0000950123-15-005679.txt : 20150513 0000950123-15-005679.hdr.sgml : 20150513 20150513130035 ACCESSION NUMBER: 0000950123-15-005679 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0000927971 XXXXXXXX 028-07640 03-31-2015 03-31-2015 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 03-31-2015 16 12946 86343432 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 45 1830 SH DFND 04 1830 0 0 *AAON INC COM PAR $0.004 000360206 21 875 SH DFND 15 875 0 0 *AAR CORP COM 000361105 35 1143 SH DFND 02 1143 0 0 *AAR CORP COM 000361105 685 22324 SH DFND 04 22324 0 0 *AAR CORP COM 000361105 20 637 SH DFND 15 637 0 0 *ABB LTD SPONSORED ADR 000375204 98 4635 SH DFND 02 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DANIELS MIDLAND CO COM 039483102 687 14500 SH DFND 72 14500 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 7807 164700 SH Put DFND 72 164700 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 14 290 SH DFND 78 290 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 351 7406 SH DFND 97 0 0 7406 *ARCHER DANIELS MIDLAND CO COM 039483102 104 2200 SH OTR 04 0 0 2200 *ARCTIC CAT INC COM 039670104 16 430 SH DFND 02 430 0 0 *ARCTIC CAT INC COM 039670104 98 2690 SH DFND 04 2690 0 0 ARDELYX INC COM 039697107 159 13039 SH DFND 04 13039 0 0 ARDELYX INC COM 039697107 0 26 SH DFND 15 26 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 6 1390 SH DFND 15 1390 0 0 *ARGAN INC COM 04010E109 6 177 SH DFND 15 177 0 0 *ARES CAP CORP COM 04010L103 37774 2200000 SH DFND 2200000 0 0 *ARES CAP CORP COM 04010L103 406 23675 SH DFND 02 23675 0 0 *ARES CAP CORP COM 04010L103 755 43943 SH DFND 04 43943 0 0 *ARES COML REAL ESTATE CORP COM 04013V108 4 368 SH DFND 02 368 0 0 *ARES MGMT L P COM UNIT RP IN 04014Y101 297 16014 SH DFND 15 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INDS INC NEW COM 04247X102 3 52 SH DFND 15 52 0 0 *AROTECH CORP COM NEW 042682203 76 24543 SH DFND 04 24543 0 0 *ARRIS GROUP INC NEW COM 04270V106 1671 57815 SH DFND 57815 0 0 *ARRIS GROUP INC NEW COM 04270V106 2 75 SH DFND 02 75 0 0 *ARRIS GROUP INC NEW COM 04270V106 60 2069 SH DFND 04 2069 0 0 *ARRIS GROUP INC NEW COM 04270V106 11023 381472 SH DFND 15 381472 0 0 *ARROW ELECTRS INC COM 042735100 520 8505 SH DFND 02 6955 0 1550 *ARROW ELECTRS INC COM 042735100 82 1340 SH DFND 04 1340 0 0 *ARROW ELECTRS INC COM 042735100 175 2858 SH DFND 15 2858 0 0 *ARROW ELECTRS INC COM 042735100 9 150 SH DFND 29 0 0 150 *ARROW ELECTRS INC COM 042735100 163 2659 SH DFND 33 0 0 2659 ARROW FINL CORP COM 042744102 196 7206 SH DFND 04 7206 0 0 *ARROWHEAD RESH CORP COM NEW 042797209 2 250 SH DFND 15 250 0 0 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 138 SH DFND 02 138 0 0 *ARUBA NETWORKS INC COM 043176106 422 17232 SH DFND 02 14077 0 3155 *ARUBA NETWORKS INC COM 043176106 8614 351750 SH DFND 04 313963 210 37577 *ARUBA NETWORKS INC COM 043176106 18 726 SH DFND 15 726 0 0 *ARUBA NETWORKS INC COM 043176106 1920 78400 SH DFND 21 78400 0 0 *ASANKO GOLD INC COM 04341Y105 9 6367 SH DFND 15 6367 0 0 *ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 *ASANKO GOLD INC COM 04341Y105 759 523610 SH DFND 21 523610 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 22 SH DFND 15 22 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 5 330 SH DFND 02 190 0 140 *ASCENA RETAIL GROUP INC COM 04351G101 118 8137 SH DFND 15 8137 0 0 ASCENT CAP GROUP INC COM SER A 043632108 40 1000 SH DFND 02 1000 0 0 *ASHFORD HOSPITALITY PRIME IN COM 044102101 86 5129 SH DFND 04 5129 0 0 *ASHFORD HOSPITALITY TR INC COM SHS 044103109 31 3217 SH DFND 33 3217 0 0 *ASHLAND INC NEW COM 044209104 12 95 SH DFND 02 95 0 0 *ASHLAND INC NEW COM 044209104 8298 65181 SH DFND 04 65181 0 0 *ASHLAND INC NEW COM 044209104 2433 19110 SH DFND 15 19110 0 0 *ASHLAND INC NEW COM 044209104 2088 16400 SH DFND 33 14500 0 1900 *ASIA PAC FD INC COM 044901106 316 27208 SH DFND 02 27208 0 0 ASPEN AEROGELS INC COM 04523Y105 0 36 SH DFND 15 36 0 0 *ASPEN TECHNOLOGY INC COM 045327103 5 132 SH DFND 02 132 0 0 *ASPEN TECHNOLOGY INC COM 045327103 16461 427678 SH DFND 04 379651 267 47760 *ASPEN TECHNOLOGY INC COM 045327103 44 1147 SH DFND 15 1147 0 0 *ASPEN TECHNOLOGY INC COM 045327103 2552 66300 SH DFND 21 66300 0 0 *ASSOCIATED BANC CORP COM 045487105 1054 56643 SH DFND 02 52221 4422 0 *ASSOCIATED BANC CORP COM 045487105 71 3844 SH DFND 04 3844 0 0 *ASSOCIATED BANC CORP COM 045487105 0 21 SH DFND 15 21 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 3 104 SH DFND 02 104 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 35 1402 SH DFND 04 1402 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 26 1047 SH DFND 15 1047 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 1550 62800 SH DFND 21 62800 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 52 2116 SH DFND 33 2116 0 0 *ASSURANT INC COM 04621X108 1864 30359 SH DFND 30359 0 0 *ASSURANT INC COM 04621X108 615 10010 SH DFND 02 10010 0 0 *ASSURANT INC COM 04621X108 20735 337649 SH DFND 04 337649 0 0 *ASSURANT INC COM 04621X108 94 1536 SH DFND 15 1536 0 0 *ASSURANT INC COM 04621X108 3904 63565 SH DFND 16 63565 0 0 *ASSURANT INC COM 04621X108 453 7376 SH DFND 21 7376 0 0 *ASSURANT INC COM 04621X108 8 125 SH DFND 29 0 0 125 *ASSURANT INC COM 04621X108 122 1989 SH DFND 33 0 0 1989 *ASSURANT INC COM 04621X108 6 104 SH DFND 35 104 0 0 *ASSURANT INC COM 04621X108 210 3413 SH OTR 04 0 3413 0 *ASTEC INDS INC COM 046224101 11875 276945 SH DFND 33 276945 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 40 6000 SH DFND 72 6000 0 0 *ASTORIA FINL CORP COM 046265104 35 2727 SH DFND 04 2727 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 2911 42538 SH DFND 02 42438 0 100 *ASTRAZENECA PLC SPONSORED ADR 046353108 61 887 SH DFND 04 887 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 142 2076 SH DFND 07 2076 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 380 5552 SH DFND 15 5552 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH DFND 16 100 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 73 1070 SH DFND 29 0 0 1070 *ASTRONICS CORP COM 046433108 44 600 SH DFND 02 600 0 0 *ATHENAHEALTH INC COM 04685W103 43 364 SH DFND 02 364 0 0 *ATHENAHEALTH INC COM 04685W103 1 12 SH DFND 15 12 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 181 64547 SH DFND 15 64547 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 18 6240 SH DFND 16 6240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 5 73 SH DFND 04 73 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 11944 172547 SH DFND 33 172547 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 629 SH DFND 02 629 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 506 11757 SH DFND 04 11757 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 367 SH DFND 15 367 0 0 *ATMEL CORP COM 049513104 2 226 SH DFND 02 226 0 0 *ATMEL CORP COM 049513104 23 2813 SH DFND 04 2813 0 0 *ATMEL CORP COM 049513104 3 411 SH DFND 15 411 0 0 *ATMOS ENERGY CORP COM 049560105 157 2841 SH DFND 02 2841 0 0 *ATMOS ENERGY CORP COM 049560105 97 1752 SH DFND 04 1752 0 0 *ATMOS ENERGY CORP COM 049560105 46 832 SH DFND 15 832 0 0 *ATMOS ENERGY CORP COM 049560105 2597 46970 SH DFND 21 46970 0 0 *ATRICURE INC COM 04963C209 279 13638 SH DFND 04 13638 0 0 ATRION CORP COM 049904105 7 21 SH DFND 04 21 0 0 *ATWOOD OCEANICS INC COM 050095108 5 175 SH DFND 02 44 0 131 *ATWOOD OCEANICS INC COM 050095108 533 18944 SH DFND 04 18762 182 0 *ATWOOD OCEANICS INC COM 050095108 324 11535 SH DFND 15 11535 0 0 *ATWOOD OCEANICS INC COM 050095108 778 27692 SH DFND 21 27692 0 0 *ATWOOD OCEANICS INC COM 050095108 9 311 SH OTR 04 311 0 0 *AURICO GOLD INC COM 05155C105 99 35607 SH DFND 15 35607 0 0 *AURICO GOLD INC COM 05155C105 5 1630 SH DFND 16 1630 0 0 *AURICO GOLD INC COM 05155C105 3463 1250050 SH DFND 21 1250050 0 0 *AUSPEX PHARMACEUTICALS INC COM 05211J102 12534 125000 SH DFND 125000 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 1 3000 SH DFND 15 3000 0 0 *AUTODESK INC COM 052769106 149 2547 SH DFND 2547 0 0 *AUTODESK INC COM 052769106 127 2165 SH DFND 02 2015 0 150 *AUTODESK INC COM 052769106 3153 53766 SH DFND 04 53766 0 0 *AUTODESK INC COM 052769106 40 685 SH DFND 15 685 0 0 *AUTODESK INC COM 052769106 1903 32447 SH DFND 21 32447 0 0 *AUTODESK INC COM 052769106 1061 18100 SH DFND 33 9900 0 8200 *AUTODESK INC COM 052769106 9969 170000 SH DFND 59 170000 0 0 *AUTODESK INC COM 052769106 207 3536 SH OTR 04 0 3536 0 *AUTOHOME INC SP ADR RP CL A 05278C107 6 133 SH DFND 15 133 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 254 5783 SH DFND 21 5783 0 0 *AUTOLIV INC COM 052800109 42 357 SH DFND 02 357 0 0 *AUTOLIV INC COM 052800109 1087 9234 SH DFND 16 9234 0 0 *AUTOLIV INC COM 052800109 412 3496 SH DFND 33 0 0 3496 *AUTOLIV INC COM 052800109 590 5011 SH DFND 97 0 0 5011 *AUTOMATIC DATA PROCESSING IN COM 053015103 457 5338 SH DFND 5338 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 5387 62901 SH DFND 02 62901 0 0 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33 0 0 535 *AUTONATION INC COM 05329W102 197 3064 SH OTR 04 0 2471 593 *AUTOZONE INC COM 053332102 244 358 SH DFND 358 0 0 *AUTOZONE INC COM 053332102 5609 8222 SH DFND 02 8222 0 0 *AUTOZONE INC COM 053332102 4021 5894 SH DFND 04 5894 0 0 *AUTOZONE INC COM 053332102 254 372 SH DFND 07 372 0 0 *AUTOZONE INC COM 053332102 168 246 SH DFND 15 246 0 0 *AUTOZONE INC COM 053332102 3 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 6367 9334 SH DFND 21 9334 0 0 *AUTOZONE INC COM 053332102 3479 5100 SH DFND 33 3286 0 1814 *AUTOZONE INC COM 053332102 20465 30000 SH DFND 59 30000 0 0 *AUTOZONE INC COM 053332102 23 34 SH OTR 04 34 0 0 *AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 350 8627 SH DFND 02 8627 0 0 *AVALON RARE METALS INC COM 053470100 3 13500 SH DFND 15 13500 0 0 *AVALONBAY CMNTYS INC COM 053484101 1658 9517 SH DFND 9517 0 0 *AVALONBAY CMNTYS INC COM 053484101 858 4923 SH DFND 02 4883 0 40 *AVALONBAY CMNTYS INC COM 053484101 1813 10404 SH DFND 04 10246 158 0 *AVALONBAY CMNTYS INC COM 053484101 67 387 SH DFND 15 387 0 0 *AVALONBAY CMNTYS INC COM 053484101 9329 53536 SH DFND 21 53536 0 0 *AVALONBAY CMNTYS INC COM 053484101 1580 9067 SH DFND 33 4102 0 4965 *AVALONBAY CMNTYS INC COM 053484101 281 1615 SH DFND 35 1615 0 0 *AVERY DENNISON CORP COM 053611109 54 1017 SH DFND 1017 0 0 *AVERY DENNISON CORP COM 053611109 1788 33801 SH DFND 02 33167 0 634 *AVERY DENNISON CORP COM 053611109 3108 58734 SH DFND 04 57951 783 0 *AVERY DENNISON CORP COM 053611109 87 1644 SH DFND 15 1644 0 0 *AVERY DENNISON CORP COM 053611109 1872 35374 SH DFND 21 35374 0 0 *AVERY DENNISON CORP COM 053611109 230 4343 SH DFND 33 0 0 4343 *AVERY DENNISON CORP COM 053611109 316 5969 SH DFND 35 5969 0 0 *AVERY DENNISON CORP COM 053611109 229 4330 SH OTR 04 165 3573 592 *AVIAT NETWORKS INC COM 05366Y102 2 1500 SH DFND 29 0 0 1500 *AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 15 1289 SH DFND 15 1289 0 0 *AVIS BUDGET GROUP COM 053774105 52 886 SH DFND 02 886 0 0 *AVIS BUDGET GROUP COM 053774105 101 1703 SH DFND 04 1703 0 0 *AVIS BUDGET GROUP COM 053774105 26 448 SH DFND 15 448 0 0 *AVIS BUDGET GROUP COM 053774105 4 75 SH DFND 16 75 0 0 *AVIS BUDGET GROUP COM 053774105 1528 25900 SH DFND 21 25900 0 0 *AVISTA CORP COM 05379B107 24 700 SH DFND 02 700 0 0 *AVISTA CORP COM 05379B107 39 1137 SH DFND 04 1137 0 0 *AVNET INC COM 053807103 111 2486 SH DFND 02 2026 0 460 *AVNET INC COM 053807103 4440 99778 SH DFND 04 99778 0 0 *AVNET INC COM 053807103 114 2564 SH DFND 15 2564 0 0 *AVNET INC COM 053807103 264 5940 SH DFND 33 0 0 5940 *AVIV REIT INC MD COM 05381L101 31 858 SH DFND 33 858 0 0 *AVON PRODS INC COM 054303102 5 672 SH DFND 02 672 0 0 *AVON PRODS INC COM 054303102 9 1111 SH DFND 04 1111 0 0 *AVON PRODS INC COM 054303102 878 109915 SH DFND 15 109915 0 0 *AVON PRODS INC COM 054303102 166 20785 SH DFND 33 0 0 20785 *AXIALL CORP COM 05463D100 4 93 SH DFND 02 93 0 0 *AXIALL CORP COM 05463D100 49 1053 SH DFND 15 1053 0 0 *BB&T CORP COM 054937107 142 3641 SH DFND 3641 0 0 *BB&T CORP COM 054937107 1505 38599 SH DFND 02 38599 0 0 *BB&T CORP COM 054937107 183 4698 SH DFND 04 4698 0 0 *BB&T CORP COM 054937107 35 894 SH DFND 07 894 0 0 *BB&T CORP COM 054937107 2319 59475 SH DFND 15 59475 0 0 *BB&T CORP COM 054937107 18 470 SH DFND 16 470 0 0 *BB&T CORP COM 054937107 22255 570790 SH DFND 21 570790 0 0 *BB&T CORP COM 054937107 297 7604 SH DFND 29 0 0 7604 *BB&T CORP COM 054937107 732 18773 SH DFND 33 0 0 18773 *B & G FOODS INC NEW COM 05508R106 21 705 SH DFND 02 705 0 0 *B & G FOODS INC NEW COM 05508R106 31 1051 SH DFND 04 1051 0 0 *BCE INC COM NEW 05534B760 186663 4406594 SH DFND 4406594 0 0 *BCE INC COM NEW 05534B760 1101 25999 SH DFND 02 25999 0 0 *BCE INC COM NEW 05534B760 25 589 SH DFND 04 589 0 0 *BCE INC COM NEW 05534B760 1046572 24706612 SH DFND 15 24706612 0 0 *BCE INC COM NEW 05534B760 45520 1074600 SH Call DFND 15 1074600 0 0 *BCE INC COM NEW 05534B760 27991 660800 SH Put DFND 15 660800 0 0 *BCE INC COM NEW 05534B760 74171 1750968 SH DFND 16 1750968 0 0 *BCE INC COM NEW 05534B760 152011 3588557 SH DFND 21 3588557 0 0 *BCE INC COM NEW 05534B760 4 92 SH DFND 29 0 0 92 *BCE INC COM NEW 05534B760 1248 29458 SH DFND 33 14058 0 15400 *BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH DFND 15 41 0 0 *BGC PARTNERS INC CL A 05541T101 1811 191600 SH DFND 191600 0 0 *BGC PARTNERS INC CL A 05541T101 20 2168 SH DFND 15 2168 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 7 162 SH DFND 07 162 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 288 6515 SH DFND 15 6515 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 725 16371 SH DFND 21 16371 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 28 636 SH DFND 29 0 0 636 *BOK FINL CORP COM NEW 05561Q201 178 2910 SH DFND 04 2910 0 0 *BP PLC SPONSORED ADR 055622104 7773 198756 SH DFND 02 198756 0 0 *BP PLC SPONSORED ADR 055622104 19 479 SH DFND 07 479 0 0 *BP PLC SPONSORED ADR 055622104 1242 31761 SH DFND 15 31761 0 0 *BP PLC SPONSORED ADR 055622104 175 4473 SH DFND 16 4473 0 0 *BP PLC SPONSORED ADR 055622104 290 7422 SH DFND 29 0 0 7422 *BP PLC SPONSORED ADR 055622104 14548 371970 SH DFND 33 371970 0 0 *BP PLC SPONSORED ADR 055622104 28 713 SH DFND 35 713 0 0 *BP PLC SPONSORED ADR 055622104 234660 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 2347 60000 SH Call DFND 72 60000 0 0 *BP PLC SPONSORED ADR 055622104 517 13212 SH DFND 97 0 0 13212 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 450 SH DFND 02 450 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 470 SH DFND 07 470 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32 550 SH DFND 16 550 0 0 BRT RLTY TR SH BEN INT NEW 055645303 10 1455 SH DFND 07 1455 0 0 *BNC BANCORP COM 05566T101 89 4935 SH DFND 04 4935 0 0 *BOFI HLDG INC COM 05566U108 10 105 SH DFND 02 105 0 0 *BOFI HLDG INC COM 05566U108 5804 62379 SH DFND 04 55350 40 6989 *BT GROUP PLC ADR 05577E101 2 29 SH DFND 02 29 0 0 *BT GROUP PLC ADR 05577E101 121 1850 SH DFND 15 1850 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 416 12974 SH DFND 02 12974 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 255 7947 SH DFND 07 7947 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 59 1840 SH DFND 15 1840 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 112 3500 SH DFND 78 3500 0 0 *BADGER METER INC COM 056525108 530 8850 SH DFND 02 8850 0 0 *BAIDU INC SPON ADR REP A 056752108 1266 6077 SH DFND 02 6077 0 0 *BAIDU INC SPON ADR REP A 056752108 219 1052 SH DFND 15 1052 0 0 *BAIDU INC SPON ADR REP A 056752108 1570 7533 SH DFND 16 7533 0 0 *BAIDU INC SPON ADR REP A 056752108 3769 18086 SH DFND 21 18086 0 0 *BAIDU INC SPON ADR REP A 056752108 3 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 33869 162520 SH DFND 33 162520 0 0 *BAIDU INC SPON ADR REP A 056752108 921 4420 SH DFND 85 2914 0 1506 *BAKER HUGHES INC COM 057224107 1968 30950 SH DFND 30950 0 0 *BAKER HUGHES INC COM 057224107 1178 18525 SH DFND 02 18525 0 0 *BAKER HUGHES INC COM 057224107 3693 58079 SH DFND 04 58079 0 0 *BAKER HUGHES INC COM 057224107 58 908 SH DFND 07 908 0 0 *BAKER HUGHES INC COM 057224107 86 1348 SH DFND 15 1348 0 0 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B2GOLD CORP COM 11777Q209 590 388083 SH DFND 16 388083 0 0 B2GOLD CORP COM 11777Q209 7711 5073167 SH DFND 21 5073167 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14953 198000 SH DFND 198000 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 339 4492 SH DFND 02 4492 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 600 SH DFND 07 600 0 0 *BUCKLE INC COM 118440106 21 405 SH DFND 02 405 0 0 *BUCKLE INC COM 118440106 24 461 SH DFND 04 461 0 0 *BUCKLE INC COM 118440106 16 310 SH DFND 07 310 0 0 *BUFFALO WILD WINGS INC COM 119848109 50 275 SH DFND 02 275 0 0 *BUFFALO WILD WINGS INC COM 119848109 90 499 SH DFND 04 499 0 0 *BUFFALO WILD WINGS INC COM 119848109 358 1973 SH DFND 15 1973 0 0 *BURLINGTON STORES INC COM 122017106 6 109 SH DFND 02 109 0 0 *BURLINGTON STORES INC COM 122017106 2354 39615 SH DFND 15 39615 0 0 C & F FINL CORP COM 12466Q104 1 25 SH DFND 02 25 0 0 *CAE INC COM 124765108 6471 554984 SH DFND 554984 0 0 *CAE INC COM 124765108 6980 598588 SH DFND 15 598588 0 0 *CAE INC COM 124765108 104 8925 SH DFND 16 8925 0 0 *CAE INC COM 124765108 3006 257777 SH DFND 21 257777 0 0 *CAI INTERNATIONAL INC COM 12477X106 144 5880 SH DFND 04 5880 0 0 *CBIZ INC COM 124805102 1468 157375 SH DFND 15 157375 0 0 *CBL & ASSOC PPTYS INC COM 124830100 23 1145 SH DFND 02 1145 0 0 *CBL & ASSOC PPTYS INC COM 124830100 39 1982 SH DFND 15 1982 0 0 *CBL & ASSOC PPTYS INC COM 124830100 228 11500 SH DFND 21 11500 0 0 *CBL & ASSOC PPTYS INC COM 124830100 115 5833 SH DFND 33 5833 0 0 *CBS CORP NEW CL B 124857202 312 5139 SH DFND 5139 0 0 *CBS CORP NEW CL B 124857202 5143 84831 SH DFND 02 84671 0 160 *CBS CORP NEW CL B 124857202 138 2282 SH DFND 04 2282 0 0 *CBS CORP NEW CL B 124857202 369 6093 SH DFND 07 6093 0 0 *CBS CORP NEW CL B 124857202 9177 151360 SH DFND 15 151360 0 0 *CBS CORP NEW CL B 124857202 3005 49568 SH DFND 21 49568 0 0 *CBS CORP NEW CL B 124857202 8 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 765 12622 SH DFND 33 0 0 12622 *CBS CORP NEW CL B 124857202 232 3831 SH OTR 04 489 3342 0 *CBOE HLDGS INC COM 12503M108 1234 21488 SH DFND 02 21488 0 0 *CBOE HLDGS INC COM 12503M108 296 5165 SH DFND 04 5165 0 0 *CBOE HLDGS INC COM 12503M108 0 6 SH DFND 15 6 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 39 4400 SH DFND 02 4400 0 0 *CBRE GROUP INC CL A 12504L109 122 3143 SH DFND 3143 0 0 *CBRE GROUP INC CL A 12504L109 56 1452 SH DFND 02 1452 0 0 *CBRE GROUP INC CL A 12504L109 3415 88219 SH DFND 04 88219 0 0 *CBRE GROUP INC CL A 12504L109 45 1168 SH DFND 15 1168 0 0 *CBRE GROUP INC CL A 12504L109 1167 30157 SH DFND 21 30157 0 0 *CBRE GROUP INC CL A 12504L109 7 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 403 10403 SH DFND 33 0 0 10403 *CBRE GROUP INC CL A 12504L109 2477 64000 SH DFND 59 64000 0 0 *CBRE GROUP INC CL A 12504L109 304 7860 SH OTR 04 477 6336 1047 *C D I CORP COM 125071100 8 599 SH DFND 15 599 0 0 *CDK GLOBAL INC COM 12508E101 372 7960 SH DFND 02 7960 0 0 *CDK GLOBAL INC COM 12508E101 85 1822 SH DFND 04 1822 0 0 *CDK GLOBAL INC COM 12508E101 2 44 SH DFND 07 44 0 0 *CDK GLOBAL INC COM 12508E101 46 985 SH DFND 15 985 0 0 *CDK GLOBAL INC COM 12508E101 37 784 SH DFND 16 784 0 0 *CDK GLOBAL INC COM 12508E101 24 508 SH DFND 29 0 0 508 *CDW CORP COM 12514G108 1867 50133 SH DFND 50133 0 0 *CDW CORP COM 12514G108 72 1925 SH DFND 02 1925 0 0 *CDW CORP COM 12514G108 21 557 SH DFND 15 557 0 0 *CDW CORP COM 12514G108 1192 32000 SH DFND 21 32000 0 0 *CDW CORP COM 12514G108 21 558 SH OTR 04 558 0 0 *CF INDS HLDGS INC COM 125269100 153 538 SH DFND 538 0 0 *CF INDS HLDGS INC COM 125269100 6816 24027 SH DFND 02 23967 0 60 *CF INDS HLDGS INC COM 125269100 132 464 SH DFND 04 464 0 0 *CF INDS HLDGS INC COM 125269100 1059 3734 SH DFND 07 3734 0 0 *CF INDS HLDGS INC COM 125269100 383 1350 SH DFND 15 1350 0 0 *CF INDS HLDGS INC COM 125269100 60 211 SH DFND 16 211 0 0 *CF INDS HLDGS INC COM 125269100 1498 5280 SH DFND 21 5280 0 0 *CF INDS HLDGS INC COM 125269100 314 1106 SH DFND 33 0 0 1106 *CF INDS HLDGS INC COM 125269100 2 6 SH DFND 35 6 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 120 1644 SH DFND 1644 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2811 SH DFND 02 2811 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 314 SH DFND 04 314 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 679 9272 SH DFND 15 9272 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1551 21185 SH DFND 21 21185 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2820 SH DFND 33 0 0 2820 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31481 429950 SH DFND 64 363460 0 66490 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 228 SH OTR 04 228 0 0 CIFC CORP COM 12547R105 0 33 SH DFND 15 33 0 0 *CIGNA CORPORATION COM 125509109 186 1437 SH DFND 1437 0 0 *CIGNA CORPORATION COM 125509109 2951 22795 SH DFND 02 22290 450 55 *CIGNA CORPORATION COM 125509109 52070 402268 SH DFND 04 402268 0 0 *CIGNA CORPORATION COM 125509109 43 331 SH DFND 07 331 0 0 *CIGNA CORPORATION COM 125509109 503 3884 SH DFND 15 3884 0 0 *CIGNA CORPORATION COM 125509109 8079 62418 SH DFND 21 62418 0 0 *CIGNA CORPORATION COM 125509109 152 1175 SH DFND 29 0 0 1175 *CIGNA CORPORATION COM 125509109 1086 8392 SH DFND 33 264 0 8128 *CIGNA CORPORATION COM 125509109 10 76 SH DFND 35 76 0 0 *CIGNA CORPORATION COM 125509109 259 2000 SH DFND 78 2000 0 0 *CIGNA CORPORATION COM 125509109 370 2855 SH OTR 04 159 2288 408 *CIT GROUP INC COM NEW 125581801 124 2759 SH DFND 02 2759 0 0 *CIT GROUP INC COM NEW 125581801 1 26 SH DFND 15 26 0 0 *CIT GROUP INC COM NEW 125581801 235 5208 SH DFND 33 0 0 5208 *CLECO CORP NEW COM 12561W105 1 10 SH DFND 02 10 0 0 *CLECO CORP NEW COM 12561W105 69 1260 SH DFND 04 1260 0 0 *CLECO CORP NEW COM 12561W105 7 133 SH DFND 07 133 0 0 *CLECO CORP NEW COM 12561W105 2 29 SH DFND 15 29 0 0 *CME GROUP INC COM 12572Q105 9808 103562 SH DFND 103562 0 0 *CME GROUP INC COM 12572Q105 6138 64804 SH DFND 02 64764 0 40 *CME GROUP INC COM 12572Q105 88 930 SH DFND 04 930 0 0 *CME GROUP INC COM 12572Q105 47 500 SH DFND 07 500 0 0 *CME GROUP INC COM 12572Q105 34280 361951 SH DFND 15 361951 0 0 *CME GROUP INC COM 12572Q105 47 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 3251 34330 SH DFND 21 34330 0 0 *CME GROUP INC COM 12572Q105 11 120 SH DFND 29 0 0 120 *CME GROUP INC COM 12572Q105 897 9467 SH DFND 33 0 0 9467 *CMS ENERGY CORP COM 125896100 108 3095 SH DFND 3095 0 0 *CMS ENERGY CORP COM 125896100 1876 53741 SH DFND 02 52053 0 1688 *CMS ENERGY CORP COM 125896100 8448 241987 SH DFND 04 241151 836 0 *CMS ENERGY CORP COM 125896100 24 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 128 3655 SH DFND 15 3655 0 0 *CMS ENERGY CORP COM 125896100 4677 133981 SH DFND 21 133981 0 0 *CMS ENERGY CORP COM 125896100 387 11076 SH DFND 33 0 0 11076 *CMS ENERGY CORP COM 125896100 419 12009 SH DFND 35 12009 0 0 *CMS ENERGY CORP COM 125896100 157 4502 SH OTR 04 0 3134 1368 CSS INDS INC COM 125906107 8 258 SH DFND 02 258 0 0 CSS INDS INC COM 125906107 208 6913 SH DFND 04 6913 0 0 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 55 1319 SH DFND 15 1319 0 0 *CNOOC LTD SPONSORED ADR 126132109 3 20 SH DFND 02 20 0 0 *CNOOC LTD SPONSORED ADR 126132109 1256 8854 SH DFND 15 8854 0 0 *CNOOC LTD SPONSORED ADR 126132109 1219 8593 SH DFND 21 8593 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 31 2473 SH DFND 15 2473 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 20 1585 SH DFND 29 0 0 1585 *CRA INTL INC COM 12618T105 4 142 SH DFND 02 142 0 0 *CRA INTL INC COM 12618T105 43 1366 SH DFND 04 1366 0 0 *CRA INTL INC COM 12618T105 3488 112097 SH DFND 33 112097 0 0 *CNO FINL GROUP INC COM 12621E103 24 1382 SH DFND 02 1382 0 0 *CNO FINL GROUP INC COM 12621E103 301 17470 SH DFND 04 17470 0 0 *CRH PLC ADR 12626K203 3 100 SH DFND 02 100 0 0 *CRH PLC ADR 12626K203 16 616 SH DFND 15 616 0 0 *CRH PLC ADR 12626K203 14391 549500 SH DFND 33 549500 0 0 *CSG SYS INTL INC COM 126349109 11 370 SH DFND 04 370 0 0 *CSG SYS INTL INC COM 126349109 9 310 SH DFND 29 0 0 310 *CSX CORP COM 126408103 3316 100128 SH DFND 100128 0 0 *CSX CORP COM 126408103 4048 122222 SH DFND 02 122222 0 0 *CSX CORP COM 126408103 638 19276 SH DFND 04 19276 0 0 *CSX CORP COM 126408103 45 1352 SH DFND 07 1352 0 0 *CSX CORP COM 126408103 32228 973079 SH DFND 15 973079 0 0 *CSX CORP COM 126408103 365 11021 SH DFND 16 11021 0 0 *CSX CORP COM 126408103 3550 107199 SH DFND 21 107199 0 0 *CSX CORP COM 126408103 482 14546 SH DFND 29 0 0 14546 *CSX CORP COM 126408103 1194 36049 SH DFND 33 0 0 36049 *CSX CORP COM 126408103 149 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 162 4889 SH OTR 04 0 3962 927 *CTC MEDIA INC COM 12642X106 27 6883 SH DFND 15 6883 0 0 *CST BRANDS INC COM 12646R105 1 16 SH DFND 02 16 0 0 *CST BRANDS INC COM 12646R105 79 1796 SH DFND 04 1796 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2197 50119 SH DFND 15 50119 0 0 *CST BRANDS INC COM 12646R105 4 81 SH DFND 16 81 0 0 *CST BRANDS INC COM 12646R105 37 834 SH OTR 04 413 421 0 *CTS CORP COM 126501105 2 125 SH DFND 02 125 0 0 CU BANCORP CALIF COM 126534106 55 2400 SH DFND 02 2400 0 0 *CVB FINL CORP COM 126600105 25 1546 SH DFND 04 1546 0 0 *CVR ENERGY INC COM 12662P108 11 250 SH DFND 02 250 0 0 *CVR ENERGY INC COM 12662P108 9 219 SH DFND 15 219 0 0 *CVR PARTNERS LP COM 126633106 3 264 SH DFND 15 264 0 0 *CVS HEALTH CORP COM 126650100 760 7359 SH DFND 7359 0 0 *CVS HEALTH CORP COM 126650100 105193 1019214 SH DFND 02 1015504 1669 2041 *CVS HEALTH CORP COM 126650100 234920 2276139 SH DFND 04 2269205 6934 0 *CVS HEALTH CORP COM 126650100 2252 21823 SH DFND 07 21823 0 0 *CVS HEALTH CORP COM 126650100 126787 1228433 SH DFND 15 1228433 0 0 *CVS HEALTH CORP COM 126650100 22576 218736 SH DFND 16 218736 0 0 *CVS HEALTH CORP COM 126650100 16585 160690 SH DFND 21 160690 0 0 *CVS HEALTH CORP COM 126650100 382 3701 SH DFND 29 0 0 3701 *CVS HEALTH CORP COM 126650100 30912 299507 SH DFND 33 230310 0 69197 *CVS HEALTH CORP COM 126650100 344 3330 SH DFND 35 3330 0 0 *CVS HEALTH CORP COM 126650100 14 140 SH DFND 78 140 0 0 *CVS HEALTH CORP COM 126650100 775 7505 SH OTR 04 180 4842 2483 *CYS INVTS INC COM 12673A108 850 95453 SH DFND 95453 0 0 *CYS INVTS INC COM 12673A108 9 1000 SH DFND 02 1000 0 0 *CA INC COM 12673P105 117 3582 SH DFND 3582 0 0 *CA INC COM 12673P105 2837 87007 SH DFND 02 84879 0 2128 *CA INC COM 12673P105 3790 116226 SH DFND 04 114381 1845 0 *CA INC COM 12673P105 3 77 SH DFND 07 77 0 0 *CA INC COM 12673P105 171 5257 SH DFND 15 5257 0 0 *CA INC COM 12673P105 4733 145151 SH DFND 21 145151 0 0 *CA INC COM 12673P105 515 15791 SH DFND 33 0 0 15791 *CA INC COM 12673P105 616 18883 SH DFND 35 18883 0 0 *CA INC COM 12673P105 207 6337 SH OTR 04 0 5407 930 *CABELAS INC COM 126804301 115 2054 SH DFND 15 2054 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 2464 SH DFND 2464 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 481 SH DFND 02 438 0 43 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 779 SH DFND 04 779 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1593 87037 SH DFND 15 87037 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11712 640002 SH DFND 21 640002 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 759 41500 SH DFND 97 30000 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 125 2778 SH DFND 02 2778 0 0 *CABOT CORP COM 127055101 56 1234 SH DFND 04 1234 0 0 *CABOT CORP COM 127055101 79 1749 SH DFND 15 1749 0 0 *CABOT OIL & GAS CORP COM 127097103 4092 138562 SH DFND 138562 0 0 *CABOT OIL & GAS CORP COM 127097103 49 1652 SH DFND 02 1652 0 0 *CABOT OIL & GAS CORP COM 127097103 183 6188 SH DFND 04 6188 0 0 *CABOT OIL & GAS CORP COM 127097103 36 1229 SH DFND 15 1229 0 0 *CABOT OIL & GAS CORP COM 127097103 1318 44622 SH DFND 21 44622 0 0 *CABOT OIL & GAS CORP COM 127097103 17 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 350 11864 SH DFND 33 0 0 11864 *CABOT OIL & GAS CORP COM 127097103 102 3449 SH OTR 04 0 2578 871 *CABOT MICROELECTRONICS CORP COM 12709P103 87 1744 SH DFND 02 0 0 1744 *CABOT MICROELECTRONICS CORP COM 12709P103 9 183 SH DFND 04 183 0 0 *CACI INTL INC CL A 127190304 5 51 SH DFND 02 51 0 0 *CACI INTL INC CL A 127190304 301 3343 SH DFND 04 3343 0 0 *CACI INTL INC CL A 127190304 17 187 SH DFND 15 187 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 15459 838318 SH DFND 838318 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 2 92 SH DFND 02 92 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 131 7130 SH DFND 04 7130 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 8 408 SH DFND 15 408 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 15 833 SH OTR 04 833 0 0 *CAESARS ENTMT CORP COM 127686103 3 285 SH DFND 15 285 0 0 *CAESARS ACQUISITION CO CL A 12768T103 2 291 SH DFND 15 291 0 0 *CAFEPRESS INC COM 12769A103 695 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 66 1684 SH DFND 04 1684 0 0 *CAL MAINE FOODS INC COM NEW 128030202 16 416 SH DFND 15 416 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1229 SH DFND 02 1229 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 11 785 SH DFND 02 785 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 83 7375 SH DFND 02 7375 0 0 *CALAMP CORP COM 128126109 3 200 SH DFND 02 200 0 0 *CALAMP CORP COM 128126109 12938 799144 SH DFND 04 709093 504 89547 *CALAMP CORP COM 128126109 5 298 SH DFND 15 298 0 0 *CALAVO GROWERS INC COM 128246105 15 300 SH DFND 02 300 0 0 *CALAVO GROWERS INC COM 128246105 30 577 SH DFND 04 577 0 0 *CALAVO GROWERS INC COM 128246105 15 297 SH DFND 15 297 0 0 *CALGON CARBON CORP COM 129603106 14 653 SH DFND 04 653 0 0 *CALIFORNIA RES CORP COM 13057Q107 39 5114 SH DFND 02 4656 0 458 *CALIFORNIA RES CORP COM 13057Q107 56 7321 SH DFND 04 7321 0 0 *CALIFORNIA RES CORP COM 13057Q107 2 256 SH DFND 07 256 0 0 *CALIFORNIA RES CORP COM 13057Q107 136 17815 SH DFND 15 17815 0 0 *CALIFORNIA RES CORP COM 13057Q107 4 575 SH DFND 16 575 0 0 *CALIFORNIA RES CORP COM 13057Q107 1728 227061 SH DFND 21 227061 0 0 *CALIFORNIA RES CORP COM 13057Q107 3 450 SH DFND 29 0 0 450 *CALIFORNIA RES CORP COM 13057Q107 446 58588 SH DFND 33 36599 0 21989 *CALIFORNIA RES CORP COM 13057Q107 8 1012 SH OTR 04 0 678 334 *CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 2 97 SH DFND 15 97 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 544 22212 SH DFND 21 22212 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 115 7000 SH DFND 15 7000 0 0 *CALLAWAY GOLF CO COM 131193104 4 400 SH DFND 02 400 0 0 *CALLAWAY GOLF CO COM 131193104 94 9850 SH DFND 04 9850 0 0 *CALLAWAY GOLF CO COM 131193104 4 379 SH DFND 07 379 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 438 34531 SH DFND 02 34531 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 355 27969 SH DFND 04 27969 0 0 *CALLON PETE CO DEL COM 13123X102 2 293 SH DFND 15 293 0 0 *CALPINE CORP COM NEW 131347304 505 22100 SH DFND 22100 0 0 *CALPINE CORP COM NEW 131347304 23 1000 SH DFND 02 1000 0 0 *CALPINE CORP COM NEW 131347304 28 1231 SH DFND 15 1231 0 0 *CALPINE CORP COM NEW 131347304 315 13756 SH DFND 33 0 0 13756 *CALPINE CORP COM NEW 131347304 6 280 SH OTR 04 280 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 444 18450 SH DFND 02 18450 0 0 *CAMBREX CORP COM 132011107 60 1509 SH DFND 02 1509 0 0 *CAMBREX CORP COM 132011107 1080 27249 SH DFND 04 27249 0 0 *CAMBREX CORP COM 132011107 23 577 SH DFND 15 577 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 164 SH DFND 29 0 0 164 *CAMDEN PPTY TR SH BEN INT 133131102 35 450 SH DFND 02 450 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 222 2844 SH DFND 04 2844 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 52 668 SH DFND 15 668 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1797 23000 SH DFND 21 23000 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 547 7006 SH DFND 33 5907 0 1099 *CAMECO CORP COM 13321L108 10698 768000 SH DFND 768000 0 0 *CAMECO CORP COM 13321L108 11 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 69061 4957726 SH DFND 15 4957726 0 0 *CAMECO CORP COM 13321L108 6841 491100 SH Call DFND 15 491100 0 0 *CAMECO CORP COM 13321L108 460 33000 SH Put DFND 15 33000 0 0 *CAMECO CORP COM 13321L108 287 20597 SH DFND 16 20597 0 0 *CAMECO CORP COM 13321L108 4539 325824 SH DFND 21 325824 0 0 *CAMECO CORP COM 13321L108 210 15100 SH DFND 33 0 0 15100 *CAMECO CORP COM 13321L108 28 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 20507 454492 SH DFND 454492 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1242 27532 SH DFND 02 27532 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 16179 358575 SH DFND 04 356699 1876 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1034 22927 SH DFND 15 22927 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 955 21175 SH DFND 21 21175 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 256 5673 SH DFND 33 0 0 5673 *CAMERON INTERNATIONAL CORP COM 13342B105 16 353 SH DFND 35 353 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 9 199 SH OTR 04 199 0 0 *CAMPBELL SOUP CO COM 134429109 93 1997 SH DFND 1997 0 0 *CAMPBELL SOUP CO COM 134429109 484 10394 SH DFND 02 10394 0 0 *CAMPBELL SOUP CO COM 134429109 52 1112 SH DFND 04 1112 0 0 *CAMPBELL SOUP CO COM 134429109 3435 73798 SH DFND 15 73798 0 0 *CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 10007 214972 SH DFND 21 214972 0 0 *CAMPBELL SOUP CO COM 134429109 158 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 458 9841 SH DFND 33 0 0 9841 *CAMPUS CREST CMNTYS INC COM 13466Y105 5 759 SH DFND 29 0 0 759 *CAMPUS CREST CMNTYS INC COM 13466Y105 12 1655 SH DFND 33 1655 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 153686 2119800 SH DFND 2119800 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 334 4600 SH DFND 02 4600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 890038 12276392 SH DFND 15 12276392 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 30341 418500 SH Call DFND 15 418500 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 20771 286500 SH Put DFND 15 286500 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 30832 425273 SH DFND 16 425273 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 279747 3858577 SH DFND 21 3858577 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1276 17600 SH DFND 33 2800 0 14800 *CANADIAN NATL RY CO COM 136375102 104718 1566000 SH DFND 1566000 0 0 *CANADIAN NATL RY CO COM 136375102 3312 49529 SH DFND 02 49529 0 0 *CANADIAN NATL RY CO COM 136375102 52 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 389390 5823086 SH DFND 15 5823086 0 0 *CANADIAN NATL RY CO COM 136375102 125655 1879089 SH DFND 16 1879089 0 0 *CANADIAN NATL RY CO COM 136375102 441227 6598280 SH DFND 21 6598280 0 0 *CANADIAN NATL RY CO COM 136375102 134 2000 SH DFND 29 0 0 2000 *CANADIAN NATL RY CO COM 136375102 8461 126533 SH DFND 33 36316 0 90217 *CANADIAN NATL RY CO COM 136375102 21 312 SH DFND 35 312 0 0 *CANADIAN NAT RES LTD COM 136385101 65081 2119200 SH DFND 2119200 0 0 *CANADIAN NAT RES LTD COM 136385101 631 20559 SH DFND 02 20559 0 0 *CANADIAN NAT RES LTD COM 136385101 43 1414 SH DFND 07 1414 0 0 *CANADIAN NAT RES LTD COM 136385101 495003 16118625 SH DFND 15 16118625 0 0 *CANADIAN NAT RES LTD COM 136385101 9244 301000 SH Call DFND 15 301000 0 0 *CANADIAN NAT RES LTD COM 136385101 42114 1371349 SH DFND 16 1371349 0 0 *CANADIAN NAT RES LTD COM 136385101 222053 7230644 SH DFND 21 7230644 0 0 *CANADIAN NAT RES LTD COM 136385101 1220 39716 SH DFND 33 2100 0 37616 *CANADIAN PAC RY LTD COM 13645T100 53970 295400 SH DFND 295400 0 0 *CANADIAN PAC RY LTD COM 13645T100 317 1734 SH DFND 02 1734 0 0 *CANADIAN PAC RY LTD COM 13645T100 394 2156 SH DFND 04 2156 0 0 *CANADIAN PAC RY LTD COM 13645T100 400727 2193360 SH DFND 15 2193360 0 0 *CANADIAN PAC RY LTD COM 13645T100 10176 55700 SH Call DFND 15 55700 0 0 *CANADIAN PAC RY LTD COM 13645T100 20353 111400 SH Put DFND 15 111400 0 0 *CANADIAN PAC RY LTD COM 13645T100 11283 61755 SH DFND 16 61755 0 0 *CANADIAN PAC RY LTD COM 13645T100 107315 587385 SH DFND 21 587385 0 0 *CANADIAN PAC RY LTD COM 13645T100 2540 13900 SH DFND 33 9300 0 4600 *CANADIAN SOLAR INC COM 136635109 2271 68025 SH DFND 15 68025 0 0 *CANADIAN SOLAR INC COM 136635109 8 250 SH DFND 16 250 0 0 *CANON INC SPONSORED ADR 138006309 54 1530 SH DFND 15 1530 0 0 *CANON INC SPONSORED ADR 138006309 5 145 SH DFND 16 145 0 0 *CANTEL MEDICAL CORP COM 138098108 3 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 35 735 SH DFND 04 735 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 12 186 SH DFND 04 186 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 554 8543 SH DFND 21 8543 0 0 *CAPITAL ONE FINL CORP COM 14040H105 488 6197 SH DFND 6197 0 0 *CAPITAL ONE FINL CORP COM 14040H105 45862 581857 SH DFND 02 578999 1040 1818 *CAPITAL ONE FINL CORP COM 14040H105 165679 2101998 SH DFND 04 2095306 6692 0 *CAPITAL ONE FINL CORP COM 14040H105 417 5287 SH DFND 07 5287 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3714 47124 SH DFND 15 47124 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3411 43278 SH DFND 16 43278 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4706 59712 SH DFND 21 59712 0 0 *CAPITAL ONE FINL CORP COM 14040H105 58 740 SH DFND 29 0 0 740 *CAPITAL ONE FINL CORP COM 14040H105 13541 171797 SH DFND 33 155300 0 16497 *CAPITAL ONE FINL CORP COM 14040H105 181 2302 SH DFND 35 2302 0 0 *CAPITAL ONE FINL CORP COM 14040H105 8 100 SH DFND 78 100 0 0 *CAPITAL ONE FINL CORP COM 14040H105 208 2641 SH OTR 04 0 2320 321 CAPITAL SOUTHWEST CORP COM 140501107 10073 217000 SH DFND 217000 0 0 *CAPITOL FED FINL INC COM 14057J101 9894 791500 SH DFND 21 791500 0 0 *CAPSTONE TURBINE CORP COM 14067D102 1 2116 SH DFND 15 2116 0 0 *CAPSTONE TURBINE CORP COM 14067D102 4 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 664 56443 SH DFND 56443 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 76 6470 SH DFND 04 6470 0 0 *CARA THERAPEUTICS INC COM 140755109 2 180 SH DFND 07 180 0 0 *CARBO CERAMICS INC COM 140781105 44 1434 SH DFND 04 1434 0 0 *CARBO CERAMICS INC COM 140781105 13 435 SH DFND 15 435 0 0 *CARBO CERAMICS INC COM 140781105 279 9144 SH DFND 21 9144 0 0 *CARDINAL FINL CORP COM 14149F109 5 236 SH DFND 02 236 0 0 *CARDINAL FINL CORP COM 14149F109 5 233 SH DFND 04 233 0 0 *CARDINAL FINL CORP COM 14149F109 52 2600 SH DFND 29 0 0 2600 *CARDINAL FINL CORP COM 14149F109 12232 612218 SH DFND 33 612218 0 0 *CARDINAL HEALTH INC COM 14149Y108 18389 203709 SH DFND 203709 0 0 *CARDINAL HEALTH INC COM 14149Y108 959 10628 SH DFND 02 10628 0 0 *CARDINAL HEALTH INC COM 14149Y108 12299 136247 SH DFND 04 136247 0 0 *CARDINAL HEALTH INC COM 14149Y108 107 1185 SH DFND 07 1185 0 0 *CARDINAL HEALTH INC COM 14149Y108 5231 57952 SH DFND 15 57952 0 0 *CARDINAL HEALTH INC COM 14149Y108 2365 26203 SH DFND 16 26203 0 0 *CARDINAL HEALTH INC COM 14149Y108 9832 108919 SH DFND 21 108919 0 0 *CARDINAL HEALTH INC COM 14149Y108 34 379 SH DFND 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 33296 368846 SH DFND 33 347752 0 21094 *CARDINAL HEALTH INC COM 14149Y108 14 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 219 2425 SH OTR 04 211 0 2214 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 516 SH DFND 15 516 0 0 *CARDTRONICS INC COM 14161H108 11 290 SH DFND 02 290 0 0 *CARDTRONICS INC COM 14161H108 30329 806622 SH DFND 04 728318 430 77874 *CAREER EDUCATION CORP COM 141665109 16 3234 SH DFND 04 3234 0 0 *CAREER EDUCATION CORP COM 141665109 218 43300 SH DFND 15 43300 0 0 CARETRUST REIT INC COM 14174T107 20 1464 SH DFND 04 1464 0 0 CARETRUST REIT INC COM 14174T107 2 113 SH DFND 15 113 0 0 *CARLISLE COS INC COM 142339100 972 10495 SH DFND 02 8575 0 1920 *CARLISLE COS INC COM 142339100 104 1118 SH DFND 04 1118 0 0 *CARLISLE COS INC COM 142339100 10 111 SH DFND 15 111 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4065 150000 SH DFND 150000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 300 SH DFND 02 300 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 814 30024 SH DFND 15 30024 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 163 2359 SH DFND 2359 0 0 *CARMAX INC COM 143130102 35 501 SH DFND 02 501 0 0 *CARMAX INC COM 143130102 150 2180 SH DFND 04 2180 0 0 *CARMAX INC COM 143130102 109 1585 SH DFND 15 1585 0 0 *CARMAX INC COM 143130102 1569 22735 SH DFND 21 22735 0 0 *CARMAX INC COM 143130102 2507 36332 SH DFND 33 30100 0 6232 *CARMIKE CINEMAS INC COM 143436400 5 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 242 5060 SH DFND 5060 0 0 *CARNIVAL CORP PAIRED CTF 143658300 55 1160 SH DFND 02 1160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 21 449 SH DFND 04 449 0 0 *CARNIVAL CORP PAIRED CTF 143658300 76 1594 SH DFND 07 1594 0 0 *CARNIVAL CORP PAIRED CTF 143658300 31378 655886 SH DFND 15 655886 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3155 65940 SH DFND 16 65940 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3818 79813 SH DFND 21 79813 0 0 *CARNIVAL CORP PAIRED CTF 143658300 15528 324573 SH DFND 33 313542 0 11031 *CARNIVAL PLC ADR 14365C103 1 30 SH DFND 15 30 0 0 *CARRIAGE SVCS INC COM 143905107 108 4526 SH DFND 04 4526 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 5 140 SH DFND 04 140 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 815 20959 SH DFND 15 20959 0 0 *CARRIZO OIL & GAS INC COM 144577103 56 1120 SH DFND 02 1120 0 0 *CARRIZO OIL & GAS INC COM 144577103 261 5250 SH DFND 04 5250 0 0 *CARRIZO OIL & GAS INC COM 144577103 42 848 SH DFND 15 848 0 0 *CARRIZO OIL & GAS INC COM 144577103 1065 21460 SH DFND 21 21460 0 0 *CARRIZO OIL & GAS INC COM 144577103 2 40 SH DFND 29 0 0 40 *CARRIZO OIL & GAS INC COM 144577103 11595 233539 SH DFND 33 227740 0 5799 *CARTER INC COM 146229109 9 101 SH DFND 02 20 81 0 *CARTER INC COM 146229109 101 1088 SH DFND 04 1088 0 0 *CARTER INC COM 146229109 6 68 SH DFND 15 68 0 0 *CARTER INC COM 146229109 2 25 SH DFND 35 25 0 0 *CARTER INC COM 146229109 23 247 SH OTR 04 247 0 0 CARTESIAN INC COM 146534102 0 52 SH DFND 29 0 0 52 CASCADE MICROTECH INC COM 147322101 115 8468 SH DFND 04 8468 0 0 *CASELLA WASTE SYS INC CL A 147448104 1 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 17 189 SH DFND 02 189 0 0 *CASH AMER INTL INC COM 14754D100 28 1199 SH DFND 02 1199 0 0 *CASH AMER INTL INC COM 14754D100 304 13054 SH DFND 04 13054 0 0 *CASH AMER INTL INC COM 14754D100 4 183 SH DFND 15 183 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 07 36 0 0 CASS INFORMATION SYS INC COM 14808P109 61 1082 SH DFND 02 0 0 1082 *CASTLIGHT HEALTH INC CL B 14862Q100 19 2500 SH DFND 02 2500 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 4 500 SH DFND 07 500 0 0 *CATAMARAN CORP COM 148887102 49445 830455 SH DFND 830455 0 0 *CATAMARAN CORP COM 148887102 310 5199 SH DFND 02 3960 0 1239 *CATAMARAN CORP COM 148887102 4144 69600 SH DFND 04 69600 0 0 *CATAMARAN CORP COM 148887102 167598 2814884 SH DFND 15 2814884 0 0 *CATAMARAN CORP COM 148887102 5220 87673 SH DFND 16 87673 0 0 *CATAMARAN CORP COM 148887102 17446 293010 SH DFND 21 293010 0 0 *CATAMARAN CORP COM 148887102 232 3900 SH DFND 33 0 0 3900 *CATAMARAN CORP COM 148887102 2 36 SH DFND 35 36 0 0 *CATAMARAN CORP COM 148887102 10 176 SH OTR 04 176 0 0 *CATALYST PHARM PARTNERS INC COM 14888U101 6 1500 SH DFND 15 1500 0 0 *CATERPILLAR INC DEL COM 149123101 255 3190 SH DFND 3190 0 0 *CATERPILLAR INC DEL COM 149123101 12997 162400 SH DFND 02 161595 430 375 *CATERPILLAR INC DEL COM 149123101 5236 65421 SH DFND 04 64534 887 0 *CATERPILLAR INC DEL COM 149123101 281 3512 SH DFND 07 3512 0 0 *CATERPILLAR INC DEL COM 149123101 12553 156851 SH DFND 15 156851 0 0 *CATERPILLAR INC DEL COM 149123101 129 1618 SH DFND 16 1618 0 0 *CATERPILLAR INC DEL COM 149123101 17435 217851 SH DFND 21 217851 0 0 *CATERPILLAR INC DEL COM 149123101 334 4176 SH DFND 29 0 0 4176 *CATERPILLAR INC DEL COM 149123101 7661 95732 SH DFND 33 65205 0 30527 *CATERPILLAR INC DEL COM 149123101 233 2917 SH DFND 35 2917 0 0 *CATERPILLAR INC DEL COM 149123101 109 1365 SH OTR 04 0 0 1365 *CATCHMARK TIMBER TR INC CL A 14912Y202 804 68631 SH DFND 68631 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 7337 626051 SH DFND 33 626051 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 64 2260 SH DFND 04 2260 0 0 *CATO CORP NEW CL A 149205106 33 823 SH DFND 02 823 0 0 *CATO CORP NEW CL A 149205106 694 17536 SH DFND 04 17536 0 0 *CATO CORP NEW CL A 149205106 16 396 SH DFND 15 396 0 0 *CAVIUM INC COM 14964U108 26713 377198 SH DFND 377198 0 0 *CAVIUM INC COM 14964U108 1063 15010 SH DFND 15 15010 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 21 SH DFND 02 21 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 103 1800 SH DFND 15 1800 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 10 1280 SH DFND 02 360 0 920 *CEDAR REALTY TRUST INC COM NEW 150602209 1061 141659 SH DFND 04 140367 1292 0 *CEDAR REALTY TRUST INC COM NEW 150602209 322 43029 SH DFND 15 43029 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 20 2675 SH DFND 33 2675 0 0 CEL SCI CORP COM PAR $0.01 150837508 15 14000 SH DFND 02 14000 0 0 *CELADON GROUP INC COM 150838100 9 332 SH DFND 02 332 0 0 *CELANESE CORP DEL COM SER A 150870103 16 282 SH DFND 02 282 0 0 *CELANESE CORP DEL COM SER A 150870103 93 1657 SH DFND 15 1657 0 0 *CELANESE CORP DEL COM SER A 150870103 9 160 SH DFND 21 160 0 0 *CELANESE CORP DEL COM SER A 150870103 317 5669 SH DFND 33 0 0 5669 *CELANESE CORP DEL COM SER A 150870103 15 269 SH OTR 04 269 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 254 22882 SH DFND 22882 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 22004 1980579 SH DFND 15 1980579 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1 135 SH DFND 16 135 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1125 101250 SH DFND 21 101250 0 0 *CELGENE CORP COM 151020104 1037 8994 SH DFND 8994 0 0 *CELGENE CORP COM 151020104 18397 159586 SH DFND 02 159251 275 60 *CELGENE CORP COM 151020104 12670 109903 SH DFND 04 109903 0 0 *CELGENE CORP COM 151020104 1197 10387 SH DFND 07 10387 0 0 *CELGENE CORP COM 151020104 12196 105795 SH DFND 15 105795 0 0 *CELGENE CORP COM 151020104 4764 41328 SH DFND 16 41328 0 0 *CELGENE CORP COM 151020104 19684 170746 SH DFND 21 170746 0 0 *CELGENE CORP COM 151020104 21 182 SH DFND 29 0 0 182 *CELGENE CORP COM 151020104 20042 173856 SH DFND 33 134975 0 38881 *CELGENE CORP COM 151020104 186 1611 SH DFND 35 1611 0 0 *CELGENE CORP COM 151020104 115 1000 SH DFND 78 1000 0 0 *CELGENE CORP COM 151020104 1579 13700 SH DFND 97 12000 0 1700 *CELGENE CORP COM 151020104 541 4694 SH OTR 04 825 3286 583 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 433 15519 SH DFND 02 15519 0 0 *CELLADON CORP COM 15117E107 57 3000 SH DFND 15 3000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1749 106457 SH DFND 02 106457 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 52 SH DFND 15 52 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 9 922 SH DFND 02 922 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 12 1237 SH DFND 16 1237 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4 374 SH DFND 29 0 0 374 *CEMEX SAB DE CV SPON ADR NEW 151290889 1118 118050 SH DFND 33 118050 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 301 31800 SH DFND 72 31800 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4547 480188 SH Call DFND 72 480188 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 1325 139900 SH Put DFND 72 139900 0 0 *CEMPRA INC COM 15130J109 1544 45000 SH DFND 02 45000 0 0 *CEMPRA INC COM 15130J109 14 400 SH DFND 15 400 0 0 *CENTENE CORP DEL COM 15135B101 1101 15582 SH DFND 02 15582 0 0 *CENTENE CORP DEL COM 15135B101 27880 394403 SH DFND 04 366054 154 28195 *CENTENE CORP DEL COM 15135B101 834 11795 SH DFND 15 11795 0 0 *CENTENE CORP DEL COM 15135B101 3464 49000 SH DFND 21 49000 0 0 *CENTENE CORP DEL COM 15135B101 81 1141 SH DFND 35 1141 0 0 *CENTENE CORP DEL COM 15135B101 20 276 SH OTR 04 276 0 0 *CENOVUS ENERGY INC COM 15135U109 33264 1970600 SH DFND 1970600 0 0 *CENOVUS ENERGY INC COM 15135U109 18 1080 SH DFND 02 1080 0 0 *CENOVUS ENERGY INC COM 15135U109 217085 12860490 SH DFND 15 12860490 0 0 *CENOVUS ENERGY INC COM 15135U109 6489 384400 SH Call DFND 15 384400 0 0 *CENOVUS ENERGY INC COM 15135U109 5030 298000 SH Put DFND 15 298000 0 0 *CENOVUS ENERGY INC COM 15135U109 24890 1474522 SH DFND 16 1474522 0 0 *CENOVUS ENERGY INC COM 15135U109 98177 5816168 SH DFND 21 5816168 0 0 *CENOVUS ENERGY INC COM 15135U109 2056 121774 SH DFND 33 59974 0 61800 *CENOVUS ENERGY INC COM 15135U109 743 44000 SH DFND 72 44000 0 0 *CENOVUS ENERGY INC COM 15135U109 3038 180000 SH Call DFND 72 180000 0 0 *CENOVUS ENERGY INC COM 15135U109 3173 188000 SH Put DFND 72 188000 0 0 *CENTERPOINT ENERGY INC COM 15189T107 99 4828 SH DFND 4828 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1617 79209 SH DFND 02 78934 0 275 *CENTERPOINT ENERGY INC COM 15189T107 2286 112007 SH DFND 04 110265 1742 0 *CENTERPOINT ENERGY INC COM 15189T107 7 350 SH DFND 07 350 0 0 *CENTERPOINT ENERGY INC COM 15189T107 3414 167284 SH DFND 15 167284 0 0 *CENTERPOINT ENERGY INC COM 15189T107 8596 421182 SH DFND 21 421182 0 0 *CENTERPOINT ENERGY INC COM 15189T107 393 19242 SH DFND 33 0 0 19242 *CENTERPOINT ENERGY INC COM 15189T107 261 12794 SH DFND 35 12794 0 0 *CENTERPOINT ENERGY INC COM 15189T107 22 1076 SH OTR 04 0 0 1076 *CENTERSTATE BANKS INC COM 15201P109 90 7530 SH DFND 97 0 0 7530 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 1090 SH DFND 15 1090 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1509 SH DFND 15 1509 0 0 CENTRAL FD CDA LTD CL A 153501101 231 19400 SH DFND 02 19400 0 0 CENTRAL FD CDA LTD CL A 153501101 68 5740 SH DFND 15 5740 0 0 CENTRAL FD CDA LTD CL A 153501101 780 65400 SH DFND 16 65400 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 16 400 SH DFND 15 400 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 249 10838 SH DFND 04 10838 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 0 16 SH DFND 15 16 0 0 CENTRAL SECS CORP COM 155123102 498 22824 SH DFND 02 22824 0 0 *CENTURY ALUM CO COM 156431108 14 1007 SH DFND 04 1007 0 0 *CENTURY ALUM CO COM 156431108 673 48773 SH DFND 15 48773 0 0 *CENTURY ALUM CO COM 156431108 654 47418 SH DFND 21 47418 0 0 CENTRUS ENERGY CORP CL A 15643U104 51 10000 SH DFND 15 10000 0 0 CENTURY CMNTYS INC COM 156504300 10 513 SH DFND 02 0 0 513 CENTURY CMNTYS INC COM 156504300 1504 77794 SH DFND 04 77080 714 0 *CENTURYLINK INC COM 156700106 220 6364 SH DFND 6364 0 0 *CENTURYLINK INC COM 156700106 926 26789 SH DFND 02 26789 0 0 *CENTURYLINK INC COM 156700106 3788 109629 SH DFND 04 109629 0 0 *CENTURYLINK INC COM 156700106 9 259 SH DFND 07 259 0 0 *CENTURYLINK INC COM 156700106 318 9197 SH DFND 15 9197 0 0 *CENTURYLINK INC COM 156700106 13502 390797 SH DFND 21 390797 0 0 *CENTURYLINK INC COM 156700106 16 471 SH DFND 29 0 0 471 *CENTURYLINK INC COM 156700106 581 16805 SH DFND 33 0 0 16805 *CENTURYLINK INC COM 156700106 14 405 SH DFND 35 405 0 0 *CENTURYLINK INC COM 156700106 570 16500 SH DFND 97 0 0 16500 *CEPHEID COM 15670R107 49 869 SH DFND 02 869 0 0 *CEPHEID COM 15670R107 291 5111 SH DFND 04 5111 0 0 *CEPHEID COM 15670R107 229 4025 SH DFND 15 4025 0 0 *CERNER CORP COM 156782104 251 3425 SH DFND 3425 0 0 *CERNER CORP COM 156782104 1744 23809 SH DFND 02 23809 0 0 *CERNER CORP COM 156782104 8109 110693 SH DFND 04 110693 0 0 *CERNER CORP COM 156782104 67 911 SH DFND 15 911 0 0 *CERNER CORP COM 156782104 479 6532 SH DFND 16 6532 0 0 *CERNER CORP COM 156782104 3283 44809 SH DFND 21 44809 0 0 *CERNER CORP COM 156782104 123 1674 SH DFND 29 0 0 1674 *CERNER CORP COM 156782104 2272 31014 SH DFND 33 14858 0 16156 *CERNER CORP COM 156782104 20 272 SH DFND 35 272 0 0 *CERNER CORP COM 156782104 22 307 SH OTR 04 307 0 0 *CEVA INC COM 157210105 17 792 SH DFND 04 792 0 0 *CHAMBERS STR PPTYS COM 157842105 65 8235 SH DFND 33 8235 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1 47 SH DFND 15 47 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 143 5540 SH DFND 21 5540 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1274 49200 SH DFND 33 49200 0 0 *CHANNELADVISOR CORP COM 159179100 15 1555 SH DFND 02 0 0 1555 *CHARLES RIV LABS INTL INC COM 159864107 1 14 SH DFND 02 14 0 0 *CHARLES RIV LABS INTL INC COM 159864107 257 3245 SH DFND 04 3245 0 0 *CHARLES RIV LABS INTL INC COM 159864107 1 17 SH DFND 15 17 0 0 *CHARLES RIV LABS INTL INC COM 159864107 23 284 SH OTR 04 284 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 9737 277617 SH DFND 277617 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 29 819 SH DFND 02 819 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 580 16540 SH DFND 04 16540 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 66 1874 SH DFND 15 1874 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 788 22474 SH DFND 21 22474 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 203 5800 SH DFND 72 5800 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 351 10000 SH Put DFND 72 10000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14483 75000 SH DFND 75000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 11 SH DFND 02 11 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 60 313 SH DFND 15 313 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 740 3833 SH DFND 21 3833 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 330 1709 SH DFND 33 0 0 1709 CHASE CORP COM 16150R104 6 141 SH DFND 15 141 0 0 *CHATHAM LODGING TR COM 16208T102 1 22 SH DFND 02 22 0 0 *CHATHAM LODGING TR COM 16208T102 33 1129 SH DFND 04 1129 0 0 *CHATHAM LODGING TR COM 16208T102 224 7600 SH DFND 21 7600 0 0 *CHATHAM LODGING TR COM 16208T102 36 1235 SH DFND 33 1235 0 0 *CHECKPOINT SYS INC COM 162825103 1 106 SH DFND 02 106 0 0 *CHECKPOINT SYS INC COM 162825103 6 574 SH DFND 04 574 0 0 *CHEESECAKE FACTORY INC COM 163072101 14 281 SH DFND 02 281 0 0 *CHEESECAKE FACTORY INC COM 163072101 31 627 SH DFND 04 627 0 0 *CHEESECAKE FACTORY INC COM 163072101 7 135 SH DFND 15 135 0 0 *CHEETAH MOBILE INC ADR 163075104 3 197 SH DFND 15 197 0 0 *CHEFS WHSE INC COM 163086101 52 2316 SH DFND 04 2316 0 0 *CHEFS WHSE INC COM 163086101 14280 636634 SH DFND 33 603091 0 33543 *CHEMED CORP NEW COM 16359R103 25 212 SH DFND 02 212 0 0 *CHEMED CORP NEW COM 16359R103 135 1127 SH DFND 04 1127 0 0 *CHEMED CORP NEW COM 16359R103 60 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 140 4454 SH DFND 02 4454 0 0 *CHEMTURA CORP COM NEW 163893209 4 164 SH DFND 02 164 0 0 CHEMUNG FINL CORP COM 164024101 27 953 SH DFND 29 0 0 953 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH DFND 02 200 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1235 SH DFND 07 1235 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 99 3300 SH DFND 15 3300 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 81270 1050000 SH DFND 1050000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 193 2489 SH DFND 02 2489 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 194 2500 SH DFND 07 2500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 35 446 SH DFND 15 446 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 7929 102437 SH DFND 21 102437 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 62 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 2415 31202 SH DFND 33 20000 0 11202 *CHENIERE ENERGY INC COM NEW 16411R208 1362 17600 SH DFND 72 17600 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 18591 240200 SH Call DFND 72 240200 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 19 245 SH OTR 04 245 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 82 5812 SH DFND 5812 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 6 393 SH DFND 02 393 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 44 3102 SH DFND 04 3102 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 29 2064 SH DFND 15 2064 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 24 1705 SH DFND 16 1705 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 780 55116 SH DFND 21 55116 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 211 14910 SH DFND 33 0 0 14910 *CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1141 SH DFND 02 1141 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 748 22105 SH DFND 04 22105 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 14 400 SH DFND 15 400 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 1289 38100 SH DFND 21 38100 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 64 1884 SH DFND 33 1884 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 216 SH DFND 02 216 0 0 *CHEVRON CORP NEW COM 166764100 7277 69319 SH DFND 69319 0 0 *CHEVRON CORP NEW COM 166764100 44854 427266 SH DFND 02 423913 612 2741 *CHEVRON CORP NEW COM 166764100 129319 1231846 SH DFND 04 1227354 4492 0 *CHEVRON CORP NEW COM 166764100 1799 17140 SH DFND 07 17140 0 0 *CHEVRON CORP NEW COM 166764100 22141 210903 SH DFND 15 210903 0 0 *CHEVRON CORP NEW COM 166764100 11890 113255 SH DFND 16 113255 0 0 *CHEVRON CORP NEW COM 166764100 43639 415692 SH DFND 21 415692 0 0 *CHEVRON CORP NEW COM 166764100 3596 34250 SH DFND 29 0 0 34250 *CHEVRON CORP NEW COM 166764100 21 200 SH Put DFND 29 0 0 200 *CHEVRON CORP NEW COM 166764100 7506 71500 SH DFND 33 71500 0 0 *CHEVRON CORP NEW COM 166764100 1509 14375 SH DFND 35 14375 0 0 *CHEVRON CORP NEW COM 166764100 52 500 SH DFND 97 0 0 500 *CHEVRON CORP NEW COM 166764100 229 2177 SH OTR 04 0 0 2177 *CHICAGO BRIDGE & IRON CO N V COM 167250109 520 10548 SH DFND 10548 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 119 2424 SH DFND 02 2424 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 589 11964 SH DFND 15 11964 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 392 7955 SH DFND 16 7955 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 15 300 SH DFND 29 0 0 300 *CHICAGO BRIDGE & IRON CO N V COM 167250109 34 697 SH DFND 33 0 0 697 *CHICOS FAS INC COM 168615102 12 667 SH DFND 02 667 0 0 *CHICOS FAS INC COM 168615102 46 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 5 285 SH DFND 15 285 0 0 *CHICOS FAS INC COM 168615102 15 869 SH OTR 04 869 0 0 *CHILDRENS PL INC COM 168905107 338 5273 SH DFND 04 5273 0 0 *CHIMERA INVT CORP COM 16934Q109 81 25757 SH DFND 02 25757 0 0 *CHIMERA INVT CORP COM 16934Q109 72 22950 SH DFND 15 22950 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 30 SH DFND 15 30 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 348 10899 SH DFND 21 10899 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 206 3110 SH DFND 15 3110 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1504 22758 SH DFND 21 22758 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 155 SH DFND 15 155 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 363 10070 SH DFND 21 10070 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 413 SH DFND 02 413 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1914 29438 SH DFND 15 29438 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 157 SH DFND 16 157 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2049 31502 SH DFND 21 31502 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6324 97250 SH DFND 33 97250 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1483 SH DFND 15 1483 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1128 14149 SH DFND 21 14149 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 321 4031 SH DFND 33 4031 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 69 1077 SH DFND 15 1077 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 826 12843 SH DFND 21 12843 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 14 SH DFND 15 14 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 151 9018 SH DFND 21 9018 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 64 4208 SH DFND 15 4208 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 703 46040 SH DFND 21 46040 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 211 SH DFND 15 211 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 207 10527 SH DFND 21 10527 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1143 SH DFND 15 1143 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 226 348 SH DFND 348 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 6189 9514 SH DFND 02 9514 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1286 1977 SH DFND 04 1977 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 724 1113 SH DFND 07 1113 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 66 102 SH DFND 15 102 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 39 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3942 6060 SH DFND 21 6060 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 17 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 6046 9294 SH DFND 33 8545 0 749 *CHIPOTLE MEXICAN GRILL INC COM 169656105 6 9 SH DFND 35 9 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1041 1600 SH DFND 97 1600 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 21 32 SH OTR 04 32 0 0 *CHOICE HOTELS INTL INC COM 169905106 1947 30390 SH DFND 02 30390 0 0 *CHOICE HOTELS INTL INC COM 169905106 2596 40525 SH DFND 04 40525 0 0 *CHOICE HOTELS INTL INC COM 169905106 1 18 SH DFND 15 18 0 0 *CHOICE HOTELS INTL INC COM 169905106 19 296 SH DFND 35 296 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 284 51004 SH DFND 04 51004 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 1 176 SH DFND 15 176 0 0 *CHUBB CORP COM 171232101 186 1835 SH DFND 1835 0 0 *CHUBB CORP COM 171232101 10258 101466 SH DFND 02 101446 0 20 *CHUBB CORP COM 171232101 229 2262 SH DFND 04 2262 0 0 *CHUBB CORP COM 171232101 47 462 SH DFND 07 462 0 0 *CHUBB CORP COM 171232101 1576 15588 SH DFND 15 15588 0 0 *CHUBB CORP COM 171232101 20 200 SH DFND 16 200 0 0 *CHUBB CORP COM 171232101 2526 24988 SH DFND 21 24988 0 0 *CHUBB CORP COM 171232101 177 1753 SH DFND 29 0 0 1753 *CHUBB CORP COM 171232101 1413 13974 SH DFND 33 5360 0 8614 *CHUBB CORP COM 171232101 8 81 SH DFND 35 81 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 812 25319 SH DFND 15 25319 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2036 63500 SH DFND 21 63500 0 0 *CHURCH & DWIGHT INC COM 171340102 1238 14496 SH DFND 02 14496 0 0 *CHURCH & DWIGHT INC COM 171340102 5241 61356 SH DFND 04 61356 0 0 *CHURCH & DWIGHT INC COM 171340102 2476 28981 SH DFND 15 28981 0 0 *CHURCH & DWIGHT INC COM 171340102 27 315 SH DFND 21 315 0 0 *CHURCH & DWIGHT INC COM 171340102 11 128 SH DFND 29 0 0 128 *CHURCH & DWIGHT INC COM 171340102 571 6679 SH DFND 33 0 0 6679 *CHURCH & DWIGHT INC COM 171340102 26 310 SH DFND 35 310 0 0 *CHURCH & DWIGHT INC COM 171340102 18 213 SH OTR 04 213 0 0 *CHURCHILL DOWNS INC COM 171484108 2 14 SH DFND 02 14 0 0 *CHUYS HLDGS INC COM 171604101 3 112 SH DFND 15 112 0 0 *CHUYS HLDGS INC COM 171604101 1 25 SH DFND 29 0 0 25 *CIBER INC COM 17163B102 9 2206 SH DFND 04 2206 0 0 *CIENA CORP COM NEW 171779309 4 221 SH DFND 02 221 0 0 *CIENA CORP COM NEW 171779309 343 17759 SH DFND 15 17759 0 0 *CIENA CORP COM NEW 171779309 193 10000 SH Call DFND 72 10000 0 0 *CIMAREX ENERGY CO COM 171798101 113 984 SH DFND 984 0 0 *CIMAREX ENERGY CO COM 171798101 102 886 SH DFND 02 886 0 0 *CIMAREX ENERGY CO COM 171798101 4646 40372 SH DFND 04 40372 0 0 *CIMAREX ENERGY CO COM 171798101 33 290 SH DFND 15 290 0 0 *CIMAREX ENERGY CO COM 171798101 1098 9539 SH DFND 21 9539 0 0 *CIMAREX ENERGY CO COM 171798101 391 3397 SH DFND 33 1900 0 1497 *CINCINNATI BELL INC NEW COM 171871106 2 580 SH DFND 02 580 0 0 *CINCINNATI BELL INC NEW COM 171871106 14 4102 SH DFND 04 4102 0 0 *CINCINNATI FINL CORP COM 172062101 88 1660 SH DFND 1660 0 0 *CINCINNATI FINL CORP COM 172062101 110 2064 SH DFND 02 2064 0 0 *CINCINNATI FINL CORP COM 172062101 59 1107 SH DFND 04 1107 0 0 *CINCINNATI FINL CORP COM 172062101 58 1096 SH DFND 15 1096 0 0 *CINCINNATI FINL CORP COM 172062101 3147 59069 SH DFND 21 59069 0 0 *CINCINNATI FINL CORP COM 172062101 234 4388 SH DFND 33 0 0 4388 CINEDIGM CORP COM 172406100 1 429 SH DFND 15 429 0 0 *CINEMARK HOLDINGS INC COM 17243V102 25646 569031 SH DFND 569031 0 0 *CINEMARK HOLDINGS INC COM 17243V102 72 1595 SH DFND 04 1595 0 0 *CINEMARK HOLDINGS INC COM 17243V102 5065 112374 SH DFND 15 112374 0 0 *CINEMARK HOLDINGS INC COM 17243V102 2359 52333 SH DFND 16 52333 0 0 *CINEMARK HOLDINGS INC COM 17243V102 20 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 13292 294925 SH DFND 33 275820 0 19105 *CINEMARK HOLDINGS INC COM 17243V102 9 203 SH OTR 04 203 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 5 569 SH DFND 15 569 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 38 4200 SH DFND 16 4200 0 0 *CIRCOR INTL INC COM 17273K109 6 103 SH DFND 15 103 0 0 *CIRRUS LOGIC INC COM 172755100 24 728 SH DFND 04 728 0 0 *CIRRUS LOGIC INC COM 172755100 853 25641 SH DFND 15 25641 0 0 *CISCO SYS INC COM 17275R102 37416 1359346 SH DFND 1359346 0 0 *CISCO SYS INC COM 17275R102 2 80 SH Put DFND 80 0 0 *CISCO SYS INC COM 17275R102 97888 3556344 SH DFND 02 3535938 7865 12541 *CISCO SYS INC COM 17275R102 240346 8731902 SH DFND 04 8702501 29401 0 *CISCO SYS INC COM 17275R102 3923 142507 SH DFND 07 142507 0 0 *CISCO SYS INC COM 17275R102 68830 2500634 SH DFND 15 2500634 0 0 *CISCO SYS INC COM 17275R102 6148 223367 SH DFND 16 223367 0 0 *CISCO SYS INC COM 17275R102 25233 916744 SH DFND 21 916744 0 0 *CISCO SYS INC COM 17275R102 532 19312 SH DFND 29 0 0 19312 *CISCO SYS INC COM 17275R102 8389 304780 SH DFND 33 67153 0 237627 *CISCO SYS INC COM 17275R102 1869 67900 SH DFND 35 67900 0 0 *CISCO SYS INC COM 17275R102 11 400 SH DFND 78 400 0 0 *CISCO SYS INC COM 17275R102 551 20000 SH DFND 97 20000 0 0 *CISCO SYS INC COM 17275R102 578 20986 SH OTR 04 0 11154 9832 *CINTAS CORP COM 172908105 89 1094 SH DFND 1094 0 0 *CINTAS CORP COM 172908105 48144 589779 SH DFND 02 587159 1060 1560 *CINTAS CORP COM 172908105 81011 992418 SH DFND 04 989917 2501 0 *CINTAS CORP COM 172908105 280 3434 SH DFND 07 3434 0 0 *CINTAS CORP COM 172908105 573 7023 SH DFND 15 7023 0 0 *CINTAS CORP COM 172908105 847 10381 SH DFND 21 10381 0 0 *CINTAS CORP COM 172908105 3328 40772 SH DFND 33 37939 0 2833 *CINTAS CORP COM 172908105 91 1118 SH DFND 35 1118 0 0 *CINTAS CORP COM 172908105 9 110 SH DFND 78 110 0 0 *CINTAS CORP COM 172908105 290 3550 SH OTR 04 221 2830 499 *CITIGROUP INC COM NEW 172967424 51648 1002482 SH DFND 1002482 0 0 *CITIGROUP INC COM NEW 172967424 2 48 SH Call DFND 48 0 0 *CITIGROUP INC COM NEW 172967424 20 397 SH Put DFND 397 0 0 *CITIGROUP INC COM NEW 172967424 6640 128873 SH DFND 02 128623 250 0 *CITIGROUP INC COM NEW 172967424 102888 1997040 SH DFND 04 1991849 5191 0 *CITIGROUP INC COM NEW 172967424 247 4798 SH DFND 07 4798 0 0 *CITIGROUP INC COM NEW 172967424 18771 364349 SH DFND 15 364349 0 0 *CITIGROUP INC COM NEW 172967424 312 6058 SH DFND 16 6058 0 0 *CITIGROUP INC COM NEW 172967424 35370 686530 SH DFND 21 686530 0 0 *CITIGROUP INC COM NEW 172967424 89 1729 SH DFND 29 0 0 1729 *CITIGROUP INC COM NEW 172967424 15836 307376 SH DFND 33 214441 0 92935 *CITIGROUP INC COM NEW 172967424 65 1259 SH DFND 35 1259 0 0 *CITIGROUP INC COM NEW 172967424 39928 775000 SH DFND 59 775000 0 0 *CITIGROUP INC COM NEW 172967424 13656 265057 SH DFND 72 265057 0 0 *CITIGROUP INC COM NEW 172967424 67208 1304500 SH Call DFND 72 1304500 0 0 *CITIGROUP INC COM NEW 172967424 11334 220000 SH Put DFND 72 220000 0 0 *CITIGROUP INC COM NEW 172967424 597 11592 SH OTR 04 0 9550 2042 *CITI TRENDS INC COM 17306X102 95 3504 SH DFND 04 3504 0 0 *CITIZENS FINL GROUP INC COM 174610105 0 18 SH DFND 15 18 0 0 *CITRIX SYS INC COM 177376100 7971 124795 SH DFND 124795 0 0 *CITRIX SYS INC COM 177376100 24522 383938 SH DFND 02 382318 720 900 *CITRIX SYS INC COM 177376100 72631 1137176 SH DFND 04 1132038 5138 0 *CITRIX SYS INC COM 177376100 90 1403 SH DFND 07 1403 0 0 *CITRIX SYS INC COM 177376100 2890 45244 SH DFND 15 45244 0 0 *CITRIX SYS INC COM 177376100 482 7544 SH DFND 16 7544 0 0 *CITRIX SYS INC COM 177376100 1473 23056 SH DFND 21 23056 0 0 *CITRIX SYS INC COM 177376100 4375 68501 SH DFND 33 19264 0 49237 *CITRIX SYS INC COM 177376100 164 2574 SH DFND 35 2574 0 0 *CITRIX SYS INC COM 177376100 30402 476000 SH DFND 59 476000 0 0 *CITRIX SYS INC COM 177376100 4 70 SH DFND 78 70 0 0 *CITY HLDG CO COM 177835105 62 1325 SH DFND 04 1325 0 0 *CITY HLDG CO COM 177835105 1 24 SH DFND 15 24 0 0 *CITY NATL CORP COM 178566105 237 2663 SH DFND 02 782 0 1881 *CITY NATL CORP COM 178566105 70 782 SH DFND 04 782 0 0 *CITY NATL CORP COM 178566105 2 21 SH DFND 15 21 0 0 *CIVEO CORP COM 178787107 1 417 SH DFND 15 417 0 0 *CLARCOR INC COM 179895107 2706 40966 SH DFND 02 39366 1600 0 *CLARCOR INC COM 179895107 12 187 SH DFND 04 187 0 0 *CLARCOR INC COM 179895107 7 106 SH DFND 15 106 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 496 19455 SH DFND 02 19455 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 496 19113 SH DFND 02 19113 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 220 10139 SH DFND 15 10139 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 153 5422 SH DFND 15 5422 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 44 1000 SH DFND 02 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 630 SH DFND 29 0 0 630 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 63 2458 SH DFND 29 0 0 2458 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 318 10864 SH DFND 15 10864 0 0 *CLEAN HARBORS INC COM 184496107 23 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 11405 200863 SH DFND 15 200863 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 3 500 SH DFND 02 500 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 2 450 SH DFND 07 450 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 23 4255 SH DFND 15 4255 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 270 50545 SH DFND 21 50545 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DFND 29 0 0 100 CLEARBRIDGE AMERN ENERG MLP COM 184691103 13 800 SH DFND 02 800 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 50 2000 SH DFND 02 2000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 42 2000 SH DFND 02 2000 0 0 *CLEARFIELD INC COM 18482P103 2 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 91 1395 SH DFND 02 1395 0 0 *CLEARWATER PAPER CORP COM 18538R103 80 1231 SH DFND 04 1231 0 0 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 *CLIFFS NAT RES INC COM 18683K101 587 122000 SH DFND 122000 0 0 *CLIFFS NAT RES INC COM 18683K101 4 843 SH DFND 02 843 0 0 *CLIFFS NAT RES INC COM 18683K101 7 1552 SH DFND 04 1552 0 0 *CLIFFS NAT RES INC COM 18683K101 93 19437 SH DFND 15 19437 0 0 *CLOROX CO DEL COM 189054109 163 1474 SH DFND 1474 0 0 *CLOROX CO DEL COM 189054109 2229 20189 SH DFND 02 20068 121 0 *CLOROX CO DEL COM 189054109 2956 26779 SH DFND 04 26779 0 0 *CLOROX CO DEL COM 189054109 14 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 1076 9744 SH DFND 15 9744 0 0 *CLOROX CO DEL COM 189054109 11 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 13090 118581 SH DFND 21 118581 0 0 *CLOROX CO DEL COM 189054109 219 1983 SH DFND 29 0 0 1983 *CLOROX CO DEL COM 189054109 737 6678 SH DFND 33 217 0 6461 *CLOROX CO DEL COM 189054109 574 5200 SH DFND 97 0 0 5200 *CLOROX CO DEL COM 189054109 168 1519 SH OTR 04 164 428 927 *CLOUD PEAK ENERGY INC COM 18911Q102 2 407 SH DFND 04 407 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 2 331 SH DFND 15 331 0 0 *CLOVIS ONCOLOGY INC COM 189464100 33 445 SH DFND 02 445 0 0 *CLUBCORP HLDGS INC COM 18948M108 7 337 SH DFND 02 0 0 337 *CLUBCORP HLDGS INC COM 18948M108 1026 52974 SH DFND 04 52500 474 0 *COACH INC COM 189754104 128 3099 SH DFND 3099 0 0 *COACH INC COM 189754104 1983 47867 SH DFND 02 47752 0 115 *COACH INC COM 189754104 1885 45500 SH DFND 04 44771 729 0 *COACH INC COM 189754104 5153 124372 SH DFND 15 124372 0 0 *COACH INC COM 189754104 8138 196431 SH DFND 21 196431 0 0 *COACH INC COM 189754104 361 8724 SH DFND 33 0 0 8724 *COACH INC COM 189754104 313 7545 SH DFND 35 7545 0 0 *COACH INC COM 189754104 36843 889290 SH DFND 64 745946 0 143344 *COACH INC COM 189754104 17 411 SH OTR 04 411 0 0 *COBALT INTL ENERGY INC COM 19075F106 2 176 SH DFND 02 176 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 78 SH DFND 15 78 0 0 COCA COLA BOTTLING CO CONS COM 191098102 46 407 SH DFND 29 0 0 407 *COCA COLA CO COM 191216100 58580 1444645 SH DFND 1444645 0 0 *COCA COLA CO COM 191216100 4 100 SH Put DFND 100 0 0 *COCA COLA CO COM 191216100 17829 439671 SH DFND 02 436571 3020 80 *COCA COLA CO COM 191216100 729 17978 SH DFND 04 17978 0 0 *COCA COLA CO COM 191216100 208 5130 SH DFND 07 5130 0 0 *COCA COLA CO COM 191216100 18987 468239 SH DFND 15 468239 0 0 *COCA COLA CO COM 191216100 542 13366 SH DFND 16 13366 0 0 *COCA COLA CO COM 191216100 31428 775038 SH DFND 21 775038 0 0 *COCA COLA CO COM 191216100 1330 32794 SH DFND 29 0 0 32794 *COCA COLA CO COM 191216100 5248 129413 SH DFND 33 0 0 129413 *COCA COLA CO COM 191216100 672 16560 SH DFND 97 0 0 16560 *COCA COLA CO COM 191216100 794 19578 SH OTR 04 4176 15248 154 *COCA COLA ENTERPRISES INC NE COM 19122T109 108 2438 SH DFND 2438 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 12062 272886 SH DFND 02 272786 0 100 *COCA COLA ENTERPRISES INC NE COM 19122T109 130 2944 SH DFND 04 2944 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1922 43473 SH DFND 07 43473 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 136 3072 SH DFND 15 3072 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1064 24071 SH DFND 21 24071 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 492 11124 SH DFND 33 0 0 11124 *COCA COLA ENTERPRISES INC NE COM 19122T109 194 4397 SH OTR 04 0 3746 651 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH DFND 07 100 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 44 SH DFND 15 44 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 223 SH DFND 15 223 0 0 *COEUR MNG INC COM NEW 192108504 3 590 SH DFND 15 590 0 0 *COEUR MNG INC COM NEW 192108504 192 40850 SH DFND 72 40850 0 0 *COEUR MNG INC COM NEW 192108504 1699 360800 SH Call DFND 72 360800 0 0 *COEUR MNG INC COM NEW 192108504 330 70000 SH Put DFND 72 70000 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1101 31172 SH DFND 02 31172 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1010 28590 SH DFND 15 28590 0 0 *COGNEX CORP COM 192422103 19395 391100 SH DFND 391100 0 0 *COGNEX CORP COM 192422103 1 16 SH DFND 02 16 0 0 *COGNEX CORP COM 192422103 52 1043 SH DFND 04 1043 0 0 *COGNEX CORP COM 192422103 122 2455 SH DFND 33 2455 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10285 164848 SH DFND 164848 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3515 56337 SH DFND 02 56337 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10973 175875 SH DFND 04 175875 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3996 64046 SH DFND 15 64046 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11327 181554 SH DFND 16 181554 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6928 