0000950123-15-007980.txt : 20150804 0000950123-15-007980.hdr.sgml : 20150804 20150804132526 ACCESSION NUMBER: 0000950123-15-007980 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2015 06-30-2015 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 06-30-2015 12 12725 85375345 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO HARRIS INVESTMENT MANAGEMENT INC. 21 BMO ASSET MANAGEMENT INC. 29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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*BANCORPSOUTH INC COM 059692103 29 1121 SH DFND 04 1121 0 0 *BANCORPSOUTH INC COM 059692103 70 2700 SH DFND 15 2700 0 0 *BANK AMER CORP COM 060505104 18447 1083822 SH DFND 1080952 0 2870 *BANK AMER CORP COM 060505104 13102 769793 SH DFND 02 768643 650 500 *BANK AMER CORP COM 060505104 1348 79210 SH DFND 04 79210 0 0 *BANK AMER CORP COM 060505104 88 5192 SH DFND 07 5192 0 0 *BANK AMER CORP COM 060505104 100136 5883408 SH DFND 15 5883408 0 0 *BANK AMER CORP COM 060505104 4057 238357 SH DFND 16 238357 0 0 *BANK AMER CORP COM 060505104 42422 2492487 SH DFND 21 2492487 0 0 *BANK AMER CORP COM 060505104 296 17382 SH DFND 29 0 0 17382 *BANK AMER CORP COM 060505104 17764 1043700 SH DFND 33 666866 0 376834 *BANK AMER CORP COM 060505104 845 49667 SH OTR 04 0 42112 7555 *BANK AMER CORP COM 060505104 5 300 SH Put DFND 300 0 0 *BANK HAWAII CORP COM 062540109 508 7623 SH DFND 02 7623 0 0 *BANK HAWAII CORP COM 062540109 1101 16512 SH DFND 04 16512 0 0 *BANK HAWAII CORP COM 062540109 57 860 SH DFND 15 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067901108 4403 413000 SH Call DFND 15 413000 0 0 *BARRICK GOLD CORP COM 067901108 2985 280000 SH Call DFND 72 280000 0 0 *BARRICK GOLD CORP COM 067901108 1597 149800 SH Put DFND 15 149800 0 0 *BARRICK GOLD CORP COM 067901108 640 60000 SH Put DFND 72 60000 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 4856 643116 SH DFND 643116 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 2 237 SH DFND 15 237 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 113 15024 SH DFND 21 15024 0 0 *BASSETT FURNITURE INDS INC COM 070203104 175 6170 SH DFND 04 6170 0 0 *BAXTER INTL INC COM 071813109 762 10900 SH DFND 3100 0 7800 *BAXTER INTL INC COM 071813109 5516 78881 SH DFND 02 78881 0 0 *BAXTER INTL INC COM 071813109 333 4768 SH DFND 04 4768 0 0 *BAXTER INTL INC COM 071813109 123 1757 SH DFND 07 1757 0 0 *BAXTER INTL INC COM 071813109 29113 416314 SH DFND 15 416314 0 0 *BAXTER INTL INC COM 071813109 4172 59663 SH DFND 16 59663 0 0 *BAXTER INTL INC COM 071813109 14310 204640 SH DFND 21 204640 0 0 *BAXTER INTL INC COM 071813109 328 4692 SH DFND 29 0 0 4692 *BAXTER INTL INC COM 071813109 1457 20829 SH DFND 33 0 0 20829 *BAXTER INTL INC COM 071813109 5 72 SH DFND 35 72 0 0 *BAXTER INTL INC COM 071813109 34 487 SH OTR 04 292 0 195 *BAYTEX ENERGY CORP COM 07317Q105 30 1929 SH DFND 02 1929 0 0 *BAYTEX ENERGY CORP COM 07317Q105 14310 918489 SH DFND 15 918489 0 0 *BAYTEX ENERGY CORP COM 07317Q105 4472 287028 SH DFND 16 287028 0 0 *BAYTEX ENERGY CORP COM 07317Q105 2228 143015 SH DFND 21 143015 0 0 *BAYTEX ENERGY CORP COM 07317Q105 2586 166000 SH Put DFND 15 166000 0 0 *BB&T CORP COM 054937107 168 4164 SH DFND 4164 0 0 *BB&T CORP COM 054937107 1611 39957 SH DFND 02 39957 0 0 *BB&T CORP COM 054937107 256 6356 SH DFND 04 6356 0 0 *BB&T CORP COM 054937107 36 894 SH DFND 07 894 0 0 *BB&T CORP COM 054937107 2313 57392 SH DFND 15 57392 0 0 *BB&T CORP COM 054937107 24393 605130 SH DFND 21 605130 0 0 *BB&T CORP COM 054937107 304 7536 SH DFND 29 0 0 7536 *BB&T CORP COM 054937107 922 22868 SH DFND 33 0 0 22868 *BBCN BANCORP INC COM 073295107 37 2511 SH DFND 02 2008 0 503 *BBCN BANCORP INC COM 073295107 1671 112966 SH DFND 04 112263 703 0 *BBCN BANCORP INC COM 073295107 65 4400 SH DFND 15 4400 0 0 *BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9044 569500 SH DFND 569500 0 0 *BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH DFND 15 41 0 0 *BCE INC COM NEW 05534B760 170052 4001224 SH DFND 4001224 0 0 *BCE INC COM NEW 05534B760 735 17304 SH DFND 02 17304 0 0 *BCE INC COM NEW 05534B760 18 416 SH DFND 04 416 0 0 *BCE INC COM NEW 05534B760 1022833 24066658 SH DFND 15 24066658 0 0 *BCE INC COM NEW 05534B760 74232 1746626 SH DFND 16 1746626 0 0 *BCE INC COM NEW 05534B760 139502 3282406 SH DFND 21 3282406 0 0 *BCE INC COM NEW 05534B760 1005 23658 SH DFND 33 16858 0 6800 *BCE INC COM NEW 05534B760 3 60 SH DFND 35 0 60 0 *BCE INC COM NEW 05534B760 63380 1491300 SH Call DFND 15 1491300 0 0 *BCE INC COM NEW 05534B760 25908 609600 SH Put DFND 15 609600 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 851 25609 SH DFND 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465009 540 1036 *BED BATH & BEYOND INC COM 075896100 101920 1477535 SH DFND 04 1473740 3795 0 *BED BATH & BEYOND INC COM 075896100 1100 15949 SH DFND 07 15949 0 0 *BED BATH & BEYOND INC COM 075896100 269 3898 SH DFND 15 3898 0 0 *BED BATH & BEYOND INC COM 075896100 5111 74098 SH DFND 16 74098 0 0 *BED BATH & BEYOND INC COM 075896100 1754 25428 SH DFND 21 25428 0 0 *BED BATH & BEYOND INC COM 075896100 3967 57509 SH DFND 33 43210 0 14299 *BED BATH & BEYOND INC COM 075896100 64 928 SH DFND 35 928 0 0 *BED BATH & BEYOND INC COM 075896100 8 120 SH OTR 04 120 0 0 *BELDEN INC COM 077454106 1301 16017 SH DFND 02 16017 0 0 *BELDEN INC COM 077454106 24 292 SH DFND 04 292 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 3 1423 SH DFND 02 0 0 1423 *BELLATRIX EXPLORATION LTD COM 078314101 627 269008 SH DFND 04 267000 2008 0 *BELLATRIX EXPLORATION LTD COM 078314101 200 85911 SH DFND 15 85911 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 12 5000 SH DFND 16 5000 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 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LIMITED COM G16962105 3027 34479 SH DFND 15 34479 0 0 *BUNGE LIMITED COM G16962105 1504 17133 SH DFND 16 17133 0 0 *BUNGE LIMITED COM G16962105 5312 60500 SH DFND 21 60500 0 0 *BUNGE LIMITED COM G16962105 5137 58503 SH DFND 33 39163 0 19340 *BURLINGTON STORES INC COM 122017106 44 854 SH DFND 02 434 0 420 *BURLINGTON STORES INC COM 122017106 16660 325395 SH DFND 04 288408 210 36777 *C D I CORP COM 125071100 1 57 SH DFND 15 57 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 831 SH DFND 831 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 2527 SH DFND 02 2527 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 337 SH DFND 04 337 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 718 11504 SH DFND 15 11504 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1339 21459 SH DFND 21 21459 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 6948 SH DFND 33 0 0 6948 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29386 471006 SH DFND 64 404516 0 66490 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75 1200 SH DFND 72 1200 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 33 2500 SH DFND 02 2500 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 15 1143 SH DFND 15 1143 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 410 31096 SH DFND 21 31096 0 0 *CA INC COM 12673P105 53 1803 SH DFND 1803 0 0 *CA INC COM 12673P105 1953 66666 SH DFND 02 63769 0 2897 *CA INC COM 12673P105 1947 66478 SH DFND 04 65146 1332 0 *CA INC COM 12673P105 6 212 SH DFND 07 212 0 0 *CA INC COM 12673P105 101 3437 SH DFND 15 3437 0 0 *CA INC COM 12673P105 3842 131180 SH DFND 21 131180 0 0 *CA INC COM 12673P105 505 17241 SH DFND 33 0 0 17241 *CA INC COM 12673P105 316 10777 SH DFND 35 10777 0 0 *CA INC COM 12673P105 186 6337 SH OTR 04 0 5407 930 *CABELAS INC COM 126804301 20 400 SH DFND 02 0 0 400 *CABELAS INC COM 126804301 11 223 SH DFND 04 223 0 0 *CABELAS INC COM 126804301 95 1894 SH DFND 15 1894 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1024 42756 SH DFND 31256 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 545 SH DFND 02 368 0 177 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 2197 SH DFND 04 2197 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2053 85775 SH DFND 15 85775 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8349 348744 SH DFND 21 348744 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 1860 SH DFND 33 0 0 1860 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 104 2778 SH DFND 02 2778 0 0 *CABOT CORP COM 127055101 44 1167 SH DFND 04 1167 0 0 *CABOT CORP COM 127055101 68 1831 SH DFND 15 1831 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 121 2572 SH DFND 02 828 0 1744 *CABOT MICROELECTRONICS CORP COM 12709P103 450 9543 SH DFND 04 9543 0 0 *CABOT OIL & GAS CORP COM 127097103 6433 203948 SH DFND 203948 0 0 *CABOT OIL & GAS CORP COM 127097103 57 1794 SH DFND 02 1794 0 0 *CABOT OIL & GAS CORP COM 127097103 31 979 SH DFND 04 979 0 0 *CABOT OIL & GAS CORP COM 127097103 38 1200 SH DFND 15 1200 0 0 *CABOT OIL & GAS CORP COM 127097103 1407 44622 SH DFND 21 44622 0 0 *CABOT OIL & GAS CORP COM 127097103 19 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 341 10824 SH DFND 33 0 0 10824 *CABOT OIL & GAS CORP COM 127097103 109 3449 SH OTR 04 0 2578 871 *CACI INTL INC CL A 127190304 4 51 SH DFND 02 51 0 0 *CACI INTL INC CL A 127190304 53 656 SH DFND 04 656 0 0 *CACI INTL INC CL A 127190304 23 281 SH DFND 15 281 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 5000 254318 SH DFND 254318 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH DFND 02 100 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 140 7130 SH DFND 04 7130 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 0 3 SH DFND 15 3 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 10 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 16 833 SH OTR 04 833 0 0 *CAE INC COM 124765108 6800 569984 SH DFND 569984 0 0 *CAE INC COM 124765108 6013 504065 SH DFND 15 504065 0 0 *CAE INC COM 124765108 139 11661 SH DFND 16 11661 0 0 *CAE INC COM 124765108 2775 232573 SH DFND 21 232573 0 0 *CAE INC COM 124765108 97 8100 SH DFND 33 0 0 8100 *CAESARS ACQUISITION CO CL A 12768T103 2 291 SH DFND 15 291 0 0 *CAESARS ENTMT CORP COM 127686103 2 285 SH DFND 15 285 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 660 9627 SH DFND 02 9627 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7 100 SH DFND 15 100 0 0 *CAFEPRESS INC COM 12769A103 804 178617 SH DFND 29 0 0 178617 *CAI INTERNATIONAL INC COM 12477X106 25 1231 SH DFND 02 1231 0 0 *CAI INTERNATIONAL INC COM 12477X106 345 16743 SH DFND 04 16743 0 0 *CAL MAINE FOODS INC COM NEW 128030202 5 101 SH DFND 02 101 0 0 *CAL MAINE FOODS INC COM NEW 128030202 88 1684 SH DFND 04 1684 0 0 *CAL MAINE FOODS INC COM NEW 128030202 14822 283945 SH DFND 15 283945 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 10 785 SH DFND 02 785 0 0 *CALAMP CORP COM 128126109 28 1559 SH DFND 02 821 0 738 *CALAMP CORP COM 128126109 9830 538313 SH DFND 04 477930 344 60039 *CALAVO GROWERS INC COM 128246105 16 300 SH DFND 02 300 0 0 *CALAVO GROWERS INC COM 128246105 30 577 SH DFND 04 577 0 0 *CALAVO GROWERS INC COM 128246105 16 303 SH DFND 15 303 0 0 *CALERES INC COM 129500104 2 58 SH DFND 02 58 0 0 *CALERES INC COM 129500104 19 603 SH DFND 04 603 0 0 *CALGON CARBON CORP COM 129603106 13 653 SH DFND 04 653 0 0 *CALIFORNIA RES CORP COM 13057Q107 20 3230 SH DFND 02 2772 0 458 *CALIFORNIA RES CORP COM 13057Q107 43 7165 SH DFND 04 7165 0 0 *CALIFORNIA RES CORP COM 13057Q107 0 80 SH DFND 07 80 0 0 *CALIFORNIA RES CORP COM 13057Q107 43 7149 SH DFND 15 7149 0 0 *CALIFORNIA RES CORP COM 13057Q107 3 473 SH DFND 16 473 0 0 *CALIFORNIA RES CORP COM 13057Q107 1292 213887 SH DFND 21 213887 0 0 *CALIFORNIA RES CORP COM 13057Q107 3 450 SH DFND 29 0 0 450 *CALIFORNIA RES CORP COM 13057Q107 2 336 SH OTR 04 0 2 334 *CALIFORNIA WTR SVC GROUP COM 130788102 11 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 75 3296 SH DFND 04 3296 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 3 153 SH DFND 15 153 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 430 18822 SH DFND 21 18822 0 0 *CALIX INC COM 13100M509 285 37511 SH DFND 04 37511 0 0 *CALLAWAY GOLF CO COM 131193104 145 16250 SH DFND 04 16250 0 0 *CALLAWAY GOLF CO COM 131193104 3 379 SH DFND 07 379 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 6 395 SH DFND 02 195 0 200 *CALLIDUS SOFTWARE INC COM 13123E500 5553 356434 SH DFND 04 318319 210 37905 *CALLON PETE CO DEL COM 13123X102 2 293 SH DFND 15 293 0 0 *CALPINE CORP COM NEW 131347304 9626 535100 SH DFND 535100 0 0 *CALPINE CORP COM NEW 131347304 18 1000 SH DFND 02 1000 0 0 *CALPINE CORP COM NEW 131347304 52 2868 SH DFND 15 2868 0 0 *CALPINE CORP COM NEW 131347304 112 6237 SH DFND 33 0 0 6237 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 463 18200 SH DFND 02 18200 0 0 *CAMBREX CORP COM 132011107 63 1440 SH DFND 02 1440 0 0 *CAMBREX CORP COM 132011107 1025 23321 SH DFND 04 23321 0 0 *CAMBREX CORP COM 132011107 3 60 SH DFND 15 60 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 22 300 SH DFND 02 300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 218 2930 SH DFND 04 2930 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 35 472 SH DFND 15 472 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1708 23000 SH DFND 21 23000 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 542 7293 SH DFND 33 2732 0 4561 *CAMECO CORP COM 13321L108 7790 545505 SH DFND 545505 0 0 *CAMECO CORP COM 13321L108 11 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 66657 4667862 SH DFND 15 4667862 0 0 *CAMECO CORP COM 13321L108 268 18748 SH DFND 16 18748 0 0 *CAMECO CORP COM 13321L108 4897 342952 SH DFND 21 342952 0 0 *CAMECO CORP COM 13321L108 298 20900 SH DFND 33 0 0 20900 *CAMECO CORP COM 13321L108 9940 696100 SH Call DFND 15 696100 0 0 *CAMECO CORP COM 13321L108 814 57000 SH Put DFND 15 57000 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 24789 473342 SH DFND 473342 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 40271 768964 SH DFND 02 767159 0 1805 *CAMERON INTERNATIONAL CORP COM 13342B105 63956 1221236 SH DFND 04 1217637 3599 0 *CAMERON INTERNATIONAL CORP COM 13342B105 305 5826 SH DFND 07 5826 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 898 17142 SH DFND 15 17142 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1098 20975 SH DFND 21 20975 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 343 6544 SH DFND 33 0 0 6544 *CAMERON INTERNATIONAL CORP COM 13342B105 36 679 SH DFND 35 679 0 0 *CAMPBELL SOUP CO COM 134429109 48 1012 SH DFND 1012 0 0 *CAMPBELL SOUP CO COM 134429109 483 10133 SH DFND 02 10133 0 0 *CAMPBELL SOUP CO COM 134429109 52 1087 SH DFND 04 1087 0 0 *CAMPBELL SOUP CO COM 134429109 3731 78298 SH DFND 15 78298 0 0 *CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 12288 257876 SH DFND 21 257876 0 0 *CAMPBELL SOUP CO COM 134429109 162 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 794 16664 SH DFND 33 0 0 16664 *CAMPUS CREST CMNTYS INC COM 13466Y105 4 750 SH DFND 29 0 0 750 *CAMPUS CREST CMNTYS INC COM 13466Y105 9 1655 SH DFND 33 1655 0 0 *CANADIAN NAT RES LTD COM 136385101 40956 1507966 SH DFND 1507966 0 0 *CANADIAN NAT RES LTD COM 136385101 440 16211 SH DFND 02 15673 0 538 *CANADIAN NAT RES LTD COM 136385101 29 1086 SH DFND 07 1086 0 0 *CANADIAN NAT RES LTD COM 136385101 390636 14382779 SH DFND 15 14382779 0 0 *CANADIAN NAT RES LTD COM 136385101 36267 1335326 SH DFND 16 1335326 0 0 *CANADIAN NAT RES LTD COM 136385101 199664 7351381 SH DFND 21 7351381 0 0 *CANADIAN NAT RES LTD COM 136385101 945 34800 SH DFND 33 1700 0 33100 *CANADIAN NAT RES LTD COM 136385101 1632 60100 SH Call DFND 15 60100 0 0 *CANADIAN NAT RES LTD COM 136385101 217 8000 SH Put DFND 15 8000 0 0 *CANADIAN NATL RY CO COM 136375102 63734 1103624 SH DFND 1103624 0 0 *CANADIAN NATL RY CO COM 136375102 2585 44758 SH DFND 02 44758 0 0 *CANADIAN NATL RY CO COM 136375102 45 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 434072 7516404 SH DFND 15 7516404 0 0 *CANADIAN NATL RY CO COM 136375102 110543 1914158 SH DFND 16 1914158 0 0 *CANADIAN NATL RY CO COM 136375102 409695 7094278 SH DFND 21 7094278 0 0 *CANADIAN NATL RY CO COM 136375102 116 2000 SH DFND 29 0 0 2000 *CANADIAN NATL RY CO COM 136375102 8018 138833 SH DFND 33 88826 0 50007 *CANADIAN NATL RY CO COM 136375102 18 312 SH DFND 35 312 0 0 *CANADIAN NATL RY CO COM 136375102 8374 145000 SH Put DFND 15 145000 0 0 *CANADIAN PAC RY LTD COM 13645T100 292 1822 SH DFND 02 1822 0 0 *CANADIAN PAC RY LTD COM 13645T100 323146 2016763 SH DFND 15 2016763 0 0 *CANADIAN PAC RY LTD COM 13645T100 10385 64815 SH DFND 16 64815 0 0 *CANADIAN PAC RY LTD COM 13645T100 108216 675379 SH DFND 21 675379 0 0 *CANADIAN PAC RY LTD COM 13645T100 2644 16500 SH DFND 33 10400 0 6100 *CANADIAN PAC RY LTD COM 13645T100 13459 84000 SH Put DFND 15 84000 0 0 *CANADIAN SOLAR INC COM 136635109 16 550 SH DFND 02 550 0 0 *CANADIAN SOLAR INC COM 136635109 3566 124674 SH DFND 15 124674 0 0 *CANADIAN SOLAR INC COM 136635109 7 250 SH DFND 16 250 0 0 *CANON INC SPONSORED ADR 138006309 35 1085 SH DFND 15 1085 0 0 *CANTEL MEDICAL CORP COM 138098108 3 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 39 735 SH DFND 04 735 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 5 89 SH DFND 04 89 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 459 8543 SH DFND 21 8543 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 40 1375 SH DFND 02 1375 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 29 1000 SH DFND 15 1000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 285 3233 SH DFND 3233 0 0 *CAPITAL ONE FINL CORP COM 14040H105 52609 598033 SH DFND 02 595445 990 1598 *CAPITAL ONE FINL CORP COM 14040H105 191409 2175849 SH DFND 04 2168290 7559 0 *CAPITAL ONE FINL CORP COM 14040H105 1016 11554 SH DFND 07 11554 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4351 49455 SH DFND 15 49455 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4106 46675 SH DFND 16 46675 0 0 *CAPITAL ONE FINL CORP COM 14040H105 5262 59812 SH DFND 21 59812 0 0 *CAPITAL ONE FINL CORP COM 14040H105 112 1274 SH DFND 29 0 0 1274 *CAPITAL ONE FINL CORP COM 14040H105 15297 173893 SH DFND 33 155300 0 18593 *CAPITAL ONE FINL CORP COM 14040H105 246 2795 SH DFND 35 2795 0 0 *CAPITAL ONE FINL CORP COM 14040H105 232 2641 SH OTR 04 0 2320 321 *CAPITOL FED FINL INC COM 14057J101 8128 675100 SH DFND 21 675100 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 557 50208 SH DFND 50208 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 72 6470 SH DFND 04 6470 0 0 *CAPSTONE TURBINE CORP COM 14067D102 1 2116 SH DFND 15 2116 0 0 *CAPSTONE TURBINE CORP COM 14067D102 2 6000 SH DFND 16 6000 0 0 *CARA THERAPEUTICS INC COM 140755109 2 180 SH DFND 07 180 0 0 *CARBO CERAMICS INC COM 140781105 35 834 SH DFND 02 834 0 0 *CARBO CERAMICS INC COM 140781105 3 65 SH DFND 04 65 0 0 *CARBO CERAMICS INC COM 140781105 8 200 SH DFND 15 200 0 0 *CARBO CERAMICS INC COM 140781105 362 8693 SH DFND 21 8693 0 0 *CARDINAL FINL CORP COM 14149F109 12 552 SH DFND 04 552 0 0 *CARDINAL FINL CORP COM 14149F109 24 1100 SH DFND 15 1100 0 0 *CARDINAL FINL CORP COM 14149F109 13295 610120 SH DFND 33 610120 0 0 *CARDINAL HEALTH INC COM 14149Y108 74 885 SH DFND 885 0 0 *CARDINAL HEALTH INC COM 14149Y108 853 10194 SH DFND 02 10194 0 0 *CARDINAL HEALTH INC COM 14149Y108 11304 135138 SH DFND 04 135138 0 0 *CARDINAL HEALTH INC COM 14149Y108 97 1155 SH DFND 07 1155 0 0 *CARDINAL HEALTH INC COM 14149Y108 5165 61741 SH DFND 15 61741 0 0 *CARDINAL HEALTH INC COM 14149Y108 2303 27529 SH DFND 16 27529 0 0 *CARDINAL HEALTH INC COM 14149Y108 8418 100635 SH DFND 21 100635 0 0 *CARDINAL HEALTH INC COM 14149Y108 32 379 SH DFND 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 30537 365056 SH DFND 33 346871 0 18185 *CARDINAL HEALTH INC COM 14149Y108 211 2526 SH OTR 04 312 0 2214 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 511 SH DFND 15 511 0 0 *CARDTRONICS INC COM 14161H108 76 2051 SH DFND 02 1119 0 932 *CARDTRONICS INC COM 14161H108 29801 804350 SH DFND 04 725970 440 77940 *CAREER EDUCATION CORP COM 141665109 3 986 SH DFND 04 986 0 0 *CAREER EDUCATION CORP COM 141665109 90 27400 SH DFND 15 27400 0 0 *CARLISLE COS INC COM 142339100 45 450 SH DFND 02 450 0 0 *CARLISLE COS INC COM 142339100 112 1118 SH DFND 04 1118 0 0 *CARLISLE COS INC COM 142339100 13 126 SH DFND 15 126 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5912 210000 SH DFND 210000 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 817 29039 SH DFND 15 29039 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 79 1192 SH DFND 1192 0 0 *CARMAX INC COM 143130102 40 610 SH DFND 02 218 0 392 *CARMAX INC COM 143130102 147 2221 SH DFND 04 2221 0 0 *CARMAX INC COM 143130102 125 1883 SH DFND 15 1883 0 0 *CARMAX INC COM 143130102 1505 22735 SH DFND 21 22735 0 0 *CARMAX INC COM 143130102 2635 39799 SH DFND 33 31700 0 8099 *CARMIKE CINEMAS INC COM 143436400 4 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 127 2569 SH DFND 2569 0 0 *CARNIVAL CORP PAIRED CTF 143658300 55 1119 SH DFND 02 1119 0 0 *CARNIVAL CORP PAIRED CTF 143658300 26 531 SH DFND 04 531 0 0 *CARNIVAL CORP PAIRED CTF 143658300 83 1688 SH DFND 07 1688 0 0 *CARNIVAL CORP PAIRED CTF 143658300 40054 810981 SH DFND 15 810981 0 0 *CARNIVAL CORP PAIRED CTF 143658300 4024 81481 SH DFND 16 81481 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3707 75058 SH DFND 21 75058 0 0 *CARNIVAL CORP PAIRED CTF 143658300 15941 322753 SH DFND 33 311621 0 11132 *CARNIVAL PLC ADR 14365C103 16 311 SH DFND 15 311 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 2344 60591 SH DFND 15 60591 0 0 *CARRIAGE SVCS INC COM 143905107 178 7466 SH DFND 04 7466 0 0 *CARRIZO OIL & GAS INC COM 144577103 49 1000 SH DFND 02 1000 0 0 *CARRIZO OIL & GAS INC COM 144577103 275 5595 SH DFND 04 5595 0 0 *CARRIZO OIL & GAS INC COM 144577103 19 385 SH DFND 15 385 0 0 *CARRIZO OIL & GAS INC COM 144577103 1023 20783 SH DFND 21 20783 0 0 *CARRIZO OIL & GAS INC COM 144577103 2 40 SH DFND 29 0 0 40 *CARRIZO OIL & GAS INC COM 144577103 11928 242235 SH DFND 33 242235 0 0 *CARTER INC COM 146229109 251 2365 SH DFND 02 2231 54 80 *CARTER INC COM 146229109 233 2196 SH DFND 04 2196 0 0 *CARTER INC COM 146229109 23 217 SH DFND 15 217 0 0 *CARTER INC COM 146229109 3 25 SH DFND 35 25 0 0 *CARTER INC COM 146229109 1 11 SH OTR 04 11 0 0 *CASELLA WASTE SYS INC CL A 147448104 1 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 131 1372 SH DFND 02 1183 0 189 *CASEYS GEN STORES INC COM 147528103 363 3794 SH DFND 04 3794 0 0 *CASH AMER INTL INC COM 14754D100 87 3313 SH DFND 02 3313 0 0 *CASH AMER INTL INC COM 14754D100 515 19669 SH DFND 04 19669 0 0 *CASH AMER INTL INC COM 14754D100 5 183 SH DFND 15 183 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 4 500 SH DFND 07 500 0 0 *CATALYST PHARMACEUTICALS INC COM 14888U101 6 1500 SH DFND 15 1500 0 0 *CATAMARAN CORP COM 148887102 43469 711673 SH DFND 711673 0 0 *CATAMARAN CORP COM 148887102 152776 2501241 SH DFND 15 2501241 0 0 *CATAMARAN CORP COM 148887102 1581 25886 SH DFND 16 25886 0 0 *CATAMARAN CORP COM 148887102 17172 281136 SH DFND 21 281136 0 0 *CATAMARAN CORP COM 148887102 409 6700 SH DFND 33 0 0 6700 *CATAMARAN CORP COM 148887102 11 176 SH OTR 04 176 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 731 63157 SH DFND 63157 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 8731 754591 SH DFND 33 754591 0 0 *CATERPILLAR INC DEL COM 149123101 351 4139 SH DFND 4139 0 0 *CATERPILLAR INC DEL COM 149123101 13463 158723 SH DFND 02 157476 350 897 *CATERPILLAR INC DEL COM 149123101 3583 42239 SH DFND 04 41004 1235 0 *CATERPILLAR INC DEL COM 149123101 123 1456 SH DFND 07 1456 0 0 *CATERPILLAR INC DEL COM 149123101 14756 173974 SH DFND 15 173974 0 0 *CATERPILLAR INC DEL COM 149123101 4657 54908 SH DFND 16 54908 0 0 *CATERPILLAR INC DEL COM 149123101 17317 204164 SH DFND 21 204164 0 0 *CATERPILLAR INC DEL COM 149123101 329 3879 SH DFND 29 0 0 3879 *CATERPILLAR INC DEL COM 149123101 7718 90990 SH DFND 33 59894 0 31096 *CATERPILLAR INC DEL COM 149123101 465 5477 SH DFND 35 5477 0 0 *CATERPILLAR INC DEL COM 149123101 290 3414 SH OTR 04 0 2049 1365 *CATERPILLAR INC DEL COM 149123101 2 24 SH Call DFND 24 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 81 2490 SH DFND 04 2490 0 0 *CATHAY GEN BANCORP COM 149150104 151 4660 SH DFND 15 4660 0 0 *CATO CORP NEW CL A 149205106 36 940 SH DFND 02 940 0 0 *CATO CORP NEW CL A 149205106 677 17460 SH DFND 04 17460 0 0 *CATO CORP NEW CL A 149205106 1 22 SH DFND 15 22 0 0 *CAVIUM INC COM 14964U108 45767 665119 SH DFND 665119 0 0 *CAVIUM INC COM 14964U108 973 14137 SH DFND 15 14137 0 0 *CBIZ INC COM 124805102 1490 154585 SH DFND 15 154585 0 0 *CBL & ASSOC PPTYS INC COM 124830100 116 7137 SH DFND 02 6142 0 995 *CBL & ASSOC PPTYS INC COM 124830100 21 1306 SH DFND 15 1306 0 0 *CBL & ASSOC PPTYS INC COM 124830100 405 25000 SH DFND 21 25000 0 0 *CBOE HLDGS INC COM 12503M108 1175 20542 SH DFND 02 20542 0 0 *CBOE HLDGS INC COM 12503M108 293 5129 SH DFND 04 5129 0 0 *CBRE GROUP INC CL A 12504L109 59 1593 SH DFND 1593 0 0 *CBRE GROUP INC CL A 12504L109 53 1426 SH DFND 02 1426 0 0 *CBRE GROUP INC CL A 12504L109 3094 83618 SH DFND 04 83618 0 0 *CBRE GROUP INC CL A 12504L109 47 1270 SH DFND 15 1270 0 0 *CBRE GROUP INC CL A 12504L109 1116 30157 SH DFND 21 30157 0 0 *CBRE GROUP INC CL A 12504L109 6 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 717 19379 SH DFND 33 0 0 19379 *CBRE GROUP INC CL A 12504L109 2 57 SH DFND 35 57 0 0 *CBRE GROUP INC CL A 12504L109 2368 64000 SH DFND 59 64000 0 0 *CBRE GROUP INC CL A 12504L109 291 7860 SH OTR 04 477 6336 1047 *CBS CORP NEW CL B 124857202 143 2579 SH DFND 2579 0 0 *CBS CORP NEW CL B 124857202 3996 71991 SH DFND 02 71831 0 160 *CBS CORP NEW CL B 124857202 132 2374 SH DFND 04 2374 0 0 *CBS CORP NEW CL B 124857202 247 4443 SH DFND 07 4443 0 0 *CBS CORP NEW CL B 124857202 8250 148642 SH DFND 15 148642 0 0 *CBS CORP NEW CL B 124857202 2751 49568 SH DFND 21 49568 0 0 *CBS CORP NEW CL B 124857202 7 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 798 14379 SH DFND 33 0 0 14379 *CBS CORP NEW CL B 124857202 90 1630 SH OTR 04 489 1141 0 *CDK GLOBAL INC COM 12508E101 40863 757000 SH DFND 757000 0 0 *CDK GLOBAL INC COM 12508E101 239 4422 SH DFND 02 4422 0 0 *CDK GLOBAL INC COM 12508E101 98 1822 SH DFND 04 1822 0 0 *CDK GLOBAL INC COM 12508E101 18 332 SH DFND 15 332 0 0 *CDK GLOBAL INC COM 12508E101 42 784 SH DFND 16 784 0 0 *CDK GLOBAL INC COM 12508E101 28 524 SH DFND 21 524 0 0 *CDK GLOBAL INC COM 12508E101 27 508 SH DFND 29 0 0 508 *CDK GLOBAL INC COM 12508E101 255 4718 SH DFND 33 0 0 4718 *CDN IMPERIAL BK COMM TORONTO COM 136069101 125010 1695735 SH DFND 1695735 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 339 4600 SH DFND 02 4600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 854305 11588516 SH DFND 15 11588516 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 31611 428799 SH DFND 16 428799 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 292960 3973960 SH DFND 21 3973960 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1570 21300 SH DFND 33 3400 0 17900 *CDN IMPERIAL BK COMM TORONTO COM 136069101 21821 296000 SH Call DFND 15 296000 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 26760 363000 SH Put DFND 15 363000 0 0 *CDW CORP COM 12514G108 1559 45474 SH DFND 45474 0 0 *CDW CORP COM 12514G108 74 2161 SH DFND 02 2161 0 0 *CDW CORP COM 12514G108 1 23 SH DFND 15 23 0 0 *CDW CORP COM 12514G108 1097 32000 SH DFND 21 32000 0 0 *CDW CORP COM 12514G108 19 558 SH OTR 04 558 0 0 *CEB INC COM 125134106 69 790 SH DFND 02 790 0 0 *CEB INC COM 125134106 172 1981 SH DFND 04 1981 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 95 1740 SH DFND 15 1740 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 9 1359 SH DFND 02 360 0 999 *CEDAR REALTY TRUST INC COM NEW 150602209 1187 185501 SH DFND 04 184097 1404 0 *CEDAR REALTY TRUST INC COM NEW 150602209 283 44243 SH DFND 15 44243 0 0 *CELADON GROUP INC COM 150838100 6 300 SH DFND 02 300 0 0 *CELANESE CORP DEL COM SER A 150870103 53 741 SH DFND 02 741 0 0 *CELANESE CORP DEL COM SER A 150870103 87 1209 SH DFND 15 1209 0 0 *CELANESE CORP DEL COM SER A 150870103 10 139 SH DFND 21 139 0 0 *CELANESE CORP DEL COM SER A 150870103 507 7060 SH DFND 33 0 0 7060 *CELANESE CORP DEL COM SER A 150870103 19 269 SH OTR 04 269 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 22854 1963443 SH DFND 15 1963443 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1018 87466 SH DFND 21 87466 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 8714 748600 SH Call DFND 15 748600 0 0 *CELGENE CORP COM 151020104 10835 93618 SH DFND 92518 0 1100 *CELGENE CORP COM 151020104 17182 148457 SH DFND 02 148457 0 0 *CELGENE CORP COM 151020104 9457 81711 SH DFND 04 81711 0 0 *CELGENE CORP COM 151020104 903 7800 SH DFND 07 7800 0 0 *CELGENE CORP COM 151020104 16058 138749 SH DFND 15 138749 0 0 *CELGENE CORP COM 151020104 5130 44326 SH DFND 16 44326 0 0 *CELGENE CORP COM 151020104 21034 181746 SH DFND 21 181746 0 0 *CELGENE CORP COM 151020104 21 182 SH DFND 29 0 0 182 *CELGENE CORP COM 151020104 20259 175046 SH DFND 33 136718 0 38328 *CELGENE CORP COM 151020104 218 1882 SH DFND 35 1882 0 0 *CELGENE CORP COM 151020104 543 4694 SH OTR 04 825 3286 583 *CELLADON CORP COM 15117E107 2 1500 SH DFND 15 1500 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 1287 51042 SH DFND 02 51042 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 9 958 SH DFND 02 958 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 33 3652 SH DFND 15 3652 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 12 1286 SH DFND 16 1286 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4 388 SH DFND 29 0 0 388 *CEMEX SAB DE CV SPON ADR NEW 151290889 1007 109986 SH DFND 33 109986 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 721 78700 SH DFND 72 78700 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 2547 278088 SH Call DFND 72 278088 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 814 88816 SH Put DFND 72 88816 0 0 *CEMPRA INC COM 15130J109 1465 42650 SH DFND 02 42650 0 0 *CEMPRA INC COM 15130J109 14 400 SH DFND 15 400 0 0 *CENOVUS ENERGY INC COM 15135U109 25981 1622797 SH DFND 1622797 0 0 *CENOVUS ENERGY INC COM 15135U109 17 1080 SH DFND 02 1080 0 0 *CENOVUS ENERGY INC COM 15135U109 194576 12153393 SH DFND 15 12153393 0 0 *CENOVUS ENERGY INC COM 15135U109 23508 1468312 SH DFND 16 1468312 0 0 *CENOVUS ENERGY INC COM 15135U109 73584 4596157 SH DFND 21 4596157 0 0 *CENOVUS ENERGY INC COM 15135U109 2057 128474 SH DFND 33 90974 0 37500 *CENOVUS ENERGY INC COM 15135U109 8296 518200 SH Call DFND 15 518200 0 0 *CENOVUS ENERGY INC COM 15135U109 275 17200 SH Call DFND 72 17200 0 0 *CENOVUS ENERGY INC COM 15135U109 9574 598000 SH Put DFND 15 598000 0 0 *CENTENE CORP DEL COM 15135B101 1575 19588 SH DFND 02 19358 0 230 *CENTENE CORP DEL COM 15135B101 21832 271537 SH DFND 04 253290 104 18143 *CENTENE CORP DEL COM 15135B101 826 10269 SH DFND 15 10269 0 0 *CENTENE CORP DEL COM 15135B101 461 5739 SH DFND 33 0 0 5739 *CENTENE CORP DEL COM 15135B101 111 1375 SH DFND 35 1375 0 0 *CENTENE CORP DEL COM 15135B101 22 276 SH OTR 04 276 0 0 *CENTERPOINT ENERGY INC COM 15189T107 47 2451 SH DFND 2451 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1527 80230 SH DFND 02 78425 0 1805 *CENTERPOINT ENERGY INC COM 15189T107 2148 112854 SH DFND 04 110471 2383 0 *CENTERPOINT ENERGY INC COM 15189T107 7 350 SH DFND 07 350 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1142 59993 SH DFND 15 59993 0 0 *CENTERPOINT ENERGY INC COM 15189T107 13230 695210 SH DFND 21 695210 0 0 *CENTERPOINT ENERGY INC COM 15189T107 265 13926 SH DFND 33 0 0 13926 *CENTERPOINT ENERGY INC COM 15189T107 327 17185 SH DFND 35 17185 0 0 *CENTERPOINT ENERGY INC COM 15189T107 20 1076 SH OTR 04 0 0 1076 *CENTERSTATE BANKS INC COM 15201P109 102 7530 SH DFND 0 0 7530 *CENTERSTATE BANKS INC COM 15201P109 37 2719 SH DFND 02 2719 0 0 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 218 SH DFND 15 218 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 212 SH DFND 15 212 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 26 1082 SH DFND 02 1082 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 490 20649 SH DFND 04 20649 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 46 1927 SH DFND 15 1927 0 0 *CENTURY ALUM CO COM 156431108 11 1013 SH DFND 04 1013 0 0 *CENTURY ALUM CO COM 156431108 14994 1437608 SH DFND 15 1437608 0 0 *CENTURY ALUM CO COM 156431108 443 42464 SH DFND 21 42464 0 0 *CENTURYLINK INC COM 156700106 1918 65288 SH DFND 48788 0 16500 *CENTURYLINK INC COM 156700106 2512 85495 SH DFND 02 83936 0 1559 *CENTURYLINK INC COM 156700106 6499 221221 SH DFND 04 219074 2147 0 *CENTURYLINK INC COM 156700106 8 259 SH DFND 07 259 0 0 *CENTURYLINK INC COM 156700106 266 9045 SH DFND 15 9045 0 0 *CENTURYLINK INC COM 156700106 21 700 SH DFND 16 700 0 0 *CENTURYLINK INC COM 156700106 11011 374789 SH DFND 21 374789 0 0 *CENTURYLINK INC COM 156700106 14 476 SH DFND 29 0 0 476 *CENTURYLINK INC COM 156700106 689 23446 SH DFND 33 0 0 23446 *CENTURYLINK INC COM 156700106 459 15636 SH DFND 35 15636 0 0 *CEPHEID COM 15670R107 49 800 SH DFND 02 800 0 0 *CEPHEID COM 15670R107 310 5068 SH DFND 04 5068 0 0 *CEPHEID COM 15670R107 133 2175 SH DFND 15 2175 0 0 *CERNER CORP COM 156782104 121 1745 SH DFND 1745 0 0 *CERNER CORP COM 156782104 1580 22882 SH DFND 02 22882 0 0 *CERNER CORP COM 156782104 3463 50141 SH DFND 04 50141 0 0 *CERNER CORP COM 156782104 73 1063 SH DFND 15 1063 0 0 *CERNER CORP COM 156782104 477 6906 SH DFND 16 6906 0 0 *CERNER CORP COM 156782104 3147 45563 SH DFND 21 45563 0 0 *CERNER CORP COM 156782104 116 1674 SH DFND 29 0 0 1674 *CERNER CORP COM 156782104 2536 36719 SH DFND 33 22582 0 14137 *CERNER CORP COM 156782104 4 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 21 307 SH OTR 04 307 0 0 *CEVA INC COM 157210105 15 792 SH DFND 04 792 0 0 *CF INDS HLDGS INC COM 125269100 86 1341 SH DFND 1341 0 0 *CF INDS HLDGS INC COM 125269100 6691 104085 SH DFND 02 103785 0 300 *CF INDS HLDGS INC COM 125269100 176 2745 SH DFND 04 2745 0 0 *CF INDS HLDGS INC COM 125269100 1046 16270 SH DFND 07 16270 0 0 *CF INDS HLDGS INC COM 125269100 252 3916 SH DFND 15 3916 0 0 *CF INDS HLDGS INC COM 125269100 66 1030 SH DFND 16 1030 0 0 *CF INDS HLDGS INC COM 125269100 1658 25800 SH DFND 21 25800 0 0 *CF INDS HLDGS INC COM 125269100 80 1247 SH DFND 29 0 0 1247 *CF INDS HLDGS INC COM 125269100 346 5385 SH DFND 33 0 0 5385 *CF INDS HLDGS INC COM 125269100 2 30 SH DFND 35 30 0 0 *CHAMBERS STR PPTYS COM 157842105 65 8235 SH DFND 33 8235 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 2 64 SH DFND 15 64 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 145 4866 SH DFND 21 4866 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1468 49200 SH DFND 33 49200 0 0 *CHANNELADVISOR CORP COM 159179100 19 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 212 3013 SH DFND 04 3013 0 0 *CHARLES RIV LABS INTL INC COM 159864107 4 54 SH DFND 15 54 0 0 *CHARLES RIV LABS INTL INC COM 159864107 20 284 SH OTR 04 284 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 8656 242128 SH DFND 242128 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 34 945 SH DFND 02 945 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 834 23342 SH DFND 04 23342 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 30 831 SH DFND 15 831 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 757 21170 SH DFND 21 21170 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 75 2100 SH DFND 72 2100 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 815 22800 SH Call DFND 72 22800 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 179 5000 SH Put DFND 72 5000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 73 425 SH DFND 15 425 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 687 4011 SH DFND 21 4011 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 677 3956 SH DFND 33 0 0 3956 *CHATHAM LODGING TR COM 16208T102 30 1129 SH DFND 04 1129 0 0 *CHATHAM LODGING TR COM 16208T102 490 18500 SH DFND 21 18500 0 0 *CHC GROUP LTD SHS G07021101 0 146 SH DFND 15 146 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 52 651 SH DFND 02 651 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8417 105807 SH DFND 04 105807 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 9 115 SH DFND 15 115 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 16 47 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 524 6585 SH DFND 21 6585 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 29 0 0 125 *CHECKPOINT SYS INC COM 162825103 1 50 SH DFND 02 50 0 0 *CHECKPOINT SYS INC COM 162825103 314 30848 SH DFND 04 30848 0 0 *CHEESECAKE FACTORY INC COM 163072101 11 200 SH DFND 02 200 0 0 *CHEESECAKE FACTORY INC COM 163072101 42 766 SH DFND 04 766 0 0 *CHEESECAKE FACTORY INC COM 163072101 7 135 SH DFND 15 135 0 0 *CHEETAH MOBILE INC ADR 163075104 1 18 SH DFND 15 18 0 0 *CHEETAH MOBILE INC ADR 163075104 135 4710 SH DFND 21 4710 0 0 *CHEFS WHSE INC COM 163086101 877 41300 SH DFND 41300 0 0 *CHEFS WHSE INC COM 163086101 0 19 SH DFND 15 19 0 0 *CHEFS WHSE INC COM 163086101 13682 644177 SH DFND 33 644177 0 0 *CHEMED CORP NEW COM 16359R103 110 838 SH DFND 02 43 0 795 *CHEMED CORP NEW COM 16359R103 148 1127 SH DFND 04 1127 0 0 *CHEMED CORP NEW COM 16359R103 66 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 147 4454 SH DFND 02 4454 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 13852 200000 SH DFND 200000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 166 2400 SH DFND 02 2400 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 173 2500 SH DFND 07 2500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 48 693 SH DFND 15 693 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 5978 86315 SH DFND 21 86315 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 55 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 1915 27643 SH DFND 33 15000 0 12643 *CHENIERE ENERGY INC COM NEW 16411R208 7148 103200 SH DFND 72 103200 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 12017 173500 SH Call DFND 72 173500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 6926 100000 SH Put DFND 72 100000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH DFND 02 200 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1235 SH DFND 07 1235 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 102 3300 SH DFND 15 3300 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 5552 497052 SH DFND 497052 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 41 3712 SH DFND 02 3712 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2 155 SH DFND 04 155 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 21 1863 SH DFND 15 1863 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 34 3020 SH DFND 16 3020 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 616 55116 SH DFND 21 55116 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 134 11958 SH DFND 33 0 0 11958 *CHESAPEAKE ENERGY CORP COM 165167107 34 3000 SH DFND 72 3000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 335 30000 SH Call DFND 72 30000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 909 81400 SH Put DFND 72 81400 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 34 1122 SH DFND 02 1122 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 638 20934 SH DFND 04 20934 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 0 2 SH DFND 15 2 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 1180 38700 SH DFND 21 38700 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 57 1884 SH DFND 33 1884 0 0 *CHEVRON CORP NEW COM 166764100 42946 445174 SH DFND 444674 0 500 *CHEVRON CORP NEW COM 166764100 38593 400047 SH DFND 02 395814 502 3731 *CHEVRON CORP NEW COM 166764100 116157 1204078 SH DFND 04 1195622 8456 0 *CHEVRON CORP NEW COM 166764100 1251 12972 SH DFND 07 12972 0 0 *CHEVRON CORP NEW COM 166764100 19818 205435 SH DFND 15 205435 0 0 *CHEVRON CORP NEW COM 166764100 13071 135498 SH DFND 16 135498 0 0 *CHEVRON CORP NEW COM 166764100 41316 428276 SH DFND 21 428276 0 0 *CHEVRON CORP NEW COM 166764100 3245 33641 SH DFND 29 0 0 33641 *CHEVRON CORP NEW COM 166764100 6898 71500 SH DFND 33 71500 0 0 *CHEVRON CORP NEW COM 166764100 1288 13348 SH DFND 35 13348 0 0 *CHEVRON CORP NEW COM 166764100 823 8533 SH OTR 04 0 6356 2177 *CHEVRON CORP NEW COM 166764100 2 21 SH Put DFND 21 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 528 10548 SH DFND 10548 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 53 1066 SH DFND 02 1066 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1306 26093 SH DFND 15 26093 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 106 2110 SH DFND 16 2110 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 289 5784 SH DFND 33 0 0 5784 *CHICOS FAS INC COM 168615102 100 6005 SH DFND 02 6005 0 0 *CHICOS FAS INC COM 168615102 43 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 18 1064 SH DFND 15 1064 0 0 *CHILDRENS PL INC COM 168905107 40 614 SH DFND 02 614 0 0 *CHILDRENS PL INC COM 168905107 759 11606 SH DFND 04 11606 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 3428 250000 SH DFND 250000 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 66 4800 SH DFND 02 4800 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 66 4818 SH DFND 15 4818 0 0 *CHINA BIOLOGIC PRODS INC COM 16938C106 230 2000 SH DFND 15 2000 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 16 SH DFND 15 16 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 142 8868 SH DFND 21 8868 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 62 SH DFND 15 62 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 354 8531 SH DFND 21 8531 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 51 2325 SH DFND 15 2325 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1787 82108 SH DFND 21 82108 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 74 SH DFND 15 74 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 211 8647 SH DFND 21 8647 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 66 SH DFND 15 66 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 119 42410 SH DFND 21 42410 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 250 SH DFND 02 250 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1449 22615 SH DFND 15 22615 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2747 42854 SH DFND 21 42854 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5810 90650 SH DFND 33 90650 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 371 SH DFND 15 371 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1490 17383 SH DFND 21 17383 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 711 8300 SH DFND 33 8300 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 230 SH DFND 15 230 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 422 7230 SH DFND 21 7230 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 229 SH DFND 15 229 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 850 14391 SH DFND 21 14391 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 40 2527 SH DFND 15 2527 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1000 SH DFND 16 1000 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 793 50478 SH DFND 21 50478 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 683 43500 SH DFND 33 43500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1075 1777 SH DFND 1777 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3154 5213 SH DFND 02 5213 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1013 1674 SH DFND 04 1674 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 327 541 SH DFND 07 541 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 64 105 SH DFND 15 105 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 36 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3068 5071 SH DFND 21 5071 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 16 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2920 4827 SH DFND 33 3945 0 882 *CHIPOTLE MEXICAN GRILL INC COM 169656105 7 11 SH DFND 35 11 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 19 32 SH OTR 04 32 0 0 *CHOICE HOTELS INTL INC COM 169905106 1678 30935 SH DFND 02 30935 0 0 *CHOICE HOTELS INTL INC COM 169905106 1923 35440 SH DFND 04 35440 0 0 *CHOICE HOTELS INTL INC COM 169905106 19 347 SH DFND 35 347 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 235 58533 SH DFND 04 58533 0 0 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& DWIGHT INC COM 171340102 18 220 SH DFND 07 220 0 0 *CHURCH & DWIGHT INC COM 171340102 16 203 SH DFND 15 203 0 0 *CHURCH & DWIGHT INC COM 171340102 27 332 SH DFND 21 332 0 0 *CHURCH & DWIGHT INC COM 171340102 10 128 SH DFND 29 0 0 128 *CHURCH & DWIGHT INC COM 171340102 248 3062 SH DFND 33 0 0 3062 *CHURCH & DWIGHT INC COM 171340102 30 370 SH DFND 35 370 0 0 *CHURCH & DWIGHT INC COM 171340102 17 213 SH OTR 04 213 0 0 *CHUYS HLDGS INC COM 171604101 142 5312 SH DFND 04 5312 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 8 2206 SH DFND 04 2206 0 0 *CIENA CORP COM NEW 171779309 5 221 SH DFND 02 221 0 0 *CIENA CORP COM NEW 171779309 10 421 SH DFND 04 421 0 0 *CIENA CORP COM NEW 171779309 3448 145588 SH DFND 15 145588 0 0 *CIENA CORP COM NEW 171779309 3 142 SH DFND 35 0 142 0 *CIGNA CORPORATION COM 125509109 23241 143466 SH DFND 143466 0 0 *CIGNA CORPORATION COM 125509109 2755 17007 SH DFND 02 16912 95 0 *CIGNA CORPORATION COM 125509109 9681 59759 SH DFND 04 59759 0 0 *CIGNA CORPORATION COM 125509109 54 331 SH DFND 07 331 0 0 *CIGNA CORPORATION COM 125509109 2253 13906 SH DFND 15 13906 0 0 *CIGNA CORPORATION COM 125509109 11387 70293 SH DFND 21 70293 0 0 *CIGNA CORPORATION COM 125509109 190 1175 SH DFND 29 0 0 1175 *CIGNA CORPORATION COM 125509109 2684 16568 SH DFND 33 6504 0 10064 *CIGNA CORPORATION COM 125509109 4 25 SH DFND 35 25 0 0 *CIGNA CORPORATION COM 125509109 480 2964 SH OTR 04 268 2288 408 *CIMAREX ENERGY CO COM 171798101 6347 57534 SH DFND 57534 0 0 *CIMAREX ENERGY CO COM 171798101 102 929 SH DFND 02 929 0 0 *CIMAREX ENERGY CO COM 171798101 3720 33726 SH DFND 04 33726 0 0 *CIMAREX ENERGY CO COM 171798101 30 268 SH DFND 15 268 0 0 *CIMAREX ENERGY CO COM 171798101 1107 10039 SH DFND 21 10039 0 0 *CIMAREX ENERGY CO COM 171798101 1394 12637 SH DFND 33 9400 0 3237 *CIMPRESS N V SHS EURO N20146101 41 483 SH DFND 02 483 0 0 *CIMPRESS N V SHS EURO N20146101 377 4484 SH DFND 04 4484 0 0 *CIMPRESS N V SHS EURO N20146101 299 3548 SH DFND 15 3548 0 0 *CINCINNATI BELL INC NEW COM 171871106 2 580 SH DFND 02 580 0 0 *CINCINNATI BELL INC NEW COM 171871106 29 7654 SH DFND 04 7654 0 0 *CINCINNATI FINL CORP COM 172062101 85 1701 SH DFND 1701 0 0 *CINCINNATI FINL CORP COM 172062101 104 2077 SH DFND 02 2077 0 0 *CINCINNATI FINL CORP COM 172062101 56 1118 SH DFND 04 1118 0 0 *CINCINNATI FINL CORP COM 172062101 4 73 SH DFND 07 73 0 0 *CINCINNATI FINL CORP COM 172062101 49 978 SH DFND 15 978 0 0 *CINCINNATI FINL CORP COM 172062101 2981 59409 SH DFND 21 59409 0 0 *CINCINNATI FINL CORP COM 172062101 154 3072 SH DFND 33 0 0 3072 *CINEMARK HOLDINGS INC COM 17243V102 22047 548839 SH DFND 548839 0 0 *CINEMARK HOLDINGS INC COM 17243V102 233 5800 SH DFND 02 5800 0 0 *CINEMARK HOLDINGS INC COM 17243V102 168 4183 SH DFND 04 4183 0 0 *CINEMARK HOLDINGS INC COM 17243V102 4487 111712 SH DFND 15 111712 0 0 *CINEMARK HOLDINGS INC COM 17243V102 2230 55523 SH DFND 16 55523 0 0 *CINEMARK HOLDINGS INC COM 17243V102 18 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 9804 244053 SH DFND 33 244053 0 0 *CINEMARK HOLDINGS INC COM 17243V102 8 203 SH OTR 04 203 0 0 *CINTAS CORP COM 172908105 57 671 SH DFND 671 0 0 *CINTAS CORP COM 172908105 50981 602681 SH DFND 02 600316 1020 1345 *CINTAS CORP COM 172908105 35397 418448 SH DFND 04 416899 1549 0 *CINTAS CORP COM 172908105 610 7207 SH DFND 07 7207 0 0 *CINTAS CORP COM 172908105 57 668 SH DFND 15 668 0 0 *CINTAS CORP COM 172908105 887 10480 SH DFND 21 10480 0 0 *CINTAS CORP COM 172908105 288 3406 SH DFND 33 0 0 3406 *CINTAS CORP COM 172908105 112 1329 SH DFND 35 1329 0 0 *CINTAS CORP COM 172908105 300 3550 SH OTR 04 221 2830 499 *CIRCOR INTL INC COM 17273K109 6 103 SH DFND 15 103 0 0 *CIRRUS LOGIC INC COM 172755100 25 728 SH DFND 04 728 0 0 *CIRRUS LOGIC INC COM 172755100 873 25641 SH DFND 15 25641 0 0 *CISCO SYS INC COM 17275R102 127041 4626423 SH DFND 4626423 0 0 *CISCO SYS INC COM 17275R102 97473 3549626 SH DFND 02 3525402 7635 16589 *CISCO SYS INC COM 17275R102 239098 8707136 SH DFND 04 8669346 37790 0 *CISCO SYS INC COM 17275R102 4054 147641 SH DFND 07 147641 0 0 *CISCO SYS INC COM 17275R102 85019 3096109 SH DFND 15 3096109 0 0 *CISCO SYS INC COM 17275R102 6298 229338 SH DFND 16 229338 0 0 *CISCO SYS INC COM 17275R102 25665 934650 SH DFND 21 934650 0 0 *CISCO SYS INC COM 17275R102 533 19420 SH DFND 29 0 0 19420 *CISCO SYS INC COM 17275R102 8981 327070 SH DFND 33 93722 0 233348 *CISCO SYS INC COM 17275R102 2073 75503 SH DFND 35 75503 0 0 *CISCO SYS INC COM 17275R102 576 20986 SH OTR 04 0 11154 9832 *CISCO SYS INC COM 17275R102 2 80 SH Put DFND 80 0 0 *CIT GROUP INC COM NEW 125581801 31 668 SH DFND 02 668 0 0 *CIT GROUP INC COM NEW 125581801 58 1244 SH DFND 15 1244 0 0 *CIT GROUP INC COM NEW 125581801 401 8622 SH DFND 33 0 0 8622 *CITI TRENDS INC COM 17306X102 435 17966 SH DFND 04 17966 0 0 *CITIGROUP INC COM NEW 172967424 48400 876185 SH DFND 876185 0 0 *CITIGROUP INC COM NEW 172967424 8184 148162 SH DFND 02 147912 250 0 *CITIGROUP INC COM NEW 172967424 141230 2556668 SH DFND 04 2551477 5191 0 *CITIGROUP INC COM NEW 172967424 164 2969 SH DFND 07 2969 0 0 *CITIGROUP INC COM NEW 172967424 21192 383637 SH DFND 15 383637 0 0 *CITIGROUP INC COM NEW 172967424 330 5965 SH DFND 16 5965 0 0 *CITIGROUP INC COM NEW 172967424 39355 712442 SH DFND 21 712442 0 0 *CITIGROUP INC COM NEW 172967424 120 2172 SH DFND 29 0 0 2172 *CITIGROUP INC COM NEW 172967424 17878 323649 SH DFND 33 214464 0 109185 *CITIGROUP INC COM NEW 172967424 106 1912 SH DFND 35 1912 0 0 *CITIGROUP INC COM NEW 172967424 6841 123845 SH DFND 72 123845 0 0 *CITIGROUP INC COM NEW 172967424 640 11592 SH OTR 04 0 9550 2042 *CITIGROUP INC COM NEW 172967424 35265 638400 SH Call DFND 72 638400 0 0 *CITIGROUP INC COM NEW 172967424 6 107 SH Put DFND 107 0 0 *CITIGROUP INC COM NEW 172967424 13440 243300 SH Put DFND 72 243300 0 0 *CITIZENS FINL GROUP INC COM 174610105 24579 900000 SH DFND 900000 0 0 *CITIZENS FINL GROUP INC COM 174610105 61 2217 SH DFND 15 2217 0 0 *CITIZENS FINL GROUP INC COM 174610105 489 17892 SH DFND 33 0 0 17892 *CITRIX SYS INC COM 177376100 176943 2521993 SH DFND 2521993 0 0 *CITRIX SYS INC COM 177376100 26704 380615 SH DFND 02 379180 690 745 *CITRIX SYS INC COM 177376100 70563 1005744 SH DFND 04 1000606 5138 0 *CITRIX SYS INC COM 177376100 178 2544 SH DFND 07 2544 0 0 *CITRIX SYS INC COM 177376100 3182 45348 SH DFND 15 45348 0 0 *CITRIX SYS INC COM 177376100 495 7061 SH DFND 16 7061 0 0 *CITRIX SYS INC COM 177376100 1624 23153 SH DFND 21 23153 0 0 *CITRIX SYS INC COM 177376100 4437 63243 SH DFND 33 49470 0 13773 *CITRIX SYS INC COM 177376100 151 2151 SH DFND 35 2151 0 0 *CITRIX SYS INC COM 177376100 33396 476000 SH DFND 59 476000 0 0 *CITY HLDG CO COM 177835105 65 1325 SH DFND 04 1325 0 0 *CITY NATL CORP COM 178566105 64 713 SH DFND 02 435 0 278 *CITY NATL CORP COM 178566105 77 853 SH DFND 04 853 0 0 *CITY NATL CORP COM 178566105 53 588 SH DFND 15 588 0 0 *CIVEO CORP COM 178787107 1 417 SH DFND 15 417 0 0 *CLARCOR INC COM 179895107 2550 40966 SH DFND 02 39366 1600 0 *CLARCOR INC COM 179895107 3 56 SH DFND 15 56 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 36 725 SH DFND 15 725 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 92 3233 SH DFND 15 3233 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 120 SH DFND 15 120 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 39 1000 SH DFND 02 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 25 630 SH DFND 29 0 0 630 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 115 3698 SH DFND 15 3698 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 3 500 SH DFND 02 500 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 10 1771 SH DFND 15 1771 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 268 47612 SH DFND 21 47612 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DFND 29 0 0 100 *CLEAN HARBORS INC COM 184496107 22 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 309 5747 SH DFND 15 5747 0 0 *CLEARFIELD INC COM 18482P103 2 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 80 1395 SH DFND 02 1395 0 0 *CLEARWATER PAPER CORP COM 18538R103 71 1231 SH DFND 04 1231 0 0 *CLECO CORP NEW COM 12561W105 2154 40000 SH DFND 40000 0 0 *CLECO CORP NEW COM 12561W105 68 1255 SH DFND 02 1255 0 0 *CLECO CORP NEW COM 12561W105 75 1400 SH DFND 04 1400 0 0 *CLECO CORP NEW COM 12561W105 7 133 SH DFND 07 133 0 0 *CLECO CORP NEW COM 12561W105 1 22 SH DFND 15 22 0 0 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 *CLIFFS NAT RES INC COM 18683K101 528 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 155 35826 SH DFND 15 35826 0 0 *CLOROX CO DEL COM 189054109 619 5947 SH DFND 747 0 5200 *CLOROX CO DEL COM 189054109 2009 19310 SH DFND 02 19310 0 0 *CLOROX CO DEL COM 189054109 3009 28924 SH DFND 04 28924 0 0 *CLOROX CO DEL COM 189054109 14 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 1055 10138 SH DFND 15 10138 0 0 *CLOROX CO DEL COM 189054109 12978 124764 SH DFND 21 124764 0 0 *CLOROX CO DEL COM 189054109 240 2311 SH DFND 29 0 0 2311 *CLOROX CO DEL COM 189054109 987 9486 SH DFND 33 217 0 9269 *CLOROX CO DEL COM 189054109 113 1091 SH OTR 04 164 0 927 *CLOUD PEAK ENERGY INC COM 18911Q102 2 353 SH DFND 15 353 0 0 *CLUBCORP HLDGS INC COM 18948M108 9 379 SH DFND 02 0 0 379 *CLUBCORP HLDGS INC COM 18948M108 1597 66895 SH DFND 04 66360 535 0 *CLUBCORP HLDGS INC COM 18948M108 11481 480771 SH DFND 33 480771 0 0 *CME GROUP INC COM 12572Q105 21572 231808 SH DFND 231808 0 0 *CME GROUP INC COM 12572Q105 6138 65954 SH DFND 02 65914 0 40 *CME GROUP INC COM 12572Q105 87 933 SH DFND 04 933 0 0 *CME GROUP INC COM 12572Q105 47 500 SH DFND 07 500 0 0 *CME GROUP INC COM 12572Q105 12398 133226 SH DFND 15 133226 0 0 *CME GROUP INC COM 12572Q105 47 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 3306 35530 SH DFND 21 35530 0 0 *CME GROUP INC COM 12572Q105 11 120 SH DFND 29 0 0 120 *CME GROUP INC COM 12572Q105 3091 33216 SH DFND 33 21567 0 11649 *CMS ENERGY CORP COM 125896100 50 1572 SH DFND 1572 0 0 *CMS ENERGY CORP COM 125896100 790 24806 SH DFND 02 23242 0 1564 *CMS ENERGY CORP COM 125896100 6023 189163 SH DFND 04 189163 0 0 *CMS ENERGY CORP COM 125896100 22 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 69 2156 SH DFND 15 2156 0 0 *CMS ENERGY CORP COM 125896100 9385 294749 SH DFND 21 294749 0 0 *CMS ENERGY CORP COM 125896100 2 51 SH DFND 29 0 0 51 *CMS ENERGY CORP COM 125896100 414 13018 SH DFND 33 0 0 13018 *CMS ENERGY CORP COM 125896100 1 42 SH DFND 35 42 0 0 *CMS ENERGY CORP COM 125896100 143 4502 SH OTR 04 0 3134 1368 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 50 1319 SH DFND 15 1319 0 0 *CNH INDL N V SHS N20944109 469 50551 SH DFND 33 0 0 50551 *CNO FINL GROUP INC COM 12621E103 15 801 SH DFND 02 801 0 0 *CNO FINL GROUP INC COM 12621E103 274 14952 SH DFND 04 14952 0 0 *CNOOC LTD SPONSORED ADR 126132109 929 6548 SH DFND 15 6548 0 0 *CNOOC LTD SPONSORED ADR 126132109 1457 10267 SH DFND 21 10267 0 0 *COACH INC COM 189754104 54 1574 SH DFND 1574 0 0 *COACH INC COM 189754104 1685 48672 SH DFND 02 47922 0 750 *COACH INC COM 189754104 1636 47268 SH DFND 04 46285 983 0 *COACH INC COM 189754104 4331 125127 SH DFND 15 125127 0 0 *COACH INC COM 189754104 121 3500 SH DFND 16 3500 0 0 *COACH INC COM 189754104 6014 173771 SH DFND 21 173771 0 0 *COACH INC COM 189754104 409 11811 SH DFND 33 0 0 11811 *COACH INC COM 189754104 267 7716 SH DFND 35 7716 0 0 *COACH INC COM 189754104 31104 898712 SH DFND 64 755368 0 143344 *COACH INC COM 189754104 70 2031 SH OTR 04 201 0 1830 *COBALT INTL ENERGY INC COM 19075F106 2 202 SH DFND 02 0 0 202 *COCA COLA CO COM 191216100 1531 39020 SH DFND 22460 0 16560 *COCA COLA CO COM 191216100 16099 410367 SH DFND 02 407487 2800 80 *COCA COLA CO COM 191216100 997 25417 SH DFND 04 19317 6100 0 *COCA COLA CO COM 191216100 208 5314 SH DFND 07 5314 0 0 *COCA COLA CO COM 191216100 24608 627269 SH DFND 15 627269 0 0 *COCA COLA CO COM 191216100 497 12668 SH DFND 16 12668 0 0 *COCA COLA CO COM 191216100 32147 819453 SH DFND 21 819453 0 0 *COCA COLA CO COM 191216100 1253 31929 SH DFND 29 0 0 31929 *COCA COLA CO COM 191216100 6101 155520 SH DFND 33 0 0 155520 *COCA COLA CO COM 191216100 761 19392 SH OTR 04 3990 15248 154 *COCA COLA ENTERPRISES INC NE COM 19122T109 53 1221 SH DFND 1221 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 9163 210927 SH DFND 02 210827 0 100 *COCA COLA ENTERPRISES INC NE COM 19122T109 132 3045 SH DFND 04 3045 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 747 17189 SH DFND 07 17189 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 99 2275 SH DFND 15 2275 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1030 23704 SH DFND 21 23704 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 971 22351 SH DFND 33 0 0 22351 *COCA COLA ENTERPRISES INC NE COM 19122T109 207 4773 SH OTR 04 376 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 3 44 SH DFND 15 44 0 0 *CODEXIS INC COM 192005106 1 176 SH DFND 16 176 0 0 *COEUR MNG INC COM NEW 192108504 15 2690 SH DFND 15 2690 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 518 15297 SH DFND 02 15297 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 141 SH DFND 15 141 0 0 *COGNEX CORP COM 192422103 18812 391100 SH DFND 391100 0 0 *COGNEX CORP COM 192422103 3 70 SH DFND 02 70 0 0 *COGNEX CORP COM 192422103 50 1043 SH DFND 04 1043 0 0 *COGNEX CORP COM 192422103 29 600 SH DFND 15 600 0 0 *COGNEX CORP COM 192422103 4886 101590 SH DFND 33 101590 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8887 145478 SH DFND 145478 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5311 86938 SH DFND 02 85388 0 1550 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8405 137589 SH DFND 04 137589 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4840 79230 SH DFND 15 79230 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11452 187461 SH DFND 16 187461 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7202 117888 SH DFND 21 117888 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 710 SH DFND 29 0 0 710 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5457 89320 SH DFND 33 69337 0 19983 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 4751 SH DFND 35 4751 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21992 360000 SH DFND 59 360000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 627 SH OTR 04 627 0 0 *COHEN & STEERS INC COM 19247A100 17 485 SH DFND 07 485 0 0 *COHERENT INC COM 192479103 25 390 SH DFND 02 390 0 0 *COHERENT INC COM 192479103 342 5393 SH DFND 04 5393 0 0 *COLFAX CORP COM 194014106 199 4313 SH DFND 02 2592 413 1308 *COLFAX CORP COM 194014106 6 138 SH DFND 15 138 0 0 *COLFAX CORP COM 194014106 34 727 SH DFND 35 727 0 0 *COLGATE PALMOLIVE CO COM 194162103 12188 186344 SH DFND 164844 0 21500 *COLGATE PALMOLIVE CO COM 194162103 13990 213884 SH DFND 02 195684 18000 200 *COLGATE PALMOLIVE CO COM 194162103 872 13337 SH DFND 04 10137 3200 0 *COLGATE PALMOLIVE CO COM 194162103 295 4506 SH DFND 07 4506 0 0 *COLGATE PALMOLIVE CO COM 194162103 10799 165095 SH DFND 15 165095 0 0 *COLGATE PALMOLIVE CO COM 194162103 1828 27948 SH DFND 16 27948 0 0 *COLGATE PALMOLIVE CO COM 194162103 16580 253477 SH DFND 21 253477 0 0 *COLGATE PALMOLIVE CO COM 194162103 300 4585 SH DFND 29 0 0 4585 *COLGATE PALMOLIVE CO COM 194162103 2851 43582 SH DFND 33 0 0 43582 *COLGATE PALMOLIVE CO COM 194162103 24 360 SH DFND 35 360 0 0 *COLGATE PALMOLIVE CO COM 194162103 81 1241 SH DFND 64 1241 0 0 *COLGATE PALMOLIVE CO COM 194162103 290 4438 SH OTR 04 843 2984 611 *COLONY CAP INC CL A 19624R106 795 35100 SH DFND 15 35100 0 0 *COLUMBIA BKG SYS INC COM 197236102 50 1535 SH DFND 04 1535 0 0 *COLUMBIA BKG SYS INC COM 197236102 68 2100 SH DFND 15 2100 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 6 234 SH DFND 07 234 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 10 402 SH DFND 15 402 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 98 3981 SH DFND 33 3981 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 55 914 SH DFND 02 504 0 410 *COLUMBIA SPORTSWEAR CO COM 198516106 18158 300338 SH DFND 04 266633 190 33515 *COLUMBUS MCKINNON CORP N Y COM 199333105 155 6214 SH DFND 04 6214 0 0 *COMCAST CORP NEW CL A 20030N101 29980 498504 SH DFND 468619 0 29885 *COMCAST CORP NEW CL A 20030N101 106421 1769561 SH DFND 02 1754899 4425 10237 *COMCAST CORP NEW CL A 20030N101 242617 4034204 SH DFND 04 4018707 15497 0 *COMCAST CORP NEW CL A 20030N101 4331 72013 SH DFND 07 72013 0 0 *COMCAST CORP NEW CL A 20030N101 6110 101602 SH DFND 15 101602 0 0 *COMCAST CORP NEW CL A 20030N101 1252 20821 SH DFND 16 20821 0 0 *COMCAST CORP NEW CL A 20030N101 21929 364626 SH DFND 21 364626 0 0 *COMCAST CORP NEW CL A 20030N101 236 3921 SH DFND 29 0 0 3921 *COMCAST CORP NEW CL A 20030N101 4835 80389 SH DFND 33 0 0 80389 *COMCAST CORP NEW CL A 20030N101 1072 17820 SH DFND 35 17820 0 0 *COMCAST CORP NEW CL A 20030N101 991 16472 SH OTR 04 1999 10321 4152 *COMCAST CORP NEW CL A SPL 20030N200 762 12718 SH DFND 02 12718 0 0 *COMCAST CORP NEW CL A SPL 20030N200 328 5465 SH DFND 04 5465 0 0 *COMCAST CORP NEW CL A SPL 20030N200 13 222 SH DFND 07 222 0 0 *COMCAST CORP NEW CL A SPL 20030N200 17 277 SH DFND 15 277 0 0 *COMCAST CORP NEW CL A SPL 20030N200 31 525 SH DFND 16 525 0 0 *COMCAST CORP NEW CL A SPL 20030N200 824 13740 SH DFND 21 13740 0 0 *COMCAST CORP NEW CL A SPL 20030N200 1231 20530 SH DFND 33 6586 0 13944 *COMCAST CORP NEW CL A SPL 20030N200 6 98 SH DFND 35 98 0 0 *COMCAST CORP NEW CL A SPL 20030N200 22 359 SH OTR 04 359 0 0 *COMERICA INC COM 200340107 52 1014 SH DFND 1014 0 0 *COMERICA INC COM 200340107 515 10036 SH DFND 02 6011 0 4025 *COMERICA INC COM 200340107 356 6945 SH DFND 04 6945 0 0 *COMERICA INC COM 200340107 73 1422 SH DFND 15 1422 0 0 *COMERICA INC COM 200340107 23827 464288 SH DFND 21 464288 0 0 *COMERICA INC COM 200340107 555 10815 SH DFND 33 0 0 10815 *COMERICA INC COM 200340107 9 168 SH OTR 04 0 0 168 *COMFORT SYS USA INC COM 199908104 303 13217 SH DFND 04 13217 0 0 *COMMERCE BANCSHARES INC COM 200525103 2918 62392 SH DFND 02 62392 0 0 *COMMERCE BANCSHARES INC COM 200525103 80 1710 SH DFND 04 1710 0 0 *COMMERCE BANCSHARES INC COM 200525103 66 1404 SH DFND 15 1404 0 0 *COMMERCE BANCSHARES INC COM 200525103 5830 124663 SH DFND 21 124663 0 0 *COMMERCIAL METALS CO COM 201723103 25 1542 SH DFND 02 1542 0 0 *COMMERCIAL METALS CO COM 201723103 13 829 SH DFND 15 829 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 159 5221 SH DFND 02 4155 0 1066 *COMMSCOPE HLDG CO INC COM 20337X109 7610 249415 SH DFND 04 249059 356 0 *COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH DFND 15 36 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 10308 337841 SH DFND 33 337841 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 25 1000 SH DFND 0 0 1000 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 50 2017 SH DFND 02 2017 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 41 1648 SH DFND 04 1648 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 80 SH DFND 07 80 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 343 SH DFND 15 343 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 10 393 SH DFND 16 393 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 1765 71400 SH DFND 21 71400 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 256 SH DFND 29 0 0 256 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 1298 52511 SH DFND 33 52511 0 0 *COMMUNITY BK SYS INC COM 203607106 66 1743 SH DFND 02 1503 0 240 *COMMUNITY BK SYS INC COM 203607106 9 251 SH DFND 04 251 0 0 *COMMUNITY BK SYS INC COM 203607106 64 1700 SH DFND 15 1700 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 101 1598 SH DFND 02 1598 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 272 4314 SH DFND 04 4314 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 14 225 SH DFND 07 225 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 5289 83991 SH DFND 15 83991 0 0 *COMMVAULT SYSTEMS INC COM 204166102 365 8601 SH DFND 04 8601 0 0 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11785 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 90 SH DFND 02 90 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 103 3106 SH DFND 04 3106 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 91 SH DFND 07 91 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 