111049 SH DFND 21 111049 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 710 SH DFND 29 0 0 710 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7301 117017 SH DFND 33 83687 0 33330 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 4158 SH DFND 35 4158 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 627 SH OTR 04 627 0 0 *COHERENT INC COM 192479103 10 151 SH DFND 04 151 0 0 *COHEN & STEERS INC COM 19247A100 20 485 SH DFND 07 485 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2 200 SH DFND 02 200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 78 6249 SH DFND 29 0 0 6249 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50 2200 SH DFND 02 2200 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 5 200 SH DFND 02 200 0 0 *COLFAX CORP COM 194014106 2222 46548 SH DFND 02 37077 379 9092 *COLFAX CORP COM 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ENERGY INC COM 20854P109 71 2533 SH DFND 02 2425 0 108 *CONSOL ENERGY INC COM 20854P109 28 1010 SH DFND 04 1010 0 0 *CONSOL ENERGY INC COM 20854P109 281 10068 SH DFND 15 10068 0 0 *CONSOL ENERGY INC COM 20854P109 680 24394 SH DFND 21 24394 0 0 *CONSOL ENERGY INC COM 20854P109 179 6422 SH DFND 33 0 0 6422 *CONSOLIDATED COMM HLDGS INC COM 209034107 124 6092 SH DFND 02 92 0 6000 *CONSOLIDATED COMM HLDGS INC COM 209034107 25 1246 SH DFND 04 1246 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 11 530 SH DFND 15 530 0 0 *CONSOLIDATED EDISON INC COM 209115104 201 3290 SH DFND 3290 0 0 *CONSOLIDATED EDISON INC COM 209115104 3260 53435 SH DFND 02 53375 0 60 *CONSOLIDATED EDISON INC COM 209115104 2142 35121 SH DFND 04 35121 0 0 *CONSOLIDATED EDISON INC COM 209115104 19 306 SH DFND 07 306 0 0 *CONSOLIDATED EDISON INC COM 209115104 6116 100264 SH DFND 15 100264 0 0 *CONSOLIDATED EDISON INC COM 209115104 18 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 23261 381320 SH DFND 21 381320 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216831107 45 1047 SH DFND 15 1047 0 0 *COPART INC COM 217204106 8 218 SH DFND 02 218 0 0 *COPART INC COM 217204106 146 3889 SH DFND 04 3889 0 0 *COPART INC COM 217204106 8 200 SH DFND 15 200 0 0 *COPART INC COM 217204106 38 1000 SH DFND 16 1000 0 0 *COPART INC COM 217204106 3 80 SH DFND 35 80 0 0 *CORESITE RLTY CORP COM 21870Q105 20 420 SH DFND 04 420 0 0 *CORESITE RLTY CORP COM 21870Q105 11 224 SH DFND 15 224 0 0 *CORESITE RLTY CORP COM 21870Q105 1772 36400 SH DFND 21 36400 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 1 215 SH DFND 02 215 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 1 198 SH DFND 15 198 0 0 *CORELOGIC INC COM 21871D103 2 46 SH DFND 02 46 0 0 *CORELOGIC INC COM 21871D103 106 3013 SH DFND 04 3013 0 0 *CORELOGIC INC COM 21871D103 1 30 SH DFND 15 30 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 3 90 SH DFND 02 90 0 0 *CORNING INC COM 219350105 324 14282 SH DFND 14282 0 0 *CORNING INC COM 219350105 2420 106696 SH DFND 02 106426 0 270 *CORNING INC COM 219350105 2491 109842 SH DFND 04 108181 1661 0 *CORNING INC COM 219350105 19 835 SH DFND 07 835 0 0 *CORNING INC COM 219350105 1516 66832 SH DFND 15 66832 0 0 *CORNING INC COM 219350105 10 448 SH DFND 16 448 0 0 *CORNING INC COM 219350105 3121 137620 SH DFND 21 137620 0 0 *CORNING INC COM 219350105 91 3996 SH DFND 29 0 0 3996 *CORNING INC COM 219350105 2080 91698 SH DFND 33 28852 0 62846 *CORNING INC COM 219350105 274 12065 SH DFND 35 12065 0 0 *CORNING INC COM 219350105 567 25000 SH DFND 97 25000 0 0 *CORNING INC COM 219350105 140 6177 SH OTR 04 389 5325 463 *CORONADO BIOSCIENCES INC COM 21976U109 39 10000 SH DFND 15 10000 0 0 CORPBANCA SPONSORED ADR 21987A209 3 174 SH DFND 15 174 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 69 858 SH DFND 02 858 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 147 1843 SH DFND 04 1843 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 580 SH DFND 02 580 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1424 48463 SH DFND 04 48039 424 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 500 SH DFND 15 500 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89 3033 SH DFND 33 3033 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 90 SH DFND 02 90 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 125 3106 SH DFND 04 3106 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 725 18011 SH DFND 15 18011 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1957 48600 SH DFND 21 48600 0 0 *CORVEL CORP COM 221006109 13 374 SH DFND 02 374 0 0 *CORVEL CORP COM 221006109 130 3791 SH DFND 04 3791 0 0 *COSTCO WHSL CORP NEW COM 22160K105 749 4943 SH DFND 4943 0 0 *COSTCO WHSL CORP NEW COM 22160K105 18018 118932 SH DFND 02 118932 0 0 *COSTCO WHSL CORP NEW COM 22160K105 11904 78575 SH DFND 04 78575 0 0 *COSTCO WHSL CORP NEW COM 22160K105 821 5417 SH DFND 07 5417 0 0 *COSTCO WHSL CORP NEW COM 22160K105 34139 225350 SH DFND 15 225350 0 0 *COSTCO WHSL CORP NEW COM 22160K105 374 2466 SH DFND 16 2466 0 0 *COSTCO WHSL CORP NEW COM 22160K105 12121 80012 SH DFND 21 80012 0 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0 0 *CREDIT ACCEP CORP MICH COM 225310101 9 46 SH DFND 15 46 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 558 SH DFND 15 558 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 28 226 SH DFND 02 226 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 1 250 SH DFND 29 0 0 250 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 21478 706979 SH DFND 02 706809 0 170 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4082 134367 SH DFND 07 134367 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 535 17607 SH DFND 29 0 0 17607 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 6625 218072 SH DFND 35 0 218072 0 *CREE INC COM 225447101 16 455 SH DFND 02 455 0 0 *CREE INC COM 225447101 58 1625 SH DFND 04 1625 0 0 *CREE INC COM 225447101 9 248 SH DFND 15 248 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 19351 866200 SH DFND 866200 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 11 500 SH DFND 02 500 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 155221 6948139 SH DFND 15 6948139 0 0 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0 0 *CURTISS WRIGHT CORP COM 231561101 369 4997 SH DFND 04 4997 0 0 *CUSTOMERS BANCORP INC COM 23204G100 10 427 SH DFND 02 0 0 427 *CUSTOMERS BANCORP INC COM 23204G100 1453 59663 SH DFND 04 59070 593 0 *CVENT INC COM 23247G109 63 2235 SH DFND 02 0 0 2235 *CYAN INC COM 23247W104 1 176 SH DFND 15 176 0 0 CYBEROPTICS CORP COM 232517102 52 5170 SH DFND 02 5170 0 0 *CYBERONICS INC COM 23251P102 3 48 SH DFND 02 48 0 0 *CYBERONICS INC COM 23251P102 52 806 SH DFND 04 806 0 0 *CYNOSURE INC CL A 232577205 40 1289 SH DFND 02 1289 0 0 *CYNOSURE INC CL A 232577205 334 10901 SH DFND 04 10901 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 9 647 SH DFND 02 647 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 26 1846 SH DFND 04 1846 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1200 SH DFND 15 1200 0 0 *CYTEC INDS INC COM 232820100 54 1000 SH DFND 02 1000 0 0 *CYTEC INDS INC COM 232820100 50 917 SH DFND 04 917 0 0 *CYTEC INDS INC COM 232820100 16 300 SH DFND 15 300 0 0 *CYTEC INDS INC COM 232820100 158 2932 SH DFND 29 0 0 2932 *CYTRX CORP COM PAR $.001 232828509 1 318 SH DFND 15 318 0 0 *CYRUSONE INC COM 23283R100 103 3313 SH DFND 04 3313 0 0 *CYRUSONE INC COM 23283R100 12 400 SH DFND 15 400 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 154902 5170282 SH DFND 02 5165411 1141 3730 *DBX ETF TR XTRAK MSCI EAFE 233051200 1147 38300 SH DFND 07 38300 0 0 *DBX ETF TR XTRAK MSCI JAPN 233051507 16 394 SH DFND 02 394 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 399 10800 SH DFND 10800 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 212 5729 SH DFND 02 5729 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 40 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 197 5697 SH DFND 04 5697 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 98 2833 SH DFND 33 2833 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 155 4480 SH DFND 72 4480 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 395 11400 SH Call DFND 72 11400 0 0 *DDR CORP COM 23317H102 72 3841 SH DFND 02 3841 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ENERGY CO COM 233331107 659 8170 SH DFND 04 8170 0 0 *DTE ENERGY CO COM 233331107 135 1674 SH DFND 07 1674 0 0 *DTE ENERGY CO COM 233331107 153 1896 SH DFND 15 1896 0 0 *DTE ENERGY CO COM 233331107 81 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 5048 62566 SH DFND 21 62566 0 0 *DTE ENERGY CO COM 233331107 675 8370 SH DFND 33 0 0 8370 *DTE ENERGY CO COM 233331107 102 1261 SH OTR 04 0 1261 0 *DSW INC CL A 23334L102 1289 34947 SH DFND 02 34791 156 0 *DSW INC CL A 23334L102 2911 78919 SH DFND 04 78919 0 0 *DSW INC CL A 23334L102 38 1020 SH DFND 15 1020 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DTS INC COM 23335C101 30 892 SH DFND 02 892 0 0 *DTS INC COM 23335C101 380 11145 SH DFND 04 11145 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 76 1722 SH DFND 04 1722 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 3 61 SH DFND 15 61 0 0 *DAKTRONICS INC COM 234264109 15 1399 SH DFND 15 1399 0 0 *DAKTRONICS INC COM 234264109 369 34100 SH DFND 97 34100 0 0 *DANA HLDG CORP COM 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CORP DEL COM 235851102 33960 400000 SH Put DFND 72 400000 0 0 *DANAHER CORP DEL COM 235851102 246 2897 SH OTR 04 223 2273 401 *DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 106 4000 SH DFND 15 4000 0 0 *DARDEN RESTAURANTS INC COM 237194105 97 1394 SH DFND 1394 0 0 *DARDEN RESTAURANTS INC COM 237194105 389 5610 SH DFND 02 5610 0 0 *DARDEN RESTAURANTS INC COM 237194105 87 1253 SH DFND 04 1253 0 0 *DARDEN RESTAURANTS INC COM 237194105 35 502 SH DFND 07 502 0 0 *DARDEN RESTAURANTS INC COM 237194105 107 1538 SH DFND 15 1538 0 0 *DARDEN RESTAURANTS INC COM 237194105 3667 52884 SH DFND 21 52884 0 0 *DARDEN RESTAURANTS INC COM 237194105 426 6144 SH DFND 33 0 0 6144 *DARDEN RESTAURANTS INC COM 237194105 1075 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 32 462 SH OTR 04 0 0 462 *DARLING INGREDIENTS INC COM 237266101 8213 586200 SH DFND 586200 0 0 *DARLING INGREDIENTS INC COM 237266101 49 3480 SH DFND 02 3480 0 0 *DARLING INGREDIENTS INC COM 237266101 4948 353204 SH DFND 04 352663 541 0 *DARLING INGREDIENTS INC COM 237266101 11 806 SH DFND 15 806 0 0 *DATALINK CORP COM 237934104 7 541 SH DFND 02 0 0 541 *DATALINK CORP COM 237934104 957 79514 SH DFND 04 78757 757 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 158 1939 SH DFND 1939 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 480 SH DFND 02 480 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 79 975 SH DFND 04 975 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 287 3536 SH DFND 15 3536 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 606 7455 SH DFND 16 7455 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 8822 108542 SH DFND 21 108542 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 5594 68827 SH DFND 33 61536 0 7291 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 80 982 SH DFND 35 982 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 240 SH OTR 04 240 0 0 *DAWSON GEOPHYSICAL CO NEW COM 239360100 0 65 SH DFND 15 65 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 1 18 SH DFND 02 18 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 53 1378 SH DFND 04 1378 0 0 *DEAN FOODS CO NEW COM NEW 242370203 89 5395 SH DFND 02 5395 0 0 *DEAN FOODS CO NEW COM NEW 242370203 10 613 SH DFND 04 613 0 0 *DEAN FOODS CO NEW COM NEW 242370203 5 300 SH DFND 07 300 0 0 *DEAN FOODS CO NEW COM NEW 242370203 174 10550 SH DFND 15 10550 0 0 *DECKERS OUTDOOR CORP COM 243537107 3 38 SH DFND 02 38 0 0 *DECKERS OUTDOOR CORP COM 243537107 458 6286 SH DFND 04 6286 0 0 *DECKERS OUTDOOR CORP COM 243537107 146 2008 SH DFND 15 2008 0 0 *DECKERS OUTDOOR CORP COM 243537107 9 122 SH OTR 04 122 0 0 *DEERE & CO COM 244199105 334 3814 SH DFND 3814 0 0 *DEERE & CO COM 244199105 1788 20395 SH DFND 02 19045 0 1350 *DEERE & CO COM 244199105 56 640 SH DFND 04 640 0 0 *DEERE & CO COM 244199105 512 5843 SH DFND 07 5843 0 0 *DEERE & CO COM 244199105 2821 32169 SH DFND 15 32169 0 0 *DEERE & CO COM 244199105 49 556 SH DFND 16 556 0 0 *DEERE & CO COM 244199105 3224 36766 SH DFND 21 36766 0 0 *DEERE & CO COM 244199105 20 229 SH DFND 29 0 0 229 *DEERE & CO COM 244199105 8954 102107 SH DFND 33 80206 0 21901 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DFND 02 280 0 0 *DELEK US HLDGS INC COM 246647101 25 627 SH DFND 02 627 0 0 *DELEK US HLDGS INC COM 246647101 338 8510 SH DFND 04 8510 0 0 *DELEK US HLDGS INC COM 246647101 156 3923 SH DFND 15 3923 0 0 *DELEK US HLDGS INC COM 246647101 934 23488 SH DFND 21 23488 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 25531 567853 SH DFND 567853 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 346 7692 SH DFND 02 7692 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 47 1042 SH DFND 04 1042 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 22 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3841 85442 SH DFND 15 85442 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 4031 89652 SH DFND 21 89652 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 755 16785 SH DFND 33 1449 0 15336 *DELTA AIR LINES INC 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INC NEW COM 249030107 7 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 199 3911 SH DFND 15 3911 0 0 *DENTSPLY INTL INC NEW COM 249030107 770 15137 SH DFND 21 15137 0 0 *DENTSPLY INTL INC NEW COM 249030107 307 6027 SH DFND 33 0 0 6027 *DESCARTES SYS GROUP INC COM 249906108 6862 455663 SH DFND 15 455663 0 0 *DESCARTES SYS GROUP INC COM 249906108 1978 131371 SH DFND 16 131371 0 0 *DESCARTES SYS GROUP INC COM 249906108 78963 5243199 SH DFND 21 5243199 0 0 *DEPOMED INC COM 249908104 26 1147 SH DFND 04 1147 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 18 4100 SH DFND 15 4100 0 0 *DEVON ENERGY CORP NEW COM 25179M103 262 4341 SH DFND 4341 0 0 *DEVON ENERGY CORP NEW COM 25179M103 132 2191 SH DFND 02 2191 0 0 *DEVON ENERGY CORP NEW COM 25179M103 125 2075 SH DFND 04 2075 0 0 *DEVON ENERGY CORP NEW COM 25179M103 50 828 SH DFND 07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 5322 88243 SH DFND 15 88243 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2239 37119 SH DFND 16 37119 0 0 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25243Q205 2 22 SH DFND 35 22 0 0 *DIAMOND FOODS INC COM 252603105 16 497 SH DFND 04 497 0 0 *DIAMOND FOODS INC COM 252603105 67 2045 SH DFND 15 2045 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 755 SH DFND 755 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 2516 SH DFND 02 2516 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 20 SH DFND 04 20 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 1442 SH DFND 15 1442 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 6857 SH DFND 21 6857 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 204 SH DFND 35 204 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 67 4712 SH DFND 04 4712 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1 47 SH DFND 15 47 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 328 23225 SH DFND 33 23225 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 3823 49757 SH DFND 02 49477 0 280 *DIAMONDBACK ENERGY INC COM 25278X109 155 2018 SH DFND 15 2018 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 2086 27146 SH DFND 21 27146 0 0 *DICE HLDGS INC COM 253017107 1 93 SH DFND 02 93 0 0 *DICE HLDGS INC COM 253017107 13 1411 SH DFND 04 1411 0 0 *DICE HLDGS INC COM 253017107 2 270 SH DFND 15 270 0 0 *DICKS SPORTING GOODS INC COM 253393102 222 3901 SH DFND 02 3901 0 0 *DICKS SPORTING GOODS INC COM 253393102 102 1797 SH DFND 04 1797 0 0 *DICKS SPORTING GOODS INC COM 253393102 6 112 SH DFND 15 112 0 0 *DICKS SPORTING GOODS INC COM 253393102 8 138 SH DFND 21 138 0 0 *DICKS SPORTING GOODS INC COM 253393102 56 984 SH DFND 33 0 0 984 *DICKS SPORTING GOODS INC COM 253393102 17 300 SH DFND 97 0 0 300 *DICKS SPORTING GOODS INC COM 253393102 23 397 SH OTR 04 397 0 0 *DIEBOLD INC COM 253651103 115 3230 SH DFND 02 3230 0 0 *DIEBOLD INC COM 253651103 19 528 SH DFND 04 528 0 0 *DIEBOLD INC COM 253651103 3 97 SH DFND 15 97 0 0 *DIEBOLD INC COM 253651103 8 224 SH OTR 04 224 0 0 *DIGI INTL INC COM 253798102 39 3860 SH DFND 02 0 0 3860 *DIGITAL RLTY TR INC COM 253868103 5936 90000 SH DFND 90000 0 0 *DIGITAL RLTY TR INC COM 253868103 109 1645 SH DFND 02 1645 0 0 *DIGITAL RLTY TR INC COM 253868103 5 80 SH DFND 07 80 0 0 *DIGITAL RLTY TR INC COM 253868103 116 1755 SH DFND 15 1755 0 0 *DIGITAL RLTY TR INC COM 253868103 1590 24100 SH DFND 21 24100 0 0 *DIGITAL RLTY TR INC COM 253868103 18 269 SH DFND 29 0 0 269 *DIGITAL RLTY TR INC COM 253868103 373 5651 SH DFND 33 1803 0 3848 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 0 31 SH DFND 15 31 0 0 *DILLARDS INC CL A 254067101 165 1210 SH DFND 02 1210 0 0 *DILLARDS INC CL A 254067101 62226 455832 SH DFND 04 454075 1757 0 *DILLARDS INC CL A 254067101 4 28 SH DFND 15 28 0 0 *DILLARDS INC CL A 254067101 24 175 SH DFND 16 175 0 0 *DILLARDS INC CL A 254067101 47 344 SH DFND 35 344 0 0 *DILLARDS INC CL A 254067101 17 123 SH OTR 04 123 0 0 *DINEEQUITY INC COM 254423106 25 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 19 660 SH DFND 02 660 0 0 *DIODES INC COM 254543101 174 6096 SH DFND 04 6096 0 0 *DIODES INC COM 254543101 21 750 SH DFND 15 750 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 31 900 SH DFND 15 900 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 138 4000 SH DFND 29 0 0 4000 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 9 1000 SH DFND 07 1000 0 0 *DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 61 500 SH DFND 15 500 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 3 SH DFND 35 0 3 0 *DISNEY WALT CO COM DISNEY 254687106 23240 221565 SH DFND 221565 0 0 *DISNEY WALT CO COM DISNEY 254687106 29030 276767 SH DFND 02 274857 1210 700 *DISNEY WALT CO COM DISNEY 254687106 59280 565165 SH DFND 04 562641 2524 0 *DISNEY WALT CO COM DISNEY 254687106 1001 9543 SH DFND 07 9543 0 0 *DISNEY WALT CO COM DISNEY 254687106 99011 943952 SH DFND 15 943952 0 0 *DISNEY WALT CO COM DISNEY 254687106 15771 150359 SH DFND 16 150359 0 0 *DISNEY WALT CO COM DISNEY 254687106 117209 1117447 SH DFND 21 1117447 0 0 *DISNEY WALT CO COM DISNEY 254687106 846 8067 SH DFND 29 0 0 8067 *DISNEY WALT CO COM DISNEY 254687106 15046 143449 SH DFND 33 65996 0 77453 *DISNEY WALT CO COM DISNEY 254687106 113 1081 SH DFND 35 1081 0 0 *DISNEY WALT CO COM DISNEY 254687106 1573 15000 SH DFND 97 11000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 1007 9601 SH OTR 04 1495 6883 1223 *DISCOVER FINL SVCS COM 254709108 283 5024 SH DFND 5024 0 0 *DISCOVER FINL SVCS COM 254709108 84940 1507363 SH DFND 02 1499867 3165 4331 *DISCOVER FINL SVCS COM 254709108 164272 2915205 SH DFND 04 2906034 9171 0 *DISCOVER FINL SVCS COM 254709108 3707 65785 SH DFND 07 65785 0 0 *DISCOVER FINL SVCS COM 254709108 3258 57810 SH DFND 15 57810 0 0 *DISCOVER FINL SVCS COM 254709108 15839 281075 SH DFND 16 281075 0 0 *DISCOVER FINL SVCS COM 254709108 39085 693605 SH DFND 21 693605 0 0 *DISCOVER FINL SVCS COM 254709108 958 16999 SH DFND 33 0 0 16999 *DISCOVER FINL SVCS COM 254709108 617 10942 SH DFND 35 10942 0 0 *DISCOVER FINL SVCS COM 254709108 28 500 SH DFND 78 500 0 0 *DISCOVER FINL SVCS COM 254709108 349 6195 SH OTR 04 0 2907 3288 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 1670 SH DFND 1670 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 185 SH DFND 02 185 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 429 SH DFND 04 429 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 422 SH DFND 15 422 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 638 20755 SH DFND 21 20755 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 876 SH DFND 33 0 0 876 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2078 SH OTR 04 0 1733 345 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3597 122036 SH DFND 122036 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 2178 SH DFND 02 2178 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 433 SH DFND 04 433 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 791 SH DFND 15 791 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1145 38841 SH DFND 21 38841 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 138 4668 SH DFND 33 0 0 4668 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 2113 SH OTR 04 0 1733 380 *DISH NETWORK CORP CL A 25470M109 20 291 SH DFND 02 291 0 0 *DISH NETWORK CORP CL A 25470M109 631 9011 SH DFND 15 9011 0 0 *DISH NETWORK CORP CL A 25470M109 540 7704 SH DFND 21 7704 0 0 *DISH NETWORK CORP CL A 25470M109 359 5127 SH DFND 33 0 0 5127 *DISH NETWORK CORP CL A 25470M109 6726 96000 SH DFND 59 96000 0 0 *DISH NETWORK CORP CL A 25470M109 5 76 SH OTR 04 76 0 0 *DIRECTV COM 25490A309 25160 295648 SH DFND 295648 0 0 *DIRECTV COM 25490A309 461 5412 SH DFND 02 5412 0 0 *DIRECTV COM 25490A309 10023 117776 SH DFND 04 117776 0 0 *DIRECTV COM 25490A309 27 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 150 1765 SH DFND 15 1765 0 0 *DIRECTV COM 25490A309 352 4139 SH DFND 16 4139 0 0 *DIRECTV COM 25490A309 6073 71358 SH DFND 21 71358 0 0 *DIRECTV COM 25490A309 135 1588 SH DFND 29 0 0 1588 *DIRECTV COM 25490A309 15593 183237 SH DFND 33 53109 0 130128 *DIRECTV COM 25490A309 62974 740000 SH DFND 59 740000 0 0 *DIRECTV COM 25490A309 1021 12000 SH DFND 97 12000 0 0 *DIRECTV COM 25490A309 260 3061 SH OTR 04 482 2164 415 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH DFND 07 175 0 0 *DR REDDYS LABS LTD ADR 256135203 91 1586 SH DFND 15 1586 0 0 *DR REDDYS LABS LTD ADR 256135203 2026 35476 SH DFND 21 35476 0 0 *DR REDDYS LABS LTD ADR 256135203 2253 39460 SH DFND 85 39460 0 0 *DOLBY LABORATORIES INC COM 25659T107 761 19942 SH DFND 02 19942 0 0 *DOLBY LABORATORIES INC COM 25659T107 1816 47582 SH DFND 04 47582 0 0 *DOLBY LABORATORIES INC COM 25659T107 7 188 SH DFND 15 188 0 0 *DOLLAR GEN CORP NEW COM 256677105 50171 665573 SH DFND 665573 0 0 *DOLLAR GEN CORP NEW COM 256677105 3 37 SH DFND 02 37 0 0 *DOLLAR GEN CORP NEW COM 256677105 61127 810920 SH DFND 04 806621 4299 0 *DOLLAR GEN CORP NEW COM 256677105 836 11087 SH DFND 15 11087 0 0 *DOLLAR GEN CORP NEW COM 256677105 337 4468 SH DFND 16 4468 0 0 *DOLLAR GEN CORP NEW COM 256677105 6283 83355 SH DFND 21 83355 0 0 *DOLLAR GEN CORP NEW COM 256677105 21 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 609 8082 SH DFND 33 452 0 7630 *DOLLAR GEN CORP NEW COM 256677105 62 822 SH DFND 35 822 0 0 *DOLLAR GEN CORP NEW COM 256677105 18 243 SH OTR 04 243 0 0 *DOLLAR TREE INC COM 256746108 187 2310 SH DFND 2310 0 0 *DOLLAR TREE INC COM 256746108 2858 35224 SH DFND 02 35224 0 0 *DOLLAR TREE INC COM 256746108 13907 171385 SH DFND 04 171385 0 0 *DOLLAR TREE INC COM 256746108 282 3471 SH DFND 07 3471 0 0 *DOLLAR TREE INC COM 256746108 4836 59602 SH DFND 15 59602 0 0 *DOLLAR TREE INC COM 256746108 1642 20238 SH DFND 16 20238 0 0 *DOLLAR TREE INC COM 256746108 7327 90294 SH DFND 21 90294 0 0 *DOLLAR TREE INC COM 256746108 1892 23312 SH DFND 33 11872 0 11440 *DOLLAR TREE INC COM 256746108 40978 505000 SH DFND 59 505000 0 0 *DOLLAR TREE INC COM 256746108 20 251 SH OTR 04 251 0 0 *DOMINION DIAMOND CORP COM 257287102 27245 1594185 SH DFND 1594185 0 0 *DOMINION DIAMOND CORP COM 257287102 1856 108619 SH DFND 15 108619 0 0 *DOMINION DIAMOND CORP COM 257287102 157 9200 SH DFND 16 9200 0 0 *DOMINION DIAMOND CORP COM 257287102 6236 364919 SH DFND 21 364919 0 0 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 27 640 SH DFND 07 640 0 0 *DOMINION RES INC VA NEW COM 25746U109 468 6607 SH DFND 6607 0 0 *DOMINION RES INC VA NEW COM 25746U109 3600 50795 SH DFND 02 50795 0 0 *DOMINION RES INC VA NEW COM 25746U109 162 2285 SH DFND 04 2285 0 0 *DOMINION RES INC VA NEW COM 25746U109 148 2093 SH DFND 07 2093 0 0 *DOMINION RES INC VA NEW COM 25746U109 186 2630 SH DFND 15 2630 0 0 *DOMINION RES INC VA NEW COM 25746U109 8038 113421 SH DFND 21 113421 0 0 *DOMINION RES INC VA NEW COM 25746U109 641 9039 SH DFND 29 0 0 9039 *DOMINION RES INC VA NEW COM 25746U109 1424 20088 SH DFND 33 0 0 20088 *DOMINION RES INC VA NEW COM 25746U109 11 162 SH OTR 04 162 0 0 *DOMINOS PIZZA INC COM 25754A201 90 896 SH DFND 04 896 0 0 *DOMINOS PIZZA INC COM 25754A201 29 290 SH DFND 15 290 0 0 *DOMTAR CORP COM NEW 257559203 204 4419 SH DFND 02 4419 0 0 *DOMTAR CORP COM NEW 257559203 31 670 SH DFND 04 670 0 0 *DOMTAR CORP COM NEW 257559203 2663 57622 SH DFND 15 57622 0 0 *DOMTAR CORP COM NEW 257559203 1387 30000 SH Call DFND 15 30000 0 0 *DONALDSON INC COM 257651109 62 1632 SH DFND 02 1632 0 0 *DONALDSON INC COM 257651109 62 1651 SH DFND 04 1651 0 0 *DONALDSON INC COM 257651109 7 190 SH DFND 15 190 0 0 *DONALDSON INC COM 257651109 1569 41608 SH DFND 16 41608 0 0 *DONALDSON INC COM 257651109 16 429 SH DFND 35 429 0 0 *DONNELLEY R R & SONS CO COM 257867101 3726 194145 SH DFND 02 194145 0 0 *DONNELLEY R R & SONS CO COM 257867101 963 50196 SH DFND 04 50196 0 0 *DONNELLEY R R & SONS CO COM 257867101 28 1440 SH DFND 15 1440 0 0 *DONNELLEY R R & SONS CO COM 257867101 10 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 8327 433900 SH DFND 21 433900 0 0 *DONNELLEY R R & SONS CO COM 257867101 4 196 SH DFND 35 196 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 332 14617 SH DFND 02 14617 0 0 *DORMAN PRODUCTS INC COM 258278100 0 9 SH DFND 02 9 0 0 *DORMAN PRODUCTS INC COM 258278100 32 648 SH DFND 04 648 0 0 *DOUBLELINE INCOME SOLUTIONS COM 258622109 16 800 SH DFND 15 800 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 665 26770 SH DFND 15 26770 0 0 *DOUGLAS EMMETT INC COM 25960P109 324 10876 SH DFND 33 10876 0 0 *DOVER CORP COM 260003108 127 1832 SH DFND 1832 0 0 *DOVER CORP COM 260003108 1144 16547 SH DFND 02 16547 0 0 *DOVER CORP COM 260003108 4340 62792 SH DFND 04 62792 0 0 *DOVER CORP COM 260003108 19 281 SH DFND 07 281 0 0 *DOVER CORP COM 260003108 10789 156093 SH DFND 15 156093 0 0 *DOVER CORP COM 260003108 178 2582 SH DFND 16 2582 0 0 *DOVER CORP COM 260003108 1223 17694 SH DFND 21 17694 0 0 *DOVER CORP COM 260003108 649 9393 SH DFND 33 0 0 9393 *DOVER CORP COM 260003108 147 2124 SH OTR 04 0 1871 253 *DOW CHEM CO COM 260543103 3657 76225 SH DFND 76225 0 0 *DOW CHEM CO COM 260543103 6852 142806 SH DFND 02 139592 525 2689 *DOW CHEM CO COM 260543103 5613 116988 SH DFND 04 115265 1723 0 *DOW CHEM CO COM 260543103 199 4153 SH DFND 07 4153 0 0 *DOW CHEM CO COM 260543103 1856 38676 SH DFND 15 38676 0 0 *DOW CHEM CO COM 260543103 349 7277 SH DFND 16 7277 0 0 *DOW CHEM CO COM 260543103 14947 311524 SH DFND 21 311524 0 0 *DOW CHEM CO COM 260543103 153 3197 SH DFND 29 0 0 3197 *DOW CHEM CO COM 260543103 1679 34989 SH DFND 33 0 0 34989 *DOW CHEM CO COM 260543103 677 14119 SH DFND 35 14119 0 0 *DOW CHEM CO COM 260543103 106 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 388 8088 SH OTR 04 185 4658 3245 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 170 2168 SH DFND 2168 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 47780 608822 SH DFND 02 605385 1350 2087 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1012 12900 SH Call DFND 02 12900 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 141981 1809140 SH DFND 04 1802376 6764 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1145 14594 SH DFND 07 14594 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 413 5260 SH DFND 15 5260 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1785 SH DFND 16 1785 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 12261 156228 SH DFND 21 156228 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 737 9395 SH DFND 33 0 0 9395 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 763 9716 SH DFND 35 9716 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 90 SH DFND 78 90 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 120 1527 SH OTR 04 229 0 1298 *DRAGONWAVE INC COM 26144M103 13 23414 SH DFND 15 23414 0 0 *DRAGONWAVE INC COM 26144M103 6 10000 SH DFND 16 10000 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 36 SH DFND 02 36 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 29 1218 SH DFND 04 1218 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DRESSER-RAND GROUP INC COM 261608103 36158 450000 SH DFND 450000 0 0 *DRESSER-RAND GROUP INC COM 261608103 44 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 1 11 SH DFND 15 11 0 0 *DREW INDS INC COM NEW 26168L205 3 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 25 411 SH DFND 04 411 0 0 *DRIL-QUIP INC COM 262037104 23 329 SH DFND 02 329 0 0 *DRIL-QUIP INC COM 262037104 30 435 SH DFND 04 435 0 0 *DRIL-QUIP INC COM 262037104 42 612 SH DFND 15 612 0 0 *DRIL-QUIP INC COM 262037104 1222 17863 SH DFND 21 17863 0 0 *DRIL-QUIP INC COM 262037104 9 131 SH OTR 04 131 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 373 5225 SH DFND 5225 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 14860 207916 SH DFND 02 207446 0 470 *DU PONT E I DE NEMOURS & CO COM 263534109 756 10574 SH DFND 04 10574 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 319 4468 SH DFND 07 4468 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 21793 304930 SH DFND 15 304930 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 137 1912 SH DFND 16 1912 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 18361 256899 SH DFND 21 256899 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 530 7413 SH DFND 29 0 0 7413 *DU PONT E I DE NEMOURS & CO COM 263534109 2539 35521 SH DFND 33 8600 0 26921 *DU PONT E I DE NEMOURS & CO COM 263534109 1479 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 369 5158 SH OTR 04 893 3622 643 *DUCOMMUN INC DEL COM 264147109 25 964 SH DFND 02 964 0 0 *DUCOMMUN INC DEL COM 264147109 475 18354 SH DFND 04 18354 0 0 *DUKE REALTY CORP COM NEW 264411505 5443 250000 SH DFND 250000 0 0 *DUKE REALTY CORP COM NEW 264411505 1973 90645 SH DFND 02 90645 0 0 *DUKE REALTY CORP COM NEW 264411505 7694 353423 SH DFND 04 353423 0 0 *DUKE REALTY CORP COM NEW 264411505 7 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 1171 53800 SH DFND 21 53800 0 0 *DUKE REALTY CORP COM NEW 264411505 27 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 440 20225 SH DFND 33 10663 0 9562 *DUKE ENERGY CORP NEW COM NEW 26441C204 610 7949 SH DFND 7949 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2826 36808 SH DFND 02 36558 250 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 213 2779 SH DFND 04 2779 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 158 2062 SH DFND 07 2062 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 340 4434 SH DFND 15 4434 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 212 2763 SH DFND 16 2763 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 36534 475833 SH DFND 21 475833 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 144 1875 SH DFND 29 0 0 1875 *DUKE ENERGY CORP NEW COM NEW 26441C204 1868 24335 SH DFND 33 1049 0 23286 *DUKE ENERGY CORP NEW COM NEW 26441C204 3 43 SH DFND 35 43 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 292 3800 SH DFND 72 3800 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 1981 25800 SH Call DFND 72 25800 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 768 10000 SH Put DFND 72 10000 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 220 2863 SH OTR 04 0 2835 28 *DUN & BRADSTREET CORP DEL NE COM 26483E100 52 404 SH DFND 404 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1522 11855 SH DFND 02 11805 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 12 SH DFND 04 12 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 15 115 SH DFND 15 115 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 3150 24544 SH DFND 21 24544 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 124 963 SH DFND 33 0 0 963 *DUN & BRADSTREET CORP DEL NE COM 26483E100 110 856 SH OTR 04 168 688 0 *DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH DFND 02 100 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 2218 46629 SH DFND 04 46629 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 56 1726 SH DFND 02 1726 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1045 31971 SH DFND 04 31971 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 430 SH DFND 15 430 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3235 99000 SH DFND 21 99000 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 269 8238 SH DFND 33 8238 0 0 *DYAX CORP COM 26746E103 21 1255 SH DFND 02 1255 0 0 *DYAX CORP COM 26746E103 516 30826 SH DFND 04 30826 0 0 *DYCOM INDS INC COM 267475101 45 929 SH DFND 04 929 0 0 *DYCOM INDS INC COM 267475101 254 5195 SH DFND 15 5195 0 0 DYNASIL CORP AMER COM 268102100 153 113465 SH DFND 02 113465 0 0 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60 2666 SH DFND 02 2666 0 0 *DYNEGY INC NEW DEL COM 26817R108 25 782 SH DFND 15 782 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 32 SH DFND 15 32 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 212 22147 SH DFND 21 22147 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 133 SH DFND 29 0 0 133 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 31444 1189718 SH DFND 02 1188393 0 1325 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3 102 SH DFND 07 102 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 44 1673 SH DFND 29 0 0 1673 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 7 400 SH DFND 15 400 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 6 1187 SH DFND 15 1187 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 157 28850 SH DFND 21 28850 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 13 500 SH DFND 02 500 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 13 500 SH DFND 07 500 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 1 32 SH DFND 15 32 0 0 *E M C CORP MASS COM 268648102 136 5334 SH DFND 5334 0 0 *E M C CORP MASS COM 268648102 9187 359410 SH DFND 02 359110 0 300 *E M C CORP MASS COM 268648102 3242 126821 SH DFND 04 126821 0 0 *E M C CORP MASS COM 268648102 106 4164 SH DFND 07 4164 0 0 *E M C CORP MASS COM 268648102 14960 585271 SH DFND 15 585271 0 0 *E M C CORP MASS COM 268648102 10918 427169 SH DFND 16 427169 0 0 *E M C CORP MASS COM 268648102 6104 238811 SH DFND 21 238811 0 0 *E M C CORP MASS COM 268648102 219 8560 SH DFND 29 0 0 8560 *E M C CORP MASS COM 268648102 18482 723079 SH DFND 33 248211 0 474868 *E M C CORP MASS COM 268648102 68 2665 SH DFND 35 2665 0 0 *E M C CORP MASS COM 268648102 38 1500 SH DFND 78 1500 0 0 *E M C CORP MASS COM 268648102 511 20000 SH DFND 97 20000 0 0 *E M C CORP MASS COM 268648102 345 13493 SH OTR 04 332 8275 4886 *ENI S P A SPONSORED ADR 26874R108 10 300 SH DFND 02 300 0 0 *ENI S P A SPONSORED ADR 26874R108 46 1320 SH DFND 15 1320 0 0 *ENI S P A SPONSORED ADR 26874R108 6 175 SH DFND 16 175 0 0 *EOG RES INC COM 26875P101 3705 40409 SH DFND 40409 0 0 *EOG RES INC COM 26875P101 41555 453210 SH DFND 02 450355 1470 1385 *EOG RES INC COM 26875P101 120379 1312888 SH DFND 04 1308861 4027 0 *EOG RES INC COM 26875P101 726 7921 SH DFND 07 7921 0 0 *EOG RES INC COM 26875P101 325 3549 SH DFND 15 3549 0 0 *EOG RES INC COM 26875P101 526 5734 SH DFND 16 5734 0 0 *EOG RES INC COM 26875P101 8190 89322 SH DFND 21 89322 0 0 *EOG RES INC COM 26875P101 195 2132 SH DFND 29 0 0 2132 *EOG RES INC COM 26875P101 10342 112797 SH DFND 33 53057 0 59740 *EOG RES INC COM 26875P101 137 1495 SH DFND 35 1495 0 0 *EOG RES INC COM 26875P101 10 110 SH DFND 78 110 0 0 *EOG RES INC COM 26875P101 280 3052 SH OTR 04 575 2104 373 *EP ENERGY CORP CL A 268785102 9 817 SH DFND 15 817 0 0 *EP ENERGY CORP CL A 268785102 179 17058 SH DFND 21 17058 0 0 *EPIQ SYS INC COM 26882D109 2 84 SH DFND 04 84 0 0 *EQT CORP COM 26884L109 141 1706 SH DFND 1706 0 0 *EQT CORP COM 26884L109 3 35 SH DFND 02 35 0 0 *EQT CORP COM 26884L109 306 3698 SH DFND 04 3698 0 0 *EQT CORP COM 26884L109 35 428 SH DFND 15 428 0 0 *EQT CORP COM 26884L109 1355 16346 SH DFND 21 16346 0 0 *EQT CORP COM 26884L109 5202 62779 SH DFND 33 56700 0 6079 *EPR PPTYS COM SH BEN INT 26884U109 29 482 SH DFND 02 482 0 0 *EPR PPTYS COM SH BEN INT 26884U109 3131 52165 SH DFND 04 52165 0 0 *EPR PPTYS COM SH BEN INT 26884U109 11 178 SH DFND 07 178 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1633 27200 SH DFND 15 27200 0 0 *EPR PPTYS COM SH BEN INT 26884U109 9017 150200 SH DFND 21 150200 0 0 *EPR PPTYS COM SH BEN INT 26884U109 113 1878 SH DFND 33 1878 0 0 *EPR PPTYS COM SH BEN INT 26884U109 66 1100 SH DFND 72 1100 0 0 *EPR PPTYS COM SH BEN INT 26884U109 906 15100 SH Call DFND 72 15100 0 0 *EPR PPTYS COM SH BEN INT 26884U109 153 2546 SH OTR 04 0 0 2546 EPR PPTYS PFD C CNV 5.75% 26884U208 2451 101266 PRN DFND 15 101266 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 44 SH DFND 15 44 0 0 *ERA GROUP INC COM 26885G109 1 40 SH DFND 02 40 0 0 *ERA GROUP INC COM 26885G109 3 125 SH DFND 15 125 0 0 *EAGLE BANCORP INC MD COM 268948106 102 2668 SH DFND 04 2668 0 0 *EAGLE BANCORP INC MD COM 268948106 12 305 SH DFND 29 0 0 305 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 289 SH DFND 02 289 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 28 250 SH DFND 02 250 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4 35 SH DFND 15 35 0 0 *ETFS GOLD TR SHS 26922Y105 43 370 SH DFND 15 370 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 85403 2990822 SH DFND 2990822 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 16 556 SH DFND 02 0 0 556 *E TRADE FINANCIAL CORP COM NEW 269246401 1 34 SH DFND 04 34 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 26 906 SH DFND 15 906 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 1515 53050 SH DFND 21 53050 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 29 1010 SH DFND 29 0 0 1010 *E TRADE FINANCIAL CORP COM NEW 269246401 914 32000 SH DFND 97 32000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 3 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 6 3286 SH DFND 15 3286 0 0 *EXCO RESOURCES INC COM 269279402 143 78220 SH DFND 21 78220 0 0 *EAGLE MATERIALS INC COM 26969P108 1 7 SH DFND 02 7 0 0 *EAGLE MATERIALS INC COM 26969P108 194 2322 SH DFND 04 2322 0 0 *EAGLE MATERIALS INC COM 26969P108 8 100 SH DFND 15 100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 80 1908 SH DFND 04 1908 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 17 741 SH DFND 04 741 0 0 *EARTHLINK HLDGS CORP COM 27033X101 150 33857 SH DFND 04 33857 0 0 *EAST WEST BANCORP INC COM 27579R104 591 14598 SH DFND 02 11696 0 2902 *EAST WEST BANCORP INC COM 27579R104 9701 239774 SH DFND 04 239774 0 0 *EAST WEST BANCORP INC COM 27579R104 183 4526 SH DFND 15 4526 0 0 *EAST WEST BANCORP INC COM 27579R104 3 65 SH DFND 35 65 0 0 *EASTGROUP PPTY INC COM 277276101 5 75 SH DFND 02 75 0 0 *EASTGROUP PPTY INC COM 277276101 52 865 SH DFND 04 865 0 0 *EASTGROUP PPTY INC COM 277276101 18 300 SH DFND 15 300 0 0 *EASTGROUP PPTY INC COM 277276101 1510 25100 SH DFND 21 25100 0 0 *EASTGROUP PPTY INC COM 277276101 312 5194 SH DFND 33 5194 0 0 *EASTMAN CHEM CO COM 277432100 116 1670 SH DFND 1670 0 0 *EASTMAN CHEM CO COM 277432100 1063 15348 SH DFND 02 15288 0 60 *EASTMAN CHEM CO COM 277432100 168 2426 SH DFND 04 2426 0 0 *EASTMAN CHEM CO COM 277432100 37 528 SH DFND 07 528 0 0 *EASTMAN CHEM CO COM 277432100 2089 30165 SH DFND 15 30165 0 0 *EASTMAN CHEM CO COM 277432100 1145 16529 SH DFND 21 16529 0 0 *EASTMAN CHEM CO COM 277432100 398 5748 SH DFND 33 0 0 5748 *EASTMAN CHEM CO COM 277432100 132 1901 SH OTR 04 0 1593 308 *EATON VANCE CORP COM NON VTG 278265103 7 174 SH DFND 02 174 0 0 *EATON VANCE CORP COM NON VTG 278265103 97 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 61 1465 SH DFND 15 1465 0 0 *EATON VANCE CORP COM NON VTG 278265103 7 164 SH DFND 21 164 0 0 *EATON VANCE CORP COM NON VTG 278265103 240 5753 SH DFND 33 0 0 5753 *EATON VANCE CORP COM NON VTG 278265103 17 410 SH OTR 04 410 0 0 EATON VANCE MUN BD FD COM 27827X101 111 8560 SH DFND 02 8560 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1900 SH DFND 02 0 0 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 2200 SH DFND 02 2200 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 496 34340 SH DFND 15 34340 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 17 1180 SH DFND 15 1180 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 346 29130 SH DFND 02 29130 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 13 1315 SH DFND 02 1315 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1100 SH DFND 16 1100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1020 SH DFND 02 1020 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 44 2056 SH DFND 02 2056 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 748 42000 SH DFND 04 42000 0 0 *EBAY INC COM 278642103 59605 1033370 SH DFND 1033370 0 0 *EBAY INC COM 278642103 2439 42288 SH DFND 02 42288 0 0 *EBAY INC COM 278642103 21913 379903 SH DFND 04 378160 1743 0 *EBAY INC COM 278642103 31 530 SH DFND 07 530 0 0 *EBAY INC COM 278642103 1275 22098 SH DFND 15 22098 0 0 *EBAY INC COM 278642103 7 130 SH DFND 16 130 0 0 *EBAY INC COM 278642103 9223 159905 SH DFND 21 159905 0 0 *EBAY INC COM 278642103 97 1680 SH DFND 29 0 0 1680 *EBAY INC COM 278642103 18348 318100 SH DFND 33 150032 0 168068 *EBAY INC COM 278642103 43 742 SH DFND 35 742 0 0 *EBAY INC COM 278642103 63448 1100000 SH DFND 59 1100000 0 0 *EBAY INC COM 278642103 327 5671 SH OTR 04 1305 4366 0 *EBIX INC COM NEW 278715206 7 245 SH DFND 04 245 0 0 *EBIX INC COM NEW 278715206 261 8595 SH DFND 15 8595 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 82 3000 SH DFND 02 3000 0 0 *ECHOSTAR CORP CL A 278768106 143 2765 SH DFND 02 2765 0 0 *ECHOSTAR CORP CL A 278768106 1 16 SH DFND 15 16 0 0 *ECOLAB INC COM 278865100 346 3026 SH DFND 3026 0 0 *ECOLAB INC COM 278865100 4468 39064 SH DFND 02 38761 273 30 *ECOLAB INC COM 278865100 138 1203 SH DFND 04 1203 0 0 *ECOLAB INC COM 278865100 1861 16271 SH DFND 15 16271 0 0 *ECOLAB INC COM 278865100 3637 31801 SH DFND 21 31801 0 0 *ECOLAB INC COM 278865100 10215 89304 SH DFND 33 71964 0 17340 *ECOLAB INC COM 278865100 82 718 SH DFND 35 718 0 0 *ECOLAB INC COM 278865100 31 275 SH OTR 04 275 0 0 *ECLIPSE RES CORP COM 27890G100 43 7715 SH DFND 04 7715 0 0 *ECLIPSE RES CORP COM 27890G100 1 111 SH DFND 15 111 0 0 *ECOPETROL S A SPONSORED ADS 279158109 33 2142 SH DFND 15 2142 0 0 *ECOPETROL S A SPONSORED ADS 279158109 55 3600 SH DFND 85 3600 0 0 *EDISON INTL COM 281020107 229 3660 SH DFND 3660 0 0 *EDISON INTL COM 281020107 1386 22179 SH DFND 02 22179 0 0 *EDISON INTL COM 281020107 10544 168783 SH DFND 04 168783 0 0 *EDISON INTL COM 281020107 67 1065 SH DFND 07 1065 0 0 *EDISON INTL COM 281020107 167 2680 SH DFND 15 2680 0 0 *EDISON INTL COM 281020107 38 610 SH DFND 16 610 0 0 *EDISON INTL COM 281020107 5506 88141 SH DFND 21 88141 0 0 *EDISON INTL COM 281020107 15 236 SH DFND 29 0 0 236 *EDISON INTL COM 281020107 556 8899 SH DFND 33 0 0 8899 *EDISON INTL COM 281020107 153 2457 SH OTR 04 0 2211 246 *EDUCATION RLTY TR INC COM NEW 28140H203 19 533 SH DFND 02 533 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 47 1320 SH DFND 04 1320 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 1097 30999 SH DFND 21 30999 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 111642 783673 SH DFND 783673 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 38589 270873 SH DFND 02 269773 490 610 *EDWARDS LIFESCIENCES CORP COM 28176E108 15229 106899 SH DFND 04 106899 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 180 1267 SH DFND 07 1267 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1732 12158 SH DFND 15 12158 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 18066 126812 SH DFND 21 126812 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 7323 51401 SH DFND 33 13975 0 37426 *EDWARDS LIFESCIENCES CORP COM 28176E108 91 637 SH DFND 35 637 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 6 40 SH DFND 78 40 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 20 140 SH OTR 04 140 0 0 *8X8 INC NEW COM 282914100 3 305 SH DFND 02 305 0 0 *8X8 INC NEW COM 282914100 11714 1394476 SH DFND 04 1239383 884 154209 *EL PASO ELEC CO COM NEW 283677854 40 1042 SH DFND 02 1042 0 0 *EL PASO ELEC CO COM NEW 283677854 653 16889 SH DFND 04 16889 0 0 *EL PASO ELEC CO COM NEW 283677854 35 909 SH DFND 15 909 0 0 *ELDORADO GOLD CORP NEW COM 284902103 6382 1390500 SH DFND 1390500 0 0 *ELDORADO GOLD CORP NEW COM 284902103 14 3000 SH DFND 02 3000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 38497 8387173 SH DFND 15 8387173 0 0 *ELDORADO GOLD CORP NEW COM 284902103 776 169000 SH Call DFND 15 169000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 157 34230 SH DFND 16 34230 0 0 *ELDORADO GOLD CORP NEW COM 284902103 15222 3316369 SH DFND 21 3316369 0 0 *ELDORADO GOLD CORP NEW COM 284902103 134 29100 SH DFND 33 0 0 29100 *ELDORADO GOLD CORP NEW COM 284902103 168 36650 SH DFND 72 36650 0 0 *ELDORADO GOLD CORP NEW COM 284902103 321 70000 SH Call DFND 72 70000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 279 60700 SH Put DFND 72 60700 0 0 *ELECTRONIC ARTS INC COM 285512109 205 3493 SH DFND 3493 0 0 *ELECTRONIC ARTS INC COM 285512109 3560 60525 SH DFND 02 60525 0 0 *ELECTRONIC ARTS INC COM 285512109 204 3468 SH DFND 04 3468 0 0 *ELECTRONIC ARTS INC COM 285512109 19 325 SH DFND 07 325 0 0 *ELECTRONIC ARTS INC COM 285512109 24844 422414 SH DFND 15 422414 0 0 *ELECTRONIC ARTS INC COM 285512109 5545 94276 SH DFND 21 94276 0 0 *ELECTRONIC ARTS INC COM 285512109 40 675 SH DFND 29 0 0 675 *ELECTRONIC ARTS INC COM 285512109 2816 47880 SH DFND 33 40600 0 7280 *ELECTRONIC ARTS INC COM 285512109 18 310 SH OTR 04 310 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 40 959 SH DFND 04 959 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 315 7544 SH DFND 15 7544 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 14 SH DFND 02 14 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 15 1 0 0 *ELIZABETH ARDEN INC COM 28660G106 382 24500 SH DFND 15 24500 0 0 *ELLIE MAE INC COM 28849P100 1419 25651 SH DFND 02 25651 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 144 SH DFND 15 144 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 37 1197 SH DFND 15 1197 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 6 200 SH DFND 16 200 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 624 20300 SH DFND 33 20300 0 0 *EMCOR GROUP INC COM 29084Q100 82 1774 SH DFND 02 1640 0 134 *EMCOR GROUP INC COM 29084Q100 1318 28360 SH DFND 04 28173 187 0 *EMCOR GROUP INC COM 29084Q100 1 24 SH DFND 15 24 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 1206 SH DFND 02 1206 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 590 20523 SH DFND 04 20523 0 0 *EMERSON ELEC CO COM 291011104 442 7798 SH DFND 7798 0 0 *EMERSON ELEC CO COM 291011104 2 38 SH Put DFND 38 0 0 *EMERSON ELEC CO COM 291011104 9875 174416 SH DFND 02 172189 2102 125 *EMERSON ELEC CO COM 291011104 80 1408 SH DFND 04 1408 0 0 *EMERSON ELEC CO COM 291011104 119 2106 SH DFND 07 2106 0 0 *EMERSON ELEC CO COM 291011104 11030 194810 SH DFND 15 194810 0 0 *EMERSON ELEC CO COM 291011104 88 1562 SH DFND 16 1562 0 0 *EMERSON ELEC CO COM 291011104 6954 122827 SH DFND 21 122827 0 0 *EMERSON ELEC CO COM 291011104 16 275 SH DFND 29 0 0 275 *EMERSON ELEC CO COM 291011104 12145 214509 SH DFND 33 187780 0 26729 *EMERSON ELEC CO COM 291011104 85 1500 SH DFND 97 0 0 1500 *EMERSON ELEC CO COM 291011104 188 3312 SH OTR 04 0 2813 499 *EMERALD OIL INC COM NEW 29101U209 7 10000 SH DFND 02 10000 0 0 *EMERALD OIL INC COM NEW 29101U209 1 1960 SH DFND 15 1960 0 0 *EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 16 SH DFND 02 16 0 0 *EMPIRE DIST ELEC CO COM 291641108 252 10163 SH DFND 02 10163 0 0 *EMPIRE DIST ELEC CO COM 291641108 3 111 SH DFND 04 111 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 605 32606 SH DFND 02 32606 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 193 10437 SH DFND 02 10437 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 13 714 SH DFND 02 714 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 50 2665 SH DFND 33 2665 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 31 1164 SH DFND 02 1164 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1074 39811 SH DFND 04 39811 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1738 64400 SH DFND 21 64400 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 285 SH DFND 15 285 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 217 66509 SH DFND 21 66509 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5 116 SH DFND 15 116 0 0 *ENCANA CORP COM 292505104 21831 1957900 SH DFND 1957900 0 0 *ENCANA CORP COM 292505104 7 670 SH DFND 02 670 0 0 *ENCANA CORP COM 292505104 142697 12797941 SH DFND 15 12797941 0 0 *ENCANA CORP COM 292505104 2208 198000 SH Call DFND 15 198000 0 0 *ENCANA CORP COM 292505104 1266 113511 SH DFND 16 113511 0 0 *ENCANA CORP COM 292505104 28294 2537588 SH DFND 21 2537588 0 0 *ENCANA CORP COM 292505104 314 28200 SH DFND 33 0 0 28200 *ENCANA CORP COM 292505104 45 4000 SH DFND 72 4000 0 0 *ENCANA CORP COM 292505104 76 6800 SH Call DFND 72 6800 0 0 *ENCANA CORP COM 292505104 663 59500 SH Put DFND 72 59500 0 0 *ENBRIDGE INC COM 29250N105 136755 2819700 SH DFND 2819700 0 0 *ENBRIDGE INC COM 29250N105 148 3052 SH DFND 02 2601 0 451 *ENBRIDGE INC COM 29250N105 632736 13046108 SH DFND 15 13046108 0 0 *ENBRIDGE INC COM 29250N105 28654 590800 SH Call DFND 15 590800 0 0 *ENBRIDGE INC COM 29250N105 41637 858500 SH Put DFND 15 858500 0 0 *ENBRIDGE INC COM 29250N105 106533 2196555 SH DFND 16 2196555 0 0 *ENBRIDGE INC COM 29250N105 276301 5696933 SH DFND 21 5696933 0 0 *ENBRIDGE INC COM 29250N105 1390 28657 SH DFND 33 500 0 28157 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16709 464000 SH DFND 464000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 356 9890 SH DFND 02 9890 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 369 10254 SH DFND 15 10254 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1080 30000 SH DFND 16 30000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 364 10118 SH DFND 29 0 0 10118 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 70 1916 SH DFND 02 1916 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 554 SH DFND 15 554 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1031 28347 SH DFND 21 28347 0 0 *ENANTA PHARMACEUTICALS INC COM 29251M106 3 87 SH DFND 02 87 0 0 *ENCORE CAP GROUP INC COM 292554102 9 211 SH DFND 02 0 0 211 *ENCORE CAP GROUP INC COM 292554102 1399 33640 SH DFND 04 33344 296 0 *ENCORE WIRE CORP COM 292562105 13 350 SH DFND 04 350 0 0 *ENCORE WIRE CORP COM 292562105 5 137 SH DFND 15 137 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 7 3746 SH DFND 15 3746 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 55 29000 SH Call DFND 15 29000 0 0 *ENERGEN CORP COM 29265N108 11 164 SH DFND 02 164 0 0 *ENERGEN CORP COM 29265N108 141 2135 SH DFND 04 2135 0 0 *ENERGEN CORP COM 29265N108 57 857 SH DFND 15 857 0 0 *ENERGEN CORP COM 29265N108 234 3545 SH DFND 33 0 0 3545 *ENERGIZER HLDGS INC COM 29266R108 5764 41755 SH DFND 02 41715 0 40 *ENERGIZER HLDGS INC COM 29266R108 3174 22993 SH DFND 04 22993 0 0 *ENERGIZER HLDGS INC COM 29266R108 164 1190 SH DFND 07 1190 0 0 *ENERGIZER HLDGS INC COM 29266R108 4065 29443 SH DFND 15 29443 0 0 *ENERGIZER HLDGS INC COM 29266R108 110 800 SH DFND 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 138 1003 SH DFND 33 0 0 1003 *ENERGIZER HLDGS INC COM 29266R108 92 663 SH DFND 35 663 0 0 *ENDOLOGIX INC COM 29266S106 496 29031 SH DFND 02 23665 0 5366 *ENDOLOGIX INC COM 29266S106 9701 568283 SH DFND 04 501360 353 66570 *ENDOLOGIX INC COM 29266S106 429 25146 SH DFND 15 25146 0 0 *ENERGY FUELS INC COM NEW 292671708 459 100871 SH DFND 15 100871 0 0 *ENERGY FUELS INC COM NEW 292671708 0 27 SH DFND 16 27 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 168 SH DFND 02 168 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 18848 988898 SH DFND 04 877105 630 111163 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15889 285000 SH DFND 285000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1583 28390 SH DFND 02 28390 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 86 1542 SH DFND 07 1542 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 274 4907 SH DFND 15 4907 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 100 SH DFND 16 100 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 129 SH DFND 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 399 SH DFND 35 399 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27344 431559 SH DFND 431559 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 522 8240 SH DFND 02 8240 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2221 35050 SH DFND 72 35050 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3168 50000 SH Call DFND 72 50000 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4752 75000 SH Put DFND 72 75000 0 0 *ENERSIS S A SPONSORED ADR 29274F104 12 761 SH DFND 15 761 0 0 *ENERSYS COM 29275Y102 4 68 SH DFND 02 68 0 0 *ENERNOC INC COM 292764107 1 48 SH DFND 02 48 0 0 *ENERNOC INC COM 292764107 54 4734 SH DFND 04 4734 0 0 *ENERPLUS CORP COM 292766102 6388 630000 SH DFND 630000 0 0 *ENERPLUS CORP COM 292766102 7 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 13288 1310408 SH DFND 15 1310408 0 0 *ENERPLUS CORP COM 292766102 318 31377 SH DFND 16 31377 0 0 *ENERPLUS CORP COM 292766102 1416 139672 SH DFND 21 139672 0 0 *ENERPLUS CORP COM 292766102 11 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 100 9819 SH DFND 33 0 0 9819 *ENERPLUS CORP COM 292766102 2 220 SH DFND 35 220 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 24 794 SH DFND 02 794 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 280 9324 SH DFND 04 9324 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 1802 60000 SH DFND 21 60000 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 400 SH DFND 02 400 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 117 SH DFND 15 117 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 695 21345 SH DFND 21 21345 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 225 SH DFND 02 225 0 0 *ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 *ENPRO INDS INC COM 29355X107 26 391 SH DFND 04 391 0 0 *ENOVA INTL INC COM 29357K103 3 140 SH DFND 04 140 0 0 *ENOVA INTL INC COM 29357K103 788 40000 SH DFND 21 40000 0 0 *ENSIGN GROUP INC COM 29358P101 55 1183 SH DFND 04 1183 0 0 *ENTEGRIS INC COM 29362U104 12 850 SH DFND 35 850 0 0 *ENTERGY CORP NEW COM 29364G103 4072 52550 SH DFND 52550 0 0 *ENTERGY CORP NEW COM 29364G103 4563 58884 SH DFND 02 58884 0 0 *ENTERGY CORP NEW COM 29364G103 40454 522059 SH DFND 04 522059 0 0 *ENTERGY CORP NEW COM 29364G103 494 6378 SH DFND 15 6378 0 0 *ENTERGY CORP NEW COM 29364G103 3 37 SH DFND 16 37 0 0 *ENTERGY CORP NEW COM 29364G103 14505 187190 SH DFND 21 187190 0 0 *ENTERGY CORP NEW COM 29364G103 5 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 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0 0 ERIE INDTY CO CL A 29530P102 2 25 SH DFND 15 25 0 0 ERIE INDTY CO CL A 29530P102 809 9270 SH DFND 29 0 0 9270 *ESPERION THERAPEUTICS INC NE COM 29664W105 79 854 SH DFND 02 854 0 0 *ESPERION THERAPEUTICS INC NE COM 29664W105 162 1750 SH DFND 15 1750 0 0 *ESSEX PPTY TR INC COM 297178105 168 732 SH DFND 732 0 0 *ESSEX PPTY TR INC COM 297178105 250 1088 SH DFND 02 1088 0 0 *ESSEX PPTY TR INC COM 297178105 152 659 SH DFND 04 659 0 0 *ESSEX PPTY TR INC COM 297178105 10 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 53 231 SH DFND 15 231 0 0 *ESSEX PPTY TR INC COM 297178105 1613 7018 SH DFND 21 7018 0 0 *ESSEX PPTY TR INC COM 297178105 96 418 SH DFND 29 0 0 418 *ESSEX PPTY TR INC COM 297178105 543 2360 SH DFND 33 903 0 1457 *ESTERLINE TECHNOLOGIES CORP COM 297425100 0 4 SH DFND 02 4 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 21 186 SH DFND 04 186 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 25 216 SH DFND 15 216 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 13 470 SH DFND 04 470 0 0 *EURONET WORLDWIDE INC COM 298736109 6 106 SH DFND 02 106 0 0 *EURONET WORLDWIDE INC COM 298736109 284 4835 SH DFND 04 4835 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 4 85 SH DFND 02 85 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 315 6101 SH DFND 04 6101 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 14 275 SH DFND 29 0 0 275 *EVERBANK FINL CORP COM 29977G102 7 403 SH DFND 02 0 0 403 *EVERBANK FINL CORP COM 29977G102 1013 56192 SH DFND 04 55633 559 0 *EVERBANK FINL CORP COM 29977G102 7 387 SH DFND 29 0 0 387 *EVERTEC INC COM 30040P103 219 10000 SH DFND 02 10000 0 0 *EVERSOURCE ENERGY COM 30040W108 180 3559 SH DFND 3559 0 0 *EVERSOURCE ENERGY COM 30040W108 41 816 SH DFND 02 816 0 0 *EVERSOURCE ENERGY COM 30040W108 44 877 SH DFND 04 877 0 0 *EVERSOURCE ENERGY COM 30040W108 179 3551 SH DFND 15 3551 0 0 *EVERSOURCE ENERGY COM 30040W108 12562 248658 SH DFND 21 248658 0 0 *EVERSOURCE ENERGY COM 30040W108 44 875 SH DFND 29 0 0 875 *EVERSOURCE ENERGY COM 30040W108 554 10957 SH DFND 33 0 0 10957 *EVERSOURCE ENERGY COM 30040W108 46 918 SH DFND 35 918 0 0 *EVERSOURCE ENERGY COM 30040W108 78 1545 SH OTR 04 0 1545 0 EVERYDAY HEALTH INC COM 300415106 76 5938 SH DFND 04 5938 0 0 *EVINE LIVE INC CL A 300487105 448 66838 SH DFND 04 66838 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 3 544 SH DFND 15 544 0 0 *EXACT SCIENCES CORP COM 30063P105 485 22035 SH DFND 02 22035 0 0 *EXAR CORP COM 300645108 13 1326 SH DFND 04 1326 0 0 *EXAMWORKS GROUP INC COM 30066A105 2 51 SH DFND 02 51 0 0 *EXAMWORKS GROUP INC COM 30066A105 361 8683 SH DFND 04 8683 0 0 *EXCEL TR INC COM 30068C109 14 1000 SH DFND 29 0 0 1000 *EXCEL TR INC COM 30068C109 28 1966 SH DFND 33 1966 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 10 225 SH DFND 02 225 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 19 422 SH DFND 15 422 0 0 *EXELON CORP COM 30161N101 146 4341 SH DFND 4341 0 0 *EXELON CORP COM 30161N101 12054 358646 SH DFND 02 354441 3080 1125 *EXELON CORP COM 30161N101 32438 965139 SH 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COM 302081104 661 17758 SH DFND 04 17758 0 0 *EXONE CO COM 302104104 7 500 SH DFND 02 500 0 0 *EXONE CO COM 302104104 1 49 SH DFND 15 49 0 0 *EXPEDIA INC DEL COM NEW 30212P303 104 1110 SH DFND 1110 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1090 11585 SH DFND 02 11585 0 0 *EXPEDIA INC DEL COM NEW 30212P303 24418 259409 SH DFND 04 258467 942 0 *EXPEDIA INC DEL COM NEW 30212P303 33 347 SH DFND 15 347 0 0 *EXPEDIA INC DEL COM NEW 30212P303 38 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1013 10763 SH DFND 21 10763 0 0 *EXPEDIA INC DEL COM NEW 30212P303 168 1787 SH DFND 33 0 0 1787 *EXPEDIA INC DEL COM NEW 30212P303 45 480 SH DFND 35 480 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1130 12000 SH DFND 97 12000 0 0 *EXPEDITORS INTL WASH INC COM 302130109 104 2154 SH DFND 2154 0 0 *EXPEDITORS INTL WASH INC COM 302130109 566 11752 SH DFND 02 11752 0 0 *EXPEDITORS INTL WASH INC COM 302130109 40 833 SH DFND 04 833 0 0 *EXPEDITORS INTL WASH INC COM 302130109 299 6205 SH DFND 15 6205 0 0 *EXPEDITORS INTL WASH INC COM 302130109 1336 27720 SH DFND 21 27720 0 0 *EXPEDITORS INTL WASH INC COM 302130109 474 9831 SH DFND 33 0 0 9831 *EXPONENT INC COM 30214U102 1 10 SH DFND 02 10 0 0 *EXPONENT INC COM 30214U102 20 225 SH DFND 04 225 0 0 *EXPRESS INC COM 30219E103 26 1570 SH DFND 02 1570 0 0 *EXPRESS INC COM 30219E103 600 36294 SH DFND 04 36294 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2536 29227 SH DFND 29227 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 6846 78901 SH DFND 02 78501 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 3976 45821 SH DFND 04 45821 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 12 144 SH DFND 07 144 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 942 10859 SH DFND 15 10859 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 167 1919 SH DFND 16 1919 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 13463 155158 SH DFND 21 155158 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 499 5752 SH DFND 29 0 0 5752 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2069 23844 SH DFND 33 0 0 23844 *EXPRESS SCRIPTS HLDG CO COM 30219G108 156 1797 SH DFND 35 1797 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 381 4389 SH OTR 04 655 3171 563 *EXTRA SPACE STORAGE INC COM 30225T102 224 3311 SH DFND 02 3311 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 470 6949 SH DFND 04 6949 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 0 7 SH DFND 15 7 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2534 37500 SH DFND 21 37500 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 24 357 SH DFND 33 357 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 21 311 SH OTR 04 311 0 0 *EXTERRAN HLDGS INC COM 30225X103 1 33 SH DFND 02 33 0 0 *EXTERRAN HLDGS INC COM 30225X103 47 1414 SH DFND 15 1414 0 0 *EXTERRAN HLDGS INC COM 30225X103 1065 31727 SH DFND 21 31727 0 0 *EZCORP INC CL A NON VTG 302301106 3 354 SH DFND 04 354 0 0 *EZCORP INC CL A NON VTG 302301106 137 15055 SH DFND 16 15055 0 0 *EXXON MOBIL CORP COM 30231G102 213039 2506347 SH DFND 2506347 0 0 *EXXON MOBIL CORP COM 30231G102 2 25 SH Call DFND 25 0 0 *EXXON MOBIL CORP COM 30231G102 138999 1635281 SH DFND 02 1630232 2515 2534 *EXXON MOBIL CORP COM 30231G102 100757 1185372 SH DFND 04 1185372 0 0 *EXXON MOBIL CORP COM 30231G102 8596 101127 SH DFND 07 101127 0 0 *EXXON MOBIL CORP COM 30231G102 8441 99308 SH DFND 15 99308 0 0 *EXXON MOBIL CORP COM 30231G102 3735 43946 SH DFND 16 43946 0 0 *EXXON MOBIL CORP COM 30231G102 49414 581339 SH DFND 21 581339 0 0 *EXXON MOBIL CORP COM 30231G102 10157 119498 SH DFND 29 0 0 119498 *EXXON MOBIL CORP COM 30231G102 11811 138949 SH DFND 33 362 0 138587 *EXXON MOBIL CORP COM 30231G102 250 2940 SH DFND 35 2940 0 0 *EXXON MOBIL CORP COM 30231G102 39496 464660 SH DFND 64 404759 0 59901 *EXXON MOBIL CORP COM 30231G102 9 110 SH DFND 78 110 0 0 *EXXON MOBIL CORP COM 30231G102 425 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 479 5640 SH OTR 04 0 2264 3376 *FLIR SYS INC COM 302445101 20548 656911 SH DFND 656911 0 0 *FLIR SYS INC COM 302445101 14 450 SH DFND 02 450 0 0 *FLIR SYS INC COM 302445101 13 412 SH DFND 04 412 0 0 *FLIR SYS INC COM 302445101 857 27402 SH DFND 15 27402 0 0 *FLIR SYS INC COM 302445101 462 14768 SH DFND 21 14768 0 0 *FLIR SYS INC COM 302445101 125 3984 SH DFND 33 0 0 3984 *F M C CORP COM NEW 302491303 86 1498 SH DFND 1498 0 0 *F M C CORP COM NEW 302491303 7 122 SH DFND 02 122 0 0 *F M C CORP COM NEW 302491303 61 1069 SH DFND 04 1069 0 0 *F M C CORP COM NEW 302491303 26 446 SH DFND 15 446 0 0 *F M C CORP COM NEW 302491303 827 14441 SH DFND 21 14441 0 0 *F M C CORP COM NEW 302491303 57 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 346 6037 SH DFND 33 0 0 6037 *F M C CORP COM NEW 302491303 126 2201 SH OTR 04 0 2201 0 *FMC TECHNOLOGIES INC COM 30249U101 96 2600 SH DFND 2600 0 0 *FMC TECHNOLOGIES INC COM 30249U101 50 1349 SH DFND 02 1349 0 0 *FMC TECHNOLOGIES INC COM 30249U101 126 3405 SH DFND 04 3405 0 0 *FMC TECHNOLOGIES INC COM 30249U101 26 707 SH DFND 15 707 0 0 *FMC TECHNOLOGIES INC COM 30249U101 940 25409 SH DFND 21 25409 0 0 *FMC TECHNOLOGIES INC COM 30249U101 247 6682 SH DFND 33 0 0 6682 *FMC TECHNOLOGIES INC COM 30249U101 62 1663 SH DFND 35 1663 0 0 *FMC TECHNOLOGIES INC COM 30249U101 9 235 SH OTR 04 235 0 0 *FNB CORP PA COM 302520101 16 1222 SH DFND 02 1222 0 0 *FNB CORP PA COM 302520101 24 1798 SH DFND 04 1798 0 0 *FNB CORP PA COM 302520101 2271 172839 SH DFND 15 172839 0 0 *FNB CORP PA COM 302520101 53 4062 SH DFND 29 0 0 4062 *FX ENERGY INC COM 302695101 0 199 SH DFND 15 199 0 0 *FTD COS INC COM 30281V108 45 1500 SH DFND 02 1500 0 0 *FTD COS INC COM 30281V108 13 424 SH DFND 04 424 0 0 *FTI CONSULTING INC COM 302941109 53 1424 SH DFND 04 1424 0 0 *FTI CONSULTING INC COM 302941109 10959 292553 SH DFND 33 282953 0 9600 *FACEBOOK INC CL A 30303M102 77840 946783 SH DFND 946783 0 0 *FACEBOOK INC CL A 30303M102 3232 39307 SH DFND 02 38898 409 0 *FACEBOOK INC CL A 30303M102 714 8683 SH DFND 04 8683 0 0 *FACEBOOK INC CL A 30303M102 254 3084 SH DFND 07 3084 0 0 *FACEBOOK INC CL A 30303M102 4924 59895 SH DFND 15 59895 0 0 *FACEBOOK INC CL A 30303M102 999 12146 SH DFND 16 12146 0 0 *FACEBOOK INC CL A 30303M102 24878 302600 SH DFND 21 302600 0 0 *FACEBOOK INC CL A 30303M102 297 3610 SH DFND 29 0 0 3610 *FACEBOOK INC CL A 30303M102 24523 298274 SH DFND 33 227373 0 70901 *FACEBOOK INC CL A 30303M102 75 918 SH DFND 35 918 0 0 *FACEBOOK INC CL A 30303M102 78598 956000 SH DFND 59 956000 0 0 *FACEBOOK INC CL A 30303M102 4111 50000 SH DFND 72 50000 0 0 *FACEBOOK INC CL A 30303M102 4111 50000 SH Call DFND 72 50000 0 0 *FACEBOOK INC CL A 30303M102 4111 50000 SH Put DFND 72 50000 0 0 *FACEBOOK INC CL A 30303M102 991 12051 SH OTR 04 2077 8184 1790 *FACTSET RESH SYS INC COM 303075105 1130 7096 SH DFND 02 7096 0 0 *FACTSET RESH SYS INC COM 303075105 187 1172 SH DFND 04 1172 0 0 *FACTSET RESH SYS INC COM 303075105 0 2 SH DFND 15 2 0 0 *FACTSET RESH SYS INC COM 303075105 9 55 SH DFND 29 0 0 55 *FACTSET RESH SYS INC COM 303075105 21 135 SH DFND 35 135 0 0 *FACTSET RESH SYS INC COM 303075105 23 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 573 6457 SH DFND 02 4496 0 1961 *FAIR ISAAC CORP COM 303250104 74 830 SH DFND 04 830 0 0 *FAIR ISAAC CORP COM 303250104 58 650 SH DFND 15 650 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1347 SH DFND 04 1347 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1818 100000 SH DFND 21 100000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 7 1000 SH DFND 02 1000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 97 SH DFND 15 97 0 0 *FAMILY DLR STORES INC COM 307000109 86 1080 SH DFND 1080 0 0 *FAMILY DLR STORES INC COM 307000109 212 2672 SH DFND 02 2672 0 0 *FAMILY DLR STORES INC COM 307000109 16 206 SH DFND 04 206 0 0 *FAMILY DLR STORES INC COM 307000109 24 309 SH DFND 15 309 0 0 *FAMILY DLR STORES INC COM 307000109 4493 56706 SH DFND 21 56706 0 0 *FAMILY DLR STORES INC COM 307000109 127 1608 SH DFND 33 0 0 1608 FARMLAND PARTNERS INC COM 31154R109 304 25900 SH DFND 15 25900 0 0 *FARO TECHNOLOGIES INC COM 311642102 331 5330 SH DFND 04 5330 0 0 FATE THERAPEUTICS INC COM 31189P102 10 2000 SH DFND 15 2000 0 0 *FASTENAL CO COM 311900104 127 3054 SH DFND 3054 0 0 *FASTENAL CO COM 311900104 783 18909 SH DFND 02 18245 614 50 *FASTENAL CO COM 311900104 2 44 SH DFND 04 44 0 0 *FASTENAL CO COM 311900104 960 23175 SH DFND 15 23175 0 0 *FASTENAL CO COM 311900104 1672 40363 SH DFND 21 40363 0 0 *FASTENAL CO COM 311900104 516 12461 SH DFND 33 0 0 12461 *FASTENAL CO COM 311900104 72 1743 SH DFND 35 1743 0 0 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 50 SH DFND 02 50 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 381 SH DFND 02 381 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 1146 SH DFND 04 1146 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 121 SH DFND 15 121 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1178 8000 SH DFND 21 8000 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 120 811 SH DFND 29 0 0 811 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 598 4060 SH DFND 33 2146 0 1914 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 60 SH OTR 04 60 0 0 *FEDERAL SIGNAL CORP COM 313855108 6 410 SH DFND 04 410 0 0 *FEDERAL SIGNAL CORP COM 313855108 0 12 SH DFND 15 12 0 0 *FEDERATED INVS INC PA CL B 314211103 201 5923 SH DFND 02 5923 0 0 *FEDERATED INVS INC PA CL B 314211103 46 1361 SH DFND 04 1361 0 0 *FEDERATED INVS INC PA CL B 314211103 23 680 SH DFND 07 680 0 0 *FEDERATED INVS INC PA CL B 314211103 23 692 SH DFND 15 692 0 0 *FEDERATED INVS INC PA CL B 314211103 10120 298600 SH DFND 21 298600 0 0 *FEDERATED INVS INC PA CL B 314211103 19 569 SH OTR 04 569 0 0 *FEDEX CORP COM 31428X106 10232 61845 SH DFND 61845 0 0 *FEDEX CORP COM 31428X106 48607 293787 SH DFND 02 292707 370 710 *FEDEX CORP COM 31428X106 163002 985201 SH DFND 04 981339 3862 0 *FEDEX CORP COM 31428X106 297 1796 SH DFND 07 1796 0 0 *FEDEX CORP COM 31428X106 8125 49109 SH DFND 15 49109 0 0 *FEDEX CORP COM 31428X106 610 3685 SH DFND 16 3685 0 0 *FEDEX CORP COM 31428X106 4714 28491 SH DFND 21 28491 0 0 *FEDEX CORP COM 31428X106 864 5224 SH DFND 29 0 0 5224 *FEDEX CORP COM 31428X106 11000 66486 SH DFND 33 45632 0 20854 *FEDEX CORP COM 31428X106 206 1247 SH DFND 35 1247 0 0 *FEDEX CORP COM 31428X106 3 20 SH DFND 78 20 0 0 *FEDEX CORP COM 31428X106 254 1536 SH OTR 04 131 1188 217 *FEMALE HEALTH CO COM 314462102 0 143 SH DFND 15 143 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 49 2000 SH DFND 02 2000 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 580 SH DFND 15 580 0 0 *FERRELLGAS PARTNERS L.P. 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SV COM 31620M106 218 3202 SH DFND 3202 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 38692 568492 SH DFND 02 562376 6116 0 *FIDELITY NATL INFORMATION SV COM 31620M106 387 5691 SH DFND 04 5691 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 7598 111634 SH DFND 15 111634 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 2105 30923 SH DFND 21 30923 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 95 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 461 6771 SH DFND 33 0 0 6771 *FIDELITY NATL INFORMATION SV COM 31620M106 2 30 SH DFND 35 30 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 18 260 SH OTR 04 260 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 300 SH DFND 02 300 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 38 SH DFND 15 38 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2592 70521 SH DFND 16 70521 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 415 11297 SH DFND 33 0 0 11297 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 99 SH DFND 02 99 0 0 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 200 SH DFND 15 200 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 17 991 SH DFND 02 632 0 359 *FIDELITY SOUTHERN CORP NEW COM 316394105 1151 68183 SH DFND 04 67683 500 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 33 1272 SH DFND 02 1272 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 511 8379 SH DFND 02 8379 0 0 *FIFTH THIRD BANCORP COM 316773100 173 9153 SH DFND 9153 0 0 *FIFTH THIRD BANCORP COM 316773100 66262 3515241 SH DFND 02 3501108 2370 11763 *FIFTH THIRD BANCORP COM 316773100 192312 10202207 SH DFND 04 10166174 36033 0 *FIFTH THIRD BANCORP COM 316773100 791 41972 SH DFND 07 41972 0 0 *FIFTH THIRD BANCORP COM 316773100 3927 208314 SH DFND 15 208314 0 0 *FIFTH THIRD BANCORP COM 316773100 11458 607835 SH DFND 16 607835 0 0 *FIFTH THIRD BANCORP COM 316773100 22013 1167775 SH DFND 21 1167775 0 0 *FIFTH THIRD BANCORP COM 316773100 2638 139942 SH DFND 33 74683 0 65259 *FIFTH THIRD BANCORP COM 316773100 931 49374 SH DFND 35 49374 0 0 *FIFTH THIRD BANCORP COM 316773100 7 360 SH DFND 78 360 0 0 *FIFTH THIRD BANCORP COM 316773100 266 14129 SH OTR 04 0 8267 5862 *FIFTH STREET FINANCE CORP COM 31678A103 21075 2887000 SH DFND 2887000 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 190 26000 SH DFND 02 26000 0 0 *58 COM INC SPON ADR REP A 31680Q104 1 10 SH DFND 15 10 0 0 *58 COM INC SPON ADR REP A 31680Q104 270 5102 SH DFND 21 5102 0 0 *51JOB INC SP ADR REP COM 316827104 3 87 SH DFND 15 87 0 0 *FINANCIAL ENGINES INC COM 317485100 1 30 SH DFND 02 30 0 0 *FINANCIAL ENGINES INC COM 317485100 36 867 SH DFND 04 867 0 0 FINANCIAL INSTNS INC COM 317585404 16 716 SH DFND 02 716 0 0 FINANCIAL INSTNS INC COM 317585404 283 12359 SH DFND 04 12359 0 0 *FINISAR CORP COM NEW 31787A507 10 485 SH DFND 02 0 0 485 *FINISAR CORP COM NEW 31787A507 1571 73626 SH DFND 04 72950 676 0 *FINISH LINE INC CL A 317923100 6 233 SH DFND 02 0 0 233 *FINISH LINE INC CL A 317923100 890 36294 SH DFND 04 35972 322 0 *FIREEYE INC COM 31816Q101 55 1400 SH DFND 02 1400 0 0 *FIREEYE INC COM 31816Q101 8 215 SH DFND 07 215 0 0 *FIREEYE INC COM 31816Q101 1814 46215 SH DFND 15 46215 0 0 *FIRST AMERN FINL CORP COM 31847R102 4191 117469 SH DFND 02 117469 0 0 *FIRST AMERN FINL CORP COM 31847R102 2336 65483 SH DFND 04 65483 0 0 *FIRST AMERN FINL CORP COM 31847R102 1 15 SH DFND 15 15 0 0 *FIRST BANCORP P R COM NEW 318672706 11 1814 SH DFND 02 1814 0 0 *FIRST BANCORP P R COM NEW 318672706 10 1663 SH DFND 04 1663 0 0 *FIRST BUSEY CORP COM 319383105 13 1875 SH DFND 02 1875 0 0 *FIRST BUSEY CORP COM 319383105 443 66266 SH DFND 29 0 0 66266 FIRST BUS FINL SVCS INC WIS COM 319390100 366 8460 SH DFND 02 8460 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 207 4790 SH DFND 04 4790 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 1 26 SH DFND 02 26 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 33 705 SH DFND 04 705 0 0 FIRST CAPITAL BANCORP VA COM 319438107 1940 445942 SH DFND 02 445942 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 3061 SH DFND 02 3061 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 27 3047 SH DFND 04 3047 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DFND 02 241 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 68 3889 SH DFND 04 3889 0 0 FIRST CONN BANCORP INC MD COM 319850103 4 262 SH DFND 02 262 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 66 2005 SH DFND 04 2005 0 0 *FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 *FIRST FINL BANCORP OH COM 320209109 33 1832 SH DFND 04 1832 0 0 *FIRST FINL BANCORP OH COM 320209109 16 899 SH DFND 15 899 0 0 *FIRST FINL BANKSHARES COM 32020R109 149 5383 SH DFND 02 5383 0 0 *FIRST FINL BANKSHARES COM 32020R109 26 937 SH DFND 04 937 0 0 FIRST FINL CORP IND COM 320218100 49 1354 SH DFND 02 1354 0 0 FIRST FINL CORP IND COM 320218100 225 6262 SH DFND 04 6262 0 0 *FIRST HORIZON NATL CORP COM 320517105 18 1275 SH DFND 02 1275 0 0 *FIRST HORIZON NATL CORP COM 320517105 32 2216 SH DFND 04 2216 0 0 *FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 15 2 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 3737 SH DFND 33 3737 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 129 4648 SH DFND 04 4648 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 1200 SH DFND 07 1200 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 87 16156 SH DFND 15 16156 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1407 260150 SH DFND 21 260150 0 0 *FIRST MERCHANTS CORP COM 320817109 7 306 SH DFND 02 0 0 306 *FIRST MERCHANTS CORP COM 320817109 1199 50938 SH DFND 04 50509 429 0 FIRST MID ILL BANCSHARES INC COM 320866106 185 9250 SH DFND 02 9250 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 761 43838 SH DFND 02 43838 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 53 3041 SH DFND 04 3041 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 169 SH DFND 02 169 0 0 FIRST NBC BK HLDG CO COM 32115D106 894 27117 SH DFND 04 26837 280 0 *FIRST NIAGARA FINL GP INC COM 33582V108 51 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 2 250 SH DFND 15 250 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 11 1200 SH DFND 29 0 0 1200 *FIRST POTOMAC RLTY TR COM 33610F109 0 16 SH DFND 33 16 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 3 53 SH DFND 02 53 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 1 18 SH DFND 15 18 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 104 1823 SH DFND 33 0 0 1823 *FIRST SOLAR INC COM 336433107 1211 20255 SH DFND 20255 0 0 *FIRST SOLAR INC COM 336433107 72 1201 SH DFND 02 1201 0 0 *FIRST SOLAR INC COM 336433107 1 16 SH DFND 04 16 0 0 *FIRST SOLAR INC COM 336433107 32 530 SH DFND 07 530 0 0 *FIRST SOLAR INC COM 336433107 33 558 SH DFND 15 558 0 0 *FIRST SOLAR INC COM 336433107 75 1250 SH DFND 16 1250 0 0 *FIRST SOLAR INC COM 336433107 470 7861 SH DFND 21 7861 0 0 *FIRST SOLAR INC COM 336433107 12 200 SH DFND 29 0 0 200 *FIRST SOLAR INC COM 336433107 154 2583 SH OTR 04 0 2583 0 1ST SOURCE CORP COM 336901103 381 11865 SH DFND 02 11865 0 0 1ST SOURCE CORP COM 336901103 219 6802 SH DFND 04 6802 0 0 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 498 SH DFND 15 498 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 17 321 SH DFND 02 321 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 11 1250 SH DFND 02 1250 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 218 SH DFND 02 218 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 89 754 SH DFND 29 0 0 754 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 267 SH DFND 02 267 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 229 3521 SH DFND 07 3521 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 200 SH DFND 15 200 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81 1246 SH DFND 29 0 0 1246 FIRST TR SR FLG RTE INCM FD COM 33733U108 28 2000 SH DFND 15 2000 0 0 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 287 SH DFND 02 287 0 0 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 315 SH DFND 15 315 0 0 *FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 309 SH DFND 02 309 0 0 *FIRST TR S&P REIT INDEX FD COM 33734G108 36 1572 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ISE CLOUD COMP 33734X192 17 575 SH DFND 02 575 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 166 6560 SH DFND 29 0 0 6560 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 5 115 SH DFND 02 115 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 123 SH DFND 02 123 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 52 SH DFND 07 52 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 163 3723 SH DFND 02 3723 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1280 SH DFND 15 1280 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 95 2093 SH DFND 07 2093 0 0 *FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2 59 SH DFND 15 59 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 10 425 SH DFND 02 425 0 0 *FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10 378 SH DFND 02 378 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 135 2744 SH DFND 15 2744 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 23 450 SH DFND 02 450 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 618 12229 SH DFND 15 12229 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1000 SH DFND 02 1000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 500 SH DFND 02 500 0 0 *FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 1140 SH DFND 02 1140 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12 500 SH DFND 02 500 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 212 8830 SH DFND 15 8830 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 2142 40941 SH DFND 15 40941 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 45 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 1823 28175 SH DFND 15 28175 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 1036 16004 SH DFND 16 16004 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 3732 57658 SH DFND 21 57658 0 0 *FISERV INC COM 337738108 213 2681 SH DFND 2681 0 0 *FISERV INC COM 337738108 876 11028 SH DFND 02 11028 0 0 *FISERV INC COM 337738108 65368 823274 SH DFND 04 820259 3015 0 *FISERV INC COM 337738108 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33939L100 412 4645 SH DFND 02 4645 0 0 *FLEXSHARES TR MORNSTAR UPSTR 33939L407 79 2652 SH DFND 02 2652 0 0 *FLEXSHARES TR IBOXX 3R TARGT 33939L506 63 2571 SH DFND 02 2571 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 19 756 SH DFND 29 0 0 756 *FLOTEK INDS INC DEL COM 343389102 15 1048 SH DFND 04 1048 0 0 *FLOTEK INDS INC DEL COM 343389102 4 299 SH DFND 15 299 0 0 *FLUOR CORP NEW COM 343412102 95 1660 SH DFND 1660 0 0 *FLUOR CORP NEW COM 343412102 63 1096 SH DFND 02 1096 0 0 *FLUOR CORP NEW COM 343412102 5250 91843 SH DFND 04 91843 0 0 *FLUOR CORP NEW COM 343412102 429 7510 SH DFND 15 7510 0 0 *FLUOR CORP NEW COM 343412102 926 16208 SH DFND 21 16208 0 0 *FLUOR CORP NEW COM 343412102 7 131 SH DFND 29 0 0 131 *FLOWERS FOODS INC COM 343498101 329 14477 SH DFND 02 14477 0 0 *FLOWERS FOODS INC COM 343498101 71 3113 SH DFND 04 3113 0 0 *FLOWERS FOODS INC COM 343498101 103 4551 SH DFND 15 4551 0 0 *FLOWSERVE CORP COM 34354P105 85 1513 SH DFND 1513 0 0 *FLOWSERVE CORP COM 34354P105 22 381 SH DFND 02 381 0 0 *FLOWSERVE CORP COM 34354P105 31 548 SH DFND 04 548 0 0 *FLOWSERVE CORP COM 34354P105 814 14403 SH DFND 15 14403 0 0 *FLOWSERVE CORP COM 34354P105 843 14931 SH DFND 21 14931 0 0 *FLOWSERVE CORP COM 34354P105 1341 23741 SH DFND 33 16300 0 7441 *FLOWSERVE CORP COM 34354P105 209 3705 SH OTR 04 206 2523 976 *FLY LEASING LTD SPONSORED ADR 34407D109 350 24014 SH DFND 04 24014 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 622 6652 SH DFND 15 6652 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1582 16916 SH DFND 33 16916 0 0 FONAR CORP COM NEW 344437405 92 7091 SH DFND 04 7091 0 0 *FOOT LOCKER INC COM 344849104 27671 439217 SH DFND 02 437827 420 970 *FOOT LOCKER INC COM 344849104 148262 2353367 SH DFND 04 2344161 9206 0 *FOOT LOCKER INC COM 344849104 161 2557 SH DFND 07 2557 0 0 *FOOT LOCKER INC COM 344849104 16089 255388 SH DFND 15 255388 0 0 *FOOT LOCKER INC COM 344849104 21 339 SH DFND 21 339 0 0 *FOOT LOCKER INC COM 344849104 476 7558 SH DFND 33 873 0 6685 *FOOT LOCKER INC COM 344849104 101 1602 SH DFND 35 1602 0 0 *FOOT LOCKER INC COM 344849104 4 70 SH DFND 78 70 0 0 *FOOT LOCKER INC COM 344849104 19 295 SH OTR 04 295 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 338 20943 SH DFND 20943 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 6484 401739 SH DFND 02 401094 0 645 *FORD MTR CO DEL COM PAR $0.01 345370860 3051 189017 SH DFND 04 186305 2712 0 *FORD MTR CO DEL COM PAR $0.01 345370860 122 7534 SH DFND 07 7534 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 19917 1234042 SH DFND 15 1234042 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 486 30092 SH DFND 16 30092 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 6911 428175 SH DFND 21 428175 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 611 37841 SH DFND 29 0 0 37841 *FORD MTR CO DEL COM PAR $0.01 345370860 15477 958902 SH DFND 33 667153 0 291749 *FORD MTR CO DEL COM PAR $0.01 345370860 316 19582 SH DFND 35 19582 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 272 16831 SH OTR 04 0 14356 2475 *FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 9 SH DFND 15 9 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 4762 186600 SH DFND 02 186600 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 8118 318095 SH DFND 04 318095 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 0 5 SH DFND 15 5 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 195 7632 SH DFND 33 7632 0 0 *FORESTAR GROUP INC COM 346233109 9 569 SH DFND 04 569 0 0 *FORESTAR GROUP INC COM 346233109 4 229 SH DFND 15 229 0 0 *FORMFACTOR INC COM 346375108 78 8827 SH DFND 04 8827 0 0 *FORRESTER RESH INC COM 346563109 65 1765 SH DFND 04 1765 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 1937 240000 SH DFND 240000 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH DFND 02 300 0 0 *FORTINET INC COM 34959E109 734 21000 SH DFND 02 21000 0 0 *FORTINET INC COM 34959E109 2409 68934 SH DFND 04 68934 0 0 *FORTINET INC COM 34959E109 25 721 SH DFND 15 721 0 0 *FORTINET INC COM 34959E109 12 350 SH DFND 29 0 0 350 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 3309 SH DFND 02 3309 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 2625 55280 SH DFND 04 55280 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 760 SH DFND 15 760 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 294 SH DFND 29 0 0 294 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 260 SH DFND 02 260 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 74 3801 SH DFND 04 3801 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 78 3962 SH DFND 15 3962 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 937 47814 SH DFND 21 47814 0 0 *FORWARD AIR CORP COM 349853101 53 975 SH DFND 02 40 0 935 *FORWARD AIR CORP COM 349853101 49 902 SH DFND 04 902 0 0 *FOSSIL GROUP INC COM 34988V106 41 498 SH DFND 498 0 0 *FOSSIL GROUP INC COM 34988V106 14 165 SH DFND 15 165 0 0 *FORTUNA SILVER MINES INC COM 349915108 74 19225 SH DFND 15 19225 0 0 *FORTUNA SILVER MINES INC COM 349915108 834 217250 SH DFND 16 217250 0 0 *FORTUNA SILVER MINES INC COM 349915108 332 86351 SH DFND 21 86351 0 0 *FOSTER L B CO COM 350060109 5 102 SH DFND 02 0 0 102 *FOSTER L B CO COM 350060109 727 15303 SH DFND 04 15160 143 0 *FOUNDATION MEDICINE INC COM 350465100 4 86 SH DFND 15 86 0 0 *FOX FACTORY HLDG CORP COM 35138V102 477 31104 SH DFND 02 31104 0 0 *FRANCESCAS HLDGS CORP COM 351793104 1 65 SH DFND 02 65 0 0 *FRANCESCAS HLDGS CORP COM 351793104 9713 545694 SH DFND 04 483927 340 61427 *FRANCO NEVADA CORP COM 351858105 84 1726 SH DFND 02 1726 0 0 *FRANCO NEVADA CORP COM 351858105 1077 22183 SH DFND 04 22183 0 0 *FRANCO NEVADA CORP COM 351858105 19 385 SH DFND 07 385 0 0 *FRANCO NEVADA CORP COM 351858105 27709 570842 SH DFND 15 570842 0 0 *FRANCO NEVADA CORP COM 351858105 1359 28000 SH Call DFND 15 28000 0 0 *FRANCO NEVADA CORP COM 351858105 5313 109454 SH DFND 16 109454 0 0 *FRANCO NEVADA CORP COM 351858105 109903 2264183 SH DFND 21 2264183 0 0 *FRANCO NEVADA CORP COM 351858105 116 2400 SH DFND 33 0 0 2400 *FRANKLIN COVEY CO COM 353469109 50 2603 SH DFND 04 2603 0 0 *FRANKLIN ELEC INC COM 353514102 24 626 SH DFND 04 626 0 0 *FRANKLIN RES INC COM 354613101 2972 57904 SH DFND 57904 0 0 *FRANKLIN RES INC COM 354613101 1646 32075 SH DFND 02 31985 0 90 *FRANKLIN RES INC COM 354613101 298 5807 SH DFND 04 5807 0 0 *FRANKLIN RES INC COM 354613101 210 4092 SH DFND 07 4092 0 0 *FRANKLIN RES INC COM 354613101 609 11867 SH DFND 15 11867 0 0 *FRANKLIN RES INC COM 354613101 3471 67635 SH DFND 21 67635 0 0 *FRANKLIN RES INC COM 354613101 939 18298 SH DFND 33 0 0 18298 *FRANKLIN RES INC COM 354613101 5 101 SH DFND 35 101 0 0 *FRANKLIN RES INC COM 354613101 191 3717 SH OTR 04 341 2871 505 *FRANKLIN STREET PPTYS CORP COM 35471R106 501 39041 SH DFND 02 39041 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 6 498 SH DFND 04 498 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 42 3298 SH DFND 15 3298 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 44 3411 SH DFND 29 0 0 3411 *FREDS INC CL A 356108100 4 234 SH DFND 04 234 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 221 11682 SH DFND 11682 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 717 37848 SH DFND 02 37848 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 74 3926 SH DFND 04 3926 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 68 3565 SH DFND 07 3565 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2104 111054 SH DFND 15 111054 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 41 2139 SH DFND 16 2139 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 9711 512471 SH DFND 21 512471 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 14 732 SH DFND 29 0 0 732 *FREEPORT-MCMORAN INC CL B 35671D857 581 30642 SH DFND 33 0 0 30642 *FREIGHTCAR AMER INC COM 357023100 13 428 SH DFND 02 428 0 0 *FREIGHTCAR AMER INC COM 357023100 2 65 SH DFND 15 65 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 638 SH DFND 02 638 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 603 SH DFND 15 603 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1340 32333 SH DFND 16 32333 0 0 *FRESH MKT INC COM 35804H106 41 1007 SH DFND 02 0 0 1007 *FRONTIER COMMUNICATIONS CORP COM 35906A108 1489 211262 SH DFND 211262 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 21 3036 SH DFND 02 3036 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 17 SH DFND 07 17 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 3687 523045 SH DFND 15 523045 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 212 30086 SH DFND 16 30086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 751 106511 SH DFND 21 106511 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 38 5396 SH DFND 29 0 0 5396 *FRONTIER COMMUNICATIONS CORP COM 35906A108 101 14397 SH DFND 33 0 0 14397 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 347 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 3 480 SH DFND 97 0 0 480 *FUELCELL ENERGY INC COM 35952H106 0 2 SH DFND 15 2 0 0 *FUELCELL ENERGY INC COM 35952H106 0 125 SH DFND 16 125 0 0 *FUELCELL ENERGY INC COM 35952H106 1 475 SH DFND 29 0 0 475 *FULLER H B CO COM 359694106 171 4000 SH DFND 02 4000 0 0 *FULLER H B CO COM 359694106 32 752 SH DFND 04 752 0 0 *FULLER H B CO COM 359694106 4 82 SH DFND 15 82 0 0 *FULTON FINL CORP PA COM 360271100 3 220 SH DFND 02 220 0 0 *FULTON FINL CORP PA COM 360271100 79 6375 SH DFND 04 6375 0 0 *FULTON FINL CORP PA COM 360271100 0 8 SH DFND 15 8 0 0 *FUTUREFUEL CORPORATION COM 36116M106 9 873 SH DFND 15 873 0 0 *G & K SVCS INC CL A 361268105 20 277 SH DFND 02 277 0 0 *G & K SVCS INC CL A 361268105 73 1000 SH DFND 04 1000 0 0 *GATX CORP COM 361448103 1 16 SH DFND 02 16 0 0 *GATX CORP COM 361448103 68 1180 SH DFND 04 1180 0 0 *GATX CORP COM 361448103 18 303 SH DFND 15 303 0 0 *GEO GROUP INC NEW COM 36162J106 45 1020 SH DFND 02 1020 0 0 *GEO GROUP INC NEW COM 36162J106 52 1184 SH DFND 04 1184 0 0 *GEO GROUP INC NEW COM 36162J106 64 1454 SH DFND 15 1454 0 0 *GEO GROUP INC NEW COM 36162J106 1898 43400 SH DFND 21 43400 0 0 *GNC HLDGS INC COM CL A 36191G107 681 13880 SH DFND 15 13880 0 0 *GW PHARMACEUTICALS PLC ADS 36197T103 232 2550 SH DFND 02 2550 0 0 *G-III APPAREL GROUP LTD COM 36237H101 42 373 SH DFND 04 373 0 0 GABELLI EQUITY TR INC COM 362397101 403 62047 SH DFND 15 62047 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1000 SH DFND 02 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 24 1147 SH DFND 02 1147 0 0 *GAFISA S A SPONS ADR 362607301 1 866 SH DFND 15 866 0 0 *GAIN CAP HLDGS INC COM 36268W100 1615 165298 SH DFND 02 134563 0 30735 *GAIN CAP HLDGS INC COM 36268W100 30041 3074838 SH DFND 04 2711761 2644 360433 *GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 *GALENA BIOPHARMA INC COM 363256108 1 752 SH DFND 15 752 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 274 5855 SH DFND 02 5855 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 111 2376 SH DFND 04 2376 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 1 31 SH DFND 07 31 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 36 767 SH DFND 15 767 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 3 55 SH DFND 29 0 0 55 *GAMESTOP CORP NEW CL A 36467W109 46 1219 SH DFND 1219 0 0 *GAMESTOP CORP NEW CL A 36467W109 1010 26607 SH DFND 02 25878 0 729 *GAMESTOP CORP NEW CL A 36467W109 1521 40056 SH DFND 04 39415 641 0 *GAMESTOP CORP NEW CL A 36467W109 141 3707 SH DFND 15 3707 0 0 *GAMESTOP CORP NEW CL A 36467W109 454 11973 SH DFND 21 11973 0 0 *GAMESTOP CORP NEW CL A 36467W109 8 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 113 2983 SH DFND 33 0 0 2983 *GAMESTOP CORP NEW CL A 36467W109 262 6891 SH DFND 35 6891 0 0 *GAMESTOP CORP NEW CL A 36467W109 94 2472 SH OTR 04 0 2472 0 *GANNETT INC COM 364730101 139 3748 SH DFND 3748 0 0 *GANNETT INC COM 364730101 2915 78616 SH DFND 02 76117 0 2499 *GANNETT INC COM 364730101 3646 98318 SH DFND 04 96814 1504 0 *GANNETT INC COM 364730101 249 6710 SH DFND 15 6710 0 0 *GANNETT INC COM 364730101 5 137 SH DFND 16 137 0 0 *GANNETT INC COM 364730101 3511 94678 SH DFND 21 94678 0 0 *GANNETT INC COM 364730101 651 17562 SH DFND 35 17562 0 0 *GANNETT INC COM 364730101 287 7737 SH OTR 04 0 6603 1134 *GAP INC DEL COM 364760108 129 2980 SH DFND 2980 0 0 *GAP INC DEL COM 364760108 883 20369 SH DFND 02 20269 0 100 *GAP INC DEL COM 364760108 1284 29638 SH DFND 04 29638 0 0 *GAP INC DEL COM 364760108 146 3378 SH DFND 07 3378 0 0 *GAP INC DEL COM 364760108 139 3212 SH DFND 15 3212 0 0 *GAP INC DEL COM 364760108 9625 222127 SH DFND 21 222127 0 0 *GAP INC DEL COM 364760108 4339 100139 SH DFND 33 64063 0 36076 *GAP INC DEL COM 364760108 224 5159 SH OTR 04 385 4020 754 *GARTNER INC COM 366651107 55 656 SH DFND 02 583 73 0 *GARTNER INC COM 366651107 83 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 17 201 SH DFND 15 201 0 0 *GARTNER INC COM 366651107 612 7300 SH DFND 21 7300 0 0 *GARTNER INC COM 366651107 3 32 SH DFND 35 32 0 0 *GARTNER INC COM 366651107 17 205 SH OTR 04 205 0 0 *GASTAR EXPL INC NEW COM 36729W202 6 2133 SH DFND 15 2133 0 0 *GENCORP INC COM 368682100 6 255 SH DFND 02 255 0 0 *GENCORP INC COM 368682100 85 3657 SH DFND 04 3657 0 0 *GENERAC HLDGS INC COM 368736104 446 9160 SH DFND 02 9160 0 0 *GENERAC HLDGS INC COM 368736104 53 1090 SH DFND 15 1090 0 0 GENERAL AMERN INVS INC COM 368802104 87 2500 SH DFND 02 2500 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 310 18000 SH DFND 02 18000 0 0 *GENERAL COMMUNICATION INC CL A 369385109 1 80 SH DFND 02 80 0 0 *GENERAL COMMUNICATION INC CL A 369385109 141 8956 SH DFND 04 8956 0 0 *GENERAL DYNAMICS CORP COM 369550108 21790 160540 SH DFND 160540 0 0 *GENERAL DYNAMICS CORP COM 369550108 49317 363343 SH DFND 02 361496 660 1187 *GENERAL DYNAMICS CORP COM 369550108 194640 1434021 SH DFND 04 1429491 4530 0 *GENERAL DYNAMICS CORP COM 369550108 417 3069 SH DFND 07 3069 0 0 *GENERAL DYNAMICS CORP COM 369550108 6003 44227 SH DFND 15 44227 0 0 *GENERAL DYNAMICS CORP COM 369550108 7 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 11183 82395 SH DFND 21 82395 0 0 *GENERAL DYNAMICS CORP COM 369550108 32 236 SH DFND 29 0 0 236 *GENERAL DYNAMICS CORP COM 369550108 12249 90243 SH DFND 33 90243 0 0 *GENERAL DYNAMICS CORP COM 369550108 608 4480 SH DFND 35 4480 0 0 *GENERAL DYNAMICS CORP COM 369550108 36092 265907 SH DFND 64 221580 0 44327 *GENERAL DYNAMICS CORP COM 369550108 8 60 SH DFND 78 60 0 0 *GENERAL DYNAMICS CORP COM 369550108 336 2476 SH OTR 04 0 1825 651 *GENERAL ELECTRIC CO COM 369604103 89640 3613069 SH DFND 3613069 0 0 *GENERAL ELECTRIC CO COM 369604103 52538 2117617 SH DFND 02 2093622 5440 18555 *GENERAL ELECTRIC CO COM 369604103 5573 224618 SH DFND 04 220834 3784 0 *GENERAL ELECTRIC CO COM 369604103 560 22579 SH DFND 07 22579 0 0 *GENERAL ELECTRIC CO COM 369604103 97033 3911045 SH DFND 15 3911045 0 0 *GENERAL ELECTRIC CO COM 369604103 2669 107573 SH DFND 16 107573 0 0 *GENERAL ELECTRIC CO COM 369604103 41190 1660224 SH DFND 21 1660224 0 0 *GENERAL ELECTRIC CO COM 369604103 2666 107472 SH DFND 29 0 0 107472 *GENERAL ELECTRIC CO COM 369604103 8078 325605 SH DFND 33 0 0 325605 *GENERAL ELECTRIC CO COM 369604103 692 27874 SH DFND 35 27874 0 0 *GENERAL ELECTRIC CO COM 369604103 248 10000 SH DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 248 10000 SH Call DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 248 10000 SH Put DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 1926 77617 SH DFND 97 25000 0 52617 *GENERAL ELECTRIC CO COM 369604103 1190 47963 SH OTR 04 0 40730 7233 GENERAL FIN CORP DEL COM 369822101 1 75 SH DFND 15 75 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 7005 237058 SH DFND 237058 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 4 128 SH DFND 02 128 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 4 119 SH DFND 04 119 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 54 1830 SH DFND 15 1830 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2010 68016 SH DFND 21 68016 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1133 38357 SH DFND 33 23186 0 15171 *GENERAL GROWTH PPTYS INC NEW COM 370023103 10 329 SH DFND 35 329 0 0 *GENERAL MLS INC COM 370334104 384 6782 SH DFND 6782 0 0 *GENERAL MLS INC COM 370334104 7015 123946 SH DFND 02 123396 550 0 *GENERAL MLS INC COM 370334104 3132 55338 SH DFND 04 55338 0 0 *GENERAL MLS INC COM 370334104 101 1791 SH DFND 07 1791 0 0 *GENERAL MLS INC COM 370334104 21934 387526 SH DFND 15 387526 0 0 *GENERAL MLS INC COM 370334104 66 1170 SH DFND 16 1170 0 0 *GENERAL MLS INC COM 370334104 9917 175218 SH DFND 21 175218 0 0 *GENERAL MLS INC COM 370334104 99 1752 SH DFND 29 0 0 1752 *GENERAL MLS INC COM 370334104 6248 110383 SH DFND 33 45985 0 64398 *GENERAL MLS INC COM 370334104 6 112 SH DFND 35 112 0 0 *GENERAL MLS INC COM 370334104 2377 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 284 5014 SH OTR 04 633 2102 2279 *GENERAL MOLY INC COM 370373102 1 1510 SH DFND 15 1510 0 0 *GENERAL MTRS CO COM 37045V100 67315 1795068 SH DFND 1795068 0 0 *GENERAL MTRS CO COM 37045V100 587 15660 SH DFND 02 14293 0 1367 *GENERAL MTRS CO COM 37045V100 202 5382 SH DFND 04 5382 0 0 *GENERAL MTRS CO COM 37045V100 24524 653975 SH DFND 15 653975 0 0 *GENERAL MTRS CO COM 37045V100 1100 29340 SH DFND 16 29340 0 0 *GENERAL MTRS CO COM 37045V100 5490 146400 SH DFND 21 146400 0 0 *GENERAL MTRS CO COM 37045V100 10 265 SH DFND 29 0 0 265 *GENERAL MTRS CO COM 37045V100 1470 39207 SH DFND 33 1078 0 38129 *GENERAL MTRS CO COM 37045V100 0 11 SH DFND 35 11 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 244 SH DFND 02 244 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 238 SH DFND 29 0 0 238 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH DFND 35 0 90 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 243 SH DFND 02 243 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 238 SH DFND 29 0 0 238 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 90 SH DFND 35 0 90 0 *GENESCO INC COM 371532102 9 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 11 148 SH DFND 15 148 0 0 *GENESEE & WYO INC CL A 371559105 9 96 SH DFND 02 96 0 0 *GENESEE & WYO INC CL A 371559105 121 1258 SH DFND 04 1258 0 0 *GENESEE & WYO INC CL A 371559105 11 113 SH DFND 15 113 0 0 *GENESEE & WYO INC CL A 371559105 12410 128679 SH DFND 33 122405 0 6274 *GENESEE & WYO INC CL A 371559105 3 27 SH DFND 35 27 0 0 *GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 79 15000 SH DFND 15 15000 0 0 *GENESIS HEALTHCARE INC CL A COM 37185X106 1 75 SH DFND 02 75 0 0 *GENTEX CORP COM 371901109 16 898 SH DFND 02 898 0 0 *GENTEX CORP COM 371901109 51 2803 SH DFND 04 2803 0 0 *GENTEX CORP COM 371901109 7 363 SH DFND 15 363 0 0 *GENTEX CORP COM 371901109 19 1057 SH OTR 04 1057 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 45026 958000 SH DFND 958000 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 354 7526 SH DFND 02 7526 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 354 SH DFND 07 354 0 0 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 52 4000 SH DFND 02 4000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH DFND 15 24 0 0 *GENOMIC HEALTH INC COM 37244C101 250 8188 SH DFND 04 8188 0 0 *GENUINE PARTS CO COM 372460105 160 1715 SH DFND 1715 0 0 *GENUINE PARTS CO COM 372460105 1917 20569 SH DFND 02 20569 0 0 *GENUINE PARTS CO COM 372460105 61 651 SH DFND 04 651 0 0 *GENUINE PARTS CO COM 372460105 97 1040 SH DFND 15 1040 0 0 *GENUINE PARTS CO COM 372460105 6 65 SH DFND 16 65 0 0 *GENUINE PARTS CO COM 372460105 1575 16905 SH DFND 21 16905 0 0 *GENUINE PARTS CO COM 372460105 12 130 SH DFND 29 0 0 130 *GENUINE PARTS CO COM 372460105 318 3412 SH DFND 33 0 0 3412 *GENUINE PARTS CO COM 372460105 249 2677 SH OTR 04 177 1850 650 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENWORTH FINL INC COM CL A 37247D106 41 5580 SH DFND 5580 0 0 *GENWORTH FINL INC COM CL A 37247D106 361 49330 SH DFND 02 49330 0 0 *GENWORTH FINL INC COM CL A 37247D106 1 99 SH DFND 04 99 0 0 *GENWORTH FINL INC COM CL A 37247D106 653 89284 SH DFND 15 89284 0 0 *GENWORTH FINL INC COM CL A 37247D106 392 53644 SH DFND 21 53644 0 0 *GENWORTH FINL INC COM CL A 37247D106 130 17832 SH DFND 33 3661 0 14171 *GENWORTH FINL INC COM CL A 37247D106 808 110500 SH DFND 59 110500 0 0 *GENWORTH FINL INC COM CL A 37247D106 18 2500 SH DFND 97 0 0 2500 *GENTHERM INC COM 37253A103 428 8477 SH DFND 04 8477 0 0 *GENTHERM INC COM 37253A103 12 230 SH DFND 15 230 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 1831 SH DFND 04 1831 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 249 SH DFND 15 249 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 101 6129 SH DFND 21 6129 0 0 *GERDAU S A SPON ADR REP PFD 373737105 13 3979 SH DFND 15 3979 0 0 GERMAN AMERN BANCORP INC COM 373865104 67 2293 SH DFND 04 2293 0 0 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 4 1000 SH DFND 07 1000 0 0 *GERON CORP COM 374163103 41 10818 SH DFND 15 10818 0 0 *GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 33 6 0 0 *GIBRALTAR INDS INC COM 374689107 4 235 SH DFND 02 235 0 0 *GIGAMON INC COM 37518B102 110 5193 SH DFND 04 5193 0 0 *GILEAD SCIENCES INC COM 375558103 55705 567661 SH DFND 567661 0 0 *GILEAD SCIENCES INC COM 375558103 2 22 SH Put DFND 22 0 0 *GILEAD SCIENCES INC COM 375558103 100287 1021977 SH DFND 02 1017563 2169 2245 *GILEAD SCIENCES INC COM 375558103 192143 1958049 SH DFND 04 1950298 7751 0 *GILEAD SCIENCES INC COM 375558103 1760 17933 SH DFND 07 17933 0 0 *GILEAD SCIENCES INC COM 375558103 69523 708474 SH DFND 15 708474 0 0 *GILEAD SCIENCES INC COM 375558103 9197 93723 SH DFND 16 93723 0 0 *GILEAD SCIENCES INC COM 375558103 35477 361531 SH DFND 21 361531 0 0 *GILEAD SCIENCES INC COM 375558103 650 6622 SH DFND 29 0 0 6622 *GILEAD SCIENCES INC COM 375558103 19085 194490 SH DFND 33 148533 0 45957 *GILEAD SCIENCES INC COM 375558103 523 5333 SH DFND 35 5333 0 0 *GILEAD SCIENCES INC COM 375558103 12 120 SH DFND 78 120 0 0 *GILEAD SCIENCES INC COM 375558103 1963 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 835 8513 SH OTR 04 1582 5886 1045 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 17360 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 10282 348310 SH DFND 348310 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 13 432 SH DFND 02 432 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 2072 70200 SH DFND 04 70200 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 47495 1608906 SH DFND 15 1608906 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 35335 1196998 SH DFND 16 1196998 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 140576 4762074 SH DFND 21 4762074 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 230 7792 SH DFND 33 0 0 7792 *GLACIER BANCORP INC NEW COM 37637Q105 1 23 SH DFND 02 23 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 49 1960 SH DFND 04 1960 0 0 *GLADSTONE CAPITAL CORP COM 376535100 0 1 SH DFND 02 1 0 0 *GLADSTONE COML CORP COM 376536108 9 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 13 459 SH DFND 04 459 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1283 27798 SH DFND 02 27798 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1238 SH DFND 07 1238 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1877 40665 SH DFND 15 40665 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 2873 SH DFND 16 2873 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 600 SH DFND 29 0 0 600 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 67 SH DFND 35 67 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3000 SH DFND 97 0 0 3000 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 427 SH DFND 15 427 0 0 *GLOBALSTAR INC COM 378973408 7 2000 SH DFND 15 2000 0 0 *GLOBAL PMTS INC COM 37940X102 735 8012 SH DFND 02 8012 0 0 *GLOBAL PMTS INC COM 37940X102 270 2944 SH DFND 04 2944 0 0 *GLOBAL PMTS INC COM 37940X102 21 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 317 3454 SH DFND 15 3454 0 0 *GLOBAL PMTS INC COM 37940X102 22 243 SH OTR 04 243 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 15 1520 SH DFND 07 1520 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2050 SH DFND 15 2050 0 0 *GLOBAL X FDS GLB X GURU INDEX 37950E341 11 435 SH DFND 02 435 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 28 2500 SH DFND 15 2500 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 31 2010 SH DFND 02 2010 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 14 600 SH DFND 15 600 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 2 82 SH DFND 02 82 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 9 463 SH DFND 04 463 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 30 1592 SH DFND 15 1592 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 735 38831 SH DFND 21 38831 0 0 *GLOBUS MED INC CL A 379577208 44 1736 SH DFND 02 1736 0 0 *GLOBUS MED INC CL A 379577208 17731 702479 SH DFND 04 626939 453 75087 GLORI ENERGY INC COM 379606106 0 63 SH DFND 15 63 0 0 *GLU MOBILE INC COM 379890106 14 2885 SH DFND 02 2885 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 609 SH DFND 15 609 0 0 *GOGO INC COM 38046C109 188 9838 SH DFND 02 9838 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2013 SH DFND 15 2013 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 300 74859 SH DFND 21 74859 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 910 226900 SH DFND 72 226900 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1063 265000 SH Call DFND 72 265000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 762 190000 SH Put DFND 72 190000 0 0 *GOLD RESOURCE CORP COM 38068T105 11 3532 SH DFND 02 3532 0 0 *GOLD RESOURCE CORP COM 38068T105 105 33021 SH DFND 04 33021 0 0 *GOLD RESOURCE CORP COM 38068T105 4 1388 SH DFND 15 1388 0 0 *GOLDCORP INC NEW COM 380956409 28606 1578700 SH DFND 1578700 0 0 *GOLDCORP INC NEW COM 380956409 56 3095 SH DFND 02 2095 0 1000 *GOLDCORP INC NEW COM 380956409 1 50 SH DFND 07 50 0 0 *GOLDCORP INC NEW COM 380956409 182794 10087962 SH DFND 15 10087962 0 0 *GOLDCORP INC NEW COM 380956409 217 12000 SH Call DFND 15 12000 0 0 *GOLDCORP INC NEW COM 380956409 402 22200 SH Put DFND 15 22200 0 0 *GOLDCORP INC NEW COM 380956409 22870 1262127 SH DFND 16 1262127 0 0 *GOLDCORP INC NEW COM 380956409 54803 3024455 SH DFND 21 3024455 0 0 *GOLDCORP INC NEW COM 380956409 54 3006 SH DFND 29 0 0 3006 *GOLDCORP INC NEW COM 380956409 510 28133 SH DFND 33 5500 0 22633 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 855 4551 SH DFND 4551 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 10236 54453 SH DFND 02 54453 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 416 2212 SH DFND 04 2212 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 586 3118 SH DFND 07 3118 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 9155 48704 SH DFND 15 48704 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 368 1956 SH DFND 16 1956 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 31516 167664 SH DFND 21 167664 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 7052 37514 SH DFND 33 13433 0 24081 *GOLDMAN SACHS GROUP INC COM 38141G104 10 52 SH DFND 35 52 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH DFND 97 0 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 381 2027 SH OTR 04 0 1716 311 *GOODRICH PETE CORP COM NEW 382410405 3 732 SH DFND 15 732 0 0 *GOODRICH PETE CORP COM NEW 382410405 35 9900 SH DFND 72 9900 0 0 *GOODRICH PETE CORP COM NEW 382410405 586 165100 SH Call DFND 72 165100 0 0 *GOODRICH PETE CORP COM NEW 382410405 792 223000 SH Put DFND 72 223000 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 20956 773852 SH DFND 773852 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 3 107 SH DFND 02 107 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 111 4106 SH DFND 04 4106 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 6958 256927 SH DFND 15 256927 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 790 29162 SH DFND 21 29162 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 27 996 SH OTR 04 0 996 0 *GOOGLE INC CL A 38259P508 34951 63008 SH DFND 63008 0 0 *GOOGLE INC CL A 38259P508 20448 36863 SH DFND 02 36700 130 33 *GOOGLE INC CL A 38259P508 9017 16255 SH DFND 04 16255 0 0 *GOOGLE INC CL A 38259P508 306 551 SH DFND 07 551 0 0 *GOOGLE INC CL A 38259P508 24477 44126 SH DFND 15 44126 0 0 *GOOGLE INC CL A 38259P508 1945 3506 SH DFND 16 3506 0 0 *GOOGLE INC CL A 38259P508 23772 42855 SH DFND 21 42855 0 0 *GOOGLE INC CL A 38259P508 89 160 SH DFND 29 0 0 160 *GOOGLE INC CL A 38259P508 19442 35050 SH DFND 33 26100 0 8950 *GOOGLE INC CL A 38259P508 128 230 SH DFND 35 230 0 0 *GOOGLE INC CL A 38259P508 95408 172000 SH DFND 59 172000 0 0 *GOOGLE INC CL A 38259P508 33282 60000 SH DFND 72 60000 0 0 *GOOGLE INC CL A 38259P508 33282 60000 SH Call DFND 72 60000 0 0 *GOOGLE INC CL A 38259P508 33282 60000 SH Put DFND 72 60000 0 0 *GOOGLE INC CL A 38259P508 895 1613 SH OTR 04 295 1112 206 *GOOGLE INC CL C 38259P706 59192 108015 SH DFND 108015 0 0 *GOOGLE INC CL C 38259P706 15633 28527 SH DFND 02 28424 90 13 *GOOGLE INC CL C 38259P706 11278 20581 SH DFND 04 20581 0 0 *GOOGLE INC CL C 38259P706 269 490 SH DFND 07 490 0 0 *GOOGLE INC CL C 38259P706 49542 90406 SH DFND 15 90406 0 0 *GOOGLE INC CL C 38259P706 1529 2790 SH DFND 16 2790 0 0 *GOOGLE INC CL C 38259P706 23600 43065 SH DFND 21 43065 0 0 *GOOGLE INC CL C 38259P706 218 398 SH DFND 29 0 0 398 *GOOGLE INC CL C 38259P706 25982 47413 SH DFND 33 34961 0 12452 *GOOGLE INC CL C 38259P706 134 244 SH DFND 35 244 0 0 *GOOGLE INC CL C 38259P706 63020 115000 SH DFND 59 115000 0 0 *GOOGLE INC CL C 38259P706 27400 50000 SH DFND 72 50000 0 0 *GOOGLE INC CL C 38259P706 27400 50000 SH Call DFND 72 50000 0 0 *GOOGLE INC CL C 38259P706 27400 50000 SH Put DFND 72 50000 0 0 *GOOGLE INC CL C 38259P706 886 1617 SH OTR 04 299 1112 206 *GOPRO INC CL A 38268T103 14 320 SH DFND 02 320 0 0 *GOPRO INC CL A 38268T103 226 5200 SH DFND 15 5200 0 0 *GORMAN RUPP CO COM 383082104 12 416 SH DFND 15 416 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 274 12000 SH DFND 02 12000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19 829 SH DFND 15 829 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 909 39800 SH DFND 21 39800 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 76 3312 SH DFND 29 0 0 3312 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 2413 SH DFND 33 2413 0 0 *GRACE W R & CO DEL NEW COM 38388F108 27 270 SH DFND 02 270 0 0 *GRACE W R & CO DEL NEW COM 38388F108 7891 79807 SH DFND 04 79807 0 0 *GRACE W R & CO DEL NEW COM 38388F108 79 800 SH DFND 07 800 0 0 *GRACO INC COM 384109104 668 9258 SH DFND 02 9258 0 0 *GRACO INC COM 384109104 34 475 SH DFND 04 475 0 0 *GRACO INC COM 384109104 237 3290 SH DFND 15 3290 0 0 *GRACO INC COM 384109104 18 246 SH DFND 29 0 0 246 *GRACO INC COM 384109104 17 234 SH OTR 04 234 0 0 *GRAFTECH INTL LTD COM 384313102 3930 1010321 SH DFND 33 1010321 0 0 *GRAHAM CORP COM 384556106 1 60 SH DFND 15 60 0 0 GRAHAM HLDGS CO COM 384637104 1317 1255 SH DFND 02 1255 0 0 GRAHAM HLDGS CO COM 384637104 2631 2507 SH DFND 04 2507 0 0 GRAHAM HLDGS CO COM 384637104 9 9 SH DFND 15 9 0 0 GRAHAM HLDGS CO COM 384637104 199 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 17 16 SH OTR 04 0 0 16 *GRAINGER W W INC COM 384802104 159 674 SH DFND 674 0 0 *GRAINGER W W INC COM 384802104 1610 6826 SH DFND 02 6826 0 0 *GRAINGER W W INC COM 384802104 30 127 SH DFND 04 127 0 0 *GRAINGER W W INC COM 384802104 189 801 SH DFND 15 801 0 0 *GRAINGER W W INC COM 384802104 385 1633 SH DFND 16 1633 0 0 *GRAINGER W W INC COM 384802104 1560 6615 SH DFND 21 6615 0 0 *GRAINGER W W INC COM 384802104 5277 22378 SH DFND 33 19493 0 2885 *GRAINGER W W INC COM 384802104 14 61 SH DFND 35 61 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 60 SH DFND 15 60 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 324 118831 SH DFND 15 118831 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 11 4200 SH DFND 16 4200 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 856 313678 SH DFND 21 313678 0 0 *GRAND CANYON ED INC COM 38526M106 21 489 SH DFND 02 489 0 0 *GRAND CANYON ED INC COM 38526M106 9288 214503 SH DFND 33 198203 0 16300 *GRANITE CONSTR INC COM 387328107 1 23 SH DFND 02 23 0 0 *GRANITE CONSTR INC COM 387328107 78 2227 SH DFND 04 2227 0 0 *GRANITE CONSTR INC COM 387328107 14047 399731 SH DFND 33 375831 0 23900 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2548 72868 SH DFND 15 72868 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25 725 SH DFND 16 725 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18665 533730 SH DFND 21 533730 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 67 1928 SH DFND 33 1928 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 3891 267573 SH DFND 02 267573 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 6694 460415 SH DFND 04 459517 898 0 GREAT SOUTHN BANCORP INC COM 390905107 11 275 SH DFND 02 275 0 0 GREAT SOUTHN BANCORP INC COM 390905107 192 4863 SH DFND 04 4863 0 0 *GREAT PANTHER SILVER LTD COM 39115V101 3 5000 SH DFND 02 5000 0 0 *GREAT PLAINS ENERGY INC COM 391164100 135 5072 SH DFND 02 5072 0 0 *GREAT PLAINS ENERGY INC COM 391164100 6234 233669 SH DFND 04 233351 318 0 *GREAT PLAINS ENERGY INC COM 391164100 63 2357 SH DFND 15 2357 0 0 *GREATBATCH INC COM 39153L106 12 211 SH DFND 02 211 0 0 *GREATBATCH INC COM 39153L106 389 6721 SH DFND 04 6721 0 0 *GREATBATCH INC COM 39153L106 31 538 SH DFND 29 0 0 538 GREEN BANCORP INC COM 39260X100 0 26 SH DFND 15 26 0 0 *GREEN DOT CORP CL A 39304D102 17 1059 SH DFND 02 1059 0 0 *GREEN PLAINS INC COM 393222104 1 32 SH DFND 02 32 0 0 *GREEN PLAINS INC COM 393222104 141 4949 SH DFND 15 4949 0 0 *GREEN PLAINS INC COM 393222104 171 6000 SH DFND 33 0 0 6000 *GREENBRIER COS INC COM 393657101 17 300 SH DFND 02 300 0 0 *GREENBRIER COS INC COM 393657101 419 7219 SH DFND 15 7219 0 0 *GREENBRIER COS INC COM 393657101 58 1000 SH DFND 29 0 0 1000 *GREENBRIER COS INC COM 393657101 406 7000 SH DFND 97 7000 0 0 *GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH DFND 15 2 0 0 *GREENHILL & CO INC COM 395259104 28 706 SH DFND 02 706 0 0 *GREENHILL & CO INC COM 395259104 8 213 SH DFND 04 213 0 0 *GREENHILL & CO INC COM 395259104 1 26 SH DFND 15 26 0 0 *GREIF INC CL A 397624107 46 1170 SH DFND 02 0 0 1170 *GREIF INC CL A 397624107 6 155 SH DFND 04 155 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 5709 174000 SH DFND 174000 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 31 956 SH DFND 15 956 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 23958 277519 SH DFND 02 277519 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 28 326 SH DFND 04 326 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 2 23 SH DFND 15 23 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 157814 3717655 SH DFND 3717655 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 237372 5591812 SH DFND 15 5591812 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 2123 50000 SH Put DFND 15 50000 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 25453 599601 SH DFND 16 599601 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 99989 2355460 SH DFND 21 2355460 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 42 1000 SH DFND 29 0 0 1000 *GROUPE CGI INC CL A SUB VTG 39945C109 178 4200 SH DFND 33 0 0 4200 *GROUPON INC COM CL A 399473107 1 192 SH DFND 02 192 0 0 *GROUPON INC COM CL A 399473107 32 4451 SH DFND 15 4451 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 450 SH DFND 15 450 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1062 32187 SH DFND 33 32187 0 0 *GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7 178 SH DFND 15 178 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 42 641 SH DFND 15 641 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1043 15909 SH DFND 21 15909 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 36 SH DFND 15 36 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1259 9368 SH DFND 21 9368 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 462 3435 SH DFND 33 3435 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 776 SH DFND 16 776 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 20100 SH DFND 33 20100 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 18 SH DFND 15 18 0 0 *GUESS INC COM 401617105 134 7198 SH DFND 15 7198 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 16 700 SH DFND 02 700 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12 550 SH DFND 02 550 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 24 1250 SH DFND 02 1250 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 19 800 SH DFND 02 800 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 4 81 SH DFND 02 81 0 0 *GULF ISLAND FABRICATION INC COM 402307102 4 256 SH DFND 04 256 0 0 *GULF ISLAND FABRICATION INC COM 402307102 0 18 SH DFND 15 18 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 0 32 SH DFND 02 32 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 7 534 SH DFND 15 534 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 152 11639 SH DFND 21 11639 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 3 62 SH DFND 02 0 0 62 *GULFPORT ENERGY CORP COM NEW 402635304 53 1165 SH DFND 04 1165 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 3 68 SH DFND 15 68 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 10 392 SH DFND 02 392 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 4 166 SH DFND 15 166 0 0 *HCA HOLDINGS INC COM 40412C101 2158 28690 SH DFND 28690 0 0 *HCA HOLDINGS INC COM 40412C101 30892 410634 SH DFND 02 408609 920 1105 *HCA HOLDINGS INC COM 40412C101 114128 1517056 SH DFND 04 1511983 5073 0 *HCA HOLDINGS INC COM 40412C101 183 2438 SH DFND 07 2438 0 0 *HCA HOLDINGS INC COM 40412C101 4209 55947 SH DFND 15 55947 0 0 *HCA HOLDINGS INC COM 40412C101 13400 178115 SH DFND 16 178115 0 0 *HCA HOLDINGS INC COM 40412C101 15941 211891 SH DFND 21 211891 0 0 *HCA HOLDINGS INC COM 40412C101 12 166 SH DFND 29 0 0 166 *HCA HOLDINGS INC COM 40412C101 750 9970 SH DFND 33 615 0 9355 *HCA HOLDINGS INC COM 40412C101 146 1942 SH DFND 35 1942 0 0 *HCA HOLDINGS INC COM 40412C101 22569 300000 SH DFND 59 300000 0 0 *HCA HOLDINGS INC COM 40412C101 6 80 SH DFND 78 80 0 0 *HCA HOLDINGS INC COM 40412C101 17 232 SH OTR 04 232 0 0 *HCC INS HLDGS INC COM 404132102 226 3987 SH DFND 02 3987 0 0 *HCC INS HLDGS INC COM 404132102 544 9605 SH DFND 04 9605 0 0 *HCC INS HLDGS INC COM 404132102 0 7 SH DFND 15 7 0 0 *HCC INS HLDGS INC COM 404132102 14169 250027 SH DFND 33 234927 0 15100 *HCP INC COM 40414L109 5504 127376 SH DFND 127376 0 0 *HCP INC COM 40414L109 2 50 SH Call DFND 50 0 0 *HCP INC COM 40414L109 177 4092 SH DFND 02 4092 0 0 *HCP INC COM 40414L109 186 4307 SH DFND 04 4307 0 0 *HCP INC COM 40414L109 31 721 SH DFND 07 721 0 0 *HCP INC COM 40414L109 722 16700 SH DFND 15 16700 0 0 *HCP INC COM 40414L109 3559 82374 SH DFND 21 82374 0 0 *HCP INC COM 40414L109 206 4756 SH DFND 29 0 0 4756 *HCP INC COM 40414L109 1347 31166 SH DFND 33 14320 0 16846 *HCP INC COM 40414L109 55 1279 SH OTR 04 0 1279 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 1045 17741 SH DFND 15 17741 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 10336 175512 SH DFND 21 175512 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 2052 34847 SH DFND 33 34847 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 3899 66210 SH DFND 85 66210 0 0 *HCI GROUP INC COM 40416E103 56 1229 SH DFND 02 1229 0 0 *HCI GROUP INC COM 40416E103 596 12999 SH DFND 04 12999 0 0 *HD SUPPLY HLDGS INC COM 40416M105 1820 58426 SH DFND 58426 0 0 *HD SUPPLY HLDGS INC COM 40416M105 15 469 SH DFND 15 469 0 0 *HD SUPPLY HLDGS INC COM 40416M105 21 681 SH OTR 04 681 0 0 *HFF INC CL A 40418F108 13 347 SH DFND 02 347 0 0 *HFF INC CL A 40418F108 1434 38206 SH DFND 04 37863 343 0 *HNI CORP COM 404251100 29 531 SH DFND 04 531 0 0 *HMS HLDGS CORP COM 40425J101 302 19547 SH DFND 02 15966 0 3581 *HMS HLDGS CORP COM 40425J101 5885 380926 SH DFND 04 338552 241 42133 *HMS HLDGS CORP COM 40425J101 6655 430723 SH DFND 33 407343 0 23380 *HSBC HLDGS PLC SPON ADR NEW 404280406 4259 100000 SH DFND 100000 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 193 4520 SH DFND 02 4520 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 935 21951 SH DFND 15 21951 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1014 23808 SH DFND 16 23808 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 910 35494 PRN DFND 15 35494 0 0 *HSN INC COM 404303109 40 579 SH DFND 04 579 0 0 *HAEMONETICS CORP COM 405024100 13 290 SH DFND 02 290 0 0 *HAEMONETICS CORP COM 405024100 433 9640 SH DFND 04 9640 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 185 2887 SH DFND 02 2750 137 0 *HAIN CELESTIAL GROUP INC COM 405217100 15314 239088 SH DFND 04 216703 128 22257 *HAIN CELESTIAL GROUP INC COM 405217100 10 159 SH DFND 15 159 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 3 46 SH DFND 35 46 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 28 443 SH OTR 04 443 0 0 *HALCON RES CORP COM NEW 40537Q209 7 4772 SH DFND 15 4772 0 0 *HALCON RES CORP COM NEW 40537Q209 181 117375 SH DFND 21 117375 0 0 *HALCON RES CORP COM NEW 40537Q209 2 1600 SH DFND 72 1600 0 0 *HALCON RES CORP COM NEW 40537Q209 17 11300 SH Call DFND 72 11300 0 0 *HALCON RES CORP COM NEW 40537Q209 753 488700 SH Put DFND 72 488700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 245 21000 SH DFND 02 21000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 26 2240 SH DFND 04 2240 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 68 SH DFND 15 68 0 0 *HALLIBURTON CO COM 406216101 4049 92270 SH DFND 92270 0 0 *HALLIBURTON CO COM 406216101 42154 960655 SH DFND 02 954807 3170 2678 *HALLIBURTON CO COM 406216101 99229 2261369 SH DFND 04 2253472 7897 0 *HALLIBURTON CO COM 406216101 1043 23779 SH DFND 07 23779 0 0 *HALLIBURTON CO COM 406216101 10614 241882 SH DFND 15 241882 0 0 *HALLIBURTON CO COM 406216101 10916 248763 SH DFND 16 248763 0 0 *HALLIBURTON CO COM 406216101 4900 111660 SH DFND 21 111660 0 0 *HALLIBURTON CO COM 406216101 30 694 SH DFND 29 0 0 694 *HALLIBURTON CO COM 406216101 2378 54183 SH DFND 33 12756 0 41427 *HALLIBURTON CO COM 406216101 119 2702 SH DFND 35 2702 0 0 *HALLIBURTON CO COM 406216101 11 240 SH DFND 78 240 0 0 *HALLIBURTON CO COM 406216101 439 10000 SH DFND 97 10000 0 0 *HALLIBURTON CO COM 406216101 295 6713 SH OTR 04 870 3604 2239 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7417 699732 SH DFND 33 699732 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 428 30000 SH DFND 02 30000 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 17 1180 SH DFND 15 1180 0 0 *HALYARD HEALTH INC COM 40650V100 1350 27438 SH DFND 02 27314 0 124 *HALYARD HEALTH INC COM 40650V100 4 90 SH DFND 04 90 0 0 *HALYARD HEALTH INC COM 40650V100 3 51 SH DFND 07 51 0 0 *HALYARD HEALTH INC COM 40650V100 10 207 SH DFND 15 207 0 0 *HALYARD HEALTH INC COM 40650V100 2 50 SH DFND 16 50 0 0 *HALYARD HEALTH INC COM 40650V100 64 1297 SH DFND 29 0 0 1297 *HALYARD HEALTH INC COM 40650V100 12 243 SH OTR 04 20 190 33 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2 1247 SH DFND 02 1247 0 0 *HANCOCK HLDG CO COM 410120109 18 601 SH DFND 02 601 0 0 *HANCOCK HLDG CO COM 410120109 323 10826 SH DFND 04 10826 0 0 *HANCOCK HLDG CO COM 410120109 16 525 SH DFND 15 525 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 338 SH DFND 29 0 0 338 HANCOCK JOHN INVS TR COM 410142103 30 1724 SH DFND 02 1724 0 0 HANDY & HARMAN LTD COM 410315105 19 472 SH DFND 02 472 0 0 HANDY & HARMAN LTD COM 410315105 388 9454 SH DFND 04 9454 0 0 *HANESBRANDS INC COM 410345102 151 4503 SH DFND 4503 0 0 *HANESBRANDS INC COM 410345102 1214 36232 SH DFND 02 36232 0 0 *HANESBRANDS INC COM 410345102 258 7708 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3081 SH DFND 04 3081 0 0 *HARLEY DAVIDSON INC COM 412822108 44 720 SH DFND 07 720 0 0 *HARLEY DAVIDSON INC COM 412822108 4367 71891 SH DFND 15 71891 0 0 *HARLEY DAVIDSON INC COM 412822108 10670 175664 SH DFND 16 175664 0 0 *HARLEY DAVIDSON INC COM 412822108 59665 982295 SH DFND 21 982295 0 0 *HARLEY DAVIDSON INC COM 412822108 281 4631 SH DFND 33 0 0 4631 *HARLEY DAVIDSON INC COM 412822108 68 1116 SH DFND 35 1116 0 0 *HARLEY DAVIDSON INC COM 412822108 146 2410 SH OTR 04 0 2410 0 *HARMAN INTL INDS INC COM 413086109 27012 202142 SH DFND 202142 0 0 *HARMAN INTL INDS INC COM 413086109 2178 16298 SH DFND 02 16298 0 0 *HARMAN INTL INDS INC COM 413086109 39 294 SH DFND 04 294 0 0 *HARMAN INTL INDS INC COM 413086109 78 585 SH DFND 07 585 0 0 *HARMAN INTL INDS INC COM 413086109 3638 27225 SH DFND 15 27225 0 0 *HARMAN INTL INDS INC COM 413086109 94 700 SH DFND 16 700 0 0 *HARMAN INTL INDS INC COM 413086109 999 7473 SH DFND 21 7473 0 0 *HARMAN INTL INDS INC COM 413086109 460 3440 SH OTR 04 0 2965 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220 *INTERNATIONAL BUSINESS MACHS COM 459200101 8223 51234 SH DFND 04 51234 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 951 5922 SH DFND 07 5922 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 12577 78359 SH DFND 15 78359 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1534 9555 SH DFND 16 9555 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 45661 284494 SH DFND 21 284494 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 2162 13472 SH DFND 29 0 0 13472 *INTERNATIONAL BUSINESS MACHS COM 459200101 5186 32313 SH DFND 33 742 0 31571 *INTERNATIONAL BUSINESS MACHS COM 459200101 152 949 SH DFND 35 949 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 16050 100000 SH DFND 72 100000 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 16050 100000 SH Call DFND 72 100000 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 16050 100000 SH Put DFND 72 100000 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 835 5200 SH DFND 97 0 0 5200 *INTERNATIONAL BUSINESS MACHS COM 459200101 160 995 SH OTR 04 995 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 907 SH DFND 907 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH DFND 02 30 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1411 SH DFND 04 1411 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 470 SH DFND 15 470 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1052 8965 SH DFND 21 8965 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 866 7374 SH DFND 33 2435 0 4939 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 145 SH OTR 04 145 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 12 699 SH DFND 02 699 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 51 2924 SH DFND 04 2924 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 9 494 SH DFND 15 494 0 0 *INTL PAPER CO COM 460146103 264 4750 SH DFND 4750 0 0 *INTL PAPER CO COM 460146103 5846 105345 SH DFND 02 103091 0 2254 *INTL PAPER CO COM 460146103 477 8600 SH Call DFND 02 8600 0 0 *INTL PAPER CO COM 460146103 12484 224984 SH DFND 04 223057 1927 0 *INTL PAPER CO COM 460146103 44 800 SH DFND 07 800 0 0 *INTL PAPER CO COM 460146103 8987 161953 SH DFND 15 161953 0 0 *INTL PAPER CO COM 460146103 16817 303067 SH DFND 16 303067 0 0 *INTL PAPER CO COM 460146103 8123 146389 SH DFND 21 146389 0 0 *INTL PAPER CO COM 460146103 51 917 SH DFND 29 0 0 917 *INTL PAPER CO COM 460146103 4318 77818 SH DFND 33 32123 0 45695 *INTL PAPER CO COM 460146103 1204 21704 SH DFND 35 21704 0 0 *INTL PAPER CO COM 460146103 335 6038 SH OTR 04 274 3297 2467 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 37 SH DFND 15 37 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1295 SH DFND 04 1295 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 3 9500 SH DFND 15 9500 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 61 168950 SH DFND 16 168950 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 27971 1264515 SH DFND 1264515 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 77 3484 SH DFND 02 3484 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 7135 322556 SH DFND 04 322556 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 41 1875 SH DFND 15 1875 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 983 44440 SH DFND 21 44440 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 421 19047 SH DFND 33 0 0 19047 *INTERPUBLIC GROUP COS INC COM 460690100 6 279 SH OTR 04 279 0 0 *INTERSIL CORP CL A 46069S109 444 31013 SH DFND 02 31013 0 0 *INTERSIL CORP CL A 46069S109 2 162 SH DFND 04 162 0 0 *INTERSIL CORP CL A 46069S109 18 1273 SH DFND 15 1273 0 0 *INTRAWEST RESORTS HLDGS INC COM 46090K109 0 43 SH DFND 15 43 0 0 *INTEROIL CORP COM 460951106 428 9270 SH DFND 04 9270 0 0 *INTEROIL CORP COM 460951106 8 176 SH DFND 15 176 0 0 *INTEROIL CORP COM 460951106 69 1500 SH DFND 35 1500 0 0 *INTEROIL CORP COM 460951106 1068 23150 SH DFND 72 23150 0 0 *INTEROIL CORP COM 460951106 581 12600 SH Call DFND 72 12600 0 0 *INTEROIL CORP COM 460951106 1384 30000 SH Put DFND 72 30000 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 2 75 SH DFND 02 75 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 20 762 SH DFND 04 762 0 0 *INTL FCSTONE INC COM 46116V105 19630 660278 SH DFND 33 645520 0 14758 *INTRALINKS HLDGS INC COM 46118H104 213 20597 SH DFND 04 20597 0 0 *INTUIT COM 461202103 301 3109 SH DFND 3109 0 0 *INTUIT COM 461202103 1181 12177 SH DFND 02 12177 0 0 *INTUIT COM 461202103 102 1055 SH DFND 04 1055 0 0 *INTUIT COM 461202103 274 2825 SH DFND 07 2825 0 0 *INTUIT COM 461202103 98 1012 SH DFND 15 1012 0 0 *INTUIT COM 461202103 5790 59713 SH DFND 21 59713 0 0 *INTUIT COM 461202103 25 262 SH DFND 29 0 0 262 *INTUIT COM 461202103 2660 27432 SH DFND 33 12163 0 15269 *INTUIT COM 461202103 4 40 SH DFND 35 40 0 0 *INTUIT COM 461202103 26 273 SH OTR 04 273 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 201 398 SH DFND 398 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 323 639 SH DFND 02 639 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH DFND 04 10 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 22 43 SH DFND 07 43 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 105 207 SH DFND 15 207 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 7027 13915 SH DFND 21 13915 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 4972 9845 SH DFND 33 9000 0 845 *INTUITIVE SURGICAL INC COM NEW 46120E602 109 216 SH DFND 35 216 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 22726 45000 SH DFND 59 45000 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 9 17 SH OTR 04 17 0 0 *INVENTURE FOODS INC COM 461212102 1 96 SH DFND 15 96 0 0 *INTREPID POTASH INC COM 46121Y102 27 2362 SH DFND 04 2362 0 0 *INTREPID POTASH INC COM 46121Y102 17 1446 SH DFND 15 1446 0 0 *INTREXON CORP COM 46122T102 91 2000 SH DFND 02 2000 0 0 *INTREXON CORP COM 46122T102 91 2000 SH DFND 15 2000 0 0 *INTREXON CORP COM 46122T102 181 4000 SH DFND 29 0 0 4000 *INVENSENSE INC COM 46123D205 1 91 SH DFND 02 91 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 1126 72526 SH DFND 72526 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 170 SH DFND 02 170 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3000 SH DFND 04 3000 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2250 SH DFND 16 2250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 120 8900 SH DFND 97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 232 17899 SH DFND 97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 45 3862 SH DFND 02 3862 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 188 16000 SH DFND 97 0 0 16000 INVESTAR HLDG CORP COM 46134L105 1 65 SH DFND 02 65 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 1523 SH DFND 02 1523 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 800 26406 SH DFND 04 26406 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 90 SH DFND 15 90 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 4575 390316 SH DFND 390316 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1462 SH DFND 15 1462 0 0 INVESTORS TITLE CO COM 461804106 2 30 SH DFND 15 30 0 0 *ION GEOPHYSICAL CORP COM 462044108 4 1911 SH DFND 15 1911 0 0 *ION GEOPHYSICAL CORP COM 462044108 128 59117 SH DFND 21 59117 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 1 69 SH DFND 02 69 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 7 674 SH DFND 04 674 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 68 7000 SH DFND 16 7000 0 0 *IROBOT CORP COM 462726100 33 1000 SH DFND 02 1000 0 0 *IROBOT CORP COM 462726100 49 1500 SH DFND 15 1500 0 0 *IROBOT CORP COM 462726100 11 325 SH DFND 16 325 0 0 *IRON MTN INC NEW COM 46284V101 77 2100 SH DFND 2100 0 0 *IRON MTN INC NEW COM 46284V101 138 3788 SH DFND 02 3788 0 0 *IRON MTN INC NEW COM 46284V101 1 17 SH DFND 04 17 0 0 *IRON MTN INC NEW COM 46284V101 361 9893 SH DFND 15 9893 0 0 *IRON MTN INC NEW COM 46284V101 734 20113 SH DFND 21 20113 0 0 *IRON MTN INC NEW COM 46284V101 239 6555 SH DFND 33 0 0 6555 *ISHARES GOLD TRUST ISHARES 464285105 1032 90139 SH DFND 02 90139 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1555 135850 SH DFND 04 135850 0 0 *ISHARES GOLD TRUST ISHARES 464285105 43 3716 SH DFND 07 3716 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1565 136688 SH DFND 15 136688 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2844 248359 SH DFND 29 0 0 248359 *ISHARES GOLD TRUST ISHARES 464285105 2469 215603 SH DFND 35 0 215603 0 *ISHARES MSCI AUST ETF 464286103 9 375 SH DFND 02 375 0 0 *ISHARES MSCI AUST ETF 464286103 6 275 SH DFND 07 275 0 0 *ISHARES MSCI AUST ETF 464286103 30 1300 SH DFND 15 1300 0 0 *ISHARES MSCI AUST ETF 464286103 2515 110000 SH DFND 72 110000 0 0 *ISHARES MSCI AUST ETF 464286103 1372 60000 SH Call DFND 72 60000 0 0 *ISHARES MSCI AUST ETF 464286103 5288 231300 SH Put DFND 72 231300 0 0 ISHARES MSCI FRNTR100ETF 464286145 66 2220 SH DFND 29 0 0 2220 ISHARES EM CRP BD ETF 464286251 14 275 SH DFND 15 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 9 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1618 51583 SH DFND 15 51583 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 7069 225333 SH DFND 21 225333 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 94 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 8 160 SH DFND 15 160 0 0 *ISHARES MSCI CDA ETF 464286509 8 290 SH DFND 02 290 0 0 *ISHARES MSCI CDA ETF 464286509 547 20133 SH DFND 15 20133 0 0 *ISHARES MSCI CDA ETF 464286509 258 9500 SH DFND 72 9500 0 0 *ISHARES MSCI CDA ETF 464286509 3058 112500 SH Put DFND 72 112500 0 0 *ISHARES EM MKTS CURR ETF 464286517 3 58 SH DFND 29 0 0 58 *ISHARES CNTRY MIN VL ETF 464286525 41 568 SH DFND 15 568 0 0 *ISHARES EM MK MINVOL ETF 464286533 1183 20050 SH DFND 15 20050 0 0 *ISHARES EMU ETF 464286608 386 10000 SH DFND 97 10000 0 0 *ISHARES MSCI THI CAP ETF 464286624 247 3112 SH DFND 15 3112 0 0 ISHARES MSCI ISR CAP ETF 464286632 125 2471 SH DFND 29 0 0 2471 *ISHARES MSCI CH CAP ETF 464286640 1412 35057 SH DFND 21 35057 0 0 *ISHARES MSCI BRIC INDX 464286657 6 175 SH DFND 15 175 0 0 *ISHARES MSCI PAC JP ETF 464286665 63 1394 SH DFND 15 1394 0 0 *ISHARES MSCI PAC JP ETF 464286665 386 8500 SH DFND 97 8500 0 0 *ISHARES MSCI SINGAP ETF 464286673 2209 172608 SH DFND 15 172608 0 0 *ISHARES MSCI TURKEY ETF 464286715 208 4485 SH DFND 15 4485 0 0 *ISHARES MSCI TURKEY ETF 464286715 1537 33129 SH DFND 21 33129 0 0 *ISHARES MSCI TAIWAN ETF 464286731 24 1539 SH DFND 02 1539 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1411 89666 SH DFND 15 89666 0 0 *ISHARES MSCI TAIWAN ETF 464286731 11796 749409 SH DFND 21 749409 0 0 *ISHARES MSCI TAIWAN ETF 464286731 154643 9824867 SH DFND 64 9824867 0 0 *ISHARES MSCI SZ CAP ETF 464286749 15 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 152 4360 SH DFND 15 4360 0 0 *ISHARES MSCI STH KOR ETF 464286772 53 925 SH DFND 02 925 0 0 *ISHARES MSCI STH KOR ETF 464286772 30 532 SH DFND 15 532 0 0 *ISHARES MSCI GERMANY ETF 464286806 398 13340 SH DFND 15 13340 0 0 *ISHARES MSCI GERMANY ETF 464286806 5 181 SH DFND 29 0 0 181 *ISHARES MSCI MEX CAP ETF 464286822 4 69 SH DFND 15 69 0 0 *ISHARES MSCI MALAYSI ETF 464286830 3031 228056 SH DFND 15 228056 0 0 *ISHARES MSCI JAPAN ETF 464286848 16665 1330000 SH DFND 1330000 0 0 *ISHARES MSCI JAPAN ETF 464286848 2048 163462 SH DFND 02 157887 0 5575 *ISHARES MSCI JAPAN ETF 464286848 102 8105 SH DFND 15 8105 0 0 *ISHARES MSCI JAPAN ETF 464286848 2184 174290 SH DFND 21 174290 0 0 *ISHARES MSCI JAPAN ETF 464286848 6 445 SH DFND 29 0 0 445 *ISHARES MSCI JAPAN ETF 464286848 10 837 SH DFND 35 837 0 0 *ISHARES MSCI ITALCPD ETF 464286855 155 10450 SH DFND 15 10450 0 0 *ISHARES MSCI HONG KG ETF 464286871 14 655 SH DFND 02 655 0 0 *ISHARES MSCI HONG KG ETF 464286871 7 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 31 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2095 95530 SH DFND 21 95530 0 0 *ISHARES MSCI HONG KG ETF 464286871 40 1833 SH DFND 29 0 0 1833 *ISHARES TR S&P 100 ETF 464287101 5556 61555 SH DFND 02 61555 0 0 *ISHARES TR S&P 100 ETF 464287101 273 3020 SH DFND 15 3020 0 0 *ISHARES TR S&P 100 ETF 464287101 657 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 2595 28751 SH DFND 35 28751 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 492 4160 SH DFND 15 4160 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 302 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 18 150 SH DFND 15 150 0 0 *ISHARES TR CORE S&P TTL STK 464287150 170 1792 SH DFND 02 1792 0 0 *ISHARES TR SELECT DIVID ETF 464287168 180571 2316797 SH DFND 02 2308017 4200 4580 *ISHARES TR SELECT DIVID ETF 464287168 6261 80329 SH DFND 04 32774 47555 0 *ISHARES TR SELECT DIVID ETF 464287168 887 11383 SH DFND 07 11383 0 0 *ISHARES TR SELECT DIVID ETF 464287168 12349 158446 SH DFND 15 158446 0 0 *ISHARES TR SELECT DIVID ETF 464287168 4275 54854 SH DFND 29 0 0 54854 *ISHARES TR SELECT DIVID ETF 464287168 6783 87029 SH DFND 35 87029 0 0 *ISHARES TR TIPS BD ETF 464287176 9321 82062 SH DFND 02 81837 0 225 *ISHARES TR TIPS BD ETF 464287176 12303 108308 SH DFND 07 108308 0 0 *ISHARES TR TIPS BD ETF 464287176 497 4374 SH DFND 15 4374 0 0 *ISHARES TR TIPS BD ETF 464287176 611 5379 SH DFND 35 5379 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 89 2000 SH DFND 2000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 94 2110 SH DFND 02 2110 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 2254 50760 SH DFND 15 50760 0 0 *ISHARES TR TRANS AVG ETF 464287192 34 218 SH DFND 02 218 0 0 *ISHARES TR TRANS AVG ETF 464287192 608 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 1117 7133 SH DFND 15 7133 0 0 *ISHARES TR TRANS AVG ETF 464287192 37 237 SH OTR 04 237 0 0 *ISHARES TR CORE S&P500 ETF 464287200 232619 1119275 SH DFND 02 1113505 5270 500 *ISHARES TR CORE S&P500 ETF 464287200 4173 20079 SH DFND 07 20079 0 0 *ISHARES TR CORE S&P500 ETF 464287200 5171 24879 SH DFND 15 24879 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7056 33950 SH DFND 29 0 0 33950 *ISHARES TR CORE S&P500 ETF 464287200 7866 37848 SH DFND 35 37848 0 0 *ISHARES TR CORE US AGGBD ET 464287226 4011 36000 SH DFND 36000 0 0 *ISHARES TR CORE US AGGBD ET 464287226 16035 143902 SH DFND 02 143902 0 0 *ISHARES TR CORE US AGGBD ET 464287226 503 4510 SH DFND 07 4510 0 0 *ISHARES TR CORE US AGGBD ET 464287226 14017 125788 SH DFND 15 125788 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1621 14543 SH DFND 35 14543 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 11236 280000 SH DFND 280000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 74147 1847669 SH DFND 02 1837604 5000 5065 *ISHARES TR MSCI EMG MKT ETF 464287234 2473 61632 SH DFND 07 61632 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 4020 100167 SH DFND 15 100167 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 43476 1083370 SH DFND 21 1083370 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1506 37532 SH DFND 29 0 0 37532 *ISHARES TR MSCI EMG MKT ETF 464287234 3962 98724 SH DFND 35 98724 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 401 10000 SH DFND 97 10000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 12258 100717 SH DFND 02 100657 0 60 *ISHARES TR IBOXX INV CP ETF 464287242 1416 11636 SH DFND 07 11636 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 5865 48190 SH DFND 15 48190 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 424 3486 SH DFND 35 3486 0 0 *ISHARES TR GLOB TELECOM ETF 464287275 15 251 SH DFND 02 251 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 19 200 SH DFND 02 200 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 502 5187 SH DFND 15 5187 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 104 1077 SH DFND 29 0 0 1077 *ISHARES TR S&P 500 GRWT ETF 464287309 30112 264259 SH DFND 02 263469 615 175 *ISHARES TR S&P 500 GRWT ETF 464287309 31 274 SH DFND 07 274 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 41541 364553 SH DFND 15 364553 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 222 1945 SH DFND 29 0 0 1945 *ISHARES TR S&P 500 GRWT ETF 464287309 758 6649 SH DFND 35 6649 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 129 1200 SH DFND 02 1200 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 1163 10786 SH DFND 15 10786 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 377 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOBAL FINLS ETF 464287333 14 244 SH DFND 15 244 0 0 *ISHARES TR GLOBAL ENERG ETF 464287341 120 3377 SH DFND 02 3377 0 0 *ISHARES TR NA NAT RES 464287374 108 2865 SH DFND 02 2865 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 168 5722 SH DFND 15 5722 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 294 10000 SH DFND 97 10000 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 102712 1109680 SH DFND 02 1109680 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 3871 41820 SH DFND 04 0 41820 0 *ISHARES TR S&P 500 VAL ETF 464287408 2167 23408 SH DFND 07 23408 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES TR S&P 500 VAL ETF 464287408 1538 16611 SH DFND 35 16611 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 4404 33696 SH DFND 15 33696 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 944 7223 SH DFND 35 7223 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 482 4449 SH DFND 02 4449 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 3173 29270 SH DFND 15 29270 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 30 275 SH DFND 35 275 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 3209 37806 SH DFND 02 37806 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 7349 86581 SH DFND 15 86581 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 162 1911 SH DFND 35 1911 0 0 *ISHARES TR MSCI EAFE ETF 464287465 17871 278500 SH DFND 278500 0 0 *ISHARES TR MSCI EAFE ETF 464287465 105245 1640089 SH DFND 02 1636419 0 3670 *ISHARES TR MSCI EAFE ETF 464287465 3489 54375 SH DFND 07 54375 0 0 *ISHARES TR MSCI EAFE ETF 464287465 15304 238491 SH DFND 15 238491 0 0 *ISHARES TR MSCI EAFE ETF 464287465 25898 403586 SH DFND 21 403586 0 0 *ISHARES TR MSCI EAFE ETF 464287465 56926 887117 SH DFND 29 0 0 887117 *ISHARES TR MSCI EAFE ETF 464287465 9124 142179 SH DFND 35 142179 0 0 *ISHARES TR MSCI EAFE ETF 464287465 32 503 SH OTR 35 0 503 0 *ISHARES TR RUS MDCP VAL ETF 464287473 23862 317061 SH DFND 02 316871 0 190 *ISHARES TR RUS MDCP VAL ETF 464287473 29 381 SH DFND 29 0 0 381 *ISHARES TR RUS MDCP VAL ETF 464287473 21 276 SH DFND 35 276 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 9117 93096 SH DFND 02 92896 0 200 *ISHARES TR RUS MD CP GR ETF 464287481 5 46 SH DFND 15 46 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 35 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 23 232 SH DFND 29 0 0 232 *ISHARES TR RUS MD CP GR ETF 464287481 4 39 SH DFND 35 39 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 13056 75416 SH DFND 02 75106 0 310 *ISHARES TR RUS MID-CAP ETF 464287499 4 21 SH DFND 07 21 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 1517 8762 SH DFND 15 8762 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 70 404 SH DFND 29 0 0 404 *ISHARES TR RUS MID-CAP ETF 464287499 20 116 SH DFND 35 116 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 62627 412076 SH DFND 02 408721 3150 205 *ISHARES TR CORE S&P MCP ETF 464287507 202 1326 SH DFND 07 1326 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 3359 22103 SH DFND 15 22103 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 242 1591 SH DFND 29 0 0 1591 *ISHARES TR CORE S&P MCP ETF 464287507 7126 46890 SH DFND 35 46890 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 4 25 SH OTR 35 0 25 0 *ISHARES TR PHLX SEMICND ETF 464287523 30 320 SH DFND 07 320 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 531 14080 SH OTR 04 1544 12536 0 *ISHARES TR N AMER TECH ETF 464287549 102 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 79 769 SH DFND 15 769 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 312 908 SH DFND 02 908 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 35 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 10404 30294 SH DFND 15 30294 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 250 728 SH DFND 29 0 0 728 *ISHARES TR NASDQ BIOTEC ETF 464287556 1212 3530 SH DFND 33 3530 0 0 *ISHARES TR COHEN&STEER REIT 464287564 67 658 SH DFND 02 658 0 0 *ISHARES TR COHEN&STEER REIT 464287564 91 900 SH DFND 07 900 0 0 *ISHARES TR COHEN&STEER REIT 464287564 36 360 SH DFND 16 360 0 0 *ISHARES TR COHEN&STEER REIT 464287564 107 1054 SH DFND 29 0 0 1054 *ISHARES TR GLOBAL 100 ETF 464287572 585 7603 SH DFND 15 7603 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 238 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 193 2511 SH DFND 29 0 0 2511 *ISHARES TR U.S. CNSM SV ETF 464287580 2 15 SH DFND 02 15 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 1 5 SH DFND 04 5 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 2353 16317 SH DFND 15 16317 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 439 3042 SH OTR 04 24 3018 0 *ISHARES TR RUS 1000 VAL ETF 464287598 103012 999340 SH DFND 02 997955 430 955 *ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH DFND 07 125 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 31 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1087 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 171 1662 SH DFND 35 1662 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 45165 263338 SH DFND 02 263258 0 80 *ISHARES TR S&P MC 400GR ETF 464287606 407 2375 SH DFND 16 2375 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 15 90 SH DFND 35 90 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 28507 288183 SH DFND 02 287598 0 585 *ISHARES TR RUS 1000 GRW ETF 464287614 80 813 SH DFND 07 813 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 72 730 SH DFND 15 730 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 809 8173 SH DFND 29 0 0 8173 *ISHARES TR RUS 1000 GRW ETF 464287614 301 3046 SH DFND 35 3046 0 0 *ISHARES TR RUS 1000 ETF 464287622 31086 268326 SH DFND 02 266186 2140 0 *ISHARES TR RUS 1000 ETF 464287622 19181 165571 SH DFND 29 0 0 165571 *ISHARES TR RUS 1000 ETF 464287622 4188 36146 SH DFND 35 36146 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 7171 69479 SH DFND 02 68287 992 200 *ISHARES TR RUS 2000 VAL ETF 464287630 2081 20167 SH DFND 04 12530 7637 0 *ISHARES TR RUS 2000 VAL ETF 464287630 966 9360 SH DFND 07 9360 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 287 2785 SH DFND 15 2785 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 33 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 101 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 44 424 SH DFND 35 424 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 12426 81994 SH DFND 02 81182 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 964 6361 SH DFND 04 0 6361 0 *ISHARES TR RUS 2000 GRW ETF 464287648 14 94 SH DFND 07 94 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 1581 10430 SH DFND 15 10430 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 218 1439 SH DFND 29 0 0 1439 *ISHARES TR RUS 2000 GRW ETF 464287648 83 550 SH DFND 35 550 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 16666 134000 SH DFND 134000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3731 30000 SH Call DFND 30000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 87646 704720 SH DFND 02 703575 245 900 *ISHARES TR RUSSELL 2000 ETF 464287655 2186 17574 SH DFND 07 17574 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 10105 81253 SH DFND 15 81253 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3453 27760 SH DFND 21 27760 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 16169 130010 SH DFND 29 0 0 130010 *ISHARES TR RUSSELL 2000 ETF 464287655 880 7073 SH DFND 35 7073 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 497 4000 SH DFND 72 4000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 7462 60000 SH Call DFND 72 60000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 1244 10000 SH Put DFND 72 10000 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1185 9569 SH DFND 02 9569 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 99 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 160 1290 SH DFND 15 1290 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1769 14282 SH DFND 29 0 0 14282 *ISHARES TR U.S. UTILITS ETF 464287697 138 1236 SH DFND 02 1136 0 100 *ISHARES TR U.S. UTILITS ETF 464287697 44 398 SH DFND 04 398 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 167 1490 SH OTR 04 0 1490 0 *ISHARES TR S&P MC 400VL ETF 464287705 14434 110229 SH DFND 02 110229 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 27 206 SH DFND 35 206 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 2480 82062 SH DFND 02 82062 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 60 2000 SH DFND 15 2000 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 81 2690 SH DFND 35 2690 0 0 *ISHARES TR U.S. TECH ETF 464287721 484 4611 SH DFND 02 4611 0 0 *ISHARES TR U.S. TECH ETF 464287721 30 282 SH DFND 04 282 0 0 *ISHARES TR U.S. TECH ETF 464287721 16 150 SH DFND 07 150 0 0 *ISHARES TR U.S. TECH ETF 464287721 4557 43413 SH DFND 15 43413 0 0 *ISHARES TR U.S. TECH ETF 464287721 25 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 1379 13142 SH OTR 04 2061 8770 2311 *ISHARES TR U.S. REAL ES ETF 464287739 357 4500 SH DFND 4500 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 53335 672407 SH DFND 02 672232 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 1899 23935 SH DFND 04 23935 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 202 2544 SH DFND 07 2544 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 78 978 SH DFND 15 