551 16650 SH DFND 15 16650 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1737 52500 SH DFND 21 52500 0 0 *CORVEL CORP COM 221006109 14 431 SH DFND 02 431 0 0 *CORVEL CORP COM 221006109 137 4276 SH DFND 04 4276 0 0 *COSAN LTD SHS A G25343107 8 1224 SH DFND 15 1224 0 0 *COSTAR GROUP INC COM 22160N109 344 1708 SH DFND 02 987 19 702 *COSTAR GROUP INC COM 22160N109 10 48 SH DFND 15 48 0 0 *COSTAR GROUP INC COM 22160N109 3 13 SH DFND 35 13 0 0 *COSTCO WHSL CORP NEW COM 22160K105 343 2537 SH DFND 2537 0 0 *COSTCO WHSL CORP NEW COM 22160K105 14366 106365 SH DFND 02 105689 0 676 *COSTCO WHSL CORP NEW COM 22160K105 9881 73160 SH DFND 04 73160 0 0 *COSTCO WHSL CORP NEW COM 22160K105 578 4281 SH DFND 07 4281 0 0 *COSTCO WHSL CORP NEW COM 22160K105 25433 188311 SH DFND 15 188311 0 0 *COSTCO WHSL CORP NEW COM 22160K105 324 2401 SH DFND 16 2401 0 0 *COSTCO WHSL CORP NEW COM 22160K105 11603 85907 SH DFND 21 85907 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1076 7968 SH DFND 29 0 0 7968 *COSTCO WHSL CORP NEW COM 22160K105 8946 66235 SH DFND 33 43521 0 22714 *COSTCO WHSL CORP NEW COM 22160K105 130 960 SH DFND 35 960 0 0 *COSTCO WHSL CORP NEW COM 22160K105 265 1960 SH OTR 04 427 1200 333 *COSTCO WHSL CORP NEW COM 22160K105 2 15 SH Call DFND 15 0 0 *COTT CORP QUE COM 22163N106 143 14670 SH DFND 15 14670 0 0 *COTT CORP QUE COM 22163N106 744 76098 SH DFND 21 76098 0 0 *COTY INC COM CL A 222070203 33 1042 SH DFND 15 1042 0 0 *COUSINS PPTYS INC COM 222795106 25 2429 SH DFND 02 2429 0 0 *COUSINS PPTYS INC COM 222795106 593 57166 SH DFND 04 57166 0 0 *COUSINS PPTYS INC COM 222795106 77 7404 SH DFND 33 7404 0 0 *COVANTA HLDG CORP COM 22282E102 434 20500 SH DFND 20500 0 0 *COVANTA HLDG CORP COM 22282E102 95 4500 SH DFND 02 4500 0 0 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G2519Y108 3 22 SH DFND 15 22 0 0 *CREDICORP LTD COM G2519Y108 194 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 37340 268790 SH DFND 33 181690 0 87100 *CREDIT ACCEP CORP MICH COM 225310101 62 251 SH DFND 02 251 0 0 *CREDIT ACCEP CORP MICH COM 225310101 342 1389 SH DFND 04 1389 0 0 *CREDIT ACCEP CORP MICH COM 225310101 11 46 SH DFND 15 46 0 0 *CREDIT ACCEP CORP MICH COM 225310101 18 72 SH OTR 04 72 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 3367 122000 SH DFND 122000 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 506 18316 SH DFND 15 18316 0 0 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 19470 687502 SH DFND 02 687332 0 170 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4023 142051 SH DFND 07 142051 0 0 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 5854 206722 SH DFND 35 0 206722 0 *CREE INC COM 225447101 9 363 SH DFND 02 363 0 0 *CREE INC COM 225447101 42 1625 SH DFND 04 1625 0 0 *CREE INC COM 225447101 0 13 SH DFND 15 13 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 25533 1246708 SH DFND 1246708 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 139768 6824633 SH DFND 15 6824633 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 34223 1671059 SH DFND 16 1671059 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 80639 3937429 SH DFND 21 3937429 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 7673 374672 SH DFND 33 325092 0 49580 *CRESCENT PT ENERGY CORP COM 22576C101 971 47400 SH Call DFND 15 47400 0 0 *CRH PLC ADR 12626K203 3 100 SH DFND 02 100 0 0 *CRH PLC ADR 12626K203 13 458 SH DFND 15 458 0 0 *CRH PLC ADR 12626K203 15446 549500 SH DFND 33 549500 0 0 *CRITEO S A SPONS ADS 226718104 119 2494 SH DFND 02 1314 0 1180 *CRITEO S A SPONS ADS 226718104 45960 964123 SH DFND 04 867624 543 95956 *CROCS INC COM 227046109 4 300 SH DFND 02 300 0 0 *CROCS INC COM 227046109 493 33545 SH DFND 04 33260 285 0 *CROCS INC COM 227046109 31 2100 SH DFND 15 2100 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 13 1000 SH DFND 02 1000 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 7 590 SH DFND 04 590 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 36289 451923 SH DFND 451923 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 230 2868 SH DFND 02 2202 0 666 *CROWN CASTLE INTL CORP NEW COM 22822V101 2161 26909 SH DFND 04 26909 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 90 1117 SH DFND 07 1117 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 220 2737 SH DFND 15 2737 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 21258 264734 SH DFND 21 264734 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 5 59 SH DFND 29 0 0 59 *CROWN CASTLE INTL CORP NEW COM 22822V101 7676 95587 SH DFND 33 85388 0 10199 *CROWN CASTLE INTL CORP NEW COM 22822V101 213 2651 SH OTR 04 344 2221 86 *CROWN HOLDINGS INC COM 228368106 4257 80461 SH DFND 02 80461 0 0 *CROWN HOLDINGS INC COM 228368106 1388 26239 SH DFND 15 26239 0 0 *CROWN HOLDINGS INC COM 228368106 2997 56648 SH DFND 16 56648 0 0 *CROWN HOLDINGS INC COM 228368106 87 1635 SH DFND 33 0 0 1635 *CROWN HOLDINGS INC COM 228368106 4 80 SH OTR 04 80 0 0 *CSG SYS INTL 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0 0 *DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 15 12 0 0 *DINEEQUITY INC COM 254423106 23 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 35 1432 SH DFND 02 1432 0 0 *DIODES INC COM 254543101 308 12772 SH DFND 04 12772 0 0 *DIODES INC COM 254543101 18 750 SH DFND 15 750 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 20 450 SH DFND 15 450 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 179 4000 SH DFND 29 0 0 4000 *DIRECTV COM 25490A309 65404 704864 SH DFND 704864 0 0 *DIRECTV COM 25490A309 472 5089 SH DFND 02 5089 0 0 *DIRECTV COM 25490A309 10817 116574 SH DFND 04 116574 0 0 *DIRECTV COM 25490A309 30 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 169 1826 SH DFND 15 1826 0 0 *DIRECTV COM 25490A309 212 2289 SH DFND 16 2289 0 0 *DIRECTV COM 25490A309 6743 72671 SH DFND 21 72671 0 0 *DIRECTV COM 25490A309 261 2809 SH DFND 29 0 0 2809 *DIRECTV COM 25490A309 18023 194239 SH DFND 33 158542 0 35697 *DIRECTV COM 25490A309 101141 1090000 SH DFND 59 1090000 0 0 *DIRECTV COM 25490A309 222 2397 SH OTR 04 482 1500 415 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 8 1000 SH DFND 07 1000 0 0 *DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 399 9000 SH DFND 15 9000 0 0 *DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 150 3000 SH DFND 15 3000 0 0 *DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 63 2000 SH DFND 15 2000 0 0 *DISCOVER FINL SVCS COM 254709108 174 3021 SH DFND 3021 0 0 *DISCOVER FINL SVCS COM 254709108 85321 1480751 SH DFND 02 1473792 2655 4304 *DISCOVER FINL SVCS COM 254709108 144311 2504529 SH DFND 04 2496321 8208 0 *DISCOVER FINL SVCS COM 254709108 3884 67413 SH DFND 07 67413 0 0 *DISCOVER FINL SVCS COM 254709108 3375 58576 SH DFND 15 58576 0 0 *DISCOVER FINL SVCS COM 254709108 16427 285100 SH DFND 16 285100 0 0 *DISCOVER FINL SVCS COM 254709108 38969 676305 SH DFND 21 676305 0 0 *DISCOVER FINL SVCS COM 254709108 1264 21942 SH DFND 33 7404 0 14538 *DISCOVER FINL SVCS COM 254709108 626 10868 SH DFND 35 10868 0 0 *DISCOVER FINL SVCS COM 254709108 153 2648 SH OTR 04 0 0 2648 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 850 SH DFND 850 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34 1008 SH DFND 02 632 0 376 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 628 SH DFND 04 628 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 530 SH DFND 15 530 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 698 20992 SH DFND 21 20992 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 7193 SH DFND 33 0 0 7193 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 2078 SH OTR 04 0 1733 345 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6262 201487 SH DFND 201487 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 2000 SH DFND 02 2000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 477 SH DFND 04 477 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 963 SH DFND 15 963 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1221 39300 SH DFND 21 39300 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 379 12185 SH DFND 33 0 0 12185 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 380 SH OTR 04 0 0 380 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISH NETWORK CORP CL A 25470M109 18282 270000 SH DFND 270000 0 0 *DISH NETWORK CORP CL A 25470M109 17 256 SH DFND 02 256 0 0 *DISH NETWORK CORP CL A 25470M109 23 344 SH DFND 15 344 0 0 *DISH NETWORK CORP CL A 25470M109 542 8000 SH DFND 21 8000 0 0 *DISH NETWORK CORP CL A 25470M109 418 6175 SH DFND 33 0 0 6175 *DISH NETWORK CORP CL A 25470M109 5 76 SH OTR 04 76 0 0 *DISNEY WALT CO COM DISNEY 254687106 2731 23932 SH DFND 19932 0 4000 *DISNEY WALT CO COM DISNEY 254687106 31921 279667 SH DFND 02 278157 810 700 *DISNEY WALT CO COM DISNEY 254687106 47912 419762 SH DFND 04 417851 1911 0 *DISNEY WALT CO COM DISNEY 254687106 936 8198 SH DFND 07 8198 0 0 *DISNEY WALT CO COM DISNEY 254687106 122187 1070497 SH DFND 15 1070497 0 0 *DISNEY WALT CO COM DISNEY 254687106 16442 144053 SH DFND 16 144053 0 0 *DISNEY WALT CO COM DISNEY 254687106 124509 1090842 SH DFND 21 1090842 0 0 *DISNEY WALT CO COM DISNEY 254687106 1167 10227 SH DFND 29 0 0 10227 *DISNEY WALT CO COM DISNEY 254687106 16685 146178 SH DFND 33 84847 0 61331 *DISNEY WALT CO COM DISNEY 254687106 310 2718 SH DFND 35 2718 0 0 *DISNEY WALT CO COM DISNEY 254687106 805 7056 SH OTR 04 1770 5286 0 *DOLBY LABORATORIES INC COM 25659T107 769 19373 SH DFND 02 19373 0 0 *DOLBY LABORATORIES INC COM 25659T107 1990 50150 SH DFND 04 50150 0 0 *DOLBY LABORATORIES INC COM 25659T107 0 3 SH DFND 15 3 0 0 *DOLLAR GEN CORP NEW COM 256677105 49976 642857 SH DFND 642857 0 0 *DOLLAR GEN CORP NEW COM 256677105 558 7174 SH DFND 02 4749 0 2425 *DOLLAR GEN CORP NEW COM 256677105 64666 831820 SH DFND 04 827521 4299 0 *DOLLAR GEN CORP NEW COM 256677105 1100 14156 SH DFND 15 14156 0 0 *DOLLAR GEN CORP NEW COM 256677105 506 6503 SH DFND 16 6503 0 0 *DOLLAR GEN CORP NEW COM 256677105 5984 76972 SH DFND 21 76972 0 0 *DOLLAR GEN CORP NEW COM 256677105 21 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 738 9491 SH DFND 33 452 0 9039 *DOLLAR GEN CORP NEW COM 256677105 74 947 SH DFND 35 947 0 0 *DOLLAR GEN CORP NEW COM 256677105 19 243 SH OTR 04 243 0 0 *DOLLAR TREE INC COM 256746108 93 1175 SH DFND 1175 0 0 *DOLLAR TREE INC COM 256746108 2470 31266 SH DFND 02 31266 0 0 *DOLLAR TREE INC COM 256746108 13485 170718 SH DFND 04 170718 0 0 *DOLLAR TREE INC COM 256746108 274 3471 SH DFND 07 3471 0 0 *DOLLAR TREE INC COM 256746108 125 1585 SH DFND 15 1585 0 0 *DOLLAR TREE INC COM 256746108 1483 18775 SH DFND 16 18775 0 0 *DOLLAR TREE INC COM 256746108 5434 68789 SH DFND 21 68789 0 0 *DOLLAR TREE INC COM 256746108 2152 27246 SH DFND 33 17479 0 9767 *DOLLAR TREE INC COM 256746108 16193 205000 SH DFND 59 205000 0 0 *DOLLAR TREE INC COM 256746108 20 251 SH OTR 04 251 0 0 *DOMINION DIAMOND CORP COM 257287102 1292 92254 SH DFND 15 92254 0 0 *DOMINION DIAMOND CORP COM 257287102 129 9200 SH DFND 16 9200 0 0 *DOMINION DIAMOND CORP COM 257287102 11376 812021 SH DFND 21 812021 0 0 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 25 640 SH DFND 07 640 0 0 *DOMINION RES INC VA NEW COM 25746U109 226 3381 SH DFND 3381 0 0 *DOMINION RES INC VA NEW COM 25746U109 3336 49884 SH DFND 02 49884 0 0 *DOMINION RES INC VA NEW COM 25746U109 163 2441 SH DFND 04 2441 0 0 *DOMINION RES INC VA NEW COM 25746U109 125 1871 SH DFND 07 1871 0 0 *DOMINION RES INC VA NEW COM 25746U109 148 2214 SH DFND 15 2214 0 0 *DOMINION RES INC VA NEW COM 25746U109 8062 120564 SH DFND 21 120564 0 0 *DOMINION RES INC VA NEW COM 25746U109 571 8543 SH DFND 29 0 0 8543 *DOMINION RES INC VA NEW COM 25746U109 1540 23027 SH DFND 33 0 0 23027 *DOMINION RES INC VA NEW COM 25746U109 11 162 SH OTR 04 162 0 0 *DOMINOS PIZZA INC COM 25754A201 102 896 SH DFND 04 896 0 0 *DOMINOS PIZZA INC COM 25754A201 25 220 SH DFND 15 220 0 0 *DOMTAR CORP COM NEW 257559203 183 4419 SH DFND 02 4419 0 0 *DOMTAR CORP COM NEW 257559203 34 825 SH DFND 04 825 0 0 *DOMTAR CORP COM NEW 257559203 835 20176 SH DFND 15 20176 0 0 *DONALDSON INC COM 257651109 62 1725 SH DFND 02 1725 0 0 *DONALDSON INC COM 257651109 38 1065 SH DFND 04 1065 0 0 *DONALDSON INC COM 257651109 25 687 SH DFND 15 687 0 0 *DONALDSON INC COM 257651109 1981 55344 SH DFND 16 55344 0 0 *DONNELLEY R R & SONS CO COM 257867101 1365 78302 SH DFND 02 78302 0 0 *DONNELLEY R R & SONS CO COM 257867101 1954 112125 SH DFND 04 112125 0 0 *DONNELLEY R R & SONS CO COM 257867101 41 2365 SH DFND 15 2365 0 0 *DONNELLEY R R & SONS CO COM 257867101 17 1000 SH DFND 16 1000 0 0 *DONNELLEY R R & SONS CO COM 257867101 6848 392900 SH DFND 21 392900 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 *DONNELLEY R R & SONS CO COM 257867101 12 701 SH OTR 04 701 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 330 15420 SH DFND 02 15420 0 0 *DORMAN PRODUCTS INC COM 258278100 576 12091 SH DFND 02 10981 0 1110 *DORMAN PRODUCTS INC COM 258278100 31 648 SH DFND 04 648 0 0 *DOT HILL SYS CORP COM 25848T109 126 20620 SH DFND 04 20620 0 0 *DOUBLELINE INCOME SOLUTIONS COM 258622109 16 800 SH DFND 15 800 0 0 *DOUGLAS EMMETT INC COM 25960P109 54 1987 SH DFND 04 1987 0 0 *DOUGLAS EMMETT INC COM 25960P109 121 4476 SH DFND 33 4476 0 0 *DOVER CORP COM 260003108 64 914 SH DFND 914 0 0 *DOVER CORP COM 260003108 1056 15053 SH DFND 02 15053 0 0 *DOVER CORP COM 260003108 4389 62540 SH DFND 04 62540 0 0 *DOVER CORP COM 260003108 2 27 SH DFND 07 27 0 0 *DOVER CORP COM 260003108 11879 169263 SH DFND 15 169263 0 0 *DOVER CORP COM 260003108 52 739 SH DFND 16 739 0 0 *DOVER CORP COM 260003108 1242 17694 SH DFND 21 17694 0 0 *DOVER CORP COM 260003108 395 5635 SH DFND 33 0 0 5635 *DOVER CORP COM 260003108 149 2124 SH OTR 04 0 1871 253 *DOW CHEM CO COM 260543103 429 8374 SH DFND 6174 0 2200 *DOW CHEM CO COM 260543103 11273 220297 SH DFND 02 215180 252 4865 *DOW CHEM CO COM 260543103 102900 2010950 SH DFND 04 2002111 8839 0 *DOW CHEM CO COM 260543103 205 4008 SH DFND 07 4008 0 0 *DOW CHEM CO COM 260543103 3752 73319 SH DFND 15 73319 0 0 *DOW CHEM CO COM 260543103 390 7624 SH DFND 16 7624 0 0 *DOW CHEM CO COM 260543103 16228 317144 SH DFND 21 317144 0 0 *DOW CHEM CO COM 260543103 164 3203 SH DFND 29 0 0 3203 *DOW CHEM CO COM 260543103 2252 44014 SH DFND 33 0 0 44014 *DOW CHEM CO COM 260543103 1300 25404 SH DFND 35 25404 0 0 *DOW CHEM CO COM 260543103 414 8088 SH OTR 04 185 4658 3245 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 1202 SH DFND 1202 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 43646 598707 SH DFND 02 595011 1080 2616 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 107908 1480224 SH DFND 04 1474542 5682 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1277 17512 SH DFND 07 17512 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 223 3065 SH DFND 15 3065 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 130 1785 SH DFND 16 1785 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 9927 136170 SH DFND 21 136170 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 707 9700 SH DFND 33 0 0 9700 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 733 10056 SH DFND 35 10056 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 229 SH OTR 04 229 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 940 12900 SH Call DFND 02 12900 0 0 *DR REDDYS LABS LTD ADR 256135203 990 17890 SH DFND 17890 0 0 *DR REDDYS LABS LTD ADR 256135203 61 1105 SH DFND 15 1105 0 0 *DR REDDYS LABS LTD ADR 256135203 4050 73209 SH DFND 21 73209 0 0 *DR REDDYS LABS LTD ADR 256135203 609 11000 SH DFND 33 11000 0 0 *DRAGONWAVE INC COM 26144M103 11 21535 SH DFND 15 21535 0 0 *DRAGONWAVE INC COM 26144M103 5 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 32 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 5366 63000 SH DFND 63000 0 0 *DRESSER-RAND GROUP INC COM 261608103 46 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 8518 100000 SH DFND 59 100000 0 0 *DREW INDS INC COM NEW 26168L205 3 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 24 411 SH DFND 04 411 0 0 *DRIL-QUIP INC COM 262037104 16 215 SH DFND 02 215 0 0 *DRIL-QUIP INC COM 262037104 33 435 SH DFND 04 435 0 0 *DRIL-QUIP INC COM 262037104 12 159 SH DFND 15 159 0 0 *DRIL-QUIP INC COM 262037104 1287 17100 SH DFND 21 17100 0 0 *DRYSHIPS INC SHS Y2109Q101 5 7600 SH DFND 15 7600 0 0 *DST SYS INC DEL COM 233326107 14 115 SH DFND 02 115 0 0 *DST SYS INC DEL COM 233326107 197 1565 SH DFND 04 1565 0 0 *DST SYS INC DEL COM 233326107 1 11 SH DFND 15 11 0 0 *DST SYS INC DEL COM 233326107 18292 145196 SH DFND 33 145196 0 0 *DST SYS INC DEL COM 233326107 25 202 SH OTR 04 202 0 0 *DSW INC CL A 23334L102 1133 33945 SH DFND 02 33855 90 0 *DSW INC CL A 23334L102 2773 83097 SH DFND 04 83097 0 0 *DSW INC CL A 23334L102 23 689 SH DFND 15 689 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DTE ENERGY CO COM 233331107 76 1022 SH DFND 1022 0 0 *DTE ENERGY CO COM 233331107 545 7298 SH DFND 02 7298 0 0 *DTE ENERGY CO COM 233331107 629 8429 SH DFND 04 8429 0 0 *DTE ENERGY CO COM 233331107 113 1518 SH DFND 07 1518 0 0 *DTE ENERGY CO COM 233331107 119 1594 SH DFND 15 1594 0 0 *DTE ENERGY CO COM 233331107 75 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 7134 95580 SH DFND 21 95580 0 0 *DTE ENERGY CO COM 233331107 339 4536 SH DFND 33 0 0 4536 *DTE ENERGY CO COM 233331107 94 1261 SH OTR 04 0 1261 0 *DTS INC COM 23335C101 31 1029 SH DFND 02 1029 0 0 *DTS INC COM 23335C101 284 9330 SH DFND 04 9330 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1654 25857 SH DFND 5157 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 13228 206851 SH DFND 02 206381 0 470 *DU PONT E I DE NEMOURS & CO COM 263534109 468 7323 SH DFND 04 7323 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 345 5398 SH DFND 07 5398 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 19744 308741 SH DFND 15 308741 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 122 1912 SH DFND 16 1912 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 15234 238211 SH DFND 21 238211 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 458 7159 SH DFND 29 0 0 7159 *DU PONT E I DE NEMOURS & CO COM 263534109 2388 37335 SH DFND 33 0 0 37335 *DU PONT E I DE NEMOURS & CO COM 263534109 301 4701 SH OTR 04 436 3622 643 *DUCOMMUN INC DEL COM 264147109 29 1111 SH DFND 02 1111 0 0 *DUCOMMUN INC DEL COM 264147109 502 19575 SH DFND 04 19575 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 278 3940 SH DFND 3940 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2531 35840 SH DFND 02 35590 250 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 209 2957 SH DFND 04 2957 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 137 1940 SH DFND 07 1940 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 460 6511 SH DFND 15 6511 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 195 2763 SH DFND 16 2763 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 36312 514194 SH DFND 21 514194 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 104 1475 SH DFND 29 0 0 1475 *DUKE ENERGY CORP NEW COM NEW 26441C204 1868 26449 SH DFND 33 998 0 25451 *DUKE ENERGY CORP NEW COM NEW 26441C204 3 47 SH DFND 35 0 47 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 49 700 SH DFND 72 700 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 202 2863 SH OTR 04 0 2835 28 *DUKE ENERGY CORP NEW COM NEW 26441C204 847 12000 SH Call DFND 72 12000 0 0 *DUKE REALTY CORP COM NEW 264411505 4643 250000 SH DFND 250000 0 0 *DUKE REALTY CORP COM NEW 264411505 1250 67320 SH DFND 02 67320 0 0 *DUKE REALTY CORP COM NEW 264411505 7173 386253 SH DFND 04 386253 0 0 *DUKE REALTY CORP COM NEW 264411505 6 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 999 53800 SH DFND 21 53800 0 0 *DUKE REALTY CORP COM NEW 264411505 23 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 508 27339 SH DFND 33 10854 0 16485 *DUN & BRADSTREET CORP DEL NE COM 26483E100 25 205 SH DFND 205 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1323 10845 SH DFND 02 10795 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 3 27 SH DFND 04 27 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 27 219 SH DFND 15 219 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2693 22070 SH DFND 21 22070 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 263 2156 SH DFND 33 0 0 2156 *DUN & BRADSTREET CORP DEL NE COM 26483E100 20 168 SH OTR 04 168 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 6 100 SH DFND 02 100 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 2272 41315 SH DFND 04 41315 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 111 3764 SH DFND 02 3420 0 344 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 980 33274 SH DFND 04 33274 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 90 3070 SH DFND 15 3070 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2924 99300 SH DFND 21 99300 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 64 2161 SH DFND 33 2161 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 191 4104 SH DFND 04 4104 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 3 61 SH DFND 15 61 0 0 *DYAX CORP COM 26746E103 276 10426 SH DFND 04 10426 0 0 *DYCOM INDS INC COM 267475101 55 929 SH DFND 04 929 0 0 *DYCOM INDS INC COM 267475101 307 5224 SH DFND 15 5224 0 0 *DYNAMIC MATLS CORP COM 267888105 12 1130 SH DFND 02 1130 0 0 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 62 2666 SH DFND 02 2666 0 0 *DYNEGY INC NEW DEL COM 26817R108 22 769 SH DFND 15 769 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 1 126 SH DFND 15 126 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 175 25990 SH DFND 21 25990 0 0 *E M C CORP MASS COM 268648102 3707 140436 SH DFND 140436 0 0 *E M C CORP MASS COM 268648102 8758 331860 SH DFND 02 331560 0 300 *E M C CORP MASS COM 268648102 55442 2100881 SH DFND 04 2095173 5708 0 *E M C CORP MASS COM 268648102 68 2579 SH DFND 07 2579 0 0 *E M C CORP MASS COM 268648102 12376 468977 SH DFND 15 468977 0 0 *E M C CORP MASS COM 268648102 11146 422375 SH DFND 16 422375 0 0 *E M C CORP MASS COM 268648102 5558 210611 SH DFND 21 210611 0 0 *E M C CORP MASS COM 268648102 226 8560 SH DFND 29 0 0 8560 *E M C CORP MASS COM 268648102 19638 744142 SH DFND 33 607293 0 136849 *E M C CORP MASS COM 268648102 126 4785 SH DFND 35 4785 0 0 *E M C CORP MASS COM 268648102 356 13493 SH OTR 04 332 8275 4886 *E TRADE FINANCIAL CORP COM NEW 269246401 1007 33651 SH DFND 33651 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 19 628 SH DFND 02 0 0 628 *E TRADE FINANCIAL CORP COM NEW 269246401 2 79 SH DFND 04 79 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 24 818 SH DFND 15 818 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 942 31450 SH DFND 21 31450 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 30 1010 SH DFND 29 0 0 1010 *E TRADE FINANCIAL CORP COM NEW 269246401 297 9902 SH DFND 33 0 0 9902 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 103 SH DFND 15 103 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 175 19485 SH DFND 21 19485 0 0 *EAGLE BANCORP INC MD COM 268948106 193 4398 SH DFND 04 4398 0 0 *EAGLE BANCORP INC MD COM 268948106 32 730 SH DFND 29 0 0 730 *EAGLE MATERIALS INC COM 26969P108 181 2372 SH DFND 02 2372 0 0 *EAGLE MATERIALS INC COM 26969P108 177 2322 SH DFND 04 2322 0 0 *EARTHLINK HLDGS CORP COM 27033X101 254 33857 SH DFND 04 33857 0 0 *EAST WEST BANCORP INC COM 27579R104 4526 100977 SH DFND 100977 0 0 *EAST WEST BANCORP INC COM 27579R104 446 9947 SH DFND 02 9040 0 907 *EAST WEST BANCORP INC COM 27579R104 8239 183821 SH DFND 04 183821 0 0 *EAST WEST BANCORP INC COM 27579R104 2874 64125 SH DFND 15 64125 0 0 *EAST WEST BANCORP INC COM 27579R104 3 65 SH DFND 35 65 0 0 *EASTGROUP PPTY INC COM 277276101 7 133 SH DFND 02 133 0 0 *EASTGROUP PPTY INC COM 277276101 49 865 SH DFND 04 865 0 0 *EASTGROUP PPTY INC COM 277276101 1 9 SH DFND 15 9 0 0 *EASTGROUP PPTY INC COM 277276101 1411 25100 SH DFND 21 25100 0 0 *EASTGROUP PPTY INC COM 277276101 310 5507 SH DFND 33 5507 0 0 *EASTMAN CHEM CO COM 277432100 69 849 SH DFND 849 0 0 *EASTMAN CHEM CO COM 277432100 983 12020 SH DFND 02 11960 0 60 *EASTMAN CHEM CO COM 277432100 196 2395 SH DFND 04 2395 0 0 *EASTMAN CHEM CO COM 277432100 37 457 SH DFND 07 457 0 0 *EASTMAN CHEM CO COM 277432100 2984 36473 SH DFND 15 36473 0 0 *EASTMAN CHEM CO COM 277432100 1324 16187 SH DFND 21 16187 0 0 *EASTMAN CHEM CO COM 277432100 412 5031 SH DFND 33 0 0 5031 *EASTMAN CHEM CO COM 277432100 156 1901 SH OTR 04 0 1593 308 *EATON CORP PLC SHS G29183103 180 2661 SH DFND 2661 0 0 *EATON CORP PLC SHS G29183103 693 10264 SH DFND 02 9714 550 0 *EATON CORP PLC SHS G29183103 43 640 SH DFND 04 640 0 0 *EATON CORP PLC SHS G29183103 3655 54158 SH DFND 15 54158 0 0 *EATON CORP PLC SHS G29183103 2018 29903 SH DFND 16 29903 0 0 *EATON CORP PLC SHS G29183103 3468 51381 SH DFND 21 51381 0 0 *EATON CORP PLC SHS G29183103 1202 17803 SH DFND 33 0 0 17803 *EATON CORP PLC SHS G29183103 5 68 SH DFND 35 68 0 0 *EATON VANCE CORP COM NON VTG 278265103 7 174 SH DFND 02 174 0 0 *EATON VANCE CORP COM NON VTG 278265103 91 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 54 1391 SH DFND 15 1391 0 0 *EATON VANCE CORP COM NON VTG 278265103 9 219 SH DFND 21 219 0 0 *EATON VANCE CORP COM NON VTG 278265103 17 433 SH DFND 29 0 0 433 *EATON VANCE CORP COM NON VTG 278265103 142 3634 SH DFND 33 0 0 3634 *EATON VANCE CORP COM NON VTG 278265103 16 410 SH OTR 04 410 0 0 *EBAY INC COM 278642103 16042 266298 SH DFND 266298 0 0 *EBAY INC COM 278642103 20355 337898 SH DFND 02 334478 0 3420 *EBAY INC COM 278642103 47773 793052 SH DFND 04 789624 3428 0 *EBAY INC COM 278642103 137 2268 SH DFND 07 2268 0 0 *EBAY INC COM 278642103 1902 31566 SH DFND 15 31566 0 0 *EBAY INC COM 278642103 9860 163680 SH DFND 21 163680 0 0 *EBAY INC COM 278642103 71 1180 SH DFND 29 0 0 1180 *EBAY INC COM 278642103 19957 331298 SH DFND 33 273968 0 57330 *EBAY INC COM 278642103 58 968 SH DFND 35 968 0 0 *EBAY INC COM 278642103 128914 2140000 SH DFND 59 2140000 0 0 *EBAY INC COM 278642103 512 8500 SH DFND 72 8500 0 0 *EBAY INC COM 278642103 342 5671 SH OTR 04 1305 4366 0 *EBAY INC COM 278642103 7530 125000 SH Call DFND 72 125000 0 0 *EBIX INC COM NEW 278715206 8 245 SH DFND 04 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29273R109 5 100 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 21 407 SH DFND 35 407 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 517 9900 SH DFND 72 9900 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 574 11000 SH Put DFND 72 11000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 2 628 SH DFND 15 628 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 110 41638 SH DFND 21 41638 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 17 6540 SH DFND 29 0 0 6540 *ENERGY XXI LTD USD UNRS SHS G10082140 39 15000 SH DFND 72 15000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 224 85000 SH Call DFND 72 85000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 473 180000 SH Put DFND 72 180000 0 0 *ENERNOC INC COM 292764107 76 7814 SH DFND 04 7814 0 0 *ENERPLUS CORP COM 292766102 4606 524000 SH DFND 524000 0 0 *ENERPLUS CORP COM 292766102 6 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 9561 1087731 SH 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SH DFND 15 3046 0 0 *EOG RES INC COM 26875P101 441 5032 SH DFND 16 5032 0 0 *EOG RES INC COM 26875P101 5211 59522 SH DFND 21 59522 0 0 *EOG RES INC COM 26875P101 187 2132 SH DFND 29 0 0 2132 *EOG RES INC COM 26875P101 9818 112136 SH DFND 33 78201 0 33935 *EOG RES INC COM 26875P101 165 1889 SH DFND 35 1889 0 0 *EOG RES INC COM 26875P101 234 2669 SH OTR 04 192 2104 373 *EP ENERGY CORP CL A 268785102 7 538 SH DFND 15 538 0 0 *EP ENERGY CORP CL A 268785102 208 16329 SH DFND 21 16329 0 0 *EP ENERGY CORP CL A 268785102 22 1700 SH DFND 72 1700 0 0 *EP ENERGY CORP CL A 268785102 64 5000 SH Call DFND 72 5000 0 0 *EPAM SYS INC COM 29414B104 4 60 SH DFND 15 60 0 0 *EPIQ SYS INC COM 26882D109 1 84 SH DFND 04 84 0 0 *EPIZYME INC COM 29428V104 2 66 SH DFND 15 66 0 0 *EPR PPTYS COM SH BEN INT 26884U109 22 401 SH DFND 02 401 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1097 20029 SH DFND 04 20029 0 0 *EPR PPTYS COM SH BEN INT 26884U109 10 181 SH DFND 07 181 0 0 *EPR PPTYS COM SH BEN INT 26884U109 792 14455 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BEN INT 29476L107 5194 74015 SH DFND 21 74015 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2005 28578 SH DFND 33 15500 0 13078 *EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1306 SH DFND 35 1306 0 0 *ERA GROUP INC COM 26885G109 0 10 SH DFND 02 10 0 0 *ERA GROUP INC COM 26885G109 3 125 SH DFND 15 125 0 0 *ERICSSON ADR B SEK 10 294821608 9 900 SH DFND 02 900 0 0 *ERICSSON ADR B SEK 10 294821608 30 2833 SH DFND 15 2833 0 0 *ERICSSON ADR B SEK 10 294821608 1183 113325 SH DFND 16 113325 0 0 *ESCO TECHNOLOGIES INC COM 296315104 57 1534 SH DFND 02 1534 0 0 *ESCO TECHNOLOGIES INC COM 296315104 13 339 SH DFND 04 339 0 0 *ESPERION THERAPEUTICS INC NE COM 29664W105 20 250 SH DFND 15 250 0 0 *ESSEX PPTY TR INC COM 297178105 79 372 SH DFND 372 0 0 *ESSEX PPTY TR INC COM 297178105 232 1090 SH DFND 02 1090 0 0 *ESSEX PPTY TR INC COM 297178105 151 711 SH DFND 04 711 0 0 *ESSEX PPTY TR INC COM 297178105 9 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 55 257 SH DFND 15 257 0 0 *ESSEX PPTY TR INC COM 297178105 2044 9618 SH DFND 21 9618 0 0 *ESSEX PPTY TR INC COM 297178105 89 418 SH DFND 29 0 0 418 *ESSEX PPTY TR INC COM 297178105 636 2995 SH DFND 33 732 0 2263 *ESTERLINE TECHNOLOGIES CORP COM 297425100 52 550 SH DFND 02 550 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 18 186 SH DFND 04 186 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 21 216 SH DFND 15 216 0 0 *ETFS GOLD TR SHS 26922Y105 42 370 SH DFND 15 370 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 12 470 SH DFND 04 470 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 94 3550 SH DFND 15 3550 0 0 *ETSY INC COM 29786A106 3 200 SH DFND 02 200 0 0 *EURONET WORLDWIDE INC COM 298736109 298 4835 SH DFND 04 4835 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 2 200 SH DFND 15 200 0 0 *EVERBANK FINL CORP COM 29977G102 7 352 SH DFND 02 0 0 352 *EVERBANK FINL CORP COM 29977G102 1201 61139 SH DFND 04 60580 559 0 *EVERBANK FINL CORP COM 29977G102 8 387 SH DFND 29 0 0 387 *EVERCORE PARTNERS INC CLASS A 29977A105 20 373 SH DFND 04 373 0 0 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30040W108 66 1443 SH DFND 29 0 0 1443 *EVERSOURCE ENERGY COM 30040W108 706 15539 SH DFND 33 0 0 15539 *EVERSOURCE ENERGY COM 30040W108 70 1545 SH OTR 04 0 1545 0 *EVERTEC INC COM 30040P103 212 10000 SH DFND 02 10000 0 0 *EVERYDAY HEALTH INC COM 300415106 151 11825 SH DFND 04 11825 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 0 6 SH DFND 15 6 0 0 *EXACT SCIENCES CORP COM 30063P105 729 24520 SH DFND 02 24520 0 0 *EXAMWORKS GROUP INC COM 30066A105 62 1590 SH DFND 02 0 0 1590 *EXAMWORKS GROUP INC COM 30066A105 345 8830 SH DFND 04 8830 0 0 *EXAR CORP COM 300645108 13 1326 SH DFND 04 1326 0 0 *EXCEL TR INC COM 30068C109 16 1000 SH DFND 29 0 0 1000 *EXCEL TR INC COM 30068C109 30 1898 SH DFND 33 1898 0 0 *EXCO RESOURCES INC COM 269279402 2 1367 SH DFND 15 1367 0 0 *EXCO RESOURCES INC COM 269279402 88 74878 SH DFND 21 74878 0 0 *EXELIXIS INC COM 30161Q104 4 1026 SH DFND 15 1026 0 0 *EXELON CORP COM 30161N101 154 4906 SH DFND 4906 0 0 *EXELON CORP COM 30161N101 5090 162006 SH DFND 02 160018 0 1988 *EXELON CORP COM 30161N101 9791 311624 SH DFND 04 310012 1612 0 *EXELON CORP COM 30161N101 659 20980 SH DFND 07 20980 0 0 *EXELON CORP COM 30161N101 236 7518 SH DFND 15 7518 0 0 *EXELON CORP COM 30161N101 23086 734753 SH DFND 21 734753 0 0 *EXELON CORP COM 30161N101 95 3016 SH DFND 29 0 0 3016 *EXELON CORP COM 30161N101 1284 40866 SH DFND 33 0 0 40866 *EXELON CORP COM 30161N101 356 11326 SH DFND 35 11326 0 0 *EXELON CORP COM 30161N101 97 3093 SH OTR 04 0 3093 0 *EXELON CORP COM 30161N101 346 11000 SH Call DFND 02 11000 0 0 *EXETER RES CORP COM 301835104 0 500 SH DFND 15 500 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 40 1162 SH DFND 02 1162 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 670 19388 SH DFND 04 19388 0 0 *EXONE CO COM 302104104 1 49 SH DFND 15 49 0 0 *EXPEDIA INC DEL COM NEW 30212P303 10669 97568 SH DFND 97568 0 0 *EXPEDIA INC DEL COM NEW 30212P303 3609 33006 SH DFND 02 33006 0 0 *EXPEDIA INC DEL COM NEW 30212P303 22873 209174 SH DFND 04 208232 942 0 *EXPEDIA INC DEL COM 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30402 SH DFND 21 30402 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 147 2260 SH DFND 02 2260 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 246 3777 SH DFND 04 3777 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 4 66 SH DFND 15 66 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2074 31800 SH DFND 21 31800 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 249 3815 SH DFND 33 0 0 3815 *EXTRA SPACE STORAGE INC COM 30225T102 20 311 SH OTR 04 311 0 0 *EXXON MOBIL CORP COM 30231G102 16679 200463 SH DFND 200463 0 0 *EXXON MOBIL CORP COM 30231G102 132003 1586572 SH DFND 02 1581828 2395 2349 *EXXON MOBIL CORP COM 30231G102 129023 1550759 SH DFND 04 1545059 5700 0 *EXXON MOBIL CORP COM 30231G102 8125 97657 SH DFND 07 97657 0 0 *EXXON MOBIL CORP COM 30231G102 7296 87694 SH DFND 15 87694 0 0 *EXXON MOBIL CORP COM 30231G102 3971 47734 SH DFND 16 47734 0 0 *EXXON MOBIL CORP COM 30231G102 47388 569571 SH DFND 21 569571 0 0 *EXXON MOBIL CORP COM 30231G102 10051 120804 SH DFND 29 0 0 120804 *EXXON MOBIL CORP COM 30231G102 13220 158891 SH DFND 33 362 0 158529 *EXXON MOBIL CORP COM 30231G102 144 1735 SH DFND 35 1735 0 0 *EXXON MOBIL CORP COM 30231G102 41641 500489 SH DFND 64 440588 0 59901 *EXXON MOBIL CORP COM 30231G102 1272 15291 SH OTR 04 0 11915 3376 *EXXON MOBIL CORP COM 30231G102 2 25 SH Call DFND 25 0 0 *EZCORP INC CL A NON VTG 302301106 3 354 SH DFND 04 354 0 0 *EZCORP INC CL A NON VTG 302301106 112 15055 SH DFND 16 15055 0 0 *F M C CORP COM NEW 302491303 40 761 SH DFND 761 0 0 *F M C CORP COM NEW 302491303 7 136 SH DFND 02 136 0 0 *F M C CORP COM NEW 302491303 55 1038 SH DFND 04 1038 0 0 *F M C CORP COM NEW 302491303 21 398 SH DFND 15 398 0 0 *F M C CORP COM NEW 302491303 759 14441 SH DFND 21 14441 0 0 *F M C CORP COM NEW 302491303 53 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 78 1493 SH DFND 33 0 0 1493 *F5 NETWORKS INC COM 315616102 2938 24411 SH DFND 24411 0 0 *F5 NETWORKS INC COM 315616102 35885 298171 SH DFND 02 297186 410 575 *F5 NETWORKS INC COM 315616102 76583 636335 SH DFND 04 633403 2932 0 *F5 NETWORKS INC COM 315616102 548 4550 SH DFND 07 4550 0 0 *F5 NETWORKS INC COM 315616102 3940 32741 SH DFND 15 32741 0 0 *F5 NETWORKS INC COM 315616102 6487 53898 SH DFND 16 53898 0 0 *F5 NETWORKS INC COM 315616102 7217 59963 SH DFND 21 59963 0 0 *F5 NETWORKS INC COM 315616102 415 3445 SH DFND 33 0 0 3445 *F5 NETWORKS INC COM 315616102 202 1675 SH DFND 35 1675 0 0 *F5 NETWORKS INC COM 315616102 17 141 SH OTR 04 141 0 0 *FACEBOOK INC CL A 30303M102 18182 211998 SH DFND 211998 0 0 *FACEBOOK INC CL A 30303M102 3660 42678 SH DFND 02 40832 440 1406 *FACEBOOK INC CL A 30303M102 859 10016 SH DFND 04 10016 0 0 *FACEBOOK INC CL A 30303M102 252 2939 SH DFND 07 2939 0 0 *FACEBOOK INC CL A 30303M102 7339 85571 SH DFND 15 85571 0 0 *FACEBOOK INC CL A 30303M102 1403 16359 SH DFND 16 16359 0 0 *FACEBOOK INC CL A 30303M102 26607 310231 SH DFND 21 310231 0 0 *FACEBOOK INC CL A 30303M102 286 3329 SH DFND 29 0 0 3329 *FACEBOOK INC CL A 30303M102 26562 309703 SH DFND 33 234061 0 75642 *FACEBOOK INC CL A 30303M102 78 907 SH DFND 35 907 0 0 *FACEBOOK INC CL A 30303M102 81048 945000 SH DFND 59 945000 0 0 *FACEBOOK INC CL A 30303M102 2144 25000 SH DFND 72 25000 0 0 *FACEBOOK INC CL A 30303M102 1049 12231 SH OTR 04 2257 8184 1790 *FACEBOOK INC CL A 30303M102 2144 25000 SH Call DFND 72 25000 0 0 *FACEBOOK INC CL A 30303M102 2144 25000 SH Put DFND 72 25000 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 1 25 SH DFND 29 0 0 25 *FACTSET RESH SYS INC COM 303075105 1224 7529 SH DFND 02 7529 0 0 *FACTSET RESH SYS INC COM 303075105 6825 41997 SH DFND 04 41997 0 0 *FACTSET RESH SYS INC COM 303075105 7 40 SH DFND 15 40 0 0 *FACTSET RESH SYS INC COM 303075105 1788 11000 SH DFND 21 11000 0 0 *FACTSET RESH SYS INC COM 303075105 45 279 SH DFND 29 0 0 279 *FACTSET RESH SYS INC COM 303075105 98 605 SH DFND 35 605 0 0 *FACTSET RESH SYS INC COM 303075105 23 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 769 8466 SH DFND 02 6505 0 1961 *FAIR ISAAC CORP COM 303250104 79 869 SH DFND 04 869 0 0 *FAIR ISAAC CORP COM 303250104 59 650 SH DFND 15 650 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 116 6687 SH DFND 04 6687 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2086 120000 SH DFND 21 120000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 1000 SH DFND 02 1000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH DFND 15 97 0 0 *FAMILY DLR STORES INC COM 307000109 43 548 SH DFND 548 0 0 *FAMILY DLR STORES INC COM 307000109 173 2200 SH DFND 02 2200 0 0 *FAMILY DLR STORES INC COM 307000109 17 220 SH DFND 04 220 0 0 *FAMILY DLR STORES INC COM 307000109 43 544 SH DFND 15 544 0 0 *FAMILY DLR STORES INC COM 307000109 4767 60486 SH DFND 21 60486 0 0 *FAMILY DLR STORES INC COM 307000109 141 1791 SH DFND 33 0 0 1791 *FARO TECHNOLOGIES INC COM 311642102 13 280 SH DFND 04 280 0 0 *FASTENAL CO COM 311900104 65 1549 SH DFND 1549 0 0 *FASTENAL CO COM 311900104 1764 41810 SH DFND 02 39183 614 2013 *FASTENAL CO COM 311900104 5 113 SH DFND 04 113 0 0 *FASTENAL CO COM 311900104 889 21071 SH DFND 15 21071 0 0 *FASTENAL CO COM 311900104 122 2900 SH DFND 16 2900 0 0 *FASTENAL CO COM 311900104 1741 41277 SH DFND 21 41277 0 0 *FASTENAL CO COM 311900104 526 12461 SH DFND 33 0 0 12461 *FASTENAL CO COM 311900104 68 1616 SH DFND 35 1616 0 0 *FEDERAL AGRIC MTG CORP CL C 313148306 4 153 SH DFND 15 153 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 542 SH DFND 02 542 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 1231 SH DFND 04 1231 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 135 SH DFND 15 135 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1025 8000 SH DFND 21 8000 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 812 SH DFND 29 0 0 812 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 709 5536 SH DFND 33 2248 0 3288 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 60 SH OTR 04 60 0 0 *FEDERAL SIGNAL CORP COM 313855108 77 5148 SH DFND 02 5148 0 0 *FEDERAL SIGNAL CORP COM 313855108 6 410 SH DFND 04 410 0 0 *FEDERATED INVS INC PA CL B 314211103 169 5061 SH DFND 02 5061 0 0 *FEDERATED INVS INC PA CL B 314211103 45 1357 SH DFND 04 1357 0 0 *FEDERATED INVS INC PA CL B 314211103 27 810 SH DFND 07 810 0 0 *FEDERATED INVS INC PA CL B 314211103 16 474 SH DFND 15 474 0 0 *FEDERATED INVS INC PA CL B 314211103 14 429 SH DFND 16 429 0 0 *FEDERATED INVS INC PA CL B 314211103 8711 260100 SH DFND 21 260100 0 0 *FEDERATED INVS INC PA CL B 314211103 19 569 SH OTR 04 569 0 0 *FEDEX CORP COM 31428X106 15590 91493 SH DFND 91493 0 0 *FEDEX CORP COM 31428X106 56220 329932 SH DFND 02 328747 530 655 *FEDEX CORP COM 31428X106 163879 961733 SH DFND 04 957871 3862 0 *FEDEX CORP COM 31428X106 1192 6995 SH DFND 07 6995 0 0 *FEDEX CORP COM 31428X106 6015 35300 SH DFND 15 35300 0 0 *FEDEX CORP COM 31428X106 606 3559 SH DFND 16 3559 0 0 *FEDEX CORP COM 31428X106 4872 28591 SH DFND 21 28591 0 0 *FEDEX CORP COM 31428X106 921 5405 SH DFND 29 0 0 5405 *FEDEX CORP COM 31428X106 11267 66120 SH DFND 33 50745 0 15375 *FEDEX CORP COM 31428X106 148 870 SH DFND 35 870 0 0 *FEDEX CORP COM 31428X106 59 348 SH OTR 04 131 0 217 *FEI CO COM 30241L109 24 295 SH DFND 04 295 0 0 *FEMALE HEALTH CO COM 314462102 0 143 SH DFND 15 143 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 2000 SH DFND 02 2000 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 60 2670 SH DFND 29 0 0 2670 *FERRO CORP COM 315405100 353 21066 SH DFND 04 21066 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH DFND 07 1000 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2961 203812 SH DFND 15 203812 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 2900 SH DFND 21 2900 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 733 50446 SH DFND 33 22980 0 27466 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 612 SH DFND 15 612 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 300 SH DFND 02 300 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 92 SH DFND 15 92 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2746 74236 SH DFND 16 74236 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 204 5521 SH DFND 33 0 0 5521 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 99 SH DFND 02 99 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 100 1615 SH DFND 1615 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 20201 326881 SH DFND 02 320765 6116 0 *FIDELITY NATL INFORMATION SV COM 31620M106 349 5651 SH DFND 04 5651 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 3 53 SH DFND 07 53 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 60 965 SH DFND 15 965 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1911 30923 SH DFND 21 30923 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 86 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 493 7978 SH DFND 33 0 0 7978 *FIDELITY NATL INFORMATION SV COM 31620M106 2 30 SH DFND 35 30 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 16 260 SH OTR 04 260 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 18 1028 SH DFND 02 729 0 299 *FIDELITY SOUTHERN CORP NEW COM 316394105 1201 68884 SH DFND 04 68462 422 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 496 9929 SH DFND 02 9929 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 8770 1339000 SH DFND 1339000 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 170 26000 SH DFND 02 26000 0 0 *FIFTH THIRD BANCORP COM 316773100 112 5404 SH DFND 5404 0 0 *FIFTH THIRD BANCORP COM 316773100 80670 3874657 SH DFND 02 3852941 5560 16156 *FIFTH THIRD BANCORP COM 316773100 203482 9773391 SH DFND 04 9727781 45610 0 *FIFTH THIRD BANCORP COM 316773100 1642 78864 SH DFND 07 78864 0 0 *FIFTH THIRD BANCORP COM 316773100 5614 269625 SH DFND 15 269625 0 0 *FIFTH THIRD BANCORP COM 316773100 17487 839931 SH DFND 16 839931 0 0 *FIFTH THIRD BANCORP COM 316773100 26213 1259042 SH DFND 21 1259042 0 0 *FIFTH THIRD BANCORP COM 316773100 2977 142972 SH DFND 33 111915 0 31057 *FIFTH THIRD BANCORP COM 316773100 1575 75669 SH DFND 35 75669 0 0 *FIFTH THIRD BANCORP COM 316773100 122 5862 SH OTR 04 0 0 5862 *FINANCIAL ENGINES INC COM 317485100 103 2430 SH DFND 02 0 0 2430 *FINANCIAL ENGINES INC COM 317485100 37 867 SH DFND 04 867 0 0 *FINISAR CORP COM NEW 31787A507 9 485 SH DFND 02 0 0 485 *FINISAR CORP COM NEW 31787A507 1316 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 1076 38694 SH DFND 04 38372 322 0 *FIREEYE INC COM 31816Q101 128 2611 SH DFND 02 2611 0 0 *FIREEYE INC COM 31816Q101 7 145 SH DFND 07 145 0 0 *FIREEYE INC COM 31816Q101 2333 47706 SH DFND 15 47706 0 0 *FIRST AMERN FINL CORP COM 31847R102 4371 117469 SH DFND 02 117469 0 0 *FIRST AMERN FINL CORP COM 31847R102 1994 53583 SH DFND 04 53583 0 0 *FIRST BANCORP P R COM NEW 318672706 8 1663 SH DFND 04 1663 0 0 *FIRST BANCORP P R COM NEW 318672706 37 7604 SH DFND 15 7604 0 0 *FIRST BUSEY CORP COM 319383105 12 1875 SH DFND 02 1875 0 0 *FIRST BUSEY CORP COM 319383105 435 66266 SH DFND 29 0 0 66266 *FIRST CASH FINL SVCS INC COM 31942D107 30 660 SH DFND 04 660 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DFND 02 241 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 71 3889 SH DFND 04 3889 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 29 3047 SH DFND 04 3047 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 37 3900 SH DFND 15 3900 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 75 2005 SH 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1253 0 0 *FIRST SOLAR INC COM 336433107 1 15 SH DFND 04 15 0 0 *FIRST SOLAR INC COM 336433107 25 535 SH DFND 07 535 0 0 *FIRST SOLAR INC COM 336433107 11 244 SH DFND 15 244 0 0 *FIRST SOLAR INC COM 336433107 59 1250 SH DFND 16 1250 0 0 *FIRST SOLAR INC COM 336433107 839 17861 SH DFND 21 17861 0 0 *FIRST SOLAR INC COM 336433107 9 200 SH DFND 29 0 0 200 *FIRST SOLAR INC COM 336433107 121 2583 SH OTR 04 0 2583 0 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 101 SH DFND 07 101 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 1206 SH DFND 02 1206 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82 2247 SH DFND 29 0 0 2247 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4595 104390 SH DFND 21 104390 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 81 1845 SH DFND 29 0 0 1845 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 70 SH DFND 02 70 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237 3521 SH DFND 07 3521 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 100 SH DFND 15 100 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84 1246 SH DFND 29 0 0 1246 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 403 16480 SH DFND 15 16480 0 0 *FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41 2076 SH DFND 02 2076 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 1856 SH DFND 02 1856 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 474 19964 SH DFND 15 19964 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 61 890 SH DFND 07 890 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45 650 SH DFND 15 650 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87 1267 SH DFND 29 0 0 1267 *FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 21 726 SH DFND 02 726 0 0 *FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 440 SH DFND 02 440 0 0 *FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 584 SH DFND 02 584 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 218 SH DFND 02 218 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 94 754 SH DFND 29 0 0 754 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26 730 SH DFND 07 730 0 0 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 406 11473 SH DFND 15 11473 0 0 *FIRST TR ISE REVERE NAT GAS COM 33734J102 20 2100 SH DFND 02 2100 0 0 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 498 SH DFND 15 498 0 0 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 25 SH DFND 02 25 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 32 1572 SH DFND 02 1572 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16 1280 SH DFND 15 1280 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 11 209 SH DFND 02 209 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 4630 84900 SH DFND 21 84900 0 0 *FIRSTENERGY CORP COM 337932107 78 2404 SH DFND 2404 0 0 *FIRSTENERGY CORP COM 337932107 284 8714 SH DFND 02 8714 0 0 *FIRSTENERGY CORP COM 337932107 9 285 SH DFND 04 285 0 0 *FIRSTENERGY CORP COM 337932107 55 1701 SH DFND 15 1701 0 0 *FIRSTENERGY CORP COM 337932107 6817 209426 SH DFND 21 209426 0 0 *FIRSTENERGY CORP COM 337932107 359 11034 SH DFND 33 0 0 11034 *FIRSTMERIT CORP COM 337915102 144 6906 SH DFND 02 5627 0 1279 *FIRSTMERIT CORP COM 337915102 1424 68362 SH DFND 04 67848 514 0 *FIRSTMERIT CORP COM 337915102 68 3243 SH DFND 15 3243 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 389 14016 SH DFND 15 14016 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 438 15778 SH DFND 16 15778 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1456 52440 SH DFND 21 52440 0 0 *FISERV INC COM 337738108 112 1349 SH DFND 1349 0 0 *FISERV INC COM 337738108 899 10857 SH DFND 02 10845 12 0 *FISERV INC COM 337738108 64847 782895 SH DFND 04 779880 3015 0 *FISERV INC COM 337738108 12354 149145 SH DFND 15 149145 0 0 *FISERV INC COM 337738108 1722 20794 SH DFND 16 20794 0 0 *FISERV INC COM 337738108 2845 34352 SH DFND 21 34352 0 0 *FISERV INC COM 337738108 5944 71759 SH DFND 33 63500 0 8259 *FISERV INC COM 337738108 153 1849 SH DFND 35 1849 0 0 *FISERV INC COM 337738108 4721 57000 SH DFND 59 57000 0 0 *FISERV INC COM 337738108 312 3761 SH OTR 04 257 2982 522 *FITBIT INC CL A 33812L102 8 200 SH DFND 02 200 0 0 *FIVE BELOW INC COM 33829M101 81 2061 SH DFND 02 0 0 2061 *FIVE BELOW INC COM 33829M101 12 293 SH DFND 15 293 0 0 *FIVE PRIME THERAPEUTICS INC COM 33830X104 8476 341210 SH DFND 341210 0 0 *FIVE9 INC COM 338307101 0 74 SH DFND 15 74 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 90 575 SH DFND 02 575 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 3168 20300 SH DFND 04 20300 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH DFND 15 11 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 443 2839 SH DFND 16 2839 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 471 3018 SH DFND 33 0 0 3018 *FLEETCOR TECHNOLOGIES INC COM 339041105 18 114 SH OTR 04 114 0 0 *FLEETMATICS GROUP PLC COM G35569105 50 1078 SH DFND 02 564 0 514 *FLEETMATICS GROUP PLC COM G35569105 19377 413764 SH DFND 04 372291 236 41237 *FLEXION THERAPEUTICS INC COM 33938J106 14 619 SH DFND 15 619 0 0 *FLEXSHARES TR IBOXX 3R TARGT 33939L506 177 7205 SH DFND 02 7205 0 0 *FLEXSHARES TR MORNSTAR UPSTR 33939L407 238 7994 SH DFND 02 7994 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 4 375 SH DFND 02 375 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 1450 128177 SH DFND 15 128177 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 285 25204 SH DFND 33 0 0 25204 *FLIR SYS INC COM 302445101 24941 809257 SH DFND 809257 0 0 *FLIR SYS INC COM 302445101 98 3175 SH DFND 02 3175 0 0 *FLIR SYS INC COM 302445101 14 443 SH DFND 04 443 0 0 *FLIR SYS INC COM 302445101 794 25777 SH DFND 15 25777 0 0 *FLIR SYS INC COM 302445101 455 14768 SH DFND 21 14768 0 0 *FLIR SYS INC COM 302445101 133 4302 SH DFND 33 0 0 4302 *FLOTEK INDS INC DEL COM 343389102 4 299 SH DFND 15 299 0 0 *FLOWERS FOODS INC COM 343498101 306 14477 SH DFND 02 14477 0 0 *FLOWERS FOODS INC COM 343498101 69 3267 SH DFND 04 3267 0 0 *FLOWERS FOODS INC COM 343498101 6 293 SH DFND 15 293 0 0 *FLOWSERVE CORP COM 34354P105 40 767 SH DFND 767 0 0 *FLOWSERVE CORP COM 34354P105 0 1 SH DFND 02 1 0 0 *FLOWSERVE CORP COM 34354P105 36 679 SH DFND 04 679 0 0 *FLOWSERVE CORP COM 34354P105 1315 24968 SH DFND 15 24968 0 0 *FLOWSERVE CORP COM 34354P105 789 14978 SH DFND 21 14978 0 0 *FLOWSERVE CORP COM 34354P105 927 17610 SH DFND 33 8600 0 9010 *FLOWSERVE CORP COM 34354P105 184 3499 SH OTR 04 0 2523 976 *FLUOR CORP NEW COM 343412102 45 840 SH DFND 840 0 0 *FLUOR CORP NEW COM 343412102 55 1038 SH DFND 02 1038 0 0 *FLUOR CORP NEW COM 343412102 4885 92146 SH DFND 04 92146 0 0 *FLUOR CORP NEW COM 343412102 360 6785 SH DFND 15 6785 0 0 *FLUOR CORP NEW COM 343412102 859 16208 SH DFND 21 16208 0 0 *FLUOR CORP NEW COM 343412102 7 131 SH DFND 29 0 0 131 *FLY LEASING LTD SPONSORED ADR 34407D109 1144 72843 SH DFND 04 72843 0 0 *FMC TECHNOLOGIES INC COM 30249U101 55 1315 SH DFND 1315 0 0 *FMC TECHNOLOGIES INC COM 30249U101 224 5390 SH DFND 02 3756 0 1634 *FMC TECHNOLOGIES INC COM 30249U101 229 5523 SH DFND 04 5523 0 0 *FMC TECHNOLOGIES INC COM 30249U101 27 646 SH DFND 15 646 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1058 25491 SH DFND 21 25491 0 0 *FMC TECHNOLOGIES INC COM 30249U101 584 14086 SH DFND 33 0 0 14086 *FMC TECHNOLOGIES INC COM 30249U101 62 1502 SH DFND 35 1502 0 0 *FNB CORP PA COM 302520101 17 1222 SH DFND 02 1222 0 0 *FNB CORP PA COM 302520101 26 1798 SH DFND 04 1798 0 0 *FNB CORP PA COM 302520101 149 10429 SH DFND 15 10429 0 0 *FNB CORP PA COM 302520101 58 4062 SH DFND 29 0 0 4062 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 570 6395 SH DFND 15 6395 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2137 23988 SH DFND 33 23988 0 0 *FOOT LOCKER INC COM 344849104 6 90 SH DFND 90 0 0 *FOOT LOCKER INC COM 344849104 29866 445690 SH DFND 02 444410 370 910 *FOOT LOCKER INC COM 344849104 149298 2227991 SH DFND 04 2218785 9206 0 *FOOT LOCKER INC COM 344849104 223 3331 SH DFND 07 3331 0 0 *FOOT LOCKER INC COM 344849104 17047 254391 SH DFND 15 254391 0 0 *FOOT LOCKER INC COM 344849104 26 387 SH DFND 21 387 0 0 *FOOT LOCKER INC COM 344849104 495 7392 SH DFND 33 666 0 6726 *FOOT LOCKER INC COM 344849104 131 1961 SH DFND 35 1961 0 0 *FOOT LOCKER INC COM 344849104 20 295 SH OTR 04 295 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 14373 957554 SH DFND 957554 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 5645 376062 SH DFND 02 372958 0 3104 *FORD MTR CO DEL COM PAR $0.01 345370860 2965 197534 SH DFND 04 193736 3798 0 *FORD MTR CO DEL COM PAR $0.01 345370860 160 10686 SH DFND 07 10686 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 19357 1289605 SH DFND 15 1289605 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 418 27872 SH DFND 16 27872 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 8841 588975 SH DFND 21 588975 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 525 34958 SH DFND 29 0 0 34958 *FORD MTR CO DEL COM PAR $0.01 345370860 15662 1043436 SH DFND 33 853493 0 189943 *FORD MTR CO DEL COM PAR $0.01 345370860 416 27742 SH DFND 35 27742 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 253 16831 SH OTR 04 0 14356 2475 *FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 1 SH DFND 15 1 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 4124 186600 SH DFND 02 186600 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 7059 319418 SH DFND 04 319418 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 217 9832 SH DFND 33 9832 0 0 *FORESTAR GROUP INC COM 346233109 7 569 SH DFND 04 569 0 0 *FORESTAR GROUP INC COM 346233109 3 229 SH DFND 15 229 0 0 *FORMFACTOR INC COM 346375108 134 14567 SH DFND 04 14567 0 0 *FORRESTER RESH INC COM 346563109 62 1726 SH DFND 04 1726 0 0 *FORTINET INC COM 34959E109 868 21000 SH DFND 02 21000 0 0 *FORTINET INC COM 34959E109 2122 51334 SH DFND 04 51334 0 0 *FORTINET INC COM 34959E109 4 100 SH DFND 07 100 0 0 *FORTINET INC COM 34959E109 2849 68939 SH DFND 15 68939 0 0 *FORTINET INC COM 34959E109 14 350 SH DFND 29 0 0 350 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 3687 505000 SH DFND 505000 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH DFND 02 300 0 0 *FORTUNA SILVER MINES INC COM 349915108 71 19468 SH DFND 15 19468 0 0 *FORTUNA SILVER MINES INC COM 349915108 750 205026 SH DFND 16 205026 0 0 *FORTUNA SILVER MINES INC COM 349915108 327 89387 SH DFND 21 89387 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 3289 SH DFND 02 3289 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 2217 48380 SH DFND 04 48380 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 947 SH DFND 15 947 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 1096 SH DFND 29 0 0 1096 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 5493 SH DFND 33 0 0 5493 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 719 SH DFND 02 719 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 152 7488 SH DFND 04 7488 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 32 1562 SH DFND 15 1562 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 873 43070 SH DFND 21 43070 0 0 *FORWARD AIR CORP COM 349853101 51 975 SH DFND 02 40 0 935 *FORWARD AIR CORP COM 349853101 54 1028 SH DFND 04 1028 0 0 *FOSSIL GROUP INC COM 34988V106 17 245 SH DFND 245 0 0 *FOSSIL GROUP INC COM 34988V106 17 246 SH DFND 15 246 0 0 *FOSTER L B CO COM 350060109 5 131 SH DFND 02 0 0 131 *FOSTER L B CO COM 350060109 809 23386 SH DFND 04 23200 186 0 *FOUNDATION MEDICINE INC COM 350465100 3 86 SH DFND 15 86 0 0 *FOX FACTORY HLDG CORP COM 35138V102 503 31257 SH DFND 02 31257 0 0 *FRANCESCAS HLDGS CORP COM 351793104 30 2243 SH DFND 02 1177 0 1066 *FRANCESCAS HLDGS CORP COM 351793104 10290 763915 SH DFND 04 677454 480 85981 *FRANCO NEVADA CORP COM 351858105 10285 215846 SH DFND 215846 0 0 *FRANCO NEVADA CORP COM 351858105 82 1726 SH DFND 02 1726 0 0 *FRANCO NEVADA CORP COM 351858105 162 3393 SH DFND 04 3393 0 0 *FRANCO NEVADA CORP COM 351858105 17 350 SH DFND 07 350 0 0 *FRANCO NEVADA CORP COM 351858105 100804 2115501 SH DFND 15 2115501 0 0 *FRANCO NEVADA CORP COM 351858105 5436 114079 SH DFND 16 114079 0 0 *FRANCO NEVADA CORP COM 351858105 111093 2331443 SH DFND 21 2331443 0 0 *FRANCO NEVADA CORP COM 351858105 214 4500 SH DFND 33 0 0 4500 *FRANCO NEVADA CORP COM 351858105 191 4000 SH Call DFND 15 4000 0 0 *FRANKLIN COVEY CO COM 353469109 87 4293 SH DFND 04 4293 0 0 *FRANKLIN ELEC INC COM 353514102 20 626 SH DFND 04 626 0 0 *FRANKLIN RES INC COM 354613101 109 2222 SH DFND 2222 0 0 *FRANKLIN RES INC COM 354613101 1788 36458 SH DFND 02 36368 0 90 *FRANKLIN RES INC COM 354613101 290 5907 SH DFND 04 5907 0 0 *FRANKLIN RES INC COM 354613101 144 2946 SH DFND 07 2946 0 0 *FRANKLIN RES INC COM 354613101 606 12352 SH DFND 15 12352 0 0 *FRANKLIN RES INC COM 354613101 4201 85673 SH DFND 21 85673 0 0 *FRANKLIN RES INC COM 354613101 936 19100 SH DFND 33 0 0 19100 *FRANKLIN RES INC COM 354613101 5 101 SH DFND 35 101 0 0 *FRANKLIN RES INC COM 354613101 25 505 SH OTR 04 0 0 505 *FRANKLIN STREET PPTYS CORP COM 35471R106 283 25000 SH DFND 02 25000 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 1 59 SH DFND 15 59 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 39 3411 SH DFND 29 0 0 3411 *FRANKS INTL N V COM N33462107 2958 157000 SH DFND 157000 0 0 *FRANKS INTL N V COM N33462107 11 600 SH DFND 02 0 0 600 *FRANKS INTL N V COM N33462107 2 128 SH DFND 15 128 0 0 *FRANKS INTL N V COM N33462107 282 14975 SH DFND 21 14975 0 0 *FREDS INC CL A 356108100 178 9237 SH DFND 04 9237 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 110 5925 SH DFND 5925 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1910 102597 SH DFND 02 102597 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 37 1972 SH DFND 04 1972 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 75 4025 SH DFND 07 4025 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1968 105696 SH DFND 15 105696 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 69 3729 SH DFND 16 3729 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2716 145866 SH DFND 21 145866 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 13 700 SH DFND 29 0 0 700 *FREEPORT-MCMORAN INC CL B 35671D857 581 31193 SH DFND 33 0 0 31193 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 78 1960 SH DFND 15 1960 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 262 6564 SH DFND 33 0 0 6564 *FREIGHTCAR AMER INC COM 357023100 22 1060 SH DFND 02 1060 0 0 *FREIGHTCAR AMER INC COM 357023100 1 65 SH DFND 15 65 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 538 SH DFND 02 538 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 403 SH DFND 15 403 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1397 33584 SH DFND 16 33584 0 0 *FRESH DEL MONTE PRODUCE INC ORD G36738105 108 2783 SH DFND 15 2783 0 0 *FRESH MKT INC COM 35804H106 2 47 SH DFND 02 47 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 35 7050 SH DFND 6570 0 480 *FRONTIER COMMUNICATIONS CORP COM 35906A108 17 3355 SH DFND 02 3355 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 43 SH DFND 07 43 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 1253 253063 SH DFND 15 253063 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 149 30086 SH DFND 16 30086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 613 123811 SH DFND 21 123811 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 27 5492 SH DFND 29 0 0 5492 *FRONTIER COMMUNICATIONS CORP COM 35906A108 197 39739 SH DFND 33 0 0 39739 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 347 0 0 *FRONTLINE LTD SHS G3682E127 2 775 SH DFND 15 775 0 0 *FTD COS INC COM 30281V108 7 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 13 454 SH DFND 04 454 0 0 *FTI CONSULTING INC COM 302941109 78 1886 SH DFND 04 1886 0 0 *FTI CONSULTING INC COM 302941109 10239 248288 SH DFND 33 248288 0 0 *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 0 475 SH DFND 29 0 0 475 *FULLER H B CO COM 359694106 303 7450 SH DFND 02 7450 0 0 *FULLER H B CO COM 359694106 29 702 SH DFND 04 702 0 0 *FULLER H B CO COM 359694106 3 81 SH DFND 15 81 0 0 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SH DFND 04 2650 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 1 31 SH DFND 07 31 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 9 185 SH DFND 15 185 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 269 5686 SH DFND 33 0 0 5686 *GAMESTOP CORP NEW CL A 36467W109 26 608 SH DFND 608 0 0 *GAMESTOP CORP NEW CL A 36467W109 1166 27143 SH DFND 02 25876 0 1267 *GAMESTOP CORP NEW CL A 36467W109 1846 42977 SH DFND 04 42123 854 0 *GAMESTOP CORP NEW CL A 36467W109 295 6878 SH DFND 15 6878 0 0 *GAMESTOP CORP NEW CL A 36467W109 3682 85712 SH DFND 21 85712 0 0 *GAMESTOP CORP NEW CL A 36467W109 9 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 271 6315 SH DFND 33 0 0 6315 *GAMESTOP CORP NEW CL A 36467W109 303 7051 SH DFND 35 7051 0 0 *GAMESTOP CORP NEW CL A 36467W109 106 2472 SH OTR 04 0 2472 0 *GAMING & LEISURE PPTYS INC COM 36467J108 2933 80000 SH DFND 80000 0 0 *GAMING & LEISURE PPTYS INC COM 36467J108 3 80 SH DFND 15 80 0 0 *GAMING & LEISURE PPTYS INC COM 36467J108 103 2819 SH DFND 33 2819 0 0 *GANNETT SPINCO INC COM 36473H104 387 27643 SH DFND 02 26147 0 1496 *GANNETT SPINCO INC COM 36473H104 355 25400 SH DFND 04 24930 470 0 *GANNETT SPINCO INC COM 36473H104 424 30320 SH DFND 21 30320 0 0 *GANNETT SPINCO INC COM 36473H104 29 2050 SH DFND 33 0 0 2050 *GANNETT SPINCO INC COM 36473H104 54 3868 SH OTR 04 0 3301 567 *GAP INC DEL COM 364760108 57 1498 SH DFND 1498 0 0 *GAP INC DEL COM 364760108 2350 61562 SH DFND 02 61462 0 100 *GAP INC DEL COM 364760108 4736 124074 SH DFND 04 124074 0 0 *GAP INC DEL COM 364760108 118 3096 SH DFND 07 3096 0 0 *GAP INC DEL COM 364760108 110 2870 SH DFND 15 2870 0 0 *GAP INC DEL COM 364760108 8319 217937 SH DFND 21 217937 0 0 *GAP INC DEL COM 364760108 2514 65854 SH DFND 33 36099 0 29755 *GAP INC DEL COM 364760108 270 7068 SH OTR 04 434 4020 2614 *GARMIN LTD SHS H2906T109 30 687 SH DFND 687 0 0 *GARMIN LTD SHS H2906T109 22 498 SH DFND 02 498 0 0 *GARMIN LTD SHS H2906T109 0 2 SH DFND 04 2 0 0 *GARMIN LTD SHS H2906T109 68 1538 SH DFND 15 1538 0 0 *GARMIN LTD SHS H2906T109 4401 100188 SH DFND 21 100188 0 0 *GARMIN LTD SHS H2906T109 174 3963 SH DFND 33 0 0 3963 *GARTNER INC COM 366651107 62 718 SH DFND 02 676 42 0 *GARTNER INC COM 366651107 85 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 3 35 SH DFND 15 35 0 0 *GARTNER INC COM 366651107 20 236 SH DFND 21 236 0 0 *GARTNER INC COM 366651107 252 2937 SH DFND 33 0 0 2937 *GARTNER INC COM 366651107 3 32 SH DFND 35 32 0 0 *GARTNER INC COM 366651107 18 205 SH OTR 04 205 0 0 *GASLOG LTD SHS G37585109 78 3901 SH DFND 02 2057 0 1844 *GASLOG LTD SHS G37585109 30084 1507948 SH DFND 04 1356940 840 150168 *GASLOG LTD SHS G37585109 15 730 SH DFND 07 730 0 0 *GASTAR EXPL INC NEW COM 36729W202 96 31080 SH DFND 04 31080 0 0 *GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 15 1 0 0 *GATX CORP COM 361448103 1 16 SH DFND 02 16 0 0 *GATX CORP COM 361448103 63 1180 SH DFND 04 1180 0 0 *GATX CORP COM 361448103 88 1661 SH DFND 15 1661 0 0 *GENERAC HLDGS INC COM 368736104 434 10910 SH DFND 02 10910 0 0 *GENERAC HLDGS INC COM 368736104 493 12405 SH DFND 15 12405 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 355 18000 SH DFND 02 18000 0 0 *GENERAL COMMUNICATION INC CL A 369385109 30 1793 SH DFND 02 1793 0 0 *GENERAL COMMUNICATION INC CL A 369385109 389 22877 SH DFND 04 22877 0 0 *GENERAL DYNAMICS CORP COM 369550108 10140 71564 SH DFND 71564 0 0 *GENERAL DYNAMICS CORP COM 369550108 52002 367013 SH DFND 02 364886 630 1497 *GENERAL DYNAMICS CORP COM 369550108 193476 1365490 SH DFND 04 1360838 4652 0 *GENERAL DYNAMICS CORP COM 369550108 622 4391 SH DFND 07 4391 0 0 *GENERAL DYNAMICS CORP COM 369550108 2947 20797 SH DFND 15 20797 0 0 *GENERAL DYNAMICS CORP COM 369550108 7 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 11713 82664 SH DFND 21 82664 0 0 *GENERAL DYNAMICS CORP COM 369550108 82 581 SH DFND 29 0 0 581 *GENERAL DYNAMICS CORP COM 369550108 12760 90056 SH DFND 33 90056 0 0 *GENERAL DYNAMICS CORP COM 369550108 717 5057 SH DFND 35 5057 0 0 *GENERAL DYNAMICS CORP COM 369550108 38189 269523 SH DFND 64 225196 0 44327 *GENERAL DYNAMICS CORP COM 369550108 185 1303 SH OTR 04 0 652 651 *GENERAL ELECTRIC CO COM 369604103 103212 3884517 SH DFND 3832400 0 52117 *GENERAL ELECTRIC CO COM 369604103 51322 1931560 SH DFND 02 1908204 5130 18226 *GENERAL ELECTRIC CO COM 369604103 2390 89954 SH DFND 04 89954 0 0 *GENERAL ELECTRIC CO COM 369604103 871 32769 SH DFND 07 32769 0 0 *GENERAL ELECTRIC CO COM 369604103 101201 3808830 SH DFND 15 3808830 0 0 *GENERAL ELECTRIC CO COM 369604103 2750 103489 SH DFND 16 103489 0 0 *GENERAL ELECTRIC CO COM 369604103 45324 1705847 SH DFND 21 1705847 0 0 *GENERAL ELECTRIC CO COM 369604103 2778 104535 SH DFND 29 0 0 104535 *GENERAL ELECTRIC CO COM 369604103 10368 390209 SH DFND 33 0 0 390209 *GENERAL ELECTRIC CO COM 369604103 3 113 SH DFND 35 113 0 0 *GENERAL ELECTRIC CO COM 369604103 266 10000 SH DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 1096 41258 SH OTR 04 0 34025 7233 *GENERAL ELECTRIC CO COM 369604103 53 2000 SH Call DFND 29 0 0 2000 *GENERAL ELECTRIC CO COM 369604103 266 10000 SH Call DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 266 10000 SH Put DFND 72 10000 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 5994 233585 SH DFND 233585 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2 72 SH DFND 02 72 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 55 2161 SH DFND 04 2161 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 47 1830 SH DFND 15 1830 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1745 68016 SH DFND 21 68016 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 8 329 SH DFND 35 329 0 0 *GENERAL MLS INC COM 370334104 2529 45396 SH DFND 3396 0 42000 *GENERAL MLS INC COM 370334104 6697 120185 SH DFND 02 119635 550 0 *GENERAL MLS INC COM 370334104 3258 58467 SH DFND 04 58467 0 0 *GENERAL MLS INC COM 370334104 100 1791 SH DFND 07 1791 0 0 *GENERAL MLS INC COM 370334104 23489 421552 SH DFND 15 421552 0 0 *GENERAL MLS INC COM 370334104 65 1170 SH DFND 16 1170 0 0 *GENERAL MLS INC COM 370334104 12308 220896 SH DFND 21 220896 0 0 *GENERAL MLS INC COM 370334104 126 2265 SH DFND 29 0 0 2265 *GENERAL MLS INC COM 370334104 6484 116367 SH DFND 33 69906 0 46461 *GENERAL MLS INC COM 370334104 6 112 SH DFND 35 112 0 0 *GENERAL MLS INC COM 370334104 162 2912 SH OTR 04 633 0 2279 *GENERAL MLS INC COM 370334104 607 10900 SH Call DFND 02 10900 0 0 *GENERAL MOLY INC COM 370373102 0 11 SH DFND 15 11 0 0 *GENERAL MTRS CO COM 37045V100 41428 1242955 SH DFND 1242955 0 0 *GENERAL MTRS CO COM 37045V100 1000 30017 SH DFND 02 28650 0 1367 *GENERAL MTRS CO COM 37045V100 181 5442 SH DFND 04 5442 0 0 *GENERAL MTRS CO COM 37045V100 24415 732532 SH DFND 15 732532 0 0 *GENERAL MTRS CO COM 37045V100 815 24464 SH DFND 16 24464 0 0 *GENERAL MTRS CO COM 37045V100 4886 146600 SH DFND 21 146600 0 0 *GENERAL MTRS CO COM 37045V100 37 1125 SH DFND 29 0 0 1125 *GENERAL MTRS CO COM 37045V100 1660 49792 SH DFND 33 1078 0 48714 *GENERAL MTRS CO COM 37045V100 152 4573 SH OTR 04 0 4573 0 *GENESCO INC COM 371532102 9 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 79 1191 SH DFND 15 1191 0 0 *GENESEE & WYO INC CL A 371559105 137 1796 SH DFND 02 1735 0 61 *GENESEE & WYO INC CL A 371559105 96 1258 SH DFND 04 1258 0 0 *GENESEE & WYO INC CL A 371559105 8 99 SH DFND 15 99 0 0 *GENESEE & WYO INC CL A 371559105 9919 130201 SH DFND 33 130201 0 0 *GENESEE & WYO INC CL A 371559105 2 27 SH DFND 35 27 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 13167 300000 SH DFND 300000 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 259 5900 SH DFND 02 5900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 239 SH DFND 07 239 0 0 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 36 4000 SH DFND 02 4000 0 0 *GENOMIC HEALTH INC COM 37244C101 226 8119 SH DFND 04 8119 0 0 *GENPACT LIMITED SHS G3922B107 1309 61360 SH DFND 02 58058 0 3302 *GENPACT LIMITED SHS G3922B107 2177 102063 SH DFND 04 102063 0 0 *GENPACT LIMITED SHS G3922B107 27 1262 SH DFND 15 1262 0 0 *GENPACT LIMITED SHS G3922B107 52 2451 SH DFND 35 2451 0 0 *GENPACT LIMITED SHS G3922B107 17 806 SH OTR 04 806 0 0 *GENTEX CORP COM 371901109 14 834 SH DFND 02 834 0 0 *GENTEX CORP COM 371901109 50 3045 SH DFND 04 3045 0 0 *GENTEX CORP COM 371901109 17 1044 SH DFND 15 1044 0 0 *GENTEX CORP COM 371901109 5 326 SH OTR 04 326 0 0 *GENTHERM INC COM 37253A103 416 7572 SH DFND 04 7572 0 0 *GENTHERM INC COM 37253A103 13 230 SH DFND 15 230 0 0 *GENUINE PARTS CO COM 372460105 78 867 SH DFND 867 0 0 *GENUINE PARTS CO COM 372460105 1783 19911 SH DFND 02 19911 0 0 *GENUINE PARTS CO COM 372460105 39 435 SH DFND 04 435 0 0 *GENUINE PARTS CO COM 372460105 67 753 SH DFND 15 753 0 0 *GENUINE PARTS CO COM 372460105 6 65 SH DFND 16 65 0 0 *GENUINE PARTS CO COM 372460105 1518 16958 SH DFND 21 16958 0 0 *GENUINE PARTS CO COM 372460105 469 5237 SH DFND 33 0 0 5237 *GENUINE PARTS CO COM 372460105 232 2587 SH OTR 04 87 1850 650 *GENWORTH FINL INC COM CL A 37247D106 40 5334 SH DFND 2834 0 2500 *GENWORTH FINL INC COM CL A 37247D106 188 24869 SH DFND 02 24869 0 0 *GENWORTH FINL INC COM CL A 37247D106 0 49 SH DFND 04 49 0 0 *GENWORTH FINL INC COM CL A 37247D106 1000 132166 SH DFND 15 132166 0 0 *GENWORTH FINL INC COM CL A 37247D106 406 53644 SH DFND 21 53644 0 0 *GEO GROUP INC NEW COM 36162J106 20 600 SH DFND 02 600 0 0 *GEO GROUP INC NEW COM 36162J106 40 1184 SH DFND 04 1184 0 0 *GEO GROUP INC NEW COM 36162J106 17 487 SH DFND 15 487 0 0 *GEO GROUP INC NEW COM 36162J106 1483 43400 SH DFND 21 43400 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 108 SH DFND 15 108 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 133 5777 SH DFND 21 5777 0 0 *GERDAU S A SPON ADR REP PFD 373737105 2 654 SH DFND 15 654 0 0 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 119 27894 SH DFND 04 27894 0 0 *GERON CORP COM 374163103 4 1000 SH DFND 07 1000 0 0 *GERON CORP COM 374163103 4 818 SH DFND 15 818 0 0 *GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 33 6 0 0 *GIBRALTAR INDS INC COM 374689107 5 235 SH DFND 02 235 0 0 *GIBRALTAR INDS INC COM 374689107 165 8109 SH DFND 04 8109 0 0 *GIGAMON INC COM 37518B102 199 6043 SH DFND 04 6043 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 18958 570350 SH DFND 570350 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 13 387 SH DFND 02 257 0 130 *GILDAN ACTIVEWEAR INC COM 375916103 1915 57600 SH DFND 04 57600 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 103602 3116800 SH DFND 15 3116800 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 40128 1207215 SH DFND 16 1207215 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 156201 4699179 SH DFND 21 4699179 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 330 9937 SH DFND 33 0 0 9937 *GILEAD SCIENCES INC COM 375558103 66561 568512 SH DFND 568512 0 0 *GILEAD SCIENCES INC COM 375558103 117541 1003939 SH DFND 02 999188 1926 2825 *GILEAD SCIENCES INC COM 375558103 215340 1839251 SH DFND 04 1831500 7751 0 *GILEAD SCIENCES INC COM 375558103 2702 23075 SH DFND 07 23075 0 0 *GILEAD SCIENCES INC COM 375558103 88826 758677 SH DFND 15 758677 0 0 *GILEAD SCIENCES INC COM 375558103 9946 84952 SH DFND 16 84952 0 0 *GILEAD SCIENCES INC COM 375558103 50298 429606 SH DFND 21 429606 0 0 *GILEAD SCIENCES INC COM 375558103 758 6475 SH DFND 29 0 0 6475 *GILEAD SCIENCES INC COM 375558103 22757 194371 SH DFND 33 139733 0 54638 *GILEAD SCIENCES INC COM 375558103 566 4836 SH DFND 35 4836 0 0 *GILEAD SCIENCES INC COM 375558103 997 8513 SH OTR 04 1582 5886 1045 *GLACIER BANCORP INC NEW COM 37637Q105 57 1953 SH DFND 04 1953 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 71 2400 SH DFND 15 2400 0 0 *GLADSTONE COML CORP COM 376536108 8 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 6 251 SH DFND 02 251 0 0 *GLATFELTER COM 377316104 10 459 SH DFND 04 459 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3000 SH DFND 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1136 27275 SH DFND 02 27275 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1238 SH DFND 07 1238 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1971 47324 SH DFND 15 47324 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 778 SH DFND 16 778 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 600 SH DFND 29 0 0 600 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 67 SH DFND 35 67 0 0 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 427 SH DFND 15 427 0 0 *GLOBAL PMTS INC COM 37940X102 798 7712 SH DFND 02 7712 0 0 *GLOBAL PMTS INC COM 37940X102 186 1800 SH DFND 04 1800 0 0 *GLOBAL PMTS INC COM 37940X102 16 150 SH DFND 07 150 0 0 *GLOBAL PMTS INC COM 37940X102 2798 27044 SH DFND 15 27044 0 0 *GLOBAL PMTS INC COM 37940X102 25 243 SH OTR 04 243 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 33 3250 SH DFND 15 3250 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 16 1520 SH DFND 07 1520 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 74 3357 SH DFND 02 3357 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1270 SH DFND 15 1270 0 0 *GLOBAL X FDS SOCIAL MED ETF 37950E416 8 400 SH DFND 15 400 0 0 *GLOBALSTAR INC COM 378973408 4 2000 SH DFND 15 2000 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 349 19741 SH DFND 02 19741 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 11 619 SH DFND 04 619 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 28 1580 SH DFND 15 1580 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 615 34770 SH DFND 21 34770 0 0 *GLOBUS MED INC CL A 379577208 90 3490 SH DFND 02 2568 0 922 *GLOBUS MED INC CL A 379577208 18261 711390 SH DFND 04 635785 453 75152 *GLU MOBILE INC COM 379890106 18 2885 SH DFND 02 2885 0 0 *GNC HLDGS INC COM CL A 36191G107 96 2165 SH DFND 04 2165 0 0 *GNC HLDGS INC COM CL A 36191G107 611 13737 SH DFND 15 13737 0 0 *GODADDY INC CL A 380237107 14 500 SH DFND 02 500 0 0 *GOGO INC COM 38046C109 160 7458 SH DFND 02 7458 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 105 SH DFND 15 105 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 108 2304 SH DFND 02 1232 0 1072 *GOLAR LNG LTD BERMUDA SHS G9456A100 39898 852528 SH DFND 04 765252 490 86786 *GOLAR LNG LTD BERMUDA SHS G9456A100 23 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 1620 34618 SH DFND 33 25000 0 9618 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 3050 SH DFND 02 3050 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 398 SH DFND 15 398 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 234 72354 SH DFND 21 72354 0 0 *GOLD RESOURCE CORP COM 38068T105 11 4073 SH DFND 02 4073 0 0 *GOLD RESOURCE CORP COM 38068T105 104 37526 SH DFND 04 37526 0 0 *GOLD RESOURCE CORP COM 38068T105 0 10 SH DFND 15 10 0 0 *GOLDCORP INC NEW COM 380956409 18526 1143604 SH DFND 1143604 0 0 *GOLDCORP INC NEW COM 380956409 34 2095 SH DFND 02 2095 0 0 *GOLDCORP INC NEW COM 380956409 159040 9817258 SH DFND 15 9817258 0 0 *GOLDCORP INC NEW COM 380956409 20438 1261624 SH DFND 16 1261624 0 0 *GOLDCORP INC NEW COM 380956409 45617 2815846 SH DFND 21 2815846 0 0 *GOLDCORP INC NEW COM 380956409 47 2931 SH DFND 29 0 0 2931 *GOLDCORP INC NEW COM 380956409 380 23433 SH DFND 33 5500 0 17933 *GOLDCORP INC NEW COM 380956409 194 12000 SH Call DFND 15 12000 0 0 *GOLDCORP INC NEW COM 380956409 60 3700 SH Put DFND 15 3700 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 19 5000 SH DFND 02 5000 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 1 166 SH DFND 15 166 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 17248 82607 SH DFND 82507 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 10507 50322 SH DFND 02 50322 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 422 2020 SH DFND 04 2020 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 624 2988 SH DFND 07 2988 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 12738 61011 SH DFND 15 61011 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 288 1381 SH DFND 16 1381 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 31927 152916 SH DFND 21 152916 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 8231 39421 SH DFND 33 20337 0 19084 *GOLDMAN SACHS GROUP INC COM 38141G104 11 52 SH DFND 35 52 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 423 2027 SH OTR 04 0 1716 311 *GOLUB CAP BDC INC COM 38173M102 49 2970 SH DFND 02 2970 0 0 *GOODRICH PETE CORP COM NEW 382410405 1 690 SH DFND 15 690 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 23328 773734 SH DFND 773734 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 35 1172 SH DFND 02 1172 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 132 4385 SH DFND 04 4385 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 6 202 SH DFND 07 202 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 2850 94519 SH DFND 15 94519 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 893 29607 SH DFND 21 29607 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 281 9313 SH DFND 33 0 0 9313 *GOODYEAR TIRE & RUBR CO COM 382550101 30 996 SH OTR 04 0 996 0 *GOOGLE INC CL A 38259P508 43975 81430 SH DFND 81430 0 0 *GOOGLE INC CL A 38259P508 19472 36057 SH DFND 02 35728 57 272 *GOOGLE INC CL A 38259P508 6977 12919 SH DFND 04 12919 0 0 *GOOGLE INC CL A 38259P508 308 570 SH DFND 07 570 0 0 *GOOGLE INC CL A 38259P508 25603 47409 SH DFND 15 47409 0 0 *GOOGLE INC CL A 38259P508 1708 3163 SH DFND 16 3163 0 0 *GOOGLE INC CL A 38259P508 24180 44774 SH DFND 21 44774 0 0 *GOOGLE INC CL A 38259P508 134 248 SH DFND 29 0 0 248 *GOOGLE INC CL A 38259P508 19008 35197 SH DFND 33 24700 0 10497 *GOOGLE INC CL A 38259P508 129 239 SH DFND 35 239 0 0 *GOOGLE INC CL A 38259P508 165792 307000 SH DFND 59 307000 0 0 *GOOGLE INC CL A 38259P508 871 1613 SH OTR 04 295 1112 206 *GOOGLE INC CL C 38259P706 29636 56937 SH DFND 56937 0 0 *GOOGLE INC CL C 38259P706 14749 28335 SH DFND 02 28053 30 252 *GOOGLE INC CL C 38259P706 8719 16751 SH DFND 04 16751 0 0 *GOOGLE INC CL C 38259P706 266 511 SH DFND 07 511 0 0 *GOOGLE INC CL C 38259P706 50912 97812 SH DFND 15 97812 0 0 *GOOGLE INC CL C 38259P706 1374 2640 SH DFND 16 2640 0 0 *GOOGLE INC CL C 38259P706 23208 44588 SH DFND 21 44588 0 0 *GOOGLE INC CL C 38259P706 190 365 SH DFND 29 0 0 365 *GOOGLE INC CL C 38259P706 25793 49554 SH DFND 33 37174 0 12380 *GOOGLE INC CL C 38259P706 137 263 SH DFND 35 263 0 0 *GOOGLE INC CL C 38259P706 148617 285521 SH DFND 59 285521 0 0 *GOOGLE INC CL C 38259P706 843 1620 SH OTR 04 299 1115 206 *GOPRO INC CL A 38268T103 29 550 SH DFND 02 550 0 0 *GOPRO INC CL A 38268T103 11 200 SH DFND 15 200 0 0 *GOPRO INC CL A 38268T103 26 500 SH DFND 16 500 0 0 *GORMAN RUPP CO COM 383082104 0 4 SH DFND 15 4 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 228 12300 SH DFND 02 12300 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 438 SH DFND 04 438 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 791 SH DFND 07 791 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 4 SH DFND 15 4 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 62 3362 SH DFND 29 0 0 3362 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 45 2413 SH DFND 33 2413 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13 186 SH DFND 15 186 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 917 13385 SH DFND 21 13385 0 0 *GRACE W R & CO DEL 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2375 SH DFND 2375 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 7014 66590 SH DFND 02 66590 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8756 83129 SH DFND 07 83129 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 6070 57627 SH DFND 15 57627 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 730 6928 SH DFND 35 6928 0 0 *ISHARES 10+ YR CR BD ETF 464289511 57 1000 SH DFND 15 1000 0 0 *ISHARES 10-20 YR TRS ETF 464288653 328 2470 SH DFND 02 2470 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 612 4980 SH DFND 02 4980 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 5945 48345 SH DFND 15 48345 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 547 4445 SH DFND 35 4445 0 0 *ISHARES CNTRY MIN VL ETF 464286525 246 3531 SH DFND 15 3531 0 0 *ISHARES CORE US CR BD 464288620 5 48 SH DFND 07 48 0 0 *ISHARES CORE US CR BD 464288620 25 227 SH DFND 15 227 0 0 *ISHARES EAFE GRWTH ETF 464288885 517 7400 SH DFND 7400 0 0 *ISHARES EAFE GRWTH ETF 464288885 38250 547371 SH DFND 02 436670 110241 460 *ISHARES EAFE GRWTH ETF 464288885 3384 48420 SH DFND 15 48420 0 0 *ISHARES EAFE GRWTH ETF 464288885 5618 80394 SH DFND 35 80394 0 0 *ISHARES EAFE SML CP ETF 464288273 5974 117091 SH DFND 02 117091 0 0 *ISHARES EAFE SML CP ETF 464288273 2621 51365 SH DFND 07 51365 0 0 *ISHARES EAFE SML CP ETF 464288273 223 4364 SH DFND 15 4364 0 0 *ISHARES EAFE SML CP ETF 464288273 49 957 SH DFND 29 0 0 957 *ISHARES EAFE VALUE ETF 464288877 497 9500 SH DFND 9500 0 0 *ISHARES EAFE VALUE ETF 464288877 1802 34436 SH DFND 02 34436 0 0 *ISHARES EAFE VALUE ETF 464288877 2541 48552 SH DFND 07 48552 0 0 *ISHARES EAFE VALUE ETF 464288877 831 15879 SH DFND 15 15879 0 0 *ISHARES EAFE VALUE ETF 464288877 8 161 SH DFND 35 161 0 0 *ISHARES EM MK MINVOL ETF 464286533 778 13491 SH DFND 15 13491 0 0 *ISHARES GL TIMB FORE ETF 464288174 3 50 SH DFND 15 50 0 0 *ISHARES GL TIMB FORE ETF 464288174 6 105 SH DFND 29 0 0 105 *ISHARES GLB INFRASTR ETF 464288372 46 1142 SH DFND 02 1142 0 0 *ISHARES GLB INFRASTR ETF 464288372 118 2900 SH DFND 15 2900 0 0 *ISHARES IBOXX HI YD ETF 464288513 17760 200000 SH DFND 200000 0 0 *ISHARES IBOXX HI YD ETF 464288513 1651 18596 SH DFND 02 18596 0 0 *ISHARES IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 3584 40362 SH DFND 15 40362 0 0 *ISHARES IBOXX HI YD ETF 464288513 202 2274 SH DFND 35 2274 0 0 *ISHARES INDIA 50 ETF 464289529 10 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 158 5284 SH DFND 15 5284 0 0 *ISHARES INTERM CR BD ETF 464288638 627 5757 SH DFND 02 5757 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 1148 10547 SH DFND 15 10547 0 0 *ISHARES INTL DEV RE ETF 464288489 102 3427 SH DFND 15 3427 0 0 *ISHARES INTL DEV RE ETF 464288489 12 402 SH DFND 29 0 0 402 *ISHARES INTL SEL DIV ETF 464288448 132 4068 SH DFND 02 4068 0 0 *ISHARES INTL SEL DIV ETF 464288448 1253 38750 SH DFND 04 38750 0 0 *ISHARES INTL SEL DIV ETF 464288448 11 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 315 9742 SH DFND 15 9742 0 0 *ISHARES INTL SEL DIV ETF 464288448 76721 2373052 SH DFND 29 0 0 2373052 *ISHARES INTL SEL DIV ETF 464288448 1702 52643 SH DFND 35 0 52643 0 *ISHARES INTL TREA BD ETF 464288117 17 188 SH DFND 07 188 0 0 *ISHARES INTRM GOV/CR ETF 464288612 6636 60014 SH DFND 02 60014 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1004 9080 SH DFND 15 9080 0 0 *ISHARES INTRM GOV/CR ETF 464288612 550 4970 SH DFND 35 4970 0 0 *ISHARES JP MOR EM MK ETF 464288281 4 32 SH DFND 02 32 0 0 *ISHARES JP MOR EM MK ETF 464288281 7 62 SH DFND 07 62 0 0 *ISHARES JP MOR EM MK ETF 464288281 3481 31664 SH DFND 15 31664 0 0 *ISHARES MBS ETF 464288588 24 225 SH DFND 02 0 0 225 *ISHARES MBS ETF 464288588 21 195 SH DFND 07 195 0 0 *ISHARES MBS ETF 464288588 1659 15270 SH DFND 15 15270 0 0 *ISHARES MICRO-CAP ETF 464288869 157 1920 SH DFND 02 1570 0 350 *ISHARES MICRO-CAP ETF 464288869 3935 48265 SH DFND 07 48265 0 0 *ISHARES MICRO-CAP ETF 464288869 10 125 SH DFND 15 125 0 0 *ISHARES MRG RL ES CP ETF 464288539 35 3350 SH DFND 15 3350 0 0 *ISHARES MSCI AC ASIA ETF 464288182 22 356 SH DFND 02 356 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 *ISHARES MSCI AUST ETF 464286103 6 275 SH DFND 07 275 0 0 *ISHARES MSCI AUST ETF 464286103 27 1300 SH DFND 15 1300 0 0 *ISHARES MSCI BRIC INDX 464286657 7 175 SH DFND 15 175 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 98 3000 SH DFND 3000 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 9 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1996 60907 SH DFND 15 60907 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1062 32400 SH DFND 72 32400 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 7979 243500 SH Call DFND 72 243500 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1425 43500 SH Put DFND 72 43500 0 0 *ISHARES MSCI CDA ETF 464286509 8 290 SH DFND 02 290 0 0 *ISHARES MSCI CDA ETF 464286509 889 33341 SH DFND 15 33341 0 0 *ISHARES MSCI CH CAP ETF 464286640 1824 47857 SH DFND 21 47857 0 0 *ISHARES MSCI EURO FL ETF 464289180 1460 63911 SH DFND 15 63911 0 0 *ISHARES MSCI EURZONE ETF 464286608 375 10000 SH DFND 10000 0 0 *ISHARES MSCI GERMANY ETF 464286806 32 1140 SH DFND 02 1140 0 0 *ISHARES MSCI GERMANY ETF 464286806 153 5480 SH DFND 15 5480 0 0 *ISHARES MSCI GERMANY ETF 464286806 413 14800 SH DFND 72 14800 0 0 *ISHARES MSCI GERMANY ETF 464286806 7463 267700 SH Call DFND 72 267700 0 0 *ISHARES MSCI GERMANY ETF 464286806 11 400 SH Put DFND 72 400 0 0 *ISHARES MSCI HONG KG ETF 464286871 7 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 32 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2562 113580 SH DFND 21 113580 0 0 *ISHARES MSCI HONG KG ETF 464286871 36 1600 SH DFND 29 0 0 1600 *ISHARES MSCI ITALCPD ETF 464286855 10 700 SH DFND 02 700 0 0 *ISHARES MSCI ITALCPD ETF 464286855 156 10450 SH DFND 15 10450 0 0 *ISHARES MSCI JAPAN ETF 464286848 38199 2982000 SH DFND 2982000 0 0 *ISHARES MSCI JAPAN ETF 464286848 3731 291242 SH DFND 02 285667 0 5575 *ISHARES MSCI JAPAN ETF 464286848 3368 262916 SH DFND 15 262916 0 0 *ISHARES MSCI JAPAN ETF 464286848 2589 202140 SH DFND 21 202140 0 0 *ISHARES MSCI JAPAN ETF 464286848 340 26514 SH DFND 35 26514 0 0 *ISHARES MSCI KLD400 SOC 464288570 111 1460 SH DFND 15 1460 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2637 217745 SH DFND 15 217745 0 0 *ISHARES MSCI MEX CAP ETF 464286822 4 69 SH DFND 15 69 0 0 *ISHARES MSCI PAC JP ETF 464286665 8441 194500 SH DFND 194500 0 0 *ISHARES MSCI PAC JP ETF 464286665 21 474 SH DFND 02 474 0 0 *ISHARES MSCI PAC JP ETF 464286665 33 750 SH DFND 15 750 0 0 *ISHARES MSCI SINGAP ETF 464286673 2057 163655 SH DFND 15 163655 0 0 *ISHARES MSCI SPAN CP ETF 464286764 146 4360 SH DFND 15 4360 0 0 *ISHARES MSCI STH KOR ETF 464286772 51 925 SH DFND 02 925 0 0 *ISHARES MSCI STH KOR ETF 464286772 29 535 SH DFND 15 535 0 0 *ISHARES MSCI TAIWAN ETF 464286731 4734 300000 SH DFND 300000 0 0 *ISHARES MSCI TAIWAN ETF 464286731 6 400 SH DFND 02 400 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1345 85214 SH DFND 15 85214 0 0 *ISHARES MSCI TAIWAN ETF 464286731 15424 977409 SH DFND 21 977409 0 0 *ISHARES MSCI TAIWAN ETF 464286731 154572 9795428 SH DFND 64 9795428 0 0 *ISHARES NAT AMT FREE BD 464288414 6443 59538 SH DFND 02 59538 0 0 *ISHARES NAT AMT FREE BD 464288414 195 1798 SH DFND 07 1798 0 0 *ISHARES NAT AMT FREE BD 464288414 43 393 SH DFND 35 393 0 0 *ISHARES RESID RL EST CAP 464288562 11 200 SH DFND 15 200 0 0 *ISHARES U.S. BR-DEAL ETF 464288794 12 270 SH DFND 15 270 0 0 *ISHARES U.S. MED DVC ETF 464288810 172 1436 SH DFND 02 1436 0 0 *ISHARES U.S. MED DVC ETF 464288810 26 220 SH DFND 15 220 0 0 *ISHARES U.S. MED DVC ETF 464288810 33 272 SH DFND 29 0 0 272 *ISHARES U.S. PFD STK ETF 464288687 3095 79000 SH DFND 74000 0 5000 *ISHARES U.S. PFD STK ETF 464288687 12789 326492 SH DFND 02 323692 500 2300 *ISHARES U.S. PFD STK ETF 464288687 2232 56980 SH DFND 04 56980 0 0 *ISHARES U.S. PFD STK ETF 464288687 953 24332 SH DFND 07 24332 0 0 *ISHARES U.S. PFD STK ETF 464288687 11727 299400 SH DFND 15 299400 0 0 *ISHARES U.S. PFD STK ETF 464288687 348 8876 SH DFND 29 0 0 8876 *ISHARES US HLTHCR PR ETF 464288828 116 811 SH DFND 15 811 0 0 *ISHARES US HOME CONS ETF 464288752 3227 117559 SH DFND 15 117559 0 0 *ISHARES US REGNL BKS ETF 464288778 101 2760 SH DFND 15 2760 0 0 *ISHARES USA ESG SLCT ETF 464288802 857 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 49 576 SH DFND 35 576 0 0 *ISHARES GOLD TRUST ISHARES 464285105 638 56300 SH DFND 02 56300 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1420 125220 SH DFND 04 125220 0 0 *ISHARES GOLD TRUST ISHARES 464285105 33 2924 SH DFND 07 2924 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1745 153878 SH DFND 15 153878 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2744 242013 SH DFND 29 0 0 242013 *ISHARES GOLD TRUST ISHARES 464285105 2306 203388 SH DFND 35 0 203388 0 *ISHARES INC CORE MSCI EMKT 46434G103 23 473 SH DFND 02 473 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH DFND 07 48 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 432 8991 SH DFND 15 8991 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 5 114 SH DFND 35 0 114 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 76 3590 SH DFND 15 3590 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 500 33280 SH DFND 02 33280 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 28 1891 SH DFND 07 1891 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 3079 204876 SH DFND 15 204876 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 45 2974 SH DFND 29 0 0 2974 *ISHARES SILVER TRUST ISHARES 46428Q109 821 54600 SH DFND 72 54600 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 2821 187700 SH Call DFND 72 187700 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 902 60000 SH Put DFND 72 60000 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 6884 81121 SH DFND 02 81121 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 899 10599 SH DFND 15 10599 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 211 2489 SH DFND 35 2489 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 40 340 SH DFND 15 340 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 813 6921 SH DFND 35 6921 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 1069 9100 SH DFND 72 9100 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 1175 10000 SH Put DFND 72 10000 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 288 2744 SH DFND 02 2744 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 30 290 SH DFND 15 290 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 45 433 SH DFND 35 433 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 23050 500000 SH DFND 500000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 70 1510 SH DFND 02 1510 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 4127 89529 SH DFND 15 89529 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 120 2600 SH DFND 72 2600 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 4149 90000 SH Call DFND 72 90000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 922 20000 SH Put DFND 72 20000 0 0 *ISHARES TR COHEN&STEER REIT 464287564 40 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 81 900 SH DFND 07 900 0 0 *ISHARES TR COHEN&STEER REIT 464287564 32 360 SH DFND 16 360 0 0 *ISHARES TR COHEN&STEER REIT 464287564 94 1054 SH DFND 29 0 0 1054 *ISHARES TR CORE HIGH DV ETF 46429B663 15 200 SH DFND 02 200 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 388 5276 SH DFND 15 5276 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 25 430 SH DFND 02 430 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 3685 63213 SH DFND 15 63213 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 252 4325 SH DFND 29 0 0 4325 *ISHARES TR CORE MSCI EAFE 46432F842 7 114 SH DFND 35 0 114 0 *ISHARES TR CORE S&P MCP ETF 464287507 56679 377912 SH DFND 02 373737 3970 205 *ISHARES TR CORE S&P MCP ETF 464287507 314 2095 SH DFND 07 2095 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 1742 11618 SH DFND 15 11618 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 239 1591 SH DFND 29 0 0 1591 *ISHARES TR CORE S&P MCP ETF 464287507 7003 46692 SH DFND 35 46692 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 4 25 SH OTR 35 0 25 0 *ISHARES TR CORE S&P SCP ETF 464287804 22444 190396 SH DFND 02 189796 0 600 *ISHARES TR CORE S&P SCP ETF 464287804 321 2727 SH DFND 07 2727 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 62 529 SH DFND 15 529 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 11792 100031 SH DFND 29 0 0 100031 *ISHARES TR CORE S&P SCP ETF 464287804 16 138 SH DFND 35 138 0 0 *ISHARES TR CORE S&P TTL STK 464287150 169 1792 SH DFND 02 1792 0 0 *ISHARES TR CORE S&P500 ETF 464287200 210460 1015634 SH DFND 02 1009634 5270 730 *ISHARES TR CORE S&P500 ETF 464287200 4623 22310 SH DFND 07 22310 0 0 *ISHARES TR CORE S&P500 ETF 464287200 5074 24486 SH DFND 15 24486 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7211 34797 SH DFND 29 0 0 34797 *ISHARES TR CORE S&P500 ETF 464287200 8394 40506 SH DFND 35 40506 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1305 12000 SH DFND 12000 0 0 *ISHARES TR CORE US AGGBD ET 464287226 14010 128796 SH DFND 02 128796 0 0 *ISHARES TR CORE US AGGBD ET 464287226 762 7006 SH DFND 07 7006 0 0 *ISHARES TR CORE US AGGBD ET 464287226 2137 19646 SH DFND 15 19646 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1547 14221 SH DFND 35 14221 0 0 *ISHARES TR CUR HD EURZN ETF 46434V639 22 800 SH DFND 15 800 0 0 *ISHARES TR DOW JONES US ETF 464287846 76 725 SH DFND 02 725 0 0 *ISHARES TR DOW JONES US ETF 464287846 76 726 SH DFND 15 726 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2357 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 186 2851 SH DFND 15 2851 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 1239 28339 SH DFND 15 28339 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 259 5110 SH DFND 15 5110 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 130 1200 SH DFND 02 1200 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 4812 44262 SH DFND 15 44262 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 381 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOB TELECOM ETF 464287275 16 251 SH DFND 02 251 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 645 8573 SH DFND 15 8573 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 233 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 189 2511 SH DFND 29 0 0 2511 *ISHARES TR GLOBAL ENERG ETF 464287341 118 3377 SH DFND 02 3377 0 0 *ISHARES TR GLOBAL ENERG ETF 464287341 60 1710 SH DFND 15 1710 0 0 *ISHARES TR GLOBAL FINLS ETF 464287333 37 644 SH DFND 15 644 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 351 3674 SH DFND 02 3674 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 646 6757 SH DFND 15 6757 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 103 1077 SH DFND 29 0 0 1077 *ISHARES TR HDG MSCI EAFE 46434V803 165 6038 SH DFND 29 0 0 6038 *ISHARES TR HDG MSCI GERMN 46434V704 256 9800 SH DFND 15 9800 0 0 *ISHARES TR HDG MSCI JAPAN 46434V886 806 25431 SH DFND 15 25431 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 10469 90469 SH DFND 02 90409 0 60 *ISHARES TR IBOXX INV CP ETF 464287242 1369 11831 SH DFND 07 11831 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 6759 58406 SH DFND 15 58406 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 3386 29260 SH DFND 21 29260 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 408 3529 SH DFND 35 3529 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 298 10000 SH DFND 10000 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 74 2472 SH DFND 15 2472 0 0 *ISHARES TR MSCI EAFE ETF 464287465 13333 210000 SH DFND 210000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 132665 2089538 SH DFND 02 2084128 0 5410 *ISHARES TR MSCI EAFE ETF 464287465 3508 55246 SH DFND 07 55246 0 0 *ISHARES TR MSCI EAFE ETF 464287465 15602 245745 SH DFND 15 245745 0 0 *ISHARES TR MSCI EAFE ETF 464287465 12547 197616 SH DFND 21 197616 0 0 *ISHARES TR MSCI EAFE ETF 464287465 58892 927582 SH DFND 29 0 0 927582 *ISHARES TR MSCI EAFE ETF 464287465 13225 208299 SH DFND 35 208299 0 0 *ISHARES TR MSCI EAFE ETF 464287465 32 503 SH OTR 35 0 503 0 *ISHARES TR MSCI EAFE ETF 464287465 16 250 SH Call DFND 250 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 9350 236000 SH DFND 236000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 74198 1872735 SH DFND 02 1864669 5000 3066 *ISHARES TR MSCI EMG MKT ETF 464287234 2455 61952 SH DFND 07 61952 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 4659 117596 SH DFND 15 117596 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 7450 188040 SH DFND 21 188040 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1330 33573 SH DFND 29 0 0 33573 *ISHARES TR MSCI EMG MKT ETF 464287234 3768 95101 SH DFND 35 95101 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 26508 876000 SH DFND 876000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 20 650 SH DFND 02 650 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 2 70 SH DFND 15 70 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 6945 229500 SH DFND 33 229500 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 31 1685 SH DFND 02 1685 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 723 39640 SH DFND 15 39640 0 0 *ISHARES TR N AMER TECH ETF 464287549 102 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 69 670 SH DFND 15 670 0 0 *ISHARES TR NA NAT RES 464287374 115 3165 SH DFND 02 3165 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 5 131 SH DFND 02 131 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 48 1268 SH DFND 04 1268 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 350 9179 SH OTR 04 0 9179 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 272 736 SH DFND 02 736 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 37 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 9030 24473 SH DFND 15 24473 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 265 717 SH DFND 29 0 0 717 *ISHARES TR PHLX SEMICND ETF 464287523 43 463 SH DFND 02 463 0 0 *ISHARES TR PHLX SEMICND ETF 464287523 29 320 SH DFND 07 320 0 0 *ISHARES TR RUS 1000 ETF 464287622 30797 265398 SH DFND 02 263258 2140 0 *ISHARES TR RUS 1000 ETF 464287622 19338 166649 SH DFND 29 0 0 166649 *ISHARES TR RUS 1000 ETF 464287622 3964 34156 SH DFND 35 34156 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 27720 279972 SH DFND 02 279387 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 747 7541 SH DFND 29 0 0 7541 *ISHARES TR RUS 1000 GRW ETF 464287614 302 3049 SH DFND 35 3049 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 69013 669053 SH DFND 02 667668 430 955 *ISHARES TR RUS 1000 VAL ETF 464287598 67 652 SH DFND 07 652 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 31 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1088 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 159 1542 SH DFND 35 1542 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 12194 78885 SH DFND 02 78073 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 983 6361 SH DFND 04 0 6361 0 *ISHARES TR RUS 2000 GRW ETF 464287648 38 244 SH DFND 07 244 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 2826 18280 SH DFND 15 18280 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 182 1176 SH DFND 29 0 0 1176 *ISHARES TR RUS 2000 GRW ETF 464287648 85 550 SH DFND 35 550 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 6666 65383 SH DFND 02 63951 1232 200 *ISHARES TR RUS 2000 VAL ETF 464287630 767 7527 SH DFND 04 0 7527 0 *ISHARES TR RUS 2000 VAL ETF 464287630 929 9111 SH DFND 07 9111 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 299 2935 SH DFND 15 2935 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 32 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 100 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 33 320 SH DFND 35 320 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 7751 80031 SH DFND 02 79831 0 200 *ISHARES TR RUS MD CP GR ETF 464287481 43 446 SH DFND 15 446 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 34 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 18 187 SH DFND 29 0 0 187 *ISHARES TR RUS MD CP GR ETF 464287481 4 39 SH DFND 35 39 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 21358 289556 SH DFND 02 289436 0 120 *ISHARES TR RUS MDCP VAL ETF 464287473 22 300 SH DFND 15 300 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 28 381 SH DFND 29 0 0 381 *ISHARES TR RUS MDCP VAL ETF 464287473 20 276 SH DFND 35 276 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 13341 78331 SH DFND 02 78021 0 310 *ISHARES TR RUS MID-CAP ETF 464287499 5 30 SH DFND 07 30 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 365 2145 SH DFND 15 2145 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 305 1788 SH DFND 29 0 0 1788 *ISHARES TR RUS MID-CAP ETF 464287499 20 116 SH DFND 35 116 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 22100 177000 SH DFND 177000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 87492 700719 SH DFND 02 699574 245 900 *ISHARES TR RUSSELL 2000 ETF 464287655 2099 16811 SH DFND 07 16811 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 12548 100497 SH DFND 15 100497 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3441 27560 SH DFND 21 27560 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 16329 130778 SH DFND 29 0 0 130778 *ISHARES TR RUSSELL 2000 ETF 464287655 825 6611 SH DFND 35 6611 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3746 30000 SH Call DFND 30000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 1249 10000 SH Call DFND 72 10000 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1196 9644 SH DFND 02 9644 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 99 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 192 1550 SH DFND 15 1550 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1816 14649 SH DFND 29 0 0 14649 *ISHARES TR S&P 100 ETF 464287101 4971 54721 SH DFND 02 54721 0 0 *ISHARES TR S&P 100 ETF 464287101 38 417 SH DFND 07 417 0 0 *ISHARES TR S&P 100 ETF 464287101 291 3200 SH DFND 15 3200 0 0 *ISHARES TR S&P 100 ETF 464287101 661 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 1944 21401 SH DFND 35 21401 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 29069 255301 SH DFND 02 254511 615 175 *ISHARES TR S&P 500 GRWT ETF 464287309 10 89 SH DFND 07 89 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 43192 379344 SH DFND 15 379344 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 221 1945 SH DFND 29 0 0 1945 *ISHARES TR S&P 500 GRWT ETF 464287309 597 5246 SH DFND 35 5246 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 85463 926828 SH DFND 02 926828 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2058 22322 SH DFND 07 22322 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 1732 18780 SH DFND 35 18780 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 44524 262680 SH DFND 02 262600 0 80 *ISHARES TR S&P MC 400GR ETF 464287606 331 1950 SH DFND 16 1950 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 15 90 SH DFND 35 90 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 13282 102991 SH DFND 02 102991 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 27 206 SH DFND 35 206 0 0 *ISHARES TR SELECT DIVID ETF 464287168 153842 2047132 SH DFND 02 2042352 200 4580 *ISHARES TR SELECT DIVID ETF 464287168 2343 31184 SH DFND 04 31184 0 0 *ISHARES TR SELECT DIVID ETF 464287168 824 10960 SH DFND 07 10960 0 0 *ISHARES TR SELECT DIVID ETF 464287168 11135 148166 SH DFND 15 148166 0 0 *ISHARES TR SELECT DIVID ETF 464287168 3362 44735 SH DFND 29 0 0 44735 *ISHARES TR SELECT DIVID ETF 464287168 4325 57555 SH DFND 35 57555 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 1623 12388 SH DFND 02 12388 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 9 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 603 4605 SH DFND 15 4605 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 259 1977 SH DFND 29 0 0 1977 *ISHARES TR SP SMCP600VL ETF 464287879 4718 40065 SH DFND 02 40065 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 228 1932 SH DFND 07 1932 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 601 5105 SH DFND 15 5105 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 261 2212 SH DFND 29 0 0 2212 *ISHARES TR TIPS BD ETF 464287176 9694 86516 SH DFND 02 86017 0 499 *ISHARES TR TIPS BD ETF 464287176 12308 109842 SH DFND 07 109842 0 0 *ISHARES TR TIPS BD ETF 464287176 734 6547 SH DFND 15 6547 0 0 *ISHARES TR TIPS BD ETF 464287176 581 5185 SH DFND 35 5185 0 0 *ISHARES TR TRANS AVG ETF 464287192 32 218 SH DFND 02 218 0 0 *ISHARES TR TRANS AVG ETF 464287192 563 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 493 3402 SH DFND 15 3402 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 2638 32735 SH DFND 02 32735 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 1 9 SH DFND 02 9 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 53 510 SH DFND 04 510 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 911 8683 SH OTR 04 0 8683 0 *ISHARES TR U.S. CNSM SV ETF 464287580 2 11 SH DFND 02 11 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 1833 12805 SH DFND 15 12805 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 216 1511 SH OTR 04 0 1511 0 *ISHARES TR U.S. ENERGY ETF 464287796 837 19755 SH DFND 02 19755 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 369 8718 SH DFND 04 8718 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 14 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 29 685 SH DFND 15 685 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 68 1595 SH DFND 29 0 0 1595 *ISHARES TR U.S. ENERGY ETF 464287796 191 4500 SH OTR 04 0 4500 0 *ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 02 11 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 3457 36771 SH DFND 15 36771 0 0 *ISHARES TR U.S. FINLS ETF 464287788 1502 16733 SH DFND 02 16733 0 0 *ISHARES TR U.S. FINLS ETF 464287788 60 667 SH DFND 04 667 0 0 *ISHARES TR U.S. FINLS ETF 464287788 136 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. FINLS ETF 464287788 24 266 SH DFND 15 266 0 0 *ISHARES TR U.S. INDS ETF 464287754 791 7511 SH DFND 02 7511 0 0 *ISHARES TR U.S. INDS ETF 464287754 18 170 SH DFND 04 170 0 0 *ISHARES TR U.S. INDS ETF 464287754 3761 35705 SH DFND 15 35705 0 0 *ISHARES TR U.S. INDS ETF 464287754 125 1185 SH DFND 29 0 0 1185 *ISHARES TR U.S. REAL ES ETF 464287739 1319 18500 SH DFND 18500 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 47004 659239 SH DFND 02 659064 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 1550 21745 SH DFND 04 21745 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 181 2544 SH DFND 07 2544 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 160 2238 SH DFND 15 2238 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 40 559 SH DFND 29 0 0 559 *ISHARES TR U.S. REAL ES ETF 464287739 1534 21521 SH DFND 35 21521 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 54 761 SH OTR 04 0 0 761 *ISHARES TR U.S. TECH ETF 464287721 482 4601 SH DFND 02 4601 0 0 *ISHARES TR U.S. TECH ETF 464287721 71 681 SH DFND 04 681 0 0 *ISHARES TR U.S. TECH ETF 464287721 16 150 SH DFND 07 150 0 0 *ISHARES TR U.S. TECH ETF 464287721 4969 47470 SH DFND 15 47470 0 0 *ISHARES TR U.S. TECH ETF 464287721 25 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 919 8777 SH OTR 04 0 6466 2311 *ISHARES TR U.S. TELECOM ETF 464287713 2035 69496 SH DFND 02 69496 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 33 1112 SH DFND 04 1112 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 59 2000 SH DFND 15 2000 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 69 2346 SH DFND 35 2346 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 127 1224 SH DFND 02 1124 0 100 *ISHARES TR U.S. UTILITS ETF 464287697 18 171 SH DFND 04 171 0 0 *ISHARES TR US HLTHCARE ETF 464287762 492 3099 SH DFND 02 2539 0 560 *ISHARES TR US HLTHCARE ETF 464287762 527 3322 SH DFND 04 3322 0 0 *ISHARES TR US HLTHCARE ETF 464287762 46883 295384 SH DFND 15 295384 0 0 *ISHARES TR US HLTHCARE ETF 464287762 72 455 SH DFND 29 0 0 455 *ISHARES TR US HLTHCARE ETF 464287762 0 1 SH DFND 35 0 1 0 *ISHARES TR USA MIN VOL ETF 46429B697 262 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 18 450 SH DFND 15 450 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 8633 150000 SH DFND 150000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 147 2550 SH DFND 02 2550 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1574 27351 SH DFND 15 27351 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 115 2000 SH DFND 16 2000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 304 5275 SH DFND 33 0 0 5275 *ISLE OF CAPRI CASINOS INC COM 464592104 338 18630 SH DFND 15 18630 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 166 23800 SH DFND 33 0 0 23800 *ISTAR FINL INC COM 45031U101 8 593 SH DFND 15 593 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1095 100000 SH DFND 100000 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 497 SH DFND 07 497 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46 4202 SH DFND 15 4202 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1189 108621 SH DFND 16 108621 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10705 977628 SH DFND 33 977628 0 0 *ITC HLDGS CORP COM 465685105 10 320 SH DFND 02 320 0 0 *ITC HLDGS CORP COM 465685105 2 57 SH DFND 07 57 0 0 *ITC HLDGS CORP COM 465685105 15 479 SH DFND 15 479 0 0 *ITC HLDGS CORP COM 465685105 1959 60867 SH DFND 21 60867 0 0 *ITRON INC COM 465741106 25 732 SH DFND 02 732 0 0 *ITRON INC COM 465741106 235 6829 SH DFND 04 6829 0 0 *ITRON INC COM 465741106 1 22 SH DFND 15 22 0 0 *ITT CORP NEW COM NEW 450911201 162 3871 SH DFND 02 3871 0 0 *ITT CORP NEW COM NEW 450911201 359 8578 SH DFND 04 8578 0 0 *ITT CORP NEW COM NEW 450911201 205 4902 SH DFND 15 4902 0 0 *ITT CORP NEW COM NEW 450911201 35 829 SH DFND 29 0 0 829 *ITT EDUCATIONAL SERVICES INC COM 45068B109 1 145 SH DFND 15 145 0 0 *IXYS CORP COM 46600W106 28 1853 SH DFND 02 1853 0 0 *IXYS CORP COM 46600W106 553 36163 SH DFND 04 36163 0 0 *IXYS CORP COM 46600W106 3 200 SH DFND 29 0 0 200 *J & J SNACK FOODS CORP COM 466032109 47 422 SH DFND 04 422 0 0 *J2 GLOBAL INC COM 48123V102 2353 34635 SH DFND 02 34635 0 0 *J2 GLOBAL INC COM 48123V102 121 1788 SH DFND 04 1788 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 32 SH DFND 15 32 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 143 16741 SH DFND 21 16741 0 0 *JABIL CIRCUIT INC COM 466313103 23 1099 SH DFND 02 531 0 568 *JABIL CIRCUIT INC COM 466313103 126 5934 SH DFND 04 5934 0 0 *JABIL CIRCUIT INC COM 466313103 1 28 SH DFND 15 28 0 0 *JABIL CIRCUIT INC COM 466313103 1703 80000 SH DFND 21 80000 0 0 *JABIL CIRCUIT INC COM 466313103 16 768 SH OTR 04 768 0 0 *JACK IN THE BOX INC COM 466367109 23 258 SH DFND 02 258 0 0 *JACK IN THE BOX INC COM 466367109 87 992 SH DFND 04 992 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 29 715 SH DFND 715 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 1341 33023 SH DFND 02 33023 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 30781 757786 SH DFND 04 754200 3586 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2130 52444 SH DFND 15 52444 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 122 3000 SH DFND 16 3000 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 557 13719 SH DFND 21 13719 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 31 754 SH DFND 35 754 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 10 249 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 25 1465 SH DFND 02 1465 0 0 *JANUS CAP GROUP INC COM 47102X105 18 1055 SH DFND 04 1055 0 0 *JANUS CAP GROUP INC COM 47102X105 87 5100 SH DFND 15 5100 0 0 *JARDEN CORP COM 471109108 41 783 SH DFND 02 783 0 0 *JARDEN CORP COM 471109108 162 3134 SH DFND 04 3134 0 0 *JARDEN CORP COM 471109108 188 3635 SH DFND 15 3635 0 0 *JARDEN CORP COM 471109108 441 8529 SH DFND 33 0 0 8529 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1246 7079 SH DFND 02 7079 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3371 19147 SH DFND 04 19147 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH DFND 15 23 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 362 2054 SH DFND 33 0 0 2054 *JD COM INC SPON ADR CL A 47215P106 154814 4540000 SH DFND 4540000 0 0 *JD COM INC SPON ADR CL A 47215P106 12 352 SH DFND 07 352 0 0 *JD COM INC SPON ADR CL A 47215P106 2217 65021 SH DFND 15 65021 0 0 *JD COM INC SPON ADR CL A 47215P106 967 28354 SH DFND 21 28354 0 0 *JD COM INC SPON ADR CL A 47215P106 5918 173536 SH DFND 33 173536 0 0 *JD COM INC SPON ADR CL A 47215P106 34100 1000000 SH DFND 72 1000000 0 0 *JD COM INC SPON ADR CL A 47215P106 34100 1000000 SH Call DFND 72 1000000 0 0 *JD COM INC SPON ADR CL A 47215P106 34100 1000000 SH Put DFND 72 1000000 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 236 SH DFND 02 236 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 107 9217 SH DFND 04 9217 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 494 SH DFND 15 494 0 0 *JETBLUE AIRWAYS CORP COM 477143101 457 22000 SH DFND 22000 0 0 *JETBLUE AIRWAYS CORP COM 477143101 6 288 SH DFND 02 288 0 0 *JETBLUE AIRWAYS CORP COM 477143101 604 29114 SH DFND 04 29114 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1785 85981 SH DFND 15 85981 0 0 *JETBLUE AIRWAYS CORP COM 477143101 12 593 SH OTR 04 593 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 23 SH DFND 15 23 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 201 6819 SH DFND 21 6819 0 0 *JIVE SOFTWARE INC COM 47760A108 1 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 242 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 1471 SH DFND 04 1471 0 0 *JOHNSON & JOHNSON COM 478160104 2679 27492 SH DFND 22192 0 5300 *JOHNSON & JOHNSON COM 478160104 163904 1681761 SH DFND 02 1669477 3665 8619 *JOHNSON & JOHNSON COM 478160104 335181 3439166 SH DFND 04 3420089 19077 0 *JOHNSON & JOHNSON COM 478160104 4543 46617 SH DFND 07 46617 0 0 *JOHNSON & JOHNSON COM 478160104 126631 1299317 SH DFND 15 1299317 0 0 *JOHNSON & JOHNSON COM 478160104 18470 189509 SH DFND 16 189509 0 0 *JOHNSON & JOHNSON COM 478160104 54250 556639 SH DFND 21 556639 0 0 *JOHNSON & JOHNSON COM 478160104 8264 84797 SH DFND 29 0 0 84797 *JOHNSON & JOHNSON COM 478160104 33384 342541 SH DFND 33 226427 0 116114 *JOHNSON & JOHNSON COM 478160104 2100 21542 SH DFND 35 21542 0 0 *JOHNSON & JOHNSON COM 478160104 1339 13734 SH OTR 04 458 9400 3876 *JOHNSON CTLS INC COM 478366107 109795 2216730 SH DFND 2216730 0 0 *JOHNSON CTLS INC COM 478366107 6413 129482 SH DFND 02 129167 0 315 *JOHNSON CTLS INC COM 478366107 41 836 SH DFND 04 836 0 0 *JOHNSON CTLS INC COM 478366107 16 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 28504 575492 SH DFND 15 575492 0 0 *JOHNSON CTLS INC COM 478366107 134 2700 SH DFND 16 2700 0 0 *JOHNSON CTLS INC COM 478366107 3518 71019 SH DFND 21 71019 0 0 *JOHNSON CTLS INC COM 478366107 85 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 15912 321266 SH DFND 33 296300 0 24966 *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 *JONES ENERGY INC COM CL A 48019R108 1 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 211 1236 SH DFND 02 1236 0 0 *JONES LANG LASALLE INC COM 48020Q107 3259 19057 SH DFND 04 19057 0 0 *JONES LANG LASALLE INC COM 48020Q107 825 4825 SH DFND 15 4825 0 0 *JONES LANG LASALLE INC COM 48020Q107 20 117 SH DFND 21 117 0 0 *JONES LANG LASALLE INC COM 48020Q107 502 2936 SH DFND 33 0 0 2936 *JONES LANG LASALLE INC COM 48020Q107 19 110 SH OTR 04 110 0 0 *JOY GLOBAL INC COM 481165108 20 555 SH DFND 555 0 0 *JOY GLOBAL INC COM 481165108 6 174 SH DFND 02 95 0 79 *JOY GLOBAL INC COM 481165108 8 209 SH DFND 04 209 0 0 *JOY GLOBAL INC COM 481165108 63 1752 SH DFND 15 1752 0 0 *JOY GLOBAL INC COM 481165108 372 10268 SH DFND 21 10268 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56016 1414551 SH DFND 02 1412786 0 1765 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3322 83900 SH DFND 04 83900 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4992 126072 SH DFND 07 126072 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2104 53138 SH DFND 35 53138 0 0 *JPMORGAN CHASE & CO COM 46625H100 48133 710341 SH DFND 707341 0 3000 *JPMORGAN CHASE & CO COM 46625H100 53120 783940 SH DFND 02 778659 203 5078 *JPMORGAN CHASE & CO COM 46625H100 16840 248520 SH DFND 04 239558 8962 0 *JPMORGAN CHASE & CO COM 46625H100 839 12375 SH DFND 07 12375 0 0 *JPMORGAN CHASE & CO COM 46625H100 41420 611271 SH DFND 15 611271 0 0 *JPMORGAN CHASE & CO COM 46625H100 5852 86358 SH DFND 16 86358 0 0 *JPMORGAN CHASE & CO COM 46625H100 189899 2802522 SH DFND 21 2802522 0 0 *JPMORGAN CHASE & CO COM 46625H100 1742 25705 SH DFND 29 0 0 25705 *JPMORGAN CHASE & CO COM 46625H100 35219 519756 SH DFND 33 364464 0 155292 *JPMORGAN CHASE & CO COM 46625H100 1484 21900 SH DFND 35 21900 0 0 *JPMORGAN CHASE & CO COM 46625H100 1151 16986 SH OTR 04 0 12604 4382 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH DFND 15 21 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 126 5510 SH DFND 21 5510 0 0 *JUNIPER NETWORKS INC COM 48203R104 52 2002 SH DFND 2002 0 0 *JUNIPER NETWORKS INC COM 48203R104 203 7827 SH DFND 02 7827 0 0 *JUNIPER NETWORKS INC COM 48203R104 10 396 SH DFND 04 396 0 0 *JUNIPER NETWORKS INC COM 48203R104 26 993 SH DFND 15 993 0 0 *JUNIPER NETWORKS INC COM 48203R104 1020 39285 SH DFND 21 39285 0 0 *JUNIPER NETWORKS INC COM 48203R104 691 26621 SH DFND 33 17191 0 9430 *JUNIPER NETWORKS INC COM 48203R104 17 665 SH OTR 04 665 0 0 *JUST ENERGY GROUP INC COM 48213W101 4678 897935 SH DFND 15 897935 0 0 *JUST ENERGY GROUP INC COM 48213W101 118 22600 SH DFND 16 22600 0 0 *JUST ENERGY GROUP INC COM 48213W101 15403 2956477 SH DFND 21 2956477 0 0 *K12 INC COM 48273U102 31 2461 SH DFND 02 2461 0 0 *K12 INC COM 48273U102 865 68360 SH DFND 04 68360 0 0 *KADANT INC COM 48282T104 34 714 SH DFND 02 714 0 0 *KADANT INC COM 48282T104 1043 22104 SH DFND 04 22104 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 323 3886 SH DFND 04 3886 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 381 SH DFND 15 381 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 687 8265 SH DFND 21 8265 0 0 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 4888 53601 SH DFND 53601 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 56 610 SH DFND 02 610 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 60 660 SH DFND 04 660 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 696 7636 SH DFND 15 7636 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 746 8175 SH DFND 16 8175 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1082 11861 SH DFND 21 11861 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 20832 228422 SH DFND 33 222214 0 6208 *KAPSTONE PAPER & PACKAGING C COM 48562P103 158 6815 SH DFND 02 5544 0 1271 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1576 68159 SH DFND 04 67635 524 0 *KAR AUCTION SVCS INC COM 48238T109 844 22560 SH DFND 02 22560 0 0 *KAR AUCTION SVCS INC COM 48238T109 25 658 SH DFND 15 658 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 2 74 SH DFND 15 74 0 0 *KATE SPADE & CO COM 485865109 393 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 38 1785 SH DFND 04 1785 0 0 *KATE SPADE & CO COM 485865109 14 659 SH DFND 15 659 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 10334 336730 SH DFND 02 336062 0 668 *KAYNE ANDERSON MLP INVT CO COM 486606106 16 507 SH DFND 29 0 0 507 *KB HOME COM 48666K109 24 1457 SH DFND 04 1457 0 0 *KB HOME COM 48666K109 190 11445 SH DFND 15 11445 0 0 *KBR INC COM 48242W106 105 5412 SH DFND 02 5412 0 0 *KBR INC COM 48242W106 8 392 SH DFND 04 392 0 0 *KBR INC COM 48242W106 9 478 SH DFND 07 478 0 0 *KBR INC COM 48242W106 8 410 SH DFND 15 410 0 0 *KCG HLDGS INC CL A 48244B100 1 116 SH DFND 15 116 0 0 *KELLOGG CO COM 487836108 89 1427 SH DFND 1427 0 0 *KELLOGG CO COM 487836108 4629 73827 SH DFND 02 73827 0 0 *KELLOGG CO COM 487836108 2420 38596 SH DFND 04 38596 0 0 *KELLOGG CO COM 487836108 46 734 SH DFND 07 734 0 0 *KELLOGG CO COM 487836108 2261 36062 SH DFND 15 36062 0 0 *KELLOGG CO COM 487836108 32 510 SH DFND 16 510 0 0 *KELLOGG CO COM 487836108 14033 223809 SH DFND 21 223809 0 0 *KELLOGG CO COM 487836108 70 1113 SH DFND 29 0 0 1113 *KELLOGG CO COM 487836108 1083 17276 SH DFND 33 0 0 17276 *KEMPER CORP DEL COM 488401100 96 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 29 749 SH DFND 04 749 0 0 *KENNAMETAL INC COM 489170100 60 1750 SH DFND 02 1750 0 0 *KENNAMETAL INC COM 489170100 22 646 SH DFND 04 646 0 0 *KENNAMETAL INC COM 489170100 8 227 SH DFND 15 227 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 2 200 SH DFND 29 0 0 200 *KEURIG GREEN MTN INC COM 49271M100 50 658 SH DFND 658 0 0 *KEURIG GREEN MTN INC COM 49271M100 69 900 SH DFND 02 900 0 0 *KEURIG GREEN MTN INC COM 49271M100 32 417 SH DFND 04 417 0 0 *KEURIG GREEN MTN INC COM 49271M100 13 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 40 523 SH DFND 15 523 0 0 *KEURIG GREEN MTN INC COM 49271M100 1454 18973 SH DFND 21 18973 0 0 *KEURIG GREEN MTN INC COM 49271M100 668 8717 SH DFND 33 2200 0 6517 *KEY ENERGY SVCS INC COM 492914106 1 352 SH DFND 15 352 0 0 *KEYCORP NEW COM 493267108 118 7833 SH DFND 4833 0 3000 *KEYCORP NEW COM 493267108 213 14198 SH DFND 02 14198 0 0 *KEYCORP NEW COM 493267108 22429 1493252 SH DFND 04 1493252 0 0 *KEYCORP NEW COM 493267108 6244 415732 SH DFND 15 415732 0 0 *KEYCORP NEW COM 493267108 24066 1602239 SH DFND 21 1602239 0 0 *KEYCORP NEW COM 493267108 444 29570 SH DFND 33 0 0 29570 *KEYCORP NEW COM 493267108 13 841 SH DFND 35 841 0 0 *KEYCORP NEW COM 493267108 262 17436 SH OTR 04 0 14999 2437 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 1118 SH DFND 02 1118 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 1467 SH DFND 04 1467 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 582 SH DFND 15 582 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 586 SH DFND 16 586 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 74 SH DFND 29 0 0 74 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 65 SH OTR 04 65 0 0 *KEYW HLDG CORP COM 493723100 1118 120000 SH DFND 120000 0 0 *KEYW HLDG CORP COM 493723100 2 194 SH DFND 15 194 0 0 *KILROY RLTY CORP COM 49427F108 11 161 SH DFND 02 161 0 0 *KILROY RLTY CORP COM 49427F108 192 2862 SH DFND 04 2862 0 0 *KILROY RLTY CORP COM 49427F108 383 5700 SH DFND 21 5700 0 0 *KILROY RLTY CORP COM 49427F108 31 457 SH DFND 33 457 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 33 2250 SH DFND 02 2250 0 0 *KIMBALL INTL INC CL B 494274103 36 3000 SH DFND 02 3000 0 0 *KIMBALL INTL INC CL B 494274103 3 224 SH DFND 15 224 0 0 *KIMBERLY CLARK CORP COM 494368103 9974 94115 SH DFND 87115 0 7000 *KIMBERLY CLARK CORP COM 494368103 18777 177191 SH DFND 02 175811 177 1203 *KIMBERLY CLARK CORP COM 494368103 2967 28000 SH DFND 04 28000 0 0 *KIMBERLY CLARK CORP COM 494368103 91 855 SH DFND 07 855 0 0 *KIMBERLY CLARK CORP COM 494368103 959 9049 SH DFND 15 9049 0 0 *KIMBERLY CLARK CORP COM 494368103 154 1454 SH DFND 16 1454 0 0 *KIMBERLY CLARK CORP COM 494368103 16127 152188 SH DFND 21 152188 0 0 *KIMBERLY CLARK CORP COM 494368103 1146 10815 SH DFND 29 0 0 10815 *KIMBERLY CLARK CORP COM 494368103 2567 24221 SH DFND 33 1527 0 22694 *KIMBERLY CLARK CORP COM 494368103 2 18 SH DFND 35 18 0 0 *KIMBERLY CLARK CORP COM 494368103 318 3005 SH OTR 04 315 1520 1170 *KIMCO RLTY CORP COM 49446R109 9745 432351 SH DFND 432351 0 0 *KIMCO RLTY CORP COM 49446R109 1148 50922 SH DFND 02 47551 0 3371 *KIMCO RLTY CORP COM 49446R109 1783 79125 SH DFND 04 77592 1533 0 *KIMCO RLTY CORP COM 49446R109 59 2631 SH DFND 15 2631 0 0 *KIMCO RLTY CORP COM 49446R109 2467 109452 SH DFND 21 109452 0 0 *KIMCO RLTY CORP COM 49446R109 753 33409 SH DFND 33 19311 0 14098 *KIMCO RLTY CORP COM 49446R109 305 13534 SH DFND 35 13534 0 0 *KIMCO RLTY CORP COM 49446R109 176 7830 SH OTR 04 0 7830 0 *KINDER MORGAN INC DEL COM 49456B101 379 9881 SH DFND 9881 0 0 *KINDER MORGAN INC DEL COM 49456B101 3456 90023 SH DFND 02 89347 0 676 *KINDER MORGAN INC DEL COM 49456B101 1844 48037 SH DFND 04 47151 886 0 *KINDER MORGAN INC DEL COM 49456B101 225 5869 SH DFND 07 5869 0 0 *KINDER MORGAN INC DEL COM 49456B101 28771 749428 SH DFND 15 749428 0 0 *KINDER MORGAN INC DEL COM 49456B101 43 1113 SH DFND 16 1113 0 0 *KINDER MORGAN INC DEL COM 49456B101 30824 802923 SH DFND 21 802923 0 0 *KINDER MORGAN INC DEL COM 49456B101 161 4189 SH DFND 29 0 0 4189 *KINDER MORGAN INC DEL COM 49456B101 2634 68607 SH DFND 33 3468 0 65139 *KINDER MORGAN INC DEL COM 49456B101 277 7215 SH DFND 35 7215 0 0 *KINDER MORGAN INC DEL COM 49456B101 967 25200 SH DFND 72 25200 0 0 *KINDER MORGAN INC DEL COM 49456B101 255 6650 SH OTR 04 0 6650 0 *KINDER MORGAN INC DEL COM 49456B101 7678 200000 SH Call DFND 72 200000 0 0 *KINDER MORGAN INC DEL COM 49456B101 1344 35000 SH Put DFND 72 35000 0 0 *KINDRED BIOSCIENCES INC COM 494577109 1 77 SH DFND 15 77 0 0 *KINDRED HEALTHCARE INC COM 494580103 12 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 24 1184 SH DFND 15 1184 0 0 *KING DIGITAL ENTMT PLC ORD SHS G5258J109 3 200 SH DFND 07 200 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 3665 1579682 SH DFND 1579682 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH DFND 02 750 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 34329 14797197 SH DFND 15 14797197 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 69 29541 SH DFND 16 29541 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 7357 3171268 SH DFND 21 3171268 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 1000 SH DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 94 40400 SH DFND 33 0 0 40400 *KINROSS GOLD CORP COM NO PAR 496902404 679 292500 SH DFND 72 292500 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 395 170100 SH Call DFND 15 170100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 448 193000 SH Put DFND 15 193000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 787 339400 SH Put DFND 72 339400 0 0 *KIRBY CORP COM 497266106 187 2433 SH DFND 02 2433 0 0 *KIRBY CORP COM 497266106 138 1806 SH DFND 04 1806 0 0 *KIRBY CORP COM 497266106 199 2602 SH DFND 15 2602 0 0 *KIRBY CORP COM 497266106 258 3366 SH DFND 33 0 0 3366 *KIRKLANDS INC COM 497498105 8 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 1237 20281 SH DFND 02 20281 0 0 *KITE PHARMA INC COM 49803L109 152 2500 SH DFND 15 2500 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 8 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 64 2628 SH DFND 33 2628 0 0 *KKR & CO L P DEL COM UNITS 48248M102 50453 2208000 SH DFND 2208000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 41 1800 SH DFND 02 1800 0 0 *KKR & CO L P DEL COM UNITS 48248M102 4887 213860 SH DFND 15 213860 0 0 *KLA-TENCOR CORP COM 482480100 51 911 SH DFND 911 0 0 *KLA-TENCOR CORP COM 482480100 3916 69664 SH DFND 02 68319 0 1345 *KLA-TENCOR CORP COM 482480100 226 4019 SH DFND 04 4019 0 0 *KLA-TENCOR CORP COM 482480100 7 121 SH DFND 07 121 0 0 *KLA-TENCOR CORP COM 482480100 1225 21796 SH DFND 15 21796 0 0 *KLA-TENCOR CORP COM 482480100 4579 81458 SH DFND 21 81458 0 0 *KLA-TENCOR CORP COM 482480100 313 5570 SH DFND 33 0 0 5570 *KLA-TENCOR CORP COM 482480100 1 20 SH DFND 35 20 0 0 *KLA-TENCOR CORP COM 482480100 24 431 SH OTR 04 0 0 431 *KLX INC COM 482539103 7 167 SH DFND 02 167 0 0 *KLX INC COM 482539103 22 494 SH DFND 04 494 0 0 *KLX INC COM 482539103 4 98 SH DFND 29 0 0 98 *KNIGHT TRANSN INC COM 499064103 55 2053 SH DFND 04 2053 0 0 *KNIGHT TRANSN INC COM 499064103 11 430 SH DFND 07 430 0 0 *KNIGHT TRANSN INC COM 499064103 497 18600 SH DFND 15 18600 0 0 *KNOWLES CORP COM 49926D109 68 3777 SH DFND 02 3777 0 0 *KNOWLES CORP COM 49926D109 28 1554 SH DFND 04 1554 0 0 *KNOWLES CORP COM 49926D109 2 110 SH DFND 15 110 0 0 *KNOWLES CORP COM 49926D109 1 62 SH DFND 16 62 0 0 *KNOWLES CORP COM 49926D109 0 1 SH OTR 04 0 0 1 *KOHLS CORP COM 500255104 149 2381 SH DFND 1881 0 500 *KOHLS CORP COM 500255104 32821 524217 SH DFND 02 520498 1960 1759 *KOHLS CORP COM 500255104 24448 390486 SH DFND 04 389318 1168 0 *KOHLS CORP COM 500255104 206 3293 SH DFND 07 3293 0 0 *KOHLS CORP COM 500255104 88 1402 SH DFND 15 1402 0 0 *KOHLS CORP COM 500255104 6460 103177 SH DFND 16 103177 0 0 *KOHLS CORP COM 500255104 9029 144205 SH DFND 21 144205 0 0 *KOHLS CORP COM 500255104 11515 183909 SH DFND 33 167300 0 16609 *KOHLS CORP COM 500255104 556 8882 SH DFND 35 8882 0 0 *KOHLS CORP COM 500255104 78 1250 SH OTR 04 0 0 1250 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 4000 SH DFND 02 4000 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1035 40644 SH DFND 15 40644 0 0 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPPERS HOLDINGS INC COM 50060P106 3 118 SH DFND 15 118 0 0 *KORN FERRY INTL COM NEW 500643200 48 1389 SH DFND 04 1389 0 0 *KORN FERRY INTL COM NEW 500643200 984 28294 SH DFND 15 28294 0 0 *KOSMOS ENERGY LTD SHS G5315B107 3 369 SH DFND 15 369 0 0 *KOSMOS ENERGY LTD SHS G5315B107 402 47666 SH DFND 21 47666 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 228946 2689057 SH DFND 2686330 0 2727 *KRAFT FOODS GROUP INC COM 50076Q106 5423 63699 SH DFND 02 63526 133 40 *KRAFT FOODS GROUP INC COM 50076Q106 546 6415 SH DFND 04 4799 1616 0 *KRAFT FOODS GROUP INC COM 50076Q106 19 228 SH DFND 07 228 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 13216 155221 SH DFND 15 155221 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 29 343 SH DFND 16 343 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 9388 110264 SH DFND 21 110264 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 268 3150 SH DFND 29 0 0 3150 *KRAFT FOODS GROUP INC COM 50076Q106 1963 23056 SH DFND 33 460 0 22596 *KRAFT FOODS GROUP INC COM 50076Q106 205 2413 SH OTR 04 613 1800 0 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 45 2314 SH DFND 02 1248 0 1066 *KRISPY KREME DOUGHNUTS INC COM 501014104 14717 764125 SH DFND 04 677949 480 85696 *KRISPY KREME DOUGHNUTS INC COM 501014104 15 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 39 2000 SH DFND 16 2000 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DFND 29 0 0 24 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DFND 35 10 0 0 *KROGER CO COM 501044101 1491 20564 SH DFND 3064 0 17500 *KROGER CO COM 501044101 86606 1194401 SH DFND 02 1190016 1880 2505 *KROGER CO COM 501044101 163822 2259303 SH DFND 04 2252006 7297 0 *KROGER CO COM 501044101 5021 69242 SH DFND 07 69242 0 0 *KROGER CO COM 501044101 3964 54666 SH DFND 15 54666 0 0 *KROGER CO COM 501044101 5173 71337 SH DFND 16 71337 0 0 *KROGER CO COM 501044101 5844 80602 SH DFND 21 80602 0 0 *KROGER CO COM 501044101 1685 23241 SH DFND 29 0 0 23241 *KROGER CO COM 501044101 2061 28418 SH DFND 33 2073 0 26345 *KROGER CO COM 501044101 241 3325 SH DFND 35 3325 0 0 *KROGER CO COM 501044101 447 6163 SH OTR 04 525 4759 879 *KT CORP SPONSORED ADR 48268K101 6 449 SH DFND 15 449 0 0 *KULICKE & SOFFA INDS INC COM 501242101 188 16077 SH DFND 02 16077 0 0 *KULICKE & SOFFA INDS INC COM 501242101 59 5000 SH DFND 07 5000 0 0 *KYTHERA BIOPHARMACEUTICALS I COM 501570105 38 500 SH DFND 02 500 0 0 *KYTHERA BIOPHARMACEUTICALS I COM 501570105 72 950 SH DFND 15 950 0 0 *L BRANDS INC COM 501797104 18980 221397 SH DFND 221397 0 0 *L BRANDS INC COM 501797104 274 3199 SH DFND 02 3199 0 0 *L BRANDS INC COM 501797104 559 6525 SH DFND 04 6525 0 0 *L BRANDS INC COM 501797104 297 3470 SH DFND 15 3470 0 0 *L BRANDS INC COM 501797104 44 510 SH DFND 16 510 0 0 *L BRANDS INC COM 501797104 9925 115772 SH DFND 21 115772 0 0 *L BRANDS INC COM 501797104 6584 76799 SH DFND 33 70254 0 6545 *L BRANDS INC COM 501797104 22 258 SH OTR 04 258 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 9283 81876 SH DFND 81876 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 162 1431 SH DFND 02 1431 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5156 45475 SH DFND 04 45475 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 63 SH DFND 07 63 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 242 2131 SH DFND 15 2131 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1015 8951 SH DFND 21 8951 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 1702 SH OTR 04 0 1559 143 *LA Z BOY INC COM 505336107 441 16740 SH DFND 04 16740 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 572 SH DFND 572 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1697 13996 SH DFND 02 13996 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 9949 82075 SH DFND 04 82075 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2569 21194 SH DFND 15 21194 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 4045 33367 SH DFND 16 33367 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10825 89297 SH DFND 21 89297 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 84 SH DFND 29 0 0 84 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 544 4486 SH DFND 33 0 0 4486 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2364 19500 SH DFND 59 19500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 142 SH OTR 04 142 0 0 *LACLEDE GROUP INC COM 505597104 157 3018 SH DFND 02 3018 0 0 *LACLEDE GROUP INC COM 505597104 14 265 SH DFND 04 265 0 0 *LACLEDE GROUP INC COM 505597104 7 135 SH DFND 15 135 0 0 *LACLEDE GROUP INC COM 505597104 885 16998 SH DFND 21 16998 0 0 *LAKE SHORE GOLD CORP COM 510728108 389 374369 SH DFND 15 374369 0 0 *LAKE SHORE GOLD CORP COM 510728108 195 187570 SH DFND 16 187570 0 0 *LAKE SHORE GOLD CORP COM 510728108 1260 1211500 SH DFND 21 1211500 0 0 *LAKELAND BANCORP INC COM 511637100 131 11046 SH DFND 04 11046 0 0 *LAKELAND BANCORP INC COM 511637100 14 1157 SH DFND 15 1157 0 0 *LAM RESEARCH CORP COM 512807108 80 992 SH DFND 992 0 0 *LAM RESEARCH CORP COM 512807108 33740 414750 SH DFND 02 412965 750 1035 *LAM RESEARCH CORP COM 512807108 46815 575481 SH DFND 04 572391 3090 0 *LAM RESEARCH CORP COM 512807108 460 5660 SH DFND 07 5660 0 0 *LAM RESEARCH CORP COM 512807108 3418 42011 SH DFND 15 42011 0 0 *LAM RESEARCH CORP COM 512807108 6102 75010 SH DFND 16 75010 0 0 *LAM RESEARCH CORP COM 512807108 3381 41560 SH DFND 21 41560 0 0 *LAM RESEARCH CORP COM 512807108 494 6068 SH DFND 33 228 0 5840 *LAM RESEARCH CORP COM 512807108 130 1602 SH DFND 35 1602 0 0 *LAM RESEARCH CORP COM 512807108 116 1426 SH OTR 04 106 0 1320 *LAMAR ADVERTISING CO NEW CL A 512816109 11 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 64 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 11 186 SH DFND 15 186 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 5121 89100 SH DFND 21 89100 0 0 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 38 414 SH DFND 04 414 0 0 *LANDEC CORP COM 514766104 172 11928 SH DFND 04 11928 0 0 *LANDSTAR SYS INC COM 515098101 78 1169 SH DFND 02 208 0 961 *LANDSTAR SYS INC COM 515098101 85 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 12 186 SH DFND 15 186 0 0 *LANNET INC COM 516012101 33 562 SH DFND 04 562 0 0 *LANNET INC COM 516012101 185 3106 SH DFND 15 3106 0 0 *LAREDO PETROLEUM INC COM 516806106 2 177 SH DFND 02 0 0 177 *LAREDO PETROLEUM INC COM 516806106 9 754 SH DFND 15 754 0 0 *LAREDO PETROLEUM INC COM 516806106 686 54496 SH DFND 21 54496 0 0 *LAS VEGAS SANDS CORP COM 517834107 41 789 SH DFND 02 789 0 0 *LAS VEGAS SANDS CORP COM 517834107 61 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1609 30608 SH DFND 15 30608 0 0 *LAS VEGAS SANDS CORP COM 517834107 58 1100 SH DFND 16 1100 0 0 *LAS VEGAS SANDS CORP COM 517834107 96 1827 SH DFND 21 1827 0 0 *LAS VEGAS SANDS CORP COM 517834107 6911 131456 SH DFND 33 102602 0 28854 *LAS VEGAS SANDS CORP COM 517834107 5257 100000 SH DFND 72 100000 0 0 *LAS VEGAS SANDS CORP COM 517834107 20 381 SH OTR 04 381 0 0 *LAS VEGAS SANDS CORP COM 517834107 5257 100000 SH Call DFND 72 100000 0 0 *LAS VEGAS SANDS CORP COM 517834107 5257 100000 SH Put DFND 72 100000 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49 1369 SH DFND 02 719 0 650 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17711 499454 SH DFND 04 446388 562 52504 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 7 SH DFND 15 7 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 996 28100 SH DFND 21 28100 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 3521 SH DFND 33 3521 0 0 *LAUDER ESTEE COS INC CL A 518439104 110 1272 SH DFND 1272 0 0 *LAUDER ESTEE COS INC CL A 518439104 919 10608 SH DFND 02 9290 0 1318 *LAUDER ESTEE COS INC CL A 518439104 122 1412 SH DFND 04 1412 0 0 *LAUDER ESTEE COS INC CL A 518439104 78 896 SH DFND 15 896 0 0 *LAUDER ESTEE COS INC CL A 518439104 696 8037 SH DFND 16 8037 0 0 *LAUDER ESTEE COS INC CL A 518439104 7310 84352 SH DFND 21 84352 0 0 *LAUDER ESTEE COS INC CL A 518439104 193 2230 SH DFND 29 0 0 2230 *LAUDER ESTEE COS INC CL A 518439104 3627 41858 SH DFND 33 32300 0 9558 *LAUDER ESTEE COS INC CL A 518439104 93 1075 SH DFND 35 1075 0 0 *LAUDER ESTEE COS INC CL A 518439104 51 591 SH OTR 04 236 0 355 *LAZARD LTD SHS A G54050102 8 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 55 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 143 2547 SH DFND 15 2547 0 0 *LAZARD LTD SHS A G54050102 28 500 SH DFND 29 0 0 500 *LEAPFROG ENTERPRISES INC CL A 52186N106 0 342 SH DFND 15 342 0 0 *LEAR CORP COM NEW 521865204 39968 356029 SH DFND 02 354834 410 785 *LEAR CORP COM NEW 521865204 168811 1503748 SH DFND 04 1498588 5160 0 *LEAR CORP COM NEW 521865204 298 2657 SH DFND 07 2657 0 0 *LEAR CORP COM NEW 521865204 17245 153616 SH DFND 15 153616 0 0 *LEAR CORP COM NEW 521865204 186 1660 SH DFND 33 0 0 1660 *LEAR CORP COM NEW 521865204 142 1265 SH DFND 35 1265 0 0 *LEAR CORP COM NEW 521865204 23 203 SH OTR 04 203 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 13 435 SH DFND 04 435 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 69 2292 SH DFND 15 2292 0 0 *LEGG MASON INC COM 524901105 29 556 SH DFND 556 0 0 *LEGG MASON INC COM 524901105 26 504 SH DFND 02 504 0 0 *LEGG MASON INC COM 524901105 69 1346 SH DFND 04 1346 0 0 *LEGG MASON INC COM 524901105 10 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 56 1078 SH DFND 15 1078 0 0 *LEGG MASON INC COM 524901105 559 10839 SH DFND 21 10839 0 0 *LEGG MASON INC COM 524901105 52 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 255 4945 SH DFND 33 0 0 4945 *LEGG MASON INC COM 524901105 281 5460 SH OTR 04 0 4651 809 *LEGGETT & PLATT INC COM 524660107 38 785 SH DFND 785 0 0 *LEGGETT & PLATT INC COM 524660107 2996 61541 SH DFND 02 59254 0 2287 *LEGGETT & PLATT INC COM 524660107 2078 42697 SH DFND 04 41835 862 0 *LEGGETT & PLATT INC COM 524660107 2274 46716 SH DFND 15 46716 0 0 *LEGGETT & PLATT INC COM 524660107 24 500 SH DFND 16 500 0 0 *LEGGETT & PLATT INC COM 524660107 2633 54090 SH DFND 21 54090 0 0 *LEGGETT & PLATT INC COM 524660107 49 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 229 4712 SH DFND 33 0 0 4712 *LEGGETT & PLATT INC COM 524660107 525 10790 SH DFND 35 10790 0 0 *LEGGETT & PLATT INC COM 524660107 11 217 SH OTR 04 217 0 0 *LEIDOS HLDGS INC COM 525327102 32 790 SH DFND 02 790 0 0 *LEIDOS HLDGS INC COM 525327102 0 4 SH DFND 15 4 0 0 *LEIDOS HLDGS INC COM 525327102 443 10976 SH DFND 29 0 0 10976 *LEJU HLDGS LTD SPONSORED ADS 50187J108 2 232 SH DFND 15 232 0 0 *LENDINGCLUB CORP COM 52603A109 675 45760 SH DFND 15 45760 0 0 *LENNAR CORP CL A 526057104 5585 109430 SH DFND 109430 0 0 *LENNAR CORP CL A 526057104 11 210 SH DFND 02 210 0 0 *LENNAR CORP CL A 526057104 361 7081 SH DFND 04 7081 0 0 *LENNAR CORP CL A 526057104 3192 62534 SH DFND 15 62534 0 0 *LENNAR CORP CL A 526057104 102 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 986 19324 SH DFND 21 19324 0 0 *LENNAR CORP CL A 526057104 175 3419 SH DFND 33 0 0 3419 *LENNAR CORP CL B 526057302 0 6 SH DFND 02 6 0 0 *LENNOX INTL INC COM 526107107 2842 26389 SH DFND 02 26135 0 254 *LENNOX INTL INC COM 526107107 15242 141535 SH DFND 04 125981 88 15466 *LENNOX INTL INC COM 526107107 98 912 SH DFND 07 912 0 0 *LENNOX INTL INC COM 526107107 7 67 SH DFND 15 67 0 0 *LEUCADIA NATL CORP COM 527288104 44 1796 SH DFND 1796 0 0 *LEUCADIA NATL CORP COM 527288104 19 801 SH DFND 02 801 0 0 *LEUCADIA NATL CORP COM 527288104 2 88 SH DFND 04 88 0 0 *LEUCADIA NATL CORP COM 527288104 49 2007 SH DFND 15 2007 0 0 *LEUCADIA NATL CORP COM 527288104 1832 75458 SH DFND 16 75458 0 0 *LEUCADIA NATL CORP COM 527288104 831 34242 SH DFND 21 34242 0 0 *LEUCADIA NATL CORP COM 527288104 9291 382679 SH DFND 33 371482 0 11197 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7989 151676 SH DFND 151676 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 66 SH DFND 02 66 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 971 SH DFND 04 971 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 572 10860 SH DFND 15 10860 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1680 31900 SH DFND 21 31900 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 556 10555 SH DFND 33 0 0 10555 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 384 SH OTR 04 384 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 150 SH DFND 15 150 0 0 *LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 *LEXINGTON REALTY TRUST COM 529043101 35 4159 SH DFND 04 4159 0 0 *LEXINGTON REALTY TRUST COM 529043101 7 850 SH DFND 15 850 0 0 *LEXINGTON REALTY TRUST COM 529043101 70 8227 SH DFND 33 8227 0 0 *LEXMARK INTL NEW CL A 529771107 23 510 SH DFND 02 510 0 0 *LEXMARK INTL NEW CL A 529771107 161 3637 SH DFND 04 3637 0 0 *LEXMARK INTL NEW CL A 529771107 26 596 SH DFND 15 596 0 0 *LEXMARK INTL NEW CL A 529771107 3448 78000 SH DFND 21 78000 0 0 *LGI HOMES INC COM 50187T106 2 91 SH DFND 15 91 0 0 *LHC GROUP INC COM 50187A107 10 254 SH DFND 04 254 0 0 *LIBBEY INC COM 529898108 0 1 SH DFND 15 1 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 1 29 SH DFND 02 0 0 29 *LIBERTY GLOBAL PLC SHS CL A G5480U104 223 4125 SH DFND 02 4125 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 8 149 SH DFND 15 149 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 101 1875 SH DFND 16 1875 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 502 9282 SH DFND 21 9282 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 619 11448 SH DFND 33 0 0 11448 *LIBERTY GLOBAL PLC SHS CL C G5480U120 4955 97859 SH DFND 02 97859 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1103 SH DFND 15 1103 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1135 22419 SH DFND 21 22419 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1222 24127 SH DFND 33 0 0 24127 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 59 SH DFND 15 59 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 189 4808 SH DFND 21 4808 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 305 7758 SH DFND 33 7225 0 533 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17 600 SH DFND 02 600 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5765 207765 SH DFND 04 207765 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 478 SH DFND 15 478 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 74 2650 SH DFND 16 2650 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 457 16463 SH DFND 21 16463 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4349 156714 SH DFND 33 123525 0 33189 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 118 SH DFND 02 0 0 118 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 125 SH DFND 15 125 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 135 3737 SH DFND 21 3737 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 77 2133 SH DFND 33 2133 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 69 SH DFND 02 0 0 69 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 129 SH DFND 15 129 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 293 8170 SH DFND 21 8170 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 146 4053 SH DFND 33 0 0 4053 *LIBERTY PPTY TR SH BEN INT 531172104 153 4752 SH DFND 02 4752 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 92 2845 SH DFND 04 2845 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 13 399 SH DFND 15 399 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 316 9806 SH DFND 33 0 0 9806 *LIFELOCK INC COM 53224V100 30 1844 SH DFND 02 1000 0 844 *LIFELOCK INC COM 53224V100 11097 676649 SH DFND 04 607471 385 68793 *LIFELOCK INC COM 53224V100 1148 70000 SH DFND 21 70000 0 0 *LIFEPOINT HEALTH INC COM 53219L109 0 4 SH DFND 02 4 0 0 *LIFEPOINT HEALTH INC COM 53219L109 109 1251 SH DFND 04 1251 0 0 *LIFEPOINT HEALTH INC COM 53219L109 105 1209 SH DFND 15 1209 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 291 SH DFND 02 291 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 639 6334 SH DFND 04 6334 0 0 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LILLY ELI & CO COM 532457108 506 6063 SH DFND 6063 0 0 *LILLY ELI & CO COM 532457108 26936 322624 SH DFND 02 319633 1200 1791 *LILLY ELI & CO COM 532457108 4437 53146 SH DFND 04 52712 434 0 *LILLY ELI & CO COM 532457108 526 6296 SH DFND 07 6296 0 0 *LILLY ELI & CO COM 532457108 1823 21830 SH DFND 15 21830 0 0 *LILLY ELI & CO COM 532457108 986 11813 SH DFND 16 11813 0 0 *LILLY ELI & CO COM 532457108 28904 346192 SH DFND 21 346192 0 0 *LILLY ELI & CO COM 532457108 149 1779 SH DFND 29 0 0 1779 *LILLY ELI & CO COM 532457108 6330 75812 SH DFND 33 38300 0 37512 *LILLY ELI & CO COM 532457108 276 3303 SH DFND 35 3303 0 0 *LILLY ELI & CO COM 532457108 673 8060 SH OTR 04 1020 3981 3059 *LINCOLN ELEC HLDGS INC COM 533900106 397 6517 SH DFND 02 6517 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 66 1089 SH DFND 04 1089 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 15 252 SH DFND 15 252 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 6 92 SH OTR 04 92 0 0 *LINCOLN NATL CORP IND COM 534187109 24245 409404 SH DFND 389404 0 20000 *LINCOLN NATL CORP IND COM 534187109 5922 99993 SH DFND 02 99993 0 0 *LINCOLN NATL CORP IND COM 534187109 39780 671726 SH DFND 04 671726 0 0 *LINCOLN NATL CORP IND COM 534187109 2175 36724 SH DFND 15 36724 0 0 *LINCOLN NATL CORP IND COM 534187109 1645 27777 SH DFND 21 27777 0 0 *LINCOLN NATL CORP IND COM 534187109 11 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 2466 41639 SH DFND 33 25629 0 16010 *LINCOLN NATL CORP IND COM 534187109 15 247 SH DFND 35 247 0 0 *LINCOLN NATL CORP IND COM 534187109 323 5450 SH OTR 04 0 4644 806 *LINDSAY CORP COM 535555106 81 925 SH DFND 02 925 0 0 *LINDSAY CORP COM 535555106 13 145 SH DFND 04 145 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 60 1364 SH DFND 1364 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 55 1250 SH DFND 02 1250 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 23 510 SH DFND 04 510 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 832 18801 SH DFND 15 18801 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1557 35212 SH DFND 21 35212 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 362 8192 SH DFND 33 0 0 8192 *LINEAR TECHNOLOGY CORP COM 535678106 34740 785429 SH DFND 64 665531 0 119898 *LINKEDIN CORP COM CL A 53578A108 18 85 SH DFND 02 85 0 0 *LINKEDIN CORP COM CL A 53578A108 123 597 SH DFND 15 597 0 0 *LINKEDIN CORP COM CL A 53578A108 55 264 SH DFND 29 0 0 264 *LINKEDIN CORP COM CL A 53578A108 3847 18619 SH DFND 33 15400 0 3219 *LINKEDIN CORP COM CL A 53578A108 32648 158000 SH DFND 59 158000 0 0 *LINKEDIN CORP COM CL A 53578A108 24 114 SH OTR 04 114 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 2121 238000 SH DFND 238000 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 73 8154 SH DFND 02 8154 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 18 2000 SH DFND 16 2000 0 0 *LINNCO LLC COM SHS LTD INT 535782106 3630 384077 SH DFND 384077 0 0 *LINNCO LLC COM SHS LTD INT 535782106 17 1800 SH DFND 02 1800 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 37 1001 SH DFND 02 1001 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 11 303 SH DFND 15 303 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 37 1000 SH DFND 16 1000 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 7 197 SH OTR 04 197 0 0 *LIQUIDITY SERVICES INC COM 53635B107 8 819 SH DFND 02 819 0 0 *LIQUIDITY SERVICES INC COM 53635B107 3 266 SH DFND 04 266 0 0 *LIQUIDITY SERVICES INC COM 53635B107 1 113 SH DFND 15 113 0 0 *LITHIA MTRS INC CL A 536797103 64 566 SH DFND 04 566 0 0 *LITTELFUSE INC COM 537008104 5 55 SH DFND 02 55 0 0 *LITTELFUSE INC COM 537008104 39 414 SH DFND 04 414 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 363 13220 SH DFND 02 13220 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 48 1758 SH DFND 04 1758 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 5 189 SH DFND 15 189 0 0 *LIVEDEAL INC COM NEW 538144304 8 3000 SH DFND 02 3000 0 0 *LIVEPERSON INC COM 538146101 11 1153 SH DFND 04 1153 0 0 *LKQ CORP COM 501889208 12 384 SH DFND 02 384 0 0 *LKQ CORP COM 501889208 165 5443 SH DFND 04 5443 0 0 *LKQ CORP COM 501889208 6 186 SH DFND 15 186 0 0 *LKQ CORP COM 501889208 15097 499158 SH DFND 33 480619 0 18539 *LKQ CORP COM 501889208 3 103 SH DFND 35 103 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 14980 SH DFND 02 195 0 14785 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 12516 SH DFND 15 12516 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 500 SH DFND 16 500 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 607 SH DFND 35 607 0 0 *LOCKHEED MARTIN CORP COM 539830109 339 1824 SH DFND 1524 0 300 *LOCKHEED MARTIN CORP COM 539830109 11454 61612 SH DFND 02 60463 250 899 *LOCKHEED MARTIN CORP COM 539830109 3166 17030 SH DFND 04 15161 1869 0 *LOCKHEED MARTIN CORP COM 539830109 858 4613 SH DFND 07 4613 0 0 *LOCKHEED MARTIN CORP COM 539830109 8367 45006 SH DFND 15 45006 0 0 *LOCKHEED MARTIN CORP COM 539830109 894 4809 SH DFND 16 4809 0 0 *LOCKHEED MARTIN CORP COM 539830109 18442 99204 SH DFND 21 99204 0 0 *LOCKHEED MARTIN CORP COM 539830109 331 1779 SH DFND 29 0 0 1779 *LOCKHEED MARTIN CORP COM 539830109 380 2044 SH DFND 35 2044 0 0 *LOCKHEED MARTIN CORP COM 539830109 373 2004 SH OTR 04 279 1298 427 *LOEWS CORP COM 540424108 65 1693 SH DFND 1693 0 0 *LOEWS CORP COM 540424108 6 148 SH DFND 02 148 0 0 *LOEWS CORP COM 540424108 19 495 SH DFND 04 495 0 0 *LOEWS CORP COM 540424108 39 1003 SH DFND 15 1003 0 0 *LOEWS CORP COM 540424108 14 365 SH DFND 16 365 0 0 *LOEWS CORP COM 540424108 1245 32317 SH DFND 21 32317 0 0 *LOEWS CORP COM 540424108 510 13254 SH DFND 33 0 0 13254 *LOGITECH INTL S A SHS H50430232 9 590 SH DFND 02 590 0 0 *LOGITECH INTL S A SHS H50430232 13 875 SH DFND 15 875 0 0 *LOGMEIN INC COM 54142L109 64 999 SH DFND 02 525 0 474 *LOGMEIN INC COM 54142L109 21732 336980 SH DFND 04 298753 212 38015 *LOGMEIN INC COM 54142L109 11 165 SH DFND 15 165 0 0 *LOUISIANA PAC CORP COM 546347105 159 9311 SH DFND 04 9311 0 0 *LOUISIANA PAC CORP COM 546347105 582 34158 SH DFND 15 34158 0 0 *LOWES COS INC COM 548661107 2583 38563 SH DFND 24313 0 14250 *LOWES COS INC COM 548661107 5594 83527 SH DFND 02 83527 0 0 *LOWES COS INC COM 548661107 20851 311352 SH DFND 04 311352 0 0 *LOWES COS INC COM 548661107 25 377 SH DFND 07 377 0 0 *LOWES COS INC COM 548661107 3783 56494 SH DFND 15 56494 0 0 *LOWES COS INC COM 548661107 40 600 SH DFND 16 600 0 0 *LOWES COS INC COM 548661107 6837 102093 SH DFND 21 102093 0 0 *LOWES COS INC COM 548661107 263 3933 SH DFND 29 0 0 3933 *LOWES COS INC COM 548661107 29101 434543 SH DFND 33 381887 0 52656 *LOWES COS INC COM 548661107 116 1734 SH DFND 35 1734 0 0 *LOWES COS INC COM 548661107 421 6281 SH OTR 04 1049 4368 864 *LPL FINL HLDGS INC COM 50212V100 1 26 SH DFND 15 26 0 0 *LRR ENERGY LP COM 50214A104 240 32000 SH DFND 02 32000 0 0 *LSB INDS INC COM 502160104 9 230 SH DFND 04 230 0 0 *LTC PPTYS INC COM 502175102 428 10300 SH DFND 10300 0 0 *LTC PPTYS INC COM 502175102 3 75 SH DFND 02 75 0 0 *LTC PPTYS INC COM 502175102 44 1063 SH DFND 04 1063 0 0 *LTC PPTYS INC COM 502175102 0 5 SH DFND 15 5 0 0 *LTC PPTYS INC COM 502175102 44 1053 SH DFND 33 1053 0 0 *LULULEMON ATHLETICA INC COM 550021109 82 1257 SH DFND 02 1257 0 0 *LULULEMON ATHLETICA INC COM 550021109 7 100 SH DFND 07 100 0 0 *LULULEMON ATHLETICA INC COM 550021109 103 1576 SH DFND 15 1576 0 0 *LULULEMON ATHLETICA INC COM 550021109 59 900 SH DFND 16 900 0 0 *LULULEMON ATHLETICA INC COM 550021109 21 320 SH DFND 21 320 0 0 *LULULEMON ATHLETICA INC COM 550021109 33 500 SH DFND 29 0 0 500 *LULULEMON ATHLETICA INC COM 550021109 242 3706 SH DFND 33 0 0 3706 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 90 4341 SH DFND 02 4341 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 800 SH DFND 07 800 0 0 *LUMINEX CORP DEL COM 55027E102 27 1548 SH DFND 02 1548 0 0 *LUMINEX CORP DEL COM 55027E102 534 30943 SH DFND 04 30943 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 250 SH DFND 16 250 0 0 *LYDALL INC DEL COM 550819106 3 115 SH DFND 02 115 0 0 *LYDALL INC DEL COM 550819106 548 18539 SH DFND 04 18539 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 108 4218 SH DFND 02 2242 0 1976 *LYON WILLIAM HOMES CL A NEW 552074700 34357 1338417 SH DFND 04 1175726 908 161783 *LYON WILLIAM HOMES CL A NEW 552074700 3 100 SH DFND 15 100 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6433 62136 SH DFND 62136 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71208 687866 SH DFND 02 682099 1830 3937 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194349 1877402 SH DFND 04 1867470 9932 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1883 18187 SH DFND 07 18187 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27883 269352 SH DFND 15 269352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17915 173055 SH DFND 21 173055 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1521 14692 SH DFND 33 1395 0 13297 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1753 16932 SH DFND 35 16932 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 472 4558 SH OTR 04 431 2291 1836 *M & T BK CORP COM 55261F104 95 758 SH DFND 758 0 0 *M & T BK CORP COM 55261F104 24 191 SH DFND 02 191 0 0 *M & T BK CORP COM 55261F104 277 2221 SH DFND 04 2221 0 0 *M & T BK CORP COM 55261F104 97 775 SH DFND 07 775 0 0 *M & T BK CORP COM 55261F104 239 1912 SH DFND 15 1912 0 0 *M & T BK CORP COM 55261F104 22208 177760 SH DFND 21 177760 0 0 *M & T BK CORP COM 55261F104 634 5071 SH DFND 33 0 0 5071 *M & T BK CORP COM 55261F104 26 207 SH OTR 04 0 0 207 *M D C HLDGS INC COM 552676108 70 2351 SH DFND 02 2351 0 0 *M D C HLDGS INC COM 552676108 22 720 SH DFND 04 720 0 0 *M D C HLDGS INC COM 552676108 31 1026 SH DFND 29 0 0 1026 *M/I HOMES INC COM 55305B101 51 2084 SH DFND 02 1106 0 978 *M/I HOMES INC COM 55305B101 17378 704413 SH DFND 04 624375 448 79590 *MACERICH CO COM 554382101 6774 90802 SH DFND 90802 0 0 *MACERICH CO COM 554382101 27 361 SH DFND 02 32 0 329 *MACERICH CO COM 554382101 94 1264 SH DFND 04 1264 0 0 *MACERICH CO COM 554382101 68 918 SH DFND 15 918 0 0 *MACERICH CO COM 554382101 1132 15174 SH DFND 21 15174 0 0 *MACERICH CO COM 554382101 941 12609 SH DFND 33 7946 0 4663 *MACK CALI RLTY CORP COM 554489104 116 6308 SH DFND 02 5423 0 885 *MACK CALI RLTY CORP COM 554489104 331 17977 SH DFND 04 17977 0 0 *MACK CALI RLTY CORP COM 554489104 6 330 SH DFND 15 330 0 0 *MACK CALI RLTY CORP COM 554489104 58 3167 SH DFND 33 3167 0 0 *MACK CALI RLTY CORP COM 554489104 2 109 SH DFND 35 109 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 3470 42000 SH DFND 42000 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 9 110 SH DFND 02 110 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 6390 77335 SH DFND 15 77335 0 0 *MACROGENICS INC COM 556099109 111 2928 SH DFND 04 2928 0 0 *MACYS INC COM 55616P104 149 2206 SH DFND 2206 0 0 *MACYS INC COM 55616P104 111596 1654002 SH DFND 02 1643913 4245 5844 *MACYS INC COM 55616P104 140181 2077684 SH DFND 04 2068233 9451 0 *MACYS INC COM 55616P104 5022 74432 SH DFND 07 74432 0 0 *MACYS INC COM 55616P104 5347 79250 SH DFND 15 79250 0 0 *MACYS INC COM 55616P104 7955 117908 SH DFND 16 117908 0 0 *MACYS INC COM 55616P104 4032 59764 SH DFND 21 59764 0 0 *MACYS INC COM 55616P104 93 1374 SH DFND 29 0 0 1374 *MACYS INC COM 55616P104 12780 189424 SH DFND 33 163732 0 25692 *MACYS INC COM 55616P104 1002 14852 SH DFND 35 14852 0 0 *MACYS INC COM 55616P104 396 5863 SH OTR 04 288 3212 2363 *MADDEN STEVEN LTD COM 556269108 29 684 SH DFND 04 684 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 2921 34989 SH DFND 15 34989 0 0 *MAG SILVER CORP COM 55903Q104 17 2113 SH DFND 15 2113 0 0 *MAG SILVER CORP COM 55903Q104 16 2000 SH DFND 16 2000 0 0 *MAG SILVER CORP COM 55903Q104 235 30000 SH Call DFND 15 30000 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 42 602 SH DFND 02 602 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 1156 16500 SH DFND 04 16500 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5648 76964 SH DFND 76964 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1525 20780 SH DFND 02 20780 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 2032 SH DFND 07 2032 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 792 SH DFND 15 792 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 16 100 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 340 SH DFND 35 340 0 0 *MAGNA INTL INC COM 559222401 1004 17900 SH DFND 17900 0 0 *MAGNA INTL INC COM 559222401 31937 569381 SH DFND 02 566529 1080 1772 *MAGNA INTL INC COM 559222401 168 2998 SH DFND 04 2998 0 0 *MAGNA INTL INC COM 559222401 605 10782 SH DFND 07 10782 0 0 *MAGNA INTL INC COM 559222401 330145 5885985 SH DFND 15 5885985 0 0 *MAGNA INTL INC COM 559222401 33661 600131 SH DFND 16 600131 0 0 *MAGNA INTL INC COM 559222401 187759 3347462 SH DFND 21 3347462 0 0 *MAGNA INTL INC COM 559222401 11 200 SH DFND 29 0 0 200 *MAGNA INTL INC COM 559222401 6667 118870 SH DFND 33 99170 0 19700 *MAGNA INTL INC COM 559222401 1150 20500 SH Call DFND 15 20500 0 0 *MAGNA INTL INC COM 559222401 11751 209500 SH Put DFND 15 209500 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 11 6128 SH DFND 02 6128 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 3 1618 SH DFND 15 1618 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 94 50000 SH DFND 16 50000 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 158 84417 SH DFND 21 84417 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 4 1918 SH DFND 29 0 0 1918 *MAIDEN HOLDINGS LTD SHS G5753U112 42 2652 SH DFND 02 2143 0 509 *MAIDEN HOLDINGS LTD SHS G5753U112 2142 135716 SH DFND 04 134998 718 0 *MAIN STREET CAPITAL CORP COM 56035L104 73 2300 SH DFND 02 2300 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 78 666 SH DFND 666 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 73 618 SH DFND 02 618 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 6192 52596 SH DFND 04 52596 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 235 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4628 39312 SH DFND 15 39312 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 6417 54510 SH DFND 21 54510 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 24 200 SH DFND 29 0 0 200 *MALLINCKRODT PUB LTD CO SHS G5785G107 658 5589 SH DFND 33 781 0 4808 *MALLINCKRODT PUB LTD CO SHS G5785G107 18835 160000 SH DFND 59 160000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 53 451 SH OTR 04 180 271 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 *MANHATTAN ASSOCS INC COM 562750109 101 1701 SH DFND 02 1233 102 366 *MANHATTAN ASSOCS INC COM 562750109 16470 276117 SH DFND 04 245996 170 29951 *MANHATTAN ASSOCS INC COM 562750109 5 91 SH DFND 15 91 0 0 *MANHATTAN ASSOCS INC COM 562750109 42 700 SH DFND 29 0 0 700 *MANHATTAN ASSOCS INC COM 562750109 4 61 SH DFND 35 61 0 0 *MANITOWOC INC COM 563571108 301 15350 SH DFND 02 15350 0 0 *MANITOWOC INC COM 563571108 73 3708 SH DFND 15 3708 0 0 *MANITOWOC INC COM 563571108 20 1000 SH DFND 16 1000 0 0 *MANNING & NAPIER INC CL A 56382Q102 76 7659 SH DFND 04 7659 0 0 *MANNKIND CORP COM 56400P201 16 2800 SH DFND 02 2800 0 0 *MANNKIND CORP COM 56400P201 14 2377 SH DFND 15 2377 0 0 *MANPOWERGROUP INC COM 56418H100 6058 67775 SH DFND 02 67735 0 40 *MANPOWERGROUP INC COM 56418H100 238 2663 SH DFND 04 2663 0 0 *MANPOWERGROUP INC COM 56418H100 320 3583 SH DFND 15 3583 0 0 *MANPOWERGROUP INC COM 56418H100 9 100 SH DFND 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 435 4862 SH DFND 33 0 0 4862 *MANPOWERGROUP INC COM 56418H100 3 31 SH DFND 35 31 0 0 *MANTECH INTL CORP CL A 564563104 68 2354 SH DFND 02 2354 0 0 *MANULIFE FINL CORP COM 56501R106 137252 7383086 SH DFND 7383086 0 0 *MANULIFE FINL CORP COM 56501R106 466 25054 SH DFND 02 25054 0 0 *MANULIFE FINL CORP COM 56501R106 928967 49971355 SH DFND 15 49971355 0 0 *MANULIFE FINL CORP COM 56501R106 100021 5380353 SH DFND 16 5380353 0 0 *MANULIFE FINL CORP COM 56501R106 300801 16180785 SH DFND 21 16180785 0 0 *MANULIFE FINL CORP COM 56501R106 13 700 SH DFND 29 0 0 700 *MANULIFE FINL CORP COM 56501R106 3389 182319 SH DFND 33 78319 0 104000 *MANULIFE FINL CORP COM 56501R106 13009 699800 SH Call DFND 15 699800 0 0 *MARATHON OIL CORP COM 565849106 2380 89686 SH DFND 89686 0 0 *MARATHON OIL CORP COM 565849106 1372 51684 SH DFND 02 51684 0 0 *MARATHON OIL CORP COM 565849106 173 6532 SH DFND 04 5532 1000 0 *MARATHON OIL CORP COM 565849106 17 643 SH DFND 07 643 0 0 *MARATHON OIL CORP COM 565849106 62 2327 SH DFND 15 2327 0 0 *MARATHON OIL CORP COM 565849106 1934 72876 SH DFND 21 72876 0 0 *MARATHON OIL CORP COM 565849106 76 2856 SH DFND 29 0 0 2856 *MARATHON OIL CORP COM 565849106 9903 373122 SH DFND 33 339800 0 33322 *MARATHON OIL CORP COM 565849106 20 743 SH DFND 35 743 0 0 *MARATHON OIL CORP COM 565849106 19 725 SH OTR 04 0 0 725 *MARATHON PETE CORP COM 56585A102 18569 354979 SH DFND 354979 0 0 *MARATHON PETE CORP COM 56585A102 74867 1431223 SH DFND 02 1425407 2108 3708 *MARATHON PETE CORP COM 56585A102 146608 2802679 SH DFND 04 2787063 15616 0 *MARATHON PETE CORP COM 56585A102 2241 42840 SH DFND 07 42840 0 0 *MARATHON PETE CORP COM 56585A102 16119 308137 SH DFND 15 308137 0 0 *MARATHON PETE CORP COM 56585A102 8241 157548 SH DFND 16 157548 0 0 *MARATHON PETE CORP COM 56585A102 4108 78534 SH DFND 21 78534 0 0 *MARATHON PETE CORP COM 56585A102 193 3690 SH DFND 29 0 0 3690 *MARATHON PETE CORP COM 56585A102 1161 22198 SH DFND 33 994 0 21204 *MARATHON PETE CORP COM 56585A102 144 2748 SH DFND 35 2748 0 0 *MARATHON PETE CORP COM 56585A102 249 4754 SH OTR 04 0 4088 666 *MARCHEX INC CL B 56624R108 128 25785 SH DFND 04 25785 0 0 *MARCUS & MILLICHAP INC COM 566324109 60 1300 SH DFND 02 1300 0 0 *MARCUS CORP COM 566330106 259 13481 SH DFND 02 13481 0 0 *MARCUS CORP COM 566330106 247 12854 SH DFND 04 12854 0 0 *MARINE PRODS CORP COM 568427108 0 69 SH DFND 15 69 0 0 *MARINEMAX INC COM 567908108 223 9482 SH DFND 04 9482 0 0 *MARKEL CORP COM 570535104 68 85 SH DFND 02 85 0 0 *MARKEL CORP COM 570535104 237 296 SH DFND 16 296 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 400 SH DFND 02 400 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 120 2181 SH DFND 15 2181 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 44 325 SH DFND 02 325 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 20 150 SH DFND 15 150 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 30 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 11 981 SH DFND 15 981 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 14 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH DFND 15 64 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1007 56700 SH DFND 56700 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40 2240 SH DFND 02 2240 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7429 418297 SH DFND 15 418297 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6 331 SH DFND 29 0 0 331 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4937 278000 SH DFND 72 278000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7104 400000 SH Call DFND 15 400000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21461 1208400 SH Call DFND 72 1208400 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44400 2500000 SH Put DFND 15 2500000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1510 85000 SH Put DFND 72 85000 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 61 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13693 567000 SH DFND 567000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 299 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 1127 46647 SH DFND 15 46647 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 780 32300 SH DFND 72 32300 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1973 81700 SH Call DFND 72 81700 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6822 282500 SH Put DFND 15 282500 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7692 318500 SH Put DFND 72 318500 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 22 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 4 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 55 1795 SH DFND 02 1795 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 152 4350 SH DFND 15 4350 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 336 4750 SH DFND 15 4750 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9 500 SH DFND 15 500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 525 28700 SH DFND 72 28700 0 0 *MARKETAXESS HLDGS INC COM 57060D108 64 688 SH DFND 04 688 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6991 124000 SH DFND 124000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 135 2396 SH DFND 02 2396 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5638 100000 SH DFND 72 100000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5638 100000 SH Call DFND 72 100000 0 0 *MARRIOTT INTL INC NEW CL A 571903202 87 1175 SH DFND 1175 0 0 *MARRIOTT INTL INC NEW CL A 571903202 93 1253 SH DFND 02 1253 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2838 38153 SH DFND 04 38153 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1479 19885 SH DFND 07 19885 0 0 *MARRIOTT INTL INC NEW CL A 571903202 103 1383 SH DFND 15 1383 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2410 32399 SH DFND 21 32399 0 0 *MARRIOTT INTL INC NEW CL A 571903202 107 1433 SH DFND 29 0 0 1433 *MARRIOTT INTL INC NEW CL A 571903202 1927 25902 SH DFND 33 13242 0 12660 *MARRIOTT INTL INC NEW CL A 571903202 8 111 SH OTR 04 111 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 51 560 SH DFND 02 547 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1283 13981 SH DFND 04 13981 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2561 27908 SH DFND 15 27908 0 0 *MARSH & MCLENNAN COS INC COM 571748102 16277 287067 SH DFND 284067 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 740 13044 SH DFND 02 13044 0 0 *MARSH & MCLENNAN COS INC COM 571748102 29 514 SH DFND 04 514 0 0 *MARSH & MCLENNAN COS INC COM 571748102 15 257 SH DFND 07 257 0 0 *MARSH & MCLENNAN COS INC COM 571748102 225 3970 SH DFND 15 3970 0 0 *MARSH & MCLENNAN COS INC COM 571748102 71 1244 SH DFND 16 1244 0 0 *MARSH & MCLENNAN COS INC COM 571748102 9904 174667 SH DFND 21 174667 0 0 *MARSH & MCLENNAN COS INC COM 571748102 3959 69820 SH DFND 33 42400 0 27420 *MARSH & MCLENNAN COS INC COM 571748102 22 382 SH OTR 04 382 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 50 354 SH DFND 354 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 103 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 82 579 SH DFND 04 579 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 2952 20862 SH DFND 15 20862 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 942 6660 SH DFND 21 6660 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 162 1148 SH DFND 33 0 0 1148 *MARTIN MARIETTA MATLS INC COM 573284106 3 18 SH OTR 04 18 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 580 SH DFND 02 580 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 220 SH DFND 02 0 0 220 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 655 49702 SH DFND 15 49702 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 297 22512 SH DFND 33 0 0 22512 *MASCO CORP COM 574599106 3853 144453 SH DFND 144453 0 0 *MASCO CORP COM 574599106 9 333 SH DFND 02 333 0 0 *MASCO CORP COM 574599106 0 0 SH DFND 04 0 0 0 *MASCO CORP COM 574599106 33 1240 SH DFND 07 1240 0 0 *MASCO CORP COM 574599106 881 33020 SH DFND 15 33020 0 0 *MASCO CORP COM 574599106 10 385 SH DFND 16 385 0 0 *MASCO CORP COM 574599106 1010 37882 SH DFND 21 37882 0 0 *MASCO CORP COM 574599106 385 14448 SH DFND 33 0 0 14448 *MASIMO CORP COM 574795100 46 1177 SH DFND 02 1177 0 0 *MASIMO CORP COM 574795100 770 19872 SH DFND 04 19872 0 0 *MASTEC INC COM 576323109 945 47542 SH DFND 02 47542 0 0 *MASTEC INC COM 576323109 8 401 SH DFND 15 401 0 0 *MASTERCARD INC CL A 57636Q104 9689 103651 SH DFND 02 102651 1000 0 *MASTERCARD INC CL A 57636Q104 8089 86536 SH DFND 04 86536 0 0 *MASTERCARD INC CL A 57636Q104 67 718 SH DFND 07 718 0 0 *MASTERCARD INC CL A 57636Q104 49091 525149 SH DFND 15 525149 0 0 *MASTERCARD INC CL A 57636Q104 1455 15566 SH DFND 16 15566 0 0 *MASTERCARD INC CL A 57636Q104 10238 109522 SH DFND 21 109522 0 0 *MASTERCARD INC CL A 57636Q104 182 1943 SH DFND 29 0 0 1943 *MASTERCARD INC CL A 57636Q104 44361 474556 SH DFND 33 424884 0 49672 *MASTERCARD INC CL A 57636Q104 219 2347 SH DFND 35 2347 0 0 *MASTERCARD INC CL A 57636Q104 555 5934 SH OTR 04 1036 4150 748 *MATADOR RES CO COM 576485205 12 475 SH DFND 15 475 0 0 *MATADOR RES CO COM 576485205 1359 54349 SH DFND 21 54349 0 0 *MATERION CORP COM 576690101 67 1891 SH DFND 02 1891 0 0 *MATERION CORP COM 576690101 32 917 SH DFND 04 917 0 0 *MATERION CORP COM 576690101 24 679 SH DFND 15 679 0 0 *MATERION CORP COM 576690101 606 17184 SH DFND 21 17184 0 0 *MATRIX SVC CO COM 576853105 7 383 SH DFND 02 383 0 0 *MATRIX SVC CO COM 576853105 12 681 SH DFND 04 681 0 0 *MATRIX SVC CO COM 576853105 4 236 SH DFND 15 236 0 0 *MATRIX SVC CO COM 576853105 214 11733 SH DFND 21 11733 0 0 *MATSON INC COM 57686G105 46 1103 SH DFND 02 1103 0 0 *MATSON INC COM 57686G105 566 13473 SH DFND 04 13473 0 0 *MATSON INC COM 57686G105 2186 52000 SH DFND 21 52000 0 0 *MATTEL INC COM 577081102 50 1927 SH DFND 1927 0 0 *MATTEL INC COM 577081102 196 7618 SH DFND 02 7618 0 0 *MATTEL INC COM 577081102 14 529 SH DFND 04 529 0 0 *MATTEL INC COM 577081102 186 7256 SH DFND 15 7256 0 0 *MATTEL INC COM 577081102 4775 185856 SH DFND 21 185856 0 0 *MATTEL INC COM 577081102 570 22201 SH DFND 33 0 0 22201 *MATTEL INC COM 577081102 15 568 SH OTR 04 0 0 568 *MATTHEWS INTL CORP CL A 577128101 15 280 SH DFND 04 280 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH DFND 02 47 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 5 88 SH DFND 15 88 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 6 165 SH DFND 02 165 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 2905 84022 SH DFND 15 84022 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 338 9771 SH DFND 33 0 0 9771 *MAXIMUS INC COM 577933104 316 4803 SH DFND 02 4357 0 446 *MAXIMUS INC COM 577933104 22927 348812 SH DFND 04 311834 210 36768 *MAXLINEAR INC CL A 57776J100 231 19110 SH DFND 04 19110 0 0 *MAXLINEAR INC CL A 57776J100 2 127 SH DFND 15 127 0 0 *MAXLINEAR INC CL A 57776J100 0 2 SH DFND 29 0 0 2 *MAXWELL TECHNOLOGIES INC COM 577767106 1 187 SH DFND 15 187 0 0 *MB FINANCIAL INC NEW COM 55264U108 2521 73205 SH DFND 02 73205 0 0 *MB FINANCIAL INC NEW COM 55264U108 66 1917 SH DFND 04 1917 0 0 *MB FINANCIAL INC NEW COM 55264U108 65 1900 SH DFND 15 1900 0 0 *MBIA INC COM 55262C100 3 462 SH DFND 15 462 0 0 *MCCLATCHY CO CL A 579489105 6 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 59 728 SH DFND 728 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 195 2414 SH DFND 02 2414 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 105 1292 SH DFND 04 1292 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 2 29 SH DFND 07 29 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 570 7045 SH DFND 15 7045 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 24 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 3217 39743 SH DFND 21 39743 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 574 7085 SH DFND 33 0 0 7085 *MCDERMOTT INTL INC COM 580037109 10 1862 SH DFND 15 1862 0 0 *MCDERMOTT INTL INC COM 580037109 560 104834 SH DFND 21 104834 0 0 *MCDERMOTT INTL INC COM 580037109 11 2000 SH DFND 29 0 0 2000 *MCDONALDS CORP COM 580135101 44669 469860 SH DFND 467860 0 2000 *MCDONALDS CORP COM 580135101 30984 325902 SH DFND 02 325172 0 730 *MCDONALDS CORP COM 580135101 3079 32387 SH DFND 04 30687 1700 0 *MCDONALDS CORP COM 580135101 348 3664 SH DFND 07 3664 0 0 *MCDONALDS CORP COM 580135101 17694 186117 SH DFND 15 186117 0 0 *MCDONALDS CORP COM 580135101 1748 18390 SH DFND 16 18390 0 0 *MCDONALDS CORP COM 580135101 41632 437905 SH DFND 21 437905 0 0 *MCDONALDS CORP COM 580135101 718 7555 SH DFND 29 0 0 7555 *MCDONALDS CORP COM 580135101 3454 36330 SH DFND 33 443 0 35887 *MCDONALDS CORP COM 580135101 10 107 SH DFND 35 107 0 0 *MCDONALDS CORP COM 580135101 44452 467567 SH DFND 64 408821 0 58746 *MCDONALDS CORP COM 580135101 409 4306 SH OTR 04 1018 3249 39 *MCDONALDS CORP COM 580135101 2 21 SH Call DFND 21 0 0 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 35 36968 SH DFND 15 36968 0 0 *MCEWEN MNG INC COM 58039P107 341 355579 SH DFND 21 355579 0 0 *MCGRAW HILL FINL INC COM 580645109 8394 83559 SH DFND 83559 0 0 *MCGRAW HILL FINL INC COM 580645109 598 5956 SH DFND 02 5956 0 0 *MCGRAW HILL FINL INC COM 580645109 124 1239 SH DFND 04 1239 0 0 *MCGRAW HILL FINL INC COM 580645109 323 3216 SH DFND 15 3216 0 0 *MCGRAW HILL FINL INC COM 580645109 40 400 SH DFND 16 400 0 0 *MCGRAW HILL FINL INC COM 580645109 2972 29582 SH DFND 21 29582 0 0 *MCGRAW HILL FINL INC COM 580645109 988 9833 SH DFND 33 0 0 9833 *MCGRAW HILL FINL INC COM 580645109 28 280 SH OTR 04 280 0 0 *MCKESSON CORP COM 58155Q103 297 1319 SH DFND 1319 0 0 *MCKESSON CORP COM 58155Q103 23365 103934 SH DFND 02 103854 0 80 *MCKESSON CORP COM 58155Q103 304 1353 SH DFND 04 1353 0 0 *MCKESSON CORP COM 58155Q103 3132 13931 SH DFND 07 13931 0 0 *MCKESSON CORP COM 58155Q103 40990 182333 SH DFND 15 182333 0 0 *MCKESSON CORP COM 58155Q103 992 4412 SH DFND 16 4412 0 0 *MCKESSON CORP COM 58155Q103 8012 35639 SH DFND 21 35639 0 0 *MCKESSON CORP COM 58155Q103 126 561 SH DFND 29 0 0 561 *MCKESSON CORP COM 58155Q103 21824 97076 SH DFND 33 88700 0 8376 *MCKESSON CORP COM 58155Q103 337 1497 SH OTR 04 238 1259 0 *MDC PARTNERS INC CL A SUB VTG 552697104 1044 52990 SH DFND 52990 0 0 *MDC PARTNERS INC CL A SUB VTG 552697104 376 19094 SH DFND 15 19094 0 0 *MDU RES GROUP INC COM 552690109 540 27646 SH DFND 02 27646 0 0 *MDU RES GROUP INC COM 552690109 33 1685 SH DFND 04 1685 0 0 *MDU RES GROUP INC COM 552690109 73 3717 SH DFND 15 3717 0 0 *MDU RES GROUP INC COM 552690109 234 11984 SH DFND 33 0 0 11984 *MEAD JOHNSON NUTRITION CO COM 582839106 104 1154 SH DFND 1154 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2151 23840 SH DFND 02 21867 0 1973 *MEAD JOHNSON NUTRITION CO COM 582839106 56 626 SH DFND 04 626 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 62 683 SH DFND 15 683 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 6998 77569 SH DFND 21 77569 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 769 8526 SH DFND 33 0 0 8526 *MEAD JOHNSON NUTRITION CO COM 582839106 78 870 SH DFND 35 870 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 19 208 SH OTR 04 208 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 10 1115 SH DFND 04 1115 0 0 *MEADWESTVACO CORP COM 583334107 45 956 SH DFND 956 0 0 *MEADWESTVACO CORP COM 583334107 191 4041 SH DFND 02 4041 0 0 *MEADWESTVACO CORP COM 583334107 265 5610 SH DFND 04 5610 0 0 *MEADWESTVACO CORP COM 583334107 26 543 SH DFND 15 543 0 0 *MEADWESTVACO CORP COM 583334107 376 7971 SH DFND 33 0 0 7971 *MEDALLION FINL CORP COM 583928106 23 2700 SH DFND 02 2700 0 0 *MEDASSETS INC COM 584045108 485 22000 SH DFND 22000 0 0 *MEDASSETS INC COM 584045108 4934 223651 SH DFND 02 223651 0 0 *MEDASSETS INC COM 584045108 1281 58089 SH DFND 04 57716 373 0 *MEDIA GEN INC NEW COM 58441K100 7 400 SH DFND 02 400 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 131 10000 SH DFND 02 10000 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 214 16331 SH DFND 04 16331 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 7 500 SH DFND 29 0 0 500 *MEDICAL PPTYS TRUST INC COM 58463J304 86 6572 SH DFND 33 6572 0 0 *MEDICINES CO COM 584688105 15 532 SH DFND 02 280 0 252 *MEDICINES CO COM 584688105 5278 184493 SH DFND 04 164233 111 20149 *MEDIDATA SOLUTIONS INC COM 58471A105 685 12611 SH DFND 02 12611 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 33 611 SH DFND 04 611 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 46 852 SH DFND 21 852 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 8 146 SH DFND 29 0 0 146 *MEDIFAST INC COM 58470H101 23 721 SH DFND 04 721 0 0 *MEDIVATION INC COM 58501N101 1045 9150 SH DFND 02 9150 0 0 *MEDIVATION INC COM 58501N101 624 5467 SH DFND 15 5467 0 0 *MEDIVATION INC COM 58501N101 286 2501 SH DFND 33 0 0 2501 *MEDLEY CAP CORP COM 58503F106 247 27700 SH DFND 02 27700 0 0 *MEDNAX INC COM 58502B106 2345 31646 SH DFND 02 31646 0 0 *MEDNAX INC COM 58502B106 5932 80042 SH DFND 04 80042 0 0 *MEDNAX INC COM 58502B106 302 4072 SH DFND 15 4072 0 0 *MEDNAX INC COM 58502B106 7915 106795 SH DFND 33 106795 0 0 *MEDNAX INC COM 58502B106 17 223 SH OTR 04 223 0 0 *MEDTRONIC PLC SHS G5960L103 2107 28440 SH DFND 20082 0 8358 *MEDTRONIC PLC SHS G5960L103 82943 1119339 SH DFND 02 1114344 1740 3255 *MEDTRONIC PLC SHS G5960L103 146469 1976635 SH DFND 04 1967912 8723 0 *MEDTRONIC PLC SHS G5960L103 2029 27377 SH DFND 07 27377 0 0 *MEDTRONIC PLC SHS G5960L103 43785 590884 SH DFND 15 590884 0 0 *MEDTRONIC PLC SHS G5960L103 19142 258326 SH DFND 16 258326 0 0 *MEDTRONIC PLC SHS G5960L103 16989 229266 SH DFND 21 229266 0 0 *MEDTRONIC PLC SHS G5960L103 124 1676 SH DFND 29 0 0 1676 *MEDTRONIC PLC SHS G5960L103 49229 664354 SH DFND 33 593076 0 71278 *MEDTRONIC PLC SHS G5960L103 890 12006 SH DFND 35 12006 0 0 *MEDTRONIC PLC SHS G5960L103 490 6609 SH OTR 04 0 5912 697 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 2698 137431 SH DFND 33 137431 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 327 22000 SH DFND 02 22000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 1556 82000 SH DFND 82000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 93 SH DFND 02 0 0 93 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 30 1560 SH DFND 15 1560 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 953 50250 SH DFND 21 50250 0 0 *MENS WEARHOUSE INC COM 587118100 23 360 SH DFND 02 190 0 170 *MENS WEARHOUSE INC COM 587118100 7843 122410 SH DFND 04 108512 80 13818 *MENS WEARHOUSE INC COM 587118100 10 157 SH DFND 15 157 0 0 *MENTOR GRAPHICS CORP COM 587200106 109 4122 SH DFND 02 3542 0 580 *MENTOR GRAPHICS CORP COM 587200106 382 14464 SH DFND 04 14464 0 0 *MERCADOLIBRE INC COM 58733R102 43 300 SH DFND 02 300 0 0 *MERCER INTL INC COM 588056101 136 9927 SH DFND 04 9927 0 0 *MERCK & CO INC NEW COM 58933Y105 1852 32536 SH DFND 16095 0 16441 *MERCK & CO INC NEW COM 58933Y105 21782 382619 SH DFND 02 376510 375 5734 *MERCK & CO INC NEW COM 58933Y105 15265 268143 SH DFND 04 258383 9760 0 *MERCK & CO INC NEW COM 58933Y105 674 11843 SH DFND 07 11843 0 0 *MERCK & CO INC NEW COM 58933Y105 9633 169209 SH DFND 15 169209 0 0 *MERCK & CO INC NEW COM 58933Y105 499 8766 SH DFND 16 8766 0 0 *MERCK & CO INC NEW COM 58933Y105 42011 737949 SH DFND 21 737949 0 0 *MERCK & CO INC NEW COM 58933Y105 896 15744 SH DFND 29 0 0 15744 *MERCK & CO INC NEW COM 58933Y105 25286 444163 SH DFND 33 328730 0 115433 *MERCK & CO INC NEW COM 58933Y105 1427 25058 SH DFND 35 25058 0 0 *MERCK & CO INC NEW COM 58933Y105 896 15730 SH OTR 04 421 11878 3431 *MERCURY GENL CORP NEW COM 589400100 22 390 SH DFND 02 390 0 0 *MERCURY GENL CORP NEW COM 589400100 23 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 110 1981 SH DFND 15 1981 0 0 *MERCURY SYS INC COM 589378108 7 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 7160 489052 SH DFND 33 489052 0 0 *MEREDITH CORP COM 589433101 10 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 66 1266 SH DFND 04 1266 0 0 *MEREDITH CORP COM 589433101 104 2000 SH DFND 29 0 0 2000 *MERGE HEALTHCARE INC COM 589499102 3 645 SH DFND 15 645 0 0 *MERIDIAN BANCORP INC MD COM 58958U103 307 22859 SH DFND 04 22859 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 9 474 SH DFND 04 474 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 1 50 SH DFND 15 50 0 0 *MERIT MED SYS INC COM 589889104 1327 61610 SH DFND 15 61610 0 0 *MERITAGE HOMES CORP COM 59001A102 42 888 SH DFND 04 888 0 0 *MERITAGE HOMES CORP COM 59001A102 12 251 SH DFND 15 251 0 0 *MERITOR INC COM 59001K100 701 53408 SH DFND 02 53408 0 0 *MERITOR INC COM 59001K100 730 55644 SH DFND 04 55644 0 0 *MERITOR INC COM 59001K100 82 6264 SH DFND 15 6264 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 83 6700 SH DFND 15 6700 0 0 *METHANEX CORP COM 59151K108 3407 61210 SH DFND 15 61210 0 0 *METHANEX CORP COM 59151K108 89 1600 SH DFND 16 1600 0 0 *METHANEX CORP COM 59151K108 9715 174550 SH DFND 21 174550 0 0 *METHANEX CORP COM 59151K108 61 1100 SH DFND 33 0 0 1100 *METHODE ELECTRS INC COM 591520200 61 2236 SH DFND 02 2236 0 0 *METHODE ELECTRS INC COM 591520200 263 9577 SH DFND 04 9577 0 0 *METHODE ELECTRS INC COM 591520200 7 249 SH DFND 15 249 0 0 *METLIFE INC COM 59156R108 127220 2272194 SH DFND 2272194 0 0 *METLIFE INC COM 59156R108 2714 48470 SH DFND 02 48003 467 0 *METLIFE INC COM 59156R108 285 5087 SH DFND 04 5087 0 0 *METLIFE INC COM 59156R108 149 2669 SH DFND 07 2669 0 0 *METLIFE INC COM 59156R108 68914 1230823 SH DFND 15 1230823 0 0 *METLIFE INC COM 59156R108 38 670 SH DFND 16 670 0 0 *METLIFE INC COM 59156R108 14228 254114 SH DFND 21 254114 0 0 *METLIFE INC COM 59156R108 58 1043 SH DFND 29 0 0 1043 *METLIFE INC COM 59156R108 1793 32016 SH DFND 33 0 0 32016 *METLIFE INC COM 59156R108 7 126 SH DFND 35 126 0 0 *METLIFE INC COM 59156R108 36394 650000 SH DFND 59 650000 0 0 *METLIFE INC COM 59156R108 276 4938 SH OTR 04 0 4238 700 *METTLER TOLEDO INTERNATIONAL COM 592688105 410 1200 SH DFND 02 1162 0 38 *METTLER TOLEDO INTERNATIONAL COM 592688105 114 334 SH DFND 04 334 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 279 818 SH DFND 15 818 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 34 101 SH DFND 21 101 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 9810 28731 SH DFND 33 27215 0 1516 *METTLER TOLEDO INTERNATIONAL COM 592688105 19 55 SH OTR 04 55 0 0 *MFA FINL INC COM 55272X102 1434 194040 SH DFND 194040 0 0 *MFA FINL INC COM 55272X102 20 2700 SH DFND 02 2700 0 0 *MFA FINL INC COM 55272X102 19 2530 SH DFND 15 2530 0 0 *MGE ENERGY INC COM 55277P104 1918 49512 SH DFND 02 49512 0 0 *MGE ENERGY INC COM 55277P104 1 30 SH DFND 15 30 0 0 *MGIC INVT CORP WIS COM 552848103 13 1156 SH DFND 02 776 0 380 *MGIC INVT CORP WIS COM 552848103 1948 171200 SH DFND 04 171200 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 27 1500 SH DFND 02 1500 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 1663 91100 SH DFND 04 91100 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 5 272 SH DFND 07 272 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 2097 114912 SH DFND 33 101500 0 13412 *MGP INGREDIENTS INC NEW COM 55303J106 22 1295 SH DFND 15 1295 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 16884 401132 SH DFND 401132 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 2929 69580 SH DFND 02 69580 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 20796 494081 SH DFND 04 491307 2774 0 *MICHAEL KORS HLDGS LTD SHS G60754101 241 5730 SH DFND 15 5730 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 3703 87970 SH DFND 16 87970 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 947 22500 SH DFND 21 22500 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 355 8424 SH DFND 33 0 0 8424 *MICHAEL KORS HLDGS LTD SHS G60754101 26 620 SH DFND 35 620 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 3991 84153 SH DFND 84153 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 4395 92670 SH DFND 02 91602 0 1068 *MICROCHIP TECHNOLOGY INC COM 595017104 6066 127910 SH DFND 04 126620 1290 0 *MICROCHIP TECHNOLOGY INC COM 595017104 24 516 SH DFND 07 516 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1562 32931 SH DFND 15 32931 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 529 11161 SH DFND 16 11161 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2821 59492 SH DFND 21 59492 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2 50 SH DFND 29 0 0 50 *MICROCHIP TECHNOLOGY INC COM 595017104 449 9478 SH DFND 33 0 0 9478 *MICROCHIP TECHNOLOGY INC COM 595017104 465 9806 SH DFND 35 9806 0 0 *MICRON TECHNOLOGY INC COM 595112103 6773 359526 SH DFND 359526 0 0 *MICRON TECHNOLOGY INC COM 595112103 94 5000 SH DFND 02 5000 0 0 *MICRON TECHNOLOGY INC COM 595112103 28196 1496617 SH DFND 04 1496617 0 0 *MICRON TECHNOLOGY INC COM 595112103 13193 700241 SH DFND 15 700241 0 0 *MICRON TECHNOLOGY INC COM 595112103 8 410 SH DFND 16 410 0 0 *MICRON TECHNOLOGY INC COM 595112103 2928 155418 SH DFND 21 155418 0 0 *MICRON TECHNOLOGY INC COM 595112103 1370 72696 SH DFND 33 30000 0 42696 *MICRON TECHNOLOGY INC COM 595112103 13 680 SH DFND 35 680 0 0 *MICRON TECHNOLOGY INC COM 595112103 16835 893600 SH DFND 59 893600 0 0 *MICRON TECHNOLOGY INC COM 595112103 16 859 SH OTR 04 859 0 0 *MICRON TECHNOLOGY INC COM 595112103 2 90 SH Put DFND 90 0 0 *MICROSEMI CORP COM 595137100 60 1706 SH DFND 02 1298 0 408 *MICROSEMI CORP COM 595137100 11571 331059 SH DFND 04 296630 193 34236 *MICROSEMI CORP COM 595137100 13877 397055 SH DFND 33 397055 0 0 *MICROSOFT CORP COM 594918104 153853 3484786 SH DFND 3477586 0 7200 *MICROSOFT CORP COM 594918104 88544 2005517 SH DFND 02 1986974 4658 13885 *MICROSOFT CORP COM 594918104 141341 3201385 SH DFND 04 3171511 29874 0 *MICROSOFT CORP COM 594918104 2128 48202 SH DFND 07 48202 0 0 *MICROSOFT CORP COM 594918104 45991 1041688 SH DFND 15 1041688 0 0 *MICROSOFT CORP COM 594918104 3079 69729 SH DFND 16 69729 0 0 *MICROSOFT CORP COM 594918104 162331 3676806 SH DFND 21 3676806 0 0 *MICROSOFT CORP COM 594918104 6782 153611 SH DFND 29 0 0 153611 *MICROSOFT CORP COM 594918104 53811 1218822 SH DFND 33 882371 0 336451 *MICROSOFT CORP COM 594918104 2103 47632 SH DFND 35 47632 0 0 *MICROSOFT CORP COM 594918104 59985 1358659 SH DFND 64 1157707 0 200952 *MICROSOFT CORP COM 594918104 1851 41929 SH OTR 04 4784 27733 9412 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 46 269 SH DFND 04 269 0 0 *MICROSTRATEGY INC CL A NEW 594972408 2 10 SH DFND 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 6 SH DFND 29 0 0 6 *MID-AMER APT CMNTYS INC COM 59522J103 2736 37581 SH DFND 37581 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 146 2011 SH DFND 02 2011 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1169 16052 SH DFND 04 15930 122 0 *MID-AMER APT CMNTYS INC COM 59522J103 145 1987 SH DFND 15 1987 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1762 24200 SH DFND 21 24200 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 51 700 SH DFND 72 700 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 604 8300 SH Call DFND 72 8300 0 0 *MIDDLEBY CORP COM 596278101 159 1414 SH DFND 02 1358 56 0 *MIDDLEBY CORP COM 596278101 18 161 SH DFND 15 161 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 19 167 SH OTR 04 167 0 0 *MIDSTATES PETE CO INC COM 59804T100 0 150 SH DFND 15 150 0 0 *MILLENNIAL MEDIA INC COM 60040N105 1 459 SH DFND 15 459 0 0 *MILLER ENERGY RES INC COM 600527105 0 125 SH DFND 15 125 0 0 *MILLER ENERGY RES INC COM 600527105 1 3000 SH DFND 16 3000 0 0 *MILLER HERMAN INC COM 600544100 3 120 SH DFND 02 120 0 0 *MILLER HERMAN INC COM 600544100 475 16428 SH DFND 04 16428 0 0 *MILLER HERMAN INC COM 600544100 3 100 SH DFND 15 100 0 0 *MIMEDX GROUP INC COM 602496101 126 10841 SH DFND 04 10841 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3648 128000 SH DFND 128000 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 232 8135 SH DFND 02 4135 4000 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 271 SH DFND 15 271 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 455 15981 SH DFND 21 15981 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 16 230 SH DFND 02 230 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 62 908 SH DFND 04 908 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 15 223 SH DFND 15 223 0 0 *MINES MGMT INC COM 603432105 0 500 SH DFND 15 500 0 0 *MITCHAM INDS INC COM 606501104 0 59 SH DFND 15 59 0 0 *MITEL NETWORKS CORP COM 60671Q104 308 34828 SH DFND 15 34828 0 0 *MITEL NETWORKS CORP COM 60671Q104 53 6000 SH DFND 16 6000 0 0 *MITEL NETWORKS CORP COM 60671Q104 568 64299 SH DFND 21 64299 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 786 SH DFND 02 786 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1519 SH DFND 15 1519 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2419 SH DFND 15 2419 0 0 *MKS INSTRUMENT INC COM 55306N104 88 2325 SH DFND 02 2325 0 0 *MKS INSTRUMENT INC COM 55306N104 17 456 SH DFND 04 456 0 0 *MOBILE MINI INC COM 60740F105 2 39 SH DFND 02 39 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 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 556 SH DFND 15 556 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106 10795 SH DFND 21 10795 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9437 964968 SH DFND 33 964968 0 0 *MOBILEIRON INC COM NEW 60739U204 1 100 SH DFND 02 100 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 574 10800 SH DFND 02 10800 0 0 *MODINE MFG CO COM 607828100 11 1000 SH DFND 02 1000 0 0 *MOHAWK INDS INC COM 608190104 68 354 SH DFND 354 0 0 *MOHAWK INDS INC COM 608190104 148 775 SH DFND 02 775 0 0 *MOHAWK INDS INC COM 608190104 38 197 SH DFND 04 197 0 0 *MOHAWK INDS INC COM 608190104 3417 17899 SH DFND 15 17899 0 0 *MOHAWK INDS INC COM 608190104 1276 6682 SH DFND 21 6682 0 0 *MOHAWK INDS INC COM 608190104 499 2612 SH DFND 33 0 0 2612 *MOHAWK INDS INC COM 608190104 16417 86000 SH DFND 59 86000 0 0 *MOLINA HEALTHCARE INC COM 60855R100 1000 14218 SH DFND 02 14218 0 0 *MOLINA HEALTHCARE INC COM 60855R100 441 6279 SH DFND 04 6279 0 0 *MOLINA HEALTHCARE INC COM 60855R100 3023 43000 SH DFND 21 43000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 103656 1484834 SH DFND 1484834 0 0 *MOLSON COORS BREWING CO CL B 60871R209 4867 69718 SH DFND 02 69718 0 0 *MOLSON COORS BREWING CO CL B 60871R209 59 845 SH DFND 04 845 0 0 *MOLSON COORS BREWING CO CL B 60871R209 6 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 60293 863668 SH DFND 15 863668 0 0 *MOLSON COORS BREWING CO CL B 60871R209 2742 39279 SH DFND 21 39279 0 0 *MOLSON COORS BREWING CO CL B 60871R209 496 7110 SH DFND 33 0 0 7110 *MOLSON COORS BREWING CO CL B 60871R209 8 116 SH DFND 35 116 0 0 *MOLSON COORS BREWING CO CL B 60871R209 103 1475 SH OTR 04 0 1475 0 *MOLSON COORS BREWING CO CL B 60871R209 6283 90000 SH Call DFND 15 90000 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 10 433 SH DFND 04 433 0 0 *MOMO INC ADR 60879B107 1 45 SH DFND 15 45 0 0 *MOMO INC ADR 60879B107 184 11450 SH DFND 21 11450 0 0 *MONARCH CASINO & RESORT INC COM 609027107 11 536 SH DFND 04 536 0 0 *MONDELEZ INTL INC CL A 609207105 95165 2313201 SH DFND 2305014 0 8187 *MONDELEZ INTL INC CL A 609207105 3611 87778 SH DFND 02 87288 400 90 *MONDELEZ INTL INC CL A 609207105 749 18198 SH DFND 04 13348 4850 0 *MONDELEZ INTL INC CL A 609207105 21 519 SH DFND 07 519 0 0 *MONDELEZ INTL INC CL A 609207105 3404 82734 SH DFND 15 82734 0 0 *MONDELEZ INTL INC CL A 609207105 2233 54277 SH DFND 16 54277 0 0 *MONDELEZ INTL INC CL A 609207105 11479 279015 SH DFND 21 279015 0 0 *MONDELEZ INTL INC CL A 609207105 362 8806 SH DFND 29 0 0 8806 *MONDELEZ INTL INC CL A 609207105 2694 65479 SH DFND 33 0 0 65479 *MONDELEZ INTL INC CL A 609207105 2773 67400 SH DFND 72 67400 0 0 *MONDELEZ INTL INC CL A 609207105 334 8127 SH OTR 04 0 6902 1225 *MONDELEZ INTL INC CL A 609207105 3933 95600 SH Call DFND 72 95600 0 0 *MONEYGRAM INTL INC COM NEW 60935Y208 7 791 SH DFND 02 0 0 791 *MONEYGRAM INTL INC COM NEW 60935Y208 1264 137512 SH DFND 04 136400 1112 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 12 SH DFND 15 12 0 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 102 10500 SH DFND 16 10500 0 0 *MONOLITHIC PWR SYS INC COM 609839105 51 1000 SH DFND 04 1000 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 2632 SH DFND 04 2632 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 1 22 SH DFND 02 22 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 33 538 SH DFND 04 538 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 1053 16948 SH DFND 33 16948 0 0 *MONSANTO CO NEW COM 61166W101 1019 9562 SH DFND 3962 0 5600 *MONSANTO CO NEW COM 61166W101 6153 57725 SH DFND 02 57585 120 20 *MONSANTO CO NEW COM 61166W101 998 9361 SH DFND 04 9361 0 0 *MONSANTO CO NEW COM 61166W101 128 1199 SH DFND 07 1199 0 0 *MONSANTO CO NEW COM 61166W101 1867 17515 SH DFND 15 17515 0 0 *MONSANTO CO NEW COM 61166W101 813 7632 SH DFND 16 7632 0 0 *MONSANTO CO NEW COM 61166W101 104813 983325 SH DFND 21 983325 0 0 *MONSANTO CO NEW COM 61166W101 18 167 SH DFND 29 0 0 167 *MONSANTO CO NEW COM 61166W101 1737 16295 SH DFND 33 0 0 16295 *MONSANTO CO NEW COM 61166W101 312 2931 SH OTR 04 487 2076 368 *MONSANTO CO NEW COM 61166W101 2 20 SH Put DFND 20 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 112 838 SH DFND 838 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 66 490 SH DFND 02 490 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 88 659 SH DFND 04 659 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 5158 38485 SH DFND 15 38485 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 3007 22440 SH DFND 21 22440 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 959 7152 SH DFND 33 3579 0 3573 *MONSTER BEVERAGE CORP NEW COM 61174X109 20 148 SH OTR 04 148 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 15 389 SH DFND 04 389 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 155 3915 SH DFND 07 3915 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 107 2708 SH DFND 15 2708 0 0 *MOODYS CORP COM 615369105 5507 51013 SH DFND 51013 0 0 *MOODYS CORP COM 615369105 5550 51406 SH DFND 02 51406 0 0 *MOODYS CORP COM 615369105 152 1409 SH DFND 04 1409 0 0 *MOODYS CORP COM 