978 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 92 1160 SH DFND 29 0 0 1160 *ISHARES TR U.S. REAL ES ETF 464287739 1610 20300 SH DFND 35 20300 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 5552 70000 SH Put DFND 72 70000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 60 761 SH OTR 04 0 0 761 *ISHARES TR U.S. INDS ETF 464287754 810 7511 SH DFND 02 7511 0 0 *ISHARES TR U.S. INDS ETF 464287754 1 5 SH DFND 04 5 0 0 *ISHARES TR U.S. INDS ETF 464287754 4197 38911 SH DFND 15 38911 0 0 *ISHARES TR U.S. INDS ETF 464287754 128 1184 SH DFND 29 0 0 1184 *ISHARES TR U.S. INDS ETF 464287754 205 1899 SH OTR 04 0 1899 0 *ISHARES TR US HLTHCARE ETF 464287762 482 3124 SH DFND 02 2564 0 560 *ISHARES TR US HLTHCARE ETF 464287762 513 3322 SH DFND 04 3322 0 0 *ISHARES TR US HLTHCARE ETF 464287762 43281 280464 SH DFND 15 280464 0 0 *ISHARES TR US HLTHCARE ETF 464287762 70 455 SH DFND 29 0 0 455 *ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 02 11 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 3110 34750 SH DFND 15 34750 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 74 829 SH OTR 04 829 0 0 *ISHARES TR U.S. FINLS ETF 464287788 1499 16833 SH DFND 02 16833 0 0 *ISHARES TR U.S. FINLS ETF 464287788 135 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 3117 71501 SH DFND 02 71501 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 157 3612 SH DFND 04 3612 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 14 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 14 325 SH DFND 15 325 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 70 1595 SH DFND 29 0 0 1595 *ISHARES TR U.S. ENERGY ETF 464287796 1819 41716 SH OTR 04 0 41716 0 *ISHARES TR CORE S&P SCP ETF 464287804 22265 188639 SH DFND 02 188639 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 215 1823 SH DFND 07 1823 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 71 604 SH DFND 15 604 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 12135 102811 SH DFND 29 0 0 102811 *ISHARES TR CORE S&P SCP ETF 464287804 16 138 SH DFND 35 138 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 1 14 SH DFND 02 14 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 4 38 SH DFND 04 38 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 16 148 SH DFND 15 148 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 598 5665 SH OTR 04 825 4840 0 *ISHARES TR U.S. BAS MTL ETF 464287838 3072 37515 SH DFND 02 37515 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 16 198 SH DFND 29 0 0 198 *ISHARES TR DOW JONES US ETF 464287846 76 726 SH DFND 15 726 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 1826 41239 SH DFND 15 41239 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 4906 41262 SH DFND 02 41262 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 232 1953 SH DFND 07 1953 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 620 5215 SH DFND 15 5215 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 304 2555 SH DFND 29 0 0 2555 *ISHARES TR SP SMCP600GR ETF 464287887 1684 12940 SH DFND 02 12940 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 9 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 591 4543 SH DFND 15 4543 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 257 1977 SH DFND 29 0 0 1977 ISHARES MRNGSTR LG-CP VL 464288109 144 1714 SH DFND 29 0 0 1714 *ISHARES INTL TREA BD ETF 464288117 17 188 SH DFND 07 188 0 0 ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH DFND 02 234 0 0 *ISHARES GL TIMB FORE ETF 464288174 6 105 SH DFND 29 0 0 105 *ISHARES MSCI AC ASIA ETF 464288182 76 1186 SH DFND 02 1186 0 0 ISHARES FTSE CHINA ETF 464288190 24 429 SH DFND 02 429 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 5790 117039 SH DFND 02 117039 0 0 *ISHARES EAFE SML CP ETF 464288273 2460 49731 SH DFND 07 49731 0 0 *ISHARES EAFE SML CP ETF 464288273 116 2338 SH DFND 15 2338 0 0 *ISHARES EAFE SML CP ETF 464288273 47 957 SH DFND 29 0 0 957 *ISHARES JP MOR EM MK ETF 464288281 7 61 SH DFND 07 61 0 0 *ISHARES JP MOR EM MK ETF 464288281 2598 23174 SH DFND 15 23174 0 0 *ISHARES GLB INFRASTR ETF 464288372 36 864 SH DFND 02 864 0 0 *ISHARES GLB INFRASTR ETF 464288372 4 100 SH DFND 15 100 0 0 ISHARES MRGSTR MD CP VAL 464288406 184 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 5189 46921 SH DFND 02 46921 0 0 *ISHARES NAT AMT FREE BD 464288414 166 1502 SH DFND 07 1502 0 0 *ISHARES NAT AMT FREE BD 464288414 27 245 SH DFND 35 245 0 0 ISHARES ASIA 50 ETF 464288430 105 2110 SH DFND 15 2110 0 0 *ISHARES INTL SEL DIV ETF 464288448 236 7001 SH DFND 02 7001 0 0 *ISHARES INTL SEL DIV ETF 464288448 1304 38750 SH DFND 04 38750 0 0 *ISHARES INTL SEL DIV ETF 464288448 12 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 935 27799 SH DFND 15 27799 0 0 *ISHARES INTL SEL DIV ETF 464288448 79263 2356220 SH DFND 29 0 0 2356220 *ISHARES INTL SEL DIV ETF 464288448 1866 55473 SH DFND 35 0 55473 0 *ISHARES INTL DEV RE ETF 464288489 19 601 SH DFND 15 601 0 0 *ISHARES INTL DEV RE ETF 464288489 12 402 SH DFND 29 0 0 402 ISHARES MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 *ISHARES IBOXX HI YD ETF 464288513 1881 20761 SH DFND 02 20761 0 0 *ISHARES IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 6127 67614 SH DFND 15 67614 0 0 *ISHARES IBOXX HI YD ETF 464288513 216 2381 SH DFND 35 2381 0 0 *ISHARES IBOXX HI YD ETF 464288513 190 2100 SH DFND 72 2100 0 0 *ISHARES IBOXX HI YD ETF 464288513 5029 55500 SH Put DFND 72 55500 0 0 *ISHARES MRG RL ES CP ETF 464288539 280 23950 SH DFND 15 23950 0 0 *ISHARES RESID RL EST CAP 464288562 12 200 SH DFND 15 200 0 0 *ISHARES MSCI KLD400 SOC 464288570 113 1460 SH DFND 15 1460 0 0 *ISHARES MBS ETF 464288588 25 225 SH DFND 02 0 0 225 *ISHARES MBS ETF 464288588 25 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 1573 14260 SH DFND 15 14260 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1899 16987 SH DFND 02 16987 0 0 *ISHARES INTRM GOV/CR ETF 464288612 532 4760 SH DFND 15 4760 0 0 *ISHARES INTRM GOV/CR ETF 464288612 712 6366 SH DFND 35 6366 0 0 *ISHARES CORE US CR BD 464288620 5 48 SH DFND 07 48 0 0 *ISHARES CORE US CR BD 464288620 26 227 SH DFND 15 227 0 0 *ISHARES INTERM CR BD ETF 464288638 633 5720 SH DFND 02 5720 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 343 3095 SH DFND 15 3095 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 7878 74654 SH DFND 02 74654 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8504 80579 SH DFND 07 80579 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 2132 20202 SH DFND 15 20202 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 707 6699 SH DFND 35 6699 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 474 4490 SH DFND 78 4490 0 0 *ISHARES 10-20 YR TRS ETF 464288653 543 3920 SH DFND 02 3920 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 744 5990 SH DFND 02 5990 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 532 4284 SH DFND 35 4284 0 0 *ISHARES U.S. PFD STK ETF 464288687 11095 276602 SH DFND 02 273802 500 2300 *ISHARES U.S. PFD STK ETF 464288687 2533 63140 SH DFND 04 63140 0 0 *ISHARES U.S. PFD STK ETF 464288687 1105 27557 SH DFND 07 27557 0 0 *ISHARES U.S. PFD STK ETF 464288687 6839 170505 SH DFND 15 170505 0 0 *ISHARES U.S. PFD STK ETF 464288687 448 11178 SH DFND 29 0 0 11178 *ISHARES U.S. PFD STK ETF 464288687 150 3750 SH DFND 97 0 0 3750 ISHARES GLOBAL MATER ETF 464288695 16 280 SH DFND 02 280 0 0 ISHARES MRNING SM CP ETF 464288703 94 715 SH DFND 15 715 0 0 ISHARES GLOB INDSTRL ETF 464288729 140 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 753 10445 SH DFND 15 10445 0 0 ISHARES GLB CNS DISC ETF 464288745 63 693 SH DFND 15 693 0 0 *ISHARES US HOME CONS ETF 464288752 2320 82170 SH DFND 15 82170 0 0 *ISHARES US REGNL BKS ETF 464288778 96 2760 SH DFND 15 2760 0 0 *ISHARES US REGNL BKS ETF 464288778 36 1028 SH DFND 29 0 0 1028 ISHARES U.S. INSRNCE ETF 464288786 79 1590 SH DFND 15 1590 0 0 *ISHARES USA ESG SLCT ETF 464288802 865 10070 SH DFND 02 10070 0 0 *ISHARES USA ESG SLCT ETF 464288802 27 315 SH DFND 15 315 0 0 *ISHARES USA ESG SLCT ETF 464288802 49 574 SH DFND 35 574 0 0 *ISHARES U.S. MED DVC ETF 464288810 84 700 SH DFND 02 700 0 0 *ISHARES U.S. MED DVC ETF 464288810 22 180 SH DFND 15 180 0 0 *ISHARES U.S. MED DVC ETF 464288810 33 272 SH DFND 29 0 0 272 ISHARES U.S. PHARMA ETF 464288836 54813 317905 SH DFND 15 317905 0 0 *ISHARES US OIL&GS EX ETF 464288851 115 1570 SH DFND 15 1570 0 0 *ISHARES MICRO-CAP ETF 464288869 134 1695 SH DFND 02 1345 0 350 *ISHARES MICRO-CAP ETF 464288869 3927 49663 SH DFND 07 49663 0 0 *ISHARES MICRO-CAP ETF 464288869 10 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 693 13000 SH DFND 13000 0 0 *ISHARES EAFE VALUE ETF 464288877 2438 45752 SH DFND 02 45752 0 0 *ISHARES EAFE VALUE ETF 464288877 2548 47825 SH DFND 07 47825 0 0 *ISHARES EAFE VALUE ETF 464288877 846 15879 SH DFND 15 15879 0 0 *ISHARES EAFE GRWTH ETF 464288885 701 10000 SH DFND 10000 0 0 *ISHARES EAFE GRWTH ETF 464288885 16498 235447 SH DFND 02 125206 110241 0 *ISHARES EAFE GRWTH ETF 464288885 59 847 SH DFND 07 847 0 0 *ISHARES EAFE GRWTH ETF 464288885 2838 40500 SH DFND 15 40500 0 0 *ISHARES EAFE GRWTH ETF 464288885 18 256 SH DFND 35 256 0 0 *ISHARES MSCI EURO FL ETF 464289180 1233 53700 SH DFND 15 53700 0 0 ISHARES 17 AMT-FREE ETF 464289271 12 225 SH DFND 02 225 0 0 ISHARES 16 AMT-FREE ETF 464289313 12 230 SH DFND 02 230 0 0 ISHARES 15 AMT-FREE ETF 464289339 12 235 SH DFND 02 235 0 0 *ISHARES 10+ YR CR BD ETF 464289511 64 1030 SH DFND 15 1030 0 0 *ISHARES INDIA 50 ETF 464289529 10 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 747 23827 SH DFND 15 23827 0 0 ISHARES AGGRES ALLOC ETF 464289859 9 186 SH DFND 29 0 0 186 ISHARES GRWT ALLOCAT ETF 464289867 61 1493 SH DFND 29 0 0 1493 ISHARES MODERT ALLOC ETF 464289875 19 520 SH DFND 15 520 0 0 ISHARES CONSER ALLOC ETF 464289883 444 13460 SH DFND 15 13460 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 529 33180 SH DFND 02 33180 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4078 255975 SH DFND 15 255975 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 43 2674 SH DFND 29 0 0 2674 *ISHARES SILVER TRUST ISHARES 46428Q109 1631 102400 SH DFND 72 102400 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 10456 656400 SH Call DFND 72 656400 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 2230 140000 SH Put DFND 72 140000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 144 7372 SH DFND 15 7372 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 28 1000 SH DFND 15 1000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 158 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 280 6721 SH DFND 15 6721 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 137 3670 SH DFND 15 3670 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 21 650 SH DFND 02 650 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 269 8410 SH DFND 15 8410 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 7734 241800 SH DFND 33 0 0 241800 ISHARES TR MSCI POL CAP ETF 46429B606 1516 64832 SH DFND 21 64832 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5 200 SH DFND 29 0 0 200 *ISHARES TR FLTG RATE BD ETF 46429B655 10 195 SH DFND 07 195 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 289 5701 SH DFND 15 5701 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 22 300 SH DFND 02 300 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 418 5576 SH DFND 15 5576 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2379 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 309 4684 SH DFND 15 4684 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 268 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 19 450 SH DFND 15 450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 238 2400 SH DFND 15 2400 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 320 SH DFND 29 0 0 320 *ISHARES TR CORE MSCI EAFE 46432F842 3672 62778 SH DFND 15 62778 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 167 2621 SH DFND 02 2621 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 2784 43730 SH DFND 15 43730 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 258 4055 SH DFND 33 0 0 4055 *ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH DFND 07 48 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 792 16383 SH DFND 15 16383 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 11 850 SH DFND 15 850 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH DFND 15 25 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12 250 SH DFND 15 250 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 42 2349 SH DFND 02 2349 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 746 41440 SH DFND 15 41440 0 0 ISHARES TR CUR HDG MS EMU 46434V639 23 800 SH DFND 15 800 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6 201 SH DFND 29 0 0 201 *ISHARES TR HDG MSCI EAFE 46434V803 138 4964 SH DFND 29 0 0 4964 *ISLE OF CAPRI CASINOS INC COM 464592104 298 21200 SH DFND 15 21200 0 0 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3473 314000 SH DFND 314000 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 165 14891 SH DFND 15 14891 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1148 103791 SH DFND 16 103791 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9582 866328 SH DFND 33 866328 0 0 *ITC HLDGS CORP COM 465685105 12 320 SH DFND 02 320 0 0 *ITC HLDGS CORP COM 465685105 19 500 SH DFND 15 500 0 0 *ITC HLDGS CORP COM 465685105 2706 72302 SH DFND 21 72302 0 0 *ITRON INC COM 465741106 23 635 SH DFND 02 635 0 0 *ITRON INC COM 465741106 237 6484 SH DFND 04 6484 0 0 *ITRON INC COM 465741106 1 22 SH DFND 15 22 0 0 *IXYS CORP COM 46600W106 20 1607 SH DFND 02 1607 0 0 *IXYS CORP COM 46600W106 467 37917 SH DFND 04 37917 0 0 *IXYS CORP COM 46600W106 2 200 SH DFND 29 0 0 200 *J & J SNACK FOODS CORP COM 466032109 45 422 SH DFND 04 422 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 310 SH DFND 15 310 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 166 17405 SH DFND 21 17405 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 2236 SH DFND 02 2236 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 109 8308 SH DFND 04 8308 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 50 3834 SH DFND 15 3834 0 0 *J G WENTWORTH CO CL A 46618D108 5 510 SH DFND 02 0 0 510 *J G WENTWORTH CO CL A 46618D108 740 71208 SH DFND 04 70500 708 0 *JPMORGAN CHASE & CO COM 46625H100 19197 316884 SH DFND 316884 0 0 *JPMORGAN CHASE & CO COM 46625H100 49418 815745 SH DFND 02 810962 1135 3648 *JPMORGAN CHASE & CO COM 46625H100 14309 236202 SH DFND 04 234635 1567 0 *JPMORGAN CHASE & CO COM 46625H100 625 10324 SH DFND 07 10324 0 0 *JPMORGAN CHASE & CO COM 46625H100 25086 414104 SH DFND 15 414104 0 0 *JPMORGAN CHASE & CO COM 46625H100 5138 84820 SH DFND 16 84820 0 0 *JPMORGAN CHASE & CO COM 46625H100 167933 2772092 SH DFND 21 2772092 0 0 *JPMORGAN CHASE & CO COM 46625H100 1510 24923 SH DFND 29 0 0 24923 *JPMORGAN CHASE & CO COM 46625H100 30888 509868 SH DFND 33 346956 0 162912 *JPMORGAN CHASE & CO COM 46625H100 1331 21978 SH DFND 35 21978 0 0 *JPMORGAN CHASE & CO COM 46625H100 6058 100000 SH DFND 72 100000 0 0 *JPMORGAN CHASE & CO COM 46625H100 6058 100000 SH Call DFND 72 100000 0 0 *JPMORGAN CHASE & CO COM 46625H100 6058 100000 SH Put DFND 72 100000 0 0 *JPMORGAN CHASE & CO COM 46625H100 73 1200 SH DFND 78 1200 0 0 *JPMORGAN CHASE & CO COM 46625H100 788 13000 SH DFND 97 10000 0 3000 *JPMORGAN CHASE & CO COM 46625H100 1231 20322 SH OTR 04 0 14765 5557 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60992 1425054 SH DFND 02 1419429 0 5625 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3591 83900 SH DFND 04 83900 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5423 126697 SH DFND 07 126697 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 4928 SH DFND 35 4928 0 0 *JABIL CIRCUIT INC COM 466313103 1 57 SH DFND 02 57 0 0 *JABIL CIRCUIT INC COM 466313103 30 1303 SH DFND 04 1303 0 0 *JABIL CIRCUIT INC COM 466313103 8 357 SH DFND 15 357 0 0 *JABIL CIRCUIT INC COM 466313103 825 35300 SH DFND 21 35300 0 0 *JACK IN THE BOX INC COM 466367109 1 12 SH DFND 02 12 0 0 *JACK IN THE BOX INC COM 466367109 95 992 SH DFND 04 992 0 0 *JACK IN THE BOX INC COM 466367109 2210 23038 SH DFND 15 23038 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 65 1441 SH DFND 1441 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 1379 30527 SH DFND 02 30527 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5368 118877 SH DFND 04 118877 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2378 52668 SH DFND 15 52668 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 620 13719 SH DFND 21 13719 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 11 249 SH OTR 04 0 0 249 *JAKKS PAC INC COM 47012E106 1 106 SH DFND 15 106 0 0 *JANUS CAP GROUP INC COM 47102X105 9 500 SH DFND 02 500 0 0 *JANUS CAP GROUP INC COM 47102X105 12 692 SH DFND 04 692 0 0 *JANUS CAP GROUP INC COM 47102X105 148 8620 SH DFND 15 8620 0 0 *JARDEN CORP COM 471109108 41 783 SH DFND 02 783 0 0 *JARDEN CORP COM 471109108 166 3134 SH DFND 04 3134 0 0 *JARDEN CORP COM 471109108 168 3177 SH DFND 15 3177 0 0 *JARDEN CORP COM 471109108 274 5172 SH DFND 33 0 0 5172 *JAVELIN MTG INVT CORP COM 47200B104 15 1970 SH DFND 02 1970 0 0 *JD COM INC SPON ADR CL A 47215P106 102830 3500000 SH DFND 3500000 0 0 *JD COM INC SPON ADR CL A 47215P106 1765 60063 SH DFND 15 60063 0 0 *JD COM INC SPON ADR CL A 47215P106 815 27742 SH DFND 21 27742 0 0 *JD COM INC SPON ADR CL A 47215P106 3617 123115 SH DFND 33 123115 0 0 *JETBLUE AIRWAYS CORP COM 477143101 49 2522 SH DFND 02 2522 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1145 59468 SH DFND 04 59468 0 0 *JETBLUE AIRWAYS CORP COM 477143101 5 250 SH DFND 07 250 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1478 76767 SH DFND 15 76767 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 129 SH DFND 15 129 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 206 8021 SH DFND 21 8021 0 0 *JIVE SOFTWARE INC COM 47760A108 1 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 230 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 1471 SH DFND 04 1471 0 0 *JOHNSON & JOHNSON COM 478160104 67546 671436 SH DFND 671436 0 0 *JOHNSON & JOHNSON COM 478160104 168297 1672933 SH DFND 02 1661410 3985 7538 *JOHNSON & JOHNSON COM 478160104 346337 3442714 SH DFND 04 3430674 12040 0 *JOHNSON & JOHNSON COM 478160104 4190 41654 SH DFND 07 41654 0 0 *JOHNSON & JOHNSON COM 478160104 110849 1101881 SH DFND 15 1101881 0 0 *JOHNSON & JOHNSON COM 478160104 18298 181890 SH DFND 16 181890 0 0 *JOHNSON & JOHNSON COM 478160104 54453 541287 SH DFND 21 541287 0 0 *JOHNSON & JOHNSON COM 478160104 8539 84880 SH DFND 29 0 0 84880 *JOHNSON & JOHNSON COM 478160104 25853 256992 SH DFND 33 164681 0 92311 *JOHNSON & JOHNSON COM 478160104 1713 17031 SH DFND 35 17031 0 0 *JOHNSON & JOHNSON COM 478160104 21 210 SH DFND 78 210 0 0 *JOHNSON & JOHNSON COM 478160104 1187 11800 SH DFND 97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 1563 15533 SH OTR 04 458 11199 3876 *JOHNSON CTLS INC COM 478366107 48290 957384 SH DFND 957384 0 0 *JOHNSON CTLS INC COM 478366107 6361 126110 SH DFND 02 125795 0 315 *JOHNSON CTLS INC COM 478366107 33 662 SH DFND 04 662 0 0 *JOHNSON CTLS INC COM 478366107 17 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 26207 519575 SH DFND 15 519575 0 0 *JOHNSON CTLS INC COM 478366107 136 2700 SH DFND 16 2700 0 0 *JOHNSON CTLS INC COM 478366107 3592 71219 SH DFND 21 71219 0 0 *JOHNSON CTLS INC COM 478366107 86 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 14542 288307 SH DFND 33 266200 0 22107 *JOHNSON CTLS INC COM 478366107 6 122 SH DFND 35 122 0 0 *JOHNSON CTLS INC COM 478366107 11 223 SH OTR 04 223 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 *JONES ENERGY INC COM CL A 48019R108 1 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 212 1245 SH DFND 02 1245 0 0 *JONES LANG LASALLE INC COM 48020Q107 3752 22018 SH DFND 04 22018 0 0 *JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 15 6 0 0 *JONES LANG LASALLE INC COM 48020Q107 545 3200 SH DFND 21 3200 0 0 *JONES LANG LASALLE INC COM 48020Q107 19 110 SH OTR 04 110 0 0 *JOY GLOBAL INC COM 481165108 43 1094 SH DFND 1094 0 0 *JOY GLOBAL INC COM 481165108 5 129 SH DFND 02 65 0 64 *JOY GLOBAL INC COM 481165108 6 157 SH DFND 04 157 0 0 *JOY GLOBAL INC COM 481165108 27 694 SH DFND 15 694 0 0 *JOY GLOBAL INC COM 481165108 402 10268 SH DFND 21 10268 0 0 *JOY GLOBAL INC COM 481165108 18 457 SH DFND 33 0 0 457 *J2 GLOBAL INC COM 48123V102 32 481 SH DFND 02 481 0 0 *J2 GLOBAL INC COM 48123V102 78 1183 SH DFND 04 1183 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 137 SH DFND 15 137 0 0 *JUNIPER NETWORKS INC COM 48203R104 92 4069 SH DFND 4069 0 0 *JUNIPER NETWORKS INC COM 48203R104 198 8756 SH DFND 02 8756 0 0 *JUNIPER NETWORKS INC COM 48203R104 1 42 SH DFND 04 42 0 0 *JUNIPER NETWORKS INC COM 48203R104 39 1744 SH DFND 15 1744 0 0 *JUNIPER NETWORKS INC COM 48203R104 887 39285 SH DFND 21 39285 0 0 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COM 482480100 1242 21302 SH DFND 15 21302 0 0 *KLA-TENCOR CORP COM 482480100 3523 60446 SH DFND 21 60446 0 0 *KLA-TENCOR CORP COM 482480100 345 5924 SH DFND 33 0 0 5924 *KLA-TENCOR CORP COM 482480100 458 7849 SH DFND 35 7849 0 0 *KLA-TENCOR CORP COM 482480100 174 2991 SH OTR 04 0 2560 431 *KKR & CO L P DEL COM UNITS 48248M102 48038 2106000 SH DFND 2106000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 49 2141 SH DFND 02 2141 0 0 *KKR & CO L P DEL COM UNITS 48248M102 7 300 SH DFND 07 300 0 0 *KKR & CO L P DEL COM UNITS 48248M102 5109 223985 SH DFND 15 223985 0 0 *KLX INC COM 482539103 15 395 SH DFND 02 395 0 0 *KLX INC COM 482539103 20 511 SH DFND 04 511 0 0 *KLX INC COM 482539103 0 9 SH DFND 15 9 0 0 *KLX INC COM 482539103 4 98 SH DFND 29 0 0 98 *KT CORP SPONSORED ADR 48268K101 5 347 SH DFND 02 347 0 0 *KT CORP SPONSORED ADR 48268K101 6 449 SH DFND 15 449 0 0 *K12 INC COM 48273U102 34 2134 SH DFND 02 2134 0 0 *K12 INC COM 48273U102 1081 68743 SH DFND 04 68743 0 0 *KADANT INC COM 48282T104 37 698 SH DFND 02 598 0 100 *KADANT INC COM 48282T104 1917 36432 SH DFND 04 36293 139 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 270 3506 SH DFND 04 3506 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 411 SH DFND 15 411 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 710 9229 SH DFND 21 9229 0 0 *KAMAN CORP COM 483548103 6 130 SH DFND 02 130 0 0 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 4338 42499 SH DFND 42499 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 62 609 SH DFND 02 609 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1692 16575 SH DFND 04 16575 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 563 5518 SH DFND 15 5518 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 850 8330 SH DFND 16 8330 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1211 11861 SH DFND 21 11861 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 14570 142735 SH DFND 33 116063 0 26672 *KAPSTONE PAPER & PACKAGING C COM 48562P103 13 404 SH DFND 02 404 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1664 50682 SH DFND 04 50225 457 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 4 110 SH DFND 15 110 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 2 74 SH DFND 15 74 0 0 *KATE SPADE & CO COM 485865109 610 18275 SH DFND 02 18275 0 0 *KATE SPADE & CO COM 485865109 58 1730 SH DFND 04 1730 0 0 *KATE SPADE & CO COM 485865109 12 349 SH DFND 15 349 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 18717 527240 SH DFND 02 526572 0 668 *KAYNE ANDERSON MLP INVT CO COM 486606106 18 507 SH DFND 29 0 0 507 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 164 5000 SH DFND 02 5000 0 0 *KB HOME COM 48666K109 3 174 SH DFND 02 174 0 0 *KB HOME COM 48666K109 16 1024 SH DFND 04 1024 0 0 *KB HOME COM 48666K109 175 11195 SH DFND 15 11195 0 0 *KELLOGG CO COM 487836108 188 2844 SH DFND 2844 0 0 *KELLOGG CO COM 487836108 5675 86049 SH DFND 02 86049 0 0 *KELLOGG CO COM 487836108 2413 36585 SH DFND 04 36585 0 0 *KELLOGG CO COM 487836108 104 1574 SH DFND 07 1574 0 0 *KELLOGG CO COM 487836108 2264 34329 SH DFND 15 34329 0 0 *KELLOGG CO COM 487836108 15518 235301 SH DFND 21 235301 0 0 *KELLOGG CO COM 487836108 45 681 SH DFND 29 0 0 681 *KELLOGG CO COM 487836108 877 13295 SH DFND 33 0 0 13295 KELSO TECHNOLOGIES INC COM NEW 48826D201 18 4000 SH DFND 15 4000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 46 10000 SH DFND 16 10000 0 0 *KEMPER CORP DEL COM 488401100 97 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 29 749 SH DFND 04 749 0 0 *KENNAMETAL INC COM 489170100 281 8350 SH DFND 02 6725 0 1625 *KENNAMETAL INC COM 489170100 15 459 SH DFND 04 459 0 0 *KENNAMETAL INC COM 489170100 20 608 SH DFND 15 608 0 0 *KENNEDY-WILSON HLDGS INC COM 489398107 16 600 SH DFND 02 600 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 3 200 SH DFND 29 0 0 200 *KEURIG GREEN MTN INC COM 49271M100 152 1362 SH DFND 1362 0 0 *KEURIG GREEN MTN INC COM 49271M100 113 1013 SH DFND 02 1013 0 0 *KEURIG GREEN MTN INC COM 49271M100 82 733 SH DFND 04 733 0 0 *KEURIG GREEN MTN INC COM 49271M100 20 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 55 493 SH DFND 15 493 0 0 *KEURIG GREEN MTN INC COM 49271M100 2116 18937 SH DFND 21 18937 0 0 *KEURIG GREEN MTN INC COM 49271M100 653 5846 SH DFND 33 2200 0 3646 *KEURIG GREEN MTN INC COM 49271M100 17 149 SH OTR 04 149 0 0 *KEY ENERGY SVCS INC COM 492914106 4 1975 SH DFND 02 1975 0 0 *KEY ENERGY SVCS INC COM 492914106 1 583 SH DFND 15 583 0 0 *KEYCORP NEW COM 493267108 136 9609 SH DFND 9609 0 0 *KEYCORP NEW COM 493267108 309 21817 SH DFND 02 21817 0 0 *KEYCORP NEW COM 493267108 149 10522 SH DFND 04 10522 0 0 *KEYCORP NEW COM 493267108 7960 562152 SH DFND 15 562152 0 0 *KEYCORP NEW COM 493267108 20023 1414043 SH DFND 21 1414043 0 0 *KEYCORP NEW COM 493267108 587 41449 SH DFND 33 0 0 41449 *KEYCORP NEW COM 493267108 2 152 SH DFND 35 152 0 0 *KEYCORP NEW COM 493267108 42 3000 SH DFND 97 0 0 3000 *KEYCORP NEW COM 493267108 247 17436 SH OTR 04 0 14999 2437 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 593 SH DFND 02 593 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 1623 SH DFND 04 1623 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 355 SH DFND 07 355 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 325 SH DFND 15 325 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 811 SH DFND 16 811 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 74 SH DFND 29 0 0 74 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 294 SH OTR 04 294 0 0 *KEYW HLDG CORP COM 493723100 1728 210000 SH DFND 210000 0 0 *KEYW HLDG CORP COM 493723100 2 194 SH DFND 15 194 0 0 *KIMBALL INTL INC CL B 494274103 33 3150 SH DFND 02 3150 0 0 *KIMBALL INTL INC CL B 494274103 2 224 SH DFND 15 224 0 0 *KILROY RLTY CORP COM 49427F108 90 1188 SH DFND 04 1188 0 0 *KILROY RLTY CORP COM 49427F108 609 8000 SH DFND 21 8000 0 0 *KILROY RLTY CORP COM 49427F108 35 457 SH DFND 33 457 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 33 2311 SH DFND 02 2311 0 0 *KIMBERLY CLARK CORP COM 494368103 9598 89606 SH DFND 89606 0 0 *KIMBERLY CLARK CORP COM 494368103 2 20 SH Put DFND 20 0 0 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CORP COM 49446R109 2778 103452 SH DFND 21 103452 0 0 *KIMCO RLTY CORP COM 49446R109 768 28602 SH DFND 33 16913 0 11689 *KIMCO RLTY CORP COM 49446R109 362 13478 SH DFND 35 13478 0 0 *KINDER MORGAN INC DEL COM 49456B101 431 10257 SH DFND 10257 0 0 *KINDER MORGAN INC DEL COM 49456B101 2 55 SH Put DFND 55 0 0 *KINDER MORGAN INC DEL COM 49456B101 3877 92183 SH DFND 02 92018 0 165 *KINDER MORGAN INC DEL COM 49456B101 3088 73419 SH DFND 04 72360 1059 0 *KINDER MORGAN INC DEL COM 49456B101 334 7944 SH DFND 07 7944 0 0 *KINDER MORGAN INC DEL COM 49456B101 25774 612784 SH DFND 15 612784 0 0 *KINDER MORGAN INC DEL COM 49456B101 47 1113 SH DFND 16 1113 0 0 *KINDER MORGAN INC DEL COM 49456B101 35073 833881 SH DFND 21 833881 0 0 *KINDER MORGAN INC DEL COM 49456B101 127 3019 SH DFND 29 0 0 3019 *KINDER MORGAN INC DEL COM 49456B101 2635 62643 SH DFND 33 2535 0 60108 *KINDER MORGAN INC DEL COM 49456B101 324 7695 SH DFND 35 7695 0 0 *KINDER MORGAN INC DEL COM 49456B101 97 2300 SH DFND 72 2300 0 0 *KINDER MORGAN INC DEL COM 49456B101 3365 80000 SH Call DFND 72 80000 0 0 *KINDER MORGAN INC DEL COM 49456B101 300 7140 SH OTR 04 490 6650 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 2919 SH DFND 02 2919 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 905 SH DFND 07 905 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 328 80000 SH DFND 72 80000 0 0 *KINDRED BIOSCIENCES INC COM 494577109 0 56 SH DFND 15 56 0 0 *KINDRED HEALTHCARE INC COM 494580103 2 72 SH DFND 02 72 0 0 *KINDRED HEALTHCARE INC COM 494580103 15 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 24 1012 SH DFND 15 1012 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 10285 4591551 SH DFND 4591551 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH DFND 02 750 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 35042 15643905 SH DFND 15 15643905 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 381 170100 SH Call DFND 15 170100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 432 193000 SH Put DFND 15 193000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 232 103752 SH DFND 16 103752 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 7051 3147564 SH DFND 21 3147564 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 1000 SH DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 147 65800 SH DFND 33 24900 0 40900 *KINROSS GOLD CORP COM NO PAR 496902404 258 115300 SH DFND 72 115300 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 224 100000 SH Call DFND 72 100000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 1848 825200 SH Put DFND 72 825200 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 12 2000 SH DFND 15 2000 0 0 *KIRBY CORP COM 497266106 133 1766 SH DFND 02 1766 0 0 *KIRBY CORP COM 497266106 136 1806 SH DFND 04 1806 0 0 *KIRBY CORP COM 497266106 188 2502 SH DFND 15 2502 0 0 *KIRBY CORP COM 497266106 8026 106939 SH DFND 33 96239 0 10700 *KIRKLANDS INC COM 497498105 7 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 912 15803 SH DFND 02 15803 0 0 *KITE PHARMA INC COM 49803L109 433 7500 SH DFND 15 7500 0 0 *KITE PHARMA INC COM 49803L109 9 150 SH DFND 29 0 0 150 *KITE RLTY GROUP TR COM NEW 49803T300 2 60 SH DFND 02 60 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 9 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 74 2628 SH DFND 33 2628 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 132 4700 SH DFND 72 4700 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 701 24900 SH Call DFND 72 24900 0 0 *KNOLL INC COM NEW 498904200 4 180 SH DFND 02 180 0 0 *KNOLL INC COM NEW 498904200 200 8543 SH DFND 15 8543 0 0 *KNIGHT TRANSN INC COM 499064103 60 1845 SH DFND 04 1845 0 0 *KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 *KNIGHT TRANSN INC COM 499064103 110 3400 SH DFND 15 3400 0 0 *KNOWLES CORP COM 49926D109 5 238 SH DFND 02 238 0 0 *KNOWLES CORP COM 49926D109 39 2028 SH DFND 04 2028 0 0 *KNOWLES CORP COM 49926D109 3 153 SH DFND 15 153 0 0 *KNOWLES CORP COM 49926D109 2 107 SH DFND 16 107 0 0 *KNOWLES CORP COM 49926D109 0 1 SH OTR 04 0 0 1 *KOHLS CORP COM 500255104 224 2865 SH DFND 2865 0 0 *KOHLS CORP COM 500255104 10092 128971 SH DFND 02 127701 1200 70 *KOHLS CORP COM 500255104 10987 140413 SH DFND 04 139981 432 0 *KOHLS CORP COM 500255104 11 145 SH DFND 07 145 0 0 *KOHLS CORP COM 500255104 70 894 SH DFND 15 894 0 0 *KOHLS CORP COM 500255104 2249 28740 SH DFND 16 28740 0 0 *KOHLS CORP COM 500255104 5571 71197 SH DFND 21 71197 0 0 *KOHLS CORP COM 500255104 16647 212743 SH DFND 33 138601 0 74142 *KOHLS CORP COM 500255104 347 4436 SH DFND 35 4436 0 0 *KOHLS CORP COM 500255104 39 500 SH DFND 97 0 0 500 *KOHLS CORP COM 500255104 22 283 SH OTR 04 283 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 136 4800 SH DFND 02 4800 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1153 40702 SH DFND 15 40702 0 0 *KONA GRILL INC COM 50047H201 1 39 SH DFND 02 39 0 0 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPPERS HOLDINGS INC COM 50060P106 20 1025 SH DFND 02 1025 0 0 *KOPPERS HOLDINGS INC COM 50060P106 2 118 SH DFND 15 118 0 0 *KORN FERRY INTL COM NEW 500643200 46 1389 SH DFND 04 1389 0 0 *KORN FERRY INTL COM NEW 500643200 326 9930 SH DFND 15 9930 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 192381 2208361 SH DFND 2208361 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 6447 74005 SH DFND 02 73822 133 50 *KRAFT FOODS GROUP INC COM 50076Q106 347 3985 SH DFND 04 3985 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 20 228 SH DFND 07 228 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 25392 291474 SH DFND 15 291474 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 24 277 SH DFND 16 277 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 9839 112941 SH DFND 21 112941 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 274 3150 SH DFND 29 0 0 3150 *KRAFT FOODS GROUP INC COM 50076Q106 2062 23672 SH DFND 33 0 0 23672 *KRAFT FOODS GROUP INC COM 50076Q106 265 3037 SH DFND 97 0 0 3037 *KRAFT FOODS GROUP INC COM 50076Q106 53 613 SH OTR 04 613 0 0 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 5 227 SH DFND 02 227 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 11793 589969 SH DFND 04 523481 370 66118 *KRISPY KREME DOUGHNUTS INC COM 501014104 16 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 40 2000 SH DFND 16 2000 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DFND 29 0 0 24 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DFND 35 10 0 0 *KROGER CO COM 501044101 423 5520 SH DFND 5520 0 0 *KROGER CO COM 501044101 94416 1231614 SH DFND 02 1226094 2720 2800 *KROGER CO COM 501044101 198465 2588902 SH DFND 04 2580751 8151 0 *KROGER CO COM 501044101 5585 72853 SH DFND 07 72853 0 0 *KROGER CO COM 501044101 19013 248011 SH DFND 15 248011 0 0 *KROGER CO COM 501044101 5080 66269 SH DFND 16 66269 0 0 *KROGER CO COM 501044101 6248 81504 SH DFND 21 81504 0 0 *KROGER CO COM 501044101 1762 22985 SH DFND 29 0 0 22985 *KROGER CO COM 501044101 1950 25434 SH DFND 33 1435 0 23999 *KROGER CO COM 501044101 257 3353 SH DFND 35 3353 0 0 *KROGER CO COM 501044101 12 160 SH DFND 78 160 0 0 *KROGER CO COM 501044101 1414 18450 SH DFND 97 0 0 18450 *KROGER CO COM 501044101 472 6163 SH OTR 04 525 4759 879 *KULICKE & SOFFA INDS INC COM 501242101 3189 204000 SH DFND 204000 0 0 *KULICKE & SOFFA INDS INC COM 501242101 487 31143 SH DFND 02 31143 0 0 *KULICKE & SOFFA INDS INC COM 501242101 357 22827 SH DFND 04 22827 0 0 *KYTHERA BIOPHARMACEUTICALS I COM 501570105 660 13159 SH DFND 02 13159 0 0 *L BRANDS INC COM 501797104 260 2762 SH DFND 2762 0 0 *L BRANDS INC COM 501797104 323 3428 SH DFND 02 3428 0 0 *L BRANDS INC COM 501797104 617 6541 SH DFND 04 6541 0 0 *L BRANDS INC COM 501797104 2822 29934 SH DFND 15 29934 0 0 *L BRANDS INC COM 501797104 48 510 SH DFND 16 510 0 0 *L BRANDS INC COM 501797104 12123 128572 SH DFND 21 128572 0 0 *L BRANDS INC COM 501797104 3812 40430 SH DFND 33 32600 0 7830 LCNB CORP COM 50181P100 3 190 SH DFND 15 190 0 0 *LDR HLDG CORP COM 50185U105 7 183 SH DFND 02 183 0 0 *LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH DFND 15 9 0 0 *LGI HOMES INC COM 50187T106 2 91 SH DFND 15 91 0 0 *LKQ CORP COM 501889208 17 650 SH DFND 02 650 0 0 *LKQ CORP COM 501889208 139 5443 SH DFND 04 5443 0 0 *LKQ CORP COM 501889208 1 53 SH DFND 15 53 0 0 *LKQ CORP COM 501889208 12273 480162 SH DFND 33 453886 0 26276 *LKQ CORP COM 501889208 4 152 SH DFND 35 152 0 0 *LPL FINL HLDGS INC COM 50212V100 3 58 SH DFND 02 58 0 0 *LPL FINL HLDGS INC COM 50212V100 1 12 SH DFND 15 12 0 0 *LRR ENERGY LP COM 50214A104 191 30000 SH DFND 02 30000 0 0 *LSB INDS INC COM 502160104 10 230 SH DFND 04 230 0 0 *LTC PPTYS INC COM 502175102 5 100 SH DFND 02 100 0 0 *LTC PPTYS INC COM 502175102 42 919 SH DFND 04 919 0 0 *LTC PPTYS INC COM 502175102 18 401 SH DFND 15 401 0 0 *LTC PPTYS INC COM 502175102 48 1053 SH DFND 33 1053 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 8922 70927 SH DFND 70927 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 1677 SH DFND 02 1677 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5745 45669 SH DFND 04 45669 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 237 1883 SH DFND 15 1883 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1126 8951 SH DFND 21 8951 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 214 1702 SH OTR 04 0 1559 143 *LA Z BOY INC COM 505336107 8 295 SH DFND 02 295 0 0 *LA Z BOY INC COM 505336107 429 15267 SH DFND 04 15267 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1127 SH DFND 1127 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1850 14670 SH DFND 02 14670 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10161 80584 SH DFND 04 80584 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1746 SH DFND 15 1746 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3189 25294 SH DFND 16 25294 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10580 83910 SH DFND 21 83910 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 84 SH DFND 29 0 0 84 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 947 7508 SH DFND 33 3002 0 4506 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2459 19500 SH DFND 59 19500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 142 SH OTR 04 142 0 0 *LACLEDE GROUP INC COM 505597104 175 3408 SH DFND 02 3408 0 0 *LACLEDE GROUP INC COM 505597104 14 265 SH DFND 04 265 0 0 *LACLEDE GROUP INC COM 505597104 4 84 SH DFND 15 84 0 0 *LACLEDE GROUP INC COM 505597104 1033 20170 SH DFND 21 20170 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2243 SH DFND 15 2243 0 0 *LAKE SHORE GOLD CORP COM 510728108 277 342566 SH DFND 15 342566 0 0 *LAKE SHORE GOLD CORP COM 510728108 152 187570 SH DFND 16 187570 0 0 *LAKE SHORE GOLD CORP COM 510728108 980 1211500 SH DFND 21 1211500 0 0 *LAKELAND BANCORP INC COM 511637100 13 1157 SH DFND 15 1157 0 0 *LAM RESEARCH CORP COM 512807108 126 1790 SH DFND 1790 0 0 *LAM RESEARCH CORP COM 512807108 27632 393423 SH DFND 02 391643 770 1010 *LAM RESEARCH CORP COM 512807108 48717 693635 SH DFND 04 690545 3090 0 *LAM RESEARCH CORP COM 512807108 199 2836 SH DFND 07 2836 0 0 *LAM RESEARCH CORP COM 512807108 13532 192670 SH DFND 15 192670 0 0 *LAM RESEARCH CORP COM 512807108 5046 71845 SH DFND 16 71845 0 0 *LAM RESEARCH CORP COM 512807108 1590 22635 SH DFND 21 22635 0 0 *LAM RESEARCH CORP COM 512807108 424 6030 SH DFND 33 228 0 5802 *LAM RESEARCH CORP COM 512807108 78 1115 SH DFND 35 1115 0 0 *LAM RESEARCH CORP COM 512807108 6 80 SH DFND 78 80 0 0 *LAM RESEARCH CORP COM 512807108 15 215 SH OTR 04 215 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 7 124 SH DFND 02 124 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 66 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 20 337 SH DFND 15 337 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 3254 54900 SH DFND 21 54900 0 0 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 39 414 SH DFND 04 414 0 0 *LANDEC CORP COM 514766104 101 7228 SH DFND 04 7228 0 0 LANDAUER INC COM 51476K103 12 351 SH DFND 04 351 0 0 LANDAUER INC COM 51476K103 1 30 SH DFND 15 30 0 0 *LANDSTAR SYS INC COM 515098101 64 972 SH DFND 02 173 0 799 *LANDSTAR SYS INC COM 515098101 85 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 17 250 SH DFND 15 250 0 0 *LANNET INC COM 516012101 4 63 SH DFND 02 63 0 0 *LANNET INC COM 516012101 4246 62710 SH DFND 04 55673 44 6993 *LANNET INC COM 516012101 331 4893 SH DFND 15 4893 0 0 *LAREDO PETROLEUM INC COM 516806106 2 177 SH DFND 02 0 0 177 *LAREDO PETROLEUM INC COM 516806106 28 2151 SH DFND 15 2151 0 0 *LAREDO PETROLEUM INC COM 516806106 710 54434 SH DFND 21 54434 0 0 *LAREDO PETROLEUM INC COM 516806106 2086 160000 SH Call DFND 72 160000 0 0 *LAS VEGAS SANDS CORP COM 517834107 11008 200000 SH DFND 200000 0 0 *LAS VEGAS SANDS CORP COM 517834107 39 711 SH DFND 02 711 0 0 *LAS VEGAS SANDS CORP COM 517834107 64 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1561 28365 SH DFND 15 28365 0 0 *LAS VEGAS SANDS CORP COM 517834107 61 1100 SH DFND 16 1100 0 0 *LAS VEGAS SANDS CORP COM 517834107 7663 139227 SH DFND 21 139227 0 0 *LAS VEGAS SANDS CORP COM 517834107 7121 129376 SH DFND 33 86244 0 43132 *LAS VEGAS SANDS CORP COM 517834107 10 187 SH OTR 04 187 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 134 SH DFND 02 134 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20124 517870 SH DFND 04 463779 572 53519 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 713 SH DFND 15 713 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1076 27700 SH DFND 21 27700 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137 3521 SH DFND 33 3521 0 0 *LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 73 SH DFND 15 73 0 0 *LAUDER ESTEE COS INC CL A 518439104 208 2506 SH DFND 2506 0 0 *LAUDER ESTEE COS INC CL A 518439104 560 6733 SH DFND 02 6733 0 0 *LAUDER ESTEE COS INC CL A 518439104 117 1406 SH DFND 04 1406 0 0 *LAUDER ESTEE COS INC CL A 518439104 74 890 SH DFND 15 890 0 0 *LAUDER ESTEE COS INC CL A 518439104 747 8983 SH DFND 16 8983 0 0 *LAUDER ESTEE COS INC CL A 518439104 8292 99716 SH DFND 21 99716 0 0 *LAUDER ESTEE COS INC CL A 518439104 190 2288 SH DFND 29 0 0 2288 *LAUDER ESTEE COS INC CL A 518439104 3358 40381 SH DFND 33 30200 0 10181 *LAUDER ESTEE COS INC CL A 518439104 99 1189 SH DFND 35 1189 0 0 *LAUDER ESTEE COS INC CL A 518439104 216 2593 SH OTR 04 236 2002 355 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 *LEAR CORP COM NEW 521865204 2089 18854 SH DFND 02 18854 0 0 *LEAR CORP COM NEW 521865204 160115 1444823 SH DFND 04 1440305 4518 0 *LEAR CORP COM NEW 521865204 15021 135543 SH DFND 15 135543 0 0 *LEAR CORP COM NEW 521865204 105 951 SH DFND 35 951 0 0 *LEAR CORP COM NEW 521865204 22 203 SH OTR 04 203 0 0 *LEAPFROG ENTERPRISES INC CL A 52186N106 1 342 SH DFND 15 342 0 0 *LEGGETT & PLATT INC COM 524660107 72 1554 SH DFND 1554 0 0 *LEGGETT & PLATT INC COM 524660107 3022 65578 SH DFND 02 63850 0 1728 *LEGGETT & PLATT INC COM 524660107 1872 40626 SH DFND 04 39998 628 0 *LEGGETT & PLATT INC COM 524660107 105 2285 SH DFND 15 2285 0 0 *LEGGETT & PLATT INC COM 524660107 23 500 SH DFND 16 500 0 0 *LEGGETT & PLATT INC COM 524660107 3924 85136 SH DFND 21 85136 0 0 *LEGGETT & PLATT INC COM 524660107 50 1085 SH DFND 29 0 0 1085 *LEGGETT & PLATT INC COM 524660107 76 1647 SH DFND 33 0 0 1647 *LEGGETT & PLATT INC COM 524660107 511 11093 SH DFND 35 11093 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 4 177 SH DFND 04 177 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 5 237 SH DFND 15 237 0 0 *LEGG MASON INC COM 524901105 61 1114 SH DFND 1114 0 0 *LEGG MASON INC COM 524901105 25 460 SH DFND 02 460 0 0 *LEGG MASON INC COM 524901105 172 3113 SH DFND 04 3113 0 0 *LEGG MASON INC COM 524901105 11 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 64 1157 SH DFND 15 1157 0 0 *LEGG MASON INC COM 524901105 598 10839 SH DFND 21 10839 0 0 *LEGG MASON INC COM 524901105 56 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 273 4945 SH DFND 33 0 0 4945 *LEGG MASON INC COM 524901105 301 5460 SH OTR 04 0 4651 809 *LEIDOS HLDGS INC COM 525327102 34 804 SH DFND 15 804 0 0 *LEIDOS HLDGS INC COM 525327102 859 20471 SH DFND 29 0 0 20471 *LENDINGCLUB CORP COM 52603A109 20 1000 SH DFND 02 1000 0 0 *LENDINGCLUB CORP COM 52603A109 836 42560 SH DFND 15 42560 0 0 *LENNAR CORP CL A 526057104 3113 60087 SH DFND 60087 0 0 *LENNAR CORP CL A 526057104 22 422 SH DFND 02 422 0 0 *LENNAR CORP CL A 526057104 368 7101 SH DFND 04 7101 0 0 *LENNAR CORP CL A 526057104 3107 59978 SH DFND 15 59978 0 0 *LENNAR CORP CL A 526057104 104 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 1001 19324 SH DFND 21 19324 0 0 *LENNAR CORP CL A 526057104 155 3001 SH DFND 33 0 0 3001 *LENNAR CORP CL B 526057302 0 6 SH DFND 02 6 0 0 *LENNOX INTL INC COM 526107107 3346 29962 SH DFND 02 29902 0 60 *LENNOX INTL INC COM 526107107 15638 140012 SH DFND 04 124471 88 15453 *LENNOX INTL INC COM 526107107 102 912 SH DFND 07 912 0 0 *LENNOX INTL INC COM 526107107 11 100 SH DFND 15 100 0 0 *LENNOX INTL INC COM 526107107 4 40 SH OTR 04 40 0 0 *LEUCADIA NATL CORP COM 527288104 79 3542 SH DFND 3542 0 0 *LEUCADIA NATL CORP COM 527288104 70 3156 SH DFND 02 3156 0 0 *LEUCADIA NATL CORP COM 527288104 1 35 SH DFND 04 35 0 0 *LEUCADIA NATL CORP COM 527288104 44 1983 SH DFND 15 1983 0 0 *LEUCADIA NATL CORP COM 527288104 1659 74432 SH DFND 16 74432 0 0 *LEUCADIA NATL CORP COM 527288104 763 34242 SH DFND 21 34242 0 0 *LEUCADIA NATL CORP COM 527288104 8408 377214 SH DFND 33 372561 0 4653 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 173 3222 SH DFND 3222 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 40 SH DFND 02 40 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 790 SH DFND 04 790 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 1336 SH DFND 15 1336 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1674 31100 SH DFND 21 31100 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 443 8229 SH DFND 33 0 0 8229 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 384 SH OTR 04 384 0 0 *LEXICON PHARMACEUTICALS INC COM 528872104 1 1052 SH DFND 15 1052 0 0 *LEXINGTON REALTY TRUST COM 529043101 9 930 SH DFND 02 930 0 0 *LEXINGTON REALTY TRUST COM 529043101 32 3249 SH DFND 04 3249 0 0 *LEXINGTON REALTY TRUST COM 529043101 0 6 SH DFND 15 6 0 0 *LEXINGTON REALTY TRUST COM 529043101 81 8227 SH DFND 33 8227 0 0 *LEXMARK INTL NEW CL A 529771107 1 15 SH DFND 02 15 0 0 *LEXMARK INTL NEW CL A 529771107 1886 44534 SH DFND 04 44534 0 0 *LEXMARK INTL NEW CL A 529771107 39 926 SH DFND 15 926 0 0 *LEXMARK INTL NEW CL A 529771107 3303 78000 SH DFND 21 78000 0 0 *LIBBEY INC COM 529898108 9 228 SH DFND 02 228 0 0 *LIBBEY INC COM 529898108 9951 249342 SH DFND 04 221062 157 28123 *LIBBEY INC COM 529898108 18 458 SH DFND 15 458 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 50476 SH DFND 02 50476 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 *LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 15 15 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 02 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 15 17 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 63 SH DFND 02 63 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6055 207419 SH DFND 04 207419 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 30 SH DFND 15 30 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 445 15259 SH DFND 21 15259 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1551 53149 SH DFND 33 22560 0 30589 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 6 SH DFND 02 6 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 35 SH DFND 15 35 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 193 4592 SH DFND 21 4592 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 501 11915 SH DFND 33 7443 0 4472 *LIBERTY PPTY TR SH BEN INT 531172104 179 5002 SH DFND 02 5002 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 95 2656 SH DFND 04 2656 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 44 1222 SH DFND 15 1222 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 243 6820 SH DFND 33 0 0 6820 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 4 SH DFND 02 4 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 143 SH DFND 15 143 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 138 3569 SH DFND 21 3569 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 81 2092 SH DFND 33 2092 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 30 SH DFND 02 30 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3 66 SH DFND 15 66 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 298 7804 SH DFND 21 7804 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 128 3361 SH DFND 33 0 0 3361 LIBERTY TAX INC CL A 53128T102 31 1121 SH DFND 04 1121 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 790 SH DFND 02 790 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 449 SH OTR 04 449 0 0 *LIFE TIME FITNESS INC COM 53217R207 1 20 SH DFND 02 20 0 0 *LIFE TIME FITNESS INC COM 53217R207 82 1157 SH DFND 04 1157 0 0 *LIFE TIME FITNESS INC COM 53217R207 7130 100474 SH DFND 33 100474 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 0 4 SH DFND 02 4 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 74 1007 SH DFND 04 1007 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 121 1646 SH DFND 15 1646 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 336 4351 SH DFND 04 4351 0 0 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LIFELOCK INC COM 53224V100 3 243 SH DFND 02 243 0 0 *LIFELOCK INC COM 53224V100 17643 1250384 SH DFND 04 1129597 685 120102 *LIFELOCK INC COM 53224V100 988 70000 SH DFND 21 70000 0 0 *LILLY ELI & CO COM 532457108 798 10984 SH DFND 10984 0 0 *LILLY ELI & CO COM 532457108 26907 370362 SH DFND 02 367598 1200 1564 *LILLY ELI & CO COM 532457108 6147 84615 SH DFND 04 83823 792 0 *LILLY ELI & CO COM 532457108 604 8320 SH DFND 07 8320 0 0 *LILLY ELI & CO COM 532457108 1695 23335 SH DFND 15 23335 0 0 *LILLY ELI & CO COM 532457108 1079 14848 SH DFND 16 14848 0 0 *LILLY ELI & CO COM 532457108 24379 335563 SH DFND 21 335563 0 0 *LILLY ELI & CO COM 532457108 98 1348 SH DFND 29 0 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534187109 2471 42998 SH DFND 33 17123 0 25875 *LINCOLN NATL CORP IND COM 534187109 9 159 SH DFND 35 159 0 0 *LINCOLN NATL CORP IND COM 534187109 2298 40000 SH DFND 97 20000 0 20000 *LINCOLN NATL CORP IND COM 534187109 313 5450 SH OTR 04 0 4644 806 *LINDSAY CORP COM 535555106 318 4175 SH DFND 02 3375 0 800 *LINDSAY CORP COM 535555106 11 145 SH DFND 04 145 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 126 2687 SH DFND 2687 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 72 1529 SH DFND 02 1529 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 24 514 SH DFND 04 514 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 19 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 871 18615 SH DFND 15 18615 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1627 34758 SH DFND 21 34758 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 23 500 SH DFND 29 0 0 500 *LINEAR TECHNOLOGY CORP COM 535678106 319 6820 SH DFND 33 0 0 6820 *LINEAR TECHNOLOGY CORP COM 535678106 36739 785030 SH DFND 64 665132 0 119898 *LINNCO LLC COMSHS LTD INT 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57300 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1396 82000 SH Put DFND 72 82000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 597 24004 SH DFND 15 24004 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10 500 SH DFND 02 500 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 51 2908 SH DFND 29 0 0 2908 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59 1100 SH DFND 02 1100 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 136 2535 SH DFND 15 2535 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH DFND 15 400 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 14 810 SH DFND 15 810 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 49 2800 SH DFND 02 2800 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 35 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 13 981 SH DFND 15 981 0 0 *MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3000 SH DFND 02 3000 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 64 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 357 11402 SH DFND 15 11402 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 33 1200 SH DFND 15 1200 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 24 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 5 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 281 12362 SH DFND 02 12362 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15 640 SH DFND 07 640 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1022 45000 SH DFND 15 45000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 806 35500 SH DFND 72 35500 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3671 161700 SH Call DFND 72 161700 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 908 40000 SH Put DFND 72 40000 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 150 SH DFND 15 150 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH DFND 15 64 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28159 426000 SH DFND 426000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 357 5407 SH DFND 02 5407 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 45 683 SH DFND 07 683 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2195 33200 SH DFND 72 33200 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2208 33400 SH Call DFND 72 33400 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 385 SH DFND 02 385 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 286 14264 SH DFND 04 14264 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 37 456 SH DFND 02 456 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1152 14213 SH DFND 04 14213 0 0 *MARSH & MCLENNAN COS INC COM 571748102 340 6053 SH DFND 6053 0 0 *MARSH & MCLENNAN COS INC COM 571748102 617 10992 SH DFND 02 10992 0 0 *MARSH & MCLENNAN COS INC COM 571748102 24 420 SH DFND 04 420 0 0 *MARSH & MCLENNAN COS INC COM 571748102 11 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 315 5614 SH DFND 15 5614 0 0 *MARSH & MCLENNAN COS INC COM 571748102 130 2322 SH DFND 16 2322 0 0 *MARSH & MCLENNAN COS INC COM 571748102 10676 190335 SH DFND 21 190335 0 0 *MARSH & MCLENNAN COS INC COM 571748102 2773 49430 SH DFND 33 33400 0 16030 *MARSH & MCLENNAN COS INC COM 571748102 168 3000 SH DFND 97 0 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 21 382 SH OTR 04 382 0 0 *MARRIOTT INTL INC NEW CL A 571903202 187 2330 SH DFND 2330 0 0 *MARRIOTT INTL INC NEW CL A 571903202 59 736 SH DFND 02 736 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3463 43116 SH DFND 04 43116 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1701 21180 SH DFND 07 21180 0 0 *MARRIOTT INTL INC NEW CL A 571903202 846 10529 SH DFND 15 10529 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2567 31959 SH DFND 21 31959 0 0 *MARRIOTT INTL INC NEW CL A 571903202 115 1433 SH DFND 29 0 0 1433 *MARRIOTT INTL INC NEW CL A 571903202 1748 21769 SH DFND 33 13242 0 8527 *MARRIOTT INTL INC NEW CL A 571903202 17 215 SH OTR 04 215 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 97 695 SH DFND 695 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 101 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 45 321 SH DFND 04 321 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 28 202 SH DFND 15 202 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 931 6660 SH DFND 21 6660 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 135 969 SH DFND 33 0 0 969 *MARTIN MARIETTA MATLS INC COM 573284106 3 18 SH OTR 04 18 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 580 SH DFND 02 580 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 30 SH DFND 29 0 0 30 *MASCO CORP COM 574599106 2642 98941 SH DFND 98941 0 0 *MASCO CORP COM 574599106 15 549 SH DFND 02 549 0 0 *MASCO CORP COM 574599106 31 1163 SH DFND 04 1163 0 0 *MASCO CORP COM 574599106 33 1240 SH DFND 07 1240 0 0 *MASCO CORP COM 574599106 872 32661 SH DFND 15 32661 0 0 *MASCO CORP COM 574599106 1011 37882 SH DFND 21 37882 0 0 *MASCO CORP COM 574599106 272 10201 SH DFND 33 0 0 10201 *MASCO CORP COM 574599106 16 589 SH OTR 04 589 0 0 *MASIMO CORP COM 574795100 46 1404 SH DFND 02 1404 0 0 *MASIMO CORP COM 574795100 385 11673 SH DFND 04 11673 0 0 *MASTEC INC COM 576323109 913 47309 SH DFND 02 47309 0 0 *MASTEC INC COM 576323109 9 442 SH DFND 15 442 0 0 *MASTERCARD INC CL A 57636Q104 11497 133085 SH DFND 02 132085 1000 0 *MASTERCARD INC CL A 57636Q104 10366 119992 SH DFND 04 119992 0 0 *MASTERCARD INC CL A 57636Q104 86 991 SH DFND 07 991 0 0 *MASTERCARD INC CL A 57636Q104 12350 142956 SH DFND 15 142956 0 0 *MASTERCARD INC CL A 57636Q104 2230 25812 SH DFND 16 25812 0 0 *MASTERCARD INC CL A 57636Q104 9459 109495 SH DFND 21 109495 0 0 *MASTERCARD INC CL A 57636Q104 168 1942 SH DFND 29 0 0 1942 *MASTERCARD INC CL A 57636Q104 40817 472476 SH DFND 33 377137 0 95339 *MASTERCARD INC CL A 57636Q104 159 1839 SH DFND 35 1839 0 0 *MASTERCARD INC CL A 57636Q104 513 5934 SH OTR 04 1036 4150 748 *MATADOR RES CO COM 576485205 68 3117 SH DFND 15 3117 0 0 *MATADOR RES CO COM 576485205 1090 49735 SH DFND 21 49735 0 0 *MATERION CORP COM 576690101 35 917 SH DFND 04 917 0 0 *MATERION CORP COM 576690101 26 676 SH DFND 15 676 0 0 *MATERION CORP COM 576690101 738 19199 SH DFND 21 19199 0 0 *MATRIX SVC CO COM 576853105 1 45 SH DFND 02 45 0 0 *MATRIX SVC CO COM 576853105 7 401 SH DFND 04 401 0 0 *MATRIX SVC CO COM 576853105 11 652 SH DFND 15 652 0 0 *MATRIX SVC CO COM 576853105 217 12372 SH DFND 21 12372 0 0 *MATSON INC COM 57686G105 41 976 SH DFND 02 976 0 0 *MATSON INC COM 57686G105 523 12408 SH DFND 04 12408 0 0 *MATSON INC COM 57686G105 1686 40000 SH DFND 21 40000 0 0 *MATTEL INC COM 577081102 87 3800 SH DFND 3800 0 0 *MATTEL INC COM 577081102 187 8194 SH DFND 02 8194 0 0 *MATTEL INC COM 577081102 12 529 SH DFND 04 529 0 0 *MATTEL INC COM 577081102 90 3951 SH DFND 15 3951 0 0 *MATTEL INC COM 577081102 4530 198245 SH DFND 21 198245 0 0 *MATTEL INC COM 577081102 359 15691 SH DFND 33 0 0 15691 *MATTEL INC COM 577081102 13 568 SH OTR 04 0 0 568 *MATTHEWS INTL CORP CL A 577128101 14 280 SH DFND 04 280 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH DFND 02 47 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 6 88 SH DFND 15 88 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 4758 136687 SH DFND 15 136687 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 402 11559 SH DFND 33 0 0 11559 *MAXWELL TECHNOLOGIES INC COM 577767106 2 187 SH DFND 15 187 0 0 *MAXLINEAR INC CL A 57776J100 348 42778 SH DFND 04 42778 0 0 *MAXIMUS INC COM 577933104 300 4499 SH DFND 02 4499 0 0 *MAXIMUS INC COM 577933104 23263 348461 SH DFND 04 311294 210 36957 *MCCLATCHY CO CL A 579489105 10 5208 SH DFND 02 5208 0 0 *MCCLATCHY CO CL A 579489105 132 71706 SH DFND 04 71706 0 0 *MCCLATCHY CO CL A 579489105 11 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 111 1441 SH DFND 1441 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 186 2414 SH DFND 02 2414 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 98 1268 SH DFND 04 1268 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 517 6699 SH DFND 15 6699 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 23 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 2999 38889 SH DFND 21 38889 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 437 5673 SH DFND 33 0 0 5673 *MCCORMICK & CO INC COM NON VTG 579780206 297 3855 SH DFND 72 3855 0 0 *MCDERMOTT INTL INC COM 580037109 22 5720 SH DFND 15 5720 0 0 *MCDERMOTT INTL INC COM 580037109 421 109512 SH DFND 21 109512 0 0 *MCDONALDS CORP COM 580135101 66551 682997 SH DFND 682997 0 0 *MCDONALDS CORP COM 580135101 2 21 SH Call DFND 21 0 0 *MCDONALDS CORP COM 580135101 32037 328791 SH DFND 02 328061 0 730 *MCDONALDS CORP COM 580135101 896 9200 SH Call DFND 02 9200 0 0 *MCDONALDS CORP COM 580135101 2850 29249 SH DFND 04 29249 0 0 *MCDONALDS CORP COM 580135101 433 4445 SH DFND 07 4445 0 0 *MCDONALDS CORP COM 580135101 21149 217042 SH DFND 15 217042 0 0 *MCDONALDS CORP COM 580135101 2838 29129 SH DFND 16 29129 0 0 *MCDONALDS CORP COM 580135101 39847 408934 SH DFND 21 408934 0 0 *MCDONALDS CORP COM 580135101 756 7755 SH DFND 29 0 0 7755 *MCDONALDS CORP COM 580135101 3183 32668 SH DFND 33 443 0 32225 *MCDONALDS CORP COM 580135101 27 282 SH DFND 35 282 0 0 *MCDONALDS CORP COM 580135101 45540 467363 SH DFND 64 408617 0 58746 *MCDONALDS CORP COM 580135101 4872 50000 SH Call DFND 72 50000 0 0 *MCDONALDS CORP COM 580135101 195 2000 SH DFND 97 0 0 2000 *MCDONALDS CORP COM 580135101 103 1057 SH OTR 04 1018 0 39 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 26 25013 SH DFND 15 25013 0 0 *MCEWEN MNG INC COM 58039P107 359 352359 SH DFND 21 352359 0 0 * MCGRAW HILL FINL INC COM 580645109 10658 103072 SH DFND 103072 0 0 * MCGRAW HILL FINL INC COM 580645109 750 7251 SH DFND 02 7251 0 0 * MCGRAW HILL FINL INC COM 580645109 126 1217 SH DFND 04 1217 0 0 * MCGRAW HILL FINL INC COM 580645109 488 4723 SH DFND 15 4723 0 0 * MCGRAW HILL FINL INC COM 580645109 41 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 9328 90209 SH DFND 21 90209 0 0 * MCGRAW HILL FINL INC COM 580645109 1014 9807 SH DFND 33 0 0 9807 * MCGRAW HILL FINL INC COM 580645109 29 280 SH OTR 04 280 0 0 *MCKESSON CORP COM 58155Q103 592 2616 SH DFND 2616 0 0 *MCKESSON CORP COM 58155Q103 27928 123467 SH DFND 02 122982 300 185 *MCKESSON CORP COM 58155Q103 308 1362 SH DFND 04 1362 0 0 *MCKESSON CORP COM 58155Q103 3889 17193 SH DFND 07 17193 0 0 *MCKESSON CORP COM 58155Q103 38791 171488 SH DFND 15 171488 0 0 *MCKESSON CORP COM 58155Q103 1285 5683 SH DFND 16 5683 0 0 *MCKESSON CORP COM 58155Q103 8453 37371 SH DFND 21 37371 0 0 *MCKESSON CORP COM 58155Q103 127 561 SH DFND 29 0 0 561 *MCKESSON CORP COM 58155Q103 21222 93818 SH DFND 33 87000 0 6818 *MCKESSON CORP COM 58155Q103 339 1497 SH OTR 04 238 1259 0 *MEAD JOHNSON NUTRITION CO COM 582839106 229 2273 SH DFND 2273 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2280 22677 SH DFND 02 21827 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 62 613 SH DFND 04 613 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 59 583 SH DFND 15 583 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 4012 39909 SH DFND 21 39909 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 783 7791 SH DFND 33 0 0 7791 *MEAD JOHNSON NUTRITION CO COM 582839106 96 958 SH DFND 35 958 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 21 208 SH OTR 04 208 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 9 1115 SH DFND 04 1115 0 0 *MEADWESTVACO CORP COM 583334107 94 1881 SH DFND 1881 0 0 *MEADWESTVACO CORP COM 583334107 221 4428 SH DFND 02 4428 0 0 *MEADWESTVACO CORP COM 583334107 282 5647 SH DFND 04 5647 0 0 *MEADWESTVACO CORP COM 583334107 42 850 SH DFND 15 850 0 0 *MEADWESTVACO CORP COM 583334107 3785 75904 SH DFND 21 75904 0 0 *MEADWESTVACO CORP COM 583334107 391 7832 SH DFND 33 0 0 7832 *MECHEL OAO SPONSORED ADR 583840103 0 50 SH DFND 15 50 0 0 *MEDASSETS INC COM 584045108 24 1255 SH DFND 02 922 0 333 *MEDASSETS INC COM 584045108 1116 59316 SH DFND 04 58851 465 0 *MEDASSETS INC COM 584045108 414 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC NEW COM 58441K100 7 400 SH DFND 02 400 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 147 10000 SH DFND 02 10000 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 234 15897 SH DFND 04 15897 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH DFND 15 2 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 7 500 SH DFND 29 0 0 500 *MEDICAL PPTYS TRUST INC COM 58463J304 0 7 SH DFND 33 7 0 0 *MEDICINES CO COM 584688105 1614 57618 SH DFND 02 55915 0 1703 *MEDICINES CO COM 584688105 5108 182315 SH DFND 04 162055 111 20149 *MEDIFAST INC COM 58470H101 22 721 SH DFND 04 721 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 720 14682 SH DFND 02 14682 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 42 852 SH DFND 04 852 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 15 20 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 1182 9157 SH DFND 02 9157 0 0 *MEDIVATION INC COM 58501N101 382 2956 SH DFND 15 2956 0 0 *MEDIVATION INC COM 58501N101 323 2501 SH DFND 33 0 0 2501 *MEDNAX INC COM 58502B106 1843 25415 SH DFND 02 25415 0 0 *MEDNAX INC COM 58502B106 5800 79992 SH DFND 04 79992 0 0 *MEDNAX INC COM 58502B106 295 4064 SH DFND 15 4064 0 0 *MEDNAX INC COM 58502B106 7789 107414 SH DFND 33 107414 0 0 *MEDLEY CAP CORP COM 58503F106 229 25000 SH DFND 02 25000 0 0 *MEDLEY CAP CORP COM 58503F106 9 1000 SH DFND 15 1000 0 0 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 1852 86280 SH DFND 33 86280 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 324 20000 SH DFND 02 20000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 93 SH DFND 02 0 0 93 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 75 4234 SH DFND 15 4234 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 955 53833 SH DFND 21 53833 0 0 *MENS WEARHOUSE INC COM 587118100 2 36 SH DFND 02 36 0 0 *MENS WEARHOUSE INC COM 587118100 14 274 SH DFND 04 274 0 0 *MENS WEARHOUSE INC COM 587118100 19 357 SH DFND 15 357 0 0 *MENTOR GRAPHICS CORP COM 587200106 14 580 SH DFND 02 580 0 0 *MENTOR GRAPHICS CORP COM 587200106 348 14464 SH DFND 04 14464 0 0 *MERCADOLIBRE INC COM 58733R102 71 577 SH DFND 02 577 0 0 MERCANTILE BANK CORP COM 587376104 196 10000 SH DFND 02 10000 0 0 *MERCER INTL INC COM 588056101 92 6017 SH DFND 04 6017 0 0 *MERCK & CO INC NEW COM 58933Y105 48917 851020 SH DFND 851020 0 0 *MERCK & CO INC NEW COM 58933Y105 23019 400478 SH DFND 02 396249 375 3854 *MERCK & CO INC NEW COM 58933Y105 21743 378273 SH DFND 04 375938 2335 0 *MERCK & CO INC NEW COM 58933Y105 834 14503 SH DFND 07 14503 0 0 *MERCK & CO INC NEW COM 58933Y105 12569 218675 SH DFND 15 218675 0 0 *MERCK & CO INC NEW COM 58933Y105 389 6775 SH DFND 16 6775 0 0 *MERCK & CO INC NEW COM 58933Y105 40838 710481 SH DFND 21 710481 0 0 *MERCK & CO INC NEW COM 58933Y105 906 15757 SH DFND 29 0 0 15757 *MERCK & CO INC NEW COM 58933Y105 24329 423261 SH DFND 33 311449 0 111812 *MERCK & CO INC NEW COM 58933Y105 1466 25498 SH DFND 35 25498 0 0 *MERCK & CO INC NEW COM 58933Y105 5 90 SH DFND 78 90 0 0 *MERCK & CO INC NEW COM 58933Y105 978 17017 SH DFND 97 0 0 17017 *MERCK & CO INC NEW COM 58933Y105 904 15730 SH OTR 04 421 11878 3431 *MERCURY SYS INC COM 589378108 7 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 10276 660847 SH DFND 33 660847 0 0 *MERCURY GENL CORP NEW COM 589400100 23 390 SH DFND 02 390 0 0 *MERCURY GENL CORP NEW COM 589400100 24 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 1 24 SH DFND 15 24 0 0 *MEREDITH CORP COM 589433101 11 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 71 1266 SH DFND 04 1266 0 0 *MEREDITH CORP COM 589433101 112 2000 SH DFND 29 0 0 2000 *MERGE HEALTHCARE INC COM 589499102 0 58 SH DFND 15 58 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 9 474 SH DFND 04 474 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 14 747 SH DFND 15 747 0 0 *MERIDIAN BANCORP INC MD COM 58958U103 304 23073 SH DFND 04 23073 0 0 *MERIT MED SYS INC COM 589889104 1847 95940 SH DFND 15 95940 0 0 *MERITAGE HOMES CORP COM 59001A102 43 888 SH DFND 04 888 0 0 *MERITAGE HOMES CORP COM 59001A102 12 251 SH DFND 15 251 0 0 *MERITOR INC COM 59001K100 31 2475 SH DFND 02 2475 0 0 *MERITOR INC COM 59001K100 618 48998 SH DFND 04 48998 0 0 *MERITOR INC COM 59001K100 111 8816 SH DFND 15 8816 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 80 6700 SH DFND 15 6700 0 0 MERUS LABS INTL INC NEW COM 59047R101 62 29346 SH DFND 15 29346 0 0 MESA LABS INC COM 59064R109 60 835 SH DFND 04 835 0 0 *MESABI TR CTF BEN INT 590672101 1 100 SH DFND 07 100 0 0 *METHANEX CORP COM 59151K108 5166 96441 SH DFND 15 96441 0 0 *METHANEX CORP COM 59151K108 2679 50000 SH Put DFND 15 50000 0 0 *METHANEX CORP COM 59151K108 54 1000 SH DFND 16 1000 0 0 *METHANEX CORP COM 59151K108 27813 519194 SH DFND 21 519194 0 0 *METHANEX CORP COM 59151K108 150 2800 SH DFND 33 0 0 2800 *METHODE ELECTRS INC COM 591520200 99 2113 SH DFND 02 2113 0 0 *METHODE ELECTRS INC COM 591520200 401 8526 SH DFND 04 8526 0 0 *METHODE ELECTRS INC COM 591520200 14 288 SH DFND 15 288 0 0 *METLIFE INC COM 59156R108 13272 262553 SH DFND 262553 0 0 *METLIFE INC COM 59156R108 2572 50871 SH DFND 02 50871 0 0 *METLIFE INC COM 59156R108 238 4713 SH DFND 04 4713 0 0 *METLIFE INC COM 59156R108 132 2617 SH DFND 07 2617 0 0 *METLIFE INC COM 59156R108 53842 1065124 SH DFND 15 1065124 0 0 *METLIFE INC COM 59156R108 89 1770 SH DFND 16 1770 0 0 *METLIFE INC COM 59156R108 11522 227938 SH DFND 21 227938 0 0 *METLIFE INC COM 59156R108 59 1163 SH DFND 29 0 0 1163 *METLIFE INC COM 59156R108 1452 28721 SH DFND 33 0 0 28721 *METLIFE INC COM 59156R108 6 126 SH DFND 35 126 0 0 *METLIFE INC COM 59156R108 506 10000 SH DFND 97 10000 0 0 *METLIFE INC COM 59156R108 250 4938 SH OTR 04 0 4238 700 METRO BANCORP INC PA COM 59161R101 99 3607 SH DFND 04 3607 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 356 1083 SH DFND 02 1083 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 103 313 SH DFND 04 313 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 277 843 SH DFND 15 843 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 29 87 SH DFND 21 87 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 9154 27852 SH DFND 33 27043 0 809 *METTLER TOLEDO INTERNATIONAL COM 592688105 18 55 SH OTR 04 55 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5000 SH DFND 02 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 44 10000 SH DFND 97 0 0 10000 *MICHAELS COS INC COM 59408Q106 0 18 SH DFND 15 18 0 0 *MICREL INC COM 594793101 6 429 SH DFND 04 429 0 0 *MICROSOFT CORP COM 594918104 93850 2308461 SH DFND 2308461 0 0 *MICROSOFT CORP COM 594918104 84101 2068644 SH DFND 02 2057258 4758 6628 *MICROSOFT CORP COM 594918104 215716 5306002 SH DFND 04 5281428 24574 0 *MICROSOFT CORP COM 594918104 1802 44318 SH DFND 07 44318 0 0 *MICROSOFT CORP COM 594918104 41758 1027138 SH DFND 15 1027138 0 0 *MICROSOFT CORP COM 594918104 2672 65728 SH DFND 16 65728 0 0 *MICROSOFT CORP COM 594918104 146932 3614122 SH DFND 21 3614122 0 0 *MICROSOFT CORP COM 594918104 5597 137682 SH DFND 29 0 0 137682 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595017104 1571 32119 SH DFND 15 32119 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 3230 66043 SH DFND 21 66043 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 281 5750 SH DFND 33 0 0 5750 *MICRON TECHNOLOGY INC COM 595112103 367 13522 SH DFND 13522 0 0 *MICRON TECHNOLOGY INC COM 595112103 139 5111 SH DFND 02 5111 0 0 *MICRON TECHNOLOGY INC COM 595112103 20673 762001 SH DFND 04 762001 0 0 *MICRON TECHNOLOGY INC COM 595112103 8 300 SH DFND 07 300 0 0 *MICRON TECHNOLOGY INC COM 595112103 14792 545242 SH DFND 15 545242 0 0 *MICRON TECHNOLOGY INC COM 595112103 6808 250941 SH DFND 21 250941 0 0 *MICRON TECHNOLOGY INC COM 595112103 1887 69541 SH DFND 33 30000 0 39541 *MICRON TECHNOLOGY INC COM 595112103 2 56 SH DFND 35 56 0 0 *MICRON TECHNOLOGY INC COM 595112103 24243 893600 SH DFND 59 893600 0 0 *MICROSEMI CORP COM 595137100 3 89 SH DFND 02 89 0 0 *MICROSEMI CORP COM 595137100 11276 318543 SH DFND 04 284143 193 34207 *MICROSEMI CORP COM 595137100 15080 425985 SH DFND 33 409285 0 16700 *MID-AMER APT CMNTYS INC COM 59522J103 4654 60233 SH DFND 60233 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 161 2078 SH DFND 02 2078 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1128 14602 SH DFND 04 14480 122 0 *MID-AMER APT CMNTYS INC COM 59522J103 87 1129 SH DFND 15 1129 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1854 24000 SH DFND 21 24000 0 0 *MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 500 SH DFND 02 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 65 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 144 1404 SH DFND 02 1307 97 0 *MIDDLEBY CORP COM 596278101 18 179 SH DFND 15 179 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 17 167 SH OTR 04 167 0 0 MIDDLESEX WATER CO COM 596680108 70 3064 SH DFND 04 3064 0 0 MIDSOUTH BANCORP INC COM 598039105 67 4535 SH DFND 04 4535 0 0 MIDSOUTH BANCORP INC COM 598039105 1 55 SH DFND 15 55 0 0 *MIDSTATES PETE CO INC COM 59804T100 0 150 SH DFND 15 150 0 0 MIDWAY GOLD CORP COM 598153104 1 2780 SH DFND 15 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946480 0 0 *MOBILE MINI INC COM 60740F105 3 79 SH DFND 02 79 0 0 *MOBILE MINI INC COM 60740F105 39 922 SH DFND 04 922 0 0 *MOBILE MINI INC COM 60740F105 13 308 SH DFND 15 308 0 0 MOCON INC COM 607494101 4 254 SH DFND 29 0 0 254 *MODINE MFG CO COM 607828100 13 1000 SH DFND 02 1000 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 5 SH DFND 02 5 0 0 *MOHAWK INDS INC COM 608190104 144985 780539 SH DFND 780539 0 0 *MOHAWK INDS INC COM 608190104 145 779 SH DFND 02 779 0 0 *MOHAWK INDS INC COM 608190104 34 184 SH DFND 04 184 0 0 *MOHAWK INDS INC COM 608190104 3265 17580 SH DFND 15 17580 0 0 *MOHAWK INDS INC COM 608190104 1241 6682 SH DFND 21 6682 0 0 *MOHAWK INDS INC COM 608190104 485 2612 SH DFND 33 0 0 2612 *MOHAWK INDS INC COM 608190104 15975 86000 SH DFND 59 86000 0 0 *MOLINA HEALTHCARE INC COM 60855R100 6 90 SH DFND 02 90 0 0 *MOLINA HEALTHCARE INC COM 60855R100 59 876 SH DFND 04 876 0 0 *MOLINA HEALTHCARE INC COM 60855R100 3506 52100 SH DFND 21 52100 0 0 *MOLSON COORS BREWING CO CL 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STANLEY COM NEW 617446448 19404 543676 SH DFND 33 287279 0 256397 *MORGAN STANLEY COM NEW 617446448 197 5526 SH OTR 04 0 5526 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 36 2400 SH DFND 15 2400 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 63 4000 SH DFND 07 4000 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 127 4551 SH DFND 29 0 0 4551 MORGAN STANLEY CHINA A SH FD COM 617468103 33 1000 SH DFND 15 1000 0 0 *MORNINGSTAR INC COM 617700109 696 9297 SH DFND 02 6348 0 2949 *MORNINGSTAR INC COM 617700109 1013 13527 SH DFND 04 13527 0 0 *MOSAIC CO NEW COM 61945C103 25494 553493 SH DFND 553493 0 0 *MOSAIC CO NEW COM 61945C103 2 41 SH DFND 02 41 0 0 *MOSAIC CO NEW COM 61945C103 2 34 SH DFND 04 34 0 0 *MOSAIC CO NEW COM 61945C103 508 11034 SH DFND 15 11034 0 0 *MOSAIC CO NEW COM 61945C103 1550 33647 SH DFND 21 33647 0 0 *MOSAIC CO NEW COM 61945C103 23 500 SH Call DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 23 500 SH Put DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 510 11077 SH DFND 33 0 0 11077 *MOSAIC CO NEW COM 61945C103 28 600 SH DFND 97 0 0 600 *MOTORCAR PTS AMER INC COM 620071100 2 78 SH DFND 02 78 0 0 *MOTORCAR PTS AMER INC COM 620071100 8606 309663 SH DFND 04 275279 200 34184 *MOTOROLA SOLUTIONS INC COM NEW 620076307 143 2142 SH DFND 2142 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2761 41415 SH DFND 02 37774 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 124 1864 SH DFND 04 1864 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 98 1471 SH DFND 15 1471 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1375 20630 SH DFND 21 20630 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 6 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 662 9937 SH DFND 33 0 0 9937 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 5 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 5000 SH DFND 15 5000 0 0 *MOVADO GROUP INC COM 624580106 238 8335 SH DFND 04 8335 0 0 *MUELLER INDS INC COM 624756102 0 11 SH DFND 02 11 0 0 *MUELLER INDS INC COM 624756102 44 1230 SH DFND 04 1230 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 2 185 SH DFND 02 185 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 473 48000 SH DFND 33 0 0 48000 *MULTI COLOR CORP COM 625383104 38 551 SH DFND 02 551 0 0 *MULTI COLOR CORP COM 625383104 449 6476 SH DFND 04 6476 0 0 *MULTI COLOR CORP COM 625383104 399 5750 SH DFND 15 5750 0 0 *MURPHY OIL CORP COM 626717102 87 1874 SH DFND 1874 0 0 *MURPHY OIL CORP COM 626717102 484 10395 SH DFND 02 10395 0 0 *MURPHY OIL CORP COM 626717102 2 39 SH DFND 04 39 0 0 *MURPHY OIL CORP COM 626717102 78 1683 SH DFND 15 1683 0 0 *MURPHY OIL CORP COM 626717102 5978 128292 SH DFND 21 128292 0 0 *MURPHY OIL CORP COM 626717102 14 300 SH Call DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 14 300 SH Put DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 216 4641 SH DFND 33 0 0 4641 *MURPHY OIL CORP COM 626717102 169 3619 SH OTR 04 0 3275 344 *MURPHY USA INC COM 626755102 119 1651 SH DFND 02 1651 0 0 *MURPHY USA INC COM 626755102 78 1082 SH DFND 04 1082 0 0 *MURPHY USA 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15 5 0 0 NVR INC COM 62944T105 13 10 SH OTR 04 10 0 0 *NANOVIRICIDES INC COM NEW 630087203 8 3407 SH DFND 15 3407 0 0 *NANOSPHERE INC COM 63009F105 1 6000 SH DFND 35 0 6000 0 *NASDAQ OMX GROUP INC COM 631103108 26109 512547 SH DFND 512547 0 0 *NASDAQ OMX GROUP INC COM 631103108 10 198 SH DFND 02 198 0 0 *NASDAQ OMX GROUP INC COM 631103108 129 2532 SH DFND 04 2532 0 0 *NASDAQ OMX GROUP INC COM 631103108 1105 21686 SH DFND 15 21686 0 0 *NASDAQ OMX GROUP INC COM 631103108 647 12704 SH DFND 21 12704 0 0 *NASDAQ OMX GROUP INC COM 631103108 278 5452 SH DFND 33 0 0 5452 *NASDAQ OMX GROUP INC COM 631103108 2 40 SH DFND 35 40 0 0 *NASDAQ OMX GROUP INC COM 631103108 137 2697 SH OTR 04 0 2463 234 NATHANS FAMOUS INC NEW COM 632347100 50 924 SH DFND 04 924 0 0 *NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 44 SH DFND 15 44 0 0 *NATIONAL BEVERAGE CORP COM 635017106 2 68 SH DFND 15 68 0 0 *NATIONAL CINEMEDIA INC COM 635309107 504 33351 SH DFND 02 27784 0 5567 *NATIONAL CINEMEDIA INC COM 635309107 9209 609836 SH DFND 04 540414 380 69042 *NATIONAL HEALTHCARE CORP COM 635906100 166 2600 SH DFND 02 2600 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 15 241 SH DFND 15 241 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 3 55 SH DFND 02 55 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 113 1881 SH DFND 04 1881 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 56 935 SH DFND 15 935 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 102 1585 SH DFND 02 1585 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 6 93 SH DFND 07 93 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 650 10057 SH DFND 15 10057 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 6 89 SH DFND 16 89 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 23155 358381 SH DFND 21 358381 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 90 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 9934 139900 SH DFND 139900 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 1 9 SH DFND 02 9 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 77 1080 SH DFND 33 1080 0 0 *NATIONAL INSTRS CORP COM 636518102 17 536 SH DFND 02 536 0 0 *NATIONAL INSTRS CORP COM 636518102 38 1182 SH DFND 04 1182 0 0 *NATIONAL INSTRS CORP COM 636518102 269 8385 SH DFND 15 8385 0 0 *NATIONAL INSTRS CORP COM 636518102 44 1375 SH DFND 35 1375 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 5385 107716 SH DFND 107716 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2354 47092 SH DFND 02 46717 375 0 *NATIONAL OILWELL VARCO INC COM 637071101 2513 50278 SH DFND 04 50278 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 17 338 SH DFND 07 338 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1264 25276 SH DFND 15 25276 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 245 4900 SH DFND 16 4900 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2219 44392 SH DFND 21 44392 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 30 600 SH DFND 29 0 0 600 *NATIONAL OILWELL VARCO INC COM 637071101 2333 46673 SH DFND 33 17652 0 29021 *NATIONAL OILWELL VARCO INC COM 637071101 20 407 SH DFND 35 407 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 17 337 SH OTR 04 89 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 8 753 SH DFND 04 753 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 35 3290 SH DFND 15 3290 0 0 NATIONAL PRESTO INDS INC COM 637215104 38 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 131 SH DFND 04 131 0 0 NATIONAL PRESTO INDS INC COM 637215104 33 520 SH DFND 15 520 0 0 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 76 1850 SH DFND 02 1850 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 93 2266 SH DFND 04 2266 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 6 144 SH DFND 07 144 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 15 372 SH DFND 15 372 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1540 37600 SH DFND 21 37600 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 171 4166 SH DFND 33 4166 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 53 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 0 10 SH DFND 15 10 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 1 65 SH DFND 02 65 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 1 77 SH DFND 15 77 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 0 11 SH DFND 02 11 0 0 *NAVIGATORS GROUP INC COM 638904102 15 195 SH DFND 02 195 0 0 *NAVIGATORS GROUP INC COM 638904102 460 5910 SH DFND 04 5910 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 9 SH DFND 15 9 0 0 *NATUS MEDICAL INC DEL COM 639050103 359 9107 SH DFND 04 9107 0 0 *NATUS MEDICAL INC DEL COM 639050103 237 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 19 1242 SH DFND 02 1242 0 0 *NAUTILUS INC COM 63910B102 178 11684 SH DFND 04 11684 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 432 14635 SH DFND 14635 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 1 47 SH DFND 02 47 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH DFND 35 0 84 0 *NAVIGANT CONSULTING INC COM 63935N107 1 46 SH DFND 02 46 0 0 *NAVIGANT CONSULTING INC COM 63935N107 14 1064 SH DFND 04 1064 0 0 *NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 2626 SH DFND 15 2626 0 0 *NAVIENT CORP COM 63938C108 92 4510 SH DFND 4510 0 0 *NAVIENT CORP COM 63938C108 5557 273333 SH DFND 02 267115 0 6218 *NAVIENT CORP COM 63938C108 7803 383839 SH DFND 04 377786 6053 0 *NAVIENT CORP COM 63938C108 65 3190 SH DFND 15 3190 0 0 *NAVIENT CORP COM 63938C108 884 43470 SH DFND 21 43470 0 0 *NAVIENT CORP COM 63938C108 13 626 SH DFND 29 0 0 626 *NAVIENT CORP COM 63938C108 9463 465470 SH DFND 33 445600 0 19870 *NAVIENT CORP COM 63938C108 1365 67122 SH DFND 35 67122 0 0 *NAVIENT CORP COM 63938C108 161 7939 SH OTR 04 0 6221 1718 *NEENAH PAPER INC COM 640079109 58 923 SH DFND 02 923 0 0 *NEENAH PAPER INC COM 640079109 538 8598 SH DFND 04 8598 0 0 *NEENAH PAPER INC COM 640079109 14 219 SH DFND 29 0 0 219 *NEKTAR THERAPEUTICS COM 640268108 192 17425 SH DFND 04 17425 0 0 *NELNET INC CL A 64031N108 20 423 SH DFND 02 291 0 132 *NELNET INC CL A 64031N108 1400 29593 SH DFND 04 29410 183 0 *NELNET INC CL A 64031N108 18 371 SH DFND 15 371 0 0 *NEOGEN CORP COM 640491106 88 1893 SH DFND 02 1893 0 0 *NEOGEN CORP COM 640491106 30 649 SH DFND 04 649 0 0 *NEOGENOMICS INC COM NEW 64049M209 303 64953 SH DFND 02 64953 0 0 *NEOGENOMICS INC COM NEW 64049M209 73 15682 SH DFND 04 15682 0 0 *NEOSTEM INC COM PAR $.001 640650404 0 115 SH DFND 15 115 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 29 17976 SH DFND 15 17976 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 878 542105 SH DFND 16 542105 0 0 *NETAPP INC COM 64110D104 124 3502 SH DFND 3502 0 0 *NETAPP INC COM 64110D104 32621 919939 SH DFND 02 914996 2235 2708 *NETAPP INC COM 64110D104 105517 2975665 SH DFND 04 2965719 9946 0 *NETAPP INC COM 64110D104 954 26901 SH DFND 07 26901 0 0 *NETAPP INC COM 64110D104 58 1647 SH DFND 15 1647 0 0 *NETAPP INC COM 64110D104 512 14450 SH DFND 16 14450 0 0 *NETAPP INC COM 64110D104 2364 66660 SH DFND 21 66660 0 0 *NETAPP INC COM 64110D104 2691 75895 SH DFND 33 24634 0 51261 *NETAPP INC COM 64110D104 84 2366 SH DFND 35 2366 0 0 *NETAPP INC COM 64110D104 5 150 SH DFND 78 150 0 0 *NETAPP INC COM 64110D104 147 4147 SH OTR 04 195 3623 329 *NETFLIX INC COM 64110L106 2367 5680 SH DFND 5680 0 0 *NETFLIX INC COM 64110L106 32 77 SH DFND 02 77 0 0 *NETFLIX INC COM 64110L106 84 201 SH DFND 04 201 0 0 *NETFLIX INC COM 64110L106 0 1 SH DFND 07 1 0 0 *NETFLIX INC COM 64110L106 665 1595 SH DFND 15 1595 0 0 *NETFLIX INC COM 64110L106 156 375 SH DFND 16 375 0 0 *NETFLIX INC COM 64110L106 3594 8624 SH DFND 21 8624 0 0 *NETFLIX INC COM 64110L106 21 50 SH DFND 29 0 0 50 *NETFLIX INC COM 64110L106 7979 19148 SH DFND 33 17700 0 1448 *NETFLIX INC COM 64110L106 26 62 SH OTR 04 62 0 0 *NETEASE INC SPONSORED ADR 64110W102 116 1106 SH DFND 15 1106 0 0 *NETEASE INC SPONSORED ADR 64110W102 768 7295 SH DFND 21 7295 0 0 *NETEASE INC SPONSORED ADR 64110W102 9455 89794 SH DFND 33 89794 0 0 *NETGEAR INC COM 64111Q104 9 265 SH DFND 02 0 0 265 *NETGEAR INC COM 64111Q104 1519 46203 SH DFND 04 45830 373 0 *NETSCOUT SYS INC COM 64115T104 21 487 SH DFND 02 487 0 0 *NETSCOUT SYS INC COM 64115T104 560 12780 SH DFND 04 12780 0 0 *NETLIST INC COM 64118P109 1 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 31 330 SH DFND 02 180 150 0 *NETSUITE INC COM 64118Q107 10 111 SH DFND 15 111 0 0 *NETSUITE INC COM 64118Q107 31 335 SH DFND 35 335 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 1 401 SH DFND 15 401 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 121 32549 SH DFND 21 32549 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 46 2932 SH DFND 02 2932 0 0 *NEUROCRINE BIOSCIENCES INC COM 64125C109 17758 447200 SH DFND 447200 0 0 *NEUSTAR INC CL A 64126X201 2 90 SH DFND 02 90 0 0 *NEUSTAR INC CL A 64126X201 24 972 SH DFND 04 972 0 0 *NEUSTAR INC CL A 64126X201 305 12390 SH DFND 15 12390 0 0 *NEURALSTEM INC COM 64127R302 5 2755 SH DFND 02 2755 0 0 *NEURALSTEM INC COM 64127R302 1 433 SH DFND 15 433 0 0 *NEVSUN RES LTD COM 64156L101 479 141406 SH DFND 15 141406 0 0 *NEVSUN RES LTD COM 64156L101 315 93000 SH Call DFND 15 93000 0 0 *NEVSUN RES LTD COM 64156L101 904 266700 SH DFND 16 266700 0 0 *NEVSUN RES LTD COM 64156L101 1158 341688 SH DFND 21 341688 0 0 *NEW GOLD INC CDA COM 644535106 22545 6650538 SH DFND 6650538 0 0 *NEW GOLD INC CDA COM 644535106 342 100997 SH DFND 15 100997 0 0 *NEW GOLD INC CDA COM 644535106 141 41500 SH DFND 16 41500 0 0 *NEW GOLD INC CDA COM 644535106 13152 3879518 SH DFND 21 3879518 0 0 *NEW JERSEY RES COM 646025106 38 1228 SH DFND 04 1228 0 0 *NEW JERSEY RES COM 646025106 95 3058 SH DFND 15 3058 0 0 *NEW JERSEY RES COM 646025106 1236 39790 SH DFND 21 39790 0 0 *NEW JERSEY RES COM 646025106 14 444 SH DFND 29 0 0 444 *NEW MEDIA INVT GROUP INC COM 64704V106 7 298 SH DFND 02 298 0 0 *NEW MEDIA INVT GROUP INC COM 64704V106 27062 1130871 SH DFND 04 1004577 712 125582 *NEW MTN FIN CORP COM 647551100 37 2524 SH DFND 02 2524 0 0 *NEW MTN FIN CORP COM 647551100 21 1450 SH DFND 15 1450 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3126 141000 SH DFND 141000 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32 1424 SH DFND 15 1424 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2593 116976 SH DFND 33 116976 0 0 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 11868 SH DFND 02 9717 0 2151 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3477 231309 SH DFND 04 205239 150 25920 *NEW RELIC INC COM 64829B100 96 2778 SH DFND 02 2778 0 0 *NEW SR INVT GROUP INC COM 648691103 3 166 SH DFND 02 166 0 0 *NEW SR INVT GROUP INC COM 648691103 48826 2936025 SH DFND 04 2636484 1645 297896 *NEW YORK CMNTY BANCORP INC COM 649445103 18 1090 SH DFND 02 1090 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 132 7892 SH DFND 04 7892 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2541 151906 SH DFND 15 151906 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 84 5000 SH DFND 16 5000 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 9682 578700 SH DFND 21 578700 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 17 1000 SH DFND 29 0 0 1000 *NEW YORK CMNTY BANCORP INC COM 649445103 107 6370 SH DFND 33 0 0 6370 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10 200 PRN DFND 02 200 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7275 143300 PRN DFND 33 106350 0 36950 *NEW YORK MTG TR INC COM PAR $.02 649604501 28 3643 SH DFND 15 3643 0 0 *NEW YORK REIT INC COM 64976L109 55 5235 SH DFND 33 5235 0 0 *NEW YORK TIMES CO CL A 650111107 5 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 33 2378 SH DFND 04 2378 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH DFND 02 166 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 8418 1735716 SH DFND 04 1538994 1135 195587 *NEWELL RUBBERMAID INC COM 651229106 119 3046 SH DFND 3046 0 0 *NEWELL RUBBERMAID INC COM 651229106 248 6337 SH DFND 02 6337 0 0 *NEWELL RUBBERMAID INC COM 651229106 2 62 SH DFND 04 62 0 0 *NEWELL RUBBERMAID INC COM 651229106 5115 130921 SH DFND 15 130921 0 0 *NEWELL RUBBERMAID INC COM 651229106 5862 150047 SH DFND 16 150047 0 0 *NEWELL RUBBERMAID INC COM 651229106 1143 29260 SH DFND 21 29260 0 0 *NEWELL RUBBERMAID INC COM 651229106 502 12854 SH DFND 33 0 0 12854 *NEWELL RUBBERMAID INC COM 651229106 83 2114 SH DFND 35 2114 0 0 *NEWELL RUBBERMAID INC COM 651229106 358 9159 SH OTR 04 456 4849 3854 *NEWFIELD EXPL CO COM 651290108 63 1806 SH DFND 1806 0 0 *NEWFIELD EXPL CO COM 651290108 18 506 SH DFND 02 506 0 0 *NEWFIELD EXPL CO COM 651290108 2905 82778 SH DFND 04 82778 0 0 *NEWFIELD EXPL CO COM 651290108 21 586 SH DFND 15 586 0 0 *NEWFIELD EXPL CO COM 651290108 614 17508 SH DFND 21 17508 0 0 *NEWFIELD EXPL CO COM 651290108 126 3600 SH DFND 72 3600 0 0 *NEWFIELD EXPL CO COM 651290108 1404 40000 SH Call DFND 72 40000 0 0 *NEWMARKET CORP COM 651587107 7 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 38 80 SH DFND 04 80 0 0 *NEWMARKET CORP COM 651587107 15 31 SH DFND 15 31 0 0 *NEWMARKET CORP COM 651587107 22 45 SH OTR 04 45 0 0 *NEWMONT MINING CORP COM 651639106 42456 1955604 SH DFND 1955604 0 0 *NEWMONT MINING CORP COM 651639106 57 2622 SH DFND 02 2357 0 265 *NEWMONT MINING CORP COM 651639106 47 2172 SH DFND 04 2172 0 0 *NEWMONT MINING CORP COM 651639106 3089 142305 SH DFND 15 142305 0 0 *NEWMONT MINING CORP COM 651639106 63 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 8299 382266 SH DFND 21 382266 0 0 *NEWMONT MINING CORP COM 651639106 33 1541 SH DFND 29 0 0 1541 *NEWMONT MINING CORP COM 651639106 37 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 37 1700 SH Put DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 537 24739 SH DFND 33 8376 0 16363 *NEWMONT MINING CORP COM 651639106 41 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 1 78 SH DFND 02 78 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 16 1712 SH DFND 15 1712 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 353 38735 SH DFND 21 38735 0 0 *NEWPORT CORP COM 651824104 275 14414 SH DFND 04 14414 0 0 *NEWS CORP NEW CL A 65249B109 90 5611 SH DFND 5611 0 0 *NEWS CORP NEW CL A 65249B109 6 405 SH DFND 02 405 0 0 *NEWS CORP NEW CL A 65249B109 90 5614 SH DFND 04 5614 0 0 *NEWS CORP NEW CL A 65249B109 169 10527 SH DFND 15 10527 0 0 *NEWS CORP NEW CL A 65249B109 871 54384 SH DFND 21 54384 0 0 *NEWS CORP NEW CL A 65249B109 191 11955 SH DFND 33 7202 0 4753 *NEWS CORP NEW CL A 65249B109 2025 126500 SH DFND 59 126500 0 0 *NEWS CORP NEW CL A 65249B109 37 2303 SH OTR 04 0 1957 346 *NEWS CORP NEW CL B 65249B208 131 8250 SH DFND 15 8250 0 0 *NEXTERA ENERGY INC COM 65339F101 997 9582 SH DFND 9582 0 0 *NEXTERA ENERGY INC COM 65339F101 5043 48463 SH DFND 02 48463 0 0 *NEXTERA ENERGY INC COM 65339F101 94 899 SH DFND 04 899 0 0 *NEXTERA ENERGY INC COM 65339F101 170 1635 SH DFND 07 1635 0 0 *NEXTERA ENERGY INC COM 65339F101 11891 114285 SH DFND 15 114285 0 0 *NEXTERA ENERGY INC COM 65339F101 312 3000 SH DFND 16 3000 0 0 *NEXTERA ENERGY INC COM 65339F101 15832 152162 SH DFND 21 152162 0 0 *NEXTERA ENERGY INC COM 65339F101 279 2683 SH DFND 29 0 0 2683 *NEXTERA ENERGY INC COM 65339F101 1446 13897 SH DFND 33 0 0 13897 *NICE SYS LTD SPONSORED ADR 653656108 31 502 SH DFND 02 502 0 0 *NICE SYS LTD SPONSORED ADR 653656108 51 830 SH DFND 15 830 0 0 NIDEC CORP SPONSORED ADR 654090109 1491 89184 SH DFND 16 89184 0 0 *NIKE INC CL B 654106103 789 7861 SH DFND 7861 0 0 *NIKE INC CL B 654106103 12736 126946 SH DFND 02 126146 800 0 *NIKE INC CL B 654106103 5054 50378 SH DFND 04 50378 0 0 *NIKE INC CL B 654106103 45 445 SH DFND 07 445 0 0 *NIKE INC CL B 654106103 2476 24679 SH DFND 15 24679 0 0 *NIKE INC CL B 654106103 1101 10977 SH DFND 16 10977 0 0 *NIKE INC CL B 654106103 20031 199654 SH DFND 21 199654 0 0 *NIKE INC CL B 654106103 275 2741 SH DFND 29 0 0 2741 *NIKE INC CL B 654106103 5582 55632 SH DFND 33 33800 0 21832 *NIKE INC CL B 654106103 48 478 SH DFND 35 478 0 0 *NIKE INC CL B 654106103 407 4058 SH OTR 04 720 2835 503 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 338 SH DFND 15 338 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 343 SH DFND 16 343 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 16 9017 SH DFND 02 9017 0 0 *NISOURCE INC COM 65473P105 157 3552 SH DFND 3552 0 0 *NISOURCE INC COM 65473P105 797 18042 SH DFND 02 18042 0 0 *NISOURCE INC COM 65473P105 435 9843 SH DFND 04 9843 0 0 *NISOURCE INC COM 65473P105 29 649 SH DFND 07 649 0 0 *NISOURCE INC COM 65473P105 64 1460 SH DFND 15 1460 0 0 *NISOURCE INC COM 65473P105 11223 254148 SH DFND 21 254148 0 0 *NISOURCE INC COM 65473P105 30 688 SH DFND 29 0 0 688 *NISOURCE INC COM 65473P105 554 12541 SH DFND 33 0 0 12541 *NOAH HLDGS LTD SPONSORED ADS 65487X102 3 146 SH DFND 15 146 0 0 *NOKIA CORP SPONSORED ADR 654902204 9 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 476 62778 SH DFND 15 62778 0 0 *NOKIA CORP SPONSORED ADR 654902204 38 5000 SH DFND 72 5000 0 0 *NOKIA CORP SPONSORED ADR 654902204 303 40000 SH Call DFND 72 40000 0 0 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 212 4345 SH DFND 4345 0 0 *NOBLE ENERGY INC COM 655044105 58 1190 SH DFND 02 1190 0 0 *NOBLE ENERGY INC COM 655044105 14 277 SH DFND 04 277 0 0 *NOBLE ENERGY INC COM 655044105 57 1162 SH DFND 15 1162 0 0 *NOBLE ENERGY INC COM 655044105 1290 26382 SH DFND 16 26382 0 0 *NOBLE ENERGY INC COM 655044105 2052 41968 SH DFND 21 41968 0 0 *NOBLE ENERGY INC COM 655044105 11 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 785 16059 SH DFND 33 0 0 16059 *NOBLE ENERGY INC COM 655044105 21 429 SH OTR 04 0 0 429 *NOODLES & CO CL A 65540B105 2034 116641 SH DFND 02 116641 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 1 283 SH DFND 15 283 0 0 *NORDSON CORP COM 655663102 85 1086 SH DFND 02 1086 0 0 *NORDSON CORP COM 655663102 56 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 6 76 SH DFND 15 76 0 0 *NORDSTROM INC COM 655664100 127 1580 SH DFND 1580 0 0 *NORDSTROM INC COM 655664100 1017 12660 SH DFND 02 12535 0 125 *NORDSTROM INC COM 655664100 178 2220 SH DFND 04 2220 0 0 *NORDSTROM INC COM 655664100 8 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 312 3883 SH DFND 15 3883 0 0 *NORDSTROM INC COM 655664100 1843 22950 SH DFND 21 22950 0 0 *NORDSTROM INC COM 655664100 9 116 SH DFND 29 0 0 116 *NORDSTROM INC COM 655664100 7144 88940 SH DFND 33 82617 0 6323 *NORDSTROM INC COM 655664100 45 555 SH OTR 04 108 0 447 *NORFOLK SOUTHERN CORP COM 655844108 3072 29850 SH DFND 29850 0 0 *NORFOLK SOUTHERN CORP COM 655844108 6760 65680 SH DFND 02 65530 150 0 *NORFOLK SOUTHERN CORP COM 655844108 314 3048 SH DFND 04 3048 0 0 *NORFOLK SOUTHERN CORP COM 655844108 22 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 40002 388670 SH DFND 15 388670 0 0 *NORFOLK SOUTHERN CORP COM 655844108 98 949 SH DFND 16 949 0 0 *NORFOLK SOUTHERN CORP COM 655844108 3429 33320 SH DFND 21 33320 0 0 *NORFOLK SOUTHERN CORP COM 655844108 127 1234 SH DFND 29 0 0 1234 *NORFOLK SOUTHERN CORP COM 655844108 1196 11619 SH DFND 33 0 0 11619 *NORFOLK SOUTHERN CORP COM 655844108 139 1350 SH DFND 35 1350 0 0 *NORFOLK SOUTHERN CORP COM 655844108 221 2152 SH OTR 04 74 1929 149 NORTEK INC COM NEW 656559309 44 500 SH DFND 15 500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 31 10713 SH DFND 15 10713 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 3056 1050072 SH DFND 21 1050072 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 2044 SH DFND 15 2044 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 76 6300 SH DFND 02 6300 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 28701 SH DFND 15 28701 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 14 1836 SH DFND 04 1836 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 24 3069 SH DFND 15 3069 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 203 26350 SH DFND 21 26350 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 380 15000 SH DFND 02 15000 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 35 1400 SH DFND 15 1400 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20 800 SH Put DFND 29 0 0 800 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3 100 SH DFND 35 0 100 0 *NORTHERN TR CORP COM 665859104 22 320 SH DFND 320 0 0 *NORTHERN TR CORP COM 665859104 8394 120520 SH DFND 02 120130 0 390 *NORTHERN TR CORP COM 665859104 37 527 SH DFND 04 527 0 0 *NORTHERN TR CORP COM 665859104 32 460 SH DFND 07 460 0 0 *NORTHERN TR CORP COM 665859104 44 626 SH DFND 15 626 0 0 *NORTHERN TR CORP COM 665859104 1655 23759 SH DFND 21 23759 0 0 *NORTHERN TR CORP COM 665859104 932 13384 SH DFND 33 2800 0 10584 *NORTHFIELD BANCORP INC DEL COM 66611T108 19 1252 SH DFND 04 1252 0 0 NORTHRIM BANCORP INC COM 666762109 64 2628 SH DFND 04 2628 0 0 *NORTHROP GRUMMAN CORP COM 666807102 403 2504 SH DFND 2504 0 0 *NORTHROP GRUMMAN CORP COM 666807102 96881 601894 SH DFND 02 598577 1910 1407 *NORTHROP GRUMMAN CORP COM 666807102 134910 838160 SH DFND 04 834976 3184 0 *NORTHROP GRUMMAN CORP COM 666807102 4540 28204 SH DFND 07 28204 0 0 *NORTHROP GRUMMAN CORP COM 666807102 13357 82985 SH DFND 15 82985 0 0 *NORTHROP GRUMMAN CORP COM 666807102 9572 59468 SH DFND 16 59468 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3493 21700 SH DFND 21 21700 0 0 *NORTHROP GRUMMAN CORP COM 666807102 72 449 SH DFND 29 0 0 449 *NORTHROP GRUMMAN CORP COM 666807102 206 1280 SH DFND 35 1280 0 0 *NORTHROP GRUMMAN CORP COM 666807102 13233 82213 SH DFND 64 69897 0 12316 *NORTHROP GRUMMAN CORP COM 666807102 16 100 SH DFND 78 100 0 0 *NORTHROP GRUMMAN CORP COM 666807102 454 2822 SH OTR 04 0 1779 1043 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 103 4400 SH DFND 15 4400 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 1 110 SH DFND 02 110 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 6 542 SH DFND 04 542 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH DFND 15 27 0 0 *NORTHWEST NAT GAS CO COM 667655104 6 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 3 69 SH DFND 15 69 0 0 *NORTHWEST NAT GAS CO COM 667655104 608 12680 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2254 0 0 *ORION MARINE GROUP INC COM 68628V308 2 176 SH DFND 15 176 0 0 ORIX CORP SPONSORED ADR 686330101 1089 15487 SH DFND 16 15487 0 0 *ORITANI FINL CORP DEL COM 68633D103 0 9 SH DFND 15 9 0 0 *OSHKOSH CORP COM 688239201 1064 21799 SH DFND 02 21799 0 0 *OSHKOSH CORP COM 688239201 75 1530 SH DFND 04 1530 0 0 *OSHKOSH CORP COM 688239201 173 3555 SH DFND 07 3555 0 0 *OSHKOSH CORP COM 688239201 39892 817631 SH DFND 15 817631 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 68 3870 SH DFND 04 3870 0 0 *OUTERWALL INC COM 690070107 15 234 SH DFND 02 234 0 0 *OUTERWALL INC COM 690070107 258 3899 SH DFND 04 3899 0 0 *OUTFRONT MEDIA INC COM 69007J106 3590 120000 SH DFND 120000 0 0 *OUTFRONT MEDIA INC COM 69007J106 9 302 SH DFND 02 302 0 0 *OUTFRONT MEDIA INC COM 69007J106 36 1203 SH DFND 15 1203 0 0 *OVASCIENCE INC COM 69014Q101 49 1413 SH DFND 04 1413 0 0 *OVERSTOCK COM INC DEL COM 690370101 81 3329 SH DFND 04 3329 0 0 *OWENS & MINOR INC NEW COM 690732102 26 776 SH DFND 02 776 0 0 *OWENS & 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ENERGY INC COM 69327R101 306 5670 SH DFND 04 5670 0 0 *PDC ENERGY INC COM 69327R101 112 2074 SH DFND 15 2074 0 0 *PDC ENERGY INC COM 69327R101 1566 28984 SH DFND 21 28984 0 0 *PDF SOLUTIONS INC COM 693282105 7 365 SH DFND 02 365 0 0 *PDL BIOPHARMA INC COM 69329Y104 3904 555000 SH DFND 555000 0 0 *PDL BIOPHARMA INC COM 69329Y104 7 1000 SH DFND 02 1000 0 0 *PDL BIOPHARMA INC COM 69329Y104 254 36083 SH DFND 15 36083 0 0 *PG&E CORP COM 69331C108 284 5352 SH DFND 5352 0 0 *PG&E CORP COM 69331C108 22563 425152 SH DFND 02 423337 760 1055 *PG&E CORP COM 69331C108 695 13100 SH Call DFND 02 13100 0 0 *PG&E CORP COM 69331C108 38506 725567 SH DFND 04 724825 742 0 *PG&E CORP COM 69331C108 112 2108 SH DFND 07 2108 0 0 *PG&E CORP COM 69331C108 1106 20834 SH DFND 15 20834 0 0 *PG&E CORP COM 69331C108 24499 461632 SH DFND 21 461632 0 0 *PG&E CORP COM 69331C108 830 15631 SH DFND 33 0 0 15631 *PG&E CORP COM 69331C108 288 5425 SH DFND 35 5425 0 0 *PG&E CORP COM 69331C108 4 80 SH DFND 78 80 0 0 *PHH CORP COM NEW 693320202 1 29 SH DFND 16 29 0 0 *PICO HLDGS INC COM NEW 693366205 1504 92793 SH DFND 02 75739 0 17054 *PICO HLDGS INC COM NEW 693366205 27479 1695180 SH DFND 04 1490167 1139 203874 PHI INC COM NON VTG 69336T205 8 264 SH DFND 15 264 0 0 PHI INC COM NON VTG 69336T205 181 6021 SH DFND 21 6021 0 0 *PGT INC COM 69336V101 1494 133735 SH DFND 133735 0 0 *PGT INC COM 69336V101 16 1457 SH DFND 04 1457 0 0 *PMC-SIERRA INC COM 69344F106 23 2515 SH DFND 15 2515 0 0 *PNC FINL SVCS GROUP INC COM 693475105 201 2151 SH DFND 2151 0 0 *PNC FINL SVCS GROUP INC COM 693475105 6891 73906 SH DFND 02 73861 0 45 *PNC FINL SVCS GROUP INC COM 693475105 144649 1551365 SH DFND 04 1545252 6113 0 *PNC FINL SVCS GROUP INC COM 693475105 35 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4771 51170 SH DFND 15 51170 0 0 *PNC FINL SVCS GROUP INC COM 693475105 7702 82600 SH DFND 16 82600 0 0 *PNC FINL SVCS GROUP INC COM 693475105 25684 275456 SH DFND 21 275456 0 0 *PNC FINL SVCS GROUP INC COM 693475105 31 335 SH DFND 29 0 0 335 *PNC FINL SVCS GROUP INC COM 693475105 15234 163381 SH DFND 33 143400 0 19981 *PNC FINL SVCS GROUP INC COM 693475105 524 5620 SH DFND 35 5620 0 0 *PNC FINL SVCS GROUP INC COM 693475105 338 3621 SH OTR 04 0 2112 1509 *POSCO SPONSORED ADR 693483109 8 143 SH DFND 16 143 0 0 *PNM RES INC COM 69349H107 38 1291 SH DFND 02 1291 0 0 *PNM RES INC COM 69349H107 1954 66932 SH DFND 04 66581 351 0 *PPG INDS INC COM 693506107 45453 201528 SH DFND 201528 0 0 *PPG INDS INC COM 693506107 15080 66863 SH DFND 02 66733 0 130 *PPG INDS INC COM 693506107 10901 48335 SH DFND 04 48335 0 0 *PPG INDS INC COM 693506107 2142 9497 SH DFND 07 9497 0 0 *PPG INDS INC COM 693506107 95 419 SH DFND 15 419 0 0 *PPG INDS INC COM 693506107 3 15 SH DFND 16 15 0 0 *PPG INDS INC COM 693506107 3318 14711 SH DFND 21 14711 0 0 *PPG INDS INC COM 693506107 376 1665 SH DFND 29 0 0 1665 *PPG INDS INC COM 693506107 2976 13196 SH DFND 33 7900 0 5296 *PPG INDS INC COM 693506107 2 8 SH DFND 35 8 0 0 *PPG INDS INC COM 693506107 295 1307 SH OTR 04 142 994 171 *PPL CORP COM 69351T106 252 7493 SH DFND 7493 0 0 *PPL CORP COM 69351T106 633 18801 SH DFND 02 17180 0 1621 *PPL CORP COM 69351T106 19 551 SH DFND 04 551 0 0 *PPL CORP COM 69351T106 27 800 SH DFND 07 800 0 0 *PPL CORP COM 69351T106 194 5759 SH DFND 15 5759 0 0 *PPL CORP COM 69351T106 32510 965827 SH DFND 21 965827 0 0 *PPL CORP COM 69351T106 54 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 659 19577 SH DFND 33 0 0 19577 *PPL CORP COM 69351T106 2 73 SH DFND 35 73 0 0 *PRA GROUP INC COM 69354N106 447 8222 SH DFND 02 8222 0 0 *PRA GROUP INC COM 69354N106 75 1386 SH DFND 04 1386 0 0 *PRA GROUP INC COM 69354N106 6 108 SH DFND 29 0 0 108 *PRGX GLOBAL INC COM NEW 69357C503 40 9855 SH DFND 04 9855 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 2 20 SH DFND 02 20 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 48 573 SH DFND 04 573 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1686 20300 SH DFND 21 20300 0 0 *PVH CORP COM 693656100 99 926 SH DFND 926 0 0 *PVH CORP COM 693656100 22 211 SH DFND 02 211 0 0 *PVH CORP COM 693656100 40 377 SH DFND 04 377 0 0 *PVH CORP COM 693656100 25 235 SH DFND 15 235 0 0 *PVH CORP COM 693656100 943 8846 SH DFND 21 8846 0 0 *PVH CORP COM 693656100 454 4260 SH DFND 33 1300 0 2960 *PVH CORP COM 693656100 10 92 SH OTR 04 92 0 0 *PTC INC COM 69370C100 34 941 SH DFND 02 941 0 0 *PTC INC COM 69370C100 3003 83031 SH DFND 04 83031 0 0 *PTC INC COM 69370C100 323 8933 SH DFND 15 8933 0 0 *PACCAR INC COM 693718108 251 3983 SH DFND 3983 0 0 *PACCAR INC COM 693718108 8680 137466 SH DFND 02 137141 0 325 *PACCAR INC COM 693718108 55 878 SH DFND 04 878 0 0 *PACCAR INC COM 693718108 766 12126 SH DFND 15 12126 0 0 *PACCAR INC COM 693718108 3191 50543 SH DFND 21 50543 0 0 *PACCAR INC COM 693718108 2 24 SH DFND 29 0 0 24 *PACCAR INC COM 693718108 667 10563 SH DFND 33 0 0 10563 *PACCAR INC COM 693718108 62 980 SH OTR 04 178 680 122 PACIFIC BOOKER MINERALS INC COM 69403R108 12 2427 SH DFND 15 2427 0 0 *PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 10000 SH DFND 15 10000 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 104 SH DFND 15 104 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 47 SH DFND 29 0 0 47 *PACIFIC SUNWEAR CALIF INC COM 694873100 106 38500 SH DFND 04 38500 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 4 49 SH DFND 02 49 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 13432 151174 SH DFND 04 133756 91 17327 *PACKAGING CORP AMER COM 695156109 5642 72154 SH DFND 02 72154 0 0 *PACKAGING CORP AMER COM 695156109 170 2168 SH DFND 04 2168 0 0 *PACKAGING CORP AMER COM 695156109 598 7642 SH DFND 07 7642 0 0 *PACKAGING CORP AMER COM 695156109 18 226 SH DFND 15 226 0 0 *PACKAGING CORP AMER COM 695156109 2 30 SH DFND 35 30 0 0 *PACWEST BANCORP DEL COM 695263103 17 365 SH DFND 02 365 0 0 *PACWEST BANCORP DEL COM 695263103 47 1011 SH DFND 04 1011 0 0 *PALL CORP COM 696429307 120 1198 SH DFND 1198 0 0 *PALL CORP COM 696429307 19 194 SH DFND 02 154 40 0 *PALL CORP COM 696429307 69 689 SH DFND 04 689 0 0 *PALL CORP COM 696429307 136 1353 SH DFND 15 1353 0 0 *PALL CORP COM 696429307 1181 11763 SH DFND 21 11763 0 0 *PALL CORP COM 696429307 1637 16302 SH DFND 33 10400 0 5902 *PALL CORP COM 696429307 2 22 SH DFND 35 22 0 0 *PALO ALTO NETWORKS INC COM 697435105 13 86 SH DFND 02 56 0 30 *PALO ALTO NETWORKS INC COM 697435105 2054 14060 SH DFND 04 14060 0 0 *PALO ALTO NETWORKS INC COM 697435105 284 1942 SH DFND 15 1942 0 0 *PALO ALTO NETWORKS INC COM 697435105 216 1480 SH DFND 29 0 0 1480 *PALO ALTO NETWORKS INC COM 697435105 192 1314 SH DFND 33 0 0 1314 *PALO ALTO NETWORKS INC COM 697435105 19 131 SH OTR 04 131 0 0 *PAN AMERICAN SILVER CORP COM 697900108 313 35672 SH DFND 15 35672 0 0 *PAN AMERICAN SILVER CORP COM 697900108 16 1800 SH DFND 16 1800 0 0 *PAN AMERICAN SILVER CORP COM 697900108 909 103640 SH DFND 21 103640 0 0 *PAN AMERICAN SILVER CORP COM 697900108 9 1000 SH DFND 29 0 0 1000 *PAN AMERICAN SILVER CORP COM 697900108 175 20000 SH DFND 72 20000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 175 20000 SH Put DFND 72 20000 0 0 *PANDORA MEDIA INC COM 698354107 266 16406 SH DFND 02 16406 0 0 *PANERA BREAD CO CL A 69840W108 374 2336 SH DFND 02 2336 0 0 *PANERA BREAD CO CL A 69840W108 84 524 SH DFND 04 524 0 0 *PANERA BREAD CO CL A 69840W108 4 26 SH DFND 15 26 0 0 *PANERA BREAD CO CL A 69840W108 2 12 SH DFND 35 12 0 0 *PANERA BREAD CO CL A 69840W108 14 88 SH OTR 04 88 0 0 *PANHANDLE OIL AND GAS INC CL A 698477106 75 3782 SH DFND 04 3782 0 0 *PAPA JOHNS INTL INC COM 698813102 45 730 SH DFND 02 730 0 0 *PAPA JOHNS INTL INC COM 698813102 74 1190 SH DFND 04 1190 0 0 PAR TECHNOLOGY CORP COM 698884103 73 17541 SH DFND 29 0 0 17541 PAR PETE CORP COM NEW 69888T207 128 5500 SH DFND 02 5500 0 0 *PARAGON SHIPPING INC CL A NEW 69913R408 0 250 SH DFND 02 250 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 10490 SH DFND 15 10490 0 0 *PARAMOUNT GROUP INC COM 69924R108 299 15487 SH DFND 33 15487 0 0 *PAREXEL INTL CORP COM 699462107 87 1256 SH DFND 02 1147 109 0 *PAREXEL INTL CORP COM 699462107 20134 291840 SH DFND 04 260756 173 30911 *PAREXEL INTL CORP COM 699462107 332 4818 SH DFND 15 4818 0 0 *PAREXEL INTL CORP COM 699462107 3 50 SH DFND 35 50 0 0 *PARK NATL CORP COM 700658107 22 253 SH DFND 15 253 0 0 *PARK STERLING CORP COM 70086Y105 46 6543 SH DFND 02 6543 0 0 *PARKER DRILLING CO COM 701081101 10 2765 SH DFND 02 2765 0 0 *PARKER DRILLING CO COM 701081101 236 67573 SH DFND 04 67573 0 0 *PARKER DRILLING CO COM 701081101 8 2394 SH DFND 15 2394 0 0 *PARKER DRILLING CO COM 701081101 197 56513 SH DFND 21 56513 0 0 *PARKER HANNIFIN CORP COM 701094104 190 1600 SH DFND 1600 0 0 *PARKER HANNIFIN CORP COM 701094104 499 4200 SH DFND 02 4200 0 0 *PARKER HANNIFIN CORP COM 701094104 5621 47319 SH DFND 04 47319 0 0 *PARKER HANNIFIN CORP COM 701094104 6332 53306 SH DFND 15 53306 0 0 *PARKER HANNIFIN CORP COM 701094104 2722 22915 SH DFND 16 22915 0 0 *PARKER HANNIFIN CORP COM 701094104 1829 15396 SH DFND 21 15396 0 0 *PARKER HANNIFIN CORP COM 701094104 3 22 SH DFND 29 0 0 22 *PARKER HANNIFIN CORP COM 701094104 772 6501 SH DFND 33 0 0 6501 *PARKER HANNIFIN CORP COM 701094104 2 18 SH DFND 35 18 0 0 *PARKER HANNIFIN CORP COM 701094104 94 795 SH OTR 04 75 720 0 *PARKERVISION INC COM 701354102 1 657 SH DFND 15 657 0 0 *PARKWAY PPTYS INC COM 70159Q104 138 7979 SH DFND 04 7979 0 0 *PARKWAY PPTYS INC COM 70159Q104 47 2709 SH DFND 33 2709 0 0 *PARSLEY ENERGY INC CL A 701877102 17 1075 SH DFND 15 1075 0 0 *PARSLEY ENERGY INC CL A 701877102 390 24397 SH DFND 21 24397 0 0 *PATRICK INDS INC COM 703343103 143 2300 SH DFND 04 2300 0 0 *PATTERN ENERGY GROUP INC CL A 70338P100 1402 49509 SH DFND 15 49509 0 0 *PATTERSON COMPANIES INC COM 703395103 36106 740037 SH DFND 740037 0 0 *PATTERSON COMPANIES INC COM 703395103 107 2203 SH DFND 02 2203 0 0 *PATTERSON COMPANIES INC COM 703395103 84 1730 SH DFND 04 1730 0 0 *PATTERSON COMPANIES INC COM 703395103 11 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 24 487 SH DFND 15 487 0 0 *PATTERSON COMPANIES INC COM 703395103 39 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 450 9229 SH DFND 21 9229 0 0 *PATTERSON COMPANIES INC COM 703395103 178 3656 SH DFND 33 0 0 3656 *PATTERSON UTI ENERGY INC COM 703481101 10198 543147 SH DFND 543147 0 0 *PATTERSON UTI ENERGY INC COM 703481101 131 6965 SH DFND 02 6965 0 0 *PATTERSON UTI ENERGY INC COM 703481101 122 6506 SH DFND 04 6506 0 0 *PATTERSON UTI ENERGY INC COM 703481101 44 2334 SH DFND 15 2334 0 0 *PATTERSON UTI ENERGY INC COM 703481101 1267 67483 SH DFND 21 67483 0 0 *PAYCHEX INC COM 704326107 182 3672 SH DFND 3672 0 0 *PAYCHEX INC COM 704326107 888 17893 SH DFND 02 17893 0 0 *PAYCHEX INC COM 704326107 44 884 SH DFND 04 884 0 0 *PAYCHEX INC COM 704326107 10 200 SH DFND 07 200 0 0 *PAYCHEX INC COM 704326107 1832 36924 SH DFND 15 36924 0 0 *PAYCHEX INC COM 704326107 84 1700 SH DFND 16 1700 0 0 *PAYCHEX INC COM 704326107 4868 98121 SH DFND 21 98121 0 0 *PAYCHEX INC COM 704326107 264 5318 SH DFND 29 0 0 5318 *PAYCHEX INC COM 704326107 467 9403 SH DFND 33 0 0 9403 *PAYCOM SOFTWARE INC COM 70432V102 6 200 SH DFND 02 200 0 0 *PAYLOCITY HLDG CORP COM 70438V106 2 57 SH DFND 15 57 0 0 *PEABODY ENERGY CORP COM 704549104 1 213 SH DFND 02 213 0 0 *PEABODY ENERGY CORP COM 704549104 8 1686 SH DFND 04 1686 0 0 *PEABODY ENERGY CORP COM 704549104 0 85 SH DFND 15 85 0 0 *PEABODY ENERGY CORP COM 704549104 370 75293 SH DFND 33 47033 0 28260 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 5000 PRN DFND 07 5000 0 0 *PEARSON PLC SPONSORED ADR 705015105 101 4670 SH DFND 02 1490 0 3180 *PEARSON PLC SPONSORED ADR 705015105 22 997 SH DFND 15 997 0 0 *PEARSON PLC SPONSORED ADR 705015105 20 916 SH DFND 16 916 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 116 SH DFND 35 116 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 1 18 SH DFND 02 18 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 2510 53900 SH DFND 04 53900 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 1239 26600 SH DFND 21 26600 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 98 2094 SH DFND 33 2094 0 0 *PEGASYSTEMS INC COM 705573103 69 3192 SH DFND 02 0 0 3192 *PEGASYSTEMS INC COM 705573103 146 6697 SH DFND 15 6697 0 0 *PEMBINA PIPELINE CORP COM 706327103 20889 659800 SH DFND 659800 0 0 *PEMBINA PIPELINE CORP COM 706327103 143 4507 SH DFND 02 4507 0 0 *PEMBINA PIPELINE CORP COM 706327103 26 820 SH DFND 07 820 0 0 *PEMBINA PIPELINE CORP COM 706327103 145490 4595382 SH DFND 15 4595382 0 0 *PEMBINA PIPELINE CORP COM 706327103 12696 401000 SH Call DFND 15 401000 0 0 *PEMBINA PIPELINE CORP COM 706327103 127 4000 SH Put DFND 15 4000 0 0 *PEMBINA PIPELINE CORP COM 706327103 2975 93964 SH DFND 16 93964 0 0 *PEMBINA PIPELINE CORP COM 706327103 111139 3510400 SH DFND 21 3510400 0 0 *PEMBINA PIPELINE CORP COM 706327103 463 14637 SH DFND 33 0 0 14637 *PENGROWTH ENERGY CORP COM 70706P104 2180 729115 SH DFND 15 729115 0 0 *PENGROWTH ENERGY CORP COM 70706P104 284 94948 SH DFND 16 94948 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1078 360535 SH DFND 21 360535 0 0 *PENN VA CORP COM 707882106 1 155 SH DFND 02 155 0 0 *PENN VA CORP COM 707882106 8 1215 SH DFND 04 1215 0 0 *PENN VA CORP COM 707882106 28 4251 SH DFND 15 4251 0 0 *PENN VA CORP COM 707882106 341 52685 SH DFND 21 52685 0 0 *PENN WEST PETE LTD NEW COM 707887105 2 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 2701 1636839 SH DFND 15 1636839 0 0 *PENN WEST PETE LTD NEW COM 707887105 24 14800 SH DFND 16 14800 0 0 *PENN WEST PETE LTD NEW COM 707887105 853 517101 SH DFND 21 517101 0 0 *PENN WEST PETE LTD NEW COM 707887105 300 181800 SH DFND 33 92000 0 89800 *PENNANTPARK INVT CORP COM 708062104 11 1250 SH DFND 02 1250 0 0 *PENNEY J C INC COM 708160106 170 20200 SH DFND 02 20200 0 0 *PENNEY J C INC COM 708160106 16 1949 SH DFND 04 1949 0 0 *PENNEY J C INC COM 708160106 4 500 SH DFND 07 500 0 0 *PENNEY J C INC COM 708160106 1 100 SH DFND 15 100 0 0 *PENNEY J C INC COM 708160106 13 1550 SH DFND 16 1550 0 0 *PENNEY J C INC COM 708160106 5 600 SH DFND 97 0 0 600 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 537 SH DFND 02 537 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 2141 SH DFND 04 2141 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 804 SH DFND 15 804 0 0 *PENNYMAC MTG INVT TR COM 70931T103 11 500 SH DFND 15 500 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 107 SH DFND 15 107 0 0 PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 53 3462 SH DFND 3462 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 18 1154 SH DFND 02 1154 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 41 2667 SH DFND 04 2667 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 73 4773 SH DFND 15 4773 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 7108 467624 SH DFND 21 467624 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 49 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 35 2291 SH DFND 33 0 0 2291 *PEP BOYS MANNY MOE & JACK COM 713278109 6 578 SH DFND 04 578 0 0 *PEPCO HOLDINGS INC COM 713291102 25552 952358 SH DFND 952358 0 0 *PEPCO HOLDINGS INC COM 713291102 74 2742 SH DFND 02 2742 0 0 *PEPCO HOLDINGS INC COM 713291102 203 7566 SH DFND 04 7566 0 0 *PEPCO HOLDINGS INC COM 713291102 54 2019 SH DFND 15 2019 0 0 *PEPCO HOLDINGS INC COM 713291102 14598 544091 SH DFND 21 544091 0 0 *PEPCO HOLDINGS INC COM 713291102 192 7171 SH DFND 29 0 0 7171 *PEPCO HOLDINGS INC COM 713291102 116 4321 SH DFND 33 0 0 4321 *PEPSICO INC COM 713448108 60446 632153 SH DFND 632153 0 0 *PEPSICO INC COM 713448108 2 22 SH Put DFND 22 0 0 *PEPSICO INC COM 713448108 42632 445844 SH DFND 02 442540 1135 2169 *PEPSICO INC COM 713448108 15284 159842 SH DFND 04 158836 1006 0 *PEPSICO INC COM 713448108 419 4383 SH DFND 07 4383 0 0 *PEPSICO INC COM 713448108 58849 615443 SH DFND 15 615443 0 0 *PEPSICO INC COM 713448108 3395 35504 SH DFND 16 35504 0 0 *PEPSICO INC COM 713448108 26950 281844 SH DFND 21 281844 0 0 *PEPSICO INC COM 713448108 791 8267 SH DFND 29 0 0 8267 *PEPSICO INC COM 713448108 8268 86472 SH DFND 33 19612 0 66860 *PEPSICO INC COM 713448108 338 3539 SH DFND 35 3539 0 0 *PEPSICO INC COM 713448108 1100 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 856 8956 SH OTR 04 1562 6157 1237 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 25 1328 SH DFND 15 1328 0 0 *PERFICIENT INC COM 71375U101 134 6457 SH DFND 04 6457 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 282 14463 SH DFND 15 14463 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 505 25915 SH DFND 16 25915 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 21342 1094446 SH DFND 21 1094446 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 26 1666 SH DFND 02 1666 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 864 55879 SH DFND 04 55879 0 0 *PERKINELMER INC COM 714046109 65 1270 SH DFND 1270 0 0 *PERKINELMER INC COM 714046109 211 4135 SH DFND 02 4135 0 0 *PERKINELMER INC COM 714046109 32 625 SH DFND 04 625 0 0 *PERKINELMER INC COM 714046109 98 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 17 339 SH DFND 15 339 0 0 *PERKINELMER INC COM 714046109 626 12234 SH DFND 21 12234 0 0 *PERKINELMER INC COM 714046109 91 1789 SH DFND 33 1789 0 0 *PERKINELMER INC COM 714046109 17 323 SH OTR 04 323 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8739 817485 SH DFND 33 817485 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288 6608 SH DFND 15 6608 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4746 109000 SH DFND 33 101600 0 7400 *PETROCHINA CO LTD SPONSORED ADR 71646E100 136 1219 SH DFND 15 1219 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1235 11101 SH DFND 21 11101 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 2002 18001 SH DFND 33 18001 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 609 100000 SH DFND 100000 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 8629 SH DFND 15 8629 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 335 54942 SH DFND 33 54942 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 10307 SH DFND 15 10307 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 22042 SH DFND 33 22042 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 282 47000 SH DFND 72 47000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 721 120000 SH Call DFND 72 120000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 713 118700 SH Put DFND 72 118700 0 0 *PHARMACYCLICS INC COM 716933106 2602 10168 SH DFND 15 10168 0 0 *PHARMACYCLICS INC COM 716933106 6707 26204 SH DFND 33 24700 0 1504 *PFIZER INC COM 717081103 38553 1108149 SH DFND 1108149 0 0 *PFIZER INC COM 717081103 64863 1864428 SH DFND 02 1852184 3784 8460 *PFIZER INC COM 717081103 166010 4771772 SH DFND 04 4751201 20571 0 *PFIZER INC COM 717081103 894 25684 SH DFND 07 25684 0 0 *PFIZER INC COM 717081103 60533 1739968 SH DFND 15 1739968 0 0 *PFIZER INC COM 717081103 15999 459866 SH DFND 16 459866 0 0 *PFIZER INC COM 717081103 54300 1560803 SH DFND 21 1560803 0 0 *PFIZER INC COM 717081103 3176 91277 SH DFND 29 0 0 91277 *PFIZER INC COM 717081103 39447 1133860 SH DFND 33 865258 0 268602 *PFIZER INC COM 717081103 2331 67013 SH DFND 35 67013 0 0 *PFIZER INC COM 717081103 829 23831 SH DFND 97 0 0 23831 *PFIZER INC COM 717081103 1317 37862 SH OTR 04 0 24661 13201 *PHARMERICA CORP COM 71714F104 11 407 SH DFND 02 407 0 0 *PHARMERICA CORP COM 71714F104 253 8990 SH DFND 04 8990 0 0 *PHARMERICA CORP COM 71714F104 5 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 13620 483166 SH DFND 33 458221 0 24945 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 461 SH DFND 02 461 0 0 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9590 270836 SH DFND 04 240682 170 29984 *PHILIP MORRIS INTL INC COM 718172109 1309 17378 SH DFND 17378 0 0 *PHILIP MORRIS INTL INC COM 718172109 14494 192404 SH DFND 02 190743 1202 459 *PHILIP MORRIS INTL INC COM 718172109 2587 34339 SH DFND 04 34339 0 0 *PHILIP MORRIS INTL INC COM 718172109 100 1326 SH DFND 07 1326 0 0 *PHILIP MORRIS INTL INC COM 718172109 4377 58106 SH DFND 15 58106 0 0 *PHILIP MORRIS INTL INC COM 718172109 3020 40092 SH DFND 16 40092 0 0 *PHILIP MORRIS INTL INC COM 718172109 32009 424920 SH DFND 21 424920 0 0 *PHILIP MORRIS INTL INC COM 718172109 694 9211 SH DFND 29 0 0 9211 *PHILIP MORRIS INTL INC COM 718172109 22301 296041 SH DFND 33 293706 0 2335 *PHILIP MORRIS INTL INC COM 718172109 401 5329 SH DFND 35 5329 0 0 *PHILIP MORRIS INTL INC COM 718172109 57495 763248 SH DFND 64 656034 0 107214 *PHILIP MORRIS INTL INC COM 718172109 294 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 33 439 SH OTR 04 439 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 50 SH DFND 15 50 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3824 61200 SH DFND 33 61200 0 0 *PHILLIPS 66 COM 718546104 16242 206639 SH DFND 206639 0 0 *PHILLIPS 66 COM 718546104 4487 57082 SH DFND 02 56557 150 375 *PHILLIPS 66 COM 718546104 1944 24729 SH DFND 04 24412 317 0 *PHILLIPS 66 COM 718546104 39 500 SH DFND 07 500 0 0 *PHILLIPS 66 COM 718546104 842 10712 SH DFND 15 10712 0 0 *PHILLIPS 66 COM 718546104 33 420 SH DFND 16 420 0 0 *PHILLIPS 66 COM 718546104 4675 59481 SH DFND 21 59481 0 0 *PHILLIPS 66 COM 718546104 236 3004 SH DFND 29 0 0 3004 *PHILLIPS 66 COM 718546104 16 200 SH Put DFND 29 0 0 200 *PHILLIPS 66 COM 718546104 8255 105021 SH DFND 33 84950 0 20071 *PHILLIPS 66 COM 718546104 274 3492 SH DFND 35 3492 0 0 *PHILLIPS 66 COM 718546104 244 3101 SH OTR 04 239 2431 431 *PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 81 1153 SH DFND 02 1153 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 252 SH DFND 15 252 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 668 117845 SH DFND 33 117845 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHYSICIANS RLTY TR COM 71943U104 7 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 38 2138 SH DFND 33 2138 0 0 *PIEDMONT NAT GAS INC COM 720186105 185 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 40 1087 SH DFND 04 1087 0 0 *PIEDMONT NAT GAS INC COM 720186105 3 94 SH DFND 15 94 0 0 *PIEDMONT NAT GAS INC COM 720186105 1354 36676 SH DFND 21 36676 0 0 *PIEDMONT NAT GAS INC COM 720186105 133 3606 SH DFND 29 0 0 3606 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1412 SH DFND 04 1412 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1648 SH DFND 07 1648 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339 18200 SH DFND 21 18200 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 90 4823 SH DFND 33 4823 0 0 *PIER 1 IMPORTS INC COM 720279108 0 25 SH DFND 02 25 0 0 *PIER 1 IMPORTS INC COM 720279108 9 662 SH DFND 15 662 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 65 2865 SH DFND 04 2865 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 14008 620116 SH DFND 15 620116 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 215 9500 SH DFND 72 9500 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 678 30000 SH Call DFND 72 30000 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 339 15000 SH Put DFND 72 15000 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 8 347 SH OTR 04 347 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 65 4210 SH DFND 02 4210 0 0 PIMCO MUN INCOME FD II COM 72200W106 131 10500 SH DFND 02 10500 0 0 PIMCO MUN INCOME FD II COM 72200W106 312 25000 SH DFND 97 0 0 25000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 191 20600 SH DFND 02 20600 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1058 84745 SH DFND 02 84745 0 0 PIMCO MUN INCOME FD III COM 72201A103 231 20000 SH DFND 97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 179 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 460 SH DFND 15 460 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 100 10000 SH DFND 02 10000 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 10 195 SH DFND 15 195 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2298 20865 SH DFND 15 20865 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH DFND 02 250 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 564 5410 SH DFND 15 5410 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1378 13624 SH DFND 15 13624 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 602 11178 SH DFND 35 11178 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 10000 SH DFND 02 10000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 665 SH DFND 15 665 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 400 SH DFND 02 400 0 0 *PINNACLE ENTMT INC COM 723456109 75 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 15 412 SH DFND 15 412 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 153 3449 SH DFND 04 3449 0 0 *PINNACLE WEST CAP CORP COM 723484101 79 1242 SH DFND 1242 0 0 *PINNACLE WEST CAP CORP COM 723484101 3617 56730 SH DFND 02 55441 0 1289 *PINNACLE WEST CAP CORP COM 723484101 6037 94693 SH DFND 04 93546 1147 0 *PINNACLE WEST CAP CORP COM 723484101 33 512 SH DFND 07 512 0 0 *PINNACLE WEST CAP CORP COM 723484101 96 1510 SH DFND 15 1510 0 0 *PINNACLE WEST CAP CORP COM 723484101 13517 212029 SH DFND 21 212029 0 0 *PINNACLE WEST CAP CORP COM 723484101 309 4846 SH DFND 33 0 0 4846 *PINNACLE WEST CAP CORP COM 723484101 705 11064 SH DFND 35 11064 0 0 *PINNACLE WEST CAP CORP COM 723484101 100 1575 SH OTR 04 0 1575 0 *PINNACLE FOODS INC DEL COM 72348P104 1671 40935 SH DFND 02 40935 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3760 92141 SH DFND 04 92141 0 0 *PINNACLE FOODS INC DEL COM 72348P104 20 499 SH DFND 15 499 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 10 1839 SH DFND 02 1839 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 188 34608 SH DFND 04 34608 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 7 1244 SH DFND 15 1244 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 1027 189430 SH DFND 21 189430 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 186 12000 SH DFND 97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1295 SH DFND 07 1295 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 97 0 0 500 *PIONEER NAT RES CO COM 723787107 3167 19366 SH DFND 19366 0 0 *PIONEER NAT RES CO COM 723787107 115 703 SH DFND 02 703 0 0 *PIONEER NAT RES CO COM 723787107 322 1971 SH DFND 04 1971 0 0 *PIONEER NAT RES CO COM 723787107 69 421 SH DFND 15 421 0 0 *PIONEER NAT RES CO COM 723787107 2636 16121 SH DFND 21 16121 0 0 *PIONEER NAT RES CO COM 723787107 3851 23554 SH DFND 33 19800 0 3754 *PIONEER NAT RES CO COM 723787107 24 147 SH OTR 04 147 0 0 *PIPER JAFFRAY COS COM 724078100 0 7 SH DFND 02 7 0 0 *PIPER JAFFRAY COS COM 724078100 111 2109 SH DFND 04 2109 0 0 *PITNEY BOWES INC COM 724479100 53 2265 SH DFND 2265 0 0 *PITNEY BOWES INC COM 724479100 4 151 SH DFND 02 151 0 0 *PITNEY BOWES INC COM 724479100 83 3562 SH DFND 04 3562 0 0 *PITNEY BOWES INC COM 724479100 656 28144 SH DFND 15 28144 0 0 *PITNEY BOWES INC COM 724479100 507 21741 SH DFND 21 21741 0 0 *PITNEY BOWES INC COM 724479100 9 382 SH OTR 04 382 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15606 320000 SH DFND 320000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1026 21032 SH DFND 02 21032 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 1945 SH DFND 07 1945 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 1136 SH DFND 16 1136 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 920 SH DFND 29 0 0 920 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15323 540118 SH DFND 540118 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10 353 SH DFND 02 353 0 0 *PLANAR SYS INC COM 726900103 84 13414 SH DFND 04 13414 0 0 *PLANTRONICS INC NEW COM 727493108 43 814 SH DFND 02 814 0 0 *PLANTRONICS INC NEW COM 727493108 285 5388 SH DFND 04 5388 0 0 *PLANTRONICS INC NEW COM 727493108 32 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 72 127674 SH DFND 15 127674 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 3000 SH DFND 16 3000 0 0 *PLUG POWER INC COM NEW 72919P202 3 1162 SH DFND 15 1162 0 0 *PLUG POWER INC COM NEW 72919P202 1 200 SH DFND 16 200 0 0 *PLUG POWER INC COM NEW 72919P202 1 500 SH DFND 29 0 0 500 *PLUM CREEK TIMBER CO INC COM 729251108 1 22 SH DFND 22 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 287 6611 SH DFND 02 6311 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 37 850 SH DFND 04 850 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 22 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 142 3271 SH DFND 15 3271 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 833 19172 SH DFND 21 19172 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 35 800 SH DFND 29 0 0 800 *PLUM CREEK TIMBER CO INC COM 729251108 374 8616 SH DFND 33 0 0 8616 *POLARIS INDS INC COM 731068102 156 1105 SH DFND 02 1105 0 0 *POLARIS INDS INC COM 731068102 94 665 SH DFND 04 665 0 0 *POLARIS INDS INC COM 731068102 24 173 SH DFND 15 173 0 0 *POLARIS INDS INC COM 731068102 30 216 SH DFND 21 216 0 0 *POLARIS INDS INC COM 731068102 29 204 SH DFND 29 0 0 204 *POLARIS INDS INC COM 731068102 295 2091 SH DFND 33 1000 0 1091 *POLARIS INDS INC COM 731068102 20 142 SH DFND 35 142 0 0 *POLARIS INDS INC COM 731068102 17 119 SH OTR 04 119 0 0 *POLYCOM INC COM 73172K104 40 2966 SH DFND 02 2966 0 0 *POLYCOM INC COM 73172K104 997 74414 SH DFND 04 74414 0 0 *POLYONE CORP COM 73179P106 5 140 SH DFND 02 140 0 0 *POLYONE CORP COM 73179P106 41 1098 SH DFND 04 1098 0 0 *POLYPORE INTL INC COM 73179V103 16 277 SH DFND 15 277 0 0 *POOL CORPORATION COM 73278L105 77 1102 SH DFND 04 1102 0 0 *POOL CORPORATION COM 73278L105 6398 91709 SH DFND 33 87309 0 4400 *POPEYES LA KITCHEN INC COM 732872106 28 460 SH DFND 04 460 0 0 *POPULAR INC COM NEW 733174700 3 89 SH DFND 02 89 0 0 *POPULAR INC COM NEW 733174700 2 50 SH DFND 15 50 0 0 *POPULAR INC COM NEW 733174700 569 16550 SH DFND 97 0 0 16550 *PORTLAND GEN ELEC CO COM NEW 736508847 59 1604 SH DFND 02 1604 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 2061 55567 SH DFND 04 55297 270 0 *POST HLDGS INC COM 737446104 2 44 SH DFND 02 44 0 0 *POST HLDGS INC COM 737446104 60 1271 SH DFND 04 1271 0 0 *POST HLDGS INC COM 737446104 62 1323 SH DFND 15 1323 0 0 *POST PPTYS INC COM 737464107 172 3027 SH DFND 02 3027 0 0 *POST PPTYS INC COM 737464107 77 1345 SH DFND 04 1345 0 0 *POST PPTYS INC COM 737464107 1 15 SH DFND 15 15 0 0 *POST PPTYS INC COM 737464107 700 12300 SH DFND 21 12300 0 0 *POST PPTYS INC COM 737464107 334 5872 SH DFND 33 5872 0 0 *POTASH CORP SASK INC COM 73755L107 51977 1611700 SH DFND 1611700 0 0 *POTASH CORP SASK INC COM 73755L107 42282 1311073 SH DFND 02 1311073 0 0 *POTASH CORP SASK INC COM 73755L107 3 79 SH DFND 07 79 0 0 *POTASH CORP SASK INC COM 73755L107 185516 5752446 SH DFND 15 5752446 0 0 *POTASH CORP SASK INC COM 73755L107 4112 127500 SH Call DFND 15 127500 0 0 *POTASH CORP SASK INC COM 73755L107 3019 93600 SH Put DFND 15 93600 0 0 *POTASH CORP SASK INC COM 73755L107 27374 848817 SH DFND 16 848817 0 0 *POTASH CORP SASK INC COM 73755L107 97499 3023222 SH DFND 21 3023222 0 0 *POTASH CORP SASK INC COM 73755L107 26 812 SH DFND 29 0 0 812 *POTASH CORP SASK INC COM 73755L107 1894 58727 SH DFND 33 20507 0 38220 *POTLATCH CORP NEW COM 737630103 2229 55677 SH DFND 55677 0 0 *POTLATCH CORP NEW COM 737630103 113 2815 SH DFND 02 2815 0 0 *POTLATCH CORP NEW COM 737630103 46 1140 SH DFND 04 1140 0 0 *POTLATCH CORP NEW COM 737630103 19 473 SH DFND 15 473 0 0 *POWELL INDS INC COM 739128106 140 4150 SH DFND 02 4150 0 0 *POWELL INDS INC COM 739128106 6 183 SH DFND 04 183 0 0 *POWER INTEGRATIONS INC COM 739276103 5 102 SH DFND 02 102 0 0 *POWER INTEGRATIONS INC COM 739276103 35 667 SH DFND 04 667 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 4 55 SH DFND 02 55 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 23 SH DFND 15 23 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15262 144524 SH DFND 02 144524 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 174 1643 SH DFND 07 1643 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12942 122555 SH DFND 15 122555 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152 1440 SH DFND 16 1440 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11715 110940 SH DFND 21 110940 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 162 1532 SH DFND 29 0 0 1532 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 497 4706 SH DFND 35 4706 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6771 300000 SH DFND 300000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 45 2000 SH DFND 15 2000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 110 SH DFND 29 0 0 110 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1296 75917 SH DFND 02 75917 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1398 81910 SH DFND 07 81910 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 37 2193 SH DFND 29 0 0 2193 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1659 SH DFND 35 0 1659 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34 783 SH DFND 02 783 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80 1835 SH DFND 07 1835 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 447 10295 SH DFND 15 10295 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1460 SH DFND 02 1460 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215 11569 SH DFND 15 11569 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 175 SH DFND 02 175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 99 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1559 SH DFND 29 0 0 1559 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25 245 SH DFND 02 245 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 3227 SH DFND 02 3227 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1205 SH DFND 15 1205 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2057 22528 SH DFND 02 22528 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 451 4942 SH DFND 15 4942 0 0 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 90 2950 SH DFND 07 2950 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 568 18420 SH DFND 02 18420 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21 1178 SH DFND 02 1178 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 393 18427 SH DFND 15 18427 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 133 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3473 45455 SH DFND 15 45455 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH DFND 02 100 0 0 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 51 3802 SH DFND 02 3802 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1554 60000 SH DFND 72 60000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1264 48800 SH Put DFND 72 48800 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 51 2420 SH DFND 02 2420 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3622 172460 SH DFND 04 172460 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 30 1410 SH DFND 35 1410 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 715 SH DFND 02 715 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 34 1350 SH DFND 15 1350 0 0 *POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6 325 SH DFND 02 325 0 0 *POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19 466 SH DFND 02 466 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40 1658 SH DFND 02 1658 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5416 224810 SH DFND 04 224810 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 303 SH DFND 07 303 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7771 322586 SH DFND 15 322586 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1577 SH DFND 35 0 1577 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 180 SH DFND 15 180 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 0 12 SH DFND 07 12 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 268 14121 SH DFND 15 14121 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67523 4528728 SH DFND 02 4487205 8770 32753 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3461 232116 SH DFND 07 232116 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 274 18400 SH DFND 15 18400 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 268 17990 SH DFND 16 17990 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 69 4650 SH DFND 29 0 0 4650 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3988 267499 SH DFND 35 267499 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10670 SH DFND 02 10670 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 110 2142 SH DFND 04 2142 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 406 7898 SH DFND 15 7898 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1530 29785 SH DFND 21 29785 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 89 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 8455 164597 SH DFND 33 156114 0 8483 *PROASSURANCE CORP COM 74267C106 15 317 SH DFND 02 317 0 0 *PROASSURANCE CORP COM 74267C106 25 538 SH DFND 04 538 0 0 *PROASSURANCE CORP COM 74267C106 1 14 SH DFND 15 14 0 0 *PROASSURANCE CORP COM 74267C106 12725 277166 SH DFND 33 259566 0 17600 *PROCTER & GAMBLE CO COM 742718109 117259 1431037 SH DFND 1431037 0 0 *PROCTER & GAMBLE CO COM 742718109 47166 575613 SH DFND 02 572948 1100 1565 *PROCTER & GAMBLE CO COM 742718109 2900 35390 SH DFND 04 35390 0 0 *PROCTER & GAMBLE CO COM 742718109 539 6574 SH DFND 07 6574 0 0 *PROCTER & GAMBLE CO COM 742718109 34316 418799 SH DFND 15 418799 0 0 *PROCTER & GAMBLE CO COM 742718109 4163 50805 SH DFND 16 50805 0 0 *PROCTER & GAMBLE CO COM 742718109 45749 558325 SH DFND 21 558325 0 0 *PROCTER & GAMBLE CO COM 742718109 2124 25918 SH DFND 29 0 0 25918 *PROCTER & GAMBLE CO COM 742718109 7511 91661 SH DFND 33 476 0 91185 *PROCTER & GAMBLE CO COM 742718109 108 1323 SH DFND 35 1323 0 0 *PROCTER & GAMBLE CO COM 742718109 397 4850 SH DFND 72 4850 0 0 *PROCTER & GAMBLE CO COM 742718109 1844 22500 SH Put DFND 72 22500 0 0 *PROCTER & GAMBLE CO COM 742718109 1352 16500 SH DFND 97 6000 0 10500 *PROCTER & GAMBLE CO COM 742718109 876 10690 SH OTR 04 52 8752 1886 *PRIVATEBANCORP INC COM 742962103 263 7482 SH DFND 02 7482 0 0 *PRIVATEBANCORP INC COM 742962103 850 24174 SH DFND 04 24174 0 0 *PRIVATEBANCORP INC COM 742962103 69 1970 SH DFND 15 1970 0 0 *PROFIRE ENERGY INC COM 74316X101 0 69 SH DFND 15 69 0 0 *PROGENICS PHARMACEUTICALS IN COM 743187106 56 9387 SH DFND 04 9387 0 0 *PROGRESS SOFTWARE CORP COM 743312100 336 12381 SH DFND 02 10131 0 2250 *PROGRESS SOFTWARE CORP 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26000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 46 5430 SH DFND 15 5430 0 0 *PROSPERITY BANCSHARES INC COM 743606105 1941 36983 SH DFND 36983 0 0 *PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DFND 02 28 0 0 *PROSPERITY BANCSHARES INC COM 743606105 75 1428 SH DFND 04 1428 0 0 *PROTO LABS INC COM 743713109 2 23 SH DFND 02 23 0 0 *PROTO LABS INC COM 743713109 35 500 SH DFND 15 500 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 18 1000 SH DFND 02 1000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 6000 SH DFND 29 0 0 6000 *PROVIDENCE SVC CORP COM 743815102 38 709 SH DFND 02 709 0 0 *PROVIDENCE SVC CORP COM 743815102 442 8312 SH DFND 04 8312 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 590 SH DFND 02 590 0 0 PROVIDENT FINL HLDGS INC COM 743868101 250 15650 SH DFND 04 15650 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 4 225 SH DFND 04 225 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 17 888 SH DFND 15 888 0 0 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1 30 SH DFND 29 0 0 30 *QAD INC CL A 74727D306 3 120 SH DFND 29 0 0 120 *QUAD / GRAPHICS INC COM CL A 747301109 507 22056 SH DFND 02 22056 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 356 15501 SH DFND 04 15501 0 0 *QUAKER CHEM CORP COM 747316107 2 20 SH DFND 02 20 0 0 *QUAKER CHEM CORP COM 747316107 13 152 SH DFND 04 152 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 16374 526000 SH DFND 526000 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 18 582 SH DFND 02 392 0 190 *QLIK TECHNOLOGIES INC COM 74733T105 3362 108000 SH DFND 04 108000 0 0 *QEP RES INC COM 74733V100 38 1814 SH DFND 1814 0 0 *QEP RES INC COM 74733V100 95 4538 SH DFND 02 4538 0 0 *QEP RES INC COM 74733V100 5692 272979 SH DFND 04 272979 0 0 *QEP RES INC COM 74733V100 2 84 SH DFND 07 84 0 0 *QEP RES INC COM 74733V100 13 622 SH DFND 15 622 0 0 *QEP RES INC COM 74733V100 374 17937 SH DFND 21 17937 0 0 *QEP RES INC COM 74733V100 92 4410 SH DFND 33 0 0 4410 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27 525 SH DFND 15 525 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 572 11165 SH DFND 21 11165 0 0 *QIWI PLC SPON ADR REP B 74735M108 7 312 SH DFND 15 312 0 0 *QIWI PLC SPON ADR REP B 74735M108 1873 77957 SH DFND 33 77957 0 0 *QTS RLTY TR INC COM CL A 74736A103 2 66 SH DFND 02 66 0 0 *QUALCOMM INC COM 747525103 29021 418531 SH DFND 418531 0 0 *QUALCOMM INC COM 747525103 15728 226818 SH DFND 02 225273 1280 265 *QUALCOMM INC COM 747525103 792 11419 SH DFND 04 11419 0 0 *QUALCOMM INC COM 747525103 491 7077 SH DFND 07 7077 0 0 *QUALCOMM INC COM 747525103 24098 347540 SH DFND 15 347540 0 0 *QUALCOMM INC COM 747525103 3169 45699 SH DFND 16 45699 0 0 *QUALCOMM INC COM 747525103 77291 1114665 SH DFND 21 1114665 0 0 *QUALCOMM INC COM 747525103 387 5584 SH DFND 29 0 0 5584 *QUALCOMM INC COM 747525103 32198 464355 SH DFND 33 356756 0 107599 *QUALCOMM INC COM 747525103 5 78 SH DFND 35 78 0 0 *QUALCOMM INC COM 747525103 832 12000 SH DFND 97 12000 0 0 *QUALCOMM INC COM 747525103 143 2067 SH OTR 04 893 0 1174 *QUALITY DISTR INC FLA COM 74756M102 5 520 SH DFND 02 0 0 520 *QUALITY DISTR INC FLA COM 74756M102 812 78623 SH DFND 04 77900 723 0 *QUALITY DISTR INC FLA COM 74756M102 2 153 SH DFND 15 153 0 0 *QUALITY SYS INC COM 747582104 3 194 SH DFND 04 194 0 0 *QUALITY SYS INC COM 747582104 0 21 SH DFND 15 21 0 0 *QUALITY SYS INC COM 747582104 431 27000 SH DFND 97 20000 0 7000 *QUALYS INC COM 74758T303 1116 24000 SH DFND 24000 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 13 667 SH DFND 04 667 0 0 *QUANTA SVCS INC COM 74762E102 68 2376 SH DFND 2376 0 0 *QUANTA SVCS INC COM 74762E102 68 2392 SH DFND 02 2392 0 0 *QUANTA SVCS INC COM 74762E102 58 2046 SH DFND 04 2046 0 0 *QUANTA SVCS INC COM 74762E102 89 3137 SH DFND 15 3137 0 0 *QUANTA SVCS INC COM 74762E102 653 22900 SH DFND 21 22900 0 0 *QUANTA SVCS INC COM 74762E102 312 10938 SH DFND 33 4640 0 6298 *QUANTA SVCS INC COM 74762E102 33 1144 SH OTR 04 0 1144 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUANTUM CORP COM DSSG 747906204 46 28944 SH DFND 04 28944 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 125 1621 SH DFND 1621 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 2278 29646 SH DFND 02 29646 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 2947 38351 SH DFND 04 38351 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 6 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 122 1592 SH DFND 15 1592 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 9347 121622 SH DFND 21 121622 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 431 5613 SH DFND 33 0 0 5613 *QUESTAR CORP COM 748356102 78 3276 SH DFND 02 3276 0 0 *QUESTAR CORP COM 748356102 60 2528 SH DFND 04 2528 0 0 *QUESTAR CORP COM 748356102 32 1353 SH DFND 07 1353 0 0 *QUESTAR CORP COM 748356102 47 1964 SH DFND 15 1964 0 0 *QUINSTREET INC COM 74874Q100 20 3422 SH DFND 04 3422 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23428 349822 SH DFND 349822 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5757 85960 SH DFND 02 85098 0 862 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3485 52035 SH DFND 04 52035 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1021 15245 SH DFND 15 15245 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 32 SH DFND 16 32 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 205 3061 SH DFND 33 0 0 3061 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 266 SH OTR 04 266 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 9 SH DFND 15 9 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 235 5708 SH DFND 21 5708 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 1372 200000 SH DFND 200000 0 0 *RCI HOSPITALITY HLDGS INC COM 74934Q108 10 1000 SH DFND 02 1000 0 0 *RLI CORP COM 749607107 1 24 SH DFND 02 24 0 0 *RLI CORP COM 749607107 36 692 SH DFND 04 692 0 0 *RLJ LODGING TR COM 74965L101 5 150 SH DFND 02 150 0 0 *RLJ LODGING TR COM 74965L101 123 3931 SH DFND 33 3931 0 0 *RPC INC COM 749660106 1 72 SH DFND 02 72 0 0 *RPC INC COM 749660106 48 3773 SH DFND 15 3773 0 0 *RPC INC COM 749660106 1047 81753 SH DFND 21 81753 0 0 *RPM INTL INC COM 749685103 772 16085 SH DFND 02 16085 0 0 *RPM INTL INC COM 749685103 75 1573 SH DFND 04 1573 0 0 *RPM INTL INC COM 749685103 2 41 SH DFND 15 41 0 0 *RPX CORP COM 74972G103 383 26627 SH DFND 02 21025 0 5602 *RPX CORP COM 74972G103 1375 95518 SH DFND 04 94672 846 0 *RTI INTL METALS INC COM 74973W107 27 749 SH DFND 15 749 0 0 *RTI INTL METALS INC COM 74973W107 659 18361 SH DFND 21 18361 0 0 *RSP PERMIAN INC COM 74978Q105 4622 183466 SH DFND 183466 0 0 *RSP PERMIAN INC COM 74978Q105 6 240 SH DFND 02 240 0 0 *RSP PERMIAN INC COM 74978Q105 18 699 SH DFND 15 699 0 0 *RSP PERMIAN INC COM 74978Q105 551 21863 SH DFND 21 21863 0 0 *RACKSPACE HOSTING INC COM 750086100 14 280 SH DFND 02 190 0 90 *RACKSPACE HOSTING INC COM 750086100 2689 52117 SH DFND 04 52117 0 0 *RACKSPACE HOSTING INC COM 750086100 22 418 SH DFND 15 418 0 0 *RACKSPACE HOSTING INC COM 750086100 16 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 226 4376 SH DFND 33 0 0 4376 *RADIAN GROUP INC COM 750236101 14830 883291 SH DFND 15 883291 0 0 *RADIAN GROUP INC COM 750236101 168 10000 SH DFND 29 0 0 10000 RADIANT LOGISTICS INC COM 75025X100 20 3845 SH DFND 15 3845 0 0 *RADIO ONE INC CL D NON VTG 75040P405 0 132 SH DFND 15 132 0 0 *RADNET INC COM 750491102 136 16138 SH DFND 04 16138 0 0 *RAMBUS INC DEL COM 750917106 1 66 SH DFND 02 66 0 0 *RAMBUS INC DEL COM 750917106 8 625 SH DFND 15 625 0 0 *RAMBUS INC DEL COM 750917106 52 4125 SH DFND 29 0 0 4125 *RALPH LAUREN CORP CL A 751212101 89 677 SH DFND 677 0 0 *RALPH LAUREN CORP CL A 751212101 86 654 SH DFND 02 654 0 0 *RALPH LAUREN CORP CL A 751212101 168 1279 SH DFND 04 1279 0 0 *RALPH LAUREN CORP CL A 751212101 105 799 SH DFND 15 799 0 0 *RALPH LAUREN CORP CL A 751212101 884 6726 SH DFND 21 6726 0 0 *RALPH LAUREN CORP CL A 751212101 135 1026 SH DFND 33 0 0 1026 *RALPH LAUREN CORP CL A 751212101 9 67 SH OTR 04 67 0 0 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 356 5133 SH DFND 15 5133 0 0 *RANDGOLD RES LTD ADR 752344309 1727 24929 SH DFND 21 24929 0 0 *RANDGOLD RES LTD ADR 752344309 86 1235 SH DFND 72 1235 0 0 *RANDGOLD RES LTD ADR 752344309 2424 35000 SH Call DFND 72 35000 0 0 *RANDGOLD RES LTD ADR 752344309 2424 35000 SH Put DFND 72 35000 0 0 *RANGE RES CORP COM 75281A109 97 1863 SH DFND 1863 0 0 *RANGE RES CORP COM 75281A109 260 4988 SH DFND 02 4988 0 0 *RANGE RES CORP COM 75281A109 88 1688 SH DFND 04 1688 0 0 *RANGE RES CORP COM 75281A109 33 632 SH DFND 15 632 0 0 *RANGE RES CORP COM 75281A109 933 17927 SH DFND 21 17927 0 0 *RANGE RES CORP COM 75281A109 2464 47346 SH DFND 33 41057 0 6289 *RANGE RES CORP COM 75281A109 1 28 SH DFND 35 28 0 0 *RARE ELEMENT RES LTD COM 75381M102 0 200 SH DFND 02 200 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 395 SH DFND 15 395 0 0 *RAVEN INDS INC COM 754212108 5 248 SH DFND 15 248 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 154 2710 SH DFND 02 2594 116 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 125 2204 SH DFND 04 2204 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 1 20 SH DFND 15 20 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 68 1200 SH DFND 16 1200 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 99 1736 SH DFND 33 0 0 1736 *RAYMOND JAMES FINANCIAL INC COM 754730109 2 36 SH DFND 35 36 0 0 *RAYONIER INC COM 754907103 101 3745 SH DFND 02 3745 0 0 *RAYONIER INC COM 754907103 5 196 SH DFND 04 196 0 0 *RAYONIER INC COM 754907103 18 662 SH DFND 07 662 0 0 *RAYONIER INC COM 754907103 41 1538 SH DFND 15 1538 0 0 *RAYONIER INC COM 754907103 3 100 SH DFND 16 100 0 0 *RAYONIER INC COM 754907103 8323 308704 SH DFND 21 308704 0 0 *RAYONIER INC COM 754907103 157 5832 SH DFND 33 0 0 5832 *RAYONIER ADVANCED MATLS INC COM 75508B104 17 1147 SH DFND 02 1147 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH DFND 04 65 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 60 SH DFND 07 60 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 4 302 SH DFND 15 302 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH DFND 16 33 0 0 *RAYTHEON CO COM NEW 755111507 423 3868 SH DFND 3868 0 0 *RAYTHEON CO COM NEW 755111507 9134 83605 SH DFND 02 83555 0 50 *RAYTHEON CO COM NEW 755111507 354 3242 SH DFND 04 3242 0 0 *RAYTHEON CO COM NEW 755111507 1198 10965 SH DFND 07 10965 0 0 *RAYTHEON CO COM NEW 755111507 1636 14973 SH DFND 15 14973 0 0 *RAYTHEON CO COM NEW 755111507 72 657 SH DFND 16 657 0 0 *RAYTHEON CO COM NEW 755111507 6380 58398 SH DFND 21 58398 0 0 *RAYTHEON CO COM NEW 755111507 272 2486 SH DFND 29 0 0 2486 *RAYTHEON CO COM NEW 755111507 10980 100500 SH DFND 33 100500 0 0 *RAYTHEON CO COM NEW 755111507 1 13 SH DFND 35 13 0 0 *RAYTHEON CO COM NEW 755111507 109 1000 SH DFND 97 0 0 1000 *RAYTHEON CO COM NEW 755111507 11 97 SH OTR 04 0 0 97 *RBC BEARINGS INC COM 75524B104 1 8 SH DFND 02 8 0 0 *RE MAX HLDGS INC CL A 75524W108 33 1000 SH DFND 15 1000 0 0 *REALOGY HLDGS CORP COM 75605Y106 297 6537 SH DFND 15 6537 0 0 *REALOGY HLDGS CORP COM 75605Y106 185 4068 SH DFND 33 0 0 4068 *REALPAGE INC COM 75606N109 549 27259 SH DFND 02 27259 0 0 *REALTY INCOME CORP COM 756109104 198 3830 SH DFND 02 3830 0 0 *REALTY INCOME CORP COM 756109104 197 3824 SH DFND 04 3824 0 0 *REALTY INCOME CORP COM 756109104 19 364 SH DFND 15 364 0 0 *REALTY INCOME CORP COM 756109104 206 4000 SH DFND 21 4000 0 0 *REALTY INCOME CORP COM 756109104 391 7572 SH DFND 33 3099 0 4473 *RECEPTOS INC COM 756207106 15285 92700 SH DFND 92700 0 0 *RED HAT INC COM 756577102 156 2060 SH DFND 2060 0 0 *RED HAT INC COM 756577102 141 1865 SH DFND 02 1865 0 0 *RED HAT INC COM 756577102 5567 73488 SH DFND 04 73488 0 0 *RED HAT INC COM 756577102 77 1019 SH DFND 15 1019 0 0 *RED HAT INC COM 756577102 1501 19813 SH DFND 21 19813 0 0 *RED HAT INC COM 756577102 4757 62805 SH DFND 33 57361 0 5444 *RED HAT INC COM 756577102 19 247 SH DFND 35 247 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 46 530 SH DFND 02 530 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 335 3856 SH DFND 04 3856 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 1160 13329 SH DFND 16 13329 