615369105 9479 87797 SH DFND 15 87797 0 0 *MOODYS CORP COM 615369105 674 6242 SH DFND 16 6242 0 0 *MOODYS CORP COM 615369105 31306 289975 SH DFND 21 289975 0 0 *MOODYS CORP COM 615369105 12 110 SH DFND 29 0 0 110 *MOODYS CORP COM 615369105 565 5232 SH DFND 33 0 0 5232 *MOODYS CORP COM 615369105 436 4039 SH OTR 04 195 3422 422 *MOOG INC CL A 615394202 32 446 SH DFND 02 379 0 67 *MOOG INC CL A 615394202 1319 18662 SH DFND 04 18569 93 0 *MORGAN STANLEY COM NEW 617446448 24467 630754 SH DFND 630754 0 0 *MORGAN STANLEY COM NEW 617446448 1516 39082 SH DFND 02 39082 0 0 *MORGAN STANLEY COM NEW 617446448 410 10574 SH DFND 04 10574 0 0 *MORGAN STANLEY COM NEW 617446448 31 800 SH DFND 07 800 0 0 *MORGAN STANLEY COM NEW 617446448 40983 1056545 SH DFND 15 1056545 0 0 *MORGAN STANLEY COM NEW 617446448 84 2175 SH DFND 16 2175 0 0 *MORGAN STANLEY COM NEW 617446448 7344 189333 SH DFND 21 189333 0 0 *MORGAN STANLEY COM NEW 617446448 23 584 SH DFND 29 0 0 584 *MORGAN STANLEY COM NEW 617446448 22000 567167 SH DFND 33 489298 0 77869 *MORGAN STANLEY COM NEW 617446448 214 5526 SH OTR 04 0 5526 0 *MORGAN STANLEY CHINA A SH FD COM 617468103 34 1000 SH DFND 15 1000 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 125 4551 SH DFND 29 0 0 4551 *MORNINGSTAR INC COM 617700109 727 9142 SH DFND 02 6193 0 2949 *MORNINGSTAR INC COM 617700109 1137 14293 SH DFND 04 14293 0 0 *MOSAIC CO NEW COM 61945C103 25878 552368 SH DFND 551768 0 600 *MOSAIC CO NEW COM 61945C103 95 2038 SH DFND 02 1823 0 215 *MOSAIC CO NEW COM 61945C103 333 7103 SH DFND 04 7103 0 0 *MOSAIC CO NEW COM 61945C103 710 15156 SH DFND 15 15156 0 0 *MOSAIC CO NEW COM 61945C103 1576 33647 SH DFND 21 33647 0 0 *MOSAIC CO NEW COM 61945C103 637 13590 SH DFND 33 0 0 13590 *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 *MOTORCAR PTS AMER INC COM 620071100 6 191 SH DFND 04 191 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 61 1057 SH DFND 1057 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2160 37667 SH DFND 02 35651 0 2016 *MOTOROLA SOLUTIONS INC COM NEW 620076307 106 1850 SH DFND 04 1850 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1521 SH DFND 15 1521 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1183 20630 SH DFND 21 20630 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 5 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 797 13891 SH DFND 33 0 0 13891 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 5 0 0 *MOVADO GROUP INC COM 624580106 224 8264 SH DFND 04 8264 0 0 *MPLX LP COM UNIT REP LTD 55336V100 714 10000 SH DFND 10000 0 0 *MPLX LP COM UNIT REP LTD 55336V100 21 300 SH DFND 02 300 0 0 *MRC GLOBAL INC COM 55345K103 23 1481 SH DFND 02 1113 0 368 *MRC GLOBAL INC COM 55345K103 1133 73387 SH DFND 04 72872 515 0 *MRC GLOBAL INC COM 55345K103 9 579 SH DFND 15 579 0 0 *MRC GLOBAL INC COM 55345K103 7008 453859 SH DFND 33 453859 0 0 *MSA SAFETY INC COM 553498106 10 197 SH DFND 15 197 0 0 *MSC INDL DIRECT INC CL A 553530106 105 1500 SH DFND 02 1500 0 0 *MSC INDL DIRECT INC CL A 553530106 94 1353 SH DFND 04 1353 0 0 *MSC INDL DIRECT INC CL A 553530106 7 102 SH DFND 15 102 0 0 *MSCI INC COM 55354G100 9171 149000 SH DFND 149000 0 0 *MSCI INC COM 55354G100 437 7108 SH DFND 04 7108 0 0 *MSCI INC COM 55354G100 4 71 SH DFND 15 71 0 0 *MTS SYS CORP COM 553777103 138 2000 SH DFND 02 2000 0 0 *MTS SYS CORP COM 553777103 21 304 SH DFND 04 304 0 0 *MUELLER INDS INC COM 624756102 3 90 SH DFND 02 90 0 0 *MUELLER INDS INC COM 624756102 43 1230 SH DFND 04 1230 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 350 38468 SH DFND 33 0 0 38468 *MULTI COLOR CORP COM 625383104 41 636 SH DFND 02 636 0 0 *MULTI COLOR CORP COM 625383104 509 7973 SH DFND 04 7973 0 0 *MULTI COLOR CORP COM 625383104 377 5900 SH DFND 15 5900 0 0 *MURPHY OIL CORP COM 626717102 40 953 SH DFND 953 0 0 *MURPHY OIL CORP COM 626717102 373 8981 SH DFND 02 8981 0 0 *MURPHY OIL CORP COM 626717102 2 48 SH DFND 04 48 0 0 *MURPHY OIL CORP COM 626717102 154 3715 SH DFND 15 3715 0 0 *MURPHY OIL CORP COM 626717102 2664 64092 SH DFND 21 64092 0 0 *MURPHY OIL CORP COM 626717102 128 3072 SH DFND 33 0 0 3072 *MURPHY OIL CORP COM 626717102 14 344 SH OTR 04 0 0 344 *MURPHY OIL CORP COM 626717102 12 300 SH Call DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 12 300 SH Put DFND 29 0 0 300 *MURPHY USA INC COM 626755102 92 1651 SH DFND 02 1651 0 0 *MURPHY USA INC COM 626755102 81 1450 SH DFND 04 1450 0 0 *MURPHY USA INC COM 626755102 44 793 SH DFND 15 793 0 0 *MURPHY USA INC COM 626755102 9 153 SH OTR 04 153 0 0 *MV OIL TR TR UNITS 553859109 105 10000 SH DFND 02 10000 0 0 *MYERS INDS INC COM 628464109 12 630 SH DFND 02 630 0 0 *MYERS INDS INC COM 628464109 22 1147 SH DFND 04 1147 0 0 *MYLAN N V SHS EURO N59465109 9354 137845 SH DFND 137845 0 0 *MYLAN N V SHS EURO N59465109 11536 170003 SH DFND 02 169153 0 850 *MYLAN N V SHS EURO N59465109 6632 97736 SH DFND 04 97736 0 0 *MYLAN N V SHS EURO N59465109 2896 42674 SH DFND 07 42674 0 0 *MYLAN N V SHS EURO N59465109 857 12628 SH DFND 15 12628 0 0 *MYLAN N V SHS EURO N59465109 255 3764 SH DFND 16 3764 0 0 *MYLAN N V SHS EURO N59465109 10124 149196 SH DFND 21 149196 0 0 *MYLAN N V SHS EURO N59465109 88 1301 SH DFND 29 0 0 1301 *MYLAN N V SHS EURO N59465109 894 13180 SH DFND 33 388 0 12792 *MYLAN N V SHS EURO N59465109 69 1014 SH DFND 35 1014 0 0 *MYLAN N V SHS EURO N59465109 373 5491 SH OTR 04 385 4356 750 *MYR GROUP INC DEL COM 55405W104 1 42 SH DFND 15 42 0 0 *MYRIAD GENETICS INC COM 62855J104 85 2503 SH DFND 02 2503 0 0 *MYRIAD GENETICS INC COM 62855J104 267 7853 SH DFND 04 7853 0 0 *MYRIAD GENETICS INC COM 62855J104 26 776 SH DFND 15 776 0 0 *MYRIAD GENETICS INC COM 62855J104 1530 45000 SH DFND 21 45000 0 0 *MYRIAD GENETICS INC COM 62855J104 5 160 SH DFND 29 0 0 160 *NABORS INDUSTRIES LTD SHS G6359F103 7076 490389 SH DFND 490389 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 79 5491 SH DFND 02 5491 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 29 2043 SH DFND 04 2043 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 8 587 SH DFND 15 587 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 31 2133 SH DFND 33 0 0 2133 *NANOSPHERE INC COM NEW 63009F204 1 300 SH DFND 35 0 300 0 *NANOVIRICIDES INC COM NEW 630087203 5 2857 SH DFND 15 2857 0 0 *NASDAQ OMX GROUP INC COM 631103108 20937 428957 SH DFND 428957 0 0 *NASDAQ OMX GROUP INC COM 631103108 7 150 SH DFND 02 150 0 0 *NASDAQ OMX GROUP INC COM 631103108 123 2513 SH DFND 04 2513 0 0 *NASDAQ OMX GROUP INC COM 631103108 1108 22709 SH DFND 15 22709 0 0 *NASDAQ OMX GROUP INC COM 631103108 620 12704 SH DFND 21 12704 0 0 *NASDAQ OMX GROUP INC COM 631103108 199 4073 SH DFND 33 0 0 4073 *NASDAQ OMX GROUP INC COM 631103108 2 40 SH DFND 35 40 0 0 *NASDAQ OMX GROUP INC COM 631103108 11 234 SH OTR 04 0 0 234 *NATIONAL BEVERAGE CORP COM 635017106 2 68 SH DFND 15 68 0 0 *NATIONAL CINEMEDIA INC COM 635309107 27 1715 SH DFND 02 911 0 804 *NATIONAL CINEMEDIA INC COM 635309107 9136 572410 SH DFND 04 507404 370 64636 *NATIONAL FUEL GAS CO N J COM 636180101 111 1881 SH DFND 04 1881 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 72 1226 SH DFND 15 1226 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 111 1715 SH DFND 02 1715 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 707 10946 SH DFND 15 10946 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 926 14334 SH DFND 16 14334 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 19508 302121 SH DFND 21 302121 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 90 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 720 11550 SH DFND 11550 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 150 2400 SH DFND 02 2400 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 67 1080 SH DFND 33 1080 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 169 2600 SH DFND 02 2600 0 0 *NATIONAL INSTRS CORP COM 636518102 155 5261 SH DFND 02 3663 0 1598 *NATIONAL INSTRS CORP COM 636518102 35 1182 SH DFND 04 1182 0 0 *NATIONAL INSTRS CORP COM 636518102 248 8407 SH DFND 15 8407 0 0 *NATIONAL INSTRS CORP COM 636518102 36 1235 SH DFND 35 1235 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1119 23168 SH DFND 23168 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1619 33542 SH DFND 02 32877 665 0 *NATIONAL OILWELL VARCO INC COM 637071101 121 2504 SH DFND 04 2504 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 751 15554 SH DFND 15 15554 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2023 41892 SH DFND 21 41892 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 29 600 SH DFND 29 0 0 600 *NATIONAL OILWELL VARCO INC COM 637071101 2543 52672 SH DFND 33 26269 0 26403 *NATIONAL OILWELL VARCO INC COM 637071101 12 248 SH OTR 04 0 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 8 753 SH DFND 04 753 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 118 10490 SH DFND 15 10490 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 46 1300 SH DFND 0 0 1300 *NATIONAL RETAIL PPTYS INC COM 637417106 63 1800 SH DFND 02 1800 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 79 2266 SH DFND 04 2266 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 5 146 SH DFND 07 146 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 13 380 SH DFND 15 380 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1628 46500 SH DFND 21 46500 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 338 9646 SH DFND 33 9646 0 0 *NATIONSTAR MTG HLDGS INC COM 63861C109 2 111 SH DFND 15 111 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 156 6826 SH DFND 04 6826 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 2 73 SH DFND 15 73 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 519 21081 SH DFND 02 21081 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 32 SH DFND 15 32 0 0 *NATUS MEDICAL INC DEL COM 639050103 337 7926 SH DFND 04 7926 0 0 *NATUS MEDICAL INC DEL COM 639050103 255 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 37 1704 SH DFND 02 1704 0 0 *NAUTILUS INC COM 63910B102 338 15709 SH DFND 04 15709 0 0 *NAUTILUS INC COM 63910B102 0 20 SH DFND 15 20 0 0 *NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 20 SH DFND 15 20 0 0 *NAVIENT CORP COM 63938C108 40 2216 SH DFND 2216 0 0 *NAVIENT CORP COM 63938C108 5065 278147 SH DFND 02 266257 0 11890 *NAVIENT CORP COM 63938C108 7621 418501 SH DFND 04 403339 15162 0 *NAVIENT CORP COM 63938C108 60 3303 SH DFND 15 3303 0 0 *NAVIENT CORP COM 63938C108 792 43470 SH DFND 21 43470 0 0 *NAVIENT CORP COM 63938C108 7 400 SH DFND 29 0 0 400 *NAVIENT CORP COM 63938C108 2173 119308 SH DFND 33 83637 0 35671 *NAVIENT CORP COM 63938C108 1277 70139 SH DFND 35 70139 0 0 *NAVIENT CORP COM 63938C108 145 7939 SH OTR 04 0 6221 1718 *NAVIGANT CONSULTING INC COM 63935N107 16 1064 SH DFND 04 1064 0 0 *NAVIGATORS GROUP INC COM 638904102 17 225 SH DFND 02 225 0 0 *NAVIGATORS GROUP INC COM 638904102 475 6130 SH DFND 04 6130 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 58 5400 SH DFND 07 5400 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 1000 SH DFND 15 1000 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 331 14635 SH DFND 14635 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 5 223 SH DFND 15 223 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH DFND 35 0 84 0 *NBT BANCORP INC COM 628778102 16 613 SH DFND 04 613 0 0 *NBT BANCORP INC COM 628778102 29 1100 SH DFND 15 1100 0 0 *NBT BANCORP INC COM 628778102 25 945 SH DFND 29 0 0 945 *NCR CORP NEW COM 62886E108 9 288 SH DFND 02 288 0 0 *NCR CORP NEW COM 62886E108 83 2764 SH DFND 04 2764 0 0 *NCR CORP NEW COM 62886E108 4068 135155 SH DFND 15 135155 0 0 *NCR CORP NEW COM 62886E108 6 210 SH DFND 16 210 0 0 *NCR CORP NEW COM 62886E108 42 1388 SH DFND 29 0 0 1388 *NEENAH PAPER INC COM 640079109 51 858 SH DFND 02 858 0 0 *NEENAH PAPER INC COM 640079109 342 5808 SH DFND 04 5808 0 0 *NEENAH PAPER INC COM 640079109 13 219 SH DFND 29 0 0 219 *NELNET INC CL A 64031N108 21 493 SH DFND 02 336 0 157 *NELNET INC CL A 64031N108 1594 36798 SH DFND 04 36576 222 0 *NELNET INC CL A 64031N108 25 578 SH DFND 15 578 0 0 *NEOGEN CORP COM 640491106 89 1875 SH DFND 02 1875 0 0 *NEOGEN CORP COM 640491106 31 649 SH DFND 04 649 0 0 *NEOGENOMICS INC COM NEW 64049M209 351 64953 SH DFND 02 64953 0 0 *NEOGENOMICS INC COM NEW 64049M209 140 25882 SH DFND 04 25882 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 23 18034 SH DFND 15 18034 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 715 554385 SH DFND 16 554385 0 0 *NETAPP INC COM 64110D104 56 1776 SH DFND 1776 0 0 *NETAPP INC COM 64110D104 2662 84338 SH DFND 02 83520 0 818 *NETAPP INC COM 64110D104 8454 267863 SH DFND 04 267863 0 0 *NETAPP INC COM 64110D104 407 12902 SH DFND 07 12902 0 0 *NETAPP INC COM 64110D104 49 1557 SH DFND 15 1557 0 0 *NETAPP INC COM 64110D104 149 4736 SH DFND 16 4736 0 0 *NETAPP INC COM 64110D104 1418 44931 SH DFND 21 44931 0 0 *NETAPP INC COM 64110D104 38 1214 SH DFND 29 0 0 1214 *NETAPP INC COM 64110D104 1965 62275 SH DFND 33 36980 0 25295 *NETAPP INC COM 64110D104 125 3952 SH OTR 04 0 3623 329 *NETEASE INC SPONSORED ADR 64110W102 45 313 SH DFND 15 313 0 0 *NETEASE INC SPONSORED ADR 64110W102 1012 6987 SH DFND 21 6987 0 0 *NETEASE INC SPONSORED ADR 64110W102 9366 64653 SH DFND 33 64653 0 0 *NETFLIX INC COM 64110L106 227 345 SH DFND 345 0 0 *NETFLIX INC COM 64110L106 45 68 SH DFND 02 68 0 0 *NETFLIX INC COM 64110L106 143 217 SH DFND 04 217 0 0 *NETFLIX INC COM 64110L106 11 16 SH DFND 07 16 0 0 *NETFLIX INC COM 64110L106 5028 7654 SH DFND 15 7654 0 0 *NETFLIX INC COM 64110L106 191 290 SH DFND 16 290 0 0 *NETFLIX INC COM 64110L106 5754 8759 SH DFND 21 8759 0 0 *NETFLIX INC COM 64110L106 33 50 SH DFND 29 0 0 50 *NETFLIX INC COM 64110L106 11991 18253 SH DFND 33 16000 0 2253 *NETFLIX INC COM 64110L106 26278 40000 SH DFND 59 40000 0 0 *NETFLIX INC COM 64110L106 41 62 SH OTR 04 62 0 0 *NETGEAR INC COM 64111Q104 8 265 SH DFND 02 0 0 265 *NETGEAR INC COM 64111Q104 1709 56944 SH DFND 04 56571 373 0 *NETLIST INC COM 64118P109 1 2000 SH DFND 02 2000 0 0 *NETSCOUT SYS INC COM 64115T104 57 1545 SH DFND 04 1545 0 0 *NETSCOUT SYS INC COM 64115T104 5867 160000 SH DFND 72 160000 0 0 *NETSCOUT SYS INC COM 64115T104 5867 160000 SH Call DFND 72 160000 0 0 *NETSCOUT SYS INC COM 64115T104 5867 160000 SH Put DFND 72 160000 0 0 *NETSUITE INC COM 64118Q107 162 1767 SH DFND 02 1137 150 480 *NETSUITE INC COM 64118Q107 4 42 SH DFND 07 42 0 0 *NETSUITE INC COM 64118Q107 28 300 SH DFND 35 300 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 *NEUSTAR INC CL A 64126X201 3 90 SH DFND 02 90 0 0 *NEUSTAR INC CL A 64126X201 76 2599 SH DFND 04 2599 0 0 *NEUSTAR INC CL A 64126X201 1260 43123 SH DFND 15 43123 0 0 *NEVSUN RES LTD COM 64156L101 1292 342582 SH DFND 15 342582 0 0 *NEVSUN RES LTD COM 64156L101 992 263255 SH DFND 16 263255 0 0 *NEVSUN RES LTD COM 64156L101 1216 322543 SH DFND 21 322543 0 0 *NEVSUN RES LTD COM 64156L101 351 93000 SH Call DFND 15 93000 0 0 *NEW GOLD INC CDA COM 644535106 13450 4999881 SH DFND 4999881 0 0 *NEW GOLD INC CDA COM 644535106 726 269808 SH DFND 15 269808 0 0 *NEW GOLD INC CDA COM 644535106 4 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 8865 3295630 SH DFND 21 3295630 0 0 *NEW JERSEY RES COM 646025106 34 1228 SH DFND 04 1228 0 0 *NEW JERSEY RES COM 646025106 68 2456 SH DFND 15 2456 0 0 *NEW JERSEY RES COM 646025106 924 33536 SH DFND 21 33536 0 0 *NEW JERSEY RES COM 646025106 12 444 SH DFND 29 0 0 444 *NEW MEDIA INVT GROUP INC COM 64704V106 78 4339 SH DFND 02 2327 0 2012 *NEW MEDIA INVT GROUP INC COM 64704V106 26318 1467796 SH DFND 04 1302246 922 164628 *NEW MTN FIN CORP COM 647551100 21 1450 SH DFND 15 1450 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24 967 SH DFND 15 967 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2467 100601 SH DFND 33 100601 0 0 *NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 0 5 SH DFND 15 5 0 0 *NEW SR INVT GROUP INC COM 648691103 104 7782 SH DFND 02 4186 0 3596 *NEW SR INVT GROUP INC COM 648691103 37677 2818045 SH DFND 04 2518231 1665 298149 *NEW YORK CMNTY BANCORP INC COM 649445103 57 3090 SH DFND 02 3090 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 145 7892 SH DFND 04 7892 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2981 162175 SH DFND 15 162175 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 92 5000 SH DFND 16 5000 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 8372 455500 SH DFND 21 455500 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 18 1000 SH DFND 29 0 0 1000 *NEW YORK CMNTY BANCORP INC COM 649445103 405 22037 SH DFND 33 0 0 22037 *NEW YORK MTG TR INC COM PAR $.02 649604501 27 3643 SH DFND 15 3643 0 0 *NEW YORK REIT INC COM 64976L109 52 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 32 2378 SH DFND 04 2378 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 15 3335 SH DFND 02 1833 0 1502 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4801 1086105 SH DFND 04 963693 685 121727 *NEWELL RUBBERMAID INC COM 651229106 63 1531 SH DFND 1531 0 0 *NEWELL RUBBERMAID INC COM 651229106 50 1210 SH DFND 02 1210 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 78 SH DFND 04 78 0 0 *NEWELL RUBBERMAID INC COM 651229106 1225 29799 SH DFND 15 29799 0 0 *NEWELL RUBBERMAID INC COM 651229106 4927 119843 SH DFND 16 119843 0 0 *NEWELL RUBBERMAID INC COM 651229106 1193 29014 SH DFND 21 29014 0 0 *NEWELL RUBBERMAID INC COM 651229106 631 15342 SH DFND 33 0 0 15342 *NEWELL RUBBERMAID INC COM 651229106 240 5834 SH OTR 04 456 4849 529 *NEWFIELD EXPL CO COM 651290108 33 927 SH DFND 927 0 0 *NEWFIELD EXPL CO COM 651290108 7 200 SH DFND 02 200 0 0 *NEWFIELD EXPL CO COM 651290108 2322 64283 SH DFND 04 64283 0 0 *NEWFIELD EXPL CO COM 651290108 20 557 SH DFND 15 557 0 0 *NEWFIELD EXPL CO COM 651290108 632 17508 SH DFND 21 17508 0 0 *NEWFIELD EXPL CO COM 651290108 314 8700 SH DFND 72 8700 0 0 *NEWFIELD EXPL CO COM 651290108 1264 35000 SH Call DFND 72 35000 0 0 *NEWLINK GENETICS CORP COM 651511107 20 461 SH DFND 02 461 0 0 *NEWLINK GENETICS CORP COM 651511107 460 10388 SH DFND 04 10388 0 0 *NEWMARKET CORP COM 651587107 7 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 42 95 SH DFND 04 95 0 0 *NEWMARKET CORP COM 651587107 4 8 SH DFND 07 8 0 0 *NEWMARKET CORP COM 651587107 4 8 SH DFND 15 8 0 0 *NEWMARKET CORP COM 651587107 20 45 SH OTR 04 45 0 0 *NEWMONT MINING CORP COM 651639106 18102 774885 SH DFND 773013 0 1872 *NEWMONT MINING CORP COM 651639106 56 2386 SH DFND 02 2121 0 265 *NEWMONT MINING CORP COM 651639106 59 2522 SH DFND 04 2522 0 0 *NEWMONT MINING CORP COM 651639106 3955 169325 SH DFND 15 169325 0 0 *NEWMONT MINING CORP COM 651639106 68 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 11999 513648 SH DFND 21 513648 0 0 *NEWMONT MINING CORP COM 651639106 36 1541 SH DFND 29 0 0 1541 *NEWMONT MINING CORP COM 651639106 617 26399 SH DFND 33 8038 0 18361 *NEWMONT MINING CORP COM 651639106 40 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 40 1700 SH Put DFND 29 0 0 1700 *NEWPARK RES INC COM PAR $.01NEW 651718504 6 713 SH DFND 15 713 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 301 37080 SH DFND 21 37080 0 0 *NEWPORT CORP COM 651824104 273 14414 SH DFND 04 14414 0 0 *NEWS CORP NEW CL A 65249B109 5531 379063 SH DFND 379063 0 0 *NEWS CORP NEW CL A 65249B109 2 163 SH DFND 02 163 0 0 *NEWS CORP NEW CL A 65249B109 82 5639 SH DFND 04 5639 0 0 *NEWS CORP NEW CL A 65249B109 40 2713 SH DFND 15 2713 0 0 *NEWS CORP NEW CL A 65249B109 793 54384 SH DFND 21 54384 0 0 *NEWS CORP NEW CL A 65249B109 98 6723 SH DFND 33 6723 0 0 *NEWS CORP NEW CL A 65249B109 1846 126500 SH DFND 59 126500 0 0 *NEWS CORP NEW CL A 65249B109 5 347 SH OTR 04 0 1 346 *NEWS CORP NEW CL B 65249B208 125 8750 SH DFND 15 8750 0 0 *NEWS CORP NEW CL B 65249B208 4 294 SH DFND 29 0 0 294 *NEXTERA ENERGY INC COM 65339F101 699 7130 SH DFND 7130 0 0 *NEXTERA ENERGY INC COM 65339F101 4484 45736 SH DFND 02 45736 0 0 *NEXTERA ENERGY INC COM 65339F101 420 4286 SH DFND 04 1486 2800 0 *NEXTERA ENERGY INC COM 65339F101 3 31 SH DFND 07 31 0 0 *NEXTERA ENERGY INC COM 65339F101 11517 117486 SH DFND 15 117486 0 0 *NEXTERA ENERGY INC COM 65339F101 294 3000 SH DFND 16 3000 0 0 *NEXTERA ENERGY INC COM 65339F101 13224 134893 SH DFND 21 134893 0 0 *NEXTERA ENERGY INC COM 65339F101 330 3366 SH DFND 29 0 0 3366 *NEXTERA ENERGY INC COM 65339F101 2496 25459 SH DFND 33 0 0 25459 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 16 876 SH DFND 04 876 0 0 *NICE SYS LTD SPONSORED ADR 653656108 172 2701 SH DFND 02 2324 0 377 *NICE SYS LTD SPONSORED ADR 653656108 18 276 SH DFND 15 276 0 0 *NIELSEN N V COM N63218106 94 2103 SH DFND 2103 0 0 *NIELSEN N V COM N63218106 4 82 SH DFND 02 46 0 36 *NIELSEN N V COM N63218106 7 149 SH DFND 04 149 0 0 *NIELSEN N V COM N63218106 3 56 SH DFND 07 56 0 0 *NIELSEN N V COM N63218106 60 1347 SH DFND 15 1347 0 0 *NIELSEN N V COM N63218106 1597 35673 SH DFND 16 35673 0 0 *NIELSEN N V COM N63218106 1799 40173 SH DFND 21 40173 0 0 *NIELSEN N V COM N63218106 368 8212 SH DFND 33 0 0 8212 *NIKE INC CL B 654106103 429 3967 SH DFND 3967 0 0 *NIKE INC CL B 654106103 12014 111218 SH DFND 02 111218 0 0 *NIKE INC CL B 654106103 5376 49772 SH DFND 04 44412 5360 0 *NIKE INC CL B 654106103 98 909 SH DFND 07 909 0 0 *NIKE INC CL B 654106103 16755 155114 SH DFND 15 155114 0 0 *NIKE INC CL B 654106103 1888 17475 SH DFND 16 17475 0 0 *NIKE INC CL B 654106103 26956 249546 SH DFND 21 249546 0 0 *NIKE INC CL B 654106103 296 2743 SH DFND 29 0 0 2743 *NIKE INC CL B 654106103 6998 64787 SH DFND 33 35400 0 29387 *NIKE INC CL B 654106103 61 565 SH DFND 35 565 0 0 *NIKE INC CL B 654106103 438 4058 SH OTR 04 720 2835 503 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 338 SH DFND 15 338 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 122 SH DFND 16 122 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 33 9017 SH DFND 02 9017 0 0 *NISOURCE INC COM 65473P105 31 1808 SH DFND 1808 0 0 *NISOURCE INC COM 65473P105 291 17023 SH DFND 02 17023 0 0 *NISOURCE INC COM 65473P105 167 9761 SH DFND 04 9761 0 0 *NISOURCE INC COM 65473P105 11 649 SH DFND 07 649 0 0 *NISOURCE INC COM 65473P105 44 2556 SH DFND 15 2556 0 0 *NISOURCE INC COM 65473P105 3696 216549 SH DFND 21 216549 0 0 *NISOURCE INC COM 65473P105 12 688 SH DFND 29 0 0 688 *NISOURCE INC COM 65473P105 239 14031 SH DFND 33 0 0 14031 *NN INC COM 629337106 3 121 SH DFND 15 121 0 0 *NN INC COM 629337106 8 323 SH DFND 29 0 0 323 *NOBLE CORP PLC SHS USD G65431101 21 1378 SH DFND 1378 0 0 *NOBLE CORP PLC SHS USD G65431101 41 2668 SH DFND 02 2668 0 0 *NOBLE CORP PLC SHS USD G65431101 2 127 SH DFND 04 127 0 0 *NOBLE CORP PLC SHS USD G65431101 4 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 55 3575 SH DFND 15 3575 0 0 *NOBLE CORP PLC SHS USD G65431101 4318 280549 SH DFND 21 280549 0 0 *NOBLE CORP PLC SHS USD G65431101 52 3361 SH DFND 29 0 0 3361 *NOBLE CORP PLC SHS USD G65431101 1062 69000 SH DFND 72 69000 0 0 *NOBLE CORP PLC SHS USD G65431101 1924 125000 SH Call DFND 72 125000 0 0 *NOBLE CORP PLC SHS USD G65431101 5714 371300 SH Put DFND 72 371300 0 0 *NOBLE ENERGY INC COM 655044105 94 2205 SH DFND 2205 0 0 *NOBLE ENERGY INC COM 655044105 49 1157 SH DFND 02 1157 0 0 *NOBLE ENERGY INC COM 655044105 5957 139575 SH DFND 04 139575 0 0 *NOBLE ENERGY INC COM 655044105 47 1100 SH DFND 15 1100 0 0 *NOBLE ENERGY INC COM 655044105 1187 27801 SH DFND 16 27801 0 0 *NOBLE ENERGY INC COM 655044105 1791 41968 SH DFND 21 41968 0 0 *NOBLE ENERGY INC COM 655044105 10 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 821 19246 SH DFND 33 0 0 19246 *NOBLE ENERGY INC COM 655044105 18 429 SH OTR 04 0 0 429 *NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 9 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 378 55137 SH DFND 15 55137 0 0 *NOODLES & CO CL A 65540B105 138 9480 SH DFND 02 6960 0 2520 *NORANDA ALUM HLDG CORP COM 65542W107 0 283 SH DFND 15 283 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 1814 74000 SH DFND 74000 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 261 10648 SH DFND 15 10648 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 150 10565 SH DFND 02 10565 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 365 25650 SH DFND 15 25650 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 7 500 SH DFND 16 500 0 0 *NORDSON CORP COM 655663102 3 34 SH DFND 02 34 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 60 803 SH DFND 803 0 0 *NORDSTROM INC COM 655664100 818 10978 SH DFND 02 10853 0 125 *NORDSTROM INC COM 655664100 106 1417 SH DFND 04 1417 0 0 *NORDSTROM INC COM 655664100 7 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 293 3934 SH DFND 15 3934 0 0 *NORDSTROM INC COM 655664100 2033 27284 SH DFND 21 27284 0 0 *NORDSTROM INC COM 655664100 43 583 SH DFND 29 0 0 583 *NORDSTROM INC COM 655664100 6749 90589 SH DFND 33 82428 0 8161 *NORDSTROM INC COM 655664100 41 555 SH OTR 04 108 0 447 *NORFOLK SOUTHERN CORP COM 655844108 2204 25225 SH DFND 25225 0 0 *NORFOLK SOUTHERN CORP COM 655844108 4757 54448 SH DFND 02 54298 150 0 *NORFOLK SOUTHERN CORP COM 655844108 599 6853 SH DFND 04 3153 3700 0 *NORFOLK SOUTHERN CORP COM 655844108 18 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 34443 394261 SH DFND 15 394261 0 0 *NORFOLK SOUTHERN CORP COM 655844108 55 629 SH DFND 16 629 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2902 33220 SH DFND 21 33220 0 0 *NORFOLK SOUTHERN CORP COM 655844108 139 1593 SH DFND 29 0 0 1593 *NORFOLK SOUTHERN CORP COM 655844108 1412 16161 SH DFND 33 0 0 16161 *NORFOLK SOUTHERN CORP COM 655844108 182 2078 SH OTR 04 0 1929 149 *NORTH AMERN ENERGY PARTNERS COM 656844107 26 10654 SH DFND 15 10654 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 7 2800 SH DFND 16 2800 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1657 681972 SH DFND 21 681972 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P202 0 223 SH DFND 15 223 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 72 6300 SH DFND 02 6300 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 32700 SH DFND 15 32700 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 2 224 SH DFND 15 224 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 171 25224 SH DFND 21 25224 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 357 15000 SH DFND 02 15000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 13 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 33 1400 SH DFND 15 1400 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 4545 59449 SH DFND 59449 0 0 *NORTHERN TR CORP COM 665859104 8749 114430 SH DFND 02 114040 0 390 *NORTHERN TR CORP COM 665859104 51 665 SH DFND 04 665 0 0 *NORTHERN TR CORP COM 665859104 112 1460 SH DFND 07 1460 0 0 *NORTHERN TR CORP COM 665859104 63 826 SH DFND 15 826 0 0 *NORTHERN TR CORP COM 665859104 1817 23759 SH DFND 21 23759 0 0 *NORTHERN TR CORP COM 665859104 2209 28887 SH DFND 33 10700 0 18187 *NORTHFIELD BANCORP INC DEL COM 66611T108 12 820 SH DFND 04 820 0 0 *NORTHROP GRUMMAN CORP COM 666807102 12724 80214 SH DFND 80214 0 0 *NORTHROP GRUMMAN CORP COM 666807102 77896 491054 SH DFND 02 488712 1320 1022 *NORTHROP GRUMMAN CORP COM 666807102 99599 627873 SH DFND 04 625632 2241 0 *NORTHROP GRUMMAN CORP COM 666807102 4591 28941 SH DFND 07 28941 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3808 24006 SH DFND 15 24006 0 0 *NORTHROP GRUMMAN CORP COM 666807102 9547 60185 SH DFND 16 60185 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3479 21929 SH DFND 21 21929 0 0 *NORTHROP GRUMMAN CORP COM 666807102 71 449 SH DFND 29 0 0 449 *NORTHROP GRUMMAN CORP COM 666807102 206 1295 SH DFND 35 1295 0 0 *NORTHROP GRUMMAN CORP COM 666807102 13055 82300 SH DFND 64 69984 0 12316 *NORTHROP GRUMMAN CORP COM 666807102 448 2822 SH OTR 04 0 1779 1043 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 303 SH DFND 15 303 0 0 *NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8507 535000 SH DFND 535000 0 0 *NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 41 SH DFND 15 41 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 84 6570 SH DFND 02 5670 0 900 *NORTHWEST BANCSHARES INC MD COM 667340103 189 14778 SH DFND 04 14778 0 0 *NORTHWEST NAT GAS CO COM 667655104 5 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 4 103 SH DFND 15 103 0 0 *NORTHWEST NAT GAS CO COM 667655104 453 10745 SH DFND 21 10745 0 0 *NORTHWEST PIPE CO COM 667746101 1 59 SH DFND 15 59 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 185 SH DFND 02 185 0 0 *NORTHWESTERN CORP COM NEW 668074305 30 625 SH DFND 04 625 0 0 *NORTHWESTERN CORP COM NEW 668074305 6 123 SH DFND 15 123 0 0 *NORTHWESTERN CORP COM NEW 668074305 899 18434 SH DFND 21 18434 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 354 SH DFND 02 234 0 120 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2897 51700 SH DFND 04 51700 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40 710 SH DFND 15 710 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2957 52760 SH DFND 33 45900 0 6860 *NOVACOPPER INC COM 66988K102 0 466 SH DFND 02 466 0 0 *NOVACOPPER INC COM 66988K102 0 333 SH DFND 15 333 0 0 *NOVACOPPER INC COM 66988K102 0 1 SH DFND 21 1 0 0 *NOVADAQ TECHNOLOGIES INC COM 66987G102 34 2795 SH DFND 02 0 0 2795 *NOVAGOLD RES INC COM NEW 66987E206 312 91307 SH DFND 15 91307 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2152 629231 SH DFND 21 629231 0 0 *NOVAGOLD RES INC COM NEW 66987E206 7 2000 SH DFND 29 0 0 2000 *NOVARTIS A G SPONSORED ADR 66987V109 5686 57819 SH DFND 02 56161 0 1658 *NOVARTIS A G SPONSORED ADR 66987V109 24 243 SH DFND 07 243 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 7659 77882 SH DFND 15 77882 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 2006 20394 SH DFND 16 20394 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 63 640 SH DFND 29 0 0 640 *NOVARTIS A G SPONSORED ADR 66987V109 8 81 SH DFND 35 81 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 531 5400 SH Call DFND 02 5400 0 0 *NOVO-NORDISK A S ADR 670100205 390 7126 SH DFND 02 5471 0 1655 *NOVO-NORDISK A S ADR 670100205 3 49 SH DFND 07 49 0 0 *NOVO-NORDISK A S ADR 670100205 502 9166 SH DFND 15 9166 0 0 *NOVO-NORDISK A S ADR 670100205 2358 43053 SH DFND 16 43053 0 0 *NOVO-NORDISK A S ADR 670100205 34 612 SH DFND 35 612 0 0 *NOW INC COM 67011P100 159 7989 SH DFND 02 7989 0 0 *NOW INC COM 67011P100 9 477 SH DFND 04 477 0 0 *NOW INC COM 67011P100 2 92 SH DFND 15 92 0 0 *NOW INC COM 67011P100 3 150 SH DFND 29 0 0 150 *NOW INC COM 67011P100 1 62 SH OTR 04 0 0 62 *NQ MOBILE INC ADR REPSTG CL A 64118U108 0 49 SH DFND 15 49 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 123 23341 SH DFND 21 23341 0 0 *NRG ENERGY INC COM NEW 629377508 43 1900 SH DFND 1900 0 0 *NRG ENERGY INC COM NEW 629377508 3 110 SH DFND 02 110 0 0 *NRG ENERGY INC COM NEW 629377508 42 1843 SH DFND 04 1843 0 0 *NRG ENERGY INC COM NEW 629377508 70 3043 SH DFND 15 3043 0 0 *NRG ENERGY INC COM NEW 629377508 1528 66773 SH DFND 21 66773 0 0 *NRG ENERGY INC COM NEW 629377508 861 37610 SH DFND 33 28697 0 8913 *NRG ENERGY INC COM NEW 629377508 146 6378 SH OTR 04 0 5467 911 *NRG YIELD INC CL A NEW 62942X306 2 100 SH DFND 02 100 0 0 *NRG YIELD INC CL C 62942X405 2 100 SH DFND 02 100 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 0 69 SH DFND 15 69 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 16 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 2678 56827 SH DFND 15 56827 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 350 20000 SH DFND 20000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 4 200 SH DFND 16 200 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 40 2292 SH DFND 33 0 0 2292 *NUCOR CORP COM 670346105 80 1818 SH DFND 1818 0 0 *NUCOR CORP COM 670346105 419 9503 SH DFND 02 9503 0 0 *NUCOR CORP COM 670346105 55 1237 SH DFND 04 1237 0 0 *NUCOR CORP COM 670346105 2402 54504 SH DFND 15 54504 0 0 *NUCOR CORP COM 670346105 3228 73250 SH DFND 21 73250 0 0 *NUCOR CORP COM 670346105 595 13512 SH DFND 33 0 0 13512 *NUCOR CORP COM 670346105 32 731 SH OTR 04 0 731 0 *NUSTAR ENERGY LP UNIT COM 67058H102 2374 40000 SH DFND 40000 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 11 181 SH DFND 02 181 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 12 465 SH DFND 02 465 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 254 10255 SH DFND 04 10255 0 0 *NUTRI SYS INC NEW COM 67069D108 23 917 SH DFND 04 917 0 0 *NUTRI SYS INC NEW COM 67069D108 1 32 SH DFND 15 32 0 0 *NUVASIVE INC COM 670704105 22 467 SH DFND 02 467 0 0 *NUVASIVE INC COM 670704105 359 7575 SH DFND 04 7575 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 66 SH DFND 15 66 0 0 *NVIDIA CORP COM 67066G104 59 2912 SH DFND 2912 0 0 *NVIDIA CORP COM 67066G104 160 7946 SH DFND 02 7946 0 0 *NVIDIA CORP COM 67066G104 102 5079 SH DFND 04 5079 0 0 *NVIDIA CORP COM 67066G104 628 31242 SH DFND 15 31242 0 0 *NVIDIA CORP COM 67066G104 1512 75197 SH DFND 21 75197 0 0 *NVIDIA CORP COM 67066G104 24 1200 SH DFND 29 0 0 1200 *NVIDIA CORP COM 67066G104 580 28825 SH DFND 33 0 0 28825 *NVIDIA CORP COM 67066G104 128 6380 SH OTR 04 0 0 6380 *NXP SEMICONDUCTORS N V COM N6596X109 3464 35275 SH DFND 35275 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 574 5843 SH DFND 02 4173 298 1372 *NXP SEMICONDUCTORS N V COM N6596X109 2975 30300 SH DFND 04 30300 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 13211 134536 SH DFND 15 134536 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 891 9076 SH DFND 21 9076 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 24 240 SH DFND 29 0 0 240 *NXP SEMICONDUCTORS N V COM N6596X109 75 764 SH DFND 35 764 0 0 *NXSTAGE MEDICAL INC COM 67072V103 63 4408 SH DFND 02 2306 0 2102 *NXSTAGE MEDICAL INC COM 67072V103 24385 1707031 SH DFND 04 1534216 963 171852 *NYMOX PHARMACEUTICAL CORP COM 67076P102 0 330 SH DFND 15 330 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DFND 16 75 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 24015 106271 SH DFND 106271 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 4897 21668 SH DFND 02 21668 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 39522 174891 SH DFND 04 174187 704 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 750 3320 SH DFND 07 3320 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 5225 23122 SH DFND 15 23122 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 300 SH DFND 16 300 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 6101 26998 SH DFND 21 26998 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 8580 37968 SH DFND 33 34954 0 3014 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 271 SH DFND 35 271 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 5650 25000 SH DFND 59 25000 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 109 SH OTR 04 109 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 48 910 SH DFND 02 910 0 0 *OASIS PETE INC NEW COM 674215108 5191 327484 SH DFND 327484 0 0 *OASIS PETE INC NEW COM 674215108 144 9115 SH DFND 02 9115 0 0 *OASIS PETE INC NEW COM 674215108 56 3507 SH DFND 04 3507 0 0 *OASIS PETE INC NEW COM 674215108 590 37250 SH DFND 15 37250 0 0 *OCATA THERAPEUTICS INC COM 67457L100 13 2550 SH DFND 29 0 0 2550 *OCCIDENTAL PETE CORP DEL COM 674599105 8787 112988 SH DFND 112988 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 5865 75411 SH DFND 02 74235 0 1176 *OCCIDENTAL PETE CORP DEL COM 674599105 2353 30262 SH DFND 04 30262 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 97 1244 SH DFND 07 1244 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 4105 52786 SH DFND 15 52786 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 14083 181085 SH DFND 16 181085 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 11206 144089 SH DFND 21 144089 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 87 1125 SH DFND 29 0 0 1125 *OCCIDENTAL PETE CORP DEL COM 674599105 18330 235695 SH DFND 33 206379 0 29316 *OCCIDENTAL PETE CORP DEL COM 674599105 118 1519 SH DFND 35 1519 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 268 3441 SH OTR 04 0 2605 836 *OCEANEERING INTL INC COM 675232102 359 7710 SH DFND 02 7710 0 0 *OCEANEERING INTL INC COM 675232102 972 20870 SH DFND 04 20870 0 0 *OCEANEERING INTL INC COM 675232102 172 3695 SH DFND 15 3695 0 0 *OCEANEERING INTL INC COM 675232102 8 171 SH DFND 21 171 0 0 *OCEANEERING INTL INC COM 675232102 1038 22283 SH DFND 33 17622 0 4661 *OCEANEERING INTL INC COM 675232102 8 178 SH OTR 04 178 0 0 *OCH ZIFF CAP MGMT GROUP CL A 67551U105 2627 215000 SH DFND 215000 0 0 *OCWEN FINL CORP COM NEW 675746309 257 25210 SH DFND 02 25210 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 0 340 SH DFND 02 340 0 0 *OFFICE DEPOT INC COM 676220106 0 20 SH DFND 02 20 0 0 *OFFICE DEPOT INC COM 676220106 219 25292 SH DFND 04 25292 0 0 *OFG BANCORP COM 67103X102 36 3405 SH DFND 15 3405 0 0 *OFG BANCORP COM 67103X102 429 40200 SH DFND 72 40200 0 0 *OFG BANCORP COM 67103X102 485 45500 SH Put DFND 72 45500 0 0 *OGE ENERGY CORP COM 670837103 172 6028 SH DFND 02 6028 0 0 *OGE ENERGY CORP COM 670837103 90 3164 SH DFND 04 3164 0 0 *OGE ENERGY CORP COM 670837103 41 1432 SH DFND 15 1432 0 0 *OGE ENERGY CORP COM 670837103 61 2138 SH DFND 29 0 0 2138 *OGE ENERGY CORP COM 670837103 194 6782 SH DFND 33 0 0 6782 *OHR PHARMACEUTICAL INC COM NEW 67778H200 13 5000 SH DFND 15 5000 0 0 *OI S.A. SPN ADR PFD NEW 670851401 1 300 SH DFND 15 300 0 0 *OI S.A. SPN ADR PFD NEW 670851401 2 1100 SH DFND 16 1100 0 0 *OIL STS INTL INC COM 678026105 7 180 SH DFND 02 45 0 135 *OIL STS INTL INC COM 678026105 921 24751 SH DFND 04 24561 190 0 *OIL STS INTL INC COM 678026105 74 1993 SH DFND 15 1993 0 0 *OIL STS INTL INC COM 678026105 844 22658 SH DFND 21 22658 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH DFND 02 40 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 101 1479 SH DFND 04 1479 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 16 233 SH DFND 15 233 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 12 172 SH OTR 04 172 0 0 *OLD NATL BANCORP IND COM 680033107 53 3652 SH DFND 02 3652 0 0 *OLD NATL BANCORP IND COM 680033107 16 1139 SH DFND 04 1139 0 0 *OLD NATL BANCORP IND COM 680033107 62 4312 SH DFND 15 4312 0 0 *OLD REP INTL CORP COM 680223104 474 30348 SH DFND 02 30348 0 0 *OLD REP INTL CORP COM 680223104 55 3514 SH DFND 04 3514 0 0 *OLD REP INTL CORP COM 680223104 14 906 SH DFND 15 906 0 0 *OLD REP INTL CORP COM 680223104 347 22200 SH DFND 16 22200 0 0 *OLIN CORP COM PAR $1 680665205 337 12512 SH DFND 02 12512 0 0 *OLIN CORP COM PAR $1 680665205 54 2020 SH DFND 04 2020 0 0 *OLIN CORP COM PAR $1 680665205 13 498 SH DFND 15 498 0 0 *OLYMPIC STEEL INC COM 68162K106 5 311 SH DFND 02 311 0 0 *OLYMPIC STEEL INC COM 68162K106 6 354 SH DFND 04 354 0 0 *OLYMPIC STEEL INC COM 68162K106 1 63 SH DFND 15 63 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 18 536 SH DFND 02 536 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 114 3315 SH DFND 04 3315 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 87 2545 SH DFND 15 2545 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 1765 51400 SH DFND 21 51400 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 440 12828 SH DFND 33 12828 0 0 *OMEGA PROTEIN CORP COM 68210P107 7 481 SH DFND 15 481 0 0 *OMEROS CORP COM 682143102 382 21219 SH DFND 02 21219 0 0 *OMNICARE INC COM 681904108 54055 573525 SH DFND 573525 0 0 *OMNICARE INC COM 681904108 47 500 SH DFND 02 500 0 0 *OMNICARE INC COM 681904108 118 1257 SH DFND 04 1257 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0 *PEOPLES UNITED FINANCIAL INC COM 712704105 16 957 SH DFND 02 957 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 44 2697 SH DFND 04 2697 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 48 2946 SH DFND 15 2946 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 6686 412470 SH DFND 21 412470 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 52 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 329 20299 SH DFND 33 0 0 20299 *PEP BOYS MANNY MOE & JACK COM 713278109 7 578 SH DFND 04 578 0 0 *PEPCO HOLDINGS INC COM 713291102 25619 950958 SH DFND 950958 0 0 *PEPCO HOLDINGS INC COM 713291102 75 2779 SH DFND 02 2779 0 0 *PEPCO HOLDINGS INC COM 713291102 202 7515 SH DFND 04 7515 0 0 *PEPCO HOLDINGS INC COM 713291102 76 2821 SH DFND 15 2821 0 0 *PEPCO HOLDINGS INC COM 713291102 13370 496291 SH DFND 21 496291 0 0 *PEPCO HOLDINGS INC COM 713291102 193 7171 SH DFND 29 0 0 7171 *PEPCO HOLDINGS INC COM 713291102 236 8763 SH DFND 33 0 0 8763 *PEPSICO INC COM 713448108 1858 19909 SH DFND 15409 0 4500 *PEPSICO INC COM 713448108 40589 434849 SH DFND 02 431308 1135 2406 *PEPSICO INC COM 713448108 14311 153317 SH DFND 04 148266 5051 0 *PEPSICO INC COM 713448108 405 4343 SH DFND 07 4343 0 0 *PEPSICO INC COM 713448108 71676 767900 SH DFND 15 767900 0 0 *PEPSICO INC COM 713448108 2242 24025 SH DFND 16 24025 0 0 *PEPSICO INC COM 713448108 25585 274105 SH DFND 21 274105 0 0 *PEPSICO INC COM 713448108 786 8425 SH DFND 29 0 0 8425 *PEPSICO INC COM 713448108 8705 93263 SH DFND 33 29223 0 64040 *PEPSICO INC COM 713448108 457 4901 SH DFND 35 4901 0 0 *PEPSICO INC COM 713448108 836 8956 SH OTR 04 1562 6157 1237 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 24 1228 SH DFND 15 1228 0 0 *PERFICIENT INC COM 71375U101 204 10577 SH DFND 04 10577 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 726 40313 SH DFND 15 40313 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 459 25514 SH DFND 16 25514 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 18982 1054558 SH DFND 21 1054558 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 1782 99000 SH Call DFND 15 99000 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 30 2311 SH DFND 02 2311 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 799 60751 SH DFND 04 60751 0 0 *PERKINELMER INC COM 714046109 34 645 SH DFND 645 0 0 *PERKINELMER INC COM 714046109 162 3085 SH DFND 02 3085 0 0 *PERKINELMER INC COM 714046109 45 859 SH DFND 04 859 0 0 *PERKINELMER INC COM 714046109 101 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 17 320 SH DFND 15 320 0 0 *PERKINELMER INC COM 714046109 644 12234 SH DFND 21 12234 0 0 *PERKINELMER INC COM 714046109 99 1890 SH DFND 33 1890 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 0 5 SH DFND 15 5 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 25 4152 SH DFND 29 0 0 4152 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4827 815304 SH DFND 33 815304 0 0 *PERRIGO CO PLC SHS G97822103 154 833 SH DFND 833 0 0 *PERRIGO CO PLC SHS G97822103 711 3846 SH DFND 02 3821 25 0 *PERRIGO CO PLC SHS G97822103 76 413 SH DFND 15 413 0 0 *PERRIGO CO PLC SHS G97822103 8748 47332 SH DFND 21 47332 0 0 *PERRIGO CO PLC SHS G97822103 1009 5461 SH DFND 33 400 0 5061 *PERRIGO CO PLC SHS G97822103 2 13 SH DFND 35 13 0 0 *PETMED EXPRESS INC COM 716382106 259 15000 SH DFND 02 15000 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 38 343 SH DFND 15 343 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1498 13517 SH DFND 21 13517 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 2147 19380 SH DFND 33 19380 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 1667 SH DFND 15 1667 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 901 110444 SH DFND 33 110444 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9050 1000000 SH DFND 1000000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 3929 SH DFND 15 3929 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH DFND 72 1000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1358 150000 SH Call DFND 72 150000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3439 380000 SH Put DFND 72 380000 0 0 *PFIZER INC COM 717081103 44784 1335650 SH DFND 1311819 0 23831 *PFIZER INC COM 717081103 56750 1692507 SH DFND 02 1675192 3784 13531 *PFIZER INC COM 717081103 154330 4602750 SH DFND 04 4574819 27931 0 *PFIZER INC COM 717081103 772 23018 SH DFND 07 23018 0 0 *PFIZER INC COM 717081103 64868 1934623 SH DFND 15 1934623 0 0 *PFIZER INC COM 717081103 15963 476081 SH DFND 16 476081 0 0 *PFIZER INC COM 717081103 48703 1452528 SH DFND 21 1452528 0 0 *PFIZER INC COM 717081103 3051 90988 SH DFND 29 0 0 90988 *PFIZER INC COM 717081103 38094 1136118 SH DFND 33 883003 0 253115 *PFIZER INC COM 717081103 2422 72227 SH DFND 35 72227 0 0 *PFIZER INC COM 717081103 1137 33920 SH OTR 04 0 20719 13201 *PG&E CORP COM 69331C108 138 2825 SH DFND 2825 0 0 *PG&E CORP COM 69331C108 21594 439787 SH DFND 02 437203 730 1854 *PG&E CORP COM 69331C108 35891 730976 SH DFND 04 729602 1374 0 *PG&E CORP COM 69331C108 188 3826 SH DFND 07 3826 0 0 *PG&E CORP COM 69331C108 2580 52556 SH DFND 15 52556 0 0 *PG&E CORP COM 69331C108 22665 461606 SH DFND 21 461606 0 0 *PG&E CORP COM 69331C108 964 19635 SH DFND 33 0 0 19635 *PG&E CORP COM 69331C108 359 7310 SH DFND 35 7310 0 0 *PGT INC COM 69336V101 1785 123052 SH DFND 123052 0 0 *PGT INC COM 69336V101 21 1457 SH DFND 04 1457 0 0 *PHARMERICA CORP COM 71714F104 3 93 SH DFND 02 93 0 0 *PHARMERICA CORP COM 71714F104 553 16606 SH DFND 04 16606 0 0 *PHARMERICA CORP COM 71714F104 6 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 16299 489448 SH DFND 33 489448 0 0 *PHH CORP COM NEW 693320202 1 29 SH DFND 16 29 0 0 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38 988 SH DFND 02 518 0 470 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13173 338290 SH DFND 04 300213 210 37867 *PHILIP MORRIS INTL INC COM 718172109 1021 12725 SH DFND 8825 0 3900 *PHILIP MORRIS INTL INC COM 718172109 13549 169008 SH DFND 02 167392 602 1014 *PHILIP MORRIS INTL INC COM 718172109 3352 41815 SH DFND 04 35564 6251 0 *PHILIP MORRIS INTL INC COM 718172109 92 1151 SH DFND 07 1151 0 0 *PHILIP MORRIS INTL INC COM 718172109 4591 57266 SH DFND 15 57266 0 0 *PHILIP MORRIS INTL INC COM 718172109 3376 42112 SH DFND 16 42112 0 0 *PHILIP MORRIS INTL INC COM 718172109 29070 362601 SH DFND 21 362601 0 0 *PHILIP MORRIS INTL INC COM 718172109 707 8821 SH DFND 29 0 0 8821 *PHILIP MORRIS INTL INC COM 718172109 24507 305683 SH DFND 33 305251 0 432 *PHILIP MORRIS INTL INC COM 718172109 442 5512 SH DFND 35 5512 0 0 *PHILIP MORRIS INTL INC COM 718172109 61199 763362 SH DFND 64 656148 0 107214 *PHILIP MORRIS INTL INC COM 718172109 75 941 SH OTR 04 941 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 3551 57000 SH DFND 33 57000 0 0 *PHILLIPS 66 COM 718546104 30964 384361 SH DFND 384361 0 0 *PHILLIPS 66 COM 718546104 4558 56573 SH DFND 02 55769 150 654 *PHILLIPS 66 COM 718546104 2183 27103 SH DFND 04 25327 1776 0 *PHILLIPS 66 COM 718546104 41 504 SH DFND 07 504 0 0 *PHILLIPS 66 COM 718546104 860 10676 SH DFND 15 10676 0 0 *PHILLIPS 66 COM 718546104 24 296 SH DFND 16 296 0 0 *PHILLIPS 66 COM 718546104 4783 59370 SH DFND 21 59370 0 0 *PHILLIPS 66 COM 718546104 277 3438 SH DFND 29 0 0 3438 *PHILLIPS 66 COM 718546104 8519 105747 SH DFND 33 84950 0 20797 *PHILLIPS 66 COM 718546104 276 3424 SH DFND 35 3424 0 0 *PHILLIPS 66 COM 718546104 35 431 SH OTR 04 0 0 431 *PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 83 1153 SH DFND 02 1153 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 379 47889 SH DFND 33 47889 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHYSICIANS RLTY TR COM 71943U104 1233 80270 SH DFND 80270 0 0 *PHYSICIANS RLTY TR COM 71943U104 6 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 661 43049 SH DFND 15 43049 0 0 *PHYSICIANS RLTY TR COM 71943U104 33 2138 SH DFND 33 2138 0 0 *PICO HLDGS INC COM NEW 693366205 63 4272 SH DFND 02 2248 0 2024 *PICO HLDGS INC COM NEW 693366205 20208 1372828 SH DFND 04 1207746 929 164153 *PIEDMONT NAT GAS INC COM 720186105 177 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 38 1087 SH DFND 04 1087 0 0 *PIEDMONT NAT GAS INC COM 720186105 15 420 SH DFND 15 420 0 0 *PIEDMONT NAT GAS INC COM 720186105 1094 30992 SH DFND 21 30992 0 0 *PIEDMONT NAT GAS INC COM 720186105 127 3606 SH DFND 29 0 0 3606 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1648 SH DFND 07 1648 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 320 18200 SH DFND 21 18200 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 4823 SH DFND 33 4823 0 0 *PIER 1 IMPORTS INC COM 720279108 31 2425 SH DFND 02 2425 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 66 2865 SH DFND 04 2865 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 18525 806484 SH DFND 15 806484 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 24 1053 SH OTR 04 1053 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4710 46568 SH DFND 15 46568 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 572 10840 SH DFND 35 10840 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2914 27237 SH DFND 15 27237 0 0 *PINNACLE ENTMT INC COM 723456109 78 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 66 1223 SH DFND 04 1223 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 60 1100 SH DFND 15 1100 0 0 *PINNACLE FOODS INC DEL COM 72348P104 1335 29313 SH DFND 02 29313 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3485 76531 SH DFND 04 76531 0 0 *PINNACLE FOODS INC DEL COM 72348P104 23 499 SH DFND 15 499 0 0 *PINNACLE WEST CAP CORP COM 723484101 36 631 SH DFND 631 0 0 *PINNACLE WEST CAP CORP COM 723484101 3240 56958 SH DFND 02 54643 0 2315 *PINNACLE WEST CAP CORP COM 723484101 5620 98791 SH DFND 04 97216 1575 0 *PINNACLE WEST CAP CORP COM 723484101 29 512 SH DFND 07 512 0 0 *PINNACLE WEST CAP CORP COM 723484101 97 1709 SH DFND 15 1709 0 0 *PINNACLE WEST CAP CORP COM 723484101 10166 178689 SH DFND 21 178689 0 0 *PINNACLE WEST CAP CORP COM 723484101 204 3586 SH DFND 33 0 0 3586 *PINNACLE WEST CAP CORP COM 723484101 706 12411 SH DFND 35 12411 0 0 *PINNACLE WEST CAP CORP COM 723484101 90 1575 SH OTR 04 0 1575 0 *PIONEER ENERGY SVCS CORP COM 723664108 13 2121 SH DFND 02 2121 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 229 36142 SH DFND 04 36142 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 3 484 SH DFND 15 484 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 1531 241473 SH DFND 21 241473 0 0 *PIONEER NAT RES CO COM 723787107 4465 32192 SH DFND 32192 0 0 *PIONEER NAT RES CO COM 723787107 168 1209 SH DFND 02 1209 0 0 *PIONEER NAT RES CO COM 723787107 275 1983 SH DFND 04 1983 0 0 *PIONEER NAT RES CO COM 723787107 5 35 SH DFND 07 35 0 0 *PIONEER NAT RES CO COM 723787107 56 401 SH DFND 15 401 0 0 *PIONEER NAT RES CO COM 723787107 2236 16121 SH DFND 21 16121 0 0 *PIONEER NAT RES CO COM 723787107 2699 19461 SH DFND 33 14200 0 5261 *PIPER JAFFRAY COS COM 724078100 0 7 SH DFND 02 7 0 0 *PIPER JAFFRAY COS COM 724078100 92 2109 SH DFND 04 2109 0 0 *PITNEY BOWES INC COM 724479100 24 1149 SH DFND 1149 0 0 *PITNEY BOWES INC COM 724479100 26 1257 SH DFND 02 1257 0 0 *PITNEY BOWES INC COM 724479100 77 3710 SH DFND 04 3710 0 0 *PITNEY BOWES INC COM 724479100 442 21261 SH DFND 15 21261 0 0 *PITNEY BOWES INC COM 724479100 452 21741 SH DFND 21 21741 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32242 740000 SH DFND 740000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 974 22356 SH DFND 02 22356 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 1945 SH DFND 07 1945 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 886 SH DFND 16 886 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11554 447119 SH DFND 447119 0 0 *PLANAR SYS INC COM 726900103 97 22134 SH DFND 04 22134 0 0 *PLANTRONICS INC NEW COM 727493108 138 2454 SH DFND 02 2218 0 236 *PLANTRONICS INC NEW COM 727493108 338 5997 SH DFND 04 5997 0 0 *PLANTRONICS INC NEW COM 727493108 34 600 SH DFND 16 600 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 383 SH DFND 02 253 0 130 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 1448 56591 SH DFND 04 56591 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 73 SH DFND 15 73 0 0 *PLUG POWER INC COM NEW 72919P202 3 1162 SH DFND 15 1162 0 0 *PLUG POWER INC COM NEW 72919P202 0 200 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 852 21001 SH DFND 21001 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 302 7455 SH DFND 02 7155 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 33 823 SH DFND 04 823 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 21 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 136 3359 SH DFND 15 3359 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 5192 127972 SH DFND 21 127972 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 32 800 SH DFND 29 0 0 800 *PLUM CREEK TIMBER CO INC COM 729251108 362 8929 SH DFND 33 0 0 8929 *PMC-SIERRA INC COM 69344F106 22 2515 SH DFND 15 2515 0 0 *PNC FINL SVCS GROUP INC COM 693475105 282 2950 SH DFND 2950 0 0 *PNC FINL SVCS GROUP INC COM 693475105 5890 61581 SH DFND 02 61239 0 342 *PNC FINL SVCS GROUP INC COM 693475105 97169 1015878 SH DFND 04 1012345 3533 0 *PNC FINL SVCS GROUP INC COM 693475105 36 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4324 45209 SH DFND 15 45209 0 0 *PNC FINL SVCS GROUP INC COM 693475105 8127 84968 SH DFND 16 84968 0 0 *PNC FINL SVCS GROUP INC COM 693475105 28034 293088 SH DFND 21 293088 0 0 *PNC FINL SVCS GROUP INC COM 693475105 32 335 SH DFND 29 0 0 335 *PNC FINL SVCS GROUP INC COM 693475105 15978 167044 SH DFND 33 143400 0 23644 *PNC FINL SVCS GROUP INC COM 693475105 538 5628 SH DFND 35 5628 0 0 *PNC FINL SVCS GROUP INC COM 693475105 346 3621 SH OTR 04 0 2112 1509 *PNM RES INC COM 69349H107 42 1699 SH DFND 02 1699 0 0 *PNM RES INC COM 69349H107 2034 82695 SH DFND 04 82294 401 0 *POINTS INTL LTD COM NEW 730843208 7 600 SH DFND 15 600 0 0 *POLARIS INDS INC COM 731068102 25 168 SH DFND 02 168 0 0 *POLARIS INDS INC COM 731068102 98 665 SH DFND 04 665 0 0 *POLARIS INDS INC COM 731068102 16 111 SH DFND 15 111 0 0 *POLARIS INDS INC COM 731068102 37 248 SH DFND 21 248 0 0 *POLARIS INDS INC COM 731068102 30 204 SH DFND 29 0 0 204 *POLARIS INDS INC COM 731068102 350 2364 SH DFND 33 1000 0 1364 *POLARIS INDS INC COM 731068102 21 142 SH DFND 35 142 0 0 *POLARIS INDS INC COM 731068102 18 119 SH OTR 04 119 0 0 *POLYCOM INC COM 73172K104 32 2798 SH DFND 02 2798 0 0 *POLYCOM INC COM 73172K104 891 77886 SH DFND 04 77886 0 0 *POLYCOM INC COM 73172K104 63 5538 SH DFND 15 5538 0 0 *POLYONE CORP COM 73179P106 6 160 SH DFND 02 160 0 0 *POLYONE CORP COM 73179P106 50 1268 SH DFND 04 1268 0 0 *POLYPORE INTL INC COM 73179V103 17 277 SH DFND 15 277 0 0 *POOL CORPORATION COM 73278L105 77 1102 SH DFND 04 1102 0 0 *POOL CORPORATION COM 73278L105 6514 92813 SH DFND 33 92813 0 0 *POPEYES LA KITCHEN INC COM 732872106 37 611 SH DFND 04 611 0 0 *POPULAR INC COM NEW 733174700 478 16550 SH DFND 0 0 16550 *POPULAR INC COM NEW 733174700 42 1445 SH DFND 15 1445 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 86 2606 SH DFND 02 2077 0 529 *PORTLAND GEN ELEC CO COM NEW 736508847 1312 39553 SH DFND 04 39283 270 0 *POST HLDGS INC COM 737446104 11496 213170 SH DFND 213170 0 0 *POST HLDGS INC COM 737446104 2 44 SH DFND 02 44 0 0 *POST HLDGS INC COM 737446104 76 1408 SH DFND 04 1408 0 0 *POST HLDGS INC COM 737446104 77 1423 SH DFND 15 1423 0 0 *POST PPTYS INC COM 737464107 165 3027 SH DFND 02 3027 0 0 *POST PPTYS INC COM 737464107 88 1610 SH DFND 04 1610 0 0 *POST PPTYS INC COM 737464107 5 92 SH DFND 15 92 0 0 *POST PPTYS INC COM 737464107 1289 23700 SH DFND 21 23700 0 0 *POST PPTYS INC COM 737464107 393 7231 SH DFND 33 7231 0 0 *POTASH CORP SASK INC COM 73755L107 35608 1149744 SH DFND 1149744 0 0 *POTASH CORP SASK INC COM 73755L107 56784 1833504 SH DFND 02 1824204 0 9300 *POTASH CORP SASK INC COM 73755L107 8 273 SH DFND 07 273 0 0 *POTASH CORP SASK INC COM 73755L107 364297 11762912 SH DFND 15 11762912 0 0 *POTASH CORP SASK INC COM 73755L107 26360 851132 SH DFND 16 851132 0 0 *POTASH CORP SASK INC COM 73755L107 86862 2804706 SH DFND 21 2804706 0 0 *POTASH CORP SASK INC COM 73755L107 25 812 SH DFND 29 0 0 812 *POTASH CORP SASK INC COM 73755L107 1964 63427 SH DFND 33 31362 0 32065 *POTASH CORP SASK INC COM 73755L107 4196 135500 SH Call DFND 15 135500 0 0 *POTASH CORP SASK INC COM 73755L107 248 8000 SH Put DFND 15 8000 0 0 *POTBELLY CORP COM 73754Y100 81 6649 SH DFND 02 6649 0 0 *POTBELLY CORP COM 73754Y100 312 25437 SH DFND 04 25437 0 0 *POTLATCH CORP NEW COM 737630103 3540 100231 SH DFND 100231 0 0 *POTLATCH CORP NEW COM 737630103 99 2815 SH DFND 02 2815 0 0 *POTLATCH CORP NEW COM 737630103 32 893 SH DFND 04 893 0 0 *POTLATCH CORP NEW COM 737630103 0 1 SH DFND 15 1 0 0 *POWELL INDS INC COM 739128106 146 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 239 5298 SH DFND 02 3946 0 1352 *POWER INTEGRATIONS INC COM 739276103 26 577 SH DFND 04 577 0 0 *POWERSECURE INTL INC COM 73936N105 110 7473 SH DFND 04 7473 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1038 57684 SH DFND 02 57684 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1216 67530 SH DFND 07 67530 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 1984 SH DFND 29 0 0 1984 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 669 SH DFND 35 0 669 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 510 SH DFND 15 510 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4617 126000 SH DFND 126000 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 59 1620 SH DFND 02 1620 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35 950 SH DFND 07 950 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1473 40200 SH DFND 15 40200 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 581 15866 SH DFND 29 0 0 15866 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 456 22002 SH DFND 15 22002 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7 169 SH DFND 02 169 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 79 1837 SH DFND 07 1837 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1049 24358 SH DFND 15 24358 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 62 1700 SH DFND 02 1700 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3437 43873 SH DFND 15 43873 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 252 5175 SH DFND 02 5175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 93 1913 SH DFND 15 1913 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 97 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 357 SH DFND 02 357 0 0 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 91 2950 SH DFND 07 2950 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 568 18620 SH DFND 02 18620 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1460 SH DFND 02 1460 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 298 16403 SH DFND 15 16403 0 0 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2 50 SH DFND 15 50 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 534 5890 SH DFND 02 5890 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1000 11023 SH DFND 15 11023 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 200 SH DFND 15 200 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 141 SH DFND 02 141 0 0 *POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 110 SH DFND 02 110 0 0 *POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 7 257 SH DFND 02 257 0 0 *POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 11 478 SH DFND 02 478 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3227 SH DFND 02 3227 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28 1130 SH DFND 15 1130 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1559 SH DFND 29 0 0 1559 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3 123 SH DFND 02 123 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 32 1350 SH DFND 15 1350 0 0 *POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1 20 SH DFND 02 20 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5168 217240 SH DFND 04 217240 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 306 SH DFND 07 306 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8764 368395 SH DFND 15 368395 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26 1080 SH DFND 35 0 1080 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1196 SH DFND 02 1196 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3384 161000 SH DFND 04 161000 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 39 1874 SH DFND 35 1874 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 269 18500 SH DFND 18500 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65641 4517652 SH DFND 02 4507276 7080 3296 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3540 243628 SH DFND 07 243628 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 224 15400 SH DFND 15 15400 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 257 17670 SH DFND 16 17670 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 68 4650 SH DFND 29 0 0 4650 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3860 265661 SH DFND 35 265661 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 67 3499 SH DFND 15 3499 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11 584 SH DFND 15 584 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH DFND 02 250 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 243 SH DFND 02 243 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23 829 SH DFND 15 829 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7116 329000 SH DFND 329000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43 2000 SH DFND 15 2000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 110 SH DFND 29 0 0 110 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59 553 SH DFND 0 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16391 153089 SH DFND 02 152993 0 96 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 170 1591 SH DFND 07 1591 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14806 138285 SH DFND 15 138285 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 1440 SH DFND 16 1440 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16335 152560 SH DFND 21 152560 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 1532 SH DFND 29 0 0 1532 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 599 5597 SH DFND 35 5597 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH DFND 15 100 0 0 *POZEN INC COM 73941U102 2 221 SH DFND 15 221 0 0 *PPG INDS INC COM 693506107 178 1549 SH DFND 1549 0 0 *PPG INDS INC COM 693506107 13147 114598 SH DFND 02 114358 0 240 *PPG INDS INC COM 693506107 126 1098 SH DFND 04 1098 0 0 *PPG INDS INC COM 693506107 2025 17655 SH DFND 07 17655 0 0 *PPG INDS INC COM 693506107 351 3058 SH DFND 15 3058 0 0 *PPG INDS INC COM 693506107 3 30 SH DFND 16 30 0 0 *PPG INDS INC COM 693506107 3387 29522 SH DFND 21 29522 0 0 *PPG INDS INC COM 693506107 373 3252 SH DFND 29 0 0 3252 *PPG INDS INC COM 693506107 2693 23473 SH DFND 33 12800 0 10673 *PPG INDS INC COM 693506107 2 16 SH DFND 35 16 0 0 *PPG INDS INC COM 693506107 300 2614 SH OTR 04 284 1988 342 *PPL CORP COM 69351T106 9 317 SH DFND 317 0 0 *PPL CORP COM 69351T106 482 16363 SH DFND 02 14742 0 1621 *PPL CORP COM 69351T106 20 689 SH DFND 04 689 0 0 *PPL CORP COM 69351T106 24 800 SH DFND 07 800 0 0 *PPL CORP COM 69351T106 388 13152 SH DFND 15 13152 0 0 *PPL CORP COM 69351T106 30922 1049256 SH DFND 21 1049256 0 0 *PPL CORP COM 69351T106 47 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 568 19260 SH DFND 33 0 0 19260 *PPL CORP COM 69351T106 2 53 SH DFND 35 53 0 0 *PRA GROUP INC COM 69354N106 511 8205 SH DFND 02 8205 0 0 *PRA GROUP INC COM 69354N106 86 1386 SH DFND 04 1386 0 0 *PRA GROUP INC COM 69354N106 7 108 SH DFND 29 0 0 108 *PRA HEALTH SCIENCES INC COM 69354M108 14 385 SH DFND 02 165 0 220 *PRA HEALTH SCIENCES INC COM 69354M108 6754 185915 SH DFND 04 164771 120 21024 *PRAXAIR INC COM 74005P104 19019 159086 SH DFND 159086 0 0 *PRAXAIR INC COM 74005P104 4022 33646 SH DFND 02 33646 0 0 *PRAXAIR INC COM 74005P104 158 1322 SH DFND 04 1322 0 0 *PRAXAIR INC COM 74005P104 2 20 SH DFND 07 20 0 0 *PRAXAIR INC COM 74005P104 1342 11225 SH DFND 15 11225 0 0 *PRAXAIR INC COM 74005P104 48 400 SH DFND 16 400 0 0 *PRAXAIR INC COM 74005P104 86733 725499 SH DFND 21 725499 0 0 *PRAXAIR INC COM 74005P104 62 518 SH DFND 29 0 0 518 *PRAXAIR INC COM 74005P104 18944 158461 SH DFND 33 146487 0 11974 *PRAXAIR INC COM 74005P104 13 110 SH DFND 35 110 0 0 *PRAXAIR INC COM 74005P104 60 500 SH OTR 04 295 0 205 *PRECISION CASTPARTS CORP COM 740189105 157 787 SH DFND 787 0 0 *PRECISION CASTPARTS CORP COM 740189105 7030 35172 SH DFND 02 35172 0 0 *PRECISION CASTPARTS CORP COM 740189105 33 166 SH DFND 04 166 0 0 *PRECISION CASTPARTS CORP COM 740189105 2917 14593 SH DFND 15 14593 0 0 *PRECISION CASTPARTS CORP COM 740189105 20 100 SH DFND 16 100 0 0 *PRECISION CASTPARTS CORP COM 740189105 3100 15508 SH DFND 21 15508 0 0 *PRECISION CASTPARTS CORP COM 740189105 40 199 SH DFND 29 0 0 199 *PRECISION CASTPARTS CORP COM 740189105 5044 25237 SH DFND 33 19632 0 5605 *PRECISION DRILLING CORP COM 2010 74022D308 3986 593173 SH DFND 15 