0 0 *REDWOOD TR INC COM 758075402 18 1000 SH DFND 02 1000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 46 925 SH DFND 02 925 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1166 23410 SH DFND 15 23410 0 0 *REEDS INC COM 758338107 15 2600 SH DFND 29 0 0 2600 *REGAL BELOIT CORP COM 758750103 15421 192957 SH DFND 02 115157 77800 0 *REGAL BELOIT CORP COM 758750103 36814 460632 SH DFND 04 459155 1477 0 *REGAL BELOIT CORP COM 758750103 6 79 SH DFND 15 79 0 0 *REGAL BELOIT CORP COM 758750103 23 285 SH DFND 35 285 0 0 *REGAL ENTMT GROUP CL A 758766109 2 66 SH DFND 15 66 0 0 *REGAL ENTMT GROUP CL A 758766109 13 571 SH OTR 04 571 0 0 *REGENCY CTRS CORP COM 758849103 129 1889 SH DFND 04 1889 0 0 *REGENCY CTRS CORP COM 758849103 1647 24200 SH DFND 21 24200 0 0 *REGENCY CTRS CORP COM 758849103 176 2584 SH DFND 33 0 0 2584 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 217 9502 SH DFND 02 9502 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 995 SH DFND 07 995 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 374 829 SH DFND 829 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 192 426 SH DFND 02 426 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 91 202 SH DFND 04 202 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 144 320 SH DFND 15 320 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 54 120 SH DFND 16 120 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 9570 21197 SH DFND 21 21197 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 34 75 SH DFND 29 0 0 75 *REGENERON PHARMACEUTICALS COM 75886F107 5483 12145 SH DFND 33 10000 0 2145 *REGENERON PHARMACEUTICALS COM 75886F107 677 1500 SH DFND 97 1500 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 37 81 SH OTR 04 81 0 0 *REGIS CORP MINN COM 758932107 14 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 409 25000 SH DFND 16 25000 0 0 *REGIONAL MGMT CORP COM 75902K106 16 1070 SH DFND 02 1070 0 0 *REGIONAL MGMT CORP COM 75902K106 383 25937 SH DFND 04 25937 0 0 *REGULUS THERAPEUTICS INC COM 75915K101 1 71 SH DFND 15 71 0 0 *REGIONS FINL CORP NEW COM 7591EP100 143 15086 SH DFND 15086 0 0 *REGIONS FINL CORP NEW COM 7591EP100 138 14652 SH DFND 02 14652 0 0 *REGIONS FINL CORP NEW COM 7591EP100 6625 701041 SH DFND 04 701041 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1860 196815 SH DFND 15 196815 0 0 *REGIONS FINL CORP NEW COM 7591EP100 65 6900 SH DFND 16 6900 0 0 *REGIONS FINL CORP NEW COM 7591EP100 19659 2080356 SH DFND 21 2080356 0 0 *REGIONS FINL CORP NEW COM 7591EP100 5008 529931 SH DFND 33 275999 0 253932 *REINSURANCE GROUP AMER INC COM NEW 759351604 2034 21827 SH DFND 02 21827 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 74487 799299 SH DFND 04 797108 2191 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 5039 54068 SH DFND 15 54068 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 106 1138 SH DFND 35 1138 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 18 198 SH OTR 04 198 0 0 REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 151 2464 SH DFND 02 2076 0 388 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6328 103597 SH DFND 04 103597 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 17 281 SH DFND 15 281 0 0 *RENASANT CORP COM 75970E107 114 3807 SH DFND 04 3807 0 0 *REMY INTL INC NEW COM 75971M108 0 17 SH DFND 02 17 0 0 *REMY INTL INC NEW COM 75971M108 2 94 SH DFND 15 94 0 0 *RENESOLA LTD SPONS ADS 75971T103 0 37 SH DFND 15 37 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 69 7451 SH DFND 04 7451 0 0 *RENREN INC SPONSORED ADR 759892102 3 1260 SH DFND 15 1260 0 0 *REPLIGEN CORP COM 759916109 73 2390 SH DFND 02 2390 0 0 *REPLIGEN CORP COM 759916109 322 10616 SH DFND 04 10616 0 0 *REPLIGEN CORP COM 759916109 6 212 SH DFND 15 212 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 500 SH DFND 02 500 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 500 SH DFND 07 500 0 0 *RENT A CTR INC NEW COM 76009N100 16 571 SH DFND 02 571 0 0 *RENT A CTR INC NEW COM 76009N100 154 5615 SH DFND 04 5615 0 0 *RENT A CTR INC NEW COM 76009N100 10 347 SH DFND 15 347 0 0 *RENTECH INC COM 760112102 8 6901 SH DFND 15 6901 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 400 SH DFND 02 400 0 0 *RENTRAK CORP COM 760174102 175 3152 SH DFND 02 3152 0 0 *RENTRAK CORP COM 760174102 4 63 SH DFND 15 63 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 27 1975 SH DFND 02 1975 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 249 18119 SH DFND 04 18119 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 9 1000 SH DFND 02 1000 0 0 *REPUBLIC SVCS INC COM 760759100 114 2816 SH DFND 2816 0 0 *REPUBLIC SVCS INC COM 760759100 2974 73316 SH DFND 02 73316 0 0 *REPUBLIC SVCS INC COM 760759100 80 1961 SH DFND 04 1961 0 0 *REPUBLIC SVCS INC COM 760759100 70 1726 SH DFND 07 1726 0 0 *REPUBLIC SVCS INC COM 760759100 277 6841 SH DFND 15 6841 0 0 *REPUBLIC SVCS INC COM 760759100 3216 79284 SH DFND 16 79284 0 0 *REPUBLIC SVCS INC COM 760759100 6512 160544 SH DFND 21 160544 0 0 *REPUBLIC SVCS INC COM 760759100 234 5777 SH DFND 33 0 0 5777 *RESMED INC COM 761152107 431 6005 SH DFND 02 6005 0 0 *RESMED INC COM 761152107 249 3462 SH DFND 04 3462 0 0 *RESMED INC COM 761152107 2 34 SH DFND 15 34 0 0 *RESMED INC COM 761152107 18 250 SH DFND 16 250 0 0 *RESMED INC COM 761152107 24 340 SH DFND 21 340 0 0 *RESMED INC COM 761152107 649 9038 SH DFND 33 0 0 9038 *RESOLUTE ENERGY CORP COM 76116A108 0 412 SH DFND 15 412 0 0 *RESOLUTE FST PRODS INC COM 76117W109 2 100 SH DFND 02 100 0 0 *RESOLUTE FST PRODS INC COM 76117W109 338 19589 SH DFND 04 19589 0 0 *RESOLUTE FST PRODS INC COM 76117W109 459 26610 SH DFND 15 26610 0 0 *RESOLUTE FST PRODS INC COM 76117W109 48 2800 SH DFND 16 2800 0 0 *RESOLUTE FST PRODS INC COM 76117W109 40 2330 SH DFND 29 0 0 2330 *RESOURCES CONNECTION INC COM 76122Q105 358 20435 SH DFND 04 20435 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 28 281 SH DFND 02 281 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 19657 198172 SH DFND 04 179171 111 18890 *RESTAURANT BRANDS INTL INC COM 76131D103 15988 416236 SH DFND 416236 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 28 728 SH DFND 02 728 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 2201 57300 SH DFND 04 57300 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 103445 2693170 SH DFND 15 2693170 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 5889 153313 SH DFND 16 153313 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 34769 905201 SH DFND 21 905201 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 12 308 SH DFND 29 0 0 308 *RESTAURANT BRANDS INTL INC COM 76131D103 245 6381 SH DFND 33 0 0 6381 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1787 SH DFND 04 1787 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 44 SH DFND 15 44 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 57 3127 SH DFND 33 3127 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 84 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 243 15165 SH DFND 33 15165 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 27 455 SH DFND 02 455 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 114 1940 SH DFND 15 1940 0 0 *REVLON INC CL A NEW 761525609 24 590 SH DFND 15 590 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 3000 SH DFND 02 3000 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 199 SH DFND 15 199 0 0 *REX ENERGY CORPORATION COM 761565100 11 3028 SH DFND 15 3028 0 0 *REX ENERGY CORPORATION COM 761565100 136 36605 SH DFND 21 36605 0 0 REX AMERICAN RESOURCES CORP COM 761624105 18 301 SH DFND 15 301 0 0 *REXNORD CORP NEW COM 76169B102 9966 373400 SH DFND 373400 0 0 *REXNORD CORP NEW COM 76169B102 322 12076 SH DFND 04 12076 0 0 *REYNOLDS AMERICAN INC COM 761713106 239 3462 SH DFND 3462 0 0 *REYNOLDS AMERICAN INC COM 761713106 609 8843 SH DFND 02 8843 0 0 *REYNOLDS AMERICAN INC COM 761713106 28 406 SH DFND 04 406 0 0 *REYNOLDS AMERICAN INC COM 761713106 38 551 SH DFND 07 551 0 0 *REYNOLDS AMERICAN INC COM 761713106 729 10583 SH DFND 15 10583 0 0 *REYNOLDS AMERICAN INC COM 761713106 10 147 SH DFND 16 147 0 0 *REYNOLDS AMERICAN INC COM 761713106 7462 108283 SH DFND 21 108283 0 0 *REYNOLDS AMERICAN INC COM 761713106 35 509 SH DFND 29 0 0 509 *REYNOLDS AMERICAN INC COM 761713106 724 10500 SH DFND 97 10000 0 500 *REYNOLDS AMERICAN INC COM 761713106 16 233 SH OTR 04 233 0 0 *RICE ENERGY INC COM 762760106 0 5 SH DFND 02 5 0 0 *RICE ENERGY INC COM 762760106 81 3721 SH DFND 15 3721 0 0 *RICE ENERGY INC COM 762760106 1048 48140 SH DFND 21 48140 0 0 *RICHARDSON ELECTRS LTD COM 763165107 3 280 SH DFND 15 280 0 0 *RICHMONT MINES INC COM 76547T106 1120 350000 SH DFND 21 350000 0 0 *RIGNET INC COM 766582100 2 70 SH DFND 15 70 0 0 *RIGHTSIDE GROUP LTD COM 76658B100 0 48 SH DFND 15 48 0 0 *RING ENERGY INC COM 76680V108 1 82 SH DFND 15 82 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 7509 3040148 SH DFND 15 3040148 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 6910 2797532 SH DFND 21 2797532 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 41 1000 SH DFND 02 1000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 10665 257597 SH DFND 15 257597 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 61 1465 SH DFND 16 1465 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 682 16472 SH DFND 21 16472 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 2 64 SH DFND 02 64 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 11852 475231 SH DFND 15 475231 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 7736 310196 SH DFND 21 310196 0 0 *RITE AID CORP COM 767754104 9 1000 SH DFND 02 1000 0 0 *RITE AID CORP COM 767754104 6507 748773 SH DFND 15 748773 0 0 *RITE AID CORP COM 767754104 1069 123000 SH DFND 21 123000 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RITE AID CORP COM 767754104 348 40000 SH Call DFND 72 40000 0 0 *RITE AID CORP COM 767754104 21 2382 SH OTR 04 2382 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 90 4293 SH DFND 04 4293 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 4 195 SH DFND 15 195 0 0 RIVERVIEW BANCORP INC COM 769397100 23 5000 SH DFND 02 5000 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13 500 SH DFND 02 500 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2993 118435 SH DFND 15 118435 0 0 *ROBERT HALF INTL INC COM 770323103 92 1518 SH DFND 1518 0 0 *ROBERT HALF INTL INC COM 770323103 40 666 SH DFND 02 666 0 0 *ROBERT HALF INTL INC COM 770323103 4337 71662 SH DFND 04 71662 0 0 *ROBERT HALF INTL INC COM 770323103 2989 49393 SH DFND 15 49393 0 0 *ROBERT HALF INTL INC COM 770323103 914 15095 SH DFND 21 15095 0 0 *ROBERT HALF INTL INC COM 770323103 16 266 SH DFND 29 0 0 266 *ROBERT HALF INTL INC COM 770323103 131 2161 SH DFND 33 0 0 2161 *ROBERT HALF INTL INC COM 770323103 40 662 SH OTR 04 288 0 374 *ROCK-TENN CO CL A 772739207 316 4906 SH DFND 02 4906 0 0 *ROCK-TENN CO CL A 772739207 396 6139 SH DFND 04 6139 0 0 *ROCK-TENN CO CL A 772739207 48 744 SH DFND 07 744 0 0 *ROCK-TENN CO CL A 772739207 338 5247 SH DFND 15 5247 0 0 *ROCK-TENN CO CL A 772739207 333 5164 SH DFND 33 0 0 5164 *ROCKET FUEL INC COM 773111109 1 87 SH DFND 15 87 0 0 *ROCKWELL AUTOMATION INC COM 773903109 177 1522 SH DFND 1522 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1140 9827 SH DFND 02 9827 0 0 *ROCKWELL AUTOMATION INC COM 773903109 227 1953 SH DFND 04 1953 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1265 10904 SH DFND 15 10904 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1741 15009 SH DFND 21 15009 0 0 *ROCKWELL AUTOMATION INC COM 773903109 237 2044 SH DFND 29 0 0 2044 *ROCKWELL AUTOMATION INC COM 773903109 700 6032 SH DFND 33 0 0 6032 *ROCKWELL AUTOMATION INC COM 773903109 232 2000 SH DFND 97 0 0 2000 *ROCKWELL AUTOMATION INC COM 773903109 20 171 SH OTR 04 171 0 0 *ROCKWELL COLLINS INC COM 774341101 144 1494 SH DFND 1494 0 0 *ROCKWELL COLLINS INC COM 774341101 509 5277 SH DFND 02 5277 0 0 *ROCKWELL COLLINS INC COM 774341101 187 1936 SH DFND 04 1936 0 0 *ROCKWELL COLLINS INC COM 774341101 41 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 110 1138 SH DFND 15 1138 0 0 *ROCKWELL COLLINS INC COM 774341101 1431 14824 SH DFND 21 14824 0 0 *ROCKWELL COLLINS INC COM 774341101 66 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 637 6594 SH DFND 33 0 0 6594 *ROCKWELL COLLINS INC COM 774341101 145 1500 SH DFND 97 0 0 1500 *ROCKWELL COLLINS INC COM 774341101 18 183 SH OTR 04 183 0 0 *ROCKWELL MED INC COM 774374102 3 232 SH DFND 15 232 0 0 ROCKY BRANDS INC COM 774515100 75 3495 SH DFND 04 3495 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 202 8350 SH DFND 15 8350 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 211344 6312550 SH DFND 6312550 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 21 621 SH DFND 02 621 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 205658 6142708 SH DFND 15 6142708 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 6696 200000 SH Call DFND 15 200000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 502 15000 SH Put DFND 15 15000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 28765 859158 SH DFND 16 859158 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 68873 2057139 SH DFND 21 2057139 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 866 25865 SH DFND 33 7841 0 18024 *ROGERS CORP COM 775133101 32 386 SH DFND 02 386 0 0 *ROGERS CORP COM 775133101 200 2431 SH DFND 04 2431 0 0 *ROLLINS INC COM 775711104 1 42 SH DFND 02 42 0 0 *ROLLINS INC COM 775711104 44 1799 SH DFND 04 1799 0 0 *ROPER INDS INC NEW COM 776696106 194 1127 SH DFND 1127 0 0 *ROPER INDS INC NEW COM 776696106 3106 18056 SH DFND 02 18056 0 0 *ROPER INDS INC NEW COM 776696106 11697 68005 SH DFND 04 68005 0 0 *ROPER INDS INC NEW COM 776696106 52 305 SH DFND 15 305 0 0 *ROPER INDS INC NEW COM 776696106 63 365 SH DFND 16 365 0 0 *ROPER INDS INC NEW COM 776696106 1880 10928 SH DFND 21 10928 0 0 *ROPER INDS INC NEW COM 776696106 5 29 SH DFND 29 0 0 29 *ROPER INDS INC NEW COM 776696106 32235 187410 SH DFND 33 165777 0 21633 *ROPER INDS INC NEW COM 776696106 65 379 SH DFND 35 379 0 0 *ROPER INDS INC NEW COM 776696106 21 120 SH OTR 04 120 0 0 *ROSETTA RESOURCES INC COM 777779307 16 933 SH DFND 04 933 0 0 *ROSETTA RESOURCES INC COM 777779307 23 1338 SH DFND 15 1338 0 0 *ROSETTA RESOURCES INC COM 777779307 577 33904 SH DFND 21 33904 0 0 *ROSS STORES INC COM 778296103 245 2325 SH DFND 2325 0 0 *ROSS STORES INC COM 778296103 326 3098 SH DFND 02 3098 0 0 *ROSS STORES INC COM 778296103 149 1411 SH DFND 04 1411 0 0 *ROSS STORES INC COM 778296103 1572 14924 SH DFND 15 14924 0 0 *ROSS STORES INC COM 778296103 6247 59290 SH DFND 21 59290 0 0 *ROSS STORES INC COM 778296103 5108 48484 SH DFND 33 42400 0 6084 *ROSS STORES INC COM 778296103 23 219 SH OTR 04 219 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 398 21881 SH DFND 02 21881 0 0 *ROVI CORP COM 779376102 55 2996 SH DFND 04 2996 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 399064 6611400 SH DFND 6611400 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 471 7799 SH DFND 02 7799 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2600457 43082450 SH DFND 15 43082450 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 35196 583100 SH Call DFND 15 583100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 12144 201200 SH Put DFND 15 201200 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 168681 2794578 SH DFND 16 2794578 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 741088 12277792 SH DFND 21 12277792 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 28 470 SH DFND 29 0 0 470 *ROYAL BK CDA MONTREAL QUE COM 780087102 2583 42800 SH DFND 33 0 0 42800 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 35 3484 SH DFND 15 3484 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 15 1500 SH DFND 29 0 0 1500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 30 1200 PRN DFND 35 0 1200 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1000 PRN DFND 02 1000 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 26560 666655 SH DFND 29 0 0 666655 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 51 2145 SH DFND 29 0 0 2145 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 95 3602 SH DFND 29 0 0 3602 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 3197 SH DFND 02 2645 0 552 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 7476 SH DFND 15 7476 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 290 SH DFND 29 0 0 290 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5940 99581 SH DFND 02 97300 425 1856 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 371 SH DFND 07 371 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15290 256330 SH DFND 15 256330 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 653 10948 SH DFND 16 10948 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 195 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 31 SH DFND 35 31 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3600 SH DFND 97 0 0 3600 *ROYAL GOLD INC COM 780287108 5 72 SH DFND 02 72 0 0 *ROYAL GOLD INC COM 780287108 1045 16555 SH DFND 04 16555 0 0 *ROYAL GOLD INC COM 780287108 13 207 SH DFND 07 207 0 0 *ROYAL GOLD INC COM 780287108 76 1205 SH DFND 15 1205 0 0 *ROYAL GOLD INC COM 780287108 6527 103416 SH DFND 21 103416 0 0 ROYCE VALUE TR INC COM 780910105 438 30579 SH DFND 15 30579 0 0 *RUBICON MINERALS CORP COM 780911103 9 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 990 1041786 SH DFND 15 1041786 0 0 *RUBICON MINERALS CORP COM 780911103 20 20600 SH DFND 16 20600 0 0 *RUBICON MINERALS CORP COM 780911103 1073 1129610 SH DFND 21 1129610 0 0 *RUBICON TECHNOLOGY INC COM 78112T107 1 145 SH DFND 15 145 0 0 *RUBICON PROJ INC COM 78112V102 2 110 SH DFND 02 110 0 0 *RUBICON PROJ INC COM 78112V102 31414 1753020 SH DFND 04 1549859 1112 202049 *RUBY TUESDAY INC COM 781182100 3 525 SH DFND 15 525 0 0 *RUCKUS WIRELESS INC COM 781220108 448 34777 SH DFND 02 28386 0 6391 *RUCKUS WIRELESS INC COM 781220108 8758 680508 SH DFND 04 604462 434 75612 *RUDOLPH TECHNOLOGIES INC COM 781270103 289 26234 SH DFND 04 26234 0 0 *RUSH ENTERPRISES INC CL A 781846209 3 103 SH DFND 02 103 0 0 *RUSH ENTERPRISES INC CL A 781846209 6 237 SH DFND 15 237 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 7 410 SH DFND 04 410 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 128 1920 SH DFND 02 1408 0 512 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 272 4074 SH DFND 15 4074 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 38 SH DFND 35 38 0 0 *RYDER SYS INC COM 783549108 56 595 SH DFND 595 0 0 *RYDER SYS INC COM 783549108 214 2256 SH DFND 02 2256 0 0 *RYDER SYS INC COM 783549108 190 1999 SH DFND 04 1999 0 0 *RYDER SYS INC COM 783549108 2798 29485 SH DFND 15 29485 0 0 *RYDER SYS INC COM 783549108 532 5610 SH DFND 21 5610 0 0 *RYDER SYS INC COM 783549108 8 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 274 2885 SH OTR 04 0 2472 413 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 160 1977 SH DFND 02 1977 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41 500 SH DFND 07 500 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2060 25421 SH DFND 15 25421 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 124 1529 SH DFND 29 0 0 1529 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 15 275 SH DFND 02 275 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 333 6172 SH DFND 07 6172 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 90 1675 SH DFND 15 1675 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10 191 SH DFND 35 0 191 0 *RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 200 SH DFND 02 200 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 4 79 SH DFND 02 79 0 0 *RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 36 SH DFND 02 36 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 29 388 SH DFND 15 388 0 0 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 26 290 SH DFND 15 290 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 35 328 SH DFND 07 328 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 173 1600 SH DFND 15 1600 0 0 *RYLAND GROUP INC COM 783764103 6 129 SH DFND 02 129 0 0 *RYLAND GROUP INC COM 783764103 63 1294 SH DFND 04 1294 0 0 *RYLAND GROUP INC COM 783764103 63 1300 SH DFND 15 1300 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1409 SH DFND 33 1409 0 0 *S & T BANCORP INC COM 783859101 43 1519 SH DFND 04 1519 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 7260 62000 SH DFND 62000 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2934 25055 SH DFND 02 25055 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 12861 109832 SH DFND 04 109832 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 17 149 SH DFND 15 149 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 464 3964 SH DFND 16 3964 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 7559 64553 SH DFND 21 64553 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 339 2891 SH DFND 33 0 0 2891 *SBA COMMUNICATIONS CORP COM 78388J106 65 557 SH DFND 35 557 0 0 *SEI INVESTMENTS CO COM 784117103 225 5093 SH DFND 02 1199 0 3894 *SEI INVESTMENTS CO COM 784117103 99 2248 SH DFND 04 2248 0 0 *SEI INVESTMENTS CO COM 784117103 26 585 SH DFND 15 585 0 0 *SEI INVESTMENTS CO COM 784117103 17 382 SH DFND 21 382 0 0 *SEI INVESTMENTS CO COM 784117103 78 1780 SH DFND 33 0 0 1780 *SEI INVESTMENTS CO COM 784117103 3 69 SH DFND 35 69 0 0 *SEI INVESTMENTS CO COM 784117103 18 398 SH OTR 04 398 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 60 4849 SH DFND 15 4849 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 2248 181326 SH DFND 21 181326 0 0 SJW CORP COM 784305104 29 954 SH DFND 02 954 0 0 SJW CORP COM 784305104 91 2933 SH DFND 04 2933 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 82 3000 SH DFND 02 3000 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 5 194 SH DFND 15 194 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 5 195 SH DFND 16 195 0 0 *SL GREEN RLTY CORP COM 78440X101 142 1108 SH DFND 1108 0 0 *SL GREEN RLTY CORP COM 78440X101 5 42 SH DFND 02 42 0 0 *SL GREEN RLTY CORP COM 78440X101 34575 269317 SH DFND 04 267856 1461 0 *SL GREEN RLTY CORP COM 78440X101 1374 10700 SH DFND 21 10700 0 0 *SL GREEN RLTY CORP COM 78440X101 633 4931 SH DFND 33 2969 0 1962 *SL GREEN RLTY CORP COM 78440X101 32 249 SH DFND 35 249 0 0 *SLM CORP COM 78442P106 107 11529 SH DFND 02 11529 0 0 *SLM CORP COM 78442P106 58 6211 SH DFND 04 6211 0 0 *SLM CORP COM 78442P106 19 2028 SH DFND 15 2028 0 0 *SLM CORP COM 78442P106 7 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 11119 1198221 SH DFND 33 1096395 0 101826 *SLM CORP COM 78442P106 58 6221 SH OTR 04 0 6221 0 *SM ENERGY CO COM 78454L100 1189 23000 SH DFND 02 23000 0 0 *SM ENERGY CO COM 78454L100 109 2104 SH DFND 04 2104 0 0 *SM ENERGY CO COM 78454L100 519 10036 SH DFND 15 10036 0 0 *SM ENERGY CO COM 78454L100 1731 33500 SH DFND 21 33500 0 0 *SM ENERGY CO COM 78454L100 4349 84150 SH DFND 72 84150 0 0 *SM ENERGY CO COM 78454L100 5478 106000 SH Call DFND 72 106000 0 0 *SM ENERGY CO COM 78454L100 5168 100000 SH Put DFND 72 100000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 148423 719000 SH DFND 719000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 396279 1919678 SH DFND 02 1916448 0 3230 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1164 5637 SH DFND 07 5637 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 191295 926680 SH DFND 15 926680 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 65087 315300 SH Call DFND 15 315300 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 26423 128000 SH Put DFND 15 128000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 48765 236230 SH DFND 21 236230 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 284661 1378972 SH DFND 29 0 0 1378972 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2397 11613 SH DFND 35 11613 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 26237 127100 SH DFND 72 127100 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 25804 125000 SH Call DFND 72 125000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 172369 835000 SH Put DFND 72 835000 0 0 *SPX CORP COM 784635104 115 1355 SH DFND 02 1355 0 0 *SPX CORP COM 784635104 42 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 24 282 SH DFND 15 282 0 0 *SPS COMM INC COM 78463M107 8 125 SH DFND 02 125 0 0 *SPS COMM INC COM 78463M107 236 3510 SH DFND 04 3510 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 7764 68305 SH DFND 02 67790 215 300 *SPDR GOLD TRUST GOLD SHS 78463V107 130 1141 SH DFND 07 1141 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1610 14163 SH DFND 15 14163 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5283 46478 SH DFND 29 0 0 46478 *SPDR GOLD TRUST GOLD SHS 78463V107 161 1415 SH DFND 35 1415 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 568 5000 SH DFND 72 5000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 11082 97500 SH Call DFND 72 97500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 35 1000 SH DFND 02 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 70 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 406 11548 SH DFND 35 11548 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7939 204500 SH DFND 204500 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2939 75718 SH DFND 02 75718 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19181 494093 SH DFND 15 494093 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 306 7893 SH DFND 35 7893 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 350 SH DFND 16 350 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 20 297 SH DFND 29 0 0 297 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 240 7200 SH DFND 02 7200 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1305 39210 SH DFND 04 39210 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 480 14412 SH DFND 15 14412 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2009 60352 SH DFND 35 0 60352 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 40 SH DFND 02 40 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 43 835 SH DFND 15 835 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 121 3000 SH DFND 15 3000 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 870 SH DFND 15 870 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 406 9677 SH DFND 02 9677 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 65 1550 SH DFND 15 1550 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 71 SH DFND 15 71 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10163 293376 SH DFND 02 293376 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2041 58913 SH DFND 35 58913 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8964 206925 SH DFND 02 206164 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17708 408773 SH DFND 07 408773 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 6051 SH DFND 15 6051 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 5256 SH DFND 35 5256 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38424 1326806 SH DFND 02 1322986 720 3100 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343 11861 SH DFND 07 11861 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 3689 SH DFND 29 0 0 3689 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 440 15188 SH DFND 35 15188 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 52 SH DFND 29 0 0 52 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 115 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 463 10295 SH DFND 15 10295 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 29 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 120 SH DFND 07 120 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26 242 SH DFND 29 0 0 242 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6397 133947 SH DFND 02 132322 0 1625 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2975 62293 SH DFND 04 62293 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1200 25119 SH DFND 15 25119 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 171 3578 SH DFND 35 3578 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6 60 SH DFND 15 60 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7138 182000 SH DFND 182000 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6097 155445 SH DFND 02 155445 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5449 138934 SH DFND 07 138934 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12308 313820 SH DFND 15 313820 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52461 1337596 SH DFND 21 1337596 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 173 4410 SH DFND 35 4410 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 173 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8044 330747 SH DFND 02 330747 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2225 SH DFND 07 2225 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2566 105518 SH DFND 35 105518 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 5861 241979 SH DFND 02 241979 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 248 SH DFND 35 0 248 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 97 4000 SH DFND 97 0 0 4000 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 225 7329 SH DFND 15 7329 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 227 4165 SH DFND 07 4165 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 4 SH DFND 07 4 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 115 SH DFND 35 115 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 107 SH OTR 35 0 107 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 425 SH DFND 02 425 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 154 1444 SH DFND 15 1444 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2001 16085 SH DFND 15 16085 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6434 68032 SH DFND 02 67982 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7869 83205 SH DFND 07 83205 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 142 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2975 72854 SH DFND 15 72854 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2952 72300 SH Put DFND 15 72300 0 0 *SPDR SERIES TRUST GLB DOW ETF 78464A706 35 500 SH DFND 15 500 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 818 8095 SH DFND 15 8095 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 869 8600 SH DFND 72 8600 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1010 10000 SH Call DFND 72 10000 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3031 30000 SH Put DFND 72 30000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1550 30000 SH DFND 30000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 852 16500 SH DFND 72 16500 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3358 65000 SH Call DFND 72 65000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8524 165000 SH Put DFND 72 165000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH DFND 15 10 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 52 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 632 23250 SH DFND 72 23250 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 3127 115000 SH Call DFND 72 115000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 544 20000 SH Put DFND 72 20000 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 17405 222576 SH DFND 02 221179 0 1397 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH DFND 07 400 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4805 61449 SH DFND 15 61449 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1619 20697 SH DFND 29 0 0 20697 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2647 SH DFND 35 2647 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 16 240 SH DFND 29 0 0 240 *SPDR SERIES TRUST S&P BK ETF 78464A797 1172 34965 SH DFND 02 34965 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2051 61220 SH DFND 15 61220 0 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 11 50 SH DFND 07 50 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 58 258 SH DFND 15 258 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 15 65 SH DFND 29 0 0 65 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6213 168565 SH DFND 15 168565 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 160 SH DFND 02 160 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 120 SH DFND 15 120 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1491 45860 SH DFND 29 0 0 45860 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1635 45991 SH DFND 29 0 0 45991 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 161 3270 SH DFND 15 3270 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3179 17900 SH DFND 17900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1323 SH DFND 02 1323 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 25 SH DFND 07 25 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28900 162746 SH DFND 15 162746 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1981 11155 SH DFND 29 0 0 11155 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1358 4900 SH DFND 4900 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81836 295180 SH DFND 02 294320 150 710 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 203 SH DFND 07 203 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 193 SH DFND 29 0 0 193 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1630 SH DFND 35 1630 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 10585 362622 SH DFND 15 362622 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 365 12490 SH DFND 78 12490 0 0 *SP PLUS CORP COM 78469C103 42 1910 SH DFND 04 1910 0 0 *SVB FINL GROUP COM 78486Q101 24024 189107 SH DFND 189107 0 0 *SVB FINL GROUP COM 78486Q101 32 253 SH DFND 02 253 0 0 *SVB FINL GROUP COM 78486Q101 702 5529 SH DFND 04 5529 0 0 *SVB FINL GROUP COM 78486Q101 1008 7935 SH DFND 15 7935 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 49 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 384 SH DFND 35 384 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 47 1409 SH DFND 04 1409 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 21 639 SH DFND 15 639 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 50 1500 SH DFND 16 1500 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 55 1648 SH DFND 33 1648 0 0 *SABRE CORP COM 78573M104 24 1000 SH DFND 29 0 0 1000 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9621 532117 SH DFND 33 532117 0 0 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 292 4885 SH DFND 04 4885 0 0 *SAFETY INS GROUP INC COM 78648T100 13 221 SH DFND 15 221 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 99 SH DFND 15 99 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 44 1889 SH DFND 02 1889 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 508 21837 SH DFND 04 21837 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 4 153 SH DFND 15 153 0 0 *SAIA INC COM 78709Y105 30 670 SH DFND 04 670 0 0 *ST JOE CO COM 790148100 51 2741 SH DFND 02 2741 0 0 *ST JOE CO COM 790148100 474 25555 SH DFND 04 25555 0 0 *ST JUDE MED INC COM 790849103 207 3160 SH DFND 3160 0 0 *ST JUDE MED INC COM 790849103 95 1446 SH DFND 02 1446 0 0 *ST JUDE MED INC COM 790849103 87 1337 SH DFND 04 1337 0 0 *ST JUDE MED INC COM 790849103 11 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 22624 345926 SH DFND 15 345926 0 0 *ST JUDE MED INC COM 790849103 13 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 6187 94599 SH DFND 21 94599 0 0 *ST JUDE MED INC COM 790849103 21 326 SH DFND 29 0 0 326 *ST JUDE MED INC COM 790849103 547 8367 SH DFND 33 0 0 8367 *ST JUDE MED INC COM 790849103 2 35 SH DFND 35 35 0 0 *ST JUDE MED INC COM 790849103 249 3810 SH OTR 04 0 3810 0 *SALESFORCE COM INC COM 79466L302 266 3976 SH DFND 3976 0 0 *SALESFORCE COM INC COM 79466L302 2 34 SH Put DFND 34 0 0 *SALESFORCE COM INC COM 79466L302 1432 21434 SH DFND 02 21434 0 0 *SALESFORCE COM INC COM 79466L302 136 2030 SH DFND 04 2030 0 0 *SALESFORCE COM INC COM 79466L302 8 120 SH DFND 07 120 0 0 *SALESFORCE COM INC COM 79466L302 278 4164 SH DFND 15 4164 0 0 *SALESFORCE COM INC COM 79466L302 1404 21018 SH DFND 16 21018 0 0 *SALESFORCE COM INC COM 79466L302 4375 65487 SH DFND 21 65487 0 0 *SALESFORCE COM INC COM 79466L302 16 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 10666 159644 SH DFND 33 140000 0 19644 *SALESFORCE COM INC COM 79466L302 85 1267 SH DFND 35 1267 0 0 *SALESFORCE COM INC COM 79466L302 42 632 SH OTR 04 632 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 1 8 SH DFND 02 8 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 199 1152 SH DFND 04 1152 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 4 21 SH DFND 15 21 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 340 1968 SH DFND 33 0 0 1968 *SALIX PHARMACEUTICALS INC COM 795435106 65 375 SH DFND 35 375 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 1338 38923 SH DFND 02 38923 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 2997 87199 SH DFND 04 87199 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 3 79 SH DFND 15 79 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 9 260 SH OTR 04 260 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 45 3722 SH DFND 02 3722 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 761 SH DFND 15 761 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 25 1931 SH DFND 15 1931 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 309 23762 SH DFND 21 23762 0 0 *SANDERSON FARMS INC COM 800013104 94 1186 SH DFND 02 1186 0 0 *SANDERSON FARMS INC COM 800013104 456 5730 SH DFND 04 5730 0 0 *SANDERSON FARMS INC COM 800013104 16406 205974 SH DFND 15 205974 0 0 *SANDERSON FARMS INC COM 800013104 2716 34100 SH DFND 21 34100 0 0 *SANDERSON FARMS INC COM 800013104 119 1500 SH DFND 72 1500 0 0 *SANDERSON FARMS INC COM 800013104 486 6100 SH Call DFND 72 6100 0 0 *SANDERSON FARMS INC COM 800013104 1593 20000 SH Put DFND 72 20000 0 0 *SANDISK CORP COM 80004C101 6401 100607 SH DFND 100607 0 0 *SANDISK CORP COM 80004C101 3181 50000 SH Call DFND 50000 0 0 *SANDISK CORP COM 80004C101 258 4052 SH DFND 02 4052 0 0 *SANDISK CORP COM 80004C101 67 1049 SH DFND 04 1049 0 0 *SANDISK CORP COM 80004C101 15 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 2251 35388 SH DFND 15 35388 0 0 *SANDISK CORP COM 80004C101 27 420 SH DFND 16 420 0 0 *SANDISK CORP COM 80004C101 1932 30368 SH DFND 21 30368 0 0 *SANDISK CORP COM 80004C101 16 249 SH DFND 29 0 0 249 *SANDISK CORP COM 80004C101 683 10732 SH DFND 33 0 0 10732 *SANDISK CORP COM 80004C101 50 786 SH DFND 35 786 0 0 *SANDISK CORP COM 80004C101 7 104 SH OTR 04 104 0 0 *SANDRIDGE ENERGY INC COM 80007P307 36 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 12 6787 SH DFND 15 6787 0 0 *SANDRIDGE ENERGY INC COM 80007P307 318 178727 SH DFND 21 178727 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 198 60295 SH DFND 15 60295 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 608 185338 SH DFND 21 185338 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 95 2200 SH DFND 02 2200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 295 6835 SH DFND 04 6835 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 533 33978 SH DFND 02 33978 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 395 25167 SH DFND 04 25167 0 0 *SANMINA CORPORATION COM 801056102 34 1414 SH DFND 02 1414 0 0 *SANMINA CORPORATION COM 801056102 764 31601 SH DFND 04 31601 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 348 14402 SH DFND 15 14402 0 0 *SANMINA CORPORATION COM 801056102 1976 81700 SH DFND 21 81700 0 0 *SANOFI SPONSORED ADR 80105N105 105 2117 SH DFND 02 2117 0 0 *SANOFI SPONSORED ADR 80105N105 2 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 7012 141827 SH DFND 15 141827 0 0 *SANOFI SPONSORED ADR 80105N105 7 150 SH DFND 16 150 0 0 *SANOFI SPONSORED ADR 80105N105 18 360 SH DFND 29 0 0 360 *SANOFI SPONSORED ADR 80105N105 15124 305900 SH DFND 33 305900 0 0 *SANOFI RIGHT 12/31/2020 80105N113 4 6200 SH DFND 02 1500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SANTANDER CONSUMER USA HDG I COM 80283M101 0 7 SH DFND 15 7 0 0 *SAP SE SPON ADR 803054204 74 1032 SH DFND 02 1032 0 0 *SAP SE SPON ADR 803054204 22 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 2528 35023 SH DFND 15 35023 0 0 *SAP SE SPON ADR 803054204 2200 30482 SH DFND 16 30482 0 0 *SAP SE SPON ADR 803054204 53 741 SH DFND 29 0 0 741 *SAREPTA THERAPEUTICS INC COM 803607100 2 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 3 249 SH DFND 15 249 0 0 *SASOL LTD SPONSORED ADR 803866300 28 836 SH DFND 15 836 0 0 *SASOL LTD SPONSORED ADR 803866300 458 13446 SH DFND 16 13446 0 0 SAUL CTRS INC COM 804395101 15 256 SH DFND 02 256 0 0 SAUL CTRS INC COM 804395101 446 7796 SH DFND 04 7796 0 0 SAUL CTRS INC COM 804395101 12 215 SH DFND 15 215 0 0 SAUL CTRS INC COM 804395101 57 1000 SH DFND 21 1000 0 0 *SCANA CORP NEW COM 80589M102 88 1606 SH DFND 1606 0 0 *SCANA CORP NEW COM 80589M102 38 700 SH DFND 02 700 0 0 *SCANA CORP NEW COM 80589M102 1 16 SH DFND 04 16 0 0 *SCANA CORP NEW COM 80589M102 16 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 220 3992 SH DFND 15 3992 0 0 *SCANA CORP NEW COM 80589M102 4411 80215 SH DFND 21 80215 0 0 *SCANA CORP NEW COM 80589M102 3054 55542 SH DFND 29 0 0 55542 *SCANA CORP NEW COM 80589M102 327 5948 SH DFND 33 0 0 5948 *SCANSOURCE INC COM 806037107 41 1000 SH DFND 02 1000 0 0 *SCANSOURCE INC COM 806037107 36 884 SH DFND 04 884 0 0 *SCANSOURCE INC COM 806037107 150 3700 SH DFND 15 3700 0 0 *SCHEIN HENRY INC COM 806407102 131 941 SH DFND 941 0 0 *SCHEIN HENRY INC COM 806407102 72 514 SH DFND 02 514 0 0 *SCHEIN HENRY INC COM 806407102 219 1568 SH DFND 04 1568 0 0 *SCHEIN HENRY INC COM 806407102 38 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 63 448 SH DFND 15 448 0 0 *SCHEIN HENRY INC COM 806407102 84 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 6036 43229 SH DFND 21 43229 0 0 *SCHEIN HENRY INC COM 806407102 17946 128536 SH DFND 33 102961 0 25575 *SCHLUMBERGER LTD COM 806857108 3035 36373 SH DFND 36373 0 0 *SCHLUMBERGER LTD COM 806857108 2 26 SH Put DFND 26 0 0 *SCHLUMBERGER LTD COM 806857108 17916 214717 SH DFND 02 214267 150 300 *SCHLUMBERGER LTD COM 806857108 863 10337 SH DFND 04 10337 0 0 *SCHLUMBERGER LTD COM 806857108 217 2598 SH DFND 07 2598 0 0 *SCHLUMBERGER LTD COM 806857108 7541 90382 SH DFND 15 90382 0 0 *SCHLUMBERGER LTD COM 806857108 2029 24317 SH DFND 16 24317 0 0 *SCHLUMBERGER LTD COM 806857108 13142 157499 SH DFND 21 157499 0 0 *SCHLUMBERGER LTD COM 806857108 466 5587 SH DFND 29 0 0 5587 *SCHLUMBERGER LTD COM 806857108 3715 44529 SH DFND 33 0 0 44529 *SCHLUMBERGER LTD COM 806857108 159 1903 SH DFND 35 1903 0 0 *SCHLUMBERGER LTD COM 806857108 42 500 SH DFND 78 500 0 0 *SCHLUMBERGER LTD COM 806857108 621 7440 SH OTR 04 1368 5156 916 *SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 *SCHOLASTIC CORP COM 807066105 32 779 SH DFND 04 779 0 0 *SCHULMAN A INC COM 808194104 145 3000 SH DFND 02 3000 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 200 6560 SH DFND 6560 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 6576 216021 SH DFND 02 213521 2500 0 *SCHWAB CHARLES CORP NEW COM 808513105 113 3701 SH DFND 04 3701 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 264 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4946 162470 SH DFND 15 162470 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3803 124933 SH DFND 21 124933 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 56 1830 SH DFND 29 0 0 1830 *SCHWAB CHARLES CORP NEW COM 808513105 958 31466 SH DFND 33 0 0 31466 *SCHWAB CHARLES CORP NEW COM 808513105 139 4580 SH DFND 35 4580 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 8 263 SH OTR 04 263 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 532 SH DFND 07 532 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1405 27825 SH DFND 15 27825 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 4992 SH DFND 29 0 0 4992 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 746 15045 SH DFND 02 15045 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 770 15527 SH DFND 07 15527 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753 15197 SH DFND 29 0 0 15197 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85 1587 SH DFND 07 1587 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 10550 SH DFND 07 10550 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 331 SH DFND 29 0 0 331 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 589 SH DFND 07 589 0 0 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 5844 SH DFND 07 5844 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 3983 SH DFND 29 0 0 3983 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 21222 SH DFND 02 21222 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410 16839 SH DFND 07 16839 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3435 141003 SH DFND 29 0 0 141003 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 2303 SH DFND 07 2303 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 21 SH DFND 29 0 0 21 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 11377 SH DFND 02 11377 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 618 20431 SH DFND 07 20431 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1502 49692 SH DFND 29 0 0 49692 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 372 7026 SH DFND 07 7026 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 6 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2563 SH DFND 07 2563 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346 11458 SH DFND 02 11458 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 410 13601 SH DFND 07 13601 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 190 SH DFND 29 0 0 190 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 1931 SH DFND 02 1931 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 220 SH DFND 04 220 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 368 SH DFND 15 368 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 4 76 SH DFND 02 27 0 49 *SCIENCE APPLICATNS INTL CP N COM 808625107 35 684 SH DFND 04 684 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 10 969 SH DFND 04 969 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 3 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 64 3781 SH DFND 02 0 0 3781 *SCIQUEST INC NEW COM 80908T101 271 16036 SH DFND 04 16036 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1640 24423 SH DFND 15 24423 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 15 217 SH OTR 04 217 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 15 586 SH DFND 04 586 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 1095 SH DFND 1095 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 901 SH DFND 02 901 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131 1909 SH DFND 04 1909 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 744 SH DFND 15 744 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 126 1843 SH DFND 16 1843 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 737 10745 SH DFND 21 10745 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7628 111265 SH DFND 33 69362 0 41903 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 238 SH DFND 35 238 0 0 SEABOARD CORP COM 811543107 37 9 SH DFND 15 9 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 02 10 0 0 *SEABRIDGE GOLD INC COM 811916105 336 61128 SH DFND 15 61128 0 0 *SEALED AIR CORP NEW COM 81211K100 18244 400447 SH DFND 400447 0 0 *SEALED AIR CORP NEW COM 81211K100 381 8354 SH DFND 02 8354 0 0 *SEALED AIR CORP NEW COM 81211K100 2 53 SH DFND 04 53 0 0 *SEALED AIR CORP NEW COM 81211K100 32 708 SH DFND 15 708 0 0 *SEALED AIR CORP NEW COM 81211K100 1032 22646 SH DFND 21 22646 0 0 *SEALED AIR CORP NEW COM 81211K100 331 7272 SH DFND 33 0 0 7272 SEARS CDA INC COM 81234D109 7 794 SH DFND 15 794 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 *SEARS HLDGS CORP COM 812350106 142 3432 SH DFND 02 3432 0 0 *SEARS HLDGS CORP COM 812350106 34 829 SH DFND 16 829 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 34 SH DFND 16 34 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH DFND 15 74 0 0 *SEATTLE GENETICS INC COM 812578102 1 22 SH DFND 02 22 0 0 *SEAWORLD ENTMT INC COM 81282V100 13 700 SH DFND 29 0 0 700 *SECOND SIGHT MED PRODS INC COM 81362J100 64 5000 SH DFND 15 5000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9334 191341 SH DFND 02 191341 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121 2475 SH DFND 07 2475 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1248 25583 SH DFND 15 25583 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 5453 SH DFND 35 5453 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1350 SH DFND 72 1350 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3171 65000 SH Call DFND 72 65000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15257 210448 SH DFND 02 210448 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 145 SH DFND 07 145 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2486 34283 SH DFND 15 34283 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 200 SH DFND 16 200 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3754 51775 SH DFND 35 51775 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 796 16325 SH DFND 02 16325 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 600 SH DFND 07 600 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 15277 SH DFND 15 15277 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 238 4878 SH DFND 35 4878 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27734 368075 SH DFND 02 368075 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 195 SH DFND 07 195 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13893 184379 SH DFND 15 184379 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 723 SH DFND 29 0 0 723 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1115 14792 SH DFND 35 14792 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 700 SH DFND 700 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 30 SH Put DFND 30 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6427 82845 SH DFND 02 82845 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 6 SH DFND 04 6 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57 736 SH DFND 07 736 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5182 66800 SH DFND 15 66800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15516 200000 SH Put DFND 15 200000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH DFND 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 2938 SH DFND 35 2938 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5268 67900 SH DFND 72 67900 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13577 175000 SH Call DFND 72 175000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8922 115000 SH Put DFND 72 115000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 2490 SH OTR 04 0 2490 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17150 711320 SH DFND 02 711320 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4768 197764 SH DFND 15 197764 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14003 580800 SH Put DFND 15 580800 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2971 SH DFND 29 0 0 2971 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3974 164810 SH DFND 35 164810 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1447 60000 SH DFND 72 60000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1978 35459 SH DFND 02 35459 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1025 18371 SH DFND 15 18371 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1945 34879 SH DFND 35 34879 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4360 105211 SH DFND 02 104996 0 215 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47264 1140546 SH DFND 15 1140546 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2191 SH DFND 29 0 0 2191 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 9272 SH DFND 35 9272 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10360 250000 SH DFND 72 250000 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10360 250000 SH Call DFND 72 250000 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10360 250000 SH Put DFND 72 250000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23711 533660 SH DFND 02 533660 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1121 25235 SH DFND 04 25235 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 7679 SH DFND 29 0 0 7679 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 4874 SH DFND 35 4874 0 0 *SELECT COMFORT CORP COM 81616X103 710 20585 SH DFND 02 20585 0 0 *SELECT COMFORT CORP COM 81616X103 806 23371 SH DFND 04 23371 0 0 *SELECT COMFORT CORP COM 81616X103 197 5702 SH DFND 15 5702 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 39 1570 SH DFND 04 1570 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 18 714 SH DFND 15 714 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 252 10100 SH DFND 21 10100 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 55 2212 SH DFND 33 2212 0 0 *SELECT MED HLDGS CORP COM 81619Q105 18 1214 SH DFND 02 1214 0 0 *SELECT MED HLDGS CORP COM 81619Q105 232 15633 SH DFND 04 15633 0 0 *SELECTIVE INS GROUP INC COM 816300107 24 843 SH DFND 04 843 0 0 *SEMGROUP CORP CL A 81663A105 217 2672 SH DFND 15 2672 0 0 *SEMGROUP CORP CL A 81663A105 4245 52183 SH DFND 21 52183 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 12 2443 SH DFND 15 2443 0 0 *SEMTECH CORP COM 816850101 297 11147 SH DFND 02 8489 0 2658 *SEMTECH CORP COM 816850101 36 1365 SH DFND 04 1365 0 0 *SEMPRA ENERGY COM 816851109 284 2601 SH DFND 2601 0 0 *SEMPRA ENERGY COM 816851109 533 4889 SH DFND 02 4889 0 0 *SEMPRA ENERGY COM 816851109 312 2863 SH DFND 04 2863 0 0 *SEMPRA ENERGY COM 816851109 76 693 SH DFND 07 693 0 0 *SEMPRA ENERGY COM 816851109 920 8443 SH DFND 15 8443 0 0 *SEMPRA ENERGY COM 816851109 17477 160313 SH DFND 21 160313 0 0 *SEMPRA ENERGY COM 816851109 879 8063 SH DFND 33 0 0 8063 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH DFND 02 105 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 3591 SH DFND 04 3591 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1636 SH DFND 07 1636 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 239 10768 SH DFND 15 10768 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 160 7232 SH DFND 33 7232 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1142 SH DFND 02 1142 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 35 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 6 90 SH DFND 07 90 0 0 *SEQUENOM INC COM NEW 817337405 8 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 69 17385 SH DFND 04 17385 0 0 *SEQUENOM INC COM NEW 817337405 2 462 SH DFND 29 0 0 462 *SERVICE CORP INTL COM 817565104 5 176 SH DFND 02 176 0 0 *SERVICE CORP INTL COM 817565104 140 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 2764 106119 SH DFND 15 106119 0 0 *SERVICE CORP INTL COM 817565104 41 1560 SH DFND 16 1560 0 0 *SERVICE CORP INTL COM 817565104 15 574 SH OTR 04 574 0 0 *SERVICENOW INC COM 81762P102 114 1445 SH DFND 02 1445 0 0 *SERVICENOW INC COM 81762P102 26 332 SH DFND 15 332 0 0 *SERVICENOW INC COM 81762P102 394 5000 SH DFND 29 0 0 5000 *SERVICENOW INC COM 81762P102 1175 14917 SH DFND 33 12400 0 2517 SERVISFIRST BANCSHARES INC COM 81768T108 220 6662 SH DFND 04 6662 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH DFND 02 15 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 1 324 SH DFND 15 324 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 818 SH DFND 15 818 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 208 32546 SH DFND 21 32546 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 45755 2039900 SH DFND 2039900 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 121804 5430400 SH DFND 15 5430400 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 1928 85978 SH DFND 16 85978 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 42829 1909452 SH DFND 21 1909452 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 146 6500 SH DFND 33 0 0 6500 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 4650 SH DFND 02 4650 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 63 2020 SH DFND 04 2020 0 0 *SHERWIN WILLIAMS CO COM 824348106 258 906 SH DFND 906 0 0 *SHERWIN WILLIAMS CO COM 824348106 46174 162299 SH DFND 02 161589 320 390 *SHERWIN WILLIAMS CO COM 824348106 91546 321778 SH DFND 04 320125 1653 0 *SHERWIN WILLIAMS CO COM 824348106 340 1195 SH DFND 07 1195 0 0 *SHERWIN WILLIAMS CO COM 824348106 84 296 SH DFND 15 296 0 0 *SHERWIN WILLIAMS CO COM 824348106 263 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 2545 8947 SH DFND 21 8947 0 0 *SHERWIN WILLIAMS CO COM 824348106 28 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 13929 48961 SH DFND 33 45800 0 3161 *SHERWIN WILLIAMS CO COM 824348106 101 355 SH DFND 35 355 0 0 *SHERWIN WILLIAMS CO COM 824348106 9 30 SH DFND 78 30 0 0 *SHERWIN WILLIAMS CO COM 824348106 484 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 294 1032 SH OTR 04 89 792 151 *SHILOH INDS INC COM 824543102 1 53 SH DFND 15 53 0 0 *SHIRE PLC SPONSORED ADR 82481R106 0 1 SH DFND 02 1 0 0 *SHIRE PLC SPONSORED ADR 82481R106 182 761 SH DFND 15 761 0 0 *SHIRE PLC SPONSORED ADR 82481R106 888 3711 SH DFND 16 3711 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2201 9200 SH DFND 33 9200 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2 10 SH DFND 35 10 0 0 *SHOE CARNIVAL INC COM 824889109 193 6552 SH DFND 04 6552 0 0 *SHORETEL INC COM 825211105 83 12185 SH DFND 04 12185 0 0 *SHUTTERFLY INC COM 82568P304 4 89 SH DFND 02 89 0 0 *SHUTTERFLY INC COM 82568P304 254 5611 SH DFND 04 5611 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERSTOCK INC COM 825690100 2331 33938 SH DFND 02 27635 0 6303 *SHUTTERSTOCK INC COM 825690100 50678 737998 SH DFND 04 663132 410 74456 *SHUTTERSTOCK INC COM 825690100 7 99 SH DFND 15 99 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 6 712 SH DFND 02 712 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 54 6286 SH DFND 15 6286 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 284 33241 SH DFND 21 33241 0 0 *SIERRA WIRELESS INC COM 826516106 7 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 163 4931 SH DFND 15 4931 0 0 *SIERRA WIRELESS INC COM 826516106 7 200 SH DFND 16 200 0 0 *SIERRA WIRELESS INC COM 826516106 707 21380 SH DFND 21 21380 0 0 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 *SIGMA ALDRICH CORP COM 826552101 14011 101342 SH DFND 101342 0 0 *SIGMA ALDRICH CORP COM 826552101 1880 13598 SH DFND 02 13598 0 0 *SIGMA ALDRICH CORP COM 826552101 219 1583 SH DFND 04 1583 0 0 *SIGMA ALDRICH CORP COM 826552101 48 349 SH DFND 15 349 0 0 *SIGMA ALDRICH CORP COM 826552101 2403 17382 SH DFND 21 17382 0 0 *SIGMA ALDRICH CORP COM 826552101 13 91 SH DFND 29 0 0 91 *SIGMA ALDRICH CORP COM 826552101 635 4591 SH DFND 33 316 0 4275 *SIGMA ALDRICH CORP COM 826552101 14 104 SH OTR 04 104 0 0 *SIGMA DESIGNS INC COM 826565103 106 13251 SH DFND 04 13251 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3435 26509 SH DFND 02 26509 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3209 24764 SH DFND 04 24764 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 812 6267 SH DFND 15 6267 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 38 296 SH DFND 35 296 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 8 65 SH OTR 04 65 0 0 *SILICON LABORATORIES INC COM 826919102 39 771 SH DFND 04 771 0 0 *SILGAN HOLDINGS INC COM 827048109 1215 20898 SH DFND 02 20898 0 0 *SILGAN HOLDINGS INC COM 827048109 2676 46029 SH DFND 04 46029 0 0 *SILGAN HOLDINGS INC COM 827048109 10 165 SH DFND 15 165 0 0 *SILGAN HOLDINGS INC COM 827048109 17 299 SH OTR 04 299 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 1 58 SH DFND 02 58 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 35 4237 SH DFND 15 4237 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER STD RES INC COM 82823L106 1 300 SH DFND 02 300 0 0 *SILVER STD RES INC COM 82823L106 42 9356 SH DFND 15 9356 0 0 *SILVER STD RES INC COM 82823L106 250 55200 SH DFND 21 55200 0 0 *SILVER WHEATON CORP COM 828336107 29804 1567000 SH DFND 1567000 0 0 *SILVER WHEATON CORP COM 828336107 193 10158 SH DFND 02 10158 0 0 *SILVER WHEATON CORP COM 828336107 552 29019 SH DFND 04 29019 0 0 *SILVER WHEATON CORP COM 828336107 18 965 SH DFND 07 965 0 0 *SILVER WHEATON CORP COM 828336107 90409 4753356 SH DFND 15 4753356 0 0 *SILVER WHEATON CORP COM 828336107 2448 128718 SH DFND 16 128718 0 0 *SILVER WHEATON CORP COM 828336107 8505 447157 SH DFND 21 447157 0 0 *SILVER WHEATON CORP COM 828336107 212 11141 SH DFND 33 0 0 11141 *SILVERCORP METALS INC COM 82835P103 25 21287 SH DFND 15 21287 0 0 *SILVERCORP METALS INC COM 82835P103 58 48780 SH DFND 16 48780 0 0 SILVERCREST MINES INC COM 828365106 119 107800 SH DFND 15 107800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 228 SH DFND 04 228 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 57419 293492 SH DFND 293492 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4827 24675 SH DFND 02 24675 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 582 2977 SH DFND 04 2977 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 166 848 SH DFND 07 848 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1006 5142 SH DFND 15 5142 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 12120 61949 SH DFND 21 61949 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1790 9149 SH DFND 33 429 0 8720 *SIMON PPTY GROUP INC NEW COM 828806109 310 1582 SH OTR 04 239 1233 110 *SIMPSON MANUFACTURING CO INC COM 829073105 13 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 37 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 9825 262905 SH DFND 33 262905 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 132 SH DFND 15 132 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1050 11664 SH DFND 02 11584 80 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 34 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1297 14414 SH DFND 15 14414 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 29 SH DFND 35 29 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 180 1998 SH DFND 78 1998 0 0 *SIRIUS XM HLDGS INC COM 82968B103 27 7055 SH DFND 02 7055 0 0 *SIRIUS XM HLDGS INC COM 82968B103 9739 2549461 SH DFND 04 2549461 0 0 *SIRIUS XM HLDGS INC COM 82968B103 17 4505 SH DFND 15 4505 0 0 *SIRIUS XM HLDGS INC COM 82968B103 727 190351 SH DFND 21 190351 0 0 *SIRIUS XM HLDGS INC COM 82968B103 172 44974 SH DFND 33 0 0 44974 *SIRIUS XM HLDGS INC COM 82968B103 68 17921 SH DFND 35 17921 0 0 *SIRIUS XM HLDGS INC COM 82968B103 7640 2000000 SH DFND 59 2000000 0 0 *SIRIUS XM HLDGS INC COM 82968B103 11 2805 SH OTR 04 2805 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 2 36 SH DFND 02 36 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 203 4187 SH DFND 15 4187 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 *SKECHERS U S A INC CL A 830566105 3 36 SH DFND 02 36 0 0 *SKECHERS U S A INC CL A 830566105 116 1616 SH DFND 04 1616 0 0 *SKECHERS U S A INC CL A 830566105 21867 304088 SH DFND 15 304088 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 12 811 SH DFND 04 811 0 0 *SKYWEST INC COM 830879102 240 16450 SH DFND 15 16450 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 4954 50406 SH DFND 50406 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 37758 384154 SH DFND 02 382549 790 815 *SKYWORKS SOLUTIONS INC COM 83088M102 53152 540764 SH DFND 04 538400 2364 0 *SKYWORKS SOLUTIONS INC COM 83088M102 373 3791 SH DFND 07 3791 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 26114 265686 SH DFND 15 265686 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 4660 47415 SH DFND 21 47415 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2224 22632 SH DFND 33 16805 0 5827 *SKYWORKS SOLUTIONS INC COM 83088M102 148 1506 SH DFND 35 1506 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 4 40 SH DFND 78 40 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 20 199 SH OTR 04 199 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 77 2264 SH DFND 02 1432 0 832 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 992 SH DFND 15 992 0 0 *SMITH A O COM 831865209 370 5640 SH DFND 02 5640 0 0 *SMITH A O COM 831865209 50 764 SH DFND 04 764 0 0 *SMITH A O COM 831865209 2599 39587 SH DFND 15 39587 0 0 *SMITH A O COM 831865209 17 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 473 7200 SH DFND 33 0 0 7200 *SMITH A O COM 831865209 22 341 SH OTR 04 341 0 0 *SMUCKER J M CO COM NEW 832696405 132 1143 SH DFND 1143 0 0 *SMUCKER J M CO COM NEW 832696405 375 3238 SH DFND 02 3238 0 0 *SMUCKER J M CO COM NEW 832696405 314 2716 SH DFND 04 2716 0 0 *SMUCKER J M CO COM NEW 832696405 12 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 274 2371 SH DFND 15 2371 0 0 *SMUCKER J M CO COM NEW 832696405 3419 29543 SH DFND 21 29543 0 0 *SMUCKER J M CO COM NEW 832696405 12 106 SH DFND 29 0 0 106 *SMUCKER J M CO COM NEW 832696405 239 2068 SH DFND 33 0 0 2068 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 188 1621 SH OTR 04 0 1621 0 *SNAP ON INC COM 833034101 96 653 SH DFND 653 0 0 *SNAP ON INC COM 833034101 22237 151211 SH DFND 02 151211 0 0 *SNAP ON INC COM 833034101 20189 137287 SH DFND 04 137287 0 0 *SNAP ON INC COM 833034101 6123 41635 SH DFND 15 41635 0 0 *SNAP ON INC COM 833034101 13607 92527 SH DFND 16 92527 0 0 *SNAP ON INC COM 833034101 2401 16330 SH DFND 21 16330 0 0 *SNAP ON INC COM 833034101 245 1664 SH DFND 33 0 0 1664 *SNAP ON INC COM 833034101 5 35 SH DFND 35 35 0 0 *SNAP ON INC COM 833034101 245 1666 SH OTR 04 150 1516 0 *SNYDERS-LANCE INC COM 833551104 7 225 SH DFND 02 225 0 0 *SNYDERS-LANCE INC COM 833551104 40 1265 SH DFND 04 1265 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 377 20650 SH DFND 02 16675 0 3975 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 487 SH DFND 15 487 0 0 *SOHU COM INC COM 83408W103 26665 500000 SH DFND 500000 0 0 *SOHU COM INC COM 83408W103 4840 90751 SH DFND 33 90751 0 0 *SOLAR CAP LTD COM 83413U100 3562 176000 SH DFND 176000 0 0 *SOLAZYME INC COM 83415T101 11 3803 SH DFND 15 3803 0 0 *SOLARWINDS INC COM 83416B109 0 9 SH DFND 02 9 0 0 *SOLARWINDS INC COM 83416B109 67 1315 SH DFND 04 1315 0 0 *SOLARWINDS INC COM 83416B109 18 355 SH DFND 15 355 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DFND 29 0 0 60 *SOLARCITY CORP COM 83416T100 3687 71906 SH DFND 71906 0 0 *SOLARCITY CORP COM 83416T100 15 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 12 230 SH DFND 07 230 0 0 *SOLARCITY CORP COM 83416T100 399 7780 SH DFND 15 7780 0 0 *SOLARCITY CORP COM 83416T100 62 1200 SH DFND 16 1200 0 0 *SOLARCITY CORP COM 83416T100 769 15000 SH DFND 21 15000 0 0 *SOLERA HOLDINGS INC COM 83421A104 1 11 SH DFND 02 11 0 0 *SOLERA HOLDINGS INC COM 83421A104 32 615 SH DFND 04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 7 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 12 367 SH DFND 02 367 0 0 *SONIC CORP COM 835451105 44 1398 SH DFND 04 1398 0 0 *SONIC CORP COM 835451105 20 643 SH DFND 15 643 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 17 692 SH DFND 04 692 0 0 *SONOCO PRODS CO COM 835495102 349 7670 SH DFND 02 7670 0 0 *SONOCO PRODS CO COM 835495102 39 862 SH DFND 04 862 0 0 *SONOCO PRODS CO COM 835495102 26 566 SH DFND 15 566 0 0 *SONY CORP ADR NEW 835699307 152 5685 SH DFND 02 1815 0 3870 *SONY CORP ADR NEW 835699307 16 582 SH DFND 15 582 0 0 *SONY CORP ADR NEW 835699307 5 182 SH DFND 16 182 0 0 *SONY CORP ADR NEW 835699307 2 93 SH DFND 35 93 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 1422 SH DFND 16 1422 0 0 *SOTHEBYS COM 835898107 6409 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 3 75 SH DFND 02 75 0 0 *SOTHEBYS COM 835898107 11 262 SH DFND 04 262 0 0 *SOTHEBYS COM 835898107 8 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 7258 171735 SH DFND 33 171735 0 0 *SOUFUN HLDGS LTD ADR 836034108 13 2142 SH DFND 15 2142 0 0 *SOUFUN HLDGS LTD ADR 836034108 300 49955 SH DFND 21 49955 0 0 *SOUFUN HLDGS LTD ADR 836034108 1706 284296 SH DFND 33 284296 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 162 SH DFND 04 162 0 0 *SOUTH JERSEY INDS INC COM 838518108 1 14 SH DFND 15 14 0 0 *SOUTH ST CORP COM 840441109 485 7097 SH DFND 02 7097 0 0 *SOUTH ST CORP COM 840441109 955 13958 SH DFND 04 13830 128 0 *SOUTHERN CO COM 842587107 453 10222 SH DFND 10222 0 0 *SOUTHERN CO COM 842587107 6775 153008 SH DFND 02 152808 0 200 *SOUTHERN CO COM 842587107 1865 42113 SH DFND 04 42113 0 0 *SOUTHERN CO COM 842587107 138 3118 SH DFND 07 3118 0 0 *SOUTHERN CO COM 842587107 212 4778 SH DFND 15 4778 0 0 *SOUTHERN CO COM 842587107 125 2825 SH DFND 16 2825 0 0 *SOUTHERN CO COM 842587107 38341 865883 SH DFND 21 865883 0 0 *SOUTHERN CO COM 842587107 649 14659 SH DFND 29 0 0 14659 *SOUTHERN CO COM 842587107 1364 30809 SH DFND 33 907 0 29902 *SOUTHERN CO COM 842587107 46 1034 SH DFND 35 1034 0 0 *SOUTHERN CO COM 842587107 2 34 SH OTR 04 0 0 34 *SOUTHERN COPPER CORP COM 84265V105 35 1194 SH DFND 02 1194 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 157 SH DFND 07 157 0 0 *SOUTHERN COPPER CORP COM 84265V105 67 2291 SH DFND 15 2291 0 0 *SOUTHERN COPPER CORP COM 84265V105 860 29468 SH DFND 21 29468 0 0 *SOUTHERN COPPER CORP COM 84265V105 1 50 SH DFND 29 0 0 50 *SOUTHERN COPPER CORP COM 84265V105 2 77 SH OTR 04 77 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 4 154 SH DFND 15 154 0 0 *SOUTHWEST AIRLS CO COM 844741108 336 7594 SH DFND 7594 0 0 *SOUTHWEST AIRLS CO COM 844741108 69110 1560051 SH DFND 02 1553563 3130 3358 *SOUTHWEST AIRLS CO COM 844741108 168903 3812704 SH DFND 04 3800636 12068 0 *SOUTHWEST AIRLS CO COM 844741108 2302 51960 SH DFND 07 51960 0 0 *SOUTHWEST AIRLS CO COM 844741108 23531 531171 SH DFND 15 531171 0 0 *SOUTHWEST AIRLS CO COM 844741108 15533 350625 SH DFND 16 350625 0 0 *SOUTHWEST AIRLS CO COM 844741108 4303 97126 SH DFND 21 97126 0 0 *SOUTHWEST AIRLS CO COM 844741108 14 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 16097 363365 SH DFND 33 196975 0 166390 *SOUTHWEST AIRLS CO COM 844741108 304 6868 SH DFND 35 6868 0 0 *SOUTHWEST AIRLS CO COM 844741108 9 210 SH DFND 78 210 0 0 *SOUTHWEST AIRLS CO COM 844741108 619 13984 SH OTR 04 634 11352 1998 *SOUTHWEST GAS CORP COM 844895102 6 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 27 460 SH DFND 04 460 0 0 *SOUTHWEST GAS CORP COM 844895102 7 118 SH DFND 15 118 0 0 *SOUTHWEST GAS CORP COM 844895102 1264 21731 SH DFND 21 21731 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 8826 380581 SH DFND 380581 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 231 9946 SH DFND 02 9946 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 5322 229492 SH DFND 04 229492 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 26 1118 SH DFND 15 1118 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 2281 98352 SH DFND 21 98352 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 254 10960 SH DFND 33 0 0 10960 *SOUTHWESTERN ENERGY CO COM 845467109 7 284 SH DFND 35 284 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 33 351 SH DFND 02 351 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 707 7527 SH DFND 04 7527 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 20 218 SH DFND 15 218 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2386 25400 SH DFND 21 25400 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 111 1184 SH DFND 33 1184 0 0 SPARK ENERGY INC CL A COM 846511103 0 19 SH DFND 15 19 0 0 *SPARK NETWORKS INC COM 84651P100 2 430 SH DFND 15 430 0 0 *SPARTAN MTRS INC COM 846819100 13 2601 SH DFND 02 2601 0 0 *SPARTANNASH CO COM 847215100 6 182 SH DFND 04 182 0 0 *SPARTANNASH CO COM 847215100 22 689 SH DFND 15 689 0 0 *SPECTRA ENERGY CORP COM 847560109 273 7539 SH DFND 7539 0 0 *SPECTRA ENERGY CORP COM 847560109 1815 50185 SH DFND 02 48987 525 673 *SPECTRA ENERGY CORP COM 847560109 300 8285 SH DFND 04 8285 0 0 *SPECTRA ENERGY CORP COM 847560109 13 368 SH DFND 07 368 0 0 *SPECTRA ENERGY CORP COM 847560109 237 6540 SH DFND 15 6540 0 0 *SPECTRA ENERGY CORP COM 847560109 22645 626085 SH DFND 21 626085 0 0 *SPECTRA ENERGY CORP COM 847560109 114 3162 SH DFND 29 0 0 3162 *SPECTRA ENERGY CORP COM 847560109 8990 248555 SH DFND 33 216611 0 31944 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 60 SH DFND 07 60 0 0 *SPECTRANETICS CORP COM 84760C107 12 331 SH DFND 02 331 0 0 *SPECTRANETICS CORP COM 84760C107 17486 503055 SH DFND 04 447003 320 55732 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 911 150000 SH DFND 150000 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 632 7055 SH DFND 02 7055 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 7837 87507 SH DFND 04 87507 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 102 1136 SH DFND 15 1136 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 17 188 SH DFND 35 188 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 16 179 SH OTR 04 179 0 0 *SPHERE 3D CORP NEW COM 84841L100 5 1250 SH DFND 15 1250 0 0 *SPHERE 3D CORP NEW COM 84841L100 15 4070 SH DFND 16 4070 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 204 3907 SH DFND 02 3293 0 614 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8406 161013 SH DFND 04 161013 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17500 335188 SH DFND 15 335188 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 600 11500 SH DFND 21 11500 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 170 SH OTR 04 170 0 0 *SPIRIT AIRLS INC COM 848577102 54 700 SH DFND 02 700 0 0 *SPIRIT AIRLS INC COM 848577102 23 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 20 256 SH DFND 15 256 0 0 *SPIRIT AIRLS INC COM 848577102 21 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 7490 620000 SH DFND 620000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 13 1108 SH DFND 02 1108 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 6 492 SH DFND 15 492 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 5 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 350 28967 SH DFND 33 28967 0 0 *SPLUNK INC COM 848637104 255 4300 SH DFND 02 4300 0 0 *SPLUNK INC COM 848637104 3 43 SH DFND 15 43 0 0 *SPLUNK INC COM 848637104 20 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 776 13100 SH DFND 21 13100 0 0 *SPOK HLDGS INC COM 84863T106 13 679 SH DFND 15 679 0 0 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 1075 134500 SH DFND 15 134500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 489 49951 SH DFND 15 49951 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239 36870 SH DFND 15 36870 0 0 *SPRINT CORP COM SER 1 85207U105 141 29664 SH DFND 02 29664 0 0 *SPRINT CORP COM SER 1 85207U105 6 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 79 16615 SH DFND 15 16615 0 0 *SPRINT CORP COM SER 1 85207U105 147 30971 SH DFND 33 0 0 30971 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *SPROUTS FMRS MKT INC COM 85208M102 4 124 SH DFND 15 124 0 0 *SPROUTS FMRS MKT INC COM 85208M102 18 500 SH DFND 29 0 0 500 *STAGE STORES INC COM NEW 85254C305 541 23585 SH DFND 02 23585 0 0 *STAGE STORES INC COM NEW 85254C305 711 31032 SH DFND 04 31032 0 0 *STAG INDL INC COM 85254J102 56 2361 SH DFND 33 2361 0 0 *STAMPS COM INC COM NEW 852857200 55 813 SH DFND 04 813 0 0 *STANCORP FINL GROUP INC COM 852891100 88 1278 SH DFND 04 1278 0 0 *STANCORP FINL GROUP INC COM 852891100 0 4 SH DFND 15 4 0 0 *STANDARD MTR PRODS INC COM 853666105 13 302 SH DFND 02 302 0 0 *STANDARD MTR PRODS INC COM 853666105 17 395 SH DFND 04 395 0 0 *STANDARD PAC CORP NEW COM 85375C101 5417 601921 SH DFND 601921 0 0 *STANDARD PAC CORP NEW COM 85375C101 1 101 SH DFND 02 101 0 0 *STANDARD PAC CORP NEW COM 85375C101 40 4445 SH DFND 04 4445 0 0 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANLEY BLACK & DECKER INC COM 854502101 212 2218 SH DFND 2218 0 0 *STANLEY BLACK & DECKER INC COM 854502101 235 2469 SH DFND 02 2469 0 0 *STANLEY BLACK & DECKER INC COM 854502101 26 272 SH DFND 04 272 0 0 *STANLEY BLACK & DECKER INC COM 854502101 827 8669 SH DFND 15 8669 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1634 17140 SH DFND 21 17140 0 0 *STANLEY BLACK & DECKER INC COM 854502101 13 139 SH DFND 29 0 0 139 *STANLEY BLACK & DECKER INC COM 854502101 654 6862 SH DFND 33 0 0 6862 *STANLEY BLACK & DECKER INC COM 854502101 16 172 SH OTR 04 172 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 9189 68450 PRN DFND 33 50550 0 17900 *STANTEC INC COM 85472N109 14441 604243 SH DFND 15 604243 0 0 *STANTEC INC COM 85472N109 10460 437647 SH DFND 16 437647 0 0 *STANTEC INC COM 85472N109 23936 1001487 SH DFND 21 1001487 0 0 *STAPLES INC COM 855030102 3374 207195 SH DFND 207195 0 0 *STAPLES INC COM 855030102 1157 71054 SH DFND 02 71054 0 0 *STAPLES INC COM 855030102 3 183 SH DFND 04 183 0 0 *STAPLES INC COM 855030102 80 4913 SH DFND 15 4913 0 0 *STAPLES INC COM 855030102 4137 254009 SH DFND 21 254009 0 0 *STAPLES INC COM 855030102 372 22865 SH DFND 33 0 0 22865 *STARBUCKS CORP COM 855244109 217 2294 SH DFND 2294 0 0 *STARBUCKS CORP COM 855244109 8297 87609 SH DFND 02 87145 414 50 *STARBUCKS CORP COM 855244109 391 4129 SH DFND 04 4129 0 0 *STARBUCKS CORP COM 855244109 159 1682 SH DFND 07 1682 0 0 *STARBUCKS CORP COM 855244109 24789 261761 SH DFND 15 261761 0 0 *STARBUCKS CORP COM 855244109 1526 16116 SH DFND 16 16116 0 0 *STARBUCKS CORP COM 855244109 107207 1132069 SH DFND 21 1132069 0 0 *STARBUCKS CORP COM 855244109 66 700 SH DFND 29 0 0 700 *STARBUCKS CORP COM 855244109 12971 136973 SH DFND 33 112600 0 24373 *STARBUCKS CORP COM 855244109 111 1169 SH DFND 35 1169 0 0 *STARBUCKS CORP COM 855244109 395 4175 SH OTR 04 775 2888 512 *STARWOOD PPTY TR INC COM 85571B105 58 2400 SH DFND 02 2400 0 0 *STARWOOD PPTY TR INC COM 85571B105 152 6274 SH DFND 04 6274 0 0 *STARWOOD PPTY TR INC COM 85571B105 10 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 21 867 SH DFND 15 867 0 0 *STARZ COM SER A 85571Q102 18 520 SH DFND 02 520 0 0 *STARZ COM SER A 85571Q102 39 1147 SH DFND 15 1147 0 0 *STARZ COM SER A 85571Q102 18 526 SH OTR 04 526 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29619 354719 SH DFND 354719 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 337 SH DFND 02 337 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 307 3673 SH DFND 04 3673 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1349 16156 SH DFND 15 16156 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1551 18569 SH DFND 21 18569 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 726 8690 SH DFND 33 1500 0 7190 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 132 1582 SH OTR 04 0 1582 0 *STATE BK FINL CORP COM 856190103 3 135 SH DFND 02 135 0 0 *STATE BK FINL CORP COM 856190103 120 5696 SH DFND 04 5696 0 0 *STATE BK FINL CORP COM 856190103 9204 438291 SH DFND 33 438291 0 0 *STATE STR CORP COM 857477103 341 4632 SH DFND 4632 0 0 *STATE STR CORP COM 857477103 1931 26267 SH DFND 02 26267 0 0 *STATE STR CORP COM 857477103 61 823 SH DFND 04 823 0 0 *STATE STR CORP COM 857477103 446 6061 SH DFND 15 6061 0 0 *STATE STR CORP COM 857477103 4119 56014 SH DFND 16 56014 0 0 *STATE STR CORP COM 857477103 3285 44681 SH DFND 21 44681 0 0 *STATE STR CORP COM 857477103 37834 514534 SH DFND 33 466961 0 47573 *STATE STR CORP COM 857477103 2 30 SH DFND 35 30 0 0 *STATE STR CORP COM 857477103 210 2852 SH OTR 04 0 2626 226 *STATOIL ASA SPONSORED ADR 85771P102 317 18008 SH DFND 02 17728 0 280 *STATOIL ASA SPONSORED ADR 85771P102 63 3604 SH DFND 07 3604 0 0 *STATOIL ASA SPONSORED ADR 85771P102 48 2755 SH DFND 15 2755 0 0 *STATOIL ASA SPONSORED ADR 85771P102 53 3000 SH DFND 16 3000 0 0 *STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 123 6132 SH DFND 02 6132 0 0 *STEEL DYNAMICS INC COM 858119100 160 7945 SH DFND 04 7945 0 0 *STEEL DYNAMICS INC COM 858119100 8 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 93 4619 SH DFND 15 4619 0 0 *STEELCASE INC CL A 858155203 1117 58960 SH DFND 02 58960 0 0 *STEELCASE INC CL A 858155203 222 11731 SH DFND 04 11731 0 0 *STEIN MART INC COM 858375108 3 258 SH DFND 04 258 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 *STEPAN CO COM 858586100 0 7 SH DFND 02 7 0 0 *STEPAN CO COM 858586100 264 6327 SH DFND 04 6327 0 0 *STEPAN CO COM 858586100 5 128 SH DFND 15 128 0 0 *STERICYCLE INC COM 858912108 134 954 SH DFND 954 0 0 *STERICYCLE INC COM 858912108 8471 60324 SH DFND 02 60294 0 30 *STERICYCLE INC COM 858912108 117 833 SH DFND 04 833 0 0 *STERICYCLE INC COM 858912108 255 1816 SH DFND 15 1816 0 0 *STERICYCLE INC COM 858912108 447 3180 SH DFND 16 3180 0 0 *STERICYCLE INC COM 858912108 5054 35991 SH DFND 21 35991 0 0 *STERICYCLE INC COM 858912108 240 1712 SH DFND 33 0 0 1712 *STERICYCLE INC COM 858912108 110 784 SH DFND 35 784 0 0 *STERIS CORP COM 859152100 44359 631264 SH DFND 631264 0 0 *STERIS CORP COM 859152100 1 21 SH DFND 02 21 0 0 *STERIS CORP COM 859152100 2377 33830 SH DFND 04 33830 0 0 *STERIS CORP COM 859152100 978 13920 SH DFND 15 13920 0 0 *STERIS CORP COM 859152100 15 215 SH DFND 29 0 0 215 *STERLING BANCORP DEL COM 85917A100 8756 652973 SH DFND 33 622591 0 30382 *STERLING CONSTRUCTION CO INC COM 859241101 1 122 SH DFND 15 122 0 0 *STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 04 220 0 0 *STIFEL FINL CORP COM 860630102 41 735 SH DFND 04 735 0 0 *STILLWATER MNG CO COM 86074Q102 28 2135 SH DFND 04 2135 0 0 *STILLWATER MNG CO COM 86074Q102 917 70943 SH DFND 15 70943 0 0 *STILLWATER MNG CO COM 86074Q102 26 2000 SH DFND 16 2000 0 0 *STILLWATER MNG CO COM 86074Q102 2674 207000 SH DFND 21 207000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 100 10762 SH DFND 15 10762 0 0 *STOCK BLDG SUPPLY HLDGS INC COM 86101X104 456 25272 SH DFND 02 25272 0 0 *STONE ENERGY CORP COM 861642106 72 4874 SH DFND 04 4874 0 0 *STONE ENERGY CORP COM 861642106 82 5613 SH DFND 15 5613 0 0 *STONE ENERGY CORP COM 861642106 604 41155 SH DFND 21 41155 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 20 700 SH DFND 02 700 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 SH DFND 29 0 0 500 STRATEGIC GLOBAL INCOME FD COM 862719101 17 2000 SH DFND 02 2000 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 93 7500 SH DFND 02 7500 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 112 8989 SH DFND 33 8989 0 0 STRATTEC SEC CORP COM 863111100 74 1004 SH DFND 02 1004 0 0 STRATTEC SEC CORP COM 863111100 2 21 SH DFND 15 21 0 0 *STRAYER ED INC COM 863236105 1 16 SH DFND 02 16 0 0 *STRAYER ED INC COM 863236105 33 616 SH DFND 04 616 0 0 *STRAYER ED INC COM 863236105 20 372 SH DFND 15 372 0 0 *STRYKER CORP COM 863667101 11841 128361 SH DFND 128361 0 0 *STRYKER CORP COM 863667101 1637 17745 SH DFND 02 17745 0 0 *STRYKER CORP COM 863667101 276 2993 SH DFND 04 2993 0 0 *STRYKER CORP COM 863667101 47 510 SH DFND 07 510 0 0 *STRYKER CORP COM 863667101 364 3951 SH DFND 15 3951 0 0 *STRYKER CORP COM 863667101 66 716 SH DFND 16 716 0 0 *STRYKER CORP COM 863667101 7266 78768 SH DFND 21 78768 0 0 *STRYKER CORP COM 863667101 9 102 SH DFND 29 0 0 102 *STRYKER CORP COM 863667101 4997 54168 SH DFND 33 28653 0 25515 *STRYKER CORP COM 863667101 221 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 1656 306731 SH DFND 15 306731 0 0 *STUDENT TRANSN INC COM 86388A108 1808 334861 SH DFND 16 334861 0 0 *STURM RUGER & CO INC COM 864159108 191 3845 SH DFND 02 3120 0 725 *STURM RUGER & CO INC COM 864159108 18 364 SH DFND 04 364 0 0 *STURM RUGER & CO INC COM 864159108 36 735 SH DFND 15 735 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 100 2337 SH DFND 02 2337 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 87 5610 SH DFND 04 5610 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 248 32090 SH DFND 02 10300 0 21790 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 4500 SH DFND 15 4500 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 431 SH DFND 35 431 0 0 *SUMMIT HOTEL PPTYS COM 866082100 5 389 SH DFND 02 389 0 0 *SUMMIT HOTEL PPTYS COM 866082100 18972 1348429 SH DFND 04 1193099 849 154481 *SUMMIT HOTEL PPTYS COM 866082100 401 28500 SH DFND 21 28500 0 0 *SUMMIT HOTEL PPTYS COM 866082100 38 2725 SH DFND 33 2725 0 0 *SUN BANCORP INC COM NEW 86663B201 9 500 SH DFND 15 500 0 0 *SUN CMNTYS INC COM 866674104 27 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1562 23411 SH DFND 15 23411 0 0 *SUN CMNTYS INC COM 866674104 153 2300 SH DFND 16 2300 0 0 *SUN CMNTYS INC COM 866674104 340 5100 SH DFND 21 5100 0 0 *SUN LIFE FINL INC COM 866796105 61961 2010400 SH DFND 2010400 0 0 *SUN LIFE FINL INC COM 866796105 18 587 SH DFND 02 587 0 0 *SUN LIFE FINL INC COM 866796105 346180 11232315 SH DFND 15 11232315 0 0 *SUN LIFE FINL INC COM 866796105 9862 320000 SH Call DFND 15 320000 0 0 *SUN LIFE FINL INC COM 866796105 1541 50000 SH Put DFND 15 50000 0 0 *SUN LIFE FINL INC COM 866796105 61214 1986167 SH DFND 16 1986167 0 0 *SUN LIFE FINL INC COM 866796105 82978 2692338 SH DFND 21 2692338 0 0 *SUN LIFE FINL INC COM 866796105 53 1732 SH DFND 29 0 0 1732 *SUN LIFE FINL INC COM 866796105 512 16600 SH DFND 33 0 0 16600 *SUNCOR ENERGY INC NEW COM 867224107 81982 2802800 SH DFND 2802800 0 0 *SUNCOR ENERGY INC NEW COM 867224107 957 32707 SH DFND 02 32627 0 80 *SUNCOR ENERGY INC NEW COM 867224107 335 11465 SH DFND 04 11465 0 0 *SUNCOR ENERGY INC NEW COM 867224107 756854 25875356 SH DFND 15 25875356 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1556 53200 SH Call DFND 15 53200 0 0 *SUNCOR ENERGY INC NEW COM 867224107 84733 2896854 SH DFND 16 2896854 0 0 *SUNCOR ENERGY INC NEW COM 867224107 249265 8521883 SH DFND 21 8521883 0 0 *SUNCOR ENERGY INC NEW COM 867224107 10090 344943 SH DFND 33 112455 0 232488 *SUNCOKE ENERGY INC COM 86722A103 11 716 SH DFND 02 716 0 0 *SUNCOKE ENERGY INC COM 86722A103 14 933 SH DFND 04 933 0 0 *SUNCOKE ENERGY INC COM 86722A103 6 413 SH DFND 15 413 0 0 *SUNCOKE ENERGY INC COM 86722A103 2 138 SH DFND 29 0 0 138 *SUNEDISON INC COM 86732Y109 5280 220000 SH DFND 220000 0 0 *SUNEDISON INC COM 86732Y109 8 331 SH DFND 02 331 0 0 *SUNEDISON INC COM 86732Y109 41 1698 SH DFND 04 1698 0 0 *SUNEDISON INC COM 86732Y109 4 150 SH DFND 07 150 0 0 *SUNEDISON INC COM 86732Y109 1195 49771 SH DFND 15 49771 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 26788 648000 SH DFND 648000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 495 11972 SH DFND 02 11972 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 81 1960 SH DFND 07 1960 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 80 SH DFND 15 80 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 800 SH DFND 16 800 0 0 *SUNPOWER CORP COM 867652406 570 18200 SH DFND 18200 0 0 *SUNPOWER CORP COM 867652406 3 93 SH DFND 02 93 0 0 *SUNPOWER CORP COM 867652406 1 31 SH DFND 15 31 0 0 *SUNPOWER CORP COM 867652406 2 48 SH DFND 29 0 0 48 *SUNOCO LP COM U REP LP 86765K109 2413 47000 SH DFND 47000 0 0 *SUNOCO LP COM U REP LP 86765K109 2054 40000 SH Put DFND 72 40000 0 0 *SUNOPTA INC COM 8676EP108 9 835 SH DFND 02 835 0 0 *SUNOPTA INC COM 8676EP108 11596 1091910 SH DFND 15 1091910 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 631 37854 SH DFND 04 37854 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 356 21359 SH DFND 33 21359 0 0 *SUNTRUST BKS INC COM 867914103 242 5893 SH DFND 5893 0 0 *SUNTRUST BKS INC COM 867914103 551 13405 SH DFND 02 13405 0 0 *SUNTRUST BKS INC COM 867914103 1038 25267 SH DFND 04 25267 0 0 *SUNTRUST BKS INC COM 867914103 42 1031 SH DFND 07 1031 0 0 *SUNTRUST BKS INC COM 867914103 269 6550 SH DFND 15 6550 0 0 *SUNTRUST BKS INC COM 867914103 4639 112904 SH DFND 16 112904 0 0 *SUNTRUST BKS INC COM 867914103 20905 508763 SH DFND 21 508763 0 0 *SUNTRUST BKS INC COM 867914103 3722 90579 SH DFND 33 40591 0 49988 *SUNTRUST BKS INC COM 867914103 6 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 214 5201 SH OTR 04 0 4466 735 *SUPER MICRO COMPUTER INC COM 86800U104 2 55 SH DFND 02 55 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 23 682 SH DFND 04 682 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 240 10726 SH DFND 02 10726 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 120 5352 SH DFND 04 5352 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 101 4532 SH DFND 15 4532 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 10 429 SH OTR 04 429 0 0 *SUPERIOR INDS INTL INC COM 868168105 21 1130 SH DFND 04 1130 0 0 *SUPERIOR INDS INTL INC COM 868168105 1 45 SH DFND 15 45 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 1 462 SH DFND 02 462 0 0 *SUPERVALU INC COM 868536103 11 906 SH DFND 02 400 0 506 *SUPERVALU INC COM 868536103 1022 87894 SH DFND 04 87183 711 0 *SUPERVALU INC COM 868536103 25 2154 SH DFND 15 2154 0 0 *SUPERVALU INC COM 868536103 3 236 SH DFND 29 0 0 236 *SURMODICS INC COM 868873100 112 4286 SH DFND 04 4286 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 4 310 SH DFND 02 310 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 14 990 SH DFND 04 990 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 47 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 0 184 SH DFND 02 184 0 0 *SWIFT ENERGY CO COM 870738101 0 214 SH DFND 15 214 0 0 *SWIFT TRANSN CO CL A 87074U101 375 14417 SH DFND 02 14417 0 0 *SWIFT TRANSN CO CL A 87074U101 679 26094 SH DFND 04 26094 0 0 *SWIFT TRANSN CO CL A 87074U101 1087 41776 SH DFND 15 41776 0 0 *SWISHER HYGIENE INC COM NEW 870808300 2 1200 SH DFND 16 1200 0 0 *SWISHER HYGIENE INC COM NEW 870808300 4 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 38 1515 SH DFND 02 1515 0 0 *SYKES ENTERPRISES INC COM 871237103 727 29271 SH DFND 04 29271 0 0 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYMANTEC CORP COM 871503108 763 32666 SH DFND 32666 0 0 *SYMANTEC CORP COM 871503108 3702 158436 SH DFND 02 158036 0 400 *SYMANTEC CORP COM 871503108 10141 434018 SH DFND 04 434018 0 0 *SYMANTEC CORP COM 871503108 279 11930 SH DFND 07 11930 0 0 *SYMANTEC CORP COM 871503108 113 4843 SH DFND 15 4843 0 0 *SYMANTEC CORP COM 871503108 153 6535 SH DFND 16 6535 0 0 *SYMANTEC CORP COM 871503108 2280 97564 SH DFND 21 97564 0 0 *SYMANTEC CORP COM 871503108 19 818 SH DFND 29 0 0 818 *SYMANTEC CORP COM 871503108 537 22995 SH DFND 33 0 0 22995 *SYMANTEC CORP COM 871503108 467 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 173 7421 SH OTR 04 0 6295 1126 *SYMETRA FINL CORP COM 87151Q106 36 1533 SH DFND 02 1533 0 0 *SYMETRA FINL CORP COM 87151Q106 690 29405 SH DFND 04 29405 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 192 4049 SH DFND 02 4049 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 1065 SH DFND 04 1065 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 223 SH DFND 15 223 0 0 *SYNAPTICS INC COM 87157D109 16 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1338 16461 SH DFND 04 16318 143 0 *SYNAPTICS INC COM 87157D109 272 3350 SH DFND 15 3350 0 0 *SYNOPSYS INC COM 871607107 158 3405 SH DFND 02 3405 0 0 *SYNOPSYS INC COM 871607107 4860 104923 SH DFND 04 104923 0 0 *SYNOPSYS INC COM 871607107 14 310 SH DFND 15 310 0 0 *SYNOPSYS INC COM 871607107 1093 23590 SH DFND 33 10526 0 13064 *SYNOPSYS INC COM 871607107 45 967 SH DFND 35 967 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 71 1042 SH DFND 02 1042 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 423 6232 SH DFND 15 6232 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 7 104 SH DFND 16 104 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 13 190 SH DFND 29 0 0 190 *SYNERGETICS USA INC COM 87160G107 20 3700 SH DFND 02 3700 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 10 345 SH DFND 02 345 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 54 1942 SH DFND 04 1942 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1182 42202 SH DFND 15 42202 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTHESIS ENERGY SYS INC COM 871628103 215 206999 SH DFND 29 0 0 206999 *SYNTEL INC COM 87162H103 10 200 SH DFND 15 200 0 0 *SYNTA PHARMACEUTICALS CORP COM 87162T206 1 400 SH DFND 15 400 0 0 *SYNNEX CORP COM 87162W100 4 51 SH DFND 02 51 0 0 *SYNNEX CORP COM 87162W100 14317 185327 SH DFND 04 164498 114 20715 *SYNNEX CORP COM 87162W100 23 294 SH DFND 15 294 0 0 SYNUTRA INTL INC COM 87164C102 1 118 SH DFND 15 118 0 0 *SYNERGY RES CORP COM 87164P103 21 1739 SH DFND 04 1739 0 0 *SYNERGY RES CORP COM 87164P103 41 3477 SH DFND 15 3477 0 0 *SYNERGY RES CORP COM 87164P103 494 41666 SH DFND 21 41666 0 0 *SYNCHRONY FINL COM 87165B103 195 6415 SH DFND 02 6415 0 0 *SYNCHRONY FINL COM 87165B103 47524 1565881 SH DFND 04 1559915 5966 0 *SYNCHRONY FINL COM 87165B103 0 13 SH DFND 15 13 0 0 *SYNCHRONY FINL COM 87165B103 30 1000 SH DFND 16 1000 0 0 *SYNCHRONY FINL COM 87165B103 222 7316 SH DFND 33 0 0 7316 *SYNCHRONY FINL COM 87165B103 33 1078 SH DFND 35 1078 0 0 *SYNCHRONY FINL COM 87165B103 8 272 SH OTR 04 272 0 0 *SYSCO CORP COM 871829107 251 6654 SH DFND 6654 0 0 *SYSCO CORP COM 871829107 1955 51820 SH DFND 02 51820 0 0 *SYSCO CORP COM 871829107 528 13987 SH DFND 04 13987 0 0 *SYSCO CORP COM 871829107 32 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 772 20456 SH DFND 15 20456 0 0 *SYSCO CORP COM 871829107 2 52 SH DFND 16 52 0 0 *SYSCO CORP COM 871829107 11456 303633 SH DFND 21 303633 0 0 *SYSCO CORP COM 871829107 53 1400 SH DFND 29 0 0 1400 *SYSCO CORP COM 871829107 10704 283695 SH DFND 33 238454 0 45241 *SYSCO CORP COM 871829107 21 544 SH OTR 04 544 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *TCF FINL CORP COM 872275102 26 1654 SH DFND 04 1654 0 0 *TCF FINL CORP COM 872275102 0 23 SH DFND 15 23 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 75 1150 SH DFND 29 0 0 1150 *TD AMERITRADE HLDG CORP COM 87236Y108 36 967 SH DFND 967 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 6 156 SH DFND 02 156 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 654 17546 SH DFND 15 17546 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 9 252 SH DFND 21 252 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 6596 177038 SH DFND 33 172000 0 5038 *TECO ENERGY INC COM 872375100 51 2646 SH DFND 2646 0 0 *TECO ENERGY INC COM 872375100 6 300 SH DFND 02 300 0 0 *TECO ENERGY INC COM 872375100 1 31 SH DFND 04 31 0 0 *TECO ENERGY INC COM 872375100 58 2971 SH DFND 15 2971 0 0 *TECO ENERGY INC COM 872375100 78 4000 SH DFND 16 4000 0 0 *TECO ENERGY INC COM 872375100 14465 745594 SH DFND 21 745594 0 0 *TECO ENERGY INC COM 872375100 2 100 SH DFND 29 0 0 100 *TICC CAPITAL CORP COM 87244T109 44 6366 SH DFND 02 6366 0 0 *TJX COS INC NEW COM 872540109 537 7669 SH DFND 7669 0 0 *TJX COS INC NEW COM 872540109 7856 112144 SH DFND 02 111954 0 190 *TJX COS INC NEW COM 872540109 10586 151127 SH DFND 04 151127 0 0 *TJX COS INC NEW COM 872540109 2104 30041 SH DFND 07 30041 0 0 *TJX COS INC NEW COM 872540109 958 13677 SH DFND 15 13677 0 0 *TJX COS INC NEW COM 872540109 2873 41009 SH DFND 16 41009 0 0 *TJX COS INC NEW COM 872540109 9223 131668 SH DFND 21 131668 0 0 *TJX COS INC NEW COM 872540109 45 645 SH DFND 29 0 0 645 *TJX COS INC NEW COM 872540109 4580 65381 SH DFND 33 21144 0 44237 *TJX COS INC NEW COM 872540109 24 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 284 4049 SH OTR 04 721 2771 557 *T MOBILE US INC COM 872590104 75264 2375000 SH DFND 2375000 0 0 *T MOBILE US INC COM 872590104 2 60 SH DFND 02 60 0 0 *T MOBILE US INC COM 872590104 33 1043 SH DFND 15 1043 0 0 *T MOBILE US INC COM 872590104 24 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 122 3841 SH DFND 33 0 0 3841 *T MOBILE US INC COM 872590104 634 20000 SH DFND 97 20000 0 0 *TRC COS INC COM 872625108 3 410 SH DFND 15 410 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 285 2714 SH DFND 02 2714 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 67 635 SH DFND 15 635 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 328 3128 SH DFND 33 0 0 3128 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17929 171000 SH DFND 59 171000 0 0 *TRI POINTE HOMES INC COM 87265H109 1663 107804 SH DFND 02 87644 0 20160 *TRI POINTE HOMES INC COM 87265H109 39072 2532200 SH DFND 04 2314275 1724 216201 *TRI POINTE HOMES INC COM 87265H109 31 2000 SH DFND 16 2000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 1352 150000 SH DFND 150000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 9 1022 SH DFND 04 1022 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 56 600 SH DFND 02 600 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 18 195 SH DFND 15 195 0 0 *TAHOE RES INC COM 873868103 204 18593 SH DFND 15 18593 0 0 *TAHOE RES INC COM 873868103 184 16750 SH Call DFND 15 16750 0 0 *TAHOE RES INC COM 873868103 730 66634 SH DFND 16 66634 0 0 *TAHOE RES INC COM 873868103 18345 1673800 SH DFND 21 1673800 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 3027 SH DFND 02 3027 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 555 23626 SH DFND 15 23626 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3259 138810 SH DFND 16 138810 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 658 28026 SH DFND 21 28026 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10839 461631 SH DFND 33 461631 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 265 SH DFND 35 265 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 799 34033 SH DFND 85 34033 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 313 SH DFND 02 18 0 295 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1216 47757 SH DFND 04 47342 415 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 12694 SH DFND 15 12694 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2230 87600 SH DFND 21 87600 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 438 17200 SH DFND 72 17200 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 20000 SH Call DFND 72 20000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1661 50000 SH DFND 50000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 30 900 SH DFND 02 900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 10 312 SH DFND 15 312 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 317 9547 SH DFND 21 9547 0 0 *TAL INTL GROUP INC COM 874083108 21 526 SH DFND 02 526 0 0 *TAL INTL GROUP INC COM 874083108 349 8567 SH DFND 15 8567 0 0 *TALISMAN ENERGY INC COM 87425E103 14206 1849800 SH DFND 1849800 0 0 *TALISMAN ENERGY INC COM 87425E103 96861 12612112 SH DFND 15 12612112 0 0 *TALISMAN ENERGY INC COM 87425E103 45 5870 SH DFND 16 5870 0 0 *TALISMAN ENERGY INC COM 87425E103 12574 1637179 SH DFND 21 1637179 0 0 *TALISMAN ENERGY INC COM 87425E103 330 43000 SH DFND 33 0 0 43000 *TALISMAN ENERGY INC COM 87425E103 1209 157400 SH Call DFND 72 157400 0 0 *TALISMAN ENERGY INC COM 87425E103 349 45500 SH Put DFND 72 45500 0 0 *TANDEM DIABETES CARE INC COM 875372104 1 47 SH DFND 15 47 0 0 *TANDEM DIABETES CARE INC COM 875372104 883 70000 SH DFND 21 70000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 3 80 SH DFND 02 80 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 36 1037 SH DFND 04 1037 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 9 264 SH DFND 15 264 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 485 13800 SH DFND 21 13800 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 330 9382 SH DFND 33 9382 0 0 *TANGOE INC COM 87582Y108 773 55990 SH DFND 02 55990 0 0 *TANGOE INC COM 87582Y108 77 5575 SH DFND 04 5575 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 739 17856 SH DFND 02 17856 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 59 1415 SH DFND 07 1415 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 422 SH DFND 15 422 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 587 7156 SH DFND 7156 0 0 *TARGET CORP COM 87612E106 11490 140004 SH DFND 02 138954 850 200 *TARGET CORP COM 87612E106 513 6245 SH DFND 04 6245 0 0 *TARGET CORP COM 87612E106 362 4415 SH DFND 07 4415 0 0 *TARGET CORP COM 87612E106 14898 181532 SH DFND 15 181532 0 0 *TARGET CORP COM 87612E106 37 450 SH DFND 16 450 0 0 *TARGET CORP COM 87612E106 21760 265142 SH DFND 21 265142 0 0 *TARGET CORP COM 87612E106 124 1513 SH DFND 29 0 0 1513 *TARGET CORP COM 87612E106 17656 215132 SH DFND 33 185100 0 30032 *TARGET CORP COM 87612E106 19 228 SH DFND 35 228 0 0 *TARGET CORP COM 87612E106 3127 38100 SH DFND 72 38100 0 0 *TARGET CORP COM 87612E106 3283 40000 SH Call DFND 72 40000 0 0 *TARGET CORP COM 87612E106 74 900 SH DFND 97 0 0 900 *TARGA RES CORP COM 87612G101 7796 81388 SH DFND 81388 0 0 *TARGA RES CORP COM 87612G101 0 5 SH DFND 02 5 0 0 *TARGA RES CORP COM 87612G101 193 2016 SH DFND 15 2016 0 0 *TARGA RES CORP COM 87612G101 5549 57925 SH DFND 21 57925 0 0 *TASEKO MINES LTD COM 876511106 12 18394 SH DFND 15 18394 0 0 *TASEKO MINES LTD COM 876511106 13 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 5 7550 SH DFND 29 0 0 7550 *TASER INTL INC COM 87651B104 27 1108 SH DFND 04 1108 0 0 *TASER INTL INC COM 87651B104 5 225 SH DFND 07 225 0 0 *TASER INTL INC COM 87651B104 16 650 SH DFND 15 650 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 541 12000 SH DFND 12000 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 9 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 853 18929 SH DFND 15 18929 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 23 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 3634 80654 SH DFND 21 80654 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 8337 185011 SH DFND 33 185011 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 993 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 4628 60000 SH DFND 60000 0 0 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 93 1200 SH DFND 04 1200 0 0 *TAUBMAN CTRS INC COM 876664103 0 5 SH DFND 15 5 0 0 *TAUBMAN CTRS INC COM 876664103 374 4851 SH DFND 33 4851 0 0 *TAUBMAN CTRS INC COM 876664103 4 49 SH OTR 04 49 0 0 *TAYLOR MORRISON HOME CORP CL A 87724P106 0 14 SH DFND 15 14 0 0 *TEAM INC COM 878155100 259 6635 SH DFND 15 6635 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 7 124 SH DFND 02 124 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 15 250 SH DFND 15 250 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 11 195 SH DFND 02 195 0 0 *TECH DATA CORP COM 878237106 67 1157 SH DFND 04 1157 0 0 *TECH DATA CORP COM 878237106 30 512 SH DFND 15 512 0 0 *TECK RESOURCES LTD CL B 878742204 11010 801900 SH DFND 801900 0 0 *TECK RESOURCES LTD CL B 878742204 89492 6517967 SH DFND 15 6517967 0 0 *TECK RESOURCES LTD CL B 878742204 14188 1033378 SH DFND 16 1033378 0 0 *TECK RESOURCES LTD CL B 878742204 15743 1146623 SH DFND 21 1146623 0 0 *TECK RESOURCES LTD CL B 878742204 1 50 SH DFND 29 0 0 50 *TECK RESOURCES LTD CL B 878742204 2203 160453 SH DFND 33 88419 0 72034 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 13177 754723 SH DFND 15 754723 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75 2146 SH DFND 02 2146 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 639 SH DFND 16 639 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 4 1000 SH DFND 02 1000 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH DFND 02 10 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 26 248 SH DFND 04 248 0 0 *TELEFLEX INC COM 879369106 159 1316 SH DFND 02 522 0 794 *TELEFLEX INC COM 879369106 57 470 SH DFND 04 470 0 0 *TELEFLEX INC COM 879369106 2 14 SH DFND 15 14 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 706 46169 SH DFND 15 46169 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 112 SH DFND 16 112 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 260 17000 SH DFND 33 17000 0 0 *TELEFONICA S A SPONSORED ADR 879382208 6 400 SH DFND 02 400 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1191 82976 SH DFND 15 82976 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 82 3286 SH DFND 02 3286 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 51 2056 SH DFND 04 2056 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 73 2943 SH DFND 15 2943 0 0 *TELUS CORP COM 87971M103 39256 1181000 SH DFND 1181000 0 0 *TELUS CORP COM 87971M103 35 1050 SH DFND 02 1050 0 0 *TELUS CORP COM 87971M103 424696 12776659 SH DFND 15 12776659 0 0 *TELUS CORP COM 87971M103 62514 1880678 SH DFND 16 1880678 0 0 *TELUS CORP COM 87971M103 242247 7287827 SH DFND 21 7287827 0 0 *TELUS CORP COM 87971M103 3538 106438 SH DFND 33 88943 0 17495 *TELETECH HOLDINGS INC COM 879939106 3 120 SH DFND 02 120 0 0 *TELETECH HOLDINGS INC COM 879939106 10 385 SH DFND 04 385 0 0 TEMPLETON DRAGON FD INC COM 88018T101 111 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 02 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 74 6852 SH DFND 02 6852 0 0 *TEMPUR SEALY INTL INC COM 88023U101 2 26 SH DFND 02 26 0 0 *TEMPUR SEALY INTL INC COM 88023U101 54 931 SH DFND 04 931 0 0 *TEMPUR SEALY INTL INC COM 88023U101 3 50 SH DFND 15 50 0 0 *TENARIS S A SPONSORED ADR 88031M109 10 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 26 928 SH DFND 15 928 0 0 *TENAX THERAPEUTICS INC COM 88032L100 1 400 SH DFND 29 0 0 400 *TENET HEALTHCARE CORP COM NEW 88033G407 55 1106 SH DFND 1106 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 4 88 SH DFND 02 88 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1846 37277 SH DFND 04 37277 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 123 2493 SH DFND 15 2493 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 515 10403 SH DFND 21 10403 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1238 25000 SH DFND 59 25000 0 0 *TENNANT CO COM 880345103 25 387 SH DFND 04 387 0 0 *TENNECO INC COM 880349105 33 577 SH DFND 02 577 0 0 *TENNECO INC COM 880349105 738 12857 SH DFND 04 12857 0 0 *TENNECO INC COM 880349105 14 251 SH DFND 07 251 0 0 *TENNECO INC COM 880349105 1 13 SH DFND 15 13 0 0 *TENNECO INC COM 880349105 9 150 SH DFND 16 150 0 0 *TERADATA CORP DEL COM 88076W103 72 1631 SH DFND 1631 0 0 *TERADATA CORP DEL COM 88076W103 112 2539 SH DFND 02 2539 0 0 *TERADATA CORP DEL COM 88076W103 6004 136024 SH DFND 04 136024 0 0 *TERADATA CORP DEL COM 88076W103 31 702 SH DFND 15 702 0 0 *TERADATA CORP DEL COM 88076W103 4592 104025 SH DFND 16 104025 0 0 *TERADATA CORP DEL COM 88076W103 710 16074 SH DFND 21 16074 0 0 *TERADATA CORP DEL COM 88076W103 61 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 256 5807 SH DFND 33 0 0 5807 *TERADATA CORP DEL COM 88076W103 15 346 SH OTR 04 346 0 0 *TERADYNE INC COM 880770102 4 234 SH DFND 02 90 0 144 *TERADYNE INC COM 880770102 67 3559 SH DFND 04 3559 0 0 *TERADYNE INC COM 880770102 15 772 SH DFND 15 772 0 0 *TERADYNE INC COM 880770102 7 353 SH OTR 04 353 0 0 *TEREX CORP NEW COM 880779103 47 1749 SH DFND 02 1749 0 0 *TEREX CORP NEW COM 880779103 12 433 SH DFND 04 433 0 0 *TEREX CORP NEW COM 880779103 869 32687 SH DFND 15 32687 0 0 *TERNIUM SA SPON ADR 880890108 36 2016 SH DFND 15 2016 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 1 7 SH DFND 02 7 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 15 106 SH DFND 07 106 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 6 40 SH DFND 15 40 0 0 *TERRAFORM PWR INC CL A COM 88104R100 5 124 SH DFND 15 124 0 0 TERRITORIAL BANCORP INC COM 88145X108 182 7670 SH DFND 04 7670 0 0 *TERRENO RLTY CORP COM 88146M101 80 3500 SH DFND 04 3500 0 0 *TESCO CORP COM 88157K101 140 12322 SH DFND 15 12322 0 0 *TESCO CORP COM 88157K101 190 16700 SH DFND 21 16700 0 0 *TESORO CORP COM 881609101 175 1920 SH DFND 1920 0 0 *TESORO CORP COM 881609101 5058 55404 SH DFND 02 55304 0 100 *TESORO CORP COM 881609101 13651 149538 SH DFND 04 149538 0 0 *TESORO CORP COM 881609101 454 4974 SH DFND 07 4974 0 0 *TESORO CORP COM 881609101 16614 181996 SH DFND 15 181996 0 0 *TESORO CORP COM 881609101 1232 13499 SH DFND 21 13499 0 0 *TESORO CORP COM 881609101 456 4992 SH DFND 33 1360 0 3632 *TESORO CORP COM 881609101 2 17 SH DFND 35 17 0 0 *TESORO CORP COM 881609101 346 3794 SH OTR 04 267 3052 475 *TESLA MTRS INC COM 88160R101 396 2100 SH DFND 2100 0 0 *TESLA MTRS INC COM 88160R101 254 1345 SH DFND 02 1345 0 0 *TESLA MTRS INC COM 88160R101 16 87 SH DFND 07 87 0 0 *TESLA MTRS INC COM 88160R101 5237 27744 SH DFND 15 27744 0 0 *TESLA MTRS INC COM 88160R101 62 330 SH DFND 16 330 0 0 *TESLA MTRS INC COM 88160R101 799 4231 SH DFND 21 4231 0 0 *TESLA MTRS INC COM 88160R101 53 281 SH DFND 29 0 0 281 *TESLA MTRS INC COM 88160R101 3283 17393 SH DFND 33 14800 0 2593 *TESORO LOGISTICS LP COM UNIT LP 88160T107 3712 69000 SH DFND 69000 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 2 29 SH DFND 15 29 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69714 1119000 SH DFND 1119000 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2301 36938 SH DFND 02 36938 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2002 32140 SH DFND 04 32140 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 1888 SH DFND 07 1888 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5884 94448 SH DFND 15 94448 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 139 2224 SH DFND 16 2224 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 805 SH DFND 29 0 0 805 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13033 209190 SH DFND 33 203242 0 5948 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 55 SH DFND 35 55 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1567 SH DFND 15 1567 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 228 36866 SH DFND 21 36866 0 0 *TETRA TECH INC NEW COM 88162G103 40 1654 SH DFND 02 1400 0 254 *TETRA TECH INC NEW COM 88162G103 975 40574 SH DFND 04 40200 374 0 *TESSERA TECHNOLOGIES INC COM 88164L100 870 21598 SH DFND 02 21598 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 37 917 SH DFND 04 917 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 20 496 SH DFND 15 496 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 3162 78500 SH DFND 21 78500 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 6046 165000 SH DFND 165000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 449 12250 SH DFND 15 12250 0 0 *TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 1000 SH DFND 15 1000 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21422 440325 SH DFND 440325 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 46 SH DFND 02 46 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52 1066 SH DFND 04 1066 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 829 17038 SH DFND 15 17038 0 0 *TEXAS INSTRS INC COM 882508104 716 12523 SH DFND 12523 0 0 *TEXAS INSTRS INC COM 882508104 4693 82065 SH DFND 02 82065 0 0 *TEXAS INSTRS INC COM 882508104 1189 20800 SH Call DFND 02 20800 0 0 *TEXAS INSTRS INC COM 882508104 528 9236 SH DFND 04 9236 0 0 *TEXAS INSTRS INC COM 882508104 182 3182 SH DFND 07 3182 0 0 *TEXAS INSTRS INC COM 882508104 421 7363 SH DFND 15 7363 0 0 *TEXAS INSTRS INC COM 882508104 32 551 SH DFND 16 551 0 0 *TEXAS INSTRS INC COM 882508104 11963 209191 SH DFND 21 209191 0 0 *TEXAS INSTRS INC COM 882508104 45 787 SH DFND 29 0 0 787 *TEXAS INSTRS INC COM 882508104 17537 306666 SH DFND 33 269000 0 37666 *TEXAS INSTRS INC COM 882508104 4 64 SH DFND 35 64 0 0 *TEXAS INSTRS INC COM 882508104 357 6237 SH OTR 04 1112 4353 772 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44 301 SH DFND 02 301 0 0 *TEXAS ROADHOUSE INC COM 882681109 48 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 1730 47485 SH DFND 15 47485 0 0 *TEXTRON INC COM 883203101 138 3110 SH DFND 3110 0 0 *TEXTRON INC COM 883203101 1962 44269 SH DFND 02 44269 0 0 *TEXTRON INC COM 883203101 43 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 832 18773 SH DFND 15 18773 0 0 *TEXTRON INC COM 883203101 48 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1325 29879 SH DFND 21 29879 0 0 *TEXTRON INC COM 883203101 656 14800 SH DFND 33 14800 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 599 4457 SH DFND 4457 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1702 12673 SH DFND 02 12673 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 474 3530 SH DFND 04 3530 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1067 7945 SH DFND 15 7945 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 819 6097 SH DFND 16 6097 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 10525 78347 SH DFND 21 78347 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 16810 125131 SH DFND 33 89065 0 36066 *THERMO FISHER SCIENTIFIC INC COM 883556102 5 35 SH DFND 35 35 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 315 2348 SH OTR 04 166 1857 325 *THERMON GROUP HLDGS INC COM 88362T103 290 12062 SH DFND 04 12062 0 0 *THERMON GROUP HLDGS INC COM 88362T103 5 211 SH DFND 15 211 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 8327 6308049 SH DFND 6308049 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 217 164212 SH DFND 15 164212 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1 1050 SH DFND 16 1050 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 742 561807 SH DFND 21 561807 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 21 15900 SH DFND 72 15900 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 66 50000 SH Put DFND 72 50000 0 0 *THOMSON REUTERS CORP COM 884903105 26867 662400 SH DFND 662400 0 0 *THOMSON REUTERS CORP COM 884903105 65 1614 SH DFND 02 1614 0 0 *THOMSON REUTERS CORP COM 884903105 228309 5628923 SH DFND 15 5628923 0 0 *THOMSON REUTERS CORP COM 884903105 6490 160000 SH Call DFND 15 160000 0 0 *THOMSON REUTERS CORP COM 884903105 46715 1151748 SH DFND 16 1151748 0 0 *THOMSON REUTERS CORP COM 884903105 48282 1190390 SH DFND 21 1190390 0 0 *THOMSON REUTERS CORP COM 884903105 503 12400 SH DFND 33 0 0 12400 *THOR INDS INC COM 885160101 281 4449 SH DFND 02 4449 0 0 *THOR INDS INC COM 885160101 1082 17114 SH DFND 15 17114 0 0 *THORATEC CORP COM NEW 885175307 388 9273 SH DFND 02 7568 0 1705 *THORATEC CORP COM NEW 885175307 7634 182243 SH DFND 04 162050 117 20076 *3-D SYS CORP DEL COM NEW 88554D205 33 1200 SH DFND 02 1200 0 0 *3-D SYS CORP DEL COM NEW 88554D205 22 801 SH DFND 04 801 0 0 *3-D SYS CORP DEL COM NEW 88554D205 33 1187 SH DFND 15 1187 0 0 *3-D SYS CORP DEL COM NEW 88554D205 14 525 SH DFND 16 525 0 0 *3-D SYS CORP DEL COM NEW 88554D205 686 25000 SH DFND 21 25000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 2 56 SH DFND 29 0 0 56 *3-D SYS CORP DEL COM NEW 88554D205 411 15000 SH DFND 97 15000 0 0 *3M CO COM 88579Y101 1176 7131 SH DFND 7131 0 0 *3M CO COM 88579Y101 35601 215827 SH DFND 02 214622 605 600 *3M CO COM 88579Y101 1037 6287 SH DFND 04 6287 0 0 *3M CO COM 88579Y101 170 1028 SH DFND 07 1028 0 0 *3M CO COM 88579Y101 15806 95820 SH DFND 15 95820 0 0 *3M CO COM 88579Y101 2683 16266 SH DFND 16 16266 0 0 *3M CO COM 88579Y101 38718 234723 SH DFND 21 234723 0 0 *3M CO COM 88579Y101 633 3840 SH DFND 29 0 0 3840 *3M CO COM 88579Y101 31615 191662 SH DFND 33 99143 0 92519 *3M CO COM 88579Y101 31 189 SH DFND 35 189 0 0 *3M CO COM 88579Y101 990 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 703 4261 SH OTR 04 674 2473 1114 *TIDEWATER INC COM 886423102 10 543 SH DFND 02 405 0 138 *TIDEWATER INC COM 886423102 410 21417 SH DFND 04 21224 193 0 *TIDEWATER INC COM 886423102 27 1428 SH DFND 15 1428 0 0 *TIDEWATER INC COM 886423102 414 21608 SH DFND 21 21608 0 0 *TIFFANY & CO NEW COM 886547108 111 1264 SH DFND 1264 0 0 *TIFFANY & CO NEW COM 886547108 112 1270 SH DFND 02 1225 45 0 *TIFFANY & CO NEW COM 886547108 15 167 SH DFND 04 167 0 0 *TIFFANY & CO NEW COM 886547108 934 10613 SH DFND 15 10613 0 0 *TIFFANY & CO NEW COM 886547108 1090 12381 SH DFND 21 12381 0 0 *TIFFANY & CO NEW COM 886547108 7 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 319 3626 SH DFND 33 0 0 3626 *TIFFANY & CO NEW COM 886547108 2 21 SH DFND 35 21 0 0 *TIFFANY & CO NEW COM 886547108 26 300 SH DFND 97 0 0 300 *TIFFANY & CO NEW COM 886547108 95 1076 SH OTR 04 0 1076 0 *TILE SHOP HLDGS INC COM 88677Q109 47 3863 SH DFND 02 0 0 3863 *TILLYS INC CL A 886885102 435 27797 SH DFND 02 27797 0 0 *TILLYS INC CL A 886885102 319 20381 SH DFND 04 20381 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1405 SH DFND 15 1405 0 0 *TIME INC NEW COM 887228104 28 1249 SH DFND 02 1249 0 0 *TIME INC NEW COM 887228104 886 39473 SH DFND 04 39125 348 0 *TIME INC NEW COM 887228104 25 1107 SH DFND 15 1107 0 0 *TIME INC NEW COM 887228104 0 4 SH DFND 16 4 0 0 *TIME INC NEW COM 887228104 1 32 SH DFND 29 0 0 32 *TIME INC NEW COM 887228104 12 549 SH OTR 04 0 459 90 *TIME WARNER INC COM NEW 887317303 788 9330 SH DFND 9330 0 0 *TIME WARNER INC COM NEW 887317303 3245 38424 SH DFND 02 38424 0 0 *TIME WARNER INC COM NEW 887317303 654 7751 SH DFND 04 7751 0 0 *TIME WARNER INC COM NEW 887317303 233 2758 SH DFND 07 2758 0 0 *TIME WARNER INC COM NEW 887317303 21548 255187 SH DFND 15 255187 0 0 *TIME WARNER INC COM NEW 887317303 3 33 SH DFND 16 33 0 0 *TIME WARNER INC COM NEW 887317303 7594 89938 SH DFND 21 89938 0 0 *TIME WARNER INC COM NEW 887317303 54 634 SH DFND 29 0 0 634 *TIME WARNER INC COM NEW 887317303 5847 69249 SH DFND 33 21046 0 48203 *TIME WARNER INC COM NEW 887317303 8 95 SH DFND 35 95 0 0 *TIME WARNER INC COM NEW 887317303 507 6000 SH DFND 97 6000 0 0 *TIME WARNER INC COM NEW 887317303 366 4330 SH OTR 04 0 3678 652 *TIME WARNER CABLE INC COM 88732J207 473 3156 SH DFND 3156 0 0 *TIME WARNER CABLE INC COM 88732J207 4657 31072 SH DFND 02 30952 0 120 *TIME WARNER CABLE INC COM 88732J207 2806 18720 SH DFND 04 18720 0 0 *TIME WARNER CABLE INC COM 88732J207 776 5177 SH DFND 07 5177 0 0 *TIME WARNER CABLE INC COM 88732J207 206 1373 SH DFND 15 1373 0 0 *TIME WARNER CABLE INC COM 88732J207 134 894 SH DFND 16 894 0 0 *TIME WARNER CABLE INC COM 88732J207 11674 77888 SH DFND 21 77888 0 0 *TIME WARNER CABLE INC COM 88732J207 12 83 SH DFND 29 0 0 83 *TIME WARNER CABLE INC COM 88732J207 2516 16784 SH DFND 33 4899 0 11885 *TIME WARNER CABLE INC COM 88732J207 123 819 SH OTR 04 287 532 0 *TIMKEN CO COM 887389104 29 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 35 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 5 130 SH DFND 15 130 0 0 *TIMKEN CO COM 887389104 64 1529 SH DFND 16 1529 0 0 *TIMKEN CO COM 887389104 19 461 SH OTR 04 461 0 0 *TIMKENSTEEL CORP COM 887399103 9 350 SH DFND 02 350 0 0 *TIMKENSTEEL CORP COM 887399103 27 1011 SH DFND 04 1011 0 0 *TIMKENSTEEL CORP COM 887399103 12 450 SH DFND 15 450 0 0 *TIMKENSTEEL CORP COM 887399103 20 764 SH DFND 16 764 0 0 TIMMINS GOLD CORP COM 88741P103 4 6589 SH DFND 15 6589 0 0 TIMMINS GOLD CORP COM 88741P103 287 420900 SH DFND 21 420900 0 0 *TITAN INTL INC ILL COM 88830M102 2 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 623 66543 SH DFND 04 65900 643 0 *TITAN INTL INC ILL COM 88830M102 9 1000 SH DFND 15 1000 0 0 *TOLL BROTHERS INC COM 889478103 39273 998306 SH DFND 998306 0 0 *TOLL BROTHERS INC COM 889478103 2 44 SH DFND 02 44 0 0 *TOLL BROTHERS INC COM 889478103 42 1080 SH DFND 04 1080 0 0 *TOLL BROTHERS INC COM 889478103 3369 85633 SH DFND 15 85633 0 0 *TOLL BROTHERS INC COM 889478103 20 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 82 2084 SH DFND 33 0 0 2084 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 45 SH DFND 02 45 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH DFND 04 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 31 577 SH DFND 15 577 0 0 *TOOTSIE ROLL INDS INC COM 890516107 284 8369 SH DFND 02 8369 0 0 *TOOTSIE ROLL INDS INC COM 890516107 45 1317 SH DFND 04 1317 0 0 *TORCHMARK CORP COM 891027104 78 1428 SH DFND 1428 0 0 *TORCHMARK CORP COM 891027104 38 684 SH DFND 02 684 0 0 *TORCHMARK CORP COM 891027104 426 7759 SH DFND 04 7759 0 0 *TORCHMARK CORP COM 891027104 136 2472 SH DFND 15 2472 0 0 *TORCHMARK CORP COM 891027104 746 13587 SH DFND 21 13587 0 0 *TORCHMARK CORP COM 891027104 351 6398 SH DFND 29 0 0 6398 *TORCHMARK CORP COM 891027104 202 3671 SH DFND 33 0 0 3671 *TORCHMARK CORP COM 891027104 4 76 SH DFND 35 76 0 0 *TORCHMARK CORP COM 891027104 189 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 4583 65364 SH DFND 02 65174 0 190 *TORO CO COM 891092108 88 1257 SH DFND 04 1257 0 0 *TORO CO COM 891092108 807 11504 SH DFND 07 11504 0 0 *TORO CO COM 891092108 3 38 SH DFND 15 38 0 0 *TORO CO COM 891092108 11 153 SH OTR 04 153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 371085 8660100 SH DFND 8660100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 112 2608 SH DFND 02 2608 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2154550 50281202 SH DFND 15 50281202 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3385 79000 SH Call DFND 15 79000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 195719 4567534 SH DFND 16 4567534 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 836222 19515109 SH DFND 21 19515109 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 26 600 SH DFND 29 0 0 600 *TORONTO DOMINION BK ONT COM NEW 891160509 3170 73986 SH DFND 33 10649 0 63337 *TORONTO DOMINION BK ONT COM NEW 891160509 15 342 SH DFND 35 342 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24975 594211 SH DFND 02 593700 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 55 2300 SH DFND 02 2300 0 0 *TOTAL S A SPONSORED ADR 89151E109 601 12106 SH DFND 02 12106 0 0 *TOTAL S A SPONSORED ADR 89151E109 4684 94328 SH DFND 15 94328 0 0 *TOTAL S A SPONSORED ADR 89151E109 1083 21812 SH DFND 16 21812 0 0 *TOTAL S A SPONSORED ADR 89151E109 63 1259 SH DFND 29 0 0 1259 *TOWER INTL INC COM 891826109 20 751 SH DFND 02 751 0 0 *TOWER INTL INC COM 891826109 541 20353 SH DFND 04 20353 0 0 *TOWERS WATSON & CO CL A 891894107 27 201 SH DFND 02 161 0 40 *TOWERS WATSON & CO CL A 891894107 2992 22635 SH DFND 04 22635 0 0 *TOWERS WATSON & CO CL A 891894107 2 17 SH DFND 15 17 0 0 *TOWERS WATSON & CO CL A 891894107 715 5410 SH DFND 29 0 0 5410 *TOWERS WATSON & CO CL A 891894107 7290 55151 SH DFND 33 53842 0 1309 *TOTAL SYS SVCS INC COM 891906109 71 1850 SH DFND 1850 0 0 *TOTAL SYS SVCS INC COM 891906109 370 9707 SH DFND 02 9707 0 0 *TOTAL SYS SVCS INC COM 891906109 3403 89202 SH DFND 04 89202 0 0 *TOTAL SYS SVCS INC COM 891906109 19 488 SH DFND 15 488 0 0 *TOTAL SYS SVCS INC COM 891906109 32 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 681 17863 SH DFND 21 17863 0 0 *TOTAL SYS SVCS INC COM 891906109 4 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 167 4374 SH DFND 33 0 0 4374 *TOTAL SYS SVCS INC COM 891906109 237 6219 SH OTR 04 428 5315 476 TOWNEBANK PORTSMOUTH VA COM 89214P109 74 4613 SH DFND 04 4613 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 160 1147 SH DFND 02 1147 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 892 6373 SH DFND 15 6373 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1489 10645 SH DFND 16 10645 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 175 1250 SH DFND 29 0 0 1250 *TRACTOR SUPPLY CO COM 892356106 130 1530 SH DFND 1530 0 0 *TRACTOR SUPPLY CO COM 892356106 285 3355 SH DFND 02 3355 0 0 *TRACTOR SUPPLY CO COM 892356106 37 439 SH DFND 04 439 0 0 *TRACTOR SUPPLY CO COM 892356106 44 522 SH DFND 15 522 0 0 *TRACTOR SUPPLY CO COM 892356106 715 8400 SH DFND 16 8400 0 0 *TRACTOR SUPPLY CO COM 892356106 1681 19765 SH DFND 21 19765 0 0 *TRACTOR SUPPLY CO COM 892356106 12585 147960 SH DFND 33 142811 0 5149 *TRACTOR SUPPLY CO COM 892356106 5 62 SH DFND 35 62 0 0 *TRANSALTA CORP COM 89346D107 8582 922800 SH DFND 922800 0 0 *TRANSALTA CORP COM 89346D107 108973 11717579 SH DFND 15 11717579 0 0 *TRANSALTA CORP COM 89346D107 1860 200000 SH Call DFND 15 200000 0 0 *TRANSALTA CORP COM 89346D107 137 14767 SH DFND 16 14767 0 0 *TRANSALTA CORP COM 89346D107 59219 6367687 SH DFND 21 6367687 0 0 *TRANSALTA CORP COM 89346D107 17 1872 SH DFND 33 0 0 1872 *TRANSCANADA CORP COM 89353D107 91745 2147600 SH DFND 2147600 0 0 *TRANSCANADA CORP COM 89353D107 119 2780 SH DFND 02 2780 0 0 *TRANSCANADA CORP COM 89353D107 482 11287 SH DFND 04 11287 0 0 *TRANSCANADA CORP COM 89353D107 737959 17274311 SH DFND 15 17274311 0 0 *TRANSCANADA CORP COM 89353D107 4541 106300 SH Call DFND 15 106300 0 0 *TRANSCANADA CORP COM 89353D107 940 22000 SH Put DFND 15 22000 0 0 *TRANSCANADA CORP COM 89353D107 64246 1503887 SH DFND 16 1503887 0 0 *TRANSCANADA CORP COM 89353D107 286566 6708017 SH DFND 21 6708017 0 0 *TRANSCANADA CORP COM 89353D107 1025 24000 SH DFND 33 600 0 23400 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 163 SH DFND 35 0 163 0 *TRANSDIGM GROUP INC COM 893641100 15310 70000 SH DFND 70000 0 0 *TRANSDIGM GROUP INC COM 893641100 58 265 SH DFND 02 265 0 0 *TRANSDIGM GROUP INC COM 893641100 5383 24613 SH DFND 15 24613 0 0 *TRANSDIGM GROUP INC COM 893641100 8771 40100 SH DFND 21 40100 0 0 *TRANSDIGM GROUP INC COM 893641100 215 982 SH DFND 33 0 0 982 *TRANSDIGM GROUP INC COM 893641100 6562 30000 SH DFND 59 30000 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 288 81224 SH DFND 15 81224 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 223 63000 SH Call DFND 15 63000 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 1032 291400 SH Put DFND 15 291400 0 0 *TRANSENTERIX INC COM NEW 89366M201 31 10534 SH DFND 02 10534 0 0 *TRANSENTERIX INC COM NEW 89366M201 1 202 SH DFND 15 202 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 462 SH DFND 15 462 0 0 *TRAVELERS COMPANIES INC COM 89417E109 433 4007 SH DFND 4007 0 0 *TRAVELERS COMPANIES INC COM 89417E109 103473 956928 SH DFND 02 952257 2661 2010 *TRAVELERS COMPANIES INC COM 89417E109 212044 1961011 SH DFND 04 1954696 6315 0 *TRAVELERS COMPANIES INC COM 89417E109 4108 37993 SH DFND 07 37993 0 0 *TRAVELERS COMPANIES INC COM 89417E109 33187 306914 SH DFND 15 306914 0 0 *TRAVELERS COMPANIES INC COM 89417E109 18193 168248 SH DFND 16 168248 0 0 *TRAVELERS COMPANIES INC COM 89417E109 18038 166819 SH DFND 21 166819 0 0 *TRAVELERS COMPANIES INC COM 89417E109 34 310 SH DFND 29 0 0 310 *TRAVELERS COMPANIES INC COM 89417E109 19601 181273 SH DFND 33 169310 0 11963 *TRAVELERS COMPANIES INC COM 89417E109 266 2459 SH DFND 35 2459 0 0 *TRAVELERS COMPANIES INC COM 89417E109 443 4100 SH DFND 72 4100 0 0 *TRAVELERS COMPANIES INC COM 89417E109 4650 43000 SH Call DFND 72 43000 0 0 *TRAVELERS COMPANIES INC COM 89417E109 15 140 SH DFND 78 140 0 0 *TRAVELERS COMPANIES INC COM 89417E109 307 2839 SH OTR 04 0 1605 1234 *TRECORA RES COM 894648104 18 1446 SH DFND 02 1446 0 0 *TREEHOUSE FOODS INC COM 89469A104 0 4 SH DFND 02 4 0 0 *TREEHOUSE FOODS INC COM 89469A104 20 231 SH DFND 04 231 0 0 *TREEHOUSE FOODS INC COM 89469A104 43 500 SH DFND 97 0 0 500 *TREX CO INC COM 89531P105 3 50 SH DFND 15 50 0 0 *TRI CONTL CORP COM 895436103 22 1020 SH DFND 02 1020 0 0 *TRI CONTL CORP COM 895436103 10 466 SH DFND 29 0 0 466 *TRIANGLE PETE CORP COM NEW 89600B201 16 3087 SH DFND 15 3087 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 157 31220 SH DFND 21 31220 0 0 TRICO BANCSHARES COM 896095106 106 4397 SH DFND 04 4397 0 0 *TRIMAS CORP COM NEW 896215209 2 59 SH DFND 02 59 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 11 456 SH DFND 02 456 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 69 2727 SH DFND 04 2727 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 179 7109 SH DFND 33 0 0 7109 *TRINET GROUP INC COM 896288107 8 215 SH DFND 02 215 0 0 *TRINET GROUP INC COM 896288107 3160 89703 SH DFND 04 89703 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 9 730 SH DFND 15 730 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 291 24034 SH DFND 21 24034 0 0 *TRINITY INDS INC COM 896522109 548 15420 SH DFND 15420 0 0 *TRINITY INDS INC COM 896522109 127 3583 SH DFND 02 3583 0 0 *TRINITY INDS INC COM 896522109 752 21187 SH DFND 04 21187 0 0 *TRINITY INDS INC COM 896522109 20298 571611 SH DFND 15 571611 0 0 *TRINITY INDS INC COM 896522109 1598 45000 SH DFND 21 45000 0 0 *TRINITY INDS INC COM 896522109 888 25000 SH DFND 97 25000 0 0 *TRINITY INDS INC COM 896522109 9 260 SH OTR 04 260 0 0 *TRIPLE-S MGMT CORP CL B 896749108 206 10374 SH DFND 04 10374 0 0 *TRIUMPH GROUP INC NEW COM 896818101 11 179 SH DFND 02 40 0 139 *TRIUMPH GROUP INC NEW COM 896818101 1333 22325 SH DFND 04 22130 195 0 *TRIUMPH GROUP INC NEW COM 896818101 177 2966 SH DFND 15 2966 0 0 *TRIPADVISOR INC COM 896945201 25471 306252 SH DFND 306252 0 0 *TRIPADVISOR INC COM 896945201 31 370 SH DFND 02 35 335 0 *TRIPADVISOR INC COM 896945201 3 40 SH DFND 04 40 0 0 *TRIPADVISOR INC COM 896945201 27 329 SH DFND 15 329 0 0 *TRIPADVISOR INC COM 896945201 1398 16813 SH DFND 21 16813 0 0 *TRIPADVISOR INC COM 896945201 188 2257 SH DFND 33 0 0 2257 *TRIPADVISOR INC COM 896945201 77 922 SH DFND 35 922 0 0 *TROVAGENE INC COM NEW 897238309 37 5500 SH DFND 02 5500 0 0 *TRUEBLUE INC COM 89785X101 9 377 SH DFND 02 377 0 0 *TRUEBLUE INC COM 89785X101 362 14869 SH DFND 04 14869 0 0 *TRUEBLUE INC COM 89785X101 168 6919 SH DFND 15 6919 0 0 TRUPANION INC COM 898202106 388 48486 SH DFND 02 48486 0 0 TRUPANION INC COM 898202106 8 1054 SH DFND 15 1054 0 0 *TRUSTCO BK CORP N Y COM 898349105 3 415 SH DFND 02 415 0 0 *TRUSTCO BK CORP N Y COM 898349105 14 2015 SH DFND 15 2015 0 0 *TRUSTMARK CORP COM 898402102 67 2769 SH DFND 04 2769 0 0 *TRUSTMARK CORP COM 898402102 15 618 SH DFND 15 618 0 0 *TUESDAY MORNING CORP COM NEW 899035505 36 2213 SH DFND 04 2213 0 0 *TUESDAY MORNING CORP COM NEW 899035505 3 200 SH DFND 07 200 0 0 *TUPPERWARE BRANDS CORP COM 899896104 808 11703 SH DFND 02 11703 0 0 *TUPPERWARE BRANDS CORP COM 899896104 92 1329 SH DFND 04 1329 0 0 *TUPPERWARE BRANDS CORP COM 899896104 78 1132 SH DFND 15 1132 0 0 *TUPPERWARE BRANDS CORP COM 899896104 53 773 SH DFND 29 0 0 773 *TURQUOISE HILL RES LTD COM 900435108 280 89783 SH DFND 15 89783 0 0 *TURQUOISE HILL RES LTD COM 900435108 2778 890271 SH DFND 21 890271 0 0 *TURQUOISE HILL RES LTD COM 900435108 104 33200 SH DFND 29 0 0 33200 *TURQUOISE HILL RES LTD COM 900435108 65 20700 SH DFND 33 0 0 20700 TURTLE BEACH CORP COM 900450107 0 47 SH DFND 15 47 0 0 *TUTOR PERINI CORP COM 901109108 7 296 SH DFND 15 296 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 4519 133541 SH DFND 133541 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 150 4429 SH DFND 02 4429 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 463 13694 SH DFND 04 13694 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7303 SH DFND 15 7303 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 2883 85209 SH DFND 16 85209 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 8208 242553 SH DFND 21 242553 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 13 383 SH DFND 29 0 0 383 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1346 39764 SH DFND 33 2300 0 37464 *TWENTY FIRST CENTY FOX INC CL A 90130A101 338 9990 SH OTR 04 770 7831 1389 *TWENTY FIRST CENTY FOX INC CL B 90130A200 95 2891 SH DFND 15 2891 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 883 26855 SH DFND 21 26855 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 47 1427 SH DFND 29 0 0 1427 *TWENTY FIRST CENTY FOX INC CL B 90130A200 317 9651 SH DFND 33 0 0 9651 *22ND CENTY GROUP INC COM 90137F103 0 261 SH DFND 15 261 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 8 425 SH DFND 15 425 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 243 13751 SH DFND 21 13751 0 0 *TWIN DISC INC COM 901476101 59 3360 SH DFND 02 3360 0 0 *TWIN DISC INC COM 901476101 1 46 SH DFND 15 46 0 0 *TWITTER INC COM 90184L102 65 1305 SH DFND 02 1305 0 0 *TWITTER INC COM 90184L102 108 2153 SH DFND 15 2153 0 0 *TWITTER INC COM 90184L102 15 300 SH DFND 16 300 0 0 *TWITTER INC COM 90184L102 19 376 SH DFND 29 0 0 376 *TWITTER INC COM 90184L102 5469 109209 SH DFND 33 100075 0 9134 *TWITTER INC COM 90184L102 15024 300000 SH DFND 59 300000 0 0 *TWITTER INC COM 90184L102 27 531 SH OTR 04 531 0 0 *TWO HBRS INVT CORP COM 90187B101 2291 215709 SH DFND 215709 0 0 *TWO HBRS INVT CORP COM 90187B101 89 8375 SH DFND 02 8375 0 0 *TWO HBRS INVT CORP COM 90187B101 1706 160630 SH DFND 04 160630 0 0 *TWO HBRS INVT CORP COM 90187B101 32 3044 SH DFND 15 3044 0 0 *II VI INC COM 902104108 248 13422 SH DFND 04 13422 0 0 *II VI INC COM 902104108 31 1700 SH DFND 16 1700 0 0 *2U INC COM 90214J101 1083 42346 SH DFND 02 42346 0 0 *TYLER TECHNOLOGIES INC COM 902252105 112 932 SH DFND 02 855 77 0 *TYLER TECHNOLOGIES INC COM 902252105 45 370 SH DFND 04 370 0 0 *TYLER TECHNOLOGIES INC COM 902252105 12 100 SH DFND 07 100 0 0 *TYLER TECHNOLOGIES INC COM 902252105 6 46 SH DFND 15 46 0 0 *TYLER TECHNOLOGIES INC COM 902252105 3 26 SH DFND 35 26 0 0 *TYSON FOODS INC CL A 902494103 126 3282 SH DFND 3282 0 0 *TYSON FOODS INC CL A 902494103 4899 127900 SH DFND 02 127670 0 230 *TYSON FOODS INC CL A 902494103 6742 176042 SH DFND 04 176042 0 0 *TYSON FOODS INC CL A 902494103 1610 42040 SH DFND 07 42040 0 0 *TYSON FOODS INC CL A 902494103 65897 1720537 SH DFND 15 1720537 0 0 *TYSON FOODS INC CL A 902494103 1210 31600 SH DFND 21 31600 0 0 *TYSON FOODS INC CL A 902494103 248 6480 SH DFND 33 0 0 6480 *TYSON FOODS INC CL A 902494103 3 66 SH DFND 35 66 0 0 *TYSON FOODS INC CL A 902494103 1249 32600 SH DFND 72 32600 0 0 *TYSON FOODS INC CL A 902494103 5937 155000 SH Call DFND 72 155000 0 0 *TYSON FOODS INC CL A 902494103 958 25000 SH Put DFND 72 25000 0 0 *TYSON FOODS INC CL A 902494103 278 7267 SH OTR 04 415 6061 791 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 609 25869 SH DFND 15 25869 0 0 *UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 315 SH DFND 02 315 0 0 *UDR INC COM 902653104 8065 237000 SH DFND 237000 0 0 *UDR INC COM 902653104 10 294 SH DFND 02 294 0 0 *UDR INC COM 902653104 7148 210059 SH DFND 04 210059 0 0 *UDR INC COM 902653104 18 531 SH DFND 15 531 0 0 *UDR INC COM 902653104 2515 73900 SH DFND 21 73900 0 0 *UDR INC COM 902653104 171 5011 SH DFND 33 811 0 4200 UCP INC CL A 90265Y106 315 36226 SH DFND 02 29589 0 6637 UCP INC CL A 90265Y106 5975 686761 SH DFND 04 603801 438 82522 UCP INC CL A 90265Y106 0 52 SH DFND 15 52 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 30 1123 SH DFND 02 1123 0 0 *UGI CORP NEW COM 902681105 27722 850640 SH DFND 02 846855 1860 1925 *UGI CORP NEW COM 902681105 23219 712469 SH DFND 04 712469 0 0 *UGI CORP NEW COM 902681105 550 16870 SH DFND 07 16870 0 0 *UGI CORP NEW COM 902681105 215 6586 SH DFND 15 6586 0 0 *UGI CORP NEW COM 902681105 4 126 SH DFND 35 126 0 0 *UGI CORP NEW COM 902681105 5 150 SH DFND 78 150 0 0 *UIL HLDG CORP COM 902748102 32 630 SH DFND 02 630 0 0 *UIL HLDG CORP COM 902748102 1271 24713 SH DFND 04 24470 243 0 *UIL HLDG CORP COM 902748102 5 99 SH DFND 15 99 0 0 *UIL HLDG CORP COM 902748102 1355 26350 SH DFND 21 26350 0 0 *UMB FINL CORP COM 902788108 180 3410 SH DFND 02 3410 0 0 *UMB FINL CORP COM 902788108 17 317 SH DFND 04 317 0 0 *UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 *USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 702 34279 SH DFND 34279 0 0 *US BANCORP DEL COM NEW 902973304 17591 402810 SH DFND 402810 0 0 *US BANCORP DEL COM NEW 902973304 34653 793521 SH DFND 02 791038 970 1513 *US BANCORP DEL COM NEW 902973304 2437 55801 SH DFND 04 55187 614 0 *US BANCORP DEL COM NEW 902973304 581 13305 SH DFND 07 13305 0 0 *US BANCORP DEL COM NEW 902973304 1745 39953 SH DFND 15 39953 0 0 *US BANCORP DEL COM NEW 902973304 413 9453 SH DFND 16 9453 0 0 *US BANCORP DEL COM NEW 902973304 27927 639504 SH DFND 21 639504 0 0 *US BANCORP DEL COM NEW 902973304 80 1835 SH DFND 29 0 0 1835 *US BANCORP DEL COM NEW 902973304 14096 322795 SH DFND 33 260388 0 62407 *US BANCORP DEL COM NEW 902973304 2534 58024 SH DFND 35 58024 0 0 *US BANCORP DEL COM NEW 902973304 376 8600 SH OTR 04 0 7304 1296 *USANA HEALTH SCIENCES INC COM 90328M107 36 320 SH DFND 16 320 0 0 *U S G CORP COM NEW 903293405 13 487 SH DFND 02 487 0 0 *U S G CORP COM NEW 903293405 3 128 SH DFND 15 128 0 0 *U S G CORP COM NEW 903293405 282 10558 SH DFND 16 10558 0 0 *U S CONCRETE INC COM NEW 90333L201 77 2260 SH DFND 04 2260 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 17 349 SH DFND 02 349 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 547 11506 SH DFND 04 11506 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 12328 259546 SH DFND 33 238246 0 21300 *U S SILICA HLDGS INC COM 90346E103 43 1200 SH DFND 02 1200 0 0 *U S SILICA HLDGS INC COM 90346E103 40 1126 SH DFND 04 1126 0 0 *U S SILICA HLDGS INC COM 90346E103 8 222 SH DFND 15 222 0 0 *UBIQUITI NETWORKS INC COM 90347A100 4 135 SH DFND 02 135 0 0 *UBIQUITI NETWORKS INC COM 90347A100 16074 543961 SH DFND 15 543961 0 0 *UBIQUITI NETWORKS INC COM 90347A100 384 13000 SH DFND 97 13000 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 15 101 SH DFND 02 101 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 11 73 SH DFND 15 73 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 24 156 SH DFND 21 156 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 260 1723 SH DFND 33 0 0 1723 *ULTA SALON COSMETCS & FRAG I COM 90384S303 17 115 SH OTR 04 115 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 68 SH DFND 02 38 30 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 377 SH DFND 04 377 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 13 SH DFND 35 13 0 0 *ULTRA PETROLEUM CORP COM 903914109 185 11838 SH DFND 15 11838 0 0 *ULTRA PETROLEUM CORP COM 903914109 1759 112565 SH DFND 21 112565 0 0 *ULTRA PETROLEUM CORP COM 903914109 295 18900 SH DFND 72 18900 0 0 *ULTRA PETROLEUM CORP COM 903914109 742 47500 SH Call DFND 72 47500 0 0 *ULTRA PETROLEUM CORP COM 903914109 1094 70000 SH Put DFND 72 70000 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 50 2473 SH DFND 15 2473 0 0 *UMPQUA HLDGS CORP COM 904214103 10 561 SH DFND 02 561 0 0 *UMPQUA HLDGS CORP COM 904214103 35 2060 SH DFND 04 2060 0 0 *UMPQUA HLDGS CORP COM 904214103 51 2950 SH DFND 15 2950 0 0 *UNDER ARMOUR INC CL A 904311107 151 1874 SH DFND 1874 0 0 *UNDER ARMOUR INC CL A 904311107 312 3859 SH DFND 02 3723 136 0 *UNDER ARMOUR INC CL A 904311107 137 1692 SH DFND 04 1692 0 0 *UNDER ARMOUR INC CL A 904311107 87 1076 SH DFND 07 1076 0 0 *UNDER ARMOUR INC CL A 904311107 714 8845 SH DFND 15 8845 0 0 *UNDER ARMOUR INC CL A 904311107 48 600 SH DFND 16 600 0 0 *UNDER ARMOUR INC CL A 904311107 1483 18370 SH DFND 21 18370 0 0 *UNDER ARMOUR INC CL A 904311107 97 1200 SH DFND 29 0 0 1200 *UNDER ARMOUR INC CL A 904311107 383 4742 SH DFND 33 0 0 4742 *UNDER ARMOUR INC CL A 904311107 5 59 SH DFND 35 59 0 0 *UNDER ARMOUR INC CL A 904311107 5 67 SH OTR 04 67 0 0 *UNIFI INC COM NEW 904677200 1 41 SH DFND 02 41 0 0 *UNIFIRST CORP MASS COM 904708104 334 2839 SH DFND 02 2339 0 500 *UNIFIRST CORP MASS COM 904708104 761 6468 SH DFND 04 6468 0 0 *UNIFIRST CORP MASS COM 904708104 3 27 SH DFND 15 27 0 0 *UNILEVER PLC SPON ADR NEW 904767704 287 6881 SH DFND 02 6881 0 0 *UNILEVER PLC SPON ADR NEW 904767704 6449 154608 SH DFND 15 154608 0 0 *UNILEVER PLC SPON ADR NEW 904767704 884 21184 SH DFND 16 21184 0 0 *UNILEVER PLC SPON ADR NEW 904767704 3 64 SH DFND 35 64 0 0 *UNILEVER N V N Y SHS NEW 904784709 2599 62226 SH DFND 02 62226 0 0 *UNILEVER N V N Y SHS NEW 904784709 16 391 SH DFND 07 391 0 0 *UNILEVER N V N Y SHS NEW 904784709 2245 53765 SH DFND 15 53765 0 0 *UNILEVER N V N Y SHS NEW 904784709 3114 74559 SH DFND 16 74559 0 0 *UNILIFE CORP NEW COM 90478E103 2 602 SH DFND 02 602 0 0 *UNILIFE CORP NEW COM 90478E103 2 500 SH DFND 15 500 0 0 *UNION BANKSHARES CORP NEW COM 90539J109 31 1417 SH DFND 29 0 0 1417 *UNION PAC CORP COM 907818108 5536 51115 SH DFND 51115 0 0 *UNION PAC CORP COM 907818108 78073 720833 SH DFND 02 717786 1180 1867 *UNION PAC CORP COM 907818108 124536 1149809 SH DFND 04 1144245 5564 0 *UNION PAC CORP COM 907818108 2894 26719 SH DFND 07 26719 0 0 *UNION PAC CORP COM 907818108 39880 368203 SH DFND 15 368203 0 0 *UNION PAC CORP COM 907818108 1068 9858 SH DFND 16 9858 0 0 *UNION PAC CORP COM 907818108 11159 103027 SH DFND 21 103027 0 0 *UNION PAC CORP COM 907818108 702 6485 SH DFND 29 0 0 6485 *UNION PAC CORP COM 907818108 33996 313873 SH DFND 33 232931 0 80942 *UNION PAC CORP COM 907818108 573 5294 SH DFND 35 5294 0 0 *UNION PAC CORP COM 907818108 9 80 SH DFND 78 80 0 0 *UNION PAC CORP COM 907818108 575 5309 SH OTR 04 953 3654 702 *UNISYS CORP COM NEW 909214306 5 210 SH DFND 02 210 0 0 *UNISYS CORP COM NEW 909214306 108 4641 SH DFND 15 4641 0 0 *UNIT CORP COM 909218109 3 103 SH DFND 02 0 0 103 *UNIT CORP COM 909218109 469 16772 SH DFND 04 16628 144 0 *UNIT CORP COM 909218109 77 2739 SH DFND 15 2739 0 0 *UNIT CORP COM 909218109 954 34100 SH DFND 21 34100 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 65 11879 SH DFND 04 11879 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 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DFND 15 1542 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1284 526100 SH DFND 21 526100 0 0 *UNITED NAT FOODS INC COM 911163103 93 1208 SH DFND 02 1208 0 0 *UNITED NAT FOODS INC COM 911163103 46 601 SH DFND 04 601 0 0 *UNITED NAT FOODS INC COM 911163103 307 3980 SH DFND 15 3980 0 0 *UNITED NAT FOODS INC COM 911163103 8 100 SH DFND 16 100 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 310 3193 SH DFND 3193 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 10895 112387 SH DFND 02 111926 0 461 *UNITED PARCEL SERVICE INC CL B 911312106 2315 23884 SH DFND 04 23138 746 0 *UNITED PARCEL SERVICE INC CL B 911312106 44 456 SH DFND 07 456 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 7013 72343 SH DFND 15 72343 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 5438 56094 SH DFND 16 56094 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 8836 91148 SH DFND 21 91148 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 54 559 SH DFND 29 0 0 559 *UNITED PARCEL SERVICE INC CL B 911312106 11153 115046 SH DFND 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02 30 0 0 *VAIL RESORTS INC COM 91879Q109 22 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 15555 150403 SH DFND 33 139903 0 10500 *VALEANT PHARMACEUTICALS INTL COM 91911K102 391189 1969533 SH DFND 1969533 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 8668 43642 SH DFND 02 43642 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 848975 4274367 SH DFND 15 4274367 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3544 17842 SH DFND 16 17842 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 188658 949845 SH DFND 21 949845 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 12172 61283 SH DFND 33 52300 0 8983 *VALEANT PHARMACEUTICALS INTL COM 91911K102 497 2500 SH DFND 72 2500 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 794 4000 SH Call DFND 72 4000 0 0 *VALE S A ADR 91912E105 8 1395 SH DFND 02 1395 0 0 *VALE S A ADR 91912E105 367 64880 SH DFND 15 64880 0 0 *VALE S A ADR 91912E105 2 363 SH DFND 16 363 0 0 *VALE S A ADR 91912E105 1 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 1042 184500 SH DFND 33 184500 0 0 *VALE S A ADR 91912E105 263 46600 SH DFND 72 46600 0 0 *VALE S A ADR 91912E105 565 100000 SH Call DFND 72 100000 0 0 *VALE S A ADR 91912E105 565 100000 SH Put DFND 72 100000 0 0 *VALE S A ADR REPSTG PFD 91912E204 42 8568 SH DFND 15 8568 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 58084 912980 SH DFND 912980 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 11137 175052 SH DFND 02 174353 0 699 *VALERO ENERGY CORP NEW COM 91913Y100 112467 1767799 SH DFND 04 1763547 4252 0 *VALERO ENERGY CORP NEW COM 91913Y100 226 3555 SH DFND 07 3555 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 28594 449445 SH DFND 15 449445 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12711 199801 SH DFND 16 199801 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3548 55776 SH DFND 21 55776 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 84 1320 SH DFND 29 0 0 1320 *VALERO ENERGY CORP NEW COM 91913Y100 3090 48562 SH DFND 33 16352 0 32210 *VALERO ENERGY CORP NEW COM 91913Y100 140 2196 SH DFND 35 2196 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 289 4548 SH OTR 04 146 3791 611 *VALLEY NATL BANCORP COM 919794107 22 2365 SH DFND 02 2365 0 0 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 1 53 SH DFND 15 53 0 0 *VALMONT INDS INC COM 920253101 63 515 SH DFND 02 515 0 0 *VALMONT INDS INC COM 920253101 46 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 2126 17300 SH DFND 15 17300 0 0 *VALMONT INDS INC COM 920253101 3116 25358 SH DFND 33 25358 0 0 *VALSPAR CORP COM 920355104 1071 12749 SH DFND 02 12749 0 0 *VALSPAR CORP COM 920355104 80 952 SH DFND 04 952 0 0 *VALSPAR CORP COM 920355104 4 48 SH DFND 15 48 0 0 *VALSPAR CORP COM 920355104 19 225 SH OTR 04 225 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49572 616032 SH DFND 02 615832 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132 1643 SH DFND 07 1643 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11645 144708 SH DFND 15 144708 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11326 140751 SH DFND 29 0 0 140751 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21576 268128 SH DFND 35 268128 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 10 206 SH DFND 15 206 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 37362 742051 SH DFND 29 0 0 742051 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 875 SH DFND 02 875 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 100 SH DFND 07 100 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7822 90733 SH DFND 02 90333 0 400 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 347 SH DFND 07 347 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 46 SH DFND 35 0 46 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15005 186353 SH DFND 02 184753 0 1600 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH DFND 07 31 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65 807 SH DFND 15 807 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH DFND 02 300 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71 850 SH DFND 07 850 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 969 11617 SH DFND 15 11617 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3658 43872 SH DFND 35 43872 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1202 SH DFND 02 1202 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1338 33605 SH DFND 15 33605 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7832 196629 SH DFND 29 0 0 196629 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21017 307722 SH DFND 02 306764 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207160 3033082 SH DFND 29 0 0 3033082 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 652 9553 SH DFND 35 9553 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1530 SH DFND 02 1530 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1989 36763 SH DFND 15 36763 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 351 6232 SH DFND 07 6232 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 265 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12359 219629 SH DFND 29 0 0 219629 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7147 72003 SH DFND 02 71898 0 105 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264 2655 SH DFND 15 2655 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 514 5173 SH DFND 29 0 0 5173 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1015 16485 SH DFND 15 16485 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278 4505 SH DFND 29 0 0 4505 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3721 76356 SH DFND 02 76356 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 85 SH DFND 07 85 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 182 3734 SH DFND 15 3734 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44613 915504 SH DFND 29 0 0 915504 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 2976 SH DFND 35 2976 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209402 5123615 SH DFND 02 5118289 1800 3526 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6335 SH DFND 07 6335 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9462 231505 SH DFND 15 231505 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59049 1444808 SH DFND 29 0 0 1444808 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9061 221700 SH DFND 35 221700 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12215 298886 SH DFND 78 298886 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11276 184000 SH DFND 184000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 141 2304 SH DFND 02 2304 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 470 SH DFND 07 470 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1414 23074 SH DFND 15 23074 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6854 126404 SH DFND 02 126404 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 657 SH DFND 07 657 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9536 175867 SH DFND 15 175867 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH DFND 29 0 0 20 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 364 SH DFND 02 364 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 45 SH DFND 07 45 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 283 2310 SH DFND 15 2310 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 556 SH DFND 02 556 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56 444 SH DFND 29 0 0 444 *VANGUARD WORLD FDS ENERGY ETF 92204A306 92 838 SH DFND 02 838 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 10 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 28 258 SH DFND 29 0 0 258 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1726 SH DFND 02 1726 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 296 SH DFND 07 296 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 672 SH DFND 02 672 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 673 SH DFND 15 673 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 1542 SH DFND 29 0 0 1542 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106 990 SH DFND 02 990 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1862 17347 SH DFND 15 17347 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 240 2253 SH DFND 02 2253 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 269 2525 SH DFND 15 2525 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 161 1509 SH DFND 29 0 0 1509 