593173 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 387 57542 SH DFND 16 57542 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 7731 1150498 SH DFND 21 1150498 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 4714 701500 SH Call DFND 15 701500 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 29 2799 SH DFND 02 2267 0 532 *PREMIERE GLOBAL SVCS INC COM 740585104 1261 122558 SH DFND 04 121808 750 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 9 200 SH DFND 02 200 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 1159 25072 SH DFND 04 24882 190 0 *PRETIUM RES INC COM 74139C102 108 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 107 19690 SH DFND 15 19690 0 0 *PRETIUM RES INC COM 74139C102 1380 254554 SH DFND 21 254554 0 0 *PRGX GLOBAL INC COM NEW 69357C503 43 9855 SH DFND 04 9855 0 0 *PRICE T ROWE GROUP INC COM 74144T108 116 1497 SH DFND 1497 0 0 *PRICE T ROWE GROUP INC COM 74144T108 4815 61949 SH DFND 02 61537 0 412 *PRICE T ROWE GROUP INC COM 74144T108 20310 261283 SH DFND 04 259582 1701 0 *PRICE T ROWE GROUP INC COM 74144T108 1017 13089 SH DFND 15 13089 0 0 *PRICE T ROWE GROUP INC COM 74144T108 68886 886225 SH DFND 21 886225 0 0 *PRICE T ROWE GROUP INC COM 74144T108 56 717 SH DFND 29 0 0 717 *PRICE T ROWE GROUP INC COM 74144T108 913 11751 SH DFND 33 0 0 11751 *PRICE T ROWE GROUP INC COM 74144T108 391 5025 SH DFND 35 5025 0 0 *PRICE T ROWE GROUP INC COM 74144T108 52517 675634 SH DFND 64 584093 0 91541 *PRICE T ROWE GROUP INC COM 74144T108 46 597 SH OTR 04 271 0 326 *PRICELINE GRP INC COM NEW 741503403 40311 35011 SH DFND 35011 0 0 *PRICELINE GRP INC COM NEW 741503403 5874 5102 SH DFND 02 5102 0 0 *PRICELINE GRP INC COM NEW 741503403 2220 1928 SH DFND 04 1928 0 0 *PRICELINE GRP INC COM NEW 741503403 1293 1123 SH DFND 15 1123 0 0 *PRICELINE GRP INC COM NEW 741503403 520 452 SH DFND 16 452 0 0 *PRICELINE GRP INC COM NEW 741503403 8830 7669 SH DFND 21 7669 0 0 *PRICELINE GRP INC COM NEW 741503403 51 44 SH DFND 29 0 0 44 *PRICELINE GRP INC COM NEW 741503403 21950 19064 SH DFND 33 16900 0 2164 *PRICELINE GRP INC COM NEW 741503403 28 24 SH DFND 35 24 0 0 *PRICELINE GRP INC COM NEW 741503403 6217 5400 SH DFND 59 5400 0 0 *PRICELINE GRP INC COM NEW 741503403 320 278 SH OTR 04 50 188 40 *PRICESMART INC COM 741511109 34630 379548 SH DFND 379548 0 0 *PRICESMART INC COM 741511109 19017 208433 SH DFND 33 48510 0 159923 *PRIMERICA INC COM 74164M108 58 1260 SH DFND 04 1260 0 0 *PRIMERO MNG CORP COM 74164W106 2 519 SH DFND 02 519 0 0 *PRIMERO MNG CORP COM 74164W106 20 5183 SH DFND 04 5183 0 0 *PRIMERO MNG CORP COM 74164W106 5360 1377993 SH DFND 15 1377993 0 0 *PRIMERO MNG CORP COM 74164W106 3 700 SH DFND 16 700 0 0 *PRIMERO MNG CORP COM 74164W106 2404 618008 SH DFND 21 618008 0 0 *PRIMERO MNG CORP COM 74164W106 97 25000 SH DFND 72 25000 0 0 *PRIMERO MNG CORP COM 74164W106 54 14000 SH Put DFND 15 14000 0 0 *PRIMERO MNG CORP COM 74164W106 4 1000 SH Put DFND 72 1000 0 0 *PRIMORIS SVCS CORP COM 74164F103 5 270 SH DFND 15 270 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 893 17410 SH DFND 17410 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1331 25955 SH DFND 02 25331 0 624 *PRINCIPAL FINL GROUP INC COM 74251V102 2025 39480 SH DFND 04 38652 828 0 *PRINCIPAL FINL GROUP INC COM 74251V102 403 7853 SH DFND 15 7853 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1517 29585 SH DFND 21 29585 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 89 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 8588 167447 SH DFND 33 155024 0 12423 *PRINCIPAL FINL GROUP INC COM 74251V102 318 6202 SH DFND 35 6202 0 0 *PRIVATEBANCORP INC COM 742962103 7395 185722 SH DFND 185722 0 0 *PRIVATEBANCORP INC COM 742962103 304 7633 SH DFND 02 7633 0 0 *PRIVATEBANCORP INC COM 742962103 1014 25465 SH DFND 04 25465 0 0 *PRIVATEBANCORP INC COM 742962103 146 3670 SH DFND 15 3670 0 0 *PROASSURANCE CORP COM 74267C106 14 300 SH DFND 02 300 0 0 *PROASSURANCE CORP COM 74267C106 25 538 SH DFND 04 538 0 0 *PROASSURANCE CORP COM 74267C106 3 66 SH DFND 15 66 0 0 *PROASSURANCE CORP COM 74267C106 12985 281005 SH DFND 33 281005 0 0 *PROCTER & GAMBLE CO COM 742718109 112255 1434755 SH DFND 1427255 0 7500 *PROCTER & GAMBLE CO COM 742718109 41338 528349 SH DFND 02 525684 1100 1565 *PROCTER & GAMBLE CO COM 742718109 1623 20750 SH DFND 04 19000 1750 0 *PROCTER & GAMBLE CO COM 742718109 448 5725 SH DFND 07 5725 0 0 *PROCTER & GAMBLE CO COM 742718109 37778 482851 SH DFND 15 482851 0 0 *PROCTER & GAMBLE CO COM 742718109 3542 45268 SH DFND 16 45268 0 0 *PROCTER & GAMBLE CO COM 742718109 42275 540327 SH DFND 21 540327 0 0 *PROCTER & GAMBLE CO COM 742718109 1965 25109 SH DFND 29 0 0 25109 *PROCTER & GAMBLE CO COM 742718109 8001 102264 SH DFND 33 476 0 101788 *PROCTER & GAMBLE CO COM 742718109 25 323 SH DFND 35 323 0 0 *PROCTER & GAMBLE CO COM 742718109 434 5550 SH DFND 72 5550 0 0 *PROCTER & GAMBLE CO COM 742718109 343 4378 SH OTR 04 0 2492 1886 *PROCTER & GAMBLE CO COM 742718109 2 27 SH Call DFND 27 0 0 *PROCTER & GAMBLE CO COM 742718109 1760 22500 SH Put DFND 72 22500 0 0 *PROFIRE ENERGY INC COM 74316X101 0 69 SH DFND 15 69 0 0 *PROGENICS PHARMACEUTICALS IN COM 743187106 116 15487 SH DFND 04 15487 0 0 *PROGRESS SOFTWARE CORP COM 743312100 89 3241 SH DFND 02 3241 0 0 *PROGRESS SOFTWARE CORP COM 743312100 184 6708 SH DFND 04 6708 0 0 *PROGRESSIVE CORP OHIO COM 743315103 129 4618 SH DFND 4618 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1606 57715 SH DFND 02 49156 0 8559 *PROGRESSIVE CORP OHIO COM 743315103 1855 66671 SH DFND 04 65355 1316 0 *PROGRESSIVE CORP OHIO COM 743315103 160 5766 SH DFND 15 5766 0 0 *PROGRESSIVE CORP OHIO COM 743315103 6902 248017 SH DFND 16 248017 0 0 *PROGRESSIVE CORP OHIO COM 743315103 5682 204181 SH DFND 21 204181 0 0 *PROGRESSIVE CORP OHIO COM 743315103 691 24830 SH DFND 33 0 0 24830 *PROGRESSIVE CORP OHIO COM 743315103 320 11499 SH DFND 35 11499 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 19721 734485 SH DFND 15 734485 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13527 503806 SH DFND 16 503806 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59493 2215746 SH DFND 21 2215746 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH DFND 29 0 0 150 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5879 218972 SH DFND 33 218972 0 0 *PROLOGIS INC COM 74340W103 7787 209885 SH DFND 209885 0 0 *PROLOGIS INC COM 74340W103 2 56 SH DFND 02 56 0 0 *PROLOGIS INC COM 74340W103 6 160 SH DFND 04 160 0 0 *PROLOGIS INC COM 74340W103 2 52 SH DFND 07 52 0 0 *PROLOGIS INC COM 74340W103 75 2017 SH DFND 15 2017 0 0 *PROLOGIS INC COM 74340W103 2297 61908 SH DFND 21 61908 0 0 *PROLOGIS INC COM 74340W103 1362 36711 SH DFND 33 10114 0 26597 *PROOFPOINT INC COM 743424103 50 790 SH DFND 02 424 0 366 *PROOFPOINT INC COM 743424103 17242 270799 SH DFND 04 240103 169 30527 *PROOFPOINT INC COM 743424103 13 210 SH DFND 15 210 0 0 *PROS HOLDINGS INC COM 74346Y103 31 1461 SH DFND 02 0 0 1461 *PROS HOLDINGS INC COM 74346Y103 3 150 SH DFND 15 150 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1576 73850 SH DFND 02 73850 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 63 3000 SH DFND 02 3000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 50 1000 SH DFND 02 1000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 337 6775 SH DFND 15 6775 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1688 33900 SH DFND 72 33900 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1778 35700 SH Call DFND 72 35700 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 3879 77900 SH Put DFND 72 77900 0 0 *PROSHARES TR S&P 500 DV ARIST 74348A467 100 2036 SH DFND 02 2036 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 2919 111300 SH DFND 02 111270 0 30 *PROSHARES TR SHRT 20+YR TRE 74347X849 4535 172890 SH DFND 04 172890 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 1205 45947 SH DFND 35 45947 0 0 *PROSHARES TR ULTSHRT QQQ 74348A426 35 1000 SH DFND 02 1000 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 46 500 SH DFND 02 500 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 97 3900 SH DFND 15 3900 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 9 350 SH DFND 29 0 0 350 *PROSPECT CAPITAL CORPORATION COM 74348T102 10325 1401000 SH DFND 1401000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 199 27000 SH DFND 02 27000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 40 5430 SH DFND 15 5430 0 0 *PROSPERITY BANCSHARES INC COM 743606105 2135 36983 SH DFND 36983 0 0 *PROSPERITY BANCSHARES INC COM 743606105 23 395 SH DFND 02 50 0 345 *PROSPERITY BANCSHARES INC COM 743606105 90 1556 SH DFND 04 1556 0 0 *PROSPERITY BANCSHARES INC COM 743606105 69 1200 SH DFND 15 1200 0 0 *PROTHENA CORP PLC SHS G72800108 9 168 SH DFND 15 168 0 0 *PROTO LABS INC COM 743713109 92 1370 SH DFND 02 0 0 1370 *PROVIDENCE SVC CORP COM 743815102 18 409 SH DFND 02 409 0 0 *PROVIDENCE SVC CORP COM 743815102 202 4560 SH DFND 04 4560 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 4 225 SH DFND 04 225 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 0 25 SH DFND 15 25 0 0 *PRUDENTIAL FINL INC COM 744320102 14372 164215 SH DFND 164215 0 0 *PRUDENTIAL FINL INC COM 744320102 4739 54148 SH DFND 02 53850 298 0 *PRUDENTIAL FINL INC COM 744320102 4982 56925 SH DFND 04 56925 0 0 *PRUDENTIAL FINL INC COM 744320102 52 598 SH DFND 07 598 0 0 *PRUDENTIAL FINL INC COM 744320102 306 3502 SH DFND 15 3502 0 0 *PRUDENTIAL FINL INC COM 744320102 477 5454 SH DFND 16 5454 0 0 *PRUDENTIAL FINL INC COM 744320102 4303 49164 SH DFND 21 49164 0 0 *PRUDENTIAL FINL INC COM 744320102 60 687 SH DFND 29 0 0 687 *PRUDENTIAL FINL INC COM 744320102 1412 16129 SH DFND 33 0 0 16129 *PRUDENTIAL FINL INC COM 744320102 79 900 SH DFND 35 900 0 0 *PRUDENTIAL PLC ADR 74435K204 314 6461 SH DFND 02 3780 0 2681 *PRUDENTIAL PLC ADR 74435K204 6 133 SH DFND 15 133 0 0 *PRUDENTIAL PLC ADR 74435K204 7 134 SH DFND 16 134 0 0 *PRUDENTIAL PLC ADR 74435K204 8 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 6 114 SH DFND 35 114 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1 20 SH DFND 02 20 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 49 680 SH DFND 04 680 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1 14 SH DFND 15 14 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1465 20300 SH DFND 21 20300 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 44 612 SH DFND 33 612 0 0 *PTC INC COM 69370C100 74 1793 SH DFND 02 1053 0 740 *PTC INC COM 69370C100 3204 78098 SH DFND 04 78098 0 0 *PTC INC COM 69370C100 367 8956 SH DFND 15 8956 0 0 *PTC THERAPEUTICS INC COM 69366J200 608 12640 SH DFND 02 12640 0 0 *PTC THERAPEUTICS INC COM 69366J200 193 4000 SH DFND 15 4000 0 0 *PUBLIC STORAGE COM 74460D109 16746 90827 SH DFND 90827 0 0 *PUBLIC STORAGE COM 74460D109 118 642 SH DFND 02 642 0 0 *PUBLIC STORAGE COM 74460D109 88 479 SH DFND 04 479 0 0 *PUBLIC STORAGE COM 74460D109 140 760 SH DFND 15 760 0 0 *PUBLIC STORAGE COM 74460D109 21239 115198 SH DFND 21 115198 0 0 *PUBLIC STORAGE COM 74460D109 27 144 SH DFND 29 0 0 144 *PUBLIC STORAGE COM 74460D109 1936 10503 SH DFND 33 5888 0 4615 *PUBLIC STORAGE COM 74460D109 124 671 SH OTR 04 137 534 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2882 SH DFND 2882 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 118 3010 SH DFND 02 2535 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 2414 SH DFND 04 2414 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 4619 SH DFND 15 4619 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 12345 314292 SH DFND 21 314292 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 736 SH DFND 29 0 0 736 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 940 23925 SH DFND 33 0 0 23925 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 103 2626 SH OTR 04 0 2626 0 *PULTE GROUP INC COM 745867101 2271 112683 SH DFND 112683 0 0 *PULTE GROUP INC COM 745867101 223 11062 SH DFND 02 11062 0 0 *PULTE GROUP INC COM 745867101 57 2840 SH DFND 04 2840 0 0 *PULTE GROUP INC COM 745867101 1484 73656 SH DFND 15 73656 0 0 *PULTE GROUP INC COM 745867101 77 3825 SH DFND 16 3825 0 0 *PULTE GROUP INC COM 745867101 815 40462 SH DFND 21 40462 0 0 *PULTE GROUP INC COM 745867101 20 1000 SH DFND 29 0 0 1000 *PULTE GROUP INC COM 745867101 102 5049 SH DFND 33 0 0 5049 *PULTE GROUP INC COM 745867101 148 7333 SH OTR 04 0 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DFND 35 78 0 0 *QUALCOMM INC COM 747525103 74 1174 SH OTR 04 0 0 1174 *QUALCOMM INC COM 747525103 44 700 SH Call DFND 29 0 0 700 *QUALCOMM INC COM 747525103 2 33 SH Put DFND 33 0 0 *QUALITY DISTR INC FLA COM 74756M102 2 153 SH DFND 15 153 0 0 *QUALITY SYS INC COM 747582104 447 27000 SH DFND 20000 0 7000 *QUALITY SYS INC COM 747582104 10 608 SH DFND 04 608 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 14 667 SH DFND 04 667 0 0 *QUANTA SVCS INC COM 74762E102 35 1207 SH DFND 1207 0 0 *QUANTA SVCS INC COM 74762E102 497 17247 SH DFND 02 17159 0 88 *QUANTA SVCS INC COM 74762E102 61 2125 SH DFND 04 2125 0 0 *QUANTA SVCS INC COM 74762E102 77 2661 SH DFND 15 2661 0 0 *QUANTA SVCS INC COM 74762E102 660 22900 SH DFND 21 22900 0 0 *QUANTA SVCS INC COM 74762E102 568 19694 SH DFND 33 4753 0 14941 *QUANTUM CORP COM DSSG 747906204 80 47764 SH DFND 04 47764 0 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 368 SH DFND 15 368 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 59 818 SH DFND 818 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 925 12760 SH DFND 02 12760 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 77 1062 SH DFND 04 1062 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 5 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 184 2544 SH DFND 15 2544 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 9178 126554 SH DFND 21 126554 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 603 8313 SH DFND 33 0 0 8313 *QUESTAR CORP COM 748356102 68 3248 SH DFND 02 3248 0 0 *QUESTAR CORP COM 748356102 53 2528 SH DFND 04 2528 0 0 *QUESTAR CORP COM 748356102 26 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 21 1023 SH DFND 15 1023 0 0 *QUINSTREET INC COM 74874Q100 24 3681 SH DFND 04 3681 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27813 383045 SH DFND 383045 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5990 82497 SH DFND 02 81635 0 862 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3752 51671 SH DFND 04 51671 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 999 13758 SH DFND 15 13758 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 436 6005 SH DFND 16 6005 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 369 5085 SH DFND 33 0 0 5085 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 266 SH OTR 04 266 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2 49 SH DFND 15 49 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 326 7618 SH DFND 21 7618 0 0 *RACKSPACE HOSTING INC COM 750086100 13 359 SH DFND 02 239 0 120 *RACKSPACE HOSTING INC COM 750086100 2109 56717 SH DFND 04 56717 0 0 *RACKSPACE HOSTING INC COM 750086100 1 33 SH DFND 15 33 0 0 *RACKSPACE HOSTING INC COM 750086100 11 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 163 4376 SH DFND 33 0 0 4376 *RADIAN GROUP INC COM 750236101 18551 988865 SH DFND 15 988865 0 0 *RADIAN GROUP INC COM 750236101 188 10000 SH DFND 29 0 0 10000 *RADIO ONE INC CL D NON VTG 75040P405 17 5432 SH DFND 15 5432 0 0 *RADNET INC COM 750491102 178 26628 SH DFND 04 26628 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 794 130000 SH DFND 130000 0 0 *RALPH LAUREN CORP CL A 751212101 46 344 SH DFND 344 0 0 *RALPH LAUREN CORP CL A 751212101 6 46 SH DFND 02 46 0 0 *RALPH LAUREN CORP CL A 751212101 169 1280 SH DFND 04 1280 0 0 *RALPH LAUREN CORP CL A 751212101 133 1004 SH DFND 15 1004 0 0 *RALPH LAUREN CORP CL A 751212101 880 6647 SH DFND 21 6647 0 0 *RALPH LAUREN CORP CL A 751212101 104 782 SH DFND 33 0 0 782 *RALPH LAUREN CORP CL A 751212101 9 67 SH OTR 04 67 0 0 *RAMBUS INC DEL COM 750917106 9 625 SH DFND 15 625 0 0 *RAMBUS INC DEL COM 750917106 60 4125 SH DFND 29 0 0 4125 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 343 5116 SH DFND 15 5116 0 0 *RANDGOLD RES LTD ADR 752344309 1659 24785 SH DFND 21 24785 0 0 *RANGE RES CORP COM 75281A109 47 949 SH DFND 949 0 0 *RANGE RES CORP COM 75281A109 240 4858 SH DFND 02 4858 0 0 *RANGE RES CORP COM 75281A109 13 264 SH DFND 04 264 0 0 *RANGE RES CORP COM 75281A109 22 454 SH DFND 15 454 0 0 *RANGE RES CORP COM 75281A109 885 17927 SH DFND 21 17927 0 0 *RANGE RES CORP COM 75281A109 1998 40469 SH DFND 33 36857 0 3612 *RANGE RES CORP COM 75281A109 1 28 SH DFND 35 28 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 395 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 160 2686 SH DFND 02 2598 88 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 131 2204 SH DFND 04 2204 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH DFND 15 9 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 71 1200 SH DFND 16 1200 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 261 4380 SH DFND 33 0 0 4380 *RAYMOND JAMES FINANCIAL INC COM 754730109 4 63 SH DFND 35 63 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 19 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 33 SH DFND 16 33 0 0 *RAYONIER INC COM 754907103 85 3345 SH DFND 02 3345 0 0 *RAYONIER INC COM 754907103 28 1089 SH DFND 04 1089 0 0 *RAYONIER INC COM 754907103 17 662 SH DFND 07 662 0 0 *RAYONIER INC COM 754907103 11 450 SH DFND 15 450 0 0 *RAYONIER INC COM 754907103 3 100 SH DFND 16 100 0 0 *RAYONIER INC COM 754907103 1970 77100 SH DFND 21 77100 0 0 *RAYTHEON CO COM NEW 755111507 1365 14262 SH DFND 13262 0 1000 *RAYTHEON CO COM NEW 755111507 6791 70974 SH DFND 02 70924 0 50 *RAYTHEON CO COM NEW 755111507 290 3027 SH DFND 04 3027 0 0 *RAYTHEON CO COM NEW 755111507 889 9286 SH DFND 07 9286 0 0 *RAYTHEON CO COM NEW 755111507 1447 15127 SH DFND 15 15127 0 0 *RAYTHEON CO COM NEW 755111507 58 607 SH DFND 16 607 0 0 *RAYTHEON CO COM NEW 755111507 5876 61408 SH DFND 21 61408 0 0 *RAYTHEON CO COM NEW 755111507 235 2458 SH DFND 29 0 0 2458 *RAYTHEON CO COM NEW 755111507 9616 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 9 97 SH OTR 04 0 0 97 *RCI HOSPITALITY HLDGS INC COM 74934Q108 12 1000 SH DFND 02 1000 0 0 *RE MAX HLDGS INC CL A 75524W108 36 1000 SH DFND 15 1000 0 0 *REALOGY HLDGS CORP COM 75605Y106 307 6578 SH DFND 15 6578 0 0 *REALOGY HLDGS CORP COM 75605Y106 351 7503 SH DFND 33 0 0 7503 *REALPAGE INC COM 75606N109 487 25528 SH DFND 02 25528 0 0 *REALTY INCOME CORP COM 756109104 59 1325 SH DFND 1325 0 0 *REALTY INCOME CORP COM 756109104 133 2988 SH DFND 02 2988 0 0 *REALTY INCOME CORP COM 756109104 1833 41296 SH DFND 04 41296 0 0 *REALTY INCOME CORP COM 756109104 29 654 SH DFND 15 654 0 0 *REALTY INCOME CORP COM 756109104 4714 106188 SH DFND 21 106188 0 0 *REALTY INCOME CORP COM 756109104 378 8514 SH DFND 33 3394 0 5120 *REALTY INCOME CORP COM 756109104 24 544 SH DFND 35 544 0 0 *RECEPTOS INC COM 756207106 29311 154226 SH DFND 154226 0 0 *RED HAT INC COM 756577102 79 1044 SH DFND 1044 0 0 *RED HAT INC COM 756577102 79 1040 SH DFND 02 1040 0 0 *RED HAT INC COM 756577102 4697 61854 SH DFND 04 61854 0 0 *RED HAT INC COM 756577102 1492 19653 SH DFND 15 19653 0 0 *RED HAT INC COM 756577102 1504 19813 SH DFND 21 19813 0 0 *RED HAT INC COM 756577102 4831 63618 SH DFND 33 57361 0 6257 *RED HAT INC COM 756577102 22 285 SH DFND 35 285 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 24 284 SH DFND 02 284 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 243 2837 SH DFND 04 2837 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 1098 12791 SH DFND 16 12791 0 0 *REEDS INC COM 758338107 16 2600 SH DFND 29 0 0 2600 *REGAL BELOIT CORP COM 758750103 13091 180347 SH DFND 02 112547 67800 0 *REGAL BELOIT CORP COM 758750103 38044 524099 SH DFND 04 521752 2347 0 *REGAL BELOIT CORP COM 758750103 6 78 SH DFND 15 78 0 0 *REGAL BELOIT CORP COM 758750103 23 322 SH DFND 35 322 0 0 *REGAL ENTMT GROUP CL A 758766109 106 5086 SH DFND 15 5086 0 0 *REGAL ENTMT GROUP CL A 758766109 7 349 SH OTR 04 349 0 0 *REGENCY CTRS CORP COM 758849103 117 1990 SH DFND 04 1990 0 0 *REGENCY CTRS CORP COM 758849103 1663 28200 SH DFND 21 28200 0 0 *REGENCY CTRS CORP COM 758849103 474 8033 SH DFND 33 2967 0 5066 *REGENERON PHARMACEUTICALS COM 75886F107 984 1929 SH DFND 1929 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 229 449 SH DFND 02 449 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 162 318 SH DFND 04 318 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 616 1207 SH DFND 15 1207 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 61 120 SH DFND 16 120 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 12206 23927 SH DFND 21 23927 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7157 14029 SH DFND 33 11600 0 2429 *REGENERON PHARMACEUTICALS COM 75886F107 41 81 SH OTR 04 81 0 0 *REGIONAL MGMT CORP COM 75902K106 22 1233 SH DFND 02 1233 0 0 *REGIONAL MGMT CORP COM 75902K106 487 27278 SH DFND 04 27278 0 0 *REGIONS FINL CORP NEW COM 7591EP100 79 7636 SH DFND 7636 0 0 *REGIONS FINL CORP NEW COM 7591EP100 502 48492 SH DFND 02 48492 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7733 746411 SH DFND 04 746411 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1814 175121 SH DFND 15 175121 0 0 *REGIONS FINL CORP NEW COM 7591EP100 52 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 22896 2210076 SH DFND 21 2210076 0 0 *REGIONS FINL CORP NEW COM 7591EP100 5557 536343 SH DFND 33 411737 0 124606 *REGIS CORP MINN COM 758932107 108 6846 SH DFND 02 6846 0 0 *REGIS CORP MINN COM 758932107 14 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 394 25000 SH DFND 16 25000 0 0 *REGULUS THERAPEUTICS INC COM 75915K101 1 79 SH DFND 15 79 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 5408 57000 SH DFND 57000 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 2075 21877 SH DFND 02 21877 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 71851 757359 SH DFND 04 755168 2191 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 5589 58907 SH DFND 15 58907 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 356 3750 SH DFND 16 3750 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 137 1445 SH DFND 35 1445 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 152 2515 SH DFND 02 2102 0 413 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6284 103903 SH DFND 04 103903 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 7 115 SH DFND 15 115 0 0 *REMY INTL INC NEW COM 75971M108 0 17 SH DFND 02 17 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1164 11462 SH DFND 02 11462 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2587 25488 SH DFND 04 25488 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2511 24736 SH DFND 15 24736 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3352 33019 SH DFND 16 33019 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 8344 82200 SH DFND 21 82200 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3348 32984 SH DFND 33 26782 0 6202 *RENASANT CORP COM 75970E107 205 6287 SH DFND 04 6287 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 180 15603 SH DFND 04 15603 0 0 *RENREN INC SPONSORED ADR 759892102 5 1260 SH DFND 15 1260 0 0 *RENT A CTR INC NEW COM 76009N100 89 3132 SH DFND 02 2694 0 438 *RENT A CTR INC NEW COM 76009N100 24 845 SH DFND 04 845 0 0 *RENT A CTR INC NEW COM 76009N100 1 25 SH DFND 15 25 0 0 *RENTECH INC COM 760112102 0 5 SH DFND 15 5 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 400 SH DFND 02 400 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 290 SH DFND 15 290 0 0 *RENTRAK CORP COM 760174102 230 3296 SH DFND 02 3296 0 0 *RENTRAK CORP COM 760174102 4 63 SH DFND 15 63 0 0 *REPLIGEN CORP COM 759916109 103 2496 SH DFND 02 2496 0 0 *REPLIGEN CORP COM 759916109 344 8325 SH DFND 04 8325 0 0 *REPLIGEN CORP COM 759916109 9 212 SH DFND 15 212 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 7 1000 SH DFND 02 1000 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 21 2278 SH DFND 02 2278 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 196 21311 SH DFND 04 21311 0 0 *REPUBLIC SVCS INC COM 760759100 56 1421 SH DFND 1421 0 0 *REPUBLIC SVCS INC COM 760759100 2791 71260 SH DFND 02 71260 0 0 *REPUBLIC SVCS INC COM 760759100 78 2004 SH DFND 04 2004 0 0 *REPUBLIC SVCS INC COM 760759100 77 1976 SH DFND 07 1976 0 0 *REPUBLIC SVCS INC COM 760759100 185 4717 SH DFND 15 4717 0 0 *REPUBLIC SVCS INC COM 760759100 3290 83995 SH DFND 16 83995 0 0 *REPUBLIC SVCS INC COM 760759100 7355 187771 SH DFND 21 187771 0 0 *REPUBLIC SVCS INC COM 760759100 163 4166 SH DFND 33 0 0 4166 *RESMED INC COM 761152107 337 5970 SH DFND 02 5970 0 0 *RESMED INC COM 761152107 195 3462 SH DFND 04 3462 0 0 *RESMED INC COM 761152107 2 37 SH DFND 15 37 0 0 *RESMED INC COM 761152107 22 389 SH DFND 21 389 0 0 *RESMED INC COM 761152107 660 11717 SH DFND 33 0 0 11717 *RESOLUTE ENERGY CORP COM 76116A108 0 302 SH DFND 15 302 0 0 *RESOLUTE FST PRODS INC COM 76117W109 279 24756 SH DFND 04 24756 0 0 *RESOLUTE FST PRODS INC COM 76117W109 278 24707 SH DFND 15 24707 0 0 *RESOLUTE FST PRODS INC COM 76117W109 32 2800 SH DFND 16 2800 0 0 *RESOLUTE FST PRODS INC COM 76117W109 26 2331 SH DFND 29 0 0 2331 *RESOURCES CONNECTION INC COM 76122Q105 62 3831 SH DFND 02 3831 0 0 *RESOURCES CONNECTION INC COM 76122Q105 326 20266 SH DFND 04 20266 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 11610 303835 SH DFND 303835 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 9 247 SH DFND 02 247 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 2128 55700 SH DFND 04 55700 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 106157 2778259 SH DFND 15 2778259 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 5756 150631 SH DFND 16 150631 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 31654 828421 SH DFND 21 828421 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 31 800 SH DFND 29 0 0 800 *RESTAURANT BRANDS INTL INC COM 76131D103 243 6369 SH DFND 33 0 0 6369 *RESTORATION HARDWARE HLDGS I COM 761283100 61 623 SH DFND 02 391 0 232 *RESTORATION HARDWARE HLDGS I COM 761283100 18543 189934 SH DFND 04 171497 101 18336 *RESTORATION HARDWARE HLDGS I COM 761283100 49 500 SH DFND 15 500 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 406 25980 SH DFND 25980 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 28 1787 SH DFND 04 1787 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 219 SH DFND 07 219 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 73 5216 SH DFND 02 5216 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 11 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 233 16728 SH DFND 33 16728 0 0 *REVENUESHARES ETF TR LARGECAP FD 761396100 6 155 SH DFND 02 155 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 4 75 SH DFND 02 75 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 113 1940 SH DFND 15 1940 0 0 *REVLON INC CL A NEW 761525609 30 810 SH DFND 15 810 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 7 1284 SH DFND 15 1284 0 0 *REX ENERGY CORPORATION COM 761565100 193 34481 SH DFND 21 34481 0 0 *REXNORD CORP NEW COM 76169B102 5137 214860 SH DFND 214860 0 0 *REYNOLDS AMERICAN INC COM 761713106 6512 87227 SH DFND 85275 0 1952 *REYNOLDS AMERICAN INC COM 761713106 2879 38565 SH DFND 02 37638 0 927 *REYNOLDS AMERICAN INC COM 761713106 2266 30346 SH DFND 04 30185 161 0 *REYNOLDS AMERICAN INC COM 761713106 44 583 SH DFND 07 583 0 0 *REYNOLDS AMERICAN INC COM 761713106 3899 52229 SH DFND 15 52229 0 0 *REYNOLDS AMERICAN INC COM 761713106 185 2472 SH DFND 16 2472 0 0 *REYNOLDS AMERICAN INC COM 761713106 14310 191662 SH DFND 21 191662 0 0 *REYNOLDS AMERICAN INC COM 761713106 43 578 SH DFND 29 0 0 578 *REYNOLDS AMERICAN INC COM 761713106 380 5084 SH DFND 35 5084 0 0 *RICE ENERGY INC COM 762760106 14025 673325 SH DFND 673325 0 0 *RICE ENERGY INC COM 762760106 33 1563 SH DFND 15 1563 0 0 *RICE ENERGY INC COM 762760106 945 45347 SH DFND 21 45347 0 0 *RICHMONT MINES INC COM 76547T106 1 200 SH DFND 15 200 0 0 *RICHMONT MINES INC COM 76547T106 1110 350000 SH DFND 21 350000 0 0 *RIGHTSIDE GROUP LTD COM 76658B100 0 48 SH DFND 15 48 0 0 *RIGNET INC COM 766582100 2 70 SH DFND 15 70 0 0 *RING ENERGY INC COM 76680V108 1 82 SH DFND 15 82 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 41 1000 SH DFND 02 1000 0 0 *RIO TINTO 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345 2767 SH DFND 767 0 2000 *ROCKWELL AUTOMATION INC COM 773903109 1217 9763 SH DFND 02 9763 0 0 *ROCKWELL AUTOMATION INC COM 773903109 253 2030 SH DFND 04 2030 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1382 11086 SH DFND 15 11086 0 0 *ROCKWELL AUTOMATION INC COM 773903109 3237 25969 SH DFND 21 25969 0 0 *ROCKWELL AUTOMATION INC COM 773903109 223 1789 SH DFND 29 0 0 1789 *ROCKWELL AUTOMATION INC COM 773903109 819 6568 SH DFND 33 0 0 6568 *ROCKWELL AUTOMATION INC COM 773903109 21 171 SH OTR 04 171 0 0 *ROCKWELL COLLINS INC COM 774341101 209 2254 SH DFND 754 0 1500 *ROCKWELL COLLINS INC COM 774341101 487 5277 SH DFND 02 5277 0 0 *ROCKWELL COLLINS INC COM 774341101 185 2003 SH DFND 04 2003 0 0 *ROCKWELL COLLINS INC COM 774341101 39 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 95 1034 SH DFND 15 1034 0 0 *ROCKWELL COLLINS INC COM 774341101 1364 14772 SH DFND 21 14772 0 0 *ROCKWELL COLLINS INC COM 774341101 63 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 912 9878 SH DFND 33 0 0 9878 *ROCKWELL COLLINS INC COM 774341101 17 183 SH OTR 04 183 0 0 *ROCKWELL MED INC COM 774374102 157 9732 SH DFND 04 9732 0 0 *ROCKWELL MED INC COM 774374102 4 232 SH DFND 15 232 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 218580 6151993 SH DFND 6151993 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 10 280 SH DFND 02 280 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 197398 5555799 SH DFND 15 5555799 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 18752 527775 SH DFND 16 527775 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 75315 2119763 SH DFND 21 2119763 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1073 30198 SH DFND 33 12064 0 18134 *ROGERS COMMUNICATIONS INC CL B 775109200 533 15000 SH Put DFND 15 15000 0 0 *ROGERS CORP COM 775133101 17 263 SH DFND 02 263 0 0 *ROGERS CORP COM 775133101 180 2721 SH DFND 04 2721 0 0 *ROLLINS INC COM 775711104 145 5093 SH DFND 02 0 0 5093 *ROLLINS INC COM 775711104 51 1799 SH DFND 04 1799 0 0 *ROPER TECHNOLOGIES INC COM 776696106 99 573 SH DFND 573 0 0 *ROPER TECHNOLOGIES INC COM 776696106 3017 17492 SH DFND 02 17492 0 0 *ROPER TECHNOLOGIES INC COM 776696106 10412 60373 SH DFND 04 60373 0 0 *ROPER TECHNOLOGIES INC COM 776696106 5171 29982 SH DFND 15 29982 0 0 *ROPER TECHNOLOGIES INC COM 776696106 63 365 SH DFND 16 365 0 0 *ROPER TECHNOLOGIES INC COM 776696106 1867 10828 SH DFND 21 10828 0 0 *ROPER TECHNOLOGIES INC COM 776696106 5 29 SH DFND 29 0 0 29 *ROPER TECHNOLOGIES INC COM 776696106 32488 188382 SH DFND 33 181736 0 6646 *ROPER TECHNOLOGIES INC COM 776696106 83 484 SH DFND 35 484 0 0 *ROPER TECHNOLOGIES INC COM 776696106 21 120 SH OTR 04 120 0 0 *ROSETTA RESOURCES INC COM 777779307 27 1157 SH DFND 04 1157 0 0 *ROSETTA RESOURCES INC COM 777779307 11 478 SH DFND 15 478 0 0 *ROSETTA RESOURCES INC COM 777779307 768 33206 SH DFND 21 33206 0 0 *ROSS STORES INC COM 778296103 115 2357 SH DFND 2357 0 0 *ROSS STORES INC COM 778296103 662 13610 SH DFND 02 9510 0 4100 *ROSS STORES INC COM 778296103 144 2970 SH DFND 04 2970 0 0 *ROSS STORES INC COM 778296103 938 19300 SH DFND 15 19300 0 0 *ROSS STORES INC COM 778296103 5655 116332 SH DFND 21 116332 0 0 *ROSS STORES INC COM 778296103 4968 102203 SH DFND 33 87800 0 14403 *ROSS STORES INC COM 778296103 21 438 SH OTR 04 438 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 55 3450 SH DFND 02 1820 0 1630 *ROVI CORP COM 779376102 20473 1283583 SH DFND 04 1145357 750 137476 *ROWAN COMPANIES PLC SHS CL A G7665A101 2 87 SH DFND 02 87 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 12 555 SH DFND 04 555 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 79 3724 SH DFND 15 3724 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 1157 54801 SH DFND 21 54801 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH DFND 29 0 0 100 *ROYAL BK CDA MONTREAL QUE COM 780087102 311047 5086629 SH DFND 5086629 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 434 7091 SH DFND 02 7091 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2565668 41956962 SH DFND 15 41956962 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 170053 2780912 SH DFND 16 2780912 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 770138 12594237 SH DFND 21 12594237 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 29 470 SH DFND 29 0 0 470 *ROYAL BK CDA MONTREAL QUE COM 780087102 3498 57200 SH DFND 33 0 0 57200 *ROYAL BK CDA MONTREAL QUE COM 780087102 18333 299800 SH Call DFND 15 299800 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 38 3450 SH DFND 15 3450 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 940 SH DFND 940 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 200 SH DFND 02 200 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 55 SH DFND 04 55 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 511 6488 SH DFND 15 6488 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 350 SH DFND 16 350 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1404 17848 SH DFND 21 17848 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 957 12168 SH DFND 33 4500 0 7668 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2806 SH DFND 02 2590 0 216 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 7292 SH DFND 15 7292 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 290 SH DFND 29 0 0 290 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2485 43600 SH DFND 40000 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5760 101033 SH DFND 02 98257 425 2351 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 506 SH DFND 07 506 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5396 94654 SH DFND 15 94654 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10345 SH DFND 16 10345 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 31 SH DFND 35 31 0 0 *ROYAL GOLD INC COM 780287108 6 105 SH DFND 02 105 0 0 *ROYAL GOLD INC COM 780287108 485 7880 SH DFND 04 7880 0 0 *ROYAL GOLD INC COM 780287108 10 160 SH DFND 07 160 0 0 *ROYAL GOLD INC COM 780287108 84 1360 SH DFND 15 1360 0 0 *ROYAL GOLD INC COM 780287108 6611 107335 SH DFND 21 107335 0 0 *RPC INC COM 749660106 78 5670 SH DFND 02 4880 0 790 *RPC INC COM 749660106 23 1670 SH DFND 15 1670 0 0 *RPC INC COM 749660106 583 42129 SH DFND 21 42129 0 0 *RPM INTL INC COM 749685103 780 15937 SH DFND 02 15937 0 0 *RPM INTL INC COM 749685103 77 1573 SH DFND 04 1573 0 0 *RPM INTL INC COM 749685103 8 159 SH DFND 15 159 0 0 *RPX CORP COM 74972G103 97 5725 SH DFND 02 5725 0 0 *RPX CORP COM 74972G103 1969 116489 SH DFND 04 115643 846 0 *RSP PERMIAN INC COM 74978Q105 8991 319858 SH DFND 319858 0 0 *RSP PERMIAN INC COM 74978Q105 7 240 SH DFND 02 240 0 0 *RSP PERMIAN INC COM 74978Q105 9 322 SH DFND 15 322 0 0 *RSP PERMIAN INC COM 74978Q105 588 20929 SH DFND 21 20929 0 0 *RSP PERMIAN INC COM 74978Q105 34 1200 SH DFND 72 1200 0 0 *RTI INTL METALS INC COM 74973W107 23 728 SH DFND 15 728 0 0 *RTI INTL METALS INC COM 74973W107 518 16445 SH DFND 21 16445 0 0 *RUBICON MINERALS CORP COM 780911103 11 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 1110 1057249 SH DFND 15 1057249 0 0 *RUBICON MINERALS CORP COM 780911103 22 20600 SH DFND 16 20600 0 0 *RUBICON MINERALS CORP COM 780911103 1175 1119199 SH DFND 21 1119199 0 0 *RUBICON PROJ INC COM 78112V102 110 7322 SH DFND 02 3772 0 3550 *RUBICON PROJ INC COM 78112V102 35926 2401481 SH DFND 04 2105295 1622 294564 *RUBICON TECHNOLOGY INC COM 78112T107 0 145 SH DFND 15 145 0 0 *RUBY TUESDAY INC COM 781182100 8 1299 SH DFND 04 1299 0 0 *RUBY TUESDAY INC COM 781182100 3 525 SH DFND 15 525 0 0 *RUCKUS WIRELESS INC COM 781220108 19 1810 SH DFND 02 958 0 852 *RUCKUS WIRELESS INC COM 781220108 6470 625709 SH DFND 04 555389 394 69926 *RUCKUS WIRELESS INC COM 781220108 4 375 SH DFND 15 375 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 312 26016 SH DFND 04 26016 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 108 1509 SH DFND 02 740 0 769 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 289 4050 SH DFND 15 4050 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 38 SH DFND 35 38 0 0 *RYDER SYS INC COM 783549108 27 304 SH DFND 304 0 0 *RYDER SYS INC COM 783549108 275 3149 SH DFND 02 3149 0 0 *RYDER SYS INC COM 783549108 159 1825 SH DFND 04 1825 0 0 *RYDER SYS INC COM 783549108 1612 18450 SH DFND 15 18450 0 0 *RYDER SYS INC COM 783549108 490 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 252 2885 SH OTR 04 0 2472 413 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 26 290 SH DFND 15 290 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 121 1520 SH DFND 02 1520 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40 500 SH DFND 07 500 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2082 26085 SH DFND 15 26085 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 122 1529 SH DFND 29 0 0 1529 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 331 6172 SH DFND 07 6172 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 90 1675 SH DFND 15 1675 0 0 *RYLAND GROUP INC COM 783764103 5 100 SH DFND 02 100 0 0 *RYLAND GROUP INC COM 783764103 60 1294 SH DFND 04 1294 0 0 *RYLAND GROUP INC COM 783764103 60 1300 SH DFND 15 1300 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 1409 SH DFND 33 1409 0 0 *S & T BANCORP INC COM 783859101 45 1519 SH DFND 04 1519 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 36 1409 SH DFND 04 1409 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 15 10 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 39 1500 SH DFND 16 1500 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 42 1648 SH DFND 33 1648 0 0 *SABRE CORP COM 78573M104 4 179 SH DFND 02 179 0 0 *SAFE BULKERS INC COM Y7388L103 1 199 SH DFND 15 199 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10324 530514 SH DFND 33 530514 0 0 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 210 3637 SH DFND 04 3637 0 0 *SAFETY INS GROUP INC COM 78648T100 0 6 SH DFND 15 6 0 0 *SAGE THERAPEUTICS INC COM 78667J108 146 2000 SH DFND 15 2000 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 49 2025 SH DFND 02 2025 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 697 28651 SH DFND 04 28651 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 4 153 SH DFND 15 153 0 0 *SAIA INC COM 78709Y105 26 670 SH DFND 04 670 0 0 *SALESFORCE COM INC COM 79466L302 244 3500 SH DFND 3500 0 0 *SALESFORCE COM INC COM 79466L302 1784 25618 SH DFND 02 24099 0 1519 *SALESFORCE COM INC COM 79466L302 157 2249 SH DFND 04 2249 0 0 *SALESFORCE COM INC COM 79466L302 24 348 SH DFND 07 348 0 0 *SALESFORCE COM INC COM 79466L302 2253 32354 SH DFND 15 32354 0 0 *SALESFORCE COM INC COM 79466L302 1324 19018 SH DFND 16 19018 0 0 *SALESFORCE COM INC COM 79466L302 4602 66087 SH DFND 21 66087 0 0 *SALESFORCE COM INC COM 79466L302 17 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 11659 167436 SH DFND 33 143500 0 23936 *SALESFORCE COM INC COM 79466L302 79 1129 SH DFND 35 1129 0 0 *SALESFORCE COM INC COM 79466L302 44 632 SH OTR 04 632 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 1704 53947 SH DFND 02 47051 0 6896 *SALLY BEAUTY HLDGS INC COM 79546E104 2910 92159 SH DFND 04 92159 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 18 566 SH DFND 15 566 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 8 268 SH OTR 04 268 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28 2622 SH DFND 02 2622 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 13 1352 SH DFND 15 1352 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 231 23607 SH DFND 21 23607 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 20 2000 SH DFND 72 2000 0 0 *SANDERSON FARMS INC COM 800013104 43 574 SH DFND 02 574 0 0 *SANDERSON FARMS INC COM 800013104 774 10304 SH DFND 04 10304 0 0 *SANDERSON FARMS INC COM 800013104 17550 233507 SH DFND 15 233507 0 0 *SANDERSON FARMS INC COM 800013104 2255 30000 SH DFND 21 30000 0 0 *SANDISK CORP COM 80004C101 32381 556184 SH DFND 556184 0 0 *SANDISK CORP COM 80004C101 117 2017 SH DFND 02 2017 0 0 *SANDISK CORP COM 80004C101 18 306 SH DFND 04 306 0 0 *SANDISK CORP COM 80004C101 13 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 107 1830 SH DFND 15 1830 0 0 *SANDISK CORP COM 80004C101 1 22 SH DFND 16 22 0 0 *SANDISK CORP COM 80004C101 1788 30707 SH DFND 21 30707 0 0 *SANDISK CORP COM 80004C101 703 12081 SH DFND 33 0 0 12081 *SANDISK CORP COM 80004C101 2911 50000 SH Call DFND 50000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 18 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 3 3312 SH DFND 15 3312 0 0 *SANDRIDGE ENERGY INC COM 80007P307 150 171092 SH DFND 21 171092 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 182 61950 SH DFND 15 61950 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 554 188360 SH DFND 21 188360 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 311 28045 SH DFND 02 28045 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 245 22072 SH DFND 04 22072 0 0 *SANMINA CORPORATION COM 801056102 43 2150 SH DFND 02 2150 0 0 *SANMINA CORPORATION COM 801056102 675 33459 SH DFND 04 33459 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 369 18322 SH DFND 15 18322 0 0 *SANMINA CORPORATION COM 801056102 1647 81700 SH DFND 21 81700 0 0 *SANOFI RIGHT 12/31/2020 80105N113 4 6200 SH DFND 02 1500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 48 SH DFND 15 48 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SANOFI SPONSORED ADR 80105N105 103 2076 SH DFND 02 2076 0 0 *SANOFI SPONSORED ADR 80105N105 2 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 3779 76291 SH DFND 15 76291 0 0 *SANOFI SPONSORED ADR 80105N105 6 125 SH DFND 16 125 0 0 *SANOFI SPONSORED ADR 80105N105 18 360 SH DFND 29 0 0 360 *SANOFI SPONSORED ADR 80105N105 15151 305900 SH DFND 33 305900 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 21070 824000 SH DFND 824000 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 4263 166725 SH DFND 15 166725 0 0 *SAP SE SPON ADR 803054204 153 2184 SH DFND 02 1978 0 206 *SAP SE SPON ADR 803054204 21 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 2265 32245 SH DFND 15 32245 0 0 *SAP SE SPON ADR 803054204 2236 31835 SH DFND 16 31835 0 0 *SAP SE SPON ADR 803054204 52 741 SH DFND 29 0 0 741 *SAREPTA THERAPEUTICS INC COM 803607100 5 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 11 349 SH DFND 15 349 0 0 *SASOL LTD SPONSORED ADR 803866300 12 318 SH DFND 15 318 0 0 *SASOL LTD SPONSORED ADR 803866300 520 14044 SH DFND 16 14044 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2739 23826 SH DFND 02 23826 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 10365 90156 SH DFND 04 90156 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 65 564 SH DFND 15 564 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 434 3774 SH DFND 16 3774 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 6380 55492 SH DFND 21 55492 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 516 4490 SH DFND 33 0 0 4490 *SBA COMMUNICATIONS CORP COM 78388J106 81 703 SH DFND 35 703 0 0 *SCANA CORP NEW COM 80589M102 41 814 SH DFND 814 0 0 *SCANA CORP NEW COM 80589M102 30 600 SH DFND 02 600 0 0 *SCANA CORP NEW COM 80589M102 2 39 SH DFND 04 39 0 0 *SCANA CORP NEW COM 80589M102 15 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 555 10954 SH DFND 15 10954 0 0 *SCANA CORP NEW COM 80589M102 4766 94102 SH DFND 21 94102 0 0 *SCANA CORP NEW COM 80589M102 2813 55545 SH DFND 29 0 0 55545 *SCANA CORP NEW COM 80589M102 224 4423 SH DFND 33 0 0 4423 *SCANSOURCE INC COM 806037107 83 2175 SH DFND 02 2175 0 0 *SCANSOURCE INC COM 806037107 34 884 SH DFND 04 884 0 0 *SCANSOURCE INC COM 806037107 4 100 SH DFND 07 100 0 0 *SCHEIN HENRY INC COM 806407102 68 476 SH DFND 476 0 0 *SCHEIN HENRY INC COM 806407102 71 500 SH DFND 02 500 0 0 *SCHEIN HENRY INC COM 806407102 40 280 SH DFND 04 280 0 0 *SCHEIN HENRY INC COM 806407102 39 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 48 338 SH DFND 15 338 0 0 *SCHEIN HENRY INC COM 806407102 85 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 7175 50485 SH DFND 21 50485 0 0 *SCHEIN HENRY INC COM 806407102 16337 114950 SH DFND 33 107298 0 7652 *SCHLUMBERGER LTD COM 806857108 624 7244 SH DFND 7244 0 0 *SCHLUMBERGER LTD COM 806857108 55216 640633 SH DFND 02 635552 146 4935 *SCHLUMBERGER LTD COM 806857108 5544 64322 SH DFND 04 63920 402 0 *SCHLUMBERGER LTD COM 806857108 416 4825 SH DFND 07 4825 0 0 *SCHLUMBERGER LTD COM 806857108 8760 101637 SH DFND 15 101637 0 0 *SCHLUMBERGER LTD COM 806857108 1935 22450 SH DFND 16 22450 0 0 *SCHLUMBERGER LTD COM 806857108 14069 163229 SH DFND 21 163229 0 0 *SCHLUMBERGER LTD COM 806857108 482 5589 SH DFND 29 0 0 5589 *SCHLUMBERGER LTD COM 806857108 6789 78765 SH DFND 33 25760 0 53005 *SCHLUMBERGER LTD COM 806857108 355 4116 SH DFND 35 4116 0 0 *SCHLUMBERGER LTD COM 806857108 540 6267 SH OTR 04 195 5156 916 *SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 *SCHOLASTIC CORP COM 807066105 34 779 SH DFND 04 779 0 0 *SCHULMAN A INC COM 808194104 131 3000 SH DFND 02 3000 0 0 *SCHULMAN A INC COM 808194104 1362 31146 SH DFND 04 30900 246 0 *SCHULMAN A INC COM 808194104 35 800 SH DFND 15 800 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 215 6585 SH DFND 6585 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 12448 381241 SH DFND 02 374442 2500 4299 *SCHWAB CHARLES CORP NEW COM 808513105 135 4139 SH DFND 04 4139 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 283 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 5218 159815 SH DFND 15 159815 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4082 125033 SH DFND 21 125033 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 57 1753 SH DFND 29 0 0 1753 *SCHWAB CHARLES CORP NEW COM 808513105 1363 41738 SH DFND 33 0 0 41738 *SCHWAB CHARLES CORP NEW COM 808513105 119 3643 SH DFND 35 3643 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 28 845 SH OTR 04 845 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 24072 SH DFND 02 24072 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474 19302 SH DFND 07 19302 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3469 141120 SH DFND 29 0 0 141120 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 421 13833 SH DFND 02 13833 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 607 19923 SH DFND 07 19923 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1543 50651 SH DFND 29 0 0 50651 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413 13188 SH DFND 02 13188 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376 12012 SH DFND 07 12012 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 190 SH DFND 29 0 0 190 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 500 SH DFND 07 500 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1519 30238 SH DFND 15 30238 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 4942 SH DFND 29 0 0 4942 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 2336 SH DFND 07 2336 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 26 SH DFND 29 0 0 26 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77 1443 SH DFND 07 1443 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 392 9103 SH DFND 07 9103 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 331 SH DFND 29 0 0 331 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753 15262 SH DFND 02 15262 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 14012 SH DFND 07 14012 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 380 SH DFND 29 0 0 380 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 5587 SH DFND 07 5587 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 195 SH DFND 29 0 0 195 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 255 SH DFND 02 255 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 134 2476 SH DFND 07 2476 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1246 SH DFND 02 1246 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 220 SH DFND 04 220 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 11 SH DFND 15 11 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 4 83 SH DFND 02 27 0 56 *SCIENCE APPLICATNS INTL CP N COM 808625107 56 1055 SH DFND 04 1055 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 495 9375 SH DFND 29 0 0 9375 *SCIENTIFIC GAMES CORP CL A 80874P109 4 283 SH DFND 04 283 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 4 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 16 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 56 3781 SH DFND 02 0 0 3781 *SCIQUEST INC NEW COM 80908T101 235 15900 SH DFND 04 15900 0 0 *SCORPIO BULKERS INC SHS Y7546A106 1 616 SH DFND 15 616 0 0 *SCORPIO TANKERS INC SHS Y7542C106 2 200 SH DFND 15 200 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 11 179 SH DFND 04 179 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1447 24439 SH DFND 15 24439 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 5 90 SH OTR 04 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 39 1715 SH DFND 04 1715 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 541 SH DFND 541 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 811 SH DFND 02 811 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 150 2294 SH DFND 04 2294 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46 698 SH DFND 15 698 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1191 SH DFND 16 1191 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 698 10676 SH DFND 21 10676 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4377 66953 SH DFND 33 50648 0 16305 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 238 SH DFND 35 238 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 252 SH OTR 04 252 0 0 *SEABRIDGE GOLD INC COM 811916105 7 1128 SH DFND 15 1128 0 0 *SEACOR HOLDINGS INC COM 811904101 12 167 SH DFND 02 167 0 0 *SEADRILL LIMITED SHS G7945E105 79 7685 SH DFND 02 7685 0 0 *SEADRILL LIMITED SHS G7945E105 11 1074 SH DFND 15 1074 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1808 SH DFND 1808 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4791 100862 SH DFND 02 97592 0 3270 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7949 167346 SH DFND 04 165665 1681 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 12 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5329 112188 SH DFND 15 112188 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4 94 SH DFND 16 94 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 8694 183025 SH DFND 21 183025 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3404 71661 SH DFND 33 55560 0 16101 *SEAGATE TECHNOLOGY PLC SHS G7945M107 619 13024 SH DFND 35 13024 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 296 6237 SH OTR 04 0 4304 1933 *SEALED AIR CORP NEW COM 81211K100 20515 399283 SH DFND 399283 0 0 *SEALED AIR CORP NEW COM 81211K100 429 8354 SH DFND 02 8354 0 0 *SEALED AIR CORP NEW COM 81211K100 3 62 SH DFND 04 62 0 0 *SEALED AIR CORP NEW COM 81211K100 36 697 SH DFND 15 697 0 0 *SEALED AIR CORP NEW COM 81211K100 1164 22646 SH DFND 21 22646 0 0 *SEALED AIR CORP NEW COM 81211K100 368 7157 SH DFND 33 0 0 7157 *SEARS HLDGS CORP COM 812350106 76 2832 SH DFND 02 2832 0 0 *SEARS HLDGS CORP COM 812350106 12 462 SH DFND 15 462 0 0 *SEARS HLDGS CORP COM 812350106 32 1199 SH DFND 16 1199 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH DFND 15 74 0 0 *SEASPAN CORP SHS Y75638109 132 7000 SH DFND 02 7000 0 0 *SEASPAN CORP SHS Y75638109 997 52824 SH DFND 04 52824 0 0 *SEASPAN CORP SHS Y75638109 4 230 SH DFND 07 230 0 0 *SEASPAN CORP SHS Y75638109 11 600 SH DFND 15 600 0 0 *SEATTLE GENETICS INC COM 812578102 48 1000 SH DFND 02 1000 0 0 *SEATTLE GENETICS INC COM 812578102 5 100 SH DFND 15 100 0 0 *SEAWORLD ENTMT INC COM 81282V100 13 700 SH DFND 29 0 0 700 *SEI INVESTMENTS CO COM 784117103 261 5320 SH DFND 02 1426 0 3894 *SEI INVESTMENTS CO COM 784117103 117 2392 SH DFND 04 2392 0 0 *SEI INVESTMENTS CO COM 784117103 7670 156434 SH DFND 15 156434 0 0 *SEI INVESTMENTS CO COM 784117103 21 437 SH DFND 21 437 0 0 *SEI INVESTMENTS CO COM 784117103 122 2480 SH DFND 33 0 0 2480 *SEI INVESTMENTS CO COM 784117103 3 69 SH DFND 35 69 0 0 *SEI INVESTMENTS CO COM 784117103 20 398 SH OTR 04 398 0 0 *SELECT COMFORT CORP COM 81616X103 41 1370 SH DFND 02 1370 0 0 *SELECT COMFORT CORP COM 81616X103 745 24791 SH DFND 04 24791 0 0 *SELECT COMFORT CORP COM 81616X103 342 11357 SH DFND 15 11357 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 32 1570 SH DFND 04 1570 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 6 310 SH DFND 15 310 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 46 2212 SH DFND 33 2212 0 0 *SELECT MED HLDGS CORP COM 81619Q105 23 1400 SH DFND 02 1400 0 0 *SELECT MED HLDGS CORP COM 81619Q105 231 14238 SH DFND 04 14238 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28177 368421 SH DFND 02 368421 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 595 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 410 SH DFND 07 410 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15614 204160 SH DFND 15 204160 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 724 SH DFND 29 0 0 724 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1093 14293 SH DFND 35 14293 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 3700 SH DFND 72 3700 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 680 14294 SH DFND 02 14294 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 177 3711 SH DFND 07 3711 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 913 19191 SH DFND 15 19191 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 4612 SH DFND 35 4612 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4760 100000 SH DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4760 100000 SH Call DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4760 100000 SH Put DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15540 208904 SH DFND 02 208904 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2717 36530 SH DFND 15 36530 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 100 SH DFND 16 100 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3841 51638 SH DFND 35 51638 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5975 79503 SH DFND 02 79503 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 1105 SH DFND 07 1105 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17833 237266 SH DFND 15 237266 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 98 SH DFND 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 213 2831 SH DFND 35 2831 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37580 500000 SH Put DFND 15 500000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16204 664644 SH DFND 02 664388 0 256 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 17 SH DFND 04 17 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5405 221697 SH DFND 15 221697 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2973 SH DFND 29 0 0 2973 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4086 167578 SH DFND 35 167578 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 14000 SH DFND 72 14000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15867 650800 SH Put DFND 15 650800 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1969 36422 SH DFND 02 36422 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1252 23164 SH DFND 15 23164 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1901 35157 SH DFND 35 35157 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20928 504775 SH DFND 02 504775 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 984 23745 SH DFND 04 23745 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3657 SH DFND 07 3657 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 6594 SH DFND 29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162 3915 SH DFND 35 3915 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8865 183197 SH DFND 02 183197 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 3022 SH DFND 07 3022 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1056 21832 SH DFND 15 21832 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 5341 SH DFND 35 5341 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4394 106138 SH DFND 02 105826 0 312 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48644 1174977 SH DFND 15 1174977 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1691 SH DFND 29 0 0 1691 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 9471 SH DFND 35 9471 0 0 *SELECTIVE INS GROUP INC COM 816300107 31 1107 SH DFND 04 1107 0 0 *SEMGROUP CORP CL A 81663A105 105 1315 SH DFND 15 1315 0 0 *SEMGROUP CORP CL A 81663A105 3785 47618 SH DFND 21 47618 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 438 SH DFND 15 438 0 0 *SEMPRA ENERGY COM 816851109 131 1326 SH DFND 1326 0 0 *SEMPRA ENERGY COM 816851109 502 5077 SH DFND 02 5077 0 0 *SEMPRA ENERGY COM 816851109 298 3015 SH DFND 04 3015 0 0 *SEMPRA ENERGY COM 816851109 69 693 SH DFND 07 693 0 0 *SEMPRA ENERGY COM 816851109 901 9104 SH DFND 15 9104 0 0 *SEMPRA ENERGY COM 816851109 14288 144415 SH DFND 21 144415 0 0 *SEMPRA ENERGY COM 816851109 1291 13049 SH DFND 33 0 0 13049 *SEMTECH CORP COM 816850101 284 14307 SH DFND 02 14307 0 0 *SEMTECH CORP COM 816850101 9 475 SH DFND 04 475 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 6581 375000 SH DFND 375000 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 131 SH DFND 02 131 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 2042 SH DFND 04 2042 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1650 SH DFND 07 1650 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 9639 SH DFND 15 9639 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 139 7930 SH DFND 33 7930 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1635 31000 SH DFND 31000 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 250 SH DFND 02 250 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 270 5118 SH DFND 33 0 0 5118 *SENSIENT TECHNOLOGIES CORP COM 81725T100 71 1042 SH DFND 02 1042 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 6 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 87 28685 SH DFND 04 28685 0 0 *SEQUENOM INC COM NEW 817337405 1 462 SH DFND 29 0 0 462 *SERVICE CORP INTL COM 817565104 35 1200 SH DFND 02 1200 0 0 *SERVICE CORP INTL COM 817565104 158 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 1733 58896 SH DFND 15 58896 0 0 *SERVICE CORP INTL COM 817565104 46 1560 SH DFND 16 1560 0 0 *SERVICE CORP INTL COM 817565104 17 574 SH OTR 04 574 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19 517 SH DFND 02 517 0 0 *SERVICENOW INC COM 81762P102 108 1455 SH DFND 02 1455 0 0 *SERVICENOW INC COM 81762P102 11 151 SH DFND 15 151 0 0 *SERVICENOW INC COM 81762P102 386 5200 SH DFND 29 0 0 5200 *SERVICENOW INC COM 81762P102 2081 28007 SH DFND 33 22200 0 5807 *SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH DFND 02 15 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 15 3 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 64 SH DFND 16 64 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 147 SH DFND 15 147 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 212 30848 SH DFND 21 30848 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 39792 1826150 SH DFND 1826150 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 112286 5153118 SH DFND 15 5153118 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2852 130891 SH DFND 16 130891 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 44350 2035318 SH DFND 21 2035318 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 11000 SH DFND 33 0 0 11000 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 4650 SH DFND 02 4650 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 114 3330 SH DFND 04 3330 0 0 *SHERWIN WILLIAMS CO COM 824348106 603 2191 SH DFND 491 0 1700 *SHERWIN WILLIAMS CO COM 824348106 45993 167236 SH DFND 02 166576 310 350 *SHERWIN WILLIAMS CO COM 824348106 59605 216730 SH DFND 04 215517 1213 0 *SHERWIN WILLIAMS CO COM 824348106 1003 3648 SH DFND 07 3648 0 0 *SHERWIN WILLIAMS CO COM 824348106 420 1528 SH DFND 15 1528 0 0 *SHERWIN WILLIAMS CO COM 824348106 254 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 2458 8938 SH DFND 21 8938 0 0 *SHERWIN WILLIAMS CO COM 824348106 27 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 12894 46885 SH DFND 33 43100 0 3785 *SHERWIN WILLIAMS CO COM 824348106 88 319 SH DFND 35 319 0 0 *SHERWIN WILLIAMS CO COM 824348106 284 1032 SH OTR 04 89 792 151 *SHILOH INDS INC COM 824543102 1 53 SH DFND 15 53 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 6 362 SH DFND 15 362 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SHIRE PLC SPONSORED ADR 82481R106 62 258 SH DFND 02 6 0 252 *SHIRE PLC SPONSORED ADR 82481R106 166 689 SH DFND 15 689 0 0 *SHIRE PLC SPONSORED ADR 82481R106 973 4028 SH DFND 16 4028 0 0 *SHIRE PLC SPONSORED ADR 82481R106 3333 13800 SH DFND 33 13800 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2 10 SH DFND 35 10 0 0 *SHOE CARNIVAL INC COM 824889109 149 5158 SH DFND 04 5158 0 0 *SHOPIFY INC CL A 82509L107 55 1615 SH DFND 15 1615 0 0 *SHOPIFY INC CL A 82509L107 2456 72344 SH DFND 21 72344 0 0 *SHORETEL INC COM 825211105 439 64753 SH DFND 04 64753 0 0 *SHUTTERFLY INC COM 82568P304 266 5563 SH DFND 04 5563 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERSTOCK INC COM 825690100 111 1900 SH DFND 02 1006 0 894 *SHUTTERSTOCK INC COM 825690100 43450 740966 SH DFND 04 664678 420 75868 *SHUTTERSTOCK INC COM 825690100 6 99 SH DFND 15 99 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 5 762 SH DFND 02 762 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 19 2958 SH DFND 15 2958 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 207 32126 SH DFND 21 32126 0 0 *SIERRA WIRELESS INC COM 826516106 5 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 116 4647 SH DFND 15 4647 0 0 *SIERRA WIRELESS INC COM 826516106 5 200 SH DFND 16 200 0 0 *SIERRA WIRELESS INC COM 826516106 550 22128 SH DFND 21 22128 0 0 *SIGMA ALDRICH CORP COM 826552101 2046 14680 SH DFND 14680 0 0 *SIGMA ALDRICH CORP COM 826552101 1847 13252 SH DFND 02 13252 0 0 *SIGMA ALDRICH CORP COM 826552101 227 1628 SH DFND 04 1628 0 0 *SIGMA ALDRICH CORP COM 826552101 68 489 SH DFND 15 489 0 0 *SIGMA ALDRICH CORP COM 826552101 2438 17493 SH DFND 21 17493 0 0 *SIGMA ALDRICH CORP COM 826552101 58 417 SH DFND 29 0 0 417 *SIGMA ALDRICH CORP COM 826552101 1340 9614 SH DFND 33 218 0 9396 *SIGMA ALDRICH CORP COM 826552101 14 104 SH OTR 04 104 0 0 *SIGMA DESIGNS INC COM 826565103 671 56238 SH DFND 04 56238 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 6766 46220 SH DFND 02 46020 0 200 *SIGNATURE BK NEW YORK N Y COM 82669G104 7892 53909 SH DFND 04 53909 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 9092 62109 SH DFND 15 62109 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 93 638 SH DFND 35 638 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 10 65 SH OTR 04 65 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 31 240 SH DFND 02 0 0 240 *SIGNET JEWELERS LIMITED SHS G81276100 157 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 30 235 SH DFND 15 235 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 5674 44249 SH DFND 33 40843 0 3406 *SIGNET JEWELERS LIMITED SHS G81276100 3 21 SH DFND 35 21 0 0 *SILGAN HOLDINGS INC COM 827048109 834 15815 SH DFND 02 15815 0 0 *SILGAN HOLDINGS INC COM 827048109 2000 37901 SH DFND 04 37901 0 0 *SILGAN HOLDINGS INC COM 827048109 4 68 SH DFND 15 68 0 0 *SILGAN HOLDINGS INC COM 827048109 16 299 SH OTR 04 299 0 0 *SILICON LABORATORIES INC COM 826919102 497 9196 SH DFND 02 9196 0 0 *SILICON LABORATORIES INC COM 826919102 48 896 SH DFND 04 896 0 0 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 60 SH DFND 02 60 0 0 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 282 SH DFND 15 282 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 15077 SH DFND 15 15077 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER STD RES INC COM 82823L106 1 100 SH DFND 02 100 0 0 *SILVER STD RES INC COM 82823L106 62 9881 SH DFND 15 9881 0 0 *SILVER STD RES INC COM 82823L106 359 57136 SH DFND 21 57136 0 0 *SILVER WHEATON CORP COM 828336107 9657 556906 SH DFND 556906 0 0 *SILVER WHEATON CORP COM 828336107 29 1658 SH DFND 02 1658 0 0 *SILVER WHEATON CORP COM 828336107 307 17679 SH DFND 04 17679 0 0 *SILVER WHEATON CORP COM 828336107 14 802 SH DFND 07 802 0 0 *SILVER WHEATON CORP COM 828336107 77210 4452705 SH DFND 15 4452705 0 0 *SILVER WHEATON CORP COM 828336107 2595 149675 SH DFND 16 149675 0 0 *SILVER WHEATON CORP COM 828336107 5609 323461 SH DFND 21 323461 0 0 *SILVER WHEATON CORP COM 828336107 194 11171 SH DFND 33 0 0 11171 *SILVERCORP METALS INC COM 82835P103 23 21156 SH DFND 15 21156 0 0 *SILVERCORP METALS INC COM 82835P103 52 48500 SH DFND 16 48500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 89412 516773 SH DFND 516773 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4176 24137 SH DFND 02 24137 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 530 3063 SH DFND 04 3063 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 147 848 SH DFND 07 848 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 188 1084 SH DFND 15 1084 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 12206 70549 SH DFND 21 70549 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1975 11412 SH DFND 33 103 0 11309 *SIMON PPTY GROUP INC NEW COM 828806109 289 1668 SH OTR 04 325 1233 110 *SIMPSON MANUFACTURING CO INC COM 829073105 12 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 34 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 8791 258565 SH DFND 33 258565 0 0 *SINA CORP ORD G81477104 1875 35000 SH DFND 35000 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 30 SH DFND 15 30 0 0 *SIRIUS XM HLDGS INC COM 82968B103 26 7055 SH DFND 02 7055 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6899 1849636 SH DFND 04 1849636 0 0 *SIRIUS XM HLDGS INC COM 82968B103 36 9757 SH DFND 15 9757 0 0 *SIRIUS XM HLDGS INC COM 82968B103 746 200002 SH DFND 21 200002 0 0 *SIRIUS XM HLDGS INC COM 82968B103 5 1290 SH DFND 29 0 0 1290 *SIRIUS XM HLDGS INC COM 82968B103 325 87055 SH DFND 33 0 0 87055 *SIRIUS XM HLDGS INC COM 82968B103 84 22403 SH DFND 35 22403 0 0 *SIRIUS XM HLDGS INC COM 82968B103 7460 2000000 SH DFND 59 2000000 0 0 *SIRIUS XM HLDGS INC COM 82968B103 2 594 SH OTR 04 594 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 201 1998 SH DFND 1998 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1166 11611 SH DFND 02 11565 46 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 38 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1335 13293 SH DFND 15 13293 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 151 1500 SH DFND 16 1500 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 29 SH DFND 35 29 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 149 3323 SH DFND 15 3323 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 4 96 SH DFND 16 96 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 68 1524 SH DFND 29 0 0 1524 *SK TELECOM LTD SPONSORED ADR 78440P108 74 3000 SH DFND 02 3000 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 5 194 SH DFND 15 194 0 0 *SKECHERS U S A INC CL A 830566105 27 250 SH DFND 02 250 0 0 *SKECHERS U S A INC CL A 830566105 98 891 SH DFND 04 891 0 0 *SKECHERS U S A INC CL A 830566105 30034 273557 SH DFND 15 273557 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 12 811 SH DFND 04 811 0 0 *SKYWEST INC COM 830879102 275 18259 SH DFND 15 18259 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 5000 48028 SH DFND 48028 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 12715 122144 SH DFND 02 122144 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 50840 488379 SH DFND 04 486015 2364 0 *SKYWORKS SOLUTIONS INC COM 83088M102 273 2626 SH DFND 07 2626 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 28452 273318 SH DFND 15 273318 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2207 21204 SH DFND 21 21204 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 4014 38555 SH DFND 33 31333 0 7222 *SKYWORKS SOLUTIONS INC COM 83088M102 181 1740 SH DFND 35 1740 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 21 199 SH OTR 04 199 0 0 *SL GREEN RLTY CORP COM 78440X101 62 567 SH DFND 567 0 0 *SL GREEN RLTY CORP COM 78440X101 5 42 SH DFND 02 42 0 0 *SL GREEN RLTY CORP COM 78440X101 117 1061 SH DFND 04 1061 0 0 *SL GREEN RLTY CORP COM 78440X101 5 46 SH DFND 15 46 0 0 *SL GREEN RLTY CORP COM 78440X101 1176 10700 SH DFND 21 10700 0 0 *SL GREEN RLTY CORP COM 78440X101 834 7586 SH DFND 33 3149 0 4437 *SLM CORP COM 78442P106 17273 1750000 SH DFND 1750000 0 0 *SLM CORP COM 78442P106 90 9162 SH DFND 02 9162 0 0 *SLM CORP COM 78442P106 61 6211 SH DFND 04 6211 0 0 *SLM CORP COM 78442P106 23 2314 SH DFND 15 2314 0 0 *SLM CORP COM 78442P106 7 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 8645 875916 SH DFND 33 869998 0 5918 *SM ENERGY CO COM 78454L100 9224 200000 SH DFND 200000 0 0 *SM ENERGY CO COM 78454L100 1061 23000 SH DFND 02 23000 0 0 *SM ENERGY CO COM 78454L100 80 1739 SH DFND 04 1739 0 0 *SM ENERGY CO COM 78454L100 64 1377 SH DFND 15 1377 0 0 *SM ENERGY CO COM 78454L100 1545 33500 SH DFND 21 33500 0 0 *SM ENERGY CO COM 78454L100 922 20000 SH DFND 72 20000 0 0 *SM ENERGY CO COM 78454L100 830 18000 SH Call DFND 72 18000 0 0 *SM ENERGY CO COM 78454L100 3754 81400 SH Put DFND 72 81400 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 203 SH DFND 15 203 0 0 *SMITH & WESSON HLDG CORP COM 831756101 10 595 SH DFND 07 595 0 0 *SMITH A O COM 831865209 406 5640 SH DFND 02 5640 0 0 *SMITH A O COM 831865209 6500 90297 SH DFND 04 90297 0 0 *SMITH A O COM 831865209 3195 44387 SH DFND 15 44387 0 0 *SMITH A O COM 831865209 19 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 415 5770 SH DFND 33 0 0 5770 *SMITH A O COM 831865209 71 990 SH DFND 35 990 0 0 *SMITH A O COM 831865209 25 341 SH OTR 04 341 0 0 *SMUCKER J M CO COM NEW 832696405 60 552 SH DFND 552 0 0 *SMUCKER J M CO COM NEW 832696405 343 3163 SH DFND 02 3163 0 0 *SMUCKER J M CO COM NEW 832696405 252 2323 SH DFND 04 2323 0 0 *SMUCKER J M CO COM NEW 832696405 11 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 370 3410 SH DFND 15 3410 0 0 *SMUCKER J M CO COM NEW 832696405 3225 29751 SH DFND 21 29751 0 0 *SMUCKER J M CO COM NEW 832696405 44 405 SH DFND 29 0 0 405 *SMUCKER J M CO COM NEW 832696405 499 4605 SH DFND 33 0 0 4605 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 176 1621 SH OTR 04 0 1621 0 *SNAP ON INC COM 833034101 53 332 SH DFND 332 0 0 *SNAP ON INC COM 833034101 23402 146950 SH DFND 02 146950 0 0 *SNAP ON INC COM 833034101 21799 136885 SH DFND 04 136885 0 0 *SNAP ON INC COM 833034101 19504 122475 SH DFND 15 122475 0 0 *SNAP ON INC COM 833034101 15648 98261 SH DFND 16 98261 0 0 *SNAP ON INC COM 833034101 2960 18587 SH DFND 21 18587 0 0 *SNAP ON INC COM 833034101 561 3524 SH DFND 33 0 0 3524 *SNAP ON INC COM 833034101 134 844 SH DFND 35 844 0 0 *SNAP ON INC COM 833034101 265 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 41 1265 SH DFND 04 1265 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 4550 SH DFND 02 4550 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 575 SH DFND 15 575 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 32 1500 SH DFND 02 1500 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 3000 SH DFND 15 3000 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH DFND 29 0 0 100 *SOHU COM INC COM 83408W103 3870 65499 SH DFND 65499 0 0 *SOHU COM INC COM 83408W103 2884 48809 SH DFND 33 48809 0 0 *SOLAR CAP LTD COM 83413U100 414 23000 SH DFND 23000 0 0 *SOLAR CAP LTD COM 83413U100 18 1000 SH DFND 16 1000 0 0 *SOLARCITY CORP COM 83416T100 4836 90306 SH DFND 90306 0 0 *SOLARCITY CORP COM 83416T100 16 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 7 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 200 3730 SH DFND 15 3730 0 0 *SOLARCITY CORP COM 83416T100 64 1200 SH DFND 16 1200 0 0 *SOLARCITY CORP COM 83416T100 402 7500 SH DFND 21 7500 0 0 *SOLARWINDS INC COM 83416B109 21 460 SH DFND 02 0 0 460 *SOLARWINDS INC COM 83416B109 77 1677 SH DFND 04 1677 0 0 *SOLARWINDS INC COM 83416B109 1 19 SH DFND 15 19 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DFND 29 0 0 60 *SOLAZYME INC COM 83415T101 21 6803 SH DFND 15 6803 0 0 *SOLERA HOLDINGS INC COM 83421A104 27 615 SH DFND 04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 1 25 SH DFND 15 25 0 0 *SOLERA HOLDINGS INC COM 83421A104 6 142 SH DFND 29 0 0 142 *SONIC AUTOMOTIVE INC CL A 83545G102 16 692 SH DFND 04 692 0 0 *SONIC CORP COM 835451105 15 529 SH DFND 02 529 0 0 *SONIC CORP COM 835451105 40 1398 SH DFND 04 1398 0 0 *SONOCO PRODS CO COM 835495102 316 7370 SH DFND 02 7370 0 0 *SONOCO PRODS CO COM 835495102 43 997 SH DFND 04 997 0 0 *SONOCO PRODS CO COM 835495102 22 508 SH DFND 15 508 0 0 *SONY CORP ADR NEW 835699307 48 1700 SH DFND 02 0 0 1700 *SONY CORP ADR NEW 835699307 1599 56340 SH DFND 15 56340 0 0 *SONY CORP ADR NEW 835699307 5 182 SH DFND 16 182 0 0 *SONY CORP ADR NEW 835699307 3 93 SH DFND 35 93 0 0 *SOTHEBYS COM 835898107 6861 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 3 75 SH DFND 02 75 0 0 *SOTHEBYS COM 835898107 25 546 SH DFND 04 546 0 0 *SOTHEBYS COM 835898107 9 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 8912 196987 SH DFND 33 196987 0 0 *SOUFUN HLDGS LTD ADR 836034108 2 223 SH DFND 15 223 0 0 *SOUFUN HLDGS LTD ADR 836034108 359 42643 SH DFND 21 42643 0 0 *SOUTH JERSEY INDS INC COM 838518108 8 324 SH DFND 04 324 0 0 *SOUTH JERSEY INDS INC COM 838518108 4 142 SH DFND 15 142 0 0 *SOUTHERN CO COM 842587107 217 5174 SH DFND 5174 0 0 *SOUTHERN CO COM 842587107 6227 148614 SH DFND 02 148414 0 200 *SOUTHERN CO COM 842587107 1962 46835 SH DFND 04 44735 2100 0 *SOUTHERN CO COM 842587107 129 3080 SH DFND 07 3080 0 0 *SOUTHERN CO COM 842587107 351 8376 SH DFND 15 8376 0 0 *SOUTHERN CO COM 842587107 118 2825 SH DFND 16 2825 0 0 *SOUTHERN CO COM 842587107 38257 913045 SH DFND 21 913045 0 0 *SOUTHERN CO COM 842587107 615 14674 SH DFND 29 0 0 14674 *SOUTHERN CO COM 842587107 1535 36642 SH DFND 33 907 0 35735 *SOUTHERN CO COM 842587107 44 1047 SH DFND 35 1047 0 0 *SOUTHERN CO COM 842587107 1 34 SH OTR 04 0 0 34 *SOUTHERN COPPER CORP COM 84265V105 21 703 SH DFND 02 703 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 157 SH DFND 07 157 0 0 *SOUTHERN COPPER CORP COM 84265V105 64 2186 SH DFND 15 2186 0 0 *SOUTHERN COPPER CORP COM 84265V105 793 26953 SH DFND 21 26953 0 0 *SOUTHERN COPPER CORP COM 84265V105 1 25 SH DFND 29 0 0 25 *SOUTHERN COPPER CORP COM 84265V105 2 77 SH OTR 04 77 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 16 548 SH DFND 04 548 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 50 1701 SH DFND 15 1701 0 0 *SOUTHWEST AIRLS CO COM 844741108 177 5350 SH DFND 5350 0 0 *SOUTHWEST AIRLS CO COM 844741108 49221 1487497 SH DFND 02 1481949 2640 2908 *SOUTHWEST AIRLS CO COM 844741108 128442 3881589 SH DFND 04 3866796 14793 0 *SOUTHWEST AIRLS CO COM 844741108 1814 54805 SH DFND 07 54805 0 0 *SOUTHWEST AIRLS CO COM 844741108 16240 490771 SH DFND 15 490771 0 0 *SOUTHWEST AIRLS CO COM 844741108 10973 331606 SH DFND 16 331606 0 0 *SOUTHWEST AIRLS CO COM 844741108 2415 72994 SH DFND 21 72994 0 0 *SOUTHWEST AIRLS CO COM 844741108 11 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 6763 204369 SH DFND 33 174225 0 30144 *SOUTHWEST AIRLS CO COM 844741108 201 6066 SH DFND 35 6066 0 0 *SOUTHWEST AIRLS CO COM 844741108 465 14047 SH OTR 04 697 11352 1998 *SOUTHWEST GAS CORP COM 844895102 5 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 24 460 SH DFND 04 460 0 0 *SOUTHWEST GAS CORP COM 844895102 6 116 SH DFND 07 116 0 0 *SOUTHWEST GAS CORP COM 844895102 8 156 SH DFND 15 156 0 0 *SOUTHWEST GAS CORP COM 844895102 980 18416 SH DFND 21 18416 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 23537 1035498 SH DFND 1035498 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 148 6530 SH DFND 02 6530 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 4940 217313 SH DFND 04 217313 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 24 1071 SH DFND 15 1071 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 947 41652 SH DFND 21 41652 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 27 1175 SH DFND 29 0 0 1175 *SOUTHWESTERN ENERGY CO COM 845467109 302 13278 SH DFND 33 0 0 13278 *SOUTHWESTERN ENERGY CO COM 845467109 6 284 SH DFND 35 284 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 70 805 SH DFND 02 805 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 700 8053 SH DFND 04 8053 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1 16 SH DFND 15 16 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2095 24100 SH DFND 21 24100 0 0 *SP PLUS CORP COM 78469C103 82 3150 SH DFND 04 3150 0 0 *SPARTANNASH CO COM 847215100 6 182 SH DFND 04 182 0 0 *SPARTANNASH CO COM 847215100 28 867 SH DFND 15 867 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3147 17900 SH DFND 17900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 1323 SH DFND 02 1323 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28373 161378 SH DFND 15 161378 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1961 11155 SH DFND 29 0 0 11155 *SPDR GOLD TRUST GOLD SHS 78463V107 7367 65561 SH DFND 02 65071 215 275 *SPDR GOLD TRUST GOLD SHS 78463V107 124 1105 SH DFND 07 1105 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2647 23560 SH DFND 15 23560 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 4883 43457 SH DFND 29 0 0 43457 *SPDR GOLD TRUST GOLD SHS 78463V107 152 1351 SH DFND 35 1351 0 0 *SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 116 1312 SH DFND 02 1312 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 316 SH DFND 02 316 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8731 208571 SH DFND 02 207810 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17304 413376 SH DFND 07 413376 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 396 9451 SH DFND 15 9451 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 239 5706 SH DFND 35 5706 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10593 283000 SH DFND 283000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3001 80188 SH DFND 02 80188 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1454 38840 SH DFND 04 38840 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23811 636148 SH DFND 15 636148 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 457 12219 SH DFND 35 12219 0 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3556 84573 SH DFND 02 84573 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 126 3864 SH DFND 02 3864 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1129 34480 SH DFND 04 34480 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 548 16737 SH DFND 15 16737 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1878 57371 SH DFND 35 0 57371 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 440 SH DFND 15 440 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 401 9677 SH DFND 02 9677 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42608 1396079 SH DFND 02 1392259 720 3100 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 11268 SH DFND 07 11268 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 113 3689 SH DFND 29 0 0 3689 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 468 15320 SH DFND 35 15320 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 56197 273000 SH DFND 273000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 374969 1821564 SH DFND 02 1818634 0 2930 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1559 7572 SH DFND 07 7572 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 182140 884820 SH DFND 15 884820 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 49451 240230 SH DFND 21 240230 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 290684 1412113 SH DFND 29 0 0 1412113 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2381 11568 SH DFND 35 11568 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 5764 28000 SH DFND 72 28000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 3150 15300 SH Call DFND 15 15300 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 8234 40000 SH Call DFND 72 40000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 618 3000 SH Put DFND 15 3000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 22650 110033 SH Put DFND 72 110033 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78749 288245 SH DFND 02 287385 150 710 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 320 SH DFND 07 320 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 100 SH DFND 15 100 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 291 SH DFND 29 0 0 291 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1582 SH DFND 35 1582 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 1847 63910 SH DFND 63910 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 6026 208451 SH DFND 15 208451 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 221 7232 SH DFND 15 7232 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5213 109579 SH DFND 02 109379 0 200 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2963 62293 SH DFND 04 62293 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1241 26093 SH DFND 15 26093 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 189 3983 SH DFND 35 3983 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5578 145146 SH DFND 02 145146 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5238 136305 SH DFND 07 136305 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9486 246848 SH DFND 15 246848 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42719 1111596 SH DFND 21 1111596 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 160 4169 SH DFND 35 4169 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 DJ REIT ETF 78464A607 5533 65572 SH DFND 02 65522 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6877 81501 SH DFND 07 81501 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 111 2000 SH DFND 0 0 2000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8000 SH DFND 0 0 8000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8195 337538 SH DFND 02 337538 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 192 7925 SH DFND 07 7925 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2722 112102 SH DFND 35 112102 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 95 4000 SH DFND 0 0 4000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5675 239259 SH DFND 02 239259 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 248 SH DFND 35 0 248 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 28 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 22 89 SH DFND 02 89 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 77 306 SH DFND 15 306 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 16 65 SH DFND 29 0 0 65 *SPDR SERIES TRUST S&P BK ETF 78464A797 511 14090 SH DFND 02 14090 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2769 76371 SH DFND 15 76371 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 15168 199033 SH DFND 02 197636 0 1397 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 46 599 SH DFND 07 599 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4511 59186 SH DFND 15 59186 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1578 20708 SH DFND 29 0 0 20708 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 4139 SH DFND 35 4139 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55 1500 SH DFND 07 1500 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5984 163416 SH DFND 15 163416 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 29409 431981 SH DFND 15 431981 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 16 240 SH DFND 29 0 0 240 *SPDR SERIES TRUST S&P METALS MNG 78464A755 47 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 2068 85000 SH Call DFND 72 85000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6346 136000 SH DFND 136000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1983 42500 SH DFND 72 42500 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3966 85000 SH Call DFND 72 85000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2333 50000 SH Put DFND 72 50000 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 717 16229 SH DFND 15 16229 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 3193 72300 SH Put DFND 15 72300 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 64 SH DFND 15 64 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 848 8600 SH DFND 72 8600 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 987 10000 SH Call DFND 72 10000 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2960 30000 SH Put DFND 72 30000 0 0 *SPECTRA ENERGY CORP COM 847560109 2700 82824 SH DFND 82824 0 0 *SPECTRA ENERGY CORP COM 847560109 1839 56404 SH DFND 02 55206 525 673 *SPECTRA ENERGY CORP COM 847560109 139 4262 SH DFND 04 4262 0 0 *SPECTRA ENERGY CORP COM 847560109 12 368 SH DFND 07 368 0 0 *SPECTRA ENERGY CORP COM 847560109 354 10852 SH DFND 15 10852 0 0 *SPECTRA ENERGY CORP COM 847560109 20529 629727 SH DFND 21 629727 0 0 *SPECTRA ENERGY CORP COM 847560109 94 2876 SH DFND 29 0 0 2876 *SPECTRA ENERGY CORP COM 847560109 8275 253848 SH DFND 33 215160 0 38688 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 60 SH DFND 07 60 0 0 *SPECTRANETICS CORP COM 84760C107 34 1464 SH DFND 02 774 0 690 *SPECTRANETICS CORP COM 84760C107 11704 508650 SH DFND 04 452549 320 55781 *SPECTRUM BRANDS HLDGS INC COM 84763R101 698 6844 SH DFND 02 6844 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 5791 56783 SH DFND 04 56783 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 3 31 SH DFND 15 31 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 18 179 SH OTR 04 179 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 958 140000 SH DFND 140000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 823 SH DFND 04 823 0 0 *SPHERE 3D CORP NEW COM 84841L100 6 1250 SH DFND 15 1250 0 0 *SPHERE 3D CORP NEW COM 84841L100 21 4067 SH DFND 16 4067 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 3959 SH DFND 02 3310 0 649 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8967 162708 SH DFND 04 162708 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21457 389342 SH DFND 15 389342 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3031 55000 SH DFND 21 55000 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 170 SH OTR 04 170 0 0 *SPIRIT AIRLS INC COM 848577102 31 500 SH DFND 02 500 0 0 *SPIRIT AIRLS INC COM 848577102 19 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 17 276 SH DFND 15 276 0 0 *SPIRIT AIRLS INC COM 848577102 17 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 10830 1120000 SH DFND 1120000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 5 555 SH DFND 15 555 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 4 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 124 12792 SH DFND 33 12792 0 0 *SPLUNK INC COM 848637104 309 4440 SH DFND 02 4300 0 140 *SPLUNK INC COM 848637104 1 11 SH DFND 15 11 0 0 *SPLUNK INC COM 848637104 23 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 300 4316 SH DFND 33 0 0 4316 *SPOK HLDGS INC COM 84863T106 1 51 SH DFND 15 51 0 0 *SPRINT CORP COM SER 1 85207U105 128 28164 SH DFND 02 28164 0 0 *SPRINT CORP COM SER 1 85207U105 6 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 0 31 SH DFND 15 31 0 0 *SPRINT CORP COM SER 1 85207U105 213 46741 SH DFND 33 0 0 46741 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *SPROUTS FMRS MKT INC COM 85208M102 629 23324 SH DFND 15 23324 0 0 *SPS COMM INC COM 78463M107 103 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 229 3480 SH DFND 04 3480 0 0 *SPX CORP COM 784635104 96 1330 SH DFND 02 1330 0 0 *SPX CORP COM 784635104 35 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 23 319 SH DFND 15 319 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 307 SH DFND 29 0 0 307 *ST JOE CO COM 790148100 22 1400 SH DFND 02 1400 0 0 *ST JUDE MED INC COM 790849103 117 1596 SH DFND 1596 0 0 *ST JUDE MED INC COM 790849103 17 238 SH DFND 02 238 0 0 *ST JUDE MED INC COM 790849103 106 1447 SH DFND 04 1447 0 0 *ST JUDE MED INC COM 790849103 12 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 22275 304844 SH DFND 15 304844 0 0 *ST JUDE MED INC COM 790849103 29 400 SH DFND 16 400 0 0 *ST JUDE MED INC COM 790849103 7978 109187 SH DFND 21 109187 0 0 *ST JUDE MED INC COM 790849103 24 326 SH DFND 29 0 0 326 *ST JUDE MED INC COM 790849103 618 8459 SH DFND 33 0 0 8459 *ST JUDE MED INC COM 790849103 278 3810 SH OTR 04 0 3810 0 *STAG INDL INC COM 85254J102 47 2361 SH DFND 33 2361 0 0 *STAGE STORES INC COM NEW 85254C305 31 1757 SH DFND 02 1757 0 0 *STAGE STORES INC COM NEW 85254C305 396 22577 SH DFND 04 22577 0 0 *STAMPS COM INC COM NEW 852857200 60 813 SH DFND 04 813 0 0 *STANCORP FINL GROUP INC COM 852891100 101 1339 SH DFND 04 1339 0 0 *STANCORP FINL GROUP INC COM 852891100 3 43 SH DFND 15 43 0 0 *STANDARD MTR PRODS INC COM 853666105 81 2308 SH DFND 02 2015 0 293 *STANDARD MTR PRODS INC COM 853666105 14 395 SH DFND 04 395 0 0 *STANDARD PAC CORP NEW COM 85375C101 4644 521268 SH DFND 521268 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 *STANDEX INTL CORP COM 854231107 13 162 SH DFND 04 162 0 0 *STANLEY BLACK & DECKER INC COM 854502101 92 876 SH DFND 876 0 0 *STANLEY BLACK & DECKER INC COM 854502101 584 5553 SH DFND 02 4053 0 1500 *STANLEY BLACK & DECKER INC COM 854502101 39 371 SH DFND 04 371 0 0 *STANLEY BLACK & DECKER INC COM 854502101 9 86 SH DFND 07 86 0 0 *STANLEY BLACK & DECKER INC COM 854502101 956 9085 SH DFND 15 9085 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1793 17040 SH DFND 21 17040 0 0 *STANLEY BLACK & DECKER INC COM 854502101 15 140 SH DFND 29 0 0 140 *STANLEY BLACK & DECKER INC COM 854502101 719 6835 SH DFND 33 0 0 6835 *STANLEY BLACK & DECKER INC COM 854502101 18 172 SH OTR 04 172 0 0 *STANTEC INC COM 85472N109 20889 715146 SH DFND 15 715146 0 0 *STANTEC INC COM 85472N109 13033 446194 SH DFND 16 446194 0 0 *STANTEC INC COM 85472N109 23970 820622 SH DFND 21 820622 0 0 *STAPLES INC COM 855030102 1 48 SH DFND 48 0 0 *STAPLES INC COM 855030102 976 63721 SH DFND 02 63721 0 0 *STAPLES INC COM 855030102 4 284 SH DFND 04 284 0 0 *STAPLES INC COM 855030102 60 3919 SH DFND 15 3919 0 0 *STAPLES INC COM 855030102 3559 232438 SH DFND 21 232438 0 0 *STAPLES INC COM 855030102 373 24336 SH DFND 33 0 0 24336 *STARBUCKS CORP COM 855244109 7141 133197 SH DFND 133197 0 0 *STARBUCKS CORP COM 855244109 7635 142396 SH DFND 02 138842 828 2726 *STARBUCKS CORP COM 855244109 1502 28022 SH DFND 04 28022 0 0 *STARBUCKS CORP COM 855244109 152 2839 SH DFND 07 2839 0 0 *STARBUCKS CORP COM 855244109 35818 668065 SH DFND 15 668065 0 0 *STARBUCKS CORP COM 855244109 1610 30029 SH DFND 16 30029 0 0 *STARBUCKS CORP COM 855244109 121667 2269271 SH DFND 21 2269271 0 0 *STARBUCKS CORP COM 855244109 108 2011 SH DFND 29 0 0 2011 *STARBUCKS CORP COM 855244109 14562 271610 SH DFND 33 216200 0 55410 *STARBUCKS CORP COM 855244109 128 2394 SH DFND 35 2394 0 0 *STARBUCKS CORP COM 855244109 448 8350 SH OTR 04 1550 5776 1024 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28687 353764 SH DFND 353764 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 166 SH DFND 02 166 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 300 3700 SH DFND 04 3700 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1512 18645 SH DFND 15 18645 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24 300 SH DFND 16 300 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1520 18750 SH DFND 21 18750 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 603 7437 SH DFND 33 1500 0 5937 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 137 1687 SH OTR 04 105 1582 0 *STARWOOD PPTY TR INC COM 85571B105 95 4400 SH DFND 02 4400 0 0 *STARWOOD PPTY TR INC COM 85571B105 75 3487 SH DFND 04 3487 0 0 *STARWOOD PPTY TR INC COM 85571B105 9 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 109 5053 SH DFND 15 5053 0 0 *STARWOOD PPTY TR INC COM 85571B105 28 1300 SH DFND 16 1300 0 0 *STARZ COM SER A 85571Q102 23 520 SH DFND 02 520 0 0 *STARZ COM SER A 85571Q102 19 414 SH DFND 15 414 0 0 *STARZ COM SER A 85571Q102 24 526 SH OTR 04 526 0 0 *STATE BK FINL CORP COM 856190103 204 9396 SH DFND 04 9396 0 0 *STATE BK FINL CORP COM 856190103 37 1700 SH DFND 15 1700 0 0 *STATE BK FINL CORP COM 856190103 14067 648237 SH DFND 33 648237 0 0 *STATE STR CORP COM 857477103 181 2345 SH DFND 2345 0 0 *STATE STR CORP COM 857477103 2016 26177 SH DFND 02 26177 0 0 *STATE STR CORP COM 857477103 66 856 SH DFND 04 856 0 0 *STATE STR CORP COM 857477103 468 6081 SH DFND 15 6081 0 0 *STATE STR CORP COM 857477103 4111 53393 SH DFND 16 53393 0 0 *STATE STR CORP COM 857477103 3433 44581 SH DFND 21 44581 0 0 *STATE STR CORP COM 857477103 37407 485806 SH DFND 33 465483 0 20323 *STATE STR CORP COM 857477103 2 30 SH DFND 35 30 0 0 *STATE STR CORP COM 857477103 220 2852 SH OTR 04 0 2626 226 *STATOIL ASA SPONSORED ADR 85771P102 235 13143 SH DFND 02 12863 0 280 *STATOIL ASA SPONSORED ADR 85771P102 53 2944 SH DFND 07 2944 0 0 *STATOIL ASA SPONSORED ADR 85771P102 32 1803 SH DFND 15 1803 0 0 *STATOIL ASA SPONSORED ADR 85771P102 54 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 117 5632 SH DFND 02 5632 0 0 *STEEL DYNAMICS INC COM 858119100 170 8190 SH DFND 04 8190 0 0 *STEEL DYNAMICS INC COM 858119100 8 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 75 3611 SH DFND 15 3611 0 0 *STEELCASE INC CL A 858155203 1080 57135 SH DFND 02 57135 0 0 *STEIN MART INC COM 858375108 3 258 SH DFND 04 258 0 0 *STEINER LEISURE LTD ORD P8744Y102 4 80 SH DFND 02 0 0 80 *STEINER LEISURE LTD ORD P8744Y102 889 16535 SH DFND 04 16421 114 0 *STEPAN CO COM 858586100 3 50 SH DFND 02 50 0 0 *STEPAN CO COM 858586100 342 6327 SH DFND 04 6327 0 0 *STEPAN CO COM 858586100 7 128 SH DFND 15 128 0 0 *STERICYCLE INC COM 858912108 65 484 SH DFND 484 0 0 *STERICYCLE INC COM 858912108 6835 51043 SH DFND 02 50146 0 897 *STERICYCLE INC COM 858912108 115 857 SH DFND 04 857 0 0 *STERICYCLE INC COM 858912108 343 2559 SH DFND 15 2559 0 0 *STERICYCLE INC COM 858912108 406 3034 SH DFND 16 3034 0 0 *STERICYCLE INC COM 858912108 5161 38544 SH DFND 21 38544 0 0 *STERICYCLE INC COM 858912108 216 1611 SH DFND 33 0 0 1611 *STERICYCLE INC COM 858912108 95 706 SH DFND 35 706 0 0 *STERIS CORP COM 859152100 30601 474873 SH DFND 474873 0 0 *STERIS CORP COM 859152100 209 3248 SH DFND 02 1535 27 1686 *STERIS CORP COM 859152100 1542 23930 SH DFND 04 23930 0 0 *STERIS CORP COM 859152100 946 14678 SH DFND 15 14678 0 0 *STERIS CORP COM 859152100 14 215 SH DFND 29 0 0 215 *STERIS CORP COM 859152100 1 22 SH DFND 35 22 0 0 *STERLING BANCORP DEL COM 85917A100 10 648 SH DFND 04 648 0 0 *STERLING BANCORP DEL COM 85917A100 66 4500 SH DFND 15 4500 0 0 *STERLING BANCORP DEL COM 85917A100 13480 916989 SH DFND 33 916989 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 0 122 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 51 876 SH DFND 04 876 0 0 *STILLWATER MNG CO COM 86074Q102 25 2135 SH DFND 04 2135 0 0 *STILLWATER MNG CO COM 86074Q102 0 16 SH DFND 15 16 0 0 *STILLWATER MNG CO COM 86074Q102 12 1000 SH DFND 16 1000 0 0 *STILLWATER MNG CO COM 86074Q102 1159 100000 SH DFND 21 100000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 93 11456 SH DFND 15 11456 0 0 *STOCK BLDG SUPPLY HLDGS INC COM 86101X104 122 6264 SH DFND 02 6264 0 0 *STONE ENERGY CORP COM 861642106 42 3356 SH DFND 02 3356 0 0 *STONE ENERGY CORP COM 861642106 22 1766 SH DFND 15 1766 0 0 *STONE ENERGY CORP COM 861642106 499 39637 SH DFND 21 39637 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 21 700 SH DFND 02 700 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 15 500 SH DFND 29 0 0 500 *STRATASYS LTD SHS M85548101 3318 95000 SH DFND 95000 0 0 *STRATASYS LTD SHS M85548101 8 228 SH DFND 02 228 0 0 *STRATASYS LTD SHS M85548101 7 201 SH DFND 15 201 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 91 7500 SH DFND 02 7500 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 103 8503 SH DFND 33 8503 0 0 *STRAYER ED INC COM 863236105 9 209 SH DFND 04 209 0 0 *STRAYER ED INC COM 863236105 17 397 SH DFND 15 397 0 0 *STRYKER CORP COM 863667101 163 1703 SH DFND 1703 0 0 *STRYKER CORP COM 863667101 1657 17333 SH DFND 02 17333 0 0 *STRYKER CORP COM 863667101 300 3143 SH DFND 04 3143 0 0 *STRYKER CORP COM 863667101 42 440 SH DFND 07 440 0 0 *STRYKER CORP COM 863667101 350 3658 SH DFND 15 3658 0 0 *STRYKER CORP COM 863667101 1037 10846 SH DFND 16 10846 0 0 *STRYKER CORP COM 863667101 8531 89260 SH DFND 21 89260 0 0 *STRYKER CORP COM 863667101 10 102 SH DFND 29 0 0 102 *STRYKER CORP COM 863667101 5373 56220 SH DFND 33 38817 0 17403 *STRYKER CORP COM 863667101 229 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 108 23400 SH DFND 15 23400 0 0 *STUDENT TRANSN INC COM 86388A108 1013 219233 SH DFND 16 219233 0 0 *STURM RUGER & CO INC COM 864159108 47 825 SH DFND 02 825 0 0 *STURM RUGER & CO INC COM 864159108 25 431 SH DFND 04 431 0 0 *STURM RUGER & CO INC COM 864159108 12 208 SH DFND 15 208 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 3037 SH DFND 02 3037 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 152 9260 SH DFND 04 9260 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 9655 SH DFND 02 135 0 9520 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 4523 SH DFND 15 4523 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 431 SH DFND 35 431 0 0 *SUMMIT HOTEL PPTYS COM 866082100 50 3805 SH DFND 02 2001 0 1804 *SUMMIT HOTEL PPTYS COM 866082100 16976 1304878 SH DFND 04 1158134 829 145915 *SUMMIT HOTEL PPTYS COM 866082100 1 51 SH DFND 15 51 0 0 *SUMMIT HOTEL PPTYS COM 866082100 494 38000 SH DFND 21 38000 0 0 *SUMMIT HOTEL PPTYS COM 866082100 35 2725 SH DFND 33 2725 0 0 *SUMMIT MATLS INC CL A 86614U100 8284 324862 SH DFND 33 324862 0 0 *SUN BANCORP INC COM NEW 86663B201 39 2000 SH DFND 29 0 0 2000 *SUN CMNTYS INC COM 866674104 1039 16810 SH DFND 16810 0 0 *SUN CMNTYS INC COM 866674104 25 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1527 24700 SH DFND 15 24700 0 0 *SUN CMNTYS INC COM 866674104 93 1500 SH DFND 16 1500 0 0 *SUN CMNTYS INC COM 866674104 315 5100 SH DFND 21 5100 0 0 *SUN CMNTYS INC COM 866674104 293 4740 SH DFND 33 4740 0 0 *SUN LIFE FINL INC COM 866796105 55583 1664155 SH DFND 1664155 0 0 *SUN LIFE FINL INC COM 866796105 4 115 SH DFND 02 115 0 0 *SUN LIFE FINL INC COM 866796105 353088 10571497 SH DFND 15 10571497 0 0 *SUN LIFE FINL INC COM 866796105 65994 1975869 SH DFND 16 1975869 0 0 *SUN LIFE FINL INC COM 866796105 84279 2523332 SH DFND 21 2523332 0 0 *SUN LIFE FINL INC COM 866796105 58 1732 SH DFND 29 0 0 1732 *SUN LIFE FINL INC COM 866796105 755 22600 SH DFND 33 0 0 22600 *SUN LIFE FINL INC COM 866796105 2004 60000 SH Call DFND 15 60000 0 0 *SUNCOKE ENERGY INC COM 86722A103 76 5884 SH DFND 02 3084 0 2800 *SUNCOKE ENERGY INC COM 86722A103 26219 2016883 SH DFND 04 1788274 1270 227339 *SUNCOKE ENERGY INC COM 86722A103 5 413 SH DFND 15 413 0 0 *SUNCOKE ENERGY INC COM 86722A103 2 138 SH DFND 29 0 0 138 *SUNCOR ENERGY INC NEW COM 867224107 53150 1931326 SH DFND 1931326 0 0 *SUNCOR ENERGY INC NEW COM 867224107 883 32102 SH DFND 02 32022 0 80 *SUNCOR ENERGY INC NEW COM 867224107 309 11246 SH DFND 04 11246 0 0 *SUNCOR ENERGY INC NEW COM 867224107 6 211 SH DFND 07 211 0 0 *SUNCOR ENERGY INC NEW COM 867224107 619210 22500354 SH DFND 15 22500354 0 0 *SUNCOR ENERGY INC NEW COM 867224107 73456 2669198 SH DFND 16 2669198 0 0 *SUNCOR ENERGY INC NEW COM 867224107 235604 8561187 SH DFND 21 8561187 0 0 *SUNCOR ENERGY INC NEW COM 867224107 31 1140 SH DFND 29 0 0 1140 *SUNCOR ENERGY INC NEW COM 867224107 9674 351543 SH DFND 33 263481 0 88062 *SUNCOR ENERGY INC NEW COM 867224107 1464 53200 SH Call DFND 15 53200 0 0 *SUNEDISON INC COM 86732Y109 33200 1110000 SH DFND 1110000 0 0 *SUNEDISON INC COM 86732Y109 30 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 82 2746 SH DFND 04 2746 0 0 *SUNEDISON INC COM 86732Y109 1937 64748 SH DFND 15 64748 0 0 *SUNEDISON INC COM 86732Y109 170 5667 SH DFND 33 0 0 5667 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11789 310000 SH DFND 310000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 457 12024 SH DFND 02 12024 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 0 9 SH DFND 15 9 0 0 *SUNOCO LP COM U REP LP 86765K109 906 20000 SH DFND 20000 0 0 *SUNOCO LP COM U REP LP 86765K109 0 8 SH DFND 15 8 0 0 *SUNOPTA INC COM 8676EP108 557 51910 SH DFND 15 51910 0 0 *SUNPOWER CORP COM 867652406 517 18200 SH DFND 18200 0 0 *SUNPOWER CORP COM 867652406 6 216 SH DFND 15 216 0 0 *SUNPOWER CORP COM 867652406 1 48 SH DFND 29 0 0 48 *SUNSTONE HOTEL INVS INC NEW COM 867892101 270 17967 SH DFND 04 17967 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 98 6531 SH DFND 33 6531 0 0 *SUNTRUST BKS INC COM 867914103 127 2941 SH DFND 2941 0 0 *SUNTRUST BKS INC COM 867914103 548 12733 SH DFND 02 12733 0 0 *SUNTRUST BKS INC COM 867914103 1016 23617 SH DFND 04 23617 0 0 *SUNTRUST BKS INC COM 867914103 45 1037 SH DFND 07 1037 0 0 *SUNTRUST BKS INC COM 867914103 174 4038 SH DFND 15 4038 0 0 *SUNTRUST BKS INC COM 867914103 5264 122358 SH DFND 16 122358 0 0 *SUNTRUST BKS INC COM 867914103 23190 539054 SH DFND 21 539054 0 0 *SUNTRUST BKS INC COM 867914103 3972 92318 SH DFND 33 60284 0 32034 *SUNTRUST BKS INC COM 867914103 6 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 32 735 SH OTR 04 0 0 735 *SUPER MICRO COMPUTER INC COM 86800U104 2 75 SH DFND 02 75 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 20 682 SH DFND 04 682 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 225 10706 SH DFND 02 10706 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 360 17121 SH DFND 04 17121 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 69 3291 SH DFND 15 3291 0 0 *SUPERIOR INDS INTL INC COM 868168105 21 1130 SH DFND 04 1130 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 15 858 SH DFND 02 858 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 269 15853 SH DFND 04 15853 0 0 *SUPERVALU INC COM 868536103 8 1023 SH DFND 02 400 0 623 *SUPERVALU INC COM 868536103 1044 129036 SH DFND 04 128159 877 0 *SUPERVALU INC COM 868536103 66 8192 SH DFND 15 8192 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SURGICAL CARE AFFILIATES INC COM 86881L106 455 11844 SH DFND 04 11844 0 0 *SURMODICS INC COM 868873100 155 6616 SH DFND 04 6616 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 2 110 SH DFND 02 110 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 14 990 SH DFND 04 990 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 64 4500 SH DFND 15 4500 0 0 *SVB FINL GROUP COM 78486Q101 30849 214256 SH DFND 214256 0 0 *SVB FINL GROUP COM 78486Q101 388 2695 SH DFND 02 2695 0 0 *SVB FINL GROUP COM 78486Q101 370 2573 SH DFND 04 2573 0 0 *SVB FINL GROUP COM 78486Q101 6312 43836 SH DFND 15 43836 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 36 5844 SH DFND 02 5844 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 50 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 0 112 SH DFND 15 112 0 0 *SWIFT TRANSN CO CL A 87074U101 1 60 SH DFND 02 60 0 0 *SWIFT TRANSN CO CL A 87074U101 589 25960 SH DFND 04 25960 0 0 *SWIFT TRANSN CO CL A 87074U101 764 33708 SH DFND 15 33708 0 0 *SWISHER HYGIENE INC COM NEW 870808300 1 1200 SH DFND 16 1200 0 0 *SWISHER HYGIENE INC COM NEW 870808300 2 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 42 1724 SH DFND 02 1724 0 0 *SYKES ENTERPRISES INC COM 871237103 752 31023 SH DFND 04 31023 0 0 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYMANTEC CORP COM 871503108 555 23878 SH DFND 23878 0 0 *SYMANTEC CORP COM 871503108 2375 102152 SH DFND 02 101752 0 400 *SYMANTEC CORP COM 871503108 5851 251663 SH DFND 04 251663 0 0 *SYMANTEC CORP COM 871503108 229 9866 SH DFND 07 9866 0 0 *SYMANTEC CORP COM 871503108 112 4799 SH DFND 15 4799 0 0 *SYMANTEC CORP COM 871503108 73 3125 SH DFND 16 3125 0 0 *SYMANTEC CORP COM 871503108 2284 98244 SH DFND 21 98244 0 0 *SYMANTEC CORP COM 871503108 19 818 SH DFND 29 0 0 818 *SYMANTEC CORP COM 871503108 709 30488 SH DFND 33 0 0 30488 *SYMANTEC CORP COM 871503108 26 1126 SH OTR 04 0 0 1126 *SYMETRA FINL CORP COM 87151Q106 44 1814 SH DFND 02 1814 0 0 *SYMETRA FINL CORP COM 87151Q106 757 31318 SH DFND 04 31318 0 0 *SYNAPTICS INC COM 87157D109 17 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 837 9646 SH DFND 04 9568 78 0 *SYNAPTICS INC COM 87157D109 904 10418 SH DFND 15 10418 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 273 5961 SH DFND 02 5961 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 1065 SH DFND 04 1065 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 223 SH DFND 15 223 0 0 *SYNCHRONY FINL COM 87165B103 4940 150000 SH DFND 150000 0 0 *SYNCHRONY FINL COM 87165B103 211 6415 SH DFND 02 6415 0 0 *SYNCHRONY FINL COM 87165B103 49466 1502146 SH DFND 04 1496180 5966 0 *SYNCHRONY FINL COM 87165B103 173 5247 SH DFND 15 5247 0 0 *SYNCHRONY FINL COM 87165B103 33 1000 SH DFND 16 1000 0 0 *SYNCHRONY FINL COM 87165B103 66 2013 SH DFND 33 0 0 2013 *SYNCHRONY FINL COM 87165B103 43 1320 SH DFND 35 1320 0 0 *SYNERGY RES CORP COM 87164P103 20 1739 SH DFND 04 1739 0 0 *SYNERGY RES CORP COM 87164P103 15 1314 SH DFND 15 1314 0 0 *SYNERGY RES CORP COM 87164P103 456 39886 SH DFND 21 39886 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 198 2429 SH DFND 02 2199 0 230 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 489 5987 SH DFND 15 5987 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 8 94 SH DFND 16 94 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 16 190 SH DFND 29 0 0 190 *SYNNEX CORP COM 87162W100 35 475 SH DFND 02 263 0 212 *SYNNEX CORP COM 87162W100 11275 154048 SH DFND 04 136523 104 17421 *SYNNEX CORP COM 87162W100 27 365 SH DFND 15 365 0 0 *SYNOPSYS INC COM 871607107 170 3354 SH DFND 02 3354 0 0 *SYNOPSYS INC COM 871607107 4680 92389 SH DFND 04 92389 0 0 *SYNOPSYS INC COM 871607107 2528 49921 SH DFND 15 49921 0 0 *SYNOPSYS INC COM 871607107 2090 41262 SH DFND 33 25515 0 15747 *SYNOPSYS INC COM 871607107 59 1159 SH DFND 35 1159 0 0 *SYNOPSYS INC COM 871607107 17 336 SH OTR 04 336 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 60 1942 SH DFND 04 1942 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1230 39921 SH DFND 15 39921 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTA PHARMACEUTICALS CORP COM 87162T206 1 400 SH DFND 15 400 0 0 *SYNTEL INC COM 87162H103 9 200 SH DFND 15 200 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 277 193999 SH DFND 29 0 0 193999 *SYSCO CORP COM 871829107 122 3383 SH DFND 3383 0 0 *SYSCO CORP COM 871829107 1846 51123 SH DFND 02 51123 0 0 *SYSCO CORP COM 871829107 528 14634 SH DFND 04 14634 0 0 *SYSCO CORP COM 871829107 31 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 805 22302 SH DFND 15 22302 0 0 *SYSCO CORP COM 871829107 12896 357232 SH DFND 21 357232 0 0 *SYSCO CORP COM 871829107 78 2161 SH DFND 29 0 0 2161 *SYSCO CORP COM 871829107 10316 285749 SH DFND 33 258810 0 26939 *SYSCO CORP COM 871829107 20 544 SH OTR 04 544 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *T MOBILE US INC COM 872590104 51728 1334239 SH DFND 1334239 0 0 *T MOBILE US INC COM 872590104 26 679 SH DFND 02 548 0 131 *T MOBILE US INC COM 872590104 16 414 SH DFND 15 414 0 0 *T MOBILE US INC COM 872590104 29 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 380 9812 SH DFND 33 0 0 9812 *TABLEAU SOFTWARE INC CL A 87336U105 69 600 SH DFND 02 600 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 3 26 SH DFND 15 26 0 0 *TAHOE RES INC COM 873868103 17592 1450293 SH DFND 15 1450293 0 0 *TAHOE RES INC COM 873868103 844 69597 SH DFND 16 69597 0 0 *TAHOE RES INC COM 873868103 19476 1605604 SH DFND 21 1605604 0 0 *TAHOE RES INC COM 873868103 73 6000 SH Call DFND 15 6000 0 0 *TAHOE RES INC COM 873868103 1346 111000 SH Put DFND 15 111000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 773 34033 SH DFND 34033 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120 5296 SH DFND 02 4796 0 500 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 396 17443 SH DFND 15 17443 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3298 145239 SH DFND 16 145239 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1137 50065 SH DFND 21 50065 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9276 408440 SH DFND 33 408440 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 265 SH DFND 35 265 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 313 SH DFND 02 18 0 295 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1452 52670 SH DFND 04 52255 415 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 853 SH DFND 15 853 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1379 50000 SH DFND 21 50000 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 408 14800 SH DFND 72 14800 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414 15000 SH Call DFND 72 15000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1765 50000 SH DFND 50000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 18 500 SH DFND 02 500 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 3 97 SH DFND 15 97 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 317 8989 SH DFND 21 8989 0 0 *TAL INTL GROUP INC COM 874083108 13 420 SH DFND 02 420 0 0 *TAL INTL GROUP INC COM 874083108 15 470 SH DFND 15 470 0 0 *TALEN ENERGY CORP COM 87422J105 224 13053 SH DFND 13053 0 0 *TALEN ENERGY CORP COM 87422J105 35 2050 SH DFND 02 1848 0 202 *TALEN ENERGY CORP COM 87422J105 1 54 SH DFND 04 54 0 0 *TALEN ENERGY CORP COM 87422J105 2 99 SH DFND 07 99 0 0 *TALEN ENERGY CORP COM 87422J105 12 704 SH DFND 15 704 0 0 *TALEN ENERGY CORP COM 87422J105 1541 89829 SH DFND 21 89829 0 0 *TALEN ENERGY CORP COM 87422J105 3 199 SH DFND 29 0 0 199 *TALMER BANCORP INC COM 87482X101 43 2582 SH DFND 15 2582 0 0 *TANDEM DIABETES CARE INC COM 875372104 1 47 SH DFND 15 47 0 0 *TANDEM DIABETES CARE INC COM 875372104 759 70000 SH DFND 21 70000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 4 120 SH DFND 02 120 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 60 1904 SH DFND 04 1904 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 95 3000 SH DFND 07 3000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 8 267 SH DFND 15 267 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 555 17500 SH DFND 21 17500 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 287 9065 SH DFND 33 9065 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 8 261 SH OTR 04 261 0 0 *TANGOE INC COM 87582Y108 708 56266 SH DFND 02 56266 0 0 *TANGOE INC COM 87582Y108 116 9195 SH DFND 04 9195 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 *TARGA RES CORP COM 87612G101 6359 71273 SH DFND 71273 0 0 *TARGA RES CORP COM 87612G101 107 1195 SH DFND 15 1195 0 0 *TARGA RES CORP COM 87612G101 4680 52457 SH DFND 21 52457 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 534 13839 SH DFND 02 13839 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 445 SH DFND 07 445 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 5 SH DFND 15 5 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 6514 79800 SH DFND 78900 0 900 *TARGET CORP COM 87612E106 11752 143965 SH DFND 02 142485 750 730 *TARGET CORP COM 87612E106 4170 51088 SH DFND 04 50404 684 0 *TARGET CORP COM 87612E106 459 5622 SH DFND 07 5622 0 0 *TARGET CORP COM 87612E106 12142 148749 SH DFND 15 148749 0 0 *TARGET CORP COM 87612E106 37 450 SH DFND 16 450 0 0 *TARGET CORP COM 87612E106 26783 328101 SH DFND 21 328101 0 0 *TARGET CORP COM 87612E106 156 1914 SH DFND 29 0 0 1914 *TARGET CORP COM 87612E106 14948 183123 SH DFND 33 158149 0 24974 *TARGET CORP COM 87612E106 421 5162 SH DFND 35 5162 0 0 *TARGET CORP COM 87612E106 3241 39700 SH DFND 72 39700 0 0 *TARGET CORP COM 87612E106 106 1301 SH OTR 04 201 1100 0 *TARGET CORP COM 87612E106 3265 40000 SH Call DFND 72 40000 0 0 *TARGET CORP COM 87612E106 1837 22500 SH Put DFND 72 22500 0 0 *TASEKO MINES LTD COM 876511106 11 19452 SH DFND 15 19452 0 0 *TASEKO MINES LTD COM 876511106 4 7550 SH DFND 29 0 0 7550 *TASER INTL INC COM 87651B104 17 500 SH DFND 02 500 0 0 *TASER INTL INC COM 87651B104 45 1365 SH DFND 04 1365 0 0 *TASER INTL INC COM 87651B104 7 225 SH DFND 07 225 0 0 *TASER INTL INC COM 87651B104 299 8985 SH DFND 15 8985 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 802 23253 SH DFND 23253 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 625 18144 SH DFND 15 18144 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 6049 175482 SH DFND 21 175482 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 10777 312648 SH DFND 33 312648 0 0 *TAUBMAN CTRS INC COM 876664103 2433 35000 SH DFND 35000 0 0 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 72 1043 SH DFND 04 1043 0 0 *TAUBMAN CTRS INC COM 876664103 2 35 SH DFND 15 35 0 0 *TAUBMAN CTRS INC COM 876664103 325 4675 SH DFND 33 4675 0 0 *TAUBMAN CTRS INC COM 876664103 3 49 SH OTR 04 49 0 0 *TAYLOR MORRISON HOME CORP CL A 87724P106 0 14 SH DFND 15 14 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 66 1150 SH DFND 29 0 0 1150 *TCF FINL CORP COM 872275102 53 3165 SH DFND 02 3165 0 0 *TCF FINL CORP COM 872275102 27 1654 SH DFND 04 1654 0 0 *TCF FINL CORP COM 872275102 55 3329 SH DFND 15 3329 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 8698 236227 SH DFND 236227 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 940 25526 SH DFND 02 25526 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2434 66103 SH DFND 04 66103 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 613 16655 SH DFND 15 16655 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 9 252 SH DFND 21 252 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 6683 181495 SH DFND 33 169000 0 12495 *TE CONNECTIVITY LTD REG SHS H84989104 173 2691 SH DFND 2316 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 2681 41698 SH DFND 02 38523 0 3175 *TE CONNECTIVITY LTD REG SHS H84989104 35 541 SH DFND 04 541 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 149 2316 SH DFND 07 2316 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3891 60515 SH DFND 15 60515 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 82 1269 SH DFND 16 1269 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2890 44940 SH DFND 21 44940 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1122 17449 SH DFND 33 0 0 17449 *TE CONNECTIVITY LTD REG SHS H84989104 35 547 SH OTR 04 0 0 547 *TEAM HEALTH HOLDINGS INC COM 87817A107 715 10940 SH DFND 15 10940 0 0 *TEAM INC COM 878155100 268 6651 SH DFND 15 6651 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 74 1283 SH DFND 04 1283 0 0 *TECH DATA CORP COM 878237106 26 450 SH DFND 15 450 0 0 *TECK RESOURCES LTD CL B 878742204 6375 643303 SH DFND 643303 0 0 *TECK RESOURCES LTD CL B 878742204 80499 8122977 SH DFND 15 8122977 0 0 *TECK RESOURCES LTD CL B 878742204 7884 795608 SH DFND 16 795608 0 0 *TECK RESOURCES LTD CL B 878742204 5743 579507 SH DFND 21 579507 0 0 *TECK RESOURCES LTD CL B 878742204 0 50 SH DFND 29 0 0 50 *TECK RESOURCES LTD CL B 878742204 1086 109607 SH DFND 33 87107 0 22500 *TECK RESOURCES LTD CL B 878742204 22136 2233700 SH Call DFND 15 2233700 0 0 *TECK RESOURCES LTD CL B 878742204 28731 2899200 SH Put DFND 15 2899200 0 0 *TECO ENERGY INC COM 872375100 24 1339 SH DFND 1339 0 0 *TECO ENERGY INC COM 872375100 5 300 SH DFND 02 300 0 0 *TECO ENERGY INC COM 872375100 2 114 SH DFND 04 114 0 0 *TECO ENERGY INC COM 872375100 57 3215 SH DFND 15 3215 0 0 *TECO ENERGY INC COM 872375100 12435 704120 SH DFND 21 704120 0 0 *TECO ENERGY INC COM 872375100 5 300 SH DFND 29 0 0 300 *TEEKAY CORPORATION COM Y8564W103 7 154 SH DFND 15 154 0 0 *TEEKAY CORPORATION COM Y8564W103 876 20451 SH DFND 21 20451 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 64 2000 SH DFND 02 2000 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 43 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 170 SH DFND 15 170 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6 300 SH DFND 15 300 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 17 2560 SH DFND 02 2560 0 0 *TEGNA INC COM 87901J105 85 2665 SH DFND 2665 0 0 *TEGNA INC COM 87901J105 1773 55287 SH DFND 02 52294 0 2993 *TEGNA INC COM 87901J105 1629 50800 SH DFND 04 49860 940 0 *TEGNA INC COM 87901J105 12 371 SH DFND 15 371 0 0 *TEGNA INC COM 87901J105 1945 60641 SH DFND 21 60641 0 0 *TEGNA INC COM 87901J105 131 4100 SH DFND 33 0 0 4100 *TEGNA INC COM 87901J105 240 7487 SH DFND 35 7487 0 0 *TEGNA INC COM 87901J105 248 7737 SH OTR 04 0 6603 1134 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9201 775803 SH DFND 15 775803 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH DFND 02 1000 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH DFND 02 10 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 26 248 SH DFND 04 248 0 0 *TELEFLEX INC COM 879369106 207 1530 SH DFND 02 540 0 990 *TELEFLEX INC COM 879369106 71 525 SH DFND 04 525 0 0 *TELEFLEX INC COM 879369106 4 30 SH DFND 15 30 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 629 45189 SH DFND 15 45189 0 0 *TELEFONICA S A SPONSORED ADR 879382208 7 486 SH DFND 02 486 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1151 81061 SH DFND 15 81061 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 78 2655 SH DFND 02 2655 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 60 2056 SH DFND 04 2056 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 70 2366 SH DFND 15 2366 0 0 *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 *TELETECH HOLDINGS INC COM 879939106 11 403 SH DFND 07 403 0 0 *TELUS CORP COM 87971M103 28741 834515 SH DFND 834515 0 0 *TELUS CORP COM 87971M103 36 1050 SH DFND 02 1050 0 0 *TELUS CORP COM 87971M103 441682 12824672 SH DFND 15 12824672 0 0 *TELUS CORP COM 87971M103 73302 2128396 SH DFND 16 2128396 0 0 *TELUS CORP COM 87971M103 252360 7327512 SH DFND 21 7327512 0 0 *TELUS CORP COM 87971M103 24 700 SH DFND 29 0 0 700 *TELUS CORP COM 87971M103 4689 136138 SH DFND 33 116238 0 19900 *TELUS CORP COM 87971M103 12226 355000 SH Call DFND 15 355000 0 0 *TEMPUR SEALY INTL INC COM 88023U101 61 931 SH DFND 04 931 0 0 *TEMPUR SEALY INTL INC COM 88023U101 22 339 SH DFND 15 339 0 0 *TENARIS S A SPONSORED ADR 88031M109 9 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 10 373 SH DFND 15 373 0 0 *TENAX THERAPEUTICS INC COM 88032L100 1 400 SH DFND 29 0 0 400 *TENET HEALTHCARE CORP COM NEW 88033G407 33 565 SH DFND 565 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 66 1143 SH DFND 02 978 0 165 *TENET HEALTHCARE CORP COM NEW 88033G407 2572 44436 SH DFND 04 44436 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 134 2316 SH DFND 15 2316 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 602 10403 SH DFND 21 10403 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 3 50 SH DFND 29 0 0 50 *TENET HEALTHCARE CORP COM NEW 88033G407 255 4400 SH Put DFND 72 4400 0 0 *TENNANT CO COM 880345103 25 387 SH DFND 04 387 0 0 *TENNECO INC COM 880349105 27 463 SH DFND 02 463 0 0 *TENNECO INC COM 880349105 300 5218 SH DFND 04 5218 0 0 *TENNECO INC COM 880349105 14 251 SH DFND 07 251 0 0 *TERADATA CORP DEL COM 88076W103 30 809 SH DFND 809 0 0 *TERADATA CORP DEL COM 88076W103 23 630 SH DFND 02 630 0 0 *TERADATA CORP DEL COM 88076W103 5047 136413 SH DFND 04 136413 0 0 *TERADATA CORP DEL COM 88076W103 15 406 SH DFND 15 406 0 0 *TERADATA CORP DEL COM 88076W103 4216 113937 SH DFND 16 113937 0 0 *TERADATA CORP DEL COM 88076W103 596 16100 SH DFND 21 16100 0 0 *TERADATA CORP DEL COM 88076W103 51 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 503 13601 SH DFND 33 0 0 13601 *TERADYNE INC COM 880770102 16 808 SH DFND 02 631 0 177 *TERADYNE INC COM 880770102 69 3559 SH DFND 04 3559 0 0 *TERADYNE INC COM 880770102 229 11881 SH DFND 15 11881 0 0 *TERADYNE INC COM 880770102 1080 56000 SH DFND 21 56000 0 0 *TEREX CORP NEW COM 880779103 173 7451 SH DFND 02 7451 0 0 *TEREX CORP NEW COM 880779103 16 672 SH DFND 04 672 0 0 *TEREX CORP NEW COM 880779103 726 31234 SH DFND 15 31234 0 0 *TERNIUM SA SPON ADR 880890108 4 254 SH DFND 15 254 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 13 107 SH DFND 07 107 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 7 61 SH DFND 15 61 0 0 *TERRAFORM PWR INC CL A COM 88104R100 5 124 SH DFND 15 124 0 0 *TESCO CORP COM 88157K101 140 12802 SH DFND 15 12802 0 0 *TESCO CORP COM 88157K101 170 15577 SH DFND 21 15577 0 0 *TESLA MTRS INC COM 88160R101 563 2100 SH DFND 2100 0 0 *TESLA MTRS INC COM 88160R101 222 827 SH DFND 02 827 0 0 *TESLA MTRS INC COM 88160R101 2 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 2012 7502 SH DFND 15 7502 0 0 *TESLA MTRS INC COM 88160R101 76 285 SH DFND 16 285 0 0 *TESLA MTRS INC COM 88160R101 1222 4557 SH DFND 21 4557 0 0 *TESLA MTRS INC COM 88160R101 102 381 SH DFND 29 0 0 381 *TESLA MTRS INC COM 88160R101 5100 19011 SH DFND 33 15500 0 3511 *TESLA MTRS INC COM 88160R101 26 97 SH OTR 04 97 0 0 *TESORO CORP COM 881609101 104 1234 SH DFND 1234 0 0 *TESORO CORP COM 881609101 4089 48446 SH DFND 02 48346 0 100 *TESORO CORP COM 881609101 15312 181400 SH DFND 04 181400 0 0 *TESORO CORP COM 881609101 297 3524 SH DFND 07 3524 0 0 *TESORO CORP COM 881609101 15849 187758 SH DFND 15 187758 0 0 *TESORO CORP COM 881609101 1139 13499 SH DFND 21 13499 0 0 *TESORO CORP COM 881609101 4466 52910 SH DFND 33 44204 0 8706 *TESORO CORP COM 881609101 38 447 SH DFND 35 447 0 0 *TESORO CORP COM 881609101 320 3794 SH OTR 04 267 3052 475 *TESSERA TECHNOLOGIES INC COM 88164L100 0 6 SH DFND 02 6 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 35 917 SH DFND 04 917 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH DFND 15 17 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 3187 83900 SH DFND 21 83900 0 0 *TETRA TECH INC NEW COM 88162G103 42 1654 SH DFND 02 1400 0 254 *TETRA TECH INC NEW COM 88162G103 1154 45024 SH DFND 04 44650 374 0 *TETRA TECH INC NEW COM 88162G103 19 750 SH DFND 15 750 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 146 22916 SH DFND 04 22916 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 4 626 SH DFND 15 626 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 223 34981 SH DFND 21 34981 0 0 *TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 15 1000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 8302 175000 SH DFND 175000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 1607 SH DFND 15 1607 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64419 1090000 SH DFND 1090000 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2229 37718 SH DFND 02 35978 0 1740 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 1888 SH DFND 07 1888 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5513 93287 SH DFND 15 93287 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 2166 SH DFND 16 2166 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 805 SH DFND 29 0 0 805 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12340 208803 SH DFND 33 203032 0 5771 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 55 SH DFND 35 55 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34395 552613 SH DFND 552613 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 70 SH DFND 02 70 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1009 SH DFND 04 1009 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1048 16846 SH DFND 15 16846 0 0 *TEXAS INSTRS INC COM 882508104 2695 52315 SH DFND 52315 0 0 *TEXAS INSTRS INC COM 882508104 4135 80284 SH DFND 02 80284 0 0 *TEXAS INSTRS INC COM 882508104 489 9485 SH DFND 04 9485 0 0 *TEXAS INSTRS INC COM 882508104 164 3182 SH DFND 07 3182 0 0 *TEXAS INSTRS INC COM 882508104 5913 114796 SH DFND 15 114796 0 0 *TEXAS INSTRS INC COM 882508104 5 106 SH DFND 16 106 0 0 *TEXAS INSTRS INC COM 882508104 11407 221453 SH DFND 21 221453 0 0 *TEXAS INSTRS INC COM 882508104 41 787 SH DFND 29 0 0 787 *TEXAS INSTRS INC COM 882508104 17800 345568 SH DFND 33 303300 0 42268 *TEXAS INSTRS INC COM 882508104 3 64 SH DFND 35 64 0 0 *TEXAS INSTRS INC COM 882508104 321 6237 SH OTR 04 1112 4353 772 *TEXAS ROADHOUSE INC COM 882681109 49 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 1790 47833 SH DFND 15 47833 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 800 SH DFND 15 800 0 0 *TEXTRON INC COM 883203101 71 1582 SH DFND 1582 0 0 *TEXTRON INC COM 883203101 1991 44601 SH DFND 02 44601 0 0 *TEXTRON INC COM 883203101 7 150 SH DFND 04 150 0 0 *TEXTRON INC COM 883203101 38 850 SH DFND 07 850 0 0 *TEXTRON INC COM 883203101 752 16855 SH DFND 15 16855 0 0 *TEXTRON INC COM 883203101 48 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1333 29879 SH DFND 21 29879 0 0 *THE ADT CORPORATION COM 00101J106 543 16163 SH DFND 15976 0 187 *THE ADT CORPORATION COM 00101J106 1642 48898 SH DFND 02 48160 0 738 *THE ADT CORPORATION COM 00101J106 18645 555394 SH DFND 04 553210 2184 0 *THE ADT CORPORATION COM 00101J106 49 1445 SH DFND 15 1445 0 0 *THE ADT CORPORATION COM 00101J106 5496 163726 SH DFND 16 163726 0 0 *THE ADT CORPORATION COM 00101J106 9602 286044 SH DFND 21 286044 0 0 *THE ADT CORPORATION COM 00101J106 2335 69557 SH DFND 33 60559 0 8998 *THE ADT CORPORATION COM 00101J106 281 8363 SH DFND 35 8363 0 0 *THE ADT CORPORATION COM 00101J106 100 2979 SH OTR 04 0 0 2979 *THERAPEUTICSMD INC COM 88338N107 957 121701 SH DFND 02 121701 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 2 133 SH DFND 15 133 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 294 2268 SH DFND 2268 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1572 12115 SH DFND 02 12115 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 477 3679 SH DFND 04 3679 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 5 39 SH DFND 07 39 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 973 7500 SH DFND 15 7500 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 704 5425 SH DFND 16 5425 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 11320 87238 SH DFND 21 87238 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 16369 126147 SH DFND 33 108638 0 17509 *THERMO FISHER SCIENTIFIC INC COM 883556102 5 35 SH DFND 35 35 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 305 2348 SH OTR 04 166 1857 325 *THERMON GROUP HLDGS INC COM 88362T103 336 13973 SH DFND 04 13973 0 0 *THERMON GROUP HLDGS INC COM 88362T103 5 211 SH DFND 15 211 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 3195 3895883 SH DFND 3895883 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 23 28224 SH DFND 15 28224 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1 1050 SH DFND 16 1050 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 413 503129 SH DFND 21 503129 0 0 *THOMSON REUTERS CORP COM 884903105 17906 470344 SH DFND 470344 0 0 *THOMSON REUTERS CORP COM 884903105 6 163 SH DFND 02 0 0 163 *THOMSON REUTERS CORP COM 884903105 186777 4906147 SH DFND 15 4906147 0 0 *THOMSON REUTERS CORP COM 884903105 43533 1143500 SH DFND 16 1143500 0 0 *THOMSON REUTERS CORP COM 884903105 41181 1081714 SH DFND 21 1081714 0 0 *THOMSON REUTERS CORP COM 884903105 476 12500 SH DFND 33 0 0 12500 *THOR INDS INC COM 885160101 20 347 SH DFND 02 347 0 0 *THOR INDS INC COM 885160101 44 777 SH DFND 04 777 0 0 *THOR INDS INC COM 885160101 938 16675 SH DFND 15 16675 0 0 *THORATEC CORP COM NEW 885175307 24 531 SH DFND 02 279 0 252 *THORATEC CORP COM NEW 885175307 8222 184480 SH DFND 04 164270 117 20093 *TICC CAPITAL CORP COM 87244T109 43 6366 SH DFND 02 6366 0 0 *TIDEWATER INC COM 886423102 12 528 SH DFND 02 390 0 138 *TIDEWATER INC COM 886423102 559 24597 SH DFND 04 24404 193 0 *TIDEWATER INC COM 886423102 35 1528 SH DFND 15 1528 0 0 *TIDEWATER INC COM 886423102 5 200 SH DFND 16 200 0 0 *TIDEWATER INC COM 886423102 470 20685 SH DFND 21 20685 0 0 *TIFFANY & CO NEW COM 886547108 87 940 SH DFND 640 0 300 *TIFFANY & CO NEW COM 886547108 117 1273 SH DFND 02 1233 40 0 *TIFFANY & CO NEW COM 886547108 16 177 SH DFND 04 177 0 0 *TIFFANY & CO NEW COM 886547108 1767 19248 SH DFND 15 19248 0 0 *TIFFANY & CO NEW COM 886547108 9 100 SH DFND 16 100 0 0 *TIFFANY & CO NEW COM 886547108 1137 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 730 7957 SH DFND 33 0 0 7957 *TIFFANY & CO NEW COM 886547108 2 21 SH DFND 35 21 0 0 *TILE SHOP HLDGS INC COM 88677Q109 55 3863 SH DFND 02 0 0 3863 *TILLYS INC CL A 886885102 273 28209 SH DFND 02 28209 0 0 *TILLYS INC CL A 886885102 644 66590 SH DFND 04 66590 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 687 SH DFND 15 687 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 502 30700 SH DFND 33 30700 0 0 *TIME INC NEW COM 887228104 3 122 SH DFND 02 122 0 0 *TIME INC NEW COM 887228104 1014 44073 SH DFND 04 43725 348 0 *TIME INC NEW COM 887228104 24 1032 SH DFND 15 1032 0 0 *TIME INC NEW COM 887228104 0 4 SH DFND 16 4 0 0 *TIME INC NEW COM 887228104 1 57 SH DFND 29 0 0 57 *TIME INC NEW COM 887228104 2 91 SH OTR 04 0 1 90 *TIME WARNER CABLE INC COM 88732J207 287 1610 SH DFND 1610 0 0 *TIME WARNER CABLE INC COM 88732J207 4247 23839 SH DFND 02 23779 0 60 *TIME WARNER CABLE INC COM 88732J207 3363 18873 SH DFND 04 18873 0 0 *TIME WARNER CABLE INC COM 88732J207 641 3599 SH DFND 07 3599 0 0 *TIME WARNER CABLE INC COM 88732J207 237 1330 SH DFND 15 1330 0 0 *TIME WARNER CABLE INC COM 88732J207 152 854 SH DFND 16 854 0 0 *TIME WARNER CABLE INC COM 88732J207 9085 50988 SH DFND 21 50988 0 0 *TIME WARNER CABLE INC COM 88732J207 15 83 SH DFND 29 0 0 83 *TIME WARNER CABLE INC COM 88732J207 2704 15174 SH DFND 33 0 0 15174 *TIME WARNER CABLE INC COM 88732J207 146 819 SH OTR 04 287 532 0 *TIME WARNER INC COM NEW 887317303 12541 143476 SH DFND 143476 0 0 *TIME WARNER INC COM NEW 887317303 3112 35604 SH DFND 02 35604 0 0 *TIME WARNER INC COM NEW 887317303 694 7936 SH DFND 04 7936 0 0 *TIME WARNER INC COM NEW 887317303 101 1158 SH DFND 07 1158 0 0 *TIME WARNER INC COM NEW 887317303 24044 275069 SH DFND 15 275069 0 0 *TIME WARNER INC COM NEW 887317303 17 189 SH DFND 16 189 0 0 *TIME WARNER INC COM NEW 887317303 7818 89438 SH DFND 21 89438 0 0 *TIME WARNER INC COM NEW 887317303 55 634 SH DFND 29 0 0 634 *TIME WARNER INC COM NEW 887317303 8264 94539 SH DFND 33 62316 0 32223 *TIME WARNER INC COM NEW 887317303 6 72 SH DFND 35 72 0 0 *TIME WARNER INC COM NEW 887317303 417 4773 SH OTR 04 443 3678 652 *TIMKEN CO COM 887389104 26 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 30 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 0 8 SH DFND 15 8 0 0 *TIMKEN CO COM 887389104 64 1739 SH DFND 16 1739 0 0 *TIMKENSTEEL CORP COM 887399103 9 350 SH DFND 02 350 0 0 *TIMKENSTEEL CORP COM 887399103 111 4098 SH DFND 04 4098 0 0 *TIMKENSTEEL CORP COM 887399103 7 263 SH DFND 15 263 0 0 *TIMKENSTEEL CORP COM 887399103 21 764 SH DFND 16 764 0 0 *TITAN INTL INC ILL COM 88830M102 3 250 SH DFND 02 250 0 0 *TJX COS INC NEW COM 872540109 256 3876 SH DFND 3876 0 0 *TJX COS INC NEW COM 872540109 7165 108285 SH DFND 02 108095 0 190 *TJX COS INC NEW COM 872540109 9606 145176 SH DFND 04 145176 0 0 *TJX COS INC NEW COM 872540109 1314 19861 SH DFND 07 19861 0 0 *TJX COS INC NEW COM 872540109 959 14486 SH DFND 15 14486 0 0 *TJX COS INC NEW COM 872540109 2643 39944 SH DFND 16 39944 0 0 *TJX COS INC NEW COM 872540109 63697 962633 SH DFND 21 962633 0 0 *TJX COS INC NEW COM 872540109 43 645 SH DFND 29 0 0 645 *TJX COS INC NEW COM 872540109 4291 64854 SH DFND 33 31903 0 32951 *TJX COS INC NEW COM 872540109 23 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 268 4049 SH OTR 04 721 2771 557 *TOLL BROTHERS INC COM 889478103 25054 656030 SH DFND 656030 0 0 *TOLL BROTHERS INC COM 889478103 4 100 SH DFND 02 100 0 0 *TOLL BROTHERS INC COM 889478103 7385 193387 SH DFND 04 193387 0 0 *TOLL BROTHERS INC COM 889478103 134 3500 SH DFND 07 3500 0 0 *TOLL BROTHERS INC COM 889478103 3457 90520 SH DFND 15 90520 0 0 *TOLL BROTHERS INC COM 889478103 19 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 97 2548 SH DFND 33 0 0 2548 *TOLL BROTHERS INC COM 889478103 84 2195 SH DFND 35 2195 0 0 *TOOTSIE ROLL INDS INC COM 890516107 278 8619 SH DFND 02 8619 0 0 *TOOTSIE ROLL INDS INC COM 890516107 50 1561 SH DFND 04 1561 0 0 *TORCHMARK CORP COM 891027104 42 718 SH DFND 718 0 0 *TORCHMARK CORP COM 891027104 27 463 SH DFND 02 463 0 0 *TORCHMARK CORP COM 891027104 454 7799 SH DFND 04 7799 0 0 *TORCHMARK CORP COM 891027104 7781 133647 SH DFND 15 133647 0 0 *TORCHMARK CORP COM 891027104 791 13587 SH DFND 21 13587 0 0 *TORCHMARK CORP COM 891027104 372 6398 SH DFND 29 0 0 6398 *TORCHMARK CORP COM 891027104 137 2347 SH DFND 33 0 0 2347 *TORCHMARK CORP COM 891027104 4 76 SH DFND 35 76 0 0 *TORCHMARK CORP COM 891027104 200 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 3959 58405 SH DFND 02 58215 0 190 *TORO CO COM 891092108 85 1257 SH DFND 04 1257 0 0 *TORO CO COM 891092108 761 11228 SH DFND 07 11228 0 0 *TORO CO COM 891092108 16 229 SH DFND 15 229 0 0 *TORO CO COM 891092108 10 153 SH OTR 04 153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 285009 6704526 SH DFND 6704526 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 111 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 2089131 49144465 SH DFND 15 49144465 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 195910 4608558 SH DFND 16 4608558 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 808701 19023771 SH DFND 21 19023771 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 26 600 SH DFND 29 0 0 600 *TORONTO DOMINION BK ONT COM NEW 891160509 4036 94948 SH DFND 33 15826 0 79122 *TORONTO DOMINION BK ONT COM NEW 891160509 15 342 SH DFND 35 342 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 14717 346200 SH Call DFND 15 346200 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 298 7000 SH Put DFND 15 7000 0 0 *TOTAL S A SPONSORED ADR 89151E109 592 12049 SH DFND 02 12049 0 0 *TOTAL S A SPONSORED ADR 89151E109 4883 99317 SH DFND 15 99317 0 0 *TOTAL S A SPONSORED ADR 89151E109 1078 21926 SH DFND 16 21926 0 0 *TOTAL S A SPONSORED ADR 89151E109 70 1415 SH DFND 29 0 0 1415 *TOTAL SYS SVCS INC COM 891906109 39 934 SH DFND 934 0 0 *TOTAL SYS SVCS INC COM 891906109 405 9707 SH DFND 02 9707 0 0 *TOTAL SYS SVCS INC COM 891906109 3068 73444 SH DFND 04 73444 0 0 *TOTAL SYS SVCS INC COM 891906109 23 542 SH DFND 15 542 0 0 *TOTAL SYS SVCS INC COM 891906109 35 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 746 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 9884 236641 SH DFND 33 233878 0 2763 *TOTAL SYS SVCS INC COM 891906109 38 904 SH OTR 04 428 0 476 *TOWER INTL INC COM 891826109 23 866 SH DFND 02 866 0 0 *TOWER INTL INC COM 891826109 553 21219 SH DFND 04 21219 0 0 *TOWERS WATSON & CO CL A 891894107 123 981 SH DFND 02 897 18 66 *TOWERS WATSON & CO CL A 891894107 231 1835 SH DFND 04 1835 0 0 *TOWERS WATSON & CO CL A 891894107 11 91 SH DFND 15 91 0 0 *TOWERS WATSON & CO CL A 891894107 681 5410 SH DFND 29 0 0 5410 *TOWERS WATSON & CO CL A 891894107 6959 55317 SH DFND 33 52906 0 2411 *TOWERS WATSON & CO CL A 891894107 2 14 SH DFND 35 14 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1021 SH DFND 02 1021 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 1844 SH DFND 15 1844 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 435 SH DFND 16 435 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1250 SH DFND 29 0 0 1250 *TRACTOR SUPPLY CO COM 892356106 70 777 SH DFND 777 0 0 *TRACTOR SUPPLY CO COM 892356106 349 3884 SH DFND 02 3884 0 0 *TRACTOR SUPPLY CO COM 892356106 68 753 SH DFND 04 753 0 0 *TRACTOR SUPPLY CO COM 892356106 72 804 SH DFND 15 804 0 0 *TRACTOR SUPPLY CO COM 892356106 749 8327 SH DFND 16 8327 0 0 *TRACTOR SUPPLY CO COM 892356106 1816 20189 SH DFND 21 20189 0 0 *TRACTOR SUPPLY CO COM 892356106 13412 149119 SH DFND 33 143970 0 5149 *TRACTOR SUPPLY CO COM 892356106 4 43 SH DFND 35 43 0 0 *TRANSALTA CORP COM 89346D107 2976 384058 SH DFND 384058 0 0 *TRANSALTA CORP COM 89346D107 96020 12389710 SH DFND 15 12389710 0 0 *TRANSALTA CORP COM 89346D107 79 10150 SH DFND 16 10150 0 0 *TRANSALTA CORP COM 89346D107 53054 6845636 SH DFND 21 6845636 0 0 *TRANSALTA CORP COM 89346D107 43 5502 SH DFND 33 0 0 5502 *TRANSALTA CORP COM 89346D107 8672 1119000 SH Call DFND 15 1119000 0 0 *TRANSALTA CORP COM 89346D107 969 125000 SH Put DFND 15 125000 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 176 SH DFND 15 176 0 0 *TRANSCANADA CORP COM 89353D107 71676 1764549 SH DFND 1764549 0 0 *TRANSCANADA CORP COM 89353D107 125 3080 SH DFND 02 3080 0 0 *TRANSCANADA CORP COM 89353D107 671302 16526391 SH DFND 15 16526391 0 0 *TRANSCANADA CORP COM 89353D107 61068 1503389 SH DFND 16 1503389 0 0 *TRANSCANADA CORP COM 89353D107 227782 5607640 SH DFND 21 5607640 0 0 *TRANSCANADA CORP COM 89353D107 1271 31300 SH DFND 33 600 0 30700 *TRANSCANADA CORP COM 89353D107 5159 127000 SH Put DFND 15 127000 0 0 *TRANSDIGM GROUP INC COM 893641100 55 245 SH DFND 02 245 0 0 *TRANSDIGM GROUP INC COM 893641100 7362 32768 SH DFND 04 32768 0 0 *TRANSDIGM GROUP INC COM 893641100 6020 26795 SH DFND 15 26795 0 0 *TRANSDIGM GROUP INC COM 893641100 7953 35400 SH DFND 21 35400 0 0 *TRANSDIGM GROUP 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5533 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3847 39800 SH DFND 72 39800 0 0 *TRAVELERS COMPANIES INC COM 89417E109 274 2839 SH OTR 04 0 1605 1234 *TRAVELERS COMPANIES INC COM 89417E109 503 5200 SH Call DFND 72 5200 0 0 *TRC COS INC COM 872625108 0 1 SH DFND 15 1 0 0 *TRECORA RES COM 894648104 22 1446 SH DFND 02 1446 0 0 *TREEHOUSE FOODS INC COM 89469A104 41 500 SH DFND 0 0 500 *TREEHOUSE FOODS INC COM 89469A104 14 172 SH DFND 02 22 0 150 *TREEHOUSE FOODS INC COM 89469A104 33 412 SH DFND 04 412 0 0 *TRI CONTL CORP COM 895436103 22 1020 SH DFND 02 1020 0 0 *TRI POINTE HOMES INC COM 87265H109 84 5491 SH DFND 02 2911 0 2580 *TRI POINTE HOMES INC COM 87265H109 37409 2445032 SH DFND 04 2233492 1694 209846 *TRI POINTE HOMES INC COM 87265H109 31 2000 SH DFND 16 2000 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 1 236 SH DFND 15 236 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 146 29106 SH DFND 21 29106 0 0 *TRIMAS CORP COM NEW 896215209 67 2275 SH DFND 02 2275 0 0 *TRIMBLE NAVIGATION LTD COM 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2680 134800 SH Call DFND 72 134800 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 2568 129200 SH Put DFND 72 129200 0 0 *UNITED STATES STL CORP NEW COM 912909108 1243 60277 SH DFND 02 60277 0 0 *UNITED STATES STL CORP NEW COM 912909108 21 1028 SH DFND 04 1028 0 0 *UNITED STATES STL CORP NEW COM 912909108 5159 250182 SH DFND 15 250182 0 0 *UNITED STATES STL CORP NEW COM 912909108 1897 92000 SH DFND 21 92000 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 35 39 0 0 *UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 27 1000 SH DFND 02 1000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 13103 118116 SH DFND 117516 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 20257 182613 SH DFND 02 182463 150 0 *UNITED TECHNOLOGIES CORP COM 913017109 1040 9372 SH DFND 04 5652 3720 0 *UNITED TECHNOLOGIES CORP COM 913017109 161 1453 SH DFND 07 1453 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 57982 522689 SH DFND 15 522689 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1483 13365 SH DFND 16 13365 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 21480 193635 SH DFND 21 193635 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 254 2286 SH DFND 29 0 0 2286 *UNITED TECHNOLOGIES CORP COM 913017109 4 40 SH DFND 35 40 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 443 3993 SH OTR 04 137 3275 581 *UNITED THERAPEUTICS CORP DEL COM 91307C102 2 11 SH DFND 02 11 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 38466 221130 SH DFND 04 220012 1118 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 17484 100511 SH DFND 15 100511 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 893 5132 SH DFND 21 5132 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 171 983 SH DFND 33 0 0 983 *UNITED THERAPEUTICS CORP DEL COM 91307C102 52 300 SH DFND 35 300 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 25 146 SH OTR 04 146 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 2082 17059 SH DFND 17059 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 70968 581707 SH DFND 02 577537 690 3480 *UNITEDHEALTH GROUP INC COM 91324P102 186922 1532149 SH DFND 04 1525983 6166 0 *UNITEDHEALTH GROUP INC COM 91324P102 1458 11953 SH DFND 07 11953 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 20356 166850 SH DFND 15 166850 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 3889 31878 SH DFND 16 31878 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 31606 259064 SH DFND 21 259064 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 221 1809 SH DFND 29 0 0 1809 *UNITEDHEALTH GROUP INC COM 91324P102 64830 531396 SH DFND 33 483868 0 47528 *UNITEDHEALTH GROUP INC COM 91324P102 206 1691 SH DFND 35 1691 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 685 5616 SH OTR 04 943 3968 705 *UNIVERSAL CORP VA COM 913456109 7 117 SH DFND 02 117 0 0 *UNIVERSAL CORP VA COM 913456109 11 190 SH DFND 04 190 0 0 *UNIVERSAL CORP VA COM 913456109 52 908 SH DFND 15 908 0 0 *UNIVERSAL ELECTRS INC COM 913483103 16 315 SH DFND 04 315 0 0 *UNIVERSAL FST PRODS INC COM 913543104 38 730 SH DFND 02 730 0 0 *UNIVERSAL FST PRODS INC COM 913543104 8 146 SH DFND 04 146 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 45 SH DFND 02 45 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 255 SH DFND 04 255 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 10 SH DFND 15 10 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 125 880 SH DFND 880 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 242 1700 SH DFND 02 1700 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 259 1824 SH DFND 04 1824 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 1520 10695 SH DFND 15 10695 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 7871 55393 SH DFND 21 55393 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 258 1814 SH DFND 33 0 0 1814 *UNIVERSAL INS HLDGS INC COM 91359V107 20 813 SH DFND 04 813 0 0 *UNIVERSAL INS HLDGS INC COM 91359V107 4 166 SH DFND 15 166 0 0 *UNIVERSAL TECHNICAL INST INC COM 913915104 1 140 SH DFND 15 140 0 0 *UNUM GROUP COM 91529Y106 194 5421 SH DFND 5421 0 0 *UNUM GROUP COM 91529Y106 1757 49145 SH DFND 02 49145 0 0 *UNUM GROUP COM 91529Y106 149 4178 SH DFND 04 4178 0 0 *UNUM GROUP COM 91529Y106 591 16543 SH DFND 07 16543 0 0 *UNUM GROUP COM 91529Y106 311 8709 SH DFND 15 8709 0 0 *UNUM GROUP COM 91529Y106 967 27052 SH DFND 21 27052 0 0 *UNUM GROUP COM 91529Y106 763 21344 SH DFND 29 0 0 21344 *UNUM GROUP COM 91529Y106 194 5434 SH DFND 33 0 0 5434 *UNUM GROUP COM 91529Y106 205 5744 SH OTR 04 0 5744 0 *URANIUM ENERGY CORP COM 916896103 0 16 SH DFND 15 16 0 0 *URANIUM ENERGY CORP COM 916896103 0 25 SH DFND 29 0 0 25 *URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH DFND 02 200 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 0 500 SH DFND 16 500 0 0 *URBAN EDGE PPTYS COM 91704F104 2 92 SH DFND 02 92 0 0 *URBAN EDGE PPTYS COM 91704F104 16 773 SH DFND 04 773 0 0 *URBAN EDGE PPTYS COM 91704F104 1 30 SH DFND 15 30 0 0 *URBAN EDGE PPTYS COM 91704F104 239 11500 SH DFND 21 11500 0 0 *URBAN EDGE PPTYS COM 91704F104 1 37 SH OTR 04 0 1 36 *URBAN OUTFITTERS INC COM 917047102 19 555 SH DFND 555 0 0 *URBAN OUTFITTERS INC COM 917047102 2 49 SH DFND 02 49 0 0 *URBAN OUTFITTERS INC COM 917047102 2 60 SH DFND 04 60 0 0 *URBAN OUTFITTERS INC COM 917047102 31 874 SH DFND 15 874 0 0 *URBAN OUTFITTERS INC COM 917047102 385 11003 SH DFND 21 11003 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 5 289 SH DFND 04 289 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 0 11 SH DFND 15 11 0 0 *US BANCORP DEL COM NEW 902973304 8025 184901 SH DFND 184901 0 0 *US BANCORP DEL COM NEW 902973304 27099 624391 SH DFND 02 621920 970 1501 *US BANCORP DEL COM NEW 902973304 2464 56779 SH DFND 04 55924 855 0 *US BANCORP DEL COM NEW 902973304 732 16855 SH DFND 07 16855 0 0 *US BANCORP DEL COM NEW 902973304 1192 27454 SH DFND 15 27454 0 0 *US BANCORP DEL COM NEW 902973304 265 6097 SH DFND 16 6097 0 0 *US BANCORP DEL COM NEW 902973304 29275 674530 SH DFND 21 674530 0 0 *US BANCORP DEL COM NEW 902973304 80 1835 SH DFND 29 0 0 1835 *US BANCORP DEL COM NEW 902973304 14251 328364 SH DFND 33 261466 0 66898 *US BANCORP DEL COM NEW 902973304 2523 58138 SH DFND 35 58138 0 0 *US BANCORP DEL COM NEW 902973304 373 8600 SH OTR 04 0 7304 1296 *US ECOLOGY INC COM 91732J102 73 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 22 451 SH DFND 04 451 0 0 *USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 597 31143 SH DFND 31143 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 23 170 SH DFND 16 170 0 0 *V F CORP COM 918204108 135 1937 SH DFND 1937 0 0 *V F CORP COM 918204108 5086 72923 SH DFND 02 72923 0 0 *V F CORP COM 918204108 2988 42847 SH DFND 04 42847 0 0 *V F CORP COM 918204108 3 43 SH DFND 07 43 0 0 *V F CORP COM 918204108 268 3844 SH DFND 15 3844 0 0 *V F CORP COM 918204108 2653 38046 SH DFND 21 38046 0 0 *V F CORP COM 918204108 59 852 SH DFND 29 0 0 852 *V F CORP COM 918204108 5529 79275 SH DFND 33 63532 0 15743 *V F CORP COM 918204108 3 36 SH DFND 35 36 0 0 *V F CORP COM 918204108 132 1887 SH OTR 04 355 1255 277 *VAALCO ENERGY INC COM NEW 91851C201 1 418 SH DFND 15 418 0 0 *VAALCO ENERGY INC COM NEW 91851C201 51 23701 SH DFND 21 23701 0 0 *VAIL RESORTS INC COM 91879Q109 3 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 24 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 14647 134131 SH DFND 33 134131 0 0 *VALE S A ADR 91912E105 8 1395 SH DFND 02 1395 0 0 *VALE S A ADR 91912E105 74 12617 SH DFND 15 12617 0 0 *VALE S A ADR 91912E105 1 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 1014 172100 SH DFND 33 172100 0 0 *VALE S A ADR REPSTG PFD 91912E204 7 1409 SH DFND 15 1409 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 319684 1439046 SH DFND 1439046 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 9684 43592 SH DFND 02 43592 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 894496 4026539 SH DFND 15 4026539 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 15050 67747 SH DFND 16 67747 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 238883 1075324 SH DFND 21 1075324 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 15147 68183 SH DFND 33 57600 0 10583 *VALEANT PHARMACEUTICALS INTL COM 91911K102 68867 310000 SH DFND 72 310000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 68867 310000 SH Call DFND 72 310000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 68867 310000 SH Put DFND 72 310000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 22791 364080 SH DFND 364080 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 13026 208084 SH DFND 02 206025 0 2059 *VALERO ENERGY CORP NEW COM 91913Y100 115492 1844914 SH DFND 04 1838846 6068 0 *VALERO ENERGY CORP NEW COM 91913Y100 254 4058 SH DFND 07 4058 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 26727 426949 SH DFND 15 426949 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6006 95943 SH DFND 16 95943 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3479 55576 SH DFND 21 55576 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 102 1631 SH DFND 29 0 0 1631 *VALERO ENERGY CORP NEW COM 91913Y100 3118 49816 SH DFND 33 24021 0 25795 *VALERO ENERGY CORP NEW COM 91913Y100 1013 16185 SH DFND 35 16185 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 276 4402 SH OTR 04 0 3791 611 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1314 29872 SH DFND 02 29872 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 8070 183449 SH DFND 04 183449 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 5 117 SH DFND 15 117 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 4179 95000 SH DFND 21 95000 0 0 *VALLEY NATL BANCORP COM 919794107 174 16859 SH DFND 02 14494 0 2365 *VALLEY NATL BANCORP COM 919794107 21 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 66 6400 SH DFND 15 6400 0 0 *VALMONT INDS INC COM 920253101 80 675 SH DFND 02 675 0 0 *VALMONT INDS INC COM 920253101 36 305 SH DFND 04 305 0 0 *VALMONT INDS INC COM 920253101 2122 17848 SH DFND 15 17848 0 0 *VALMONT INDS INC COM 920253101 3005 25277 SH DFND 33 25277 0 0 *VALSPAR CORP COM 920355104 1091 13330 SH DFND 02 13330 0 0 *VALSPAR CORP COM 920355104 78 952 SH DFND 04 952 0 0 *VALSPAR CORP COM 920355104 5 55 SH DFND 15 55 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 32 2545 SH DFND 02 1335 0 1210 *VANDA PHARMACEUTICALS INC COM 921659108 10919 860477 SH DFND 04 762894 540 97043 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8552 101973 SH DFND 02 101573 0 400 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 347 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 14914 185987 SH DFND 02 184387 0 1600 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 152 1899 SH DFND 07 1899 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68 847 SH DFND 15 847 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 52 SH DFND 35 0 52 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 241 SH DFND 02 241 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 615 SH DFND 07 615 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 849 10448 SH DFND 15 10448 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3634 44716 SH DFND 35 44716 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1599 30536 SH DFND 15 30536 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 182 SH DFND 15 182 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32978 358490 SH DFND 29 0 0 358490 *VANGUARD INDEX FDS GROWTH ETF 922908736 8530 79683 SH DFND 02 79433 0 250 *VANGUARD INDEX FDS GROWTH ETF 922908736 154 1439 SH DFND 07 1439 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 13124 122595 SH DFND 29 0 0 122595 *VANGUARD INDEX FDS GROWTH ETF 922908736 234 2185 SH DFND 35 2185 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2427 25596 SH DFND 02 25596 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 608 SH DFND 15 608 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 99988 1054508 SH DFND 29 0 0 1054508 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 6020 63493 SH DFND 35 63493 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 2842 SH DFND 02 2842 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 2359 SH DFND 35 2359 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14029 154893 SH DFND 02 153943 0 950 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 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 VL IDXVIP 922908512 2 26 SH OTR 35 0 26 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 4952 38860 SH DFND 02 38860 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 28 217 SH DFND 07 217 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 28 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 9 70 SH DFND 16 70 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 255 2003 SH DFND 35 2003 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1807 24200 SH DFND 24200 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 65264 873795 SH DFND 02 871410 240 2145 *VANGUARD INDEX FDS REIT ETF 922908553 12346 165293 SH DFND 07 165293 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 931 12459 SH DFND 15 12459 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1717 22993 SH DFND 29 0 0 22993 *VANGUARD INDEX FDS REIT ETF 922908553 408 5463 SH DFND 35 5463 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19383 102642 SH DFND 02 102642 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 457 SH DFND 07 457 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 2042 SH DFND 15 2042 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 590 SH DFND 29 0 0 590 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 5250 48694 SH DFND 02 48694 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1306 SH DFND 07 1306 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 675 SH DFND 15 675 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 425 SH DFND 16 425 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 6612 SH DFND 29 0 0 6612 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 749 SH DFND 35 749 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2705 22272 SH DFND 02 22272 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2976 SH DFND 07 2976 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1647 SH DFND 15 1647 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 78951 649960 SH DFND 29 0 0 649960 *VANGUARD INDEX FDS SMALL CP ETF 922908751 4221 34751 SH DFND 35 34751 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 2751 20491 SH DFND 02 20491 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 666 4958 SH DFND 29 0 0 4958 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 49 SH DFND 35 49 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 65614 613105 SH DFND 02 612370 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 623 5826 SH DFND 07 5826 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206 11268 SH DFND 15 11268 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 17137 160125 SH DFND 29 0 0 160125 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 27044 252698 SH DFND 35 252698 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 44323 531703 SH DFND 02 530638 0 1065 *VANGUARD INDEX FDS VALUE ETF 922908744 338 4050 SH DFND 07 4050 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 291 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4132 49572 SH DFND 29 0 0 49572 *VANGUARD INDEX FDS VALUE ETF 922908744 14828 177884 SH DFND 35 177884 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3982 82014 SH DFND 02 82014 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 191 3931 SH DFND 15 3931 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45701 941324 SH DFND 29 0 0 941324 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 143 2944 SH DFND 35 2944 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12218 298886 SH DFND 298886 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213392 5219964 SH DFND 02 5214638 1800 3526 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 9082 SH DFND 07 9082 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8815 215641 SH DFND 15 215641 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60659 1483829 SH DFND 29 0 0 1483829 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9307 227676 SH DFND 35 227676 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8433 156223 SH DFND 02 155193 0 1030 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 658 SH DFND 07 658 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6076 112556 SH DFND 15 112556 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH DFND 29 0 0 20 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1107 20500 SH Call DFND 72 20500 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1804 SH DFND 02 1804 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 435 7128 SH DFND 15 7128 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8717 85530 SH DFND 02 85425 0 105 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 250 2455 SH DFND 15 2455 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 527 5174 SH DFND 29 0 0 5174 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 346 6233 SH DFND 07 6233 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 261 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12800 230803 SH DFND 29 0 0 230803 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1088 17685 SH DFND 15 17685 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 4762 SH DFND 29 0 0 4762 *VANGUARD NAT RES LLC COM UNIT 92205F106 17 1150 SH DFND 02 1150 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4115 48242 SH DFND 02 48242 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8115 95133 SH DFND 15 95133 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3438 40300 SH DFND 21 40300 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7908 92708 SH DFND 35 92708 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 188 2205 SH DFND 15 2205 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30162 379021 SH DFND 02 379021 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386 4850 SH DFND 07 4850 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19498 245011 SH DFND 15 245011 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9443 118665 SH DFND 35 118665 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46241 588462 SH DFND 02 588262 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128 1632 SH DFND 07 1632 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8926 113596 SH DFND 15 113596 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10661 135669 SH DFND 29 0 0 135669 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13485 171612 SH DFND 35 171612 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 42164 837745 SH DFND 29 0 0 837745 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3373 SH DFND 02 3373 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 970 SH DFND 07 970 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1809 45618 SH DFND 15 45618 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9058 228444 SH DFND 29 0 0 228444 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20684 307251 SH DFND 02 306293 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205403 3051140 SH DFND 29 0 0 3051140 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 763 11336 SH DFND 35 11336 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 710 SH DFND 02 710 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 460 SH DFND 02 460 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 45 SH DFND 07 45 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 20 SH DFND 15 20 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 60 482 SH DFND 02 482 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 360 SH DFND 15 360 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 57 529 SH DFND 02 529 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 10 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 17 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1433 SH DFND 02 1433 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 296 SH DFND 07 296 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 672 SH DFND 02 672 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 673 SH DFND 15 673 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1542 SH DFND 29 0 0 1542 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104 990 SH DFND 02 990 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2092 19975 SH DFND 15 19975 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 133 1253 SH DFND 02 1253 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1363 12828 SH DFND 15 12828 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1509 SH DFND 29 0 0 1509 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 23 SH DFND 02 23 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 281 SH DFND 02 281 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 171 SH DFND 07 171 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 329 3656 SH DFND 15 3656 0 0 *VANTIV INC CL A 92210H105 19 487 SH DFND 02 325 0 162 *VANTIV INC CL A 92210H105 2738 71700 SH DFND 04 71700 0 0 *VANTIV INC CL A 92210H105 4 116 SH DFND 15 116 0 0 *VANTIV INC CL A 92210H105 38 1000 SH DFND 29 0 0 1000 *VANTIV INC CL A 92210H105 192 5016 SH DFND 33 0 0 5016 *VANTIV INC CL A 92210H105 17 454 SH OTR 04 454 0 0 *VAPOR CORP NEV COM NEW 922099205 2 5500 SH DFND 15 5500 0 0 *VARIAN MED SYS INC COM 92220P105 48 569 SH DFND 569 0 0 *VARIAN MED SYS INC COM 92220P105 1014 12028 SH DFND 02 12028 0 0 *VARIAN MED SYS INC COM 92220P105 2215 26268 SH DFND 04 26268 0 0 *VARIAN MED SYS INC COM 92220P105 53 624 SH DFND 15 624 0 0 *VARIAN MED SYS INC COM 92220P105 5642 66903 SH DFND 21 66903 0 0 *VARIAN MED SYS INC COM 92220P105 418 4959 SH DFND 33 0 0 4959 *VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 35 411 SH OTR 04 115 0 296 *VASCO DATA SEC INTL INC COM 92230Y104 33 1100 SH DFND 02 1100 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 17 570 SH DFND 04 570 0 0 *VCA INC COM 918194101 233 4283 SH DFND 02 4283 0 0 *VCA INC COM 918194101 713 13098 SH DFND 04 13098 0 0 *VCA INC COM 918194101 2742 50401 SH DFND 15 50401 0 0 *VCA INC COM 918194101 4402 80907 SH DFND 16 80907 0 0 *VCA INC COM 918194101 79 1454 SH DFND 35 1454 0 0 *VECTOR GROUP LTD COM 92240M108 186 7936 SH DFND 0 0 7936 *VECTOR GROUP LTD COM 92240M108 2 100 SH DFND 02 100 0 0 *VECTOR GROUP LTD COM 92240M108 104 4430 SH DFND 15 4430 0 0 *VECTREN CORP COM 92240G101 129 3351 SH DFND 02 3351 0 0 *VECTREN CORP COM 92240G101 63 1648 SH DFND 04 1648 0 0 *VECTREN CORP COM 92240G101 10 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 32 820 SH DFND 15 820 0 0 *VECTREN CORP COM 92240G101 13 340 SH DFND 29 0 0 340 *VEDANTA LTD SPONSORED ADR 92242Y100 51 4732 SH DFND 15 4732 0 0 *VEDANTA LTD SPONSORED ADR 92242Y100 3357 310828 SH DFND 21 310828 0 0 *VEECO INSTRS INC DEL COM 922417100 6 206 SH DFND 04 206 0 0 *VEEVA SYS INC CL A COM 922475108 6 200 SH DFND 02 200 0 0 *VEEVA SYS INC CL A COM 922475108 121 4300 SH DFND 15 4300 0 0 *VENTAS INC COM 92276F100 7934 127785 SH DFND 127785 0 0 *VENTAS INC COM 92276F100 120 1932 SH DFND 02 1932 0 0 *VENTAS INC COM 92276F100 106 1701 SH DFND 04 1701 0 0 *VENTAS INC COM 92276F100 130 2090 SH DFND 15 2090 0 0 *VENTAS INC COM 92276F100 9852 158666 SH DFND 21 158666 0 0 *VENTAS INC COM 92276F100 110 1769 SH DFND 29 0 0 1769 *VENTAS INC COM 92276F100 1641 26426 SH DFND 33 14916 0 11510 *VENTAS INC COM 92276F100 2 34 SH Put DFND 34 0 0 *VERASTEM INC COM 92337C104 388 51500 SH DFND 21 51500 0 0 *VERIFONE SYS INC COM 92342Y109 185 5459 SH DFND 02 4765 0 694 *VERIFONE SYS INC COM 92342Y109 20270 596868 SH DFND 04 536961 330 59577 *VERIFONE SYS INC COM 92342Y109 170 4995 SH DFND 15 4995 0 0 *VERINT SYS INC COM 92343X100 16 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 1968 32400 SH DFND 04 32400 0 0 *VERINT SYS INC COM 92343X100 1 17 SH DFND 15 17 0 0 *VERISIGN INC COM 92343E102 15167 245737 SH DFND 245737 0 0 *VERISIGN INC COM 92343E102 3597 58285 SH DFND 02 58285 0 0 *VERISIGN INC COM 92343E102 7866 127454 SH DFND 04 127454 0 0 *VERISIGN INC COM 92343E102 19 306 SH DFND 15 306 0 0 *VERISIGN INC COM 92343E102 3 55 SH DFND 16 55 0 0 *VERISIGN INC COM 92343E102 701 11362 SH DFND 21 11362 0 0 *VERISIGN INC COM 92343E102 213 3444 SH DFND 33 0 0 3444 *VERISIGN INC COM 92343E102 76 1234 SH DFND 35 1234 0 0 *VERISIGN INC COM 92343E102 234 3792 SH OTR 04 268 3524 0 *VERISK ANALYTICS INC COM 92345Y106 47 646 SH DFND 02 578 68 0 *VERISK ANALYTICS INC COM 92345Y106 2949 40526 SH DFND 04 40526 0 0 *VERISK ANALYTICS INC COM 92345Y106 34 466 SH DFND 15 466 0 0 *VERISK ANALYTICS INC COM 92345Y106 444 6096 SH DFND 21 6096 0 0 *VERISK ANALYTICS INC COM 92345Y106 802 11020 SH DFND 33 5500 0 5520 *VERISK ANALYTICS INC COM 92345Y106 3 36 SH DFND 35 36 0 0 *VERITIV CORP COM 923454102 5 131 SH DFND 02 131 0 0 *VERITIV CORP COM 923454102 17 469 SH DFND 04 469 0 0 *VERITIV CORP COM 923454102 4 112 SH DFND 15 112 0 0 *VERITIV CORP COM 923454102 2 57 SH DFND 16 57 0 0 *VERITIV CORP COM 923454102 0 11 SH DFND 29 0 0 11 *VERITIV CORP COM 923454102 0 9 SH OTR 04 0 0 9 *VERIZON COMMUNICATIONS INC COM 92343V104 67186 1441448 SH DFND 1433234 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 35910 770444 SH DFND 02 761306 0 9138 *VERIZON COMMUNICATIONS INC COM 92343V104 151092 3241615 SH DFND 04 3219468 22147 0 *VERIZON COMMUNICATIONS INC COM 92343V104 627 13443 SH DFND 07 13443 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 70260 1507393 SH DFND 15 1507393 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 8924 191469 SH DFND 16 191469 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 86511 1856056 SH DFND 21 1856056 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1345 28862 SH DFND 29 0 0 28862 *VERIZON COMMUNICATIONS INC COM 92343V104 27985 600406 SH DFND 33 446496 0 153910 *VERIZON COMMUNICATIONS INC COM 92343V104 2133 45766 SH DFND 35 45766 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1200 25745 SH OTR 04 3947 16655 5143 *VERMILION ENERGY INC COM 923725105 49 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 47827 1107368 SH DFND 15 1107368 0 0 *VERMILION ENERGY INC COM 923725105 4961 114863 SH DFND 16 114863 0 0 *VERMILION ENERGY INC COM 923725105 63798 1477152 SH DFND 21 1477152 0 0 *VERMILION ENERGY INC COM 923725105 160 3706 SH DFND 33 0 0 3706 *VERMILION ENERGY INC COM 923725105 432 10000 SH Call DFND 15 10000 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 172 1389 SH DFND 1389 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 11 91 SH DFND 02 91 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2342 18965 SH DFND 04 18965 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 839 6791 SH DFND 15 6791 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 9545 77299 SH DFND 21 77299 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4475 36241 SH DFND 33 26534 0 9707 *VERTEX PHARMACEUTICALS INC COM 92532F100 31 248 SH OTR 04 248 0 0 *VIACOM INC NEW CL A 92553P102 16 252 SH OTR 04 252 0 0 *VIACOM INC NEW CL B 92553P201 14966 231535 SH DFND 231535 0 0 *VIACOM INC NEW CL B 92553P201 503 7787 SH DFND 02 7787 0 0 *VIACOM INC NEW CL B 92553P201 257 3982 SH DFND 04 3982 0 0 *VIACOM INC NEW CL B 92553P201 3 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 249 3846 SH DFND 15 3846 0 0 *VIACOM INC NEW CL B 92553P201 3 40 SH DFND 16 40 0 0 *VIACOM INC NEW CL B 92553P201 3368 52104 SH DFND 21 52104 0 0 *VIACOM INC NEW CL B 92553P201 10 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 683 10571 SH DFND 33 0 0 10571 *VIACOM INC NEW CL B 92553P201 49 758 SH OTR 04 361 0 397 *VIAD CORP COM NEW 92552R406 11 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 51 841 SH DFND 04 841 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 11 2299 SH DFND 15 2299 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 312 62746 SH DFND 21 62746 0 0 *VINCE HLDG CORP COM 92719W108 14 1200 SH DFND 07 1200 0 0 *VINCE HLDG CORP COM 92719W108 1 64 SH DFND 15 64 0 0 *VIOLIN MEMORY INC COM 92763A101 1 538 SH DFND 15 538 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 859 38609 SH DFND 23159 0 15450 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 84 3771 SH DFND 07 3771 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 10265 SH DFND 15 10265 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 767 34479 SH DFND 21 34479 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5822 261673 SH DFND 33 261673 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2548 114500 SH DFND 72 114500 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2336 105000 SH Call DFND 72 105000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4294 193000 SH Put DFND 72 193000 0 0 *VIRGIN AMER INC COM VTG 92765X208 14 500 SH DFND 29 0 0 500 *VIRNETX HLDG CORP COM 92823T108 0 1 SH DFND 15 1 0 0 *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 *VIRTUSA CORP COM 92827P102 47 909 SH DFND 02 473 0 436 *VIRTUSA CORP COM 92827P102 16007 311424 SH DFND 04 276707 196 34521 *VISA INC COM CL A 92826C839 2746 40896 SH DFND 18696 0 22200 *VISA INC COM CL A 92826C839 9851 146695 SH DFND 02 144017 636 2042 *VISA INC COM CL A 92826C839 7481 111400 SH DFND 04 111400 0 0 *VISA INC COM CL A 92826C839 163 2429 SH DFND 07 2429 0 0 *VISA INC COM CL A 92826C839 21344 317856 SH DFND 15 317856 0 0 *VISA INC COM CL A 92826C839 3638 54181 SH DFND 16 54181 0 0 *VISA INC COM CL A 92826C839 141898 2113144 SH DFND 21 2113144 0 0 *VISA INC COM CL A 92826C839 51 764 SH DFND 29 0 0 764 *VISA INC COM CL A 92826C839 24090 358749 SH DFND 33 288077 0 70672 *VISA INC COM CL A 92826C839 162 2411 SH DFND 35 2411 0 0 *VISA INC COM CL A 92826C839 790 11772 SH OTR 04 2068 8100 1604 *VISHAY INTERTECHNOLOGY INC COM 928298108 23 1959 SH DFND 02 1300 0 659 *VISHAY INTERTECHNOLOGY INC COM 928298108 1418 121435 SH DFND 04 120505 930 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 1 59 SH DFND 15 59 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTA GOLD CORP COM NEW 927926303 2 6900 SH DFND 15 6900 0 0 *VISTA OUTDOOR INC COM 928377100 113 2522 SH DFND 02 2522 0 0 *VISTA OUTDOOR INC COM 928377100 31 690 SH DFND 04 690 0 0 *VISTA OUTDOOR INC COM 928377100 331 7363 SH DFND 15 7363 0 0 *VISTEON CORP COM NEW 92839U206 13962 133000 SH DFND 133000 0 0 *VISTEON CORP COM NEW 92839U206 217 2066 SH DFND 02 1674 0 392 *VISTEON CORP COM NEW 92839U206 11049 105248 SH DFND 04 105248 0 0 *VITAMIN SHOPPE INC COM 92849E101 54 1440 SH DFND 02 1440 0 0 *VITAMIN SHOPPE INC COM 92849E101 6 157 SH DFND 04 157 0 0 *VIVINT SOLAR INC COM 92854Q106 365 30000 SH DFND 15 30000 0 0 *VIVUS INC COM 928551100 354 150000 SH DFND 150000 0 0 *VMWARE INC CL A COM 928563402 541 6310 SH DFND 02 6310 0 0 *VMWARE INC CL A COM 928563402 173 2021 SH DFND 15 2021 0 0 *VMWARE INC CL A COM 928563402 9 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 237 2762 SH DFND 33 325 0 2437 *VMWARE INC CL A COM 928563402 17 193 SH OTR 04 193 0 0 *VMWARE INC CL A COM 928563402 952 11100 SH Put DFND 72 11100 0 0 *VOC ENERGY TR TR UNIT 91829B103 2 400 SH DFND 02 400 0 0 *VOCERA COMMUNICATIONS INC COM 92857F107 324 28322 SH DFND 04 28322 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8462 232158 SH DFND 15 232158 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 56 1543 SH DFND 16 1543 0 0 *VOLTARI CORP COM NEW 92870X309 96 17000 SH DFND 15 17000 0 0 *VORNADO RLTY TR SH BEN INT 929042109 6740 70997 SH DFND 70997 0 0 *VORNADO RLTY TR SH BEN INT 929042109 20 207 SH DFND 02 207 0 0 *VORNADO RLTY TR SH BEN INT 929042109 34 355 SH DFND 04 355 0 0 *VORNADO RLTY TR SH BEN INT 929042109 50 526 SH DFND 15 526 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1791 18871 SH DFND 21 18871 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1180 12433 SH DFND 33 5330 0 7103 *VORNADO RLTY TR SH BEN INT 929042109 188 1979 SH OTR 04 0 1907 72 *VOYA FINL INC COM 929089100 10316 222000 SH DFND 222000 0 0 *VOYA FINL INC COM 929089100 1096 23589 SH DFND 15 23589 0 0 *VOYA FINL INC COM 929089100 5485 118038 SH DFND 16 118038 0 0 *VOYA FINL INC COM 929089100 24 525 SH DFND 29 0 0 525 *VOYA FINL INC COM 929089100 486 10452 SH DFND 33 0 0 10452 *VRINGO INC COM 92911N104 1 2500 SH DFND 07 2500 0 0 *VRINGO INC COM 92911N104 0 348 SH DFND 15 348 0 0 *VULCAN MATLS CO COM 929160109 63 756 SH DFND 756 0 0 *VULCAN MATLS CO COM 929160109 3020 35988 SH DFND 02 35988 0 0 *VULCAN MATLS CO COM 929160109 120 1435 SH DFND 04 1435 0 0 *VULCAN MATLS CO COM 929160109 30 362 SH DFND 15 362 0 0 *VULCAN MATLS CO COM 929160109 1199 14285 SH DFND 21 14285 0 0 *VULCAN MATLS CO COM 929160109 270 3218 SH DFND 33 0 0 3218 *VWR CORP COM 91843L103 9478 354598 SH DFND 33 354598 0 0 *W & T OFFSHORE INC COM 92922P106 1 132 SH DFND 15 132 0 0 *W P CAREY INC COM 92936U109 3536 60000 SH DFND 60000 0 0 *W P CAREY INC COM 92936U109 257 4364 SH DFND 02 4364 0 0 *W P CAREY INC COM 92936U109 17 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 0 2 SH DFND 15 2 0 0 *W P CAREY INC COM 92936U109 118 2000 SH DFND 16 2000 0 0 *W P CAREY INC COM 92936U109 25 427 SH DFND 29 0 0 427 *W P CAREY INC COM 92936U109 166 2808 SH DFND 33 2808 0 0 *WABASH NATL CORP COM 929566107 36 2902 SH DFND 02 2902 0 0 *WABASH NATL CORP COM 929566107 538 42864 SH DFND 04 42864 0 0 *WABASH NATL CORP COM 929566107 124 9910 SH DFND 15 9910 0 0 *WABCO HLDGS INC COM 92927K102 15 118 SH DFND 02 118 0 0 *WABCO HLDGS INC COM 92927K102 21710 175475 SH DFND 15 175475 0 0 *WABCO HLDGS INC COM 92927K102 19 155 SH DFND 21 155 0 0 *WABCO HLDGS INC COM 92927K102 347 2802 SH DFND 33 0 0 2802 *WABTEC CORP COM 929740108 33 354 SH DFND 02 301 53 0 *WABTEC CORP COM 929740108 3827 40605 SH DFND 04 40605 0 0 *WABTEC CORP COM 929740108 9 100 SH DFND 07 100 0 0 *WABTEC CORP COM 929740108 25 270 SH DFND 15 270 0 0 *WABTEC CORP COM 929740108 24 252 SH DFND 21 252 0 0 *WABTEC CORP COM 929740108 4545 48228 SH DFND 33 44900 0 3328 *WABTEC CORP COM 929740108 27 286 SH DFND 35 286 0 0 *WABTEC CORP COM 929740108 18 190 SH OTR 04 190 0 0 *WADDELL & REED FINL INC CL A 930059100 37 783 SH DFND 02 783 0 0 *WADDELL & REED FINL INC CL A 930059100 99 2096 SH DFND 04 2096 0 0 *WADDELL & REED FINL INC CL A 930059100 15570 329096 SH DFND 15 329096 0 0 *WADDELL & REED FINL INC CL A 930059100 407 8600 SH DFND 21 8600 0 0 *WADDELL & REED FINL INC CL A 930059100 61 1283 SH DFND 29 0 0 1283 *WAGEWORKS INC COM 930427109 7 172 SH DFND 02 172 0 0 *WAGEWORKS INC COM 930427109 265 6556 SH DFND 04 6556 0 0 *WAL-MART STORES INC COM 931142103 1359 19160 SH DFND 17510 0 1650 *WAL-MART STORES INC COM 931142103 39610 558444 SH DFND 02 553836 1266 3342 *WAL-MART STORES INC COM 931142103 137782 1942509 SH DFND 04 1933267 9242 0 *WAL-MART STORES INC COM 931142103 2538 35788 SH DFND 07 35788 0 0 *WAL-MART STORES INC COM 931142103 19186 270494 SH DFND 15 270494 0 0 *WAL-MART STORES INC COM 931142103 16204 228456 SH DFND 16 228456 0 0 *WAL-MART STORES INC COM 931142103 28860 406881 SH DFND 21 406881 0 0 *WAL-MART STORES INC COM 931142103 319 4500 SH DFND 29 0 0 4500 *WAL-MART STORES INC COM 931142103 23550 332012 SH DFND 33 321249 0 10763 *WAL-MART STORES INC COM 931142103 194 2741 SH DFND 35 2741 0 0 *WAL-MART STORES INC COM 931142103 482 6800 SH DFND 72 6800 0 0 *WAL-MART STORES INC COM 931142103 317 4470 SH OTR 04 0 3083 1387 *WAL-MART STORES INC COM 931142103 2 27 SH Call DFND 27 0 0 *WAL-MART STORES INC COM 931142103 2128 30000 SH Put DFND 72 30000 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6221 73665 SH DFND 50465 0 23200 *WALGREENS BOOTS ALLIANCE INC COM 931427108 28547 338076 SH DFND 02 334087 0 3989 *WALGREENS BOOTS ALLIANCE INC COM 931427108 780 9234 SH DFND 04 9234 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6332 74992 SH DFND 07 74992 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4954 58669 SH DFND 15 58669 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 847 10036 SH DFND 16 10036 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 91088 1078728 SH DFND 21 1078728 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 269 3183 SH DFND 29 0 0 3183 *WALGREENS BOOTS ALLIANCE INC COM 931427108 7416 87827 SH DFND 33 58600 0 29227 *WALGREENS BOOTS ALLIANCE INC COM 931427108 57 670 SH DFND 35 670 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 354 4191 SH OTR 04 194 3337 660 *WALKER & DUNLOP INC COM 93148P102 46 1706 SH DFND 02 1706 0 0 *WALKER & DUNLOP INC COM 93148P102 960 35898 SH DFND 04 35898 0 0 *WALKER & DUNLOP INC COM 93148P102 0 13 SH DFND 15 13 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 73 3140 SH DFND 04 3140 0 0 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127 4906 SH DFND 29 0 0 4906 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 35 237 0 0 *WASTE CONNECTIONS INC COM 941053100 843 17897 SH DFND 02 17897 0 0 *WASTE CONNECTIONS INC COM 941053100 174 3692 SH DFND 04 3692 0 0 *WASTE CONNECTIONS INC COM 941053100 10 210 SH DFND 15 210 0 0 *WASTE MGMT INC DEL COM 94106L109 117 2522 SH DFND 2522 0 0 *WASTE MGMT INC DEL COM 94106L109 3909 84339 SH DFND 02 82356 650 1333 *WASTE MGMT INC DEL COM 94106L109 5931 127960 SH DFND 04 125304 2656 0 *WASTE MGMT INC DEL COM 94106L109 19 415 SH DFND 07 415 0 0 *WASTE MGMT INC DEL COM 94106L109 1203 25962 SH DFND 15 25962 0 0 *WASTE MGMT INC DEL COM 94106L109 19 400 SH DFND 16 400 0 0 *WASTE MGMT INC DEL COM 94106L109 13948 300937 SH DFND 21 300937 0 0 *WASTE MGMT INC DEL COM 94106L109 741 15977 SH DFND 33 0 0 15977 *WASTE MGMT INC DEL COM 94106L109 645 13906 SH DFND 35 13906 0 0 *WASTE MGMT INC DEL COM 94106L109 98 2110 SH OTR 04 0 0 2110 *WATERS CORP COM 941848103 60 471 SH DFND 471 0 0 *WATERS CORP COM 941848103 147 1145 SH DFND 02 1145 0 0 *WATERS CORP COM 941848103 223 1738 SH DFND 04 1738 0 0 *WATERS CORP COM 941848103 128 995 SH DFND 15 995 0 0 *WATERS CORP COM 941848103 6698 52176 SH DFND 21 52176 0 0 *WATERS CORP COM 941848103 937 7295 SH DFND 33 0 0 7295 *WATERS CORP COM 941848103 17 130 SH OTR 04 130 0 0 *WATSCO INC COM 942622200 54 434 SH DFND 02 240 0 194 *WATSCO INC COM 942622200 17112 138293 SH DFND 04 123106 84 15103 *WATSCO INC COM 942622200 12 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 101 1954 SH DFND 02 1683 0 271 *WATTS WATER TECHNOLOGIES INC CL A 942749102 210 4057 SH DFND 04 4057 0 0 *WAUSAU PAPER CORP COM 943315101 717 78156 SH DFND 02 78156 0 0 *WAUSAU PAPER CORP COM 943315101 37 4063 SH DFND 04 4063 0 0 *WD-40 CO COM 929236107 25 285 SH DFND 04 285 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 896 73000 SH DFND 73000 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 27 2181 SH DFND 02 2181 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 4810 391977 SH DFND 04 391977 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 708 57684 SH DFND 16 57684 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 12 1000 SH DFND 29 0 0 1000 *WEATHERFORD INTL PLC ORD SHS G48833100 328 26755 SH DFND 33 0 0 26755 *WEATHERFORD INTL PLC ORD SHS G48833100 25 2000 SH DFND 72 2000 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 982 80000 SH Call DFND 72 80000 0 0 *WEB COM GROUP INC COM 94733A104 578 23865 SH DFND 02 23865 0 0 *WEB COM GROUP INC COM 94733A104 24 1000 SH DFND 16 1000 0 0 *WEBMD HEALTH CORP COM 94770V102 9 198 SH DFND 15 198 0 0 *WEBSTER FINL CORP CONN COM 947890109 142 3587 SH DFND 02 3097 0 490 *WEBSTER FINL CORP CONN COM 947890109 84 2124 SH DFND 04 2124 0 0 *WEBSTER FINL CORP CONN COM 947890109 67 1700 SH DFND 15 1700 0 0 *WEIBO CORP SPONSORED ADR 948596101 1 30 SH DFND 15 30 0 0 *WEIBO CORP SPONSORED ADR 948596101 134 7820 SH DFND 21 7820 0 0 *WEIGHT WATCHERS INTL INC NEW COM 948626106 388 80000 SH DFND 80000 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2755 SH DFND 04 2755 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 11 329 SH DFND 15 329 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 196 6000 SH DFND 21 6000 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 50 1532 SH DFND 29 0 0 1532 *WEINGARTEN RLTY INVS SH BEN INT 948741103 119 3642 SH DFND 33 3642 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 131 4000 SH DFND 72 4000 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 742 22700 SH Call DFND 72 22700 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 83 984 SH DFND 04 984 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 199 2345 SH DFND 15 2345 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 11682 137716 SH DFND 33 137716 0 0 *WELLS FARGO & CO NEW COM 949746101 9889 175828 SH DFND 172828 0 3000 *WELLS FARGO & CO NEW COM 949746101 160632 2856184 SH DFND 02 2838946 6596 10642 *WELLS FARGO & CO NEW COM 949746101 220415 3919181 SH DFND 04 3905804 13377 0 *WELLS FARGO & CO NEW COM 949746101 6478 115189 SH DFND 07 115189 0 0 *WELLS FARGO & CO NEW COM 949746101 103063 1832563 SH DFND 15 1832563 0 0 *WELLS FARGO & CO NEW COM 949746101 15364 273185 SH DFND 16 273185 0 0 *WELLS FARGO & CO NEW COM 949746101 164254 2920598 SH DFND 21 2920598 0 0 *WELLS FARGO & CO NEW COM 949746101 312 5549 SH DFND 29 0 0 5549 *WELLS FARGO & CO NEW COM 949746101 37257 662459 SH DFND 33 473945 0 188514 *WELLS FARGO & CO NEW COM 949746101 1810 32181 SH DFND 35 32181 0 0 *WELLS FARGO & CO NEW COM 949746101 1323 23524 SH OTR 04 0 15850 7674 *WENDYS CO COM 95058W100 105 9271 SH DFND 02 9271 0 0 *WENDYS CO COM 95058W100 31 2784 SH DFND 04 2784 0 0 *WENDYS CO COM 95058W100 7 622 SH DFND 15 622 0 0 *WENDYS CO COM 95058W100 14698 1303000 SH DFND 72 1303000 0 0 *WENDYS CO COM 95058W100 14100 1250000 SH Call DFND 72 1250000 0 0 *WENDYS CO COM 95058W100 14100 1250000 SH Put DFND 72 1250000 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 11 430 SH DFND 04 430 0 0 *WESCO AIRCRAFT HLDGS INC COM 950814103 5 308 SH DFND 15 308 0 0 *WESCO INTL INC COM 95082P105 145 2118 SH DFND 02 2118 0 0 *WESCO INTL INC COM 95082P105 8165 118959 SH DFND 04 118771 188 0 *WESCO INTL INC COM 95082P105 2602 37911 SH DFND 15 37911 0 0 *WESCO INTL INC COM 95082P105 1656 24123 SH DFND 16 24123 0 0 *WEST CORP COM 952355204 13 434 SH DFND 02 434 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 169 2902 SH DFND 02 2492 0 410 *WEST PHARMACEUTICAL SVSC INC COM 955306105 48 819 SH DFND 04 819 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 4 66 SH DFND 15 66 0 0 *WESTAMERICA BANCORPORATION COM 957090103 117 2306 SH DFND 02 1978 0 328 *WESTAMERICA BANCORPORATION COM 957090103 26 507 SH DFND 04 507 0 0 *WESTAMERICA BANCORPORATION COM 957090103 71 1400 SH DFND 15 1400 0 0 *WESTAR ENERGY INC COM 95709T100 24 700 SH DFND 02 700 0 0 *WESTAR ENERGY INC COM 95709T100 91 2653 SH DFND 04 2653 0 0 *WESTAR ENERGY INC COM 95709T100 42 1220 SH DFND 15 1220 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 8 223 SH DFND 02 0 0 223 *WESTERN ALLIANCE BANCORP COM 957638109 1353 40064 SH DFND 04 39750 314 0 *WESTERN ALLIANCE BANCORP COM 957638109 71 2100 SH DFND 15 2100 0 0 *WESTERN DIGITAL CORP COM 958102105 9021 115037 SH DFND 115037 0 0 *WESTERN DIGITAL CORP COM 958102105 3744 47738 SH DFND 02 47305 0 433 *WESTERN DIGITAL CORP COM 958102105 8826 112542 SH DFND 04 111989 553 0 *WESTERN DIGITAL CORP COM 958102105 34 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 838 10685 SH DFND 15 10685 0 0 *WESTERN DIGITAL CORP COM 958102105 2494 31800 SH DFND 21 31800 0 0 *WESTERN DIGITAL CORP COM 958102105 5775 73641 SH DFND 33 60839 0 12802 *WESTERN DIGITAL CORP COM 958102105 306 3898 SH DFND 35 3898 0 0 *WESTERN DIGITAL CORP COM 958102105 244 3109 SH OTR 04 0 2651 458 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1267 20000 SH DFND 20000 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 228 3600 SH DFND 02 3600 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 31 SH DFND 15 31 0 0 *WESTERN REFNG INC COM 959319104 11 259 SH DFND 02 259 0 0 *WESTERN REFNG INC COM 959319104 34 780 SH DFND 04 780 0 0 *WESTERN REFNG INC COM 959319104 13 300 SH DFND 07 300 0 0 *WESTERN REFNG INC COM 959319104 14376 329570 SH DFND 15 329570 0 0 *WESTERN REFNG INC COM 959319104 1354 31045 SH DFND 21 31045 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 106 3600 SH DFND 02 3600 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1 50 SH DFND 15 50 0 0 *WESTERN UN CO COM 959802109 101 4946 SH DFND 4946 0 0 *WESTERN UN CO COM 959802109 174 8582 SH DFND 02 8582 0 0 *WESTERN UN CO COM 959802109 4473 220018 SH DFND 04 220018 0 0 *WESTERN UN CO COM 959802109 18 900 SH DFND 07 900 0 0 *WESTERN UN CO COM 959802109 136 6697 SH DFND 15 6697 0 0 *WESTERN UN CO COM 959802109 1350 66393 SH DFND 16 66393 0 0 *WESTERN UN CO COM 959802109 3883 191000 SH DFND 21 191000 0 0 *WESTERN UN CO COM 959802109 474 23293 SH DFND 33 0 0 23293 *WESTERN UN CO COM 959802109 18 897 SH OTR 04 897 0 0 *WESTLAKE CHEM CORP COM 960413102 641 9352 SH DFND 15 9352 0 0 *WESTLAKE CHEM CORP COM 960413102 5 79 SH DFND 21 79 0 0 *WESTMORELAND COAL CO COM 960878106 1 27 SH DFND 15 27 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 67 14075 SH DFND 15 14075 0 0 *WEX INC COM 96208T104 349 3066 SH DFND 02 2240 0 826 *WEX INC COM 96208T104 2210 19391 SH DFND 04 19391 0 0 *WEX INC COM 96208T104 27 238 SH DFND 15 238 0 0 *WEX INC COM 96208T104 14383 126201 SH DFND 33 126201 0 0 *WEYERHAEUSER CO COM 962166104 9962 316259 SH DFND 316259 0 0 *WEYERHAEUSER CO COM 962166104 8425 267452 SH DFND 02 266502 0 950 *WEYERHAEUSER CO COM 962166104 15 475 SH DFND 04 475 0 0 *WEYERHAEUSER CO COM 962166104 1019 32357 SH DFND 15 32357 0 0 *WEYERHAEUSER CO COM 962166104 10 308 SH DFND 16 308 0 0 *WEYERHAEUSER CO COM 962166104 1788 56769 SH DFND 21 56769 0 0 *WEYERHAEUSER CO COM 962166104 63 1989 SH DFND 29 0 0 1989 *WEYERHAEUSER CO COM 962166104 3139 99651 SH DFND 33 55432 0 44219 *WEYERHAEUSER CO COM 962166104 1 26 SH DFND 35 26 0 0 *WGL HLDGS INC COM 92924F106 119 2184 SH DFND 02 1884 0 300 *WGL HLDGS INC COM 92924F106 87 1597 SH DFND 04 1597 0 0 *WGL HLDGS INC COM 92924F106 15 281 SH DFND 15 281 0 0 *WGL HLDGS INC COM 92924F106 1059 19501 SH DFND 21 19501 0 0 *WGL HLDGS INC COM 92924F106 95 1750 SH DFND 29 0 0 1750 *WHIRLPOOL CORP COM 963320106 45 262 SH DFND 262 0 0 *WHIRLPOOL CORP COM 963320106 221 1279 SH DFND 02 1279 0 0 *WHIRLPOOL CORP COM 963320106 290 1677 SH DFND 04 1677 0 0 *WHIRLPOOL CORP COM 963320106 3 15 SH DFND 07 15 0 0 *WHIRLPOOL CORP COM 963320106 84 487 SH DFND 15 487 0 0 *WHIRLPOOL CORP COM 963320106 7 40 SH DFND 16 40 0 0 *WHIRLPOOL CORP COM 963320106 1472 8505 SH DFND 21 8505 0 0 *WHIRLPOOL CORP COM 963320106 17 99 SH DFND 29 0 0 99 *WHIRLPOOL CORP COM 963320106 1079 6236 SH DFND 33 0 0 6236 *WHIRLPOOL CORP COM 963320106 2 12 SH DFND 35 12 0 0 *WHITESTONE REIT COM 966084204 105 8093 SH DFND 04 8093 0 0 *WHITEWAVE FOODS CO COM 966244105 4 91 SH DFND 91 0 0 *WHITEWAVE FOODS CO COM 966244105 90 1850 SH DFND 02 1850 0 0 *WHITEWAVE FOODS CO COM 966244105 155 3180 SH DFND 04 3180 0 0 *WHITEWAVE FOODS CO COM 966244105 62 1265 SH DFND 15 1265 0 0 *WHITEWAVE FOODS CO COM 966244105 420 8583 SH DFND 33 0 0 8583 *WHITING PETE CORP NEW COM 966387102 7814 232546 SH DFND 232546 0 0 *WHITING PETE CORP NEW COM 966387102 6 175 SH DFND 02 175 0 0 *WHITING PETE CORP NEW COM 966387102 29 866 SH DFND 15 866 0 0 *WHITING PETE CORP NEW COM 966387102 120 3585 SH DFND 33 0 0 3585 *WHOLE FOODS MKT INC COM 966837106 80 2041 SH DFND 2041 0 0 *WHOLE FOODS MKT INC COM 966837106 1486 37690 SH DFND 02 35349 519 1822 *WHOLE FOODS MKT INC COM 966837106 52 1306 SH DFND 04 1306 0 0 *WHOLE FOODS MKT INC COM 966837106 8 200 SH DFND 07 200 0 0 *WHOLE FOODS MKT INC COM 966837106 1701 43118 SH DFND 15 43118 0 0 *WHOLE FOODS MKT INC COM 966837106 155 3929 SH DFND 16 3929 0 0 *WHOLE FOODS MKT INC COM 966837106 2065 52368 SH DFND 21 52368 0 0 *WHOLE FOODS MKT INC COM 966837106 21 542 SH DFND 29 0 0 542 *WHOLE FOODS MKT INC COM 966837106 2606 66087 SH DFND 33 38216 0 27871 *WHOLE FOODS MKT INC COM 966837106 55 1405 SH DFND 35 1405 0 0 *WHOLE FOODS MKT INC COM 966837106 16 418 SH OTR 04 418 0 0 *WI-LAN INC COM 928972108 372 160559 SH DFND 15 160559 0 0 *WI-LAN INC COM 928972108 3 1200 SH DFND 16 1200 0 0 *WILEY JOHN & SONS INC CL A 968223206 844 15530 SH DFND 02 15250 0 280 *WILEY JOHN & SONS INC CL A 968223206 2024 37235 SH DFND 04 37235 0 0 *WILEY JOHN & SONS INC CL A 968223206 9 169 SH DFND 15 169 0 0 *WILLIAMS COS INC DEL COM 969457100 17036 296840 SH DFND 296840 0 0 *WILLIAMS COS INC DEL COM 969457100 914 15919 SH DFND 02 15919 0 0 *WILLIAMS COS INC DEL COM 969457100 50 868 SH DFND 04 868 0 0 *WILLIAMS COS INC DEL COM 969457100 4316 75205 SH DFND 15 75205 0 0 *WILLIAMS COS INC DEL COM 969457100 50233 875284 SH DFND 21 875284 0 0 *WILLIAMS COS INC DEL COM 969457100 15 260 SH DFND 29 0 0 260 *WILLIAMS COS INC DEL COM 969457100 1476 25713 SH DFND 33 2580 0 23133 *WILLIAMS COS INC DEL COM 969457100 700 12200 SH DFND 72 12200 0 0 *WILLIAMS COS INC DEL COM 969457100 45 786 SH OTR 04 786 0 0 *WILLIAMS COS INC DEL COM 969457100 3730 65000 SH Call DFND 72 65000 0 0 *WILLIAMS COS INC DEL COM 969457100 574 10000 SH Put DFND 72 10000 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 81314 1679006 SH DFND 1679006 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 605 12486 SH DFND 02 12486 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9255 191103 SH DFND 15 191103 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 250 SH DFND 72 250 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 518 10700 SH Call DFND 72 10700 0 0 *WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 68 1400 SH Put DFND 72 1400 0 0 *WILLIAMS SONOMA INC COM 969904101 29 350 SH DFND 02 350 0 0 *WILLIAMS SONOMA INC COM 969904101 120 1454 SH DFND 04 1454 0 0 *WILLIAMS SONOMA INC COM 969904101 15 186 SH DFND 15 186 0 0 *WILLIAMS SONOMA INC COM 969904101 316 3843 SH DFND 16 3843 0 0 *WILLIAMS SONOMA INC COM 969904101 12 140 SH OTR 04 140 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 94 2000 SH DFND 02 2000 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 116 SH DFND 15 116 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1593 33961 SH DFND 16 33961 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 376 8024 SH DFND 33 0 0 8024 *WILSHIRE BANCORP INC COM 97186T108 26 2098 SH DFND 02 2098 0 0 *WILSHIRE BANCORP INC COM 97186T108 1080 85473 SH DFND 04 85473 0 0 *WILSHIRE BANCORP INC COM 97186T108 40 3200 SH DFND 15 3200 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 5 832 SH DFND 0 0 832 *WINDSTREAM HLDGS INC COM NEW 97382A200 11 1681 SH DFND 02 1681 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 4 665 SH DFND 04 665 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 0 66 SH DFND 07 66 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 77 12068 SH DFND 15 12068 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 2 328 SH DFND 16 328 0 0 *WINDSTREAM HLDGS INC COM NEW 97382A200 1 212 SH DFND 29 0 0 212 *WINGSTOP INC COM 974155103 256 9000 SH DFND 15 9000 0 0 *WINNEBAGO INDS INC COM 974637100 9 369 SH DFND 04 369 0 0 *WINNEBAGO INDS INC COM 974637100 1326 56202 SH DFND 15 56202 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 27 1771 SH DFND 02 1771 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 243 16048 SH DFND 04 16048 0 0 *WINTRUST FINL CORP COM 97650W108 7590 142179 SH DFND 142179 0 0 *WINTRUST FINL CORP COM 97650W108 424 7951 SH DFND 02 7951 0 0 *WINTRUST FINL CORP COM 97650W108 575 10772 SH DFND 04 10772 0 0 *WINTRUST FINL CORP COM 97650W108 69 1300 SH DFND 15 1300 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 13 1107 SH DFND 02 1107 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 20 1675 SH DFND 15 1675 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 6220 519612 SH DFND 21 519612 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 390 32600 SH DFND 33 32600 0 0 *WISDOMTREE INVTS INC COM 97717P104 147 6700 SH DFND 07 6700 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 246 5660 SH DFND 02 5660 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 2081 47914 SH DFND 15 47914 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 166 3821 SH DFND 29 0 0 3821 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 2000 SH DFND 02 2000 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 3056 70441 SH DFND 15 70441 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 10 175 SH DFND 15 175 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 89 1500 SH DFND 29 0 0 1500 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 324 5257 SH DFND 02 5257 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12663 205603 SH DFND 15 205603 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 747 12131 SH DFND 29 0 0 12131 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 351 5700 SH DFND 72 5700 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1010 16400 SH Call DFND 72 16400 0 0 *WISDOMTREE TR EUROPE SMCP DV 97717W869 23 400 SH DFND 02 400 0 0 *WISDOMTREE TR EUROPE SMCP DV 97717W869 612 10710 SH DFND 15 10710 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1000 SH DFND 15 1000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 845 39000 SH DFND 72 39000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 975 45000 SH Call DFND 72 45000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 303 14000 SH Put DFND 72 14000 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 362 6332 SH DFND 02 6332 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 253 4428 SH DFND 15 4428 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 1932 SH DFND 29 0 0 1932 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 591 7147 SH DFND 02 7147 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 15 182 SH DFND 07 182 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 478 6781 SH DFND 02 6781 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 12 169 SH DFND 07 169 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 5 191 SH DFND 15 191 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 1229 45939 SH DFND 21 45939 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 376 13207 SH DFND 04 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464288224 3 300 SH DFND 15 300 0 0 ISHARES GLB CNS DISC ETF 464288745 21 234 SH DFND 15 234 0 0 ISHARES GLOB INDSTRL ETF 464288729 137 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 717 10202 SH DFND 15 10202 0 0 ISHARES GLOBAL MATER ETF 464288695 16 280 SH DFND 02 280 0 0 ISHARES GLOBAL MATER ETF 464288695 9 155 SH DFND 15 155 0 0 ISHARES GRWT ALLOCAT ETF 464289867 61 1493 SH DFND 29 0 0 1493 ISHARES MRGSTR MD CP VAL 464288406 180 1454 SH DFND 29 0 0 1454 ISHARES MRGSTR SM CP ETF 464288505 65 453 SH DFND 02 453 0 0 ISHARES MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 ISHARES MRNGSTR LG-CP VL 464288109 144 1714 SH DFND 29 0 0 1714 ISHARES MRNING SM CP ETF 464288703 63 500 SH DFND 15 500 0 0 ISHARES MSCI EM ASIA ETF 464286426 7195 119458 SH DFND 02 119458 0 0 ISHARES MSCI EM ASIA ETF 464286426 911 15132 SH DFND 15 15132 0 0 ISHARES MSCI FRNTR100ETF 464286145 65 2220 SH DFND 29 0 0 2220 ISHARES MSCI ISR CAP ETF 464286632 100 1939 SH DFND 29 0 0 1939 ISHARES SHT NTLAMTFR 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DFND 