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 490 SH DFND 02 490 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 350 3616 SH DFND 15 3616 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 363 SH DFND 02 363 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 10 750 SH DFND 02 750 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 14 1000 SH DFND 15 1000 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34711 432748 SH DFND 02 432748 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7390 SH DFND 04 7390 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 07 250 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7842 97771 SH DFND 15 97771 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9798 122155 SH DFND 35 122155 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 405 SH DFND 02 405 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1199 SH DFND 15 1199 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4265 48628 SH DFND 02 48628 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4545 51825 SH DFND 15 51825 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9137 104179 SH DFND 35 104179 0 0 *VAPOR CORP NEV COM NEW 922099205 3 2645 SH DFND 15 2645 0 0 *VANTIV INC CL A 92210H105 19 498 SH DFND 02 336 0 162 *VANTIV INC CL A 92210H105 3186 84500 SH DFND 04 84500 0 0 *VANTIV INC CL A 92210H105 0 4 SH DFND 15 4 0 0 *VANTIV INC CL A 92210H105 38 1000 SH DFND 29 0 0 1000 *VANTIV INC CL A 92210H105 54 1429 SH DFND 33 0 0 1429 *VANTIV INC CL A 92210H105 17 454 SH OTR 04 454 0 0 *VARIAN MED SYS INC COM 92220P105 106 1124 SH DFND 1124 0 0 *VARIAN MED SYS INC COM 92220P105 97 1028 SH DFND 02 1028 0 0 *VARIAN MED SYS INC COM 92220P105 130 1382 SH DFND 04 1382 0 0 *VARIAN MED SYS INC COM 92220P105 83 879 SH DFND 15 879 0 0 *VARIAN MED SYS INC COM 92220P105 5317 56511 SH DFND 21 56511 0 0 *VARIAN MED SYS INC COM 92220P105 379 4032 SH DFND 33 0 0 4032 *VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 47 501 SH OTR 04 205 0 296 *VASCO DATA SEC INTL INC COM 92230Y104 24 1100 SH DFND 02 1100 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 12 573 SH DFND 04 573 0 0 *VECTREN CORP COM 92240G101 264 5984 SH DFND 02 5984 0 0 *VECTREN CORP COM 92240G101 58 1310 SH DFND 04 1310 0 0 *VECTREN CORP COM 92240G101 12 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 45 1010 SH DFND 15 1010 0 0 *VECTREN CORP COM 92240G101 15 340 SH DFND 29 0 0 340 *VECTOR GROUP LTD COM 92240M108 3 153 SH DFND 02 153 0 0 *VECTOR GROUP LTD COM 92240M108 116 5270 SH DFND 15 5270 0 0 *VECTOR GROUP LTD COM 92240M108 174 7919 SH DFND 97 0 0 7919 VECTRUS INC COM 92242T101 1 57 SH DFND 02 57 0 0 VECTRUS INC COM 92242T101 5 190 SH DFND 15 190 0 0 VECTRUS INC COM 92242T101 1 27 SH DFND 16 27 0 0 VECTRUS INC COM 92242T101 1 36 SH DFND 29 0 0 36 *VEEVA SYS INC CL A COM 922475108 5 200 SH DFND 02 200 0 0 *VEEVA SYS INC CL A COM 922475108 158 6200 SH DFND 15 6200 0 0 *VENTAS INC COM 92276F100 24003 328716 SH DFND 328716 0 0 *VENTAS INC COM 92276F100 211 2884 SH DFND 02 2884 0 0 *VENTAS INC COM 92276F100 122 1676 SH DFND 04 1676 0 0 *VENTAS INC COM 92276F100 108 1480 SH DFND 15 1480 0 0 *VENTAS INC COM 92276F100 11783 161368 SH DFND 21 161368 0 0 *VENTAS INC COM 92276F100 129 1769 SH DFND 29 0 0 1769 *VENTAS INC COM 92276F100 1299 17789 SH DFND 33 5079 0 12710 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22898 121027 SH DFND 02 121027 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4031 21306 SH DFND 15 21306 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 587 SH DFND 29 0 0 587 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13213 143764 SH DFND 02 142814 0 950 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 94 SH DFND 35 94 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 199 1843 SH DFND 02 1843 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 405 SH DFND 07 405 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 2413 SH DFND 35 2413 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2040 24200 SH DFND 24200 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 76284 904800 SH DFND 02 902415 240 2145 *VANGUARD INDEX FDS REIT ETF 922908553 13199 156548 SH DFND 07 156548 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 911 10800 SH DFND 15 10800 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2121 25162 SH DFND 29 0 0 25162 *VANGUARD INDEX FDS REIT ETF 922908553 474 5621 SH DFND 35 5621 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 1756 13324 SH DFND 02 13324 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 600 4552 SH DFND 29 0 0 4552 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 49 SH DFND 35 49 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 5843 53406 SH DFND 02 53406 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1707 SH DFND 07 1707 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 675 SH DFND 15 675 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 83 762 SH DFND 16 762 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 6611 SH DFND 29 0 0 6611 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 749 SH DFND 35 749 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 4701 35425 SH DFND 02 35425 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 29 217 SH DFND 07 217 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 29 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 122 917 SH DFND 35 917 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3465 36399 SH DFND 02 36399 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH DFND 07 120 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 842 SH DFND 15 842 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 98655 1036290 SH DFND 29 0 0 1036290 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2872 30171 SH DFND 35 30171 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 465 SH DFND 02 465 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 182 SH DFND 15 182 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32286 349146 SH DFND 29 0 0 349146 *VANGUARD INDEX FDS GROWTH ETF 922908736 8494 81197 SH DFND 02 80947 0 250 *VANGUARD INDEX FDS GROWTH ETF 922908736 141 1346 SH DFND 07 1346 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 12952 123815 SH DFND 29 0 0 123815 *VANGUARD INDEX FDS GROWTH ETF 922908736 331 3168 SH DFND 35 3168 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 50951 608730 SH DFND 02 607450 0 1280 *VANGUARD INDEX FDS VALUE ETF 922908744 289 3458 SH DFND 07 3458 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 292 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4186 50006 SH DFND 29 0 0 50006 *VANGUARD INDEX FDS VALUE ETF 922908744 17827 212991 SH DFND 35 212991 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2223 18136 SH DFND 02 18136 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 426 3478 SH DFND 07 3478 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1647 SH DFND 15 1647 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 79962 652430 SH DFND 29 0 0 652430 *VANGUARD INDEX FDS SMALL CP ETF 922908751 4106 33498 SH DFND 35 33498 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 69937 652093 SH DFND 02 651358 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 5704 SH DFND 07 5704 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 1289 12019 SH DFND 15 12019 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 16973 158259 SH DFND 29 0 0 158259 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 26680 248768 SH DFND 35 248768 0 0 *VERIFONE SYS INC COM 92342Y109 140 4000 SH DFND 02 4000 0 0 *VERIFONE SYS INC COM 92342Y109 13264 380158 SH DFND 04 336849 240 43069 *VERIFONE SYS INC COM 92342Y109 137 3928 SH DFND 15 3928 0 0 *VERISIGN INC COM 92343E102 20916 312322 SH DFND 312322 0 0 *VERISIGN INC COM 92343E102 3814 56955 SH DFND 02 56955 0 0 *VERISIGN INC COM 92343E102 8398 125406 SH DFND 04 125406 0 0 *VERISIGN INC COM 92343E102 26 393 SH DFND 15 393 0 0 *VERISIGN INC COM 92343E102 434 6475 SH DFND 16 6475 0 0 *VERISIGN INC COM 92343E102 761 11362 SH DFND 21 11362 0 0 *VERISIGN INC COM 92343E102 220 3285 SH DFND 33 0 0 3285 *VERISIGN INC COM 92343E102 65 966 SH DFND 35 966 0 0 *VERISIGN INC COM 92343E102 254 3792 SH OTR 04 268 3524 0 *VERIZON COMMUNICATIONS INC COM 92343V104 22208 456682 SH DFND 456682 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 66943 1376585 SH DFND 02 1368464 690 7431 *VERIZON COMMUNICATIONS INC COM 92343V104 92959 1911557 SH DFND 04 1900956 10601 0 *VERIZON COMMUNICATIONS INC COM 92343V104 902 18554 SH DFND 07 18554 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 78618 1616648 SH DFND 15 1616648 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 9597 197345 SH DFND 16 197345 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 92772 1907711 SH DFND 21 1907711 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1393 28642 SH DFND 29 0 0 28642 *VERIZON COMMUNICATIONS INC COM 92343V104 29872 614278 SH DFND 33 451719 0 162559 *VERIZON COMMUNICATIONS INC COM 92343V104 2120 43598 SH DFND 35 43598 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH DFND 78 100 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 399 8214 SH DFND 97 0 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 1272 26154 SH OTR 04 4356 16655 5143 *VERINT SYS INC COM 92343X100 16 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 1 17 SH DFND 15 17 0 0 *VERITIV CORP COM 923454102 6 137 SH DFND 02 137 0 0 *VERITIV CORP COM 923454102 31 710 SH DFND 04 710 0 0 *VERITIV CORP COM 923454102 7 159 SH DFND 15 159 0 0 *VERITIV CORP COM 923454102 2 42 SH DFND 16 42 0 0 *VERITIV CORP COM 923454102 0 11 SH DFND 29 0 0 11 *VERITIV CORP COM 923454102 13 291 SH OTR 04 219 63 9 *VERISK ANALYTICS INC CL A 92345Y106 55 764 SH DFND 02 646 118 0 *VERISK ANALYTICS INC CL A 92345Y106 3143 44026 SH DFND 04 44026 0 0 *VERISK ANALYTICS INC CL A 92345Y106 13 180 SH DFND 15 180 0 0 *VERISK ANALYTICS INC CL A 92345Y106 401 5622 SH DFND 21 5622 0 0 *VERISK ANALYTICS INC CL A 92345Y106 214 2995 SH DFND 33 0 0 2995 *VERISK ANALYTICS INC CL A 92345Y106 3 36 SH DFND 35 36 0 0 *VERMILION ENERGY INC COM 923725105 47 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 44926 1067623 SH DFND 15 1067623 0 0 *VERMILION ENERGY INC COM 923725105 5027 119456 SH DFND 16 119456 0 0 *VERMILION ENERGY INC COM 923725105 61581 1463430 SH DFND 21 1463430 0 0 *VERMILION ENERGY INC COM 923725105 211 5017 SH DFND 33 0 0 5017 *VERTEX PHARMACEUTICALS INC COM 92532F100 321 2720 SH DFND 2720 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 17 148 SH DFND 02 148 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2144 18175 SH DFND 04 18175 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 783 6635 SH DFND 15 6635 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 8076 68459 SH DFND 21 68459 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 3956 33537 SH DFND 33 27200 0 6337 *VERTEX PHARMACEUTICALS INC COM 92532F100 29 248 SH OTR 04 248 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VIAD CORP COM NEW 92552R406 11 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 50 841 SH DFND 04 841 0 0 *VIACOM INC NEW CL B 92553P201 403 5898 SH DFND 5898 0 0 *VIACOM INC NEW CL B 92553P201 564 8261 SH DFND 02 8261 0 0 *VIACOM INC NEW CL B 92553P201 297 4348 SH DFND 04 4348 0 0 *VIACOM INC NEW CL B 92553P201 4 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 81 1190 SH DFND 15 1190 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3579 52406 SH DFND 21 52406 0 0 *VIACOM INC NEW CL B 92553P201 11 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 615 9001 SH DFND 33 0 0 9001 *VIACOM INC NEW CL B 92553P201 34 500 SH DFND 78 500 0 0 *VIACOM INC NEW CL B 92553P201 133 1941 SH OTR 04 443 1101 397 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 40 SH DFND 02 40 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 241 7661 SH DFND 04 7661 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 12 2318 SH DFND 15 2318 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 314 59941 SH DFND 21 59941 0 0 *VINCE HLDG CORP COM 92719W108 428 23095 SH DFND 02 18860 0 4235 *VINCE HLDG CORP COM 92719W108 8433 454600 SH DFND 04 401400 283 52917 *VINCE HLDG CORP COM 92719W108 1 64 SH DFND 15 64 0 0 *VIOLIN MEMORY INC COM 92763A101 2 538 SH DFND 15 538 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 118 4000 SH DFND 07 4000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 1499 SH DFND 15 1499 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 815 27675 SH DFND 21 27675 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11876 403406 SH DFND 33 403406 0 0 *VIRGIN AMER INC COM VTG 92765X208 15 500 SH DFND 29 0 0 500 *VISTA GOLD CORP COM NEW 927926303 2 6900 SH DFND 15 6900 0 0 *VIRNETX HLDG CORP COM 92823T108 6 938 SH DFND 15 938 0 0 *VISA INC COM CL A 92826C839 2386 36471 SH DFND 36471 0 0 *VISA INC COM CL A 92826C839 9316 142422 SH DFND 02 141738 684 0 *VISA INC COM CL A 92826C839 5501 84099 SH DFND 04 84099 0 0 *VISA INC COM CL A 92826C839 168 2564 SH DFND 07 2564 0 0 *VISA INC COM CL A 92826C839 20289 310184 SH DFND 15 310184 0 0 *VISA INC COM CL A 92826C839 3781 57810 SH DFND 16 57810 0 0 *VISA INC COM CL A 92826C839 140382 2146192 SH DFND 21 2146192 0 0 *VISA INC COM CL A 92826C839 49 744 SH DFND 29 0 0 744 *VISA INC COM CL A 92826C839 21157 323453 SH DFND 33 266250 0 57203 *VISA INC COM CL A 92826C839 166 2531 SH DFND 35 2531 0 0 *VISA INC COM CL A 92826C839 1570 24000 SH DFND 97 0 0 24000 *VISA INC COM CL A 92826C839 770 11772 SH OTR 04 2068 8100 1604 *VIRTUSA CORP COM 92827P102 3 84 SH DFND 02 84 0 0 *VIRTUSA CORP COM 92827P102 13983 337928 SH DFND 04 299482 206 38240 *VIRTUS INVT PARTNERS INC COM 92828Q109 15 115 SH DFND 04 115 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 20 150 SH DFND 15 150 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 18 1300 SH DFND 02 1300 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 33 2420 SH DFND 04 2420 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 18 1335 SH DFND 15 1335 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTEON CORP COM NEW 92839U206 197 2047 SH DFND 02 1708 0 339 *VISTEON CORP COM NEW 92839U206 8150 84547 SH DFND 04 84547 0 0 *VISTEON CORP COM NEW 92839U206 6 66 SH DFND 15 66 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 285 24339 SH DFND 02 24339 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 122 10394 SH DFND 15 10394 0 0 *VITAMIN SHOPPE INC COM 92849E101 195 4739 SH DFND 02 4739 0 0 *VITAMIN SHOPPE INC COM 92849E101 6 157 SH DFND 04 157 0 0 *VIVINT SOLAR INC COM 92854Q106 364 30000 SH DFND 15 30000 0 0 *VIVUS INC COM 928551100 369 150000 SH DFND 150000 0 0 *VMWARE INC CL A COM 928563402 644 7853 SH DFND 02 7853 0 0 *VMWARE INC CL A COM 928563402 137 1671 SH DFND 15 1671 0 0 *VMWARE INC CL A COM 928563402 8 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 1359 16576 SH DFND 33 7688 0 8888 *VOCERA COMMUNICATIONS INC COM 92857F107 234 23623 SH DFND 04 23623 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5167 158111 SH DFND 15 158111 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 48 1464 SH DFND 16 1464 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 500 SH DFND 02 500 0 0 *WI-LAN INC COM 928972108 273 110466 SH DFND 15 110466 0 0 *WI-LAN INC COM 928972108 3 1200 SH DFND 16 1200 0 0 *VORNADO RLTY TR SH BEN INT 929042109 8060 71963 SH DFND 71963 0 0 *VORNADO RLTY TR SH BEN INT 929042109 28 246 SH DFND 02 246 0 0 *VORNADO RLTY TR SH BEN INT 929042109 74 658 SH DFND 04 658 0 0 *VORNADO RLTY TR SH BEN INT 929042109 57 511 SH DFND 15 511 0 0 *VORNADO RLTY TR SH BEN INT 929042109 2114 18871 SH DFND 21 18871 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1129 10082 SH DFND 33 5237 0 4845 *VORNADO RLTY TR SH BEN INT 929042109 222 1979 SH OTR 04 0 1907 72 *VOYA FINL INC COM 929089100 8622 200000 SH DFND 200000 0 0 *VOYA FINL INC COM 929089100 1008 23381 SH DFND 15 23381 0 0 *VOYA FINL INC COM 929089100 4661 108126 SH DFND 16 108126 0 0 *VOYA FINL INC COM 929089100 23 525 SH DFND 29 0 0 525 *VOYA FINL INC COM 929089100 424 9830 SH DFND 33 0 0 9830 *VOYA FINL INC COM 929089100 948 22000 SH DFND 97 22000 0 0 *VRINGO INC COM 92911N104 2 2500 SH DFND 07 2500 0 0 *VRINGO INC COM 92911N104 0 348 SH DFND 15 348 0 0 VRINGO INC *W EXP 06/21/201 92911N112 0 1000 SH DFND 07 1000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 39 7101 SH DFND 02 551 0 6550 *VULCAN MATLS CO COM 929160109 125 1484 SH DFND 1484 0 0 *VULCAN MATLS CO COM 929160109 3253 38591 SH DFND 02 38591 0 0 *VULCAN MATLS CO COM 929160109 119 1409 SH DFND 04 1409 0 0 *VULCAN MATLS CO COM 929160109 31 372 SH DFND 15 372 0 0 *VULCAN MATLS CO COM 929160109 1213 14385 SH DFND 21 14385 0 0 *VULCAN MATLS CO COM 929160109 312 3703 SH DFND 33 0 0 3703 *W & T OFFSHORE INC COM 92922P106 3 500 SH DFND 02 500 0 0 *W & T OFFSHORE INC COM 92922P106 1 197 SH DFND 15 197 0 0 *WD-40 CO COM 929236107 25 285 SH DFND 04 285 0 0 *WGL HLDGS INC COM 92924F106 40 710 SH DFND 02 710 0 0 *WGL HLDGS INC COM 92924F106 79 1393 SH DFND 04 1393 0 0 *WGL HLDGS INC COM 92924F106 18 327 SH DFND 15 327 0 0 *WGL HLDGS INC COM 92924F106 1304 23123 SH DFND 21 23123 0 0 *WGL HLDGS INC COM 92924F106 107 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 13 109 SH DFND 02 109 0 0 *WABCO HLDGS INC COM 92927K102 21332 173597 SH DFND 15 173597 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 600 SH DFND 29 0 0 600 *WSFS FINL CORP COM 929328102 190 2516 SH DFND 04 2516 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 5 205 SH DFND 02 205 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 5 188 SH DFND 15 188 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 535 22001 SH DFND 21 22001 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14 358 SH DFND 15 358 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 462 11907 SH DFND 21 11907 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 260 6710 SH DFND 33 6710 0 0 *W P CAREY INC COM 92936U109 4080 60000 SH DFND 60000 0 0 *W P CAREY INC COM 92936U109 307 4514 SH DFND 02 4514 0 0 *W P CAREY INC COM 92936U109 19 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 2 24 SH DFND 15 24 0 0 *W P CAREY INC COM 92936U109 136 2000 SH DFND 16 2000 0 0 *W P CAREY INC COM 92936U109 29 424 SH DFND 29 0 0 424 *W P CAREY INC COM 92936U109 191 2808 SH DFND 33 2808 0 0 *WPP PLC NEW ADR 92937A102 91 804 SH DFND 02 804 0 0 *WPP PLC NEW ADR 92937A102 60 529 SH DFND 15 529 0 0 *WPP PLC NEW ADR 92937A102 2700 23732 SH DFND 16 23732 0 0 *WP GLIMCHER IN COM 92939N102 213 12784 SH DFND 02 12784 0 0 *WP GLIMCHER IN COM 92939N102 3052 183506 SH DFND 04 183506 0 0 *WP GLIMCHER IN COM 92939N102 7 400 SH DFND 07 400 0 0 *WP GLIMCHER IN COM 92939N102 0 10 SH DFND 15 10 0 0 *WP GLIMCHER IN COM 92939N102 1671 100500 SH DFND 21 100500 0 0 *WP GLIMCHER IN COM 92939N102 1 55 SH OTR 04 0 0 55 *WABASH NATL CORP COM 929566107 29 2026 SH DFND 02 2026 0 0 *WABASH NATL CORP COM 929566107 388 27511 SH DFND 04 27511 0 0 *WABASH NATL CORP COM 929566107 163 11580 SH DFND 15 11580 0 0 *WABTEC CORP COM 929740108 52 543 SH DFND 02 451 92 0 *WABTEC CORP COM 929740108 3439 36192 SH DFND 04 36192 0 0 *WABTEC CORP COM 929740108 12 125 SH DFND 15 125 0 0 *WABTEC CORP COM 929740108 9 96 SH DFND 21 96 0 0 *WABTEC CORP COM 929740108 29 300 SH DFND 29 0 0 300 *WABTEC CORP COM 929740108 4543 47811 SH DFND 33 46000 0 1811 *WABTEC CORP COM 929740108 30 314 SH DFND 35 314 0 0 *WABTEC CORP COM 929740108 18 190 SH OTR 04 190 0 0 *WADDELL & REED FINL INC CL A 930059100 40 803 SH DFND 02 803 0 0 *WADDELL & REED FINL INC CL A 930059100 104 2096 SH DFND 04 2096 0 0 *WADDELL & REED FINL INC CL A 930059100 15790 318724 SH DFND 15 318724 0 0 *WADDELL & REED FINL INC CL A 930059100 302 6100 SH DFND 21 6100 0 0 *WADDELL & REED FINL INC CL A 930059100 64 1283 SH DFND 29 0 0 1283 *WAGEWORKS INC COM 930427109 16 297 SH DFND 02 297 0 0 *WAGEWORKS INC COM 930427109 352 6607 SH DFND 04 6607 0 0 *WAL-MART STORES INC COM 931142103 1468 17842 SH DFND 17842 0 0 *WAL-MART STORES INC COM 931142103 47697 579903 SH DFND 02 574923 1343 3637 *WAL-MART STORES INC COM 931142103 103461 1257886 SH DFND 04 1254530 3356 0 *WAL-MART STORES INC COM 931142103 3080 37443 SH DFND 07 37443 0 0 *WAL-MART STORES INC COM 931142103 13177 160212 SH DFND 15 160212 0 0 *WAL-MART STORES INC COM 931142103 14540 176775 SH DFND 16 176775 0 0 *WAL-MART STORES INC COM 931142103 35380 430157 SH DFND 21 430157 0 0 *WAL-MART STORES INC COM 931142103 337 4093 SH DFND 29 0 0 4093 *WAL-MART STORES INC COM 931142103 21490 261275 SH DFND 33 224234 0 37041 *WAL-MART STORES INC COM 931142103 168 2037 SH DFND 35 2037 0 0 *WAL-MART STORES INC COM 931142103 41 500 SH DFND 78 500 0 0 *WAL-MART STORES INC COM 931142103 711 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 585 7107 SH OTR 04 0 5720 1387 *WALGREENS BOOTS ALLIANCE INC COM 931427108 91200 1076996 SH DFND 1076996 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 30380 358763 SH DFND 02 354774 0 3989 *WALGREENS BOOTS ALLIANCE INC COM 931427108 818 9656 SH DFND 04 9656 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6355 75052 SH DFND 07 75052 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 8569 101191 SH DFND 15 101191 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 920 10865 SH DFND 16 10865 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 92004 1086489 SH DFND 21 1086489 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 246 2900 SH DFND 29 0 0 2900 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6089 71903 SH DFND 33 47000 0 24903 *WALGREENS BOOTS ALLIANCE INC COM 931427108 57 669 SH DFND 35 669 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 3466 40930 SH DFND 97 13000 0 27930 *WALGREENS BOOTS ALLIANCE INC COM 931427108 401 4736 SH OTR 04 739 3337 660 *WALKER & DUNLOP INC COM 93148P102 30 1717 SH DFND 02 1717 0 0 *WALKER & DUNLOP INC COM 93148P102 674 37990 SH DFND 04 37990 0 0 *WARREN RES INC COM 93564A100 0 278 SH DFND 15 278 0 0 *WASHINGTON FED INC COM 938824109 7 300 SH DFND 02 300 0 0 *WASHINGTON FED INC COM 938824109 62 2837 SH DFND 04 2837 0 0 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136 4906 SH DFND 29 0 0 4906 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 237 SH DFND 35 237 0 0 WASHINGTON TR BANCORP COM 940610108 198 5184 SH DFND 02 5184 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 137 8044 SH DFND 29 0 0 8044 *WASTE CONNECTIONS INC COM 941053100 901 18707 SH DFND 02 18707 0 0 *WASTE CONNECTIONS INC COM 941053100 178 3692 SH DFND 04 3692 0 0 *WASTE CONNECTIONS INC COM 941053100 10 212 SH DFND 15 212 0 0 *WASTE CONNECTIONS INC COM 941053100 15 305 SH OTR 04 305 0 0 *WASTE MGMT INC DEL COM 94106L109 260 4797 SH DFND 4797 0 0 *WASTE MGMT INC DEL COM 94106L109 3479 64150 SH DFND 02 63375 650 125 *WASTE MGMT INC DEL COM 94106L109 4522 83387 SH DFND 04 81829 1558 0 *WASTE MGMT INC DEL COM 94106L109 23 415 SH DFND 07 415 0 0 *WASTE MGMT INC DEL COM 94106L109 1225 22593 SH DFND 15 22593 0 0 *WASTE MGMT INC DEL COM 94106L109 14749 271970 SH DFND 21 271970 0 0 *WASTE MGMT INC DEL COM 94106L109 3 59 SH DFND 29 0 0 59 *WASTE MGMT INC DEL COM 94106L109 1077 19861 SH DFND 33 0 0 19861 *WASTE MGMT INC DEL COM 94106L109 298 5504 SH DFND 35 5504 0 0 *WATERS CORP COM 941848103 116 933 SH DFND 933 0 0 *WATERS CORP COM 941848103 200 1605 SH DFND 02 1605 0 0 *WATERS CORP COM 941848103 204 1638 SH DFND 04 1638 0 0 *WATERS CORP COM 941848103 233 1878 SH DFND 15 1878 0 0 *WATERS CORP COM 941848103 5501 44251 SH DFND 21 44251 0 0 *WATERS CORP COM 941848103 341 2746 SH DFND 33 0 0 2746 *WATERS CORP COM 941848103 16 130 SH OTR 04 130 0 0 *WATSCO INC COM 942622200 8 67 SH DFND 02 67 0 0 *WATSCO INC COM 942622200 17184 136710 SH DFND 04 121535 84 15091 *WATSCO INC COM 942622200 12 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 16 283 SH DFND 02 283 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 223 4057 SH DFND 04 4057 0 0 *WAUSAU PAPER CORP COM 943315101 745 78156 SH DFND 02 78156 0 0 *WAUSAU PAPER CORP COM 943315101 39 4063 SH DFND 04 4063 0 0 *WAYFAIR INC CL A 94419L101 32 1000 SH DFND 29 0 0 1000 *WEB COM GROUP INC COM 94733A104 533 28112 SH DFND 02 28112 0 0 *WEBMD HEALTH CORP COM 94770V102 17 398 SH DFND 15 398 0 0 *WEBSTER FINL CORP CONN COM 947890109 18 490 SH DFND 02 490 0 0 *WEBSTER FINL CORP CONN COM 947890109 79 2124 SH DFND 04 2124 0 0 *WEIBO CORP SPONSORED ADR 948596101 2 119 SH DFND 15 119 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2560 SH DFND 04 2560 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 0 2 SH DFND 15 2 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 55 1532 SH DFND 29 0 0 1532 *WEINGARTEN RLTY INVS SH BEN INT 948741103 131 3642 SH DFND 33 3642 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 406 11295 SH DFND 72 11295 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 525 14600 SH Call DFND 72 14600 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 76 830 SH DFND 04 830 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 254 2782 SH DFND 15 2782 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 11741 128369 SH DFND 33 128369 0 0 *WELLS FARGO & CO NEW COM 949746101 2865 52671 SH DFND 52671 0 0 *WELLS FARGO & CO NEW COM 949746101 161334 2965699 SH DFND 02 2947147 9294 9258 *WELLS FARGO & CO NEW COM 949746101 276587 5084320 SH DFND 04 5069902 14418 0 *WELLS FARGO & CO NEW COM 949746101 5932 109036 SH DFND 07 109036 0 0 *WELLS FARGO & CO NEW COM 949746101 111675 2052855 SH DFND 15 2052855 0 0 *WELLS FARGO & CO NEW COM 949746101 18235 335200 SH DFND 16 335200 0 0 *WELLS FARGO & CO NEW COM 949746101 156840 2883088 SH DFND 21 2883088 0 0 *WELLS FARGO & CO NEW COM 949746101 296 5436 SH DFND 29 0 0 5436 *WELLS FARGO & CO NEW COM 949746101 33366 613349 SH DFND 33 440239 0 173110 *WELLS FARGO & CO NEW COM 949746101 2114 38867 SH DFND 35 38867 0 0 *WELLS FARGO & CO NEW COM 949746101 21 390 SH DFND 78 390 0 0 *WELLS FARGO & CO NEW COM 949746101 707 13000 SH DFND 97 10000 0 3000 *WELLS FARGO & CO NEW COM 949746101 1452 26690 SH OTR 04 0 19016 7674 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 23 1100 SH DFND 16 1100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 223 183 PRN DFND 02 183 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19632 16092 PRN DFND 33 11832 0 4260 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 38 4360 SH DFND 02 4360 0 0 *WENDYS CO COM 95058W100 101 9271 SH DFND 02 9271 0 0 *WENDYS CO COM 95058W100 19 1750 SH DFND 04 1750 0 0 *WENDYS CO COM 95058W100 2 203 SH DFND 15 203 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 14 430 SH DFND 04 430 0 0 *WESCO AIRCRAFT HLDGS INC COM 950814103 5 308 SH DFND 15 308 0 0 *WESCO INTL INC COM 95082P105 1 17 SH DFND 02 17 0 0 *WESCO INTL INC COM 95082P105 7843 112216 SH DFND 04 112028 188 0 *WESCO INTL INC COM 95082P105 2635 37709 SH DFND 15 37709 0 0 *WESCO INTL INC COM 95082P105 1601 22905 SH DFND 16 22905 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 30 502 SH DFND 02 502 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 55 913 SH DFND 04 913 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 4 66 SH DFND 15 66 0 0 *WESTAMERICA BANCORPORATION COM 957090103 14 328 SH DFND 02 328 0 0 *WESTAMERICA BANCORPORATION COM 957090103 16 359 SH DFND 04 359 0 0 *WESTAMERICA BANCORPORATION COM 957090103 0 9 SH DFND 15 9 0 0 *WESTAR ENERGY INC COM 95709T100 27 700 SH DFND 02 700 0 0 *WESTAR ENERGY INC COM 95709T100 96 2480 SH DFND 04 2480 0 0 *WESTAR ENERGY INC COM 95709T100 65 1682 SH DFND 15 1682 0 0 WESTBURY BANCORP INC COM 95727P106 88 5000 SH DFND 02 5000 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 8 258 SH DFND 02 0 0 258 *WESTERN ALLIANCE BANCORP COM 957638109 1069 36059 SH DFND 04 35700 359 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 575 SH DFND 15 575 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 11 1000 SH DFND 02 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 36 3276 SH DFND 02 3276 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 1000 SH DFND 02 1000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 142 10000 SH DFND 97 0 0 10000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 16 1400 SH DFND 15 1400 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 27 2400 SH DFND 15 2400 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 48 2000 SH DFND 02 2000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 54 3062 SH DFND 02 3062 0 0 *WESTERN DIGITAL CORP COM 958102105 222 2440 SH DFND 2440 0 0 *WESTERN DIGITAL CORP COM 958102105 4129 45372 SH DFND 02 45307 0 65 *WESTERN DIGITAL CORP COM 958102105 10083 110787 SH DFND 04 110396 391 0 *WESTERN DIGITAL CORP COM 958102105 40 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 1511 16598 SH DFND 15 16598 0 0 *WESTERN DIGITAL CORP COM 958102105 2870 31535 SH DFND 21 31535 0 0 *WESTERN DIGITAL CORP COM 958102105 6695 73568 SH DFND 33 55562 0 18006 *WESTERN DIGITAL CORP COM 958102105 244 2681 SH DFND 35 2681 0 0 *WESTERN DIGITAL CORP COM 958102105 283 3109 SH OTR 04 0 2651 458 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7309 111000 SH DFND 111000 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 112 1700 SH DFND 02 1700 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 80 SH DFND 15 80 0 0 *WESTERN REFNG INC COM 959319104 11 222 SH DFND 02 222 0 0 *WESTERN REFNG INC COM 959319104 31 636 SH DFND 04 636 0 0 *WESTERN REFNG INC COM 959319104 16160 327195 SH DFND 15 327195 0 0 *WESTERN REFNG INC COM 959319104 1608 32556 SH DFND 21 32556 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 105 3600 SH DFND 02 3600 0 0 *WESTERN UN CO COM 959802109 170 8189 SH DFND 8189 0 0 *WESTERN UN CO COM 959802109 207 9956 SH DFND 02 9956 0 0 *WESTERN UN CO COM 959802109 4544 218357 SH DFND 04 218357 0 0 *WESTERN UN CO COM 959802109 19 900 SH DFND 07 900 0 0 *WESTERN UN CO COM 959802109 95 4562 SH DFND 15 4562 0 0 *WESTERN UN CO COM 959802109 1678 80658 SH DFND 16 80658 0 0 *WESTERN UN CO COM 959802109 4673 224573 SH DFND 21 224573 0 0 *WESTERN UN CO COM 959802109 317 15234 SH DFND 33 0 0 15234 *WESTERN UN CO COM 959802109 19 897 SH OTR 04 897 0 0 *WESTLAKE CHEM CORP COM 960413102 16519 229627 SH DFND 15 229627 0 0 *WESTMORELAND COAL CO COM 960878106 1 32 SH DFND 15 32 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 56 14095 SH DFND 15 14095 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1000 SH DFND 02 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 11 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 266 SH DFND 15 266 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 232 SH DFND 16 232 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 69 1150 SH DFND 04 1150 0 0 *WEX INC COM 96208T104 0 4 SH DFND 02 4 0 0 *WEX INC COM 96208T104 2474 23045 SH DFND 04 23045 0 0 *WEX INC COM 96208T104 26 238 SH DFND 15 238 0 0 *WEX INC COM 96208T104 13309 123964 SH DFND 33 118564 0 5400 WEYCO GROUP INC COM 962149100 385 12877 SH DFND 02 12877 0 0 *WEYERHAEUSER CO COM 962166104 2476 74696 SH DFND 74696 0 0 *WEYERHAEUSER CO COM 962166104 9867 297657 SH DFND 02 296587 0 1070 *WEYERHAEUSER CO COM 962166104 1611 48604 SH DFND 04 47845 759 0 *WEYERHAEUSER CO COM 962166104 2932 88458 SH DFND 15 88458 0 0 *WEYERHAEUSER CO COM 962166104 2 75 SH DFND 16 75 0 0 *WEYERHAEUSER CO COM 962166104 1895 57169 SH DFND 21 57169 0 0 *WEYERHAEUSER CO COM 962166104 65 1971 SH DFND 29 0 0 1971 *WEYERHAEUSER CO COM 962166104 1731 52210 SH DFND 33 18914 0 33296 *WEYERHAEUSER CO COM 962166104 274 8254 SH DFND 35 8254 0 0 *WHIRLPOOL CORP COM 963320106 177 877 SH DFND 877 0 0 *WHIRLPOOL CORP COM 963320106 262 1296 SH DFND 02 1296 0 0 *WHIRLPOOL CORP COM 963320106 355 1756 SH DFND 04 1756 0 0 *WHIRLPOOL CORP COM 963320106 3366 16660 SH DFND 15 16660 0 0 *WHIRLPOOL CORP COM 963320106 25 125 SH DFND 16 125 0 0 *WHIRLPOOL CORP COM 963320106 1719 8505 SH DFND 21 8505 0 0 *WHIRLPOOL CORP COM 963320106 20 99 SH DFND 29 0 0 99 *WHIRLPOOL CORP COM 963320106 1299 6428 SH DFND 33 0 0 6428 *WHIRLPOOL CORP COM 963320106 2 12 SH DFND 35 12 0 0 *WHITESTONE REIT COM 966084204 78 4903 SH DFND 04 4903 0 0 *WHITEWAVE FOODS CO COM 966244105 1 18 SH DFND 02 18 0 0 *WHITEWAVE FOODS CO COM 966244105 106 2397 SH DFND 04 2397 0 0 *WHITEWAVE FOODS CO COM 966244105 42 958 SH DFND 15 958 0 0 *WHITEWAVE FOODS CO COM 966244105 191 4301 SH OTR 04 0 4301 0 *WHITING PETE CORP NEW COM 966387102 5077 164292 SH DFND 164292 0 0 *WHITING PETE CORP NEW COM 966387102 3 112 SH DFND 02 112 0 0 *WHITING PETE CORP NEW COM 966387102 4 131 SH DFND 15 131 0 0 *WHITING PETE CORP NEW COM 966387102 168 5429 SH DFND 33 0 0 5429 *WHOLE FOODS MKT INC COM 966837106 211 4053 SH DFND 4053 0 0 *WHOLE FOODS MKT INC COM 966837106 1567 30095 SH DFND 02 29404 691 0 *WHOLE FOODS MKT INC COM 966837106 57 1104 SH DFND 04 1104 0 0 *WHOLE FOODS MKT INC COM 966837106 18 350 SH DFND 07 350 0 0 *WHOLE FOODS MKT INC COM 966837106 3226 61946 SH DFND 15 61946 0 0 *WHOLE FOODS MKT INC COM 966837106 185 3543 SH DFND 16 3543 0 0 *WHOLE FOODS MKT INC COM 966837106 2697 51795 SH DFND 21 51795 0 0 *WHOLE FOODS MKT INC COM 966837106 27 520 SH DFND 29 0 0 520 *WHOLE FOODS MKT INC COM 966837106 5042 96805 SH DFND 33 48657 0 48148 *WHOLE FOODS MKT INC COM 966837106 97 1858 SH DFND 35 1858 0 0 *WILEY JOHN & SONS INC CL A 968223206 960 15697 SH DFND 02 15697 0 0 *WILEY JOHN & SONS INC CL A 968223206 2148 35133 SH DFND 04 35133 0 0 *WILEY JOHN & SONS INC CL A 968223206 5 86 SH DFND 15 86 0 0 *WILLBROS GROUP INC DEL COM 969203108 0 129 SH DFND 02 129 0 0 *WILLBROS GROUP INC DEL COM 969203108 0 40 SH DFND 15 40 0 0 *WILLIAMS COS INC DEL COM 969457100 383 7562 SH DFND 7562 0 0 *WILLIAMS COS INC DEL COM 969457100 856 16925 SH DFND 02 16925 0 0 *WILLIAMS COS INC DEL COM 969457100 237 4676 SH DFND 04 4676 0 0 *WILLIAMS COS INC DEL COM 969457100 4298 84951 SH DFND 15 84951 0 0 *WILLIAMS COS INC DEL COM 969457100 44163 872965 SH DFND 21 872965 0 0 *WILLIAMS COS INC DEL COM 969457100 13 260 SH DFND 29 0 0 260 *WILLIAMS COS INC DEL COM 969457100 1219 24098 SH DFND 33 3037 0 21061 *WILLIAMS COS INC DEL COM 969457100 1361 26900 SH DFND 72 26900 0 0 *WILLIAMS COS INC DEL COM 969457100 5312 105000 SH Call DFND 72 105000 0 0 *WILLIAMS COS INC DEL COM 969457100 6577 130000 SH Put DFND 72 130000 0 0 *WILLIAMS COS INC DEL COM 969457100 40 786 SH OTR 04 786 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 20 386 SH DFND 15 386 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 222 4385 SH DFND 21 4385 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6350 129006 SH DFND 129006 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 572 11620 SH DFND 02 11620 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8461 171900 SH DFND 15 171900 0 0 *WILLIAMS SONOMA INC COM 969904101 28 350 SH DFND 02 350 0 0 *WILLIAMS SONOMA INC COM 969904101 109 1365 SH DFND 04 1365 0 0 *WILLIAMS SONOMA INC COM 969904101 5 68 SH DFND 15 68 0 0 *WILLIAMS SONOMA INC COM 969904101 295 3700 SH DFND 16 3700 0 0 *WILLIAMS SONOMA INC COM 969904101 15 194 SH OTR 04 194 0 0 *WILSHIRE BANCORP INC COM 97186T108 281 28158 SH DFND 04 28158 0 0 *WINDSTREAM HLDGS INC COM 97382A101 50 6770 SH DFND 6770 0 0 *WINDSTREAM HLDGS INC COM 97382A101 36 4800 SH DFND 02 4800 0 0 *WINDSTREAM HLDGS INC COM 97382A101 8 1109 SH DFND 04 1109 0 0 *WINDSTREAM HLDGS INC COM 97382A101 1 77 SH DFND 07 77 0 0 *WINDSTREAM HLDGS INC COM 97382A101 153 20689 SH DFND 15 20689 0 0 *WINDSTREAM HLDGS INC COM 97382A101 15 1968 SH DFND 16 1968 0 0 *WINDSTREAM HLDGS INC COM 97382A101 7759 1048545 SH DFND 21 1048545 0 0 *WINDSTREAM HLDGS INC COM 97382A101 9 1280 SH DFND 29 0 0 1280 *WINDSTREAM HLDGS INC COM 97382A101 3225 435773 SH DFND 33 430880 0 4893 *WINDSTREAM HLDGS INC COM 97382A101 37 5000 SH DFND 97 0 0 5000 *WINNEBAGO INDS INC COM 974637100 8 369 SH DFND 04 369 0 0 *WINNEBAGO INDS INC COM 974637100 874 41109 SH DFND 15 41109 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 25 1536 SH DFND 02 1536 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 231 14127 SH DFND 04 14127 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 1 42 SH DFND 15 42 0 0 *WINTRUST FINL CORP COM 97650W108 370 7756 SH DFND 02 7756 0 0 *WINTRUST FINL CORP COM 97650W108 485 10175 SH DFND 04 10175 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 15 1107 SH DFND 02 1107 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 38 2883 SH DFND 15 2883 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 3356 251915 SH DFND 21 251915 0 0 *WISCONSIN ENERGY CORP COM 976657106 125 2533 SH DFND 2533 0 0 *WISCONSIN ENERGY CORP COM 976657106 7369 148865 SH DFND 02 148535 0 330 *WISCONSIN ENERGY CORP COM 976657106 38 758 SH DFND 04 758 0 0 *WISCONSIN ENERGY CORP COM 976657106 9 186 SH DFND 07 186 0 0 *WISCONSIN ENERGY CORP COM 976657106 82 1655 SH DFND 15 1655 0 0 *WISCONSIN ENERGY CORP COM 976657106 50 1000 SH DFND 16 1000 0 0 *WISCONSIN ENERGY CORP COM 976657106 5081 102651 SH DFND 21 102651 0 0 *WISCONSIN ENERGY CORP COM 976657106 121 2440 SH DFND 29 0 0 2440 *WISCONSIN ENERGY CORP COM 976657106 875 17667 SH DFND 33 4856 0 12811 *WISCONSIN ENERGY CORP COM 976657106 144 2901 SH OTR 04 0 2901 0 *WISDOMTREE INVTS INC COM 97717P104 144 6700 SH DFND 07 6700 0 0 *WISDOMTREE TR INDIAN RUP ETF 97717W166 11 500 SH DFND 02 500 0 0 *WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH DFND 02 500 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 11 175 SH DFND 15 175 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 91 1500 SH DFND 29 0 0 1500 *WISDOMTREE TR BRAZILN RL FD 97717W240 11 750 SH DFND 02 750 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 88 2000 SH DFND 02 2000 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 3194 72222 SH DFND 15 72222 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 481 6566 SH DFND 02 6566 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 241 5660 SH DFND 02 5660 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 1953 45956 SH DFND 15 45956 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 162 3816 SH DFND 29 0 0 3816 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 843 18913 SH DFND 15 18913 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 23 1000 SH DFND 15 1000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 5 227 SH DFND 29 0 0 227 *WISDOMTREE TR INDIA ERNGS FD 97717W422 470 20600 SH DFND 72 20600 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 2597 113900 SH Call DFND 72 113900 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 3217 141100 SH Put DFND 72 141100 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 623 7237 SH DFND 02 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UNRS SHS G10082140 6 1724 SH DFND 15 1724 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 158 43496 SH DFND 21 43496 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 24 6540 SH DFND 29 0 0 6540 *ENERGY XXI LTD USD UNRS SHS G10082140 278 76500 SH DFND 72 76500 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 309 85000 SH Call DFND 72 85000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 407 111800 SH Put DFND 72 111800 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 7056 SH DFND 7056 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8324 88849 SH DFND 02 88705 144 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 3150 SH DFND 04 3150 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 3052 SH DFND 07 3052 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31335 334459 SH DFND 15 334459 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2083 22234 SH DFND 16 22234 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6592 70360 SH DFND 21 70360 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10734 114571 SH DFND 33 94120 0 20451 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 359 SH DFND 35 359 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 1183 SH OTR 04 652 91 440 *BELMOND LTD CL A G1154H107 2 200 SH DFND 02 200 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 25 SH DFND 02 25 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12255 505365 SH DFND 15 505365 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 158 6520 SH DFND 16 6520 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 147 3217 SH DFND 02 3217 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 51 SH DFND 04 51 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 240 SH DFND 07 240 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71774 1576067 SH DFND 15 1576067 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32272 708662 SH DFND 16 708662 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123605 2714200 SH DFND 21 2714200 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4557 144300 SH DFND 144300 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 126 4000 SH DFND 02 4000 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 47548 1505623 SH DFND 15 1505623 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10338 327348 SH DFND 16 327348 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27098 858071 SH DFND 21 858071 0 0 *BUNGE LIMITED COM G16962105 1091 13250 SH DFND 02 13250 0 0 *BUNGE LIMITED COM G16962105 15 182 SH DFND 04 182 0 0 *BUNGE LIMITED COM G16962105 19 225 SH DFND 07 225 0 0 *BUNGE LIMITED COM G16962105 2909 35322 SH DFND 15 35322 0 0 *BUNGE LIMITED COM G16962105 1334 16203 SH DFND 16 16203 0 0 *BUNGE LIMITED COM G16962105 4236 51432 SH DFND 33 14959 0 36473 CHINA CORD BLOOD CORP SHS G21107100 5 1000 SH DFND 15 1000 0 0 *CREDICORP LTD COM G2519Y108 88 629 SH DFND 02 629 0 0 *CREDICORP LTD COM G2519Y108 28 200 SH DFND 15 200 0 0 *CREDICORP LTD COM G2519Y108 197 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 35472 252237 SH DFND 33 160137 0 92100 *CREDICORP LTD COM G2519Y108 22402 159300 SH DFND 85 53300 0 106000 *COSAN LTD SHS A G25343107 21 3253 SH DFND 15 3253 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 260 3261 SH DFND 3261 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 89949 1128027 SH DFND 02 1122802 2490 2735 *DELPHI AUTOMOTIVE PLC SHS G27823106 14131 177215 SH DFND 04 177215 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3848 48252 SH DFND 07 48252 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2935 36808 SH DFND 15 36808 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 69 865 SH DFND 16 865 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 4255 53360 SH DFND 21 53360 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13 162 SH DFND 29 0 0 162 *DELPHI AUTOMOTIVE PLC SHS G27823106 12749 159876 SH DFND 33 117732 0 42144 *DELPHI AUTOMOTIVE PLC SHS G27823106 80 1001 SH DFND 35 1001 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 16 200 SH DFND 78 200 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 324 4061 SH OTR 04 0 2049 2012 *EATON CORP PLC SHS G29183103 362 5332 SH DFND 5332 0 0 *EATON CORP PLC SHS G29183103 633 9313 SH DFND 02 8763 550 0 *EATON CORP PLC SHS G29183103 39 568 SH DFND 04 568 0 0 *EATON CORP PLC SHS G29183103 3753 55244 SH DFND 15 55244 0 0 *EATON CORP PLC SHS G29183103 1929 28393 SH DFND 16 28393 0 0 *EATON CORP PLC SHS G29183103 3491 51381 SH DFND 21 51381 0 0 *EATON CORP PLC SHS G29183103 1219 17949 SH DFND 33 0 0 17949 *EATON CORP PLC SHS G29183103 5 68 SH DFND 35 68 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 170 2777 SH DFND 02 2777 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 340 5565 SH DFND 04 5565 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 105 1722 SH DFND 15 1722 0 0 *ENDO INTL PLC SHS G30401106 179 1994 SH DFND 1994 0 0 *ENDO INTL PLC SHS G30401106 102 1132 SH DFND 02 1132 0 0 *ENDO INTL PLC SHS G30401106 171 1905 SH DFND 04 1905 0 0 *ENDO INTL PLC SHS G30401106 68 754 SH DFND 15 754 0 0 *ENDO INTL PLC SHS G30401106 1722 19200 SH DFND 21 19200 0 0 *ENDO INTL PLC SHS G30401106 447 4986 SH DFND 33 0 0 4986 ENSTAR GROUP LIMITED SHS G3075P101 6 40 SH DFND 02 0 0 40 ENSTAR GROUP LIMITED SHS G3075P101 852 6005 SH DFND 04 5950 55 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1500 SH DFND 02 1500 0 0 *ENSCO PLC SHS CLASS A G3157S106 55 2632 SH DFND 2632 0 0 *ENSCO PLC SHS CLASS A G3157S106 1551 73607 SH DFND 02 73047 0 560 *ENSCO PLC SHS CLASS A G3157S106 0 22 SH DFND 04 22 0 0 *ENSCO PLC SHS CLASS A G3157S106 2 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 154 7306 SH DFND 15 7306 0 0 *ENSCO PLC SHS CLASS A G3157S106 5841 277237 SH DFND 21 277237 0 0 *ENSCO PLC SHS CLASS A G3157S106 29 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 29 1400 SH Put DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 57 2721 SH DFND 33 0 0 2721 *EVEREST RE GROUP LTD COM G3223R108 79955 459510 SH DFND 02 457531 859 1120 *EVEREST RE GROUP LTD COM G3223R108 69788 401081 SH DFND 04 401081 0 0 *EVEREST RE GROUP LTD COM G3223R108 1645 9452 SH DFND 07 9452 0 0 *EVEREST RE GROUP LTD COM G3223R108 17279 99306 SH DFND 15 99306 0 0 *EVEREST RE GROUP LTD COM G3223R108 3184 18300 SH DFND 21 18300 0 0 *EVEREST RE GROUP LTD COM G3223R108 24 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 12420 71380 SH DFND 33 46900 0 24480 *EVEREST RE GROUP LTD COM G3223R108 14 80 SH DFND 35 80 0 0 *EVEREST RE GROUP LTD COM G3223R108 14 80 SH DFND 78 80 0 0 *FLEETMATICS GROUP PLC COM G35569105 6 124 SH DFND 02 124 0 0 *FLEETMATICS GROUP PLC COM G35569105 19366 431801 SH DFND 04 389141 236 42424 *FRESH DEL MONTE PRODUCE INC ORD G36738105 138 3534 SH DFND 15 3534 0 0 *FRONTLINE LTD SHS G3682E127 1 275 SH DFND 15 275 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 53 SH DFND 02 53 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 53 1291 SH DFND 15 1291 0 0 *GASLOG LTD SHS G37585109 1371 70616 SH DFND 02 57486 0 13130 *GASLOG LTD SHS G37585109 30361 1563376 SH DFND 04 1410950 850 151576 *GASLOG LTD SHS G37585109 14 730 SH DFND 07 730 0 0 *GASLOG LTD SHS G37585109 583 30000 SH DFND 33 30000 0 0 *GENPACT LIMITED SHS G3922B107 5298 227860 SH DFND 02 194134 0 33726 *GENPACT LIMITED SHS G3922B107 2499 107501 SH DFND 04 107501 0 0 *GENPACT LIMITED SHS G3922B107 12 505 SH DFND 15 505 0 0 *GENPACT LIMITED SHS G3922B107 63 2709 SH DFND 35 2709 0 0 *GENPACT LIMITED SHS G3922B107 19 806 SH OTR 04 806 0 0 GLOBAL SOURCES LTD ORD G39300101 0 6 SH DFND 15 6 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 388 SH DFND 02 388 0 0 *HELEN OF TROY CORP LTD COM G4388N106 65 798 SH DFND 02 798 0 0 *HELEN OF TROY CORP LTD COM G4388N106 943 11577 SH DFND 04 11481 96 0 *HERBALIFE LTD COM USD SHS G4412G101 579 13548 SH DFND 15 13548 0 0 *HORIZON PHARMA PLC SHS G4617B105 14 538 SH DFND 02 538 0 0 *HORIZON PHARMA PLC SHS G4617B105 23242 894956 SH DFND 04 794564 560 99832 *ICON PLC SHS G4705A100 92 1305 SH DFND 02 1305 0 0 *ICON PLC SHS G4705A100 19220 272510 SH DFND 04 241920 171 30419 *INGERSOLL-RAND PLC SHS G47791101 201 2958 SH DFND 2958 0 0 *INGERSOLL-RAND PLC SHS G47791101 698 10258 SH DFND 02 10258 0 0 *INGERSOLL-RAND PLC SHS G47791101 133 1950 SH DFND 04 1950 0 0 *INGERSOLL-RAND PLC SHS G47791101 31 460 SH DFND 07 460 0 0 *INGERSOLL-RAND PLC SHS G47791101 422 6194 SH DFND 15 6194 0 0 *INGERSOLL-RAND PLC SHS G47791101 1944 28555 SH DFND 21 28555 0 0 *INGERSOLL-RAND PLC SHS G47791101 1164 17104 SH DFND 33 3700 0 13404 *INGERSOLL-RAND PLC SHS G47791101 183 2686 SH OTR 04 234 2452 0 *WEATHERFORD INTL PLC ORD SHS G48833100 3100 252000 SH DFND 252000 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 27 2181 SH DFND 02 2181 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 5588 454296 SH DFND 04 454296 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 4 340 SH DFND 07 340 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 30 2464 SH DFND 15 2464 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 698 56731 SH DFND 16 56731 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 12 1000 SH DFND 29 0 0 1000 *WEATHERFORD INTL PLC ORD SHS G48833100 398 32392 SH DFND 33 0 0 32392 *INVESCO LTD SHS G491BT108 191 4822 SH DFND 4822 0 0 *INVESCO LTD SHS G491BT108 2080 52401 SH DFND 02 51480 0 921 *INVESCO LTD SHS G491BT108 11014 277490 SH DFND 04 276352 1138 0 *INVESCO LTD SHS G491BT108 1853 46687 SH DFND 15 46687 0 0 *INVESCO LTD SHS G491BT108 1836 46257 SH DFND 21 46257 0 0 *INVESCO LTD SHS G491BT108 4881 122984 SH DFND 33 110500 0 12484 *INVESCO LTD SHS G491BT108 355 8943 SH DFND 35 8943 0 0 *INVESCO LTD SHS G491BT108 248 6249 SH OTR 04 520 4857 872 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1333 7715 SH DFND 02 7715 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3827 22147 SH DFND 04 22147 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 29 SH DFND 15 29 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2085 SH DFND 33 0 0 2085 KOFAX LTD COM USD G5307C105 129 11824 SH DFND 33 11824 0 0 *KOSMOS ENERGY LTD SHS G5315B107 13 1666 SH DFND 15 1666 0 0 *KOSMOS ENERGY LTD SHS G5315B107 396 50013 SH DFND 21 50013 0 0 *LAZARD LTD SHS A G54050102 8 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 51 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 134 2541 SH DFND 15 2541 0 0 *LAZARD LTD SHS A G54050102 26 500 SH DFND 29 0 0 500 *LIBERTY GLOBAL PLC SHS CL A G5480U104 282 5488 SH DFND 02 5488 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 1 13 SH DFND 15 13 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 399 7745 SH DFND 16 7745 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 470 9134 SH DFND 21 9134 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 589 11448 SH DFND 33 0 0 11448 *LIBERTY GLOBAL PLC SHS CL C G5480U120 4998 100344 SH DFND 02 100344 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 57 1144 SH DFND 15 1144 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 12 250 SH DFND 16 250 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1048 21045 SH DFND 21 21045 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1195 23983 SH DFND 33 0 0 23983 LUXOFT HLDG INC ORD SHS CL A G57279104 25 489 SH DFND 02 489 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 232 4479 SH DFND 04 4479 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3 54 SH DFND 15 54 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 36 2417 SH DFND 02 1859 0 558 *MAIDEN HOLDINGS LTD SHS G5753U112 1837 123896 SH DFND 04 123118 778 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 02 100 0 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH DFND 15 51 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 166 1309 SH DFND 1309 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 50 398 SH DFND 02 398 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 6673 52686 SH DFND 04 52686 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 253 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 5144 40616 SH DFND 15 40616 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 5928 46807 SH DFND 21 46807 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 25 200 SH DFND 29 0 0 200 *MALLINCKRODT PUB LTD CO SHS G5785G107 595 4701 SH DFND 33 945 0 3756 *MALLINCKRODT PUB LTD CO SHS G5785G107 57 451 SH OTR 04 180 271 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 38 SH DFND 02 38 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15296 1040577 SH DFND 15 1040577 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 245 16695 SH DFND 33 0 0 16695 *MEDTRONIC PLC SHS G5960L103 2184 28009 SH DFND 28009 0 0 *MEDTRONIC PLC SHS G5960L103 67300 862933 SH DFND 02 859028 1450 2455 *MEDTRONIC PLC SHS G5960L103 193548 2481700 SH DFND 04 2473358 8342 0 *MEDTRONIC PLC SHS G5960L103 1448 18564 SH DFND 07 18564 0 0 *MEDTRONIC PLC SHS G5960L103 32386 415260 SH DFND 15 415260 0 0 *MEDTRONIC PLC SHS G5960L103 17855 228940 SH DFND 16 228940 0 0 *MEDTRONIC PLC SHS G5960L103 16652 213517 SH DFND 21 213517 0 0 *MEDTRONIC PLC SHS G5960L103 458 5875 SH DFND 29 0 0 5875 *MEDTRONIC PLC SHS G5960L103 51131 655611 SH DFND 33 515870 0 139741 *MEDTRONIC PLC SHS G5960L103 817 10481 SH DFND 35 10481 0 0 *MEDTRONIC PLC SHS G5960L103 9 120 SH DFND 78 120 0 0 *MEDTRONIC PLC SHS G5960L103 691 8858 SH DFND 97 0 0 8858 *MEDTRONIC PLC SHS G5960L103 515 6609 SH OTR 04 0 5912 697 *MICHAEL KORS HLDGS LTD SHS G60754101 148 2255 SH DFND 2255 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 2482 37750 SH DFND 02 37750 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 3445 52393 SH DFND 04 52393 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 269 4085 SH DFND 15 4085 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 6009 91389 SH DFND 16 91389 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1475 22430 SH DFND 21 22430 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 296 4507 SH DFND 33 0 0 4507 *MICHAEL KORS HLDGS LTD SHS G60754101 9 135 SH OTR 04 135 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 15 389 SH DFND 04 389 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 150 3915 SH DFND 07 3915 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 97 2517 SH DFND 15 2517 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 7686 563063 SH DFND 563063 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 84 6145 SH DFND 02 6145 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 101 7422 SH DFND 04 7422 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 129 9445 SH DFND 15 9445 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 89 6505 SH DFND 33 0 0 6505 *NOBLE CORP PLC SHS USD G65431101 39 2718 SH DFND 2718 0 0 *NOBLE CORP PLC SHS USD G65431101 50 3483 SH DFND 02 3483 0 0 *NOBLE CORP PLC SHS USD G65431101 1 43 SH DFND 04 43 0 0 *NOBLE CORP PLC SHS USD G65431101 4 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 83 5824 SH DFND 15 5824 0 0 *NOBLE CORP PLC SHS USD G65431101 611 42756 SH DFND 16 42756 0 0 *NOBLE CORP PLC SHS USD G65431101 3455 241935 SH DFND 21 241935 0 0 *NOBLE CORP PLC SHS USD G65431101 47 3319 SH DFND 29 0 0 3319 *NOBLE CORP PLC SHS USD G65431101 16 1103 SH DFND 33 0 0 1103 *NOBLE CORP PLC SHS USD G65431101 1147 80300 SH DFND 72 80300 0 0 *NOBLE CORP PLC SHS USD G65431101 2499 175000 SH Call DFND 72 175000 0 0 *NOBLE CORP PLC SHS USD G65431101 8839 619000 SH Put DFND 72 619000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 187 15705 SH DFND 02 15705 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 269 22600 SH DFND 15 22600 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 6 500 SH DFND 16 500 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 156 6865 SH DFND 15 6865 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P202 0 223 SH DFND 15 223 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 17 1000 SH DFND 15 1000 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 306 SH DFND 02 206 0 100 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2782 51500 SH DFND 04 51500 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 153 SH DFND 15 153 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1869 34605 SH DFND 33 30000 0 4605 *ONEBEACON INSURANCE GROUP LT CL A G67742109 1613 106021 SH DFND 02 106021 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 1 46 SH DFND 15 46 0 0 *PARTNERRE LTD COM G6852T105 1526 13347 SH DFND 02 13347 0 0 *PARTNERRE LTD COM G6852T105 33422 292327 SH DFND 04 292327 0 0 *PARTNERRE LTD COM G6852T105 7 65 SH DFND 07 65 0 0 *PARTNERRE LTD COM G6852T105 13302 116347 SH DFND 15 116347 0 0 *PARTNERRE LTD COM G6852T105 13 113 SH DFND 29 0 0 113 *PARTNERRE LTD COM G6852T105 1008 8817 SH DFND 33 4475 0 4342 *PARTNERRE LTD COM G6852T105 6 50 SH DFND 35 50 0 0 *PARTNERRE LTD COM G6852T105 114 996 SH OTR 04 0 0 996 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH DFND 15 73 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 0 196 SH DFND 02 196 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 0 3 SH DFND 04 3 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH DFND 07 26 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 13 9788 SH DFND 15 9788 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 2 1266 SH DFND 29 0 0 1266 *PARAGON OFFSHORE PLC SHS G6S01W108 115 88564 SH DFND 33 54774 0 33790 *PROTHENA CORP PLC SHS G72800108 2 48 SH DFND 02 48 0 0 *PROTHENA CORP PLC SHS G72800108 100 2611 SH DFND 04 2611 0 0 *PROTHENA CORP PLC SHS G72800108 6 168 SH DFND 15 168 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1178 11808 SH DFND 02 11808 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2407 24139 SH DFND 04 24139 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3462 34714 SH DFND 15 34714 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3125 31339 SH DFND 16 31339 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 9375 94000 SH DFND 21 94000 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2885 28931 SH DFND 33 12746 0 16185 *ROWAN COMPANIES PLC SHS CL A G7665A101 9 530 SH DFND 02 530 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 104 5848 SH DFND 04 5848 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 119 6724 SH DFND 15 6724 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 1017 57403 SH DFND 21 57403 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 37 3985 SH DFND 02 3985 0 0 *SEADRILL LIMITED SHS G7945E105 110 11811 SH DFND 15 11811 0 0 *SEADRILL LIMITED SHS G7945E105 81 8680 SH DFND 72 8680 0 0 *SEADRILL LIMITED SHS G7945E105 94 10000 SH Call DFND 72 10000 0 0 *SEADRILL LIMITED SHS G7945E105 456 48800 SH Put DFND 72 48800 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 230 4423 SH DFND 4423 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5850 112428 SH DFND 02 110219 0 2209 *SEAGATE TECHNOLOGY PLC SHS G7945M107 13154 252823 SH DFND 04 251132 1691 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 13 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3087 59322 SH DFND 15 59322 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5 94 SH DFND 16 94 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 17541 337134 SH DFND 21 337134 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3395 65257 SH DFND 33 50799 0 14458 *SEAGATE TECHNOLOGY PLC SHS G7945M107 869 16698 SH DFND 35 16698 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 325 6237 SH OTR 04 0 4304 1933 *PENTAIR PLC SHS G7S00T104 129 2050 SH DFND 2050 0 0 *PENTAIR PLC SHS G7S00T104 62 983 SH DFND 02 983 0 0 *PENTAIR PLC SHS G7S00T104 47 750 SH DFND 04 750 0 0 *PENTAIR PLC SHS G7S00T104 159 2527 SH DFND 15 2527 0 0 *PENTAIR PLC SHS G7S00T104 1245 19791 SH DFND 21 19791 0 0 *PENTAIR PLC SHS G7S00T104 884 14050 SH DFND 33 3747 0 10303 *SHIP FINANCE INTERNATIONAL L SHS G81075106 5 362 SH DFND 15 362 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH DFND 02 8 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 170 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 10 69 SH DFND 15 69 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 6066 43705 SH DFND 33 40843 0 2862 *SIGNET JEWELERS LIMITED SHS G81276100 3 21 SH DFND 35 21 0 0 *SINA CORP ORD G81477104 6 200 SH DFND 15 200 0 0 *UTI WORLDWIDE INC ORD G87210103 43 3535 SH DFND 04 3535 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 2 133 SH DFND 15 133 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 176 SH DFND 15 176 0 0 *TYCO INTL PLC SHS G91442106 1280 29719 SH DFND 29719 0 0 *TYCO INTL PLC SHS G91442106 131 3052 SH DFND 02 3052 0 0 *TYCO INTL PLC SHS G91442106 2656 61672 SH DFND 04 61672 0 0 *TYCO INTL PLC SHS G91442106 227 5283 SH DFND 15 5283 0 0 *TYCO INTL PLC SHS G91442106 22 520 SH DFND 16 520 0 0 *TYCO INTL PLC SHS G91442106 1957 45440 SH DFND 21 45440 0 0 *TYCO INTL PLC SHS G91442106 521 12102 SH DFND 33 0 0 12102 *TYCO INTL PLC SHS G91442106 1 24 SH DFND 35 24 0 0 *TYCO INTL PLC SHS G91442106 17 384 SH OTR 04 384 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1289 30614 SH DFND 02 30614 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 2380 56530 SH DFND 04 56530 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH DFND 15 33 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 10032 238300 SH DFND 21 238300 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 7471 SH DFND 15 7471 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 1550 46575 SH DFND 02 37922 0 8653 *GOLAR LNG LTD BERMUDA SHS G9456A100 33187 997215 SH DFND 04 896261 560 100394 *GOLAR LNG LTD BERMUDA SHS G9456A100 17 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 2063 62000 SH DFND 33 50000 0 12000 WHITE MTNS INS GROUP LTD COM G9618E107 845 1234 SH DFND 02 1234 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1848 2699 SH DFND 04 2699 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DFND 15 5 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 96 2000 SH DFND 02 2000 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 92 SH DFND 15 92 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1557 32319 SH DFND 16 32319 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 355 7376 SH DFND 33 0 0 7376 *PERRIGO CO PLC SHS G97822103 262 1582 SH DFND 1582 0 0 *PERRIGO CO PLC SHS G97822103 682 4119 SH DFND 02 4066 53 0 *PERRIGO CO PLC SHS G97822103 120 727 SH DFND 15 727 0 0 *PERRIGO CO PLC SHS G97822103 6773 40914 SH DFND 21 40914 0 0 *PERRIGO CO PLC SHS G97822103 746 4505 SH DFND 33 400 0 4105 *PERRIGO CO PLC SHS G97822103 3 21 SH DFND 35 21 0 0 *XL GROUP PLC SHS G98290102 106 2867 SH DFND 2867 0 0 *XL GROUP PLC SHS G98290102 984 26742 SH DFND 02 26742 0 0 *XL GROUP PLC SHS G98290102 130 3545 SH DFND 04 3545 0 0 *XL GROUP PLC SHS G98290102 312 8484 SH DFND 07 8484 0 0 *XL GROUP PLC SHS G98290102 15520 421742 SH DFND 15 421742 0 0 *XL GROUP PLC SHS G98290102 1026 27890 SH DFND 21 27890 0 0 *XL GROUP PLC SHS G98290102 277 7514 SH DFND 33 0 0 7514 *XL GROUP PLC SHS G98290102 148 4033 SH OTR 04 0 4033 0 *ACE LTD SHS H0023R105 410 3677 SH DFND 3677 0 0 *ACE LTD SHS H0023R105 2428 21779 SH DFND 02 21561 218 0 *ACE LTD SHS H0023R105 159 1429 SH DFND 04 1429 0 0 *ACE LTD SHS H0023R105 123 1105 SH DFND 07 1105 0 0 *ACE LTD SHS H0023R105 223 2003 SH DFND 15 2003 0 0 *ACE LTD SHS H0023R105 7 60 SH DFND 16 60 0 0 *ACE LTD SHS H0023R105 3955 35473 SH DFND 21 35473 0 0 *ACE LTD SHS H0023R105 3058 27432 SH DFND 33 7341 0 20091 *ACE LTD SHS H0023R105 5 46 SH DFND 35 46 0 0 *ACE LTD SHS H0023R105 165 1479 SH OTR 04 0 1479 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1863 46102 SH DFND 02 46102 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2982 73824 SH DFND 04 73824 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 22 SH DFND 15 22 0 0 *GARMIN LTD SHS H2906T109 65 1358 SH DFND 1358 0 0 *GARMIN LTD SHS H2906T109 24 498 SH DFND 02 498 0 0 *GARMIN LTD SHS H2906T109 0 2 SH DFND 04 2 0 0 *GARMIN LTD SHS H2906T109 83 1757 SH DFND 15 1757 0 0 *GARMIN LTD SHS H2906T109 3933 82764 SH DFND 21 82764 0 0 *GARMIN LTD SHS H2906T109 153 3223 SH DFND 33 0 0 3223 *UBS GROUP AG SHS H42097107 1201 64000 SH DFND 02 64000 0 0 *UBS GROUP AG SHS H42097107 763 40626 SH DFND 15 40626 0 0 *UBS GROUP AG SHS H42097107 1322 70432 SH DFND 16 70432 0 0 *UBS GROUP AG SHS H42097107 74886 3989687 SH DFND 33 3589113 0 400574 *LOGITECH INTL S A SHS H50430232 8 590 SH DFND 02 590 0 0 *LOGITECH INTL S A SHS H50430232 21 1575 SH DFND 15 1575 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 327 4563 SH DFND 4563 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2581 36036 SH DFND 02 36036 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 129 1802 SH DFND 04 1802 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 188 2626 SH DFND 07 2626 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2799 39075 SH DFND 15 39075 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 120 1669 SH DFND 16 1669 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3177 44359 SH DFND 21 44359 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 953 13309 SH DFND 33 0 0 13309 *TE CONNECTIVITY LTD REG SHS H84989104 27 375 SH DFND 97 0 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 256 3576 SH OTR 04 0 3029 547 *TRANSOCEAN LTD REG SHS H8817H100 4824 328826 SH DFND 328826 0 0 *TRANSOCEAN LTD REG SHS H8817H100 383 26080 SH DFND 02 25880 0 200 *TRANSOCEAN LTD REG SHS H8817H100 1 38 SH DFND 04 38 0 0 *TRANSOCEAN LTD REG SHS H8817H100 155 10589 SH DFND 15 10589 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2045 139378 SH DFND 21 139378 0 0 *TRANSOCEAN LTD REG SHS H8817H100 11 782 SH DFND 29 0 0 782 *TRANSOCEAN LTD REG SHS H8817H100 10 700 SH Call DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 10 700 SH Put DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 1044 71168 SH DFND 33 22300 0 48868 *TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 732 49900 SH DFND 72 49900 0 0 *TRANSOCEAN LTD REG SHS H8817H100 990 67500 SH Call DFND 72 67500 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1247 85000 SH Put DFND 72 85000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 5 349 SH DFND 97 0 0 349 *ADECOAGRO S A COM L00849106 4 426 SH DFND 15 426 0 0 *ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 39 3000 SH DFND 15 3000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 60 PRN DFND 02 60 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 10278 684300 PRN DFND 33 504300 0 180000 GLOBANT S A COM L44385109 83 3961 SH DFND 04 3961 0 0 ORION ENGINEERED CARBONS S A COM L72967109 238 13215 SH DFND 15 13215 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 582 9579 SH DFND 02 9579 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 100 SH DFND 15 100 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 51 620 SH DFND 02 620 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8943 109101 SH DFND 04 109101 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 2 28 SH DFND 15 28 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 16 47 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 516 6294 SH DFND 21 6294 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 29 0 0 125 *CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 16 1775 SH DFND 02 1775 0 0 *CYBERARK SOFTWARE LTD SHS M2682V108 1206 21700 SH DFND 21 21700 0 0 *ELBIT SYS LTD ORD M3760D101 7 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 18 250 SH DFND 15 250 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 93 13051 SH DFND 33 0 0 13051 ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH DFND 04 225 0 0 *LUMENIS LTD SHS CL B M6778Q121 97 8084 SH DFND 04 8084 0 0 MEDIWOUND LTD ORD SHS M68830104 36 5000 SH DFND 15 5000 0 0 *ORBOTECH LTD ORD M75253100 8 505 SH DFND 29 0 0 505 *STRATASYS LTD SHS M85548101 37 696 SH DFND 02 696 0 0 *STRATASYS LTD SHS M85548101 24 446 SH DFND 15 446 0 0 *STRATASYS LTD SHS M85548101 11 200 SH DFND 16 200 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 1500 SH DFND 02 1500 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 61 3000 SH DFND 15 3000 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH DFND 29 0 0 100 *AERCAP HOLDINGS NV SHS N00985106 55 1250 SH DFND 15 1250 0 0 AFFIMED N V COM N01045108 46 7353 SH DFND 04 7353 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 655 6481 SH DFND 02 6481 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 23 232 SH DFND 15 232 0 0 *AVG TECHNOLOGIES N V SHS N07831105 10 452 SH DFND 02 0 0 452 *AVG TECHNOLOGIES N V SHS N07831105 1730 79906 SH DFND 04 79277 629 0 *CIMPRESS N V SHS EURO N20146101 35 419 SH DFND 02 419 0 0 *CIMPRESS N V SHS EURO N20146101 333 3947 SH DFND 04 3947 0 0 *CIMPRESS N V SHS EURO N20146101 302 3583 SH DFND 15 3583 0 0 *CNH INDL N V SHS N20944109 7 906 SH DFND 15 906 0 0 *CNH INDL N V SHS N20944109 362 44407 SH DFND 33 0 0 44407 *CONSTELLIUM NV CL A N22035104 34 1690 SH DFND 15 1690 0 0 *CONSTELLIUM NV CL A N22035104 707 34777 SH DFND 21 34777 0 0 *CORE LABORATORIES N V COM N22717107 85 815 SH DFND 02 815 0 0 *CORE LABORATORIES N V COM N22717107 1 14 SH DFND 15 14 0 0 *CORE LABORATORIES N V COM N22717107 13 120 SH DFND 21 120 0 0 *CORE LABORATORIES N V COM N22717107 213 2042 SH DFND 33 0 0 2042 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1000 SH DFND 07 1000 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3115 190972 SH DFND 15 190972 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 2900 SH DFND 21 2900 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 748 45831 SH DFND 33 21205 0 24626 *FRANKS INTL N V COM N33462107 13 674 SH DFND 15 674 0 0 *FRANKS INTL N V COM N33462107 293 15643 SH DFND 21 15643 0 0 *INTERXION HOLDING N.V SHS N47279109 8065 286000 SH DFND 286000 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 454 10800 SH DFND 02 10800 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 336 8000 SH DFND 15 8000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31727 361355 SH DFND 361355 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58645 667943 SH DFND 02 663060 1870 3013 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125971 1434751 SH DFND 04 1429925 4826 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1155 13152 SH DFND 07 13152 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18081 205936 SH DFND 15 205936 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14956 170339 SH DFND 21 170339 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1256 14310 SH DFND 33 1057 0 13253 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1376 15671 SH DFND 35 15671 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 140 SH DFND 78 140 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4558 SH OTR 04 431 2291 1836 *MYLAN N V SHS EURO N59465109 1584 26689 SH DFND 26689 0 0 *MYLAN N V SHS EURO N59465109 24616 414759 SH DFND 02 412414 1190 1155 *MYLAN N V SHS EURO N59465109 46118 777044 SH DFND 04 777044 0 0 *MYLAN N V SHS EURO N59465109 3310 55774 SH DFND 07 55774 0 0 *MYLAN N V SHS EURO N59465109 3004 50611 SH DFND 15 50611 0 0 *MYLAN N V SHS EURO N59465109 4349 73284 SH DFND 16 73284 0 0 *MYLAN N V SHS EURO N59465109 8363 140910 SH DFND 21 140910 0 0 *MYLAN N V SHS EURO N59465109 50 849 SH DFND 29 0 0 849 *MYLAN N V SHS EURO N59465109 792 13348 SH DFND 33 1524 0 11824 *MYLAN N V SHS EURO N59465109 159 2682 SH DFND 35 2682 0 0 *MYLAN N V SHS EURO N59465109 11 190 SH DFND 78 190 0 0 *MYLAN N V SHS EURO N59465109 326 5491 SH OTR 04 385 4356 750 *NIELSEN N V COM N63218106 4615 103545 SH DFND 103545 0 0 *NIELSEN N V COM N63218106 1 31 SH DFND 02 31 0 0 *NIELSEN N V COM N63218106 2 55 SH DFND 04 55 0 0 *NIELSEN N V COM N63218106 61 1375 SH DFND 15 1375 0 0 *NIELSEN N V COM N63218106 1043 23392 SH DFND 16 23392 0 0 *NIELSEN N V COM N63218106 1523 34173 SH DFND 21 34173 0 0 *NIELSEN N V COM N63218106 342 7678 SH DFND 33 0 0 7678 *NXP SEMICONDUCTORS N V COM N6596X109 2243 22345 SH DFND 22345 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 175 1745 SH DFND 02 1467 278 0 *NXP SEMICONDUCTORS N V COM N6596X109 3824 38100 SH DFND 04 38100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 8162 81324 SH DFND 15 81324 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 778 7757 SH DFND 21 7757 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 60 598 SH DFND 35 598 0 0 *QIAGEN NV REG SHS N72482107 112 4442 SH DFND 02 4282 0 160 *QIAGEN NV REG SHS N72482107 1 57 SH DFND 15 57 0 0 *QIAGEN NV REG SHS N72482107 5504 218406 SH DFND 33 218089 0 317 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 539 SH DFND 02 539 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 483 8400 SH DFND 15 8400 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 263 4579 SH DFND 33 0 0 4579 *YANDEX N V SHS CLASS A N97284108 2290 151000 SH DFND 151000 0 0 *YANDEX N V SHS CLASS A N97284108 4223 278470 SH DFND 33 278470 0 0 *COPA HOLDINGS SA CL A P31076105 183 1816 SH DFND 15 1816 0 0 *COPA HOLDINGS SA CL A P31076105 6 57 SH OTR 04 57 0 0 *STEINER LEISURE LTD ORD P8744Y102 2 49 SH DFND 02 0 0 49 *STEINER LEISURE LTD ORD P8744Y102 459 9691 SH DFND 04 9622 69 0 *ULTRAPETROL BAHAMAS LTD COM P94398107 0 101 SH DFND 15 101 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151 1850 SH DFND 1850 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 260 SH DFND 02 260 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 20 SH DFND 04 20 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1569 19168 SH DFND 15 19168 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 350 SH DFND 16 350 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1461 17848 SH DFND 21 17848 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 654 7987 SH DFND 33 2100 0 5887 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 366 2882 SH DFND 2882 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 70 555 SH DFND 02 555 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 36 SH DFND 04 36 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 10274 80909 SH DFND 15 80909 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 4632 36482 SH DFND 21 36482 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 957 7534 SH DFND 33 869 0 6665 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 33 257 SH OTR 04 257 0 0 *BALTIC TRADING LIMITED COM Y0553W103 0 238 SH DFND 15 238 0 0 DANAOS CORPORATION SHS Y1968P105 560 86000 SH DFND 02 86000 0 0 *DIANA SHIPPING INC COM Y2066G104 4 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 23 SH DFND 15 23 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 34 SH DFND 15 34 0 0 *DRYSHIPS INC SHS Y2109Q101 14 18600 SH DFND 15 18600 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 5590 441000 SH DFND 441000 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 5 375 SH DFND 02 375 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 3577 282182 SH DFND 15 282182 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 319 25204 SH DFND 33 0 0 25204 *GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 700 SH DFND 15 700 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 339 SH DFND 15 339 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 82 7400 SH DFND 07 7400 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 67 6000 SH DFND 15 6000 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 170 SH DFND 02 170 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 115 SH DFND 15 115 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH DFND 16 4 0 0 *SAFE BULKERS INC COM Y7388L103 1 199 SH DFND 15 199 0 0 *SCORPIO TANKERS INC SHS Y7542C106 2 200 SH DFND 15 200 0 0 *SCORPIO BULKERS INC SHS Y7546A106 1 616 SH DFND 15 616 0 0 *SEASPAN CORP SHS Y75638109 318 17408 SH DFND 04 17408 0 0 *SEASPAN CORP SHS Y75638109 11 600 SH DFND 15 600 0 0 *STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 146 SH DFND 15 146 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 170 SH DFND 15 170 0 0 *TEEKAY CORPORATION COM Y8564W103 33 716 SH DFND 15 716 0 0 *TEEKAY CORPORATION COM Y8564W103 995 21364 SH DFND 21 21364 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 300 SH DFND 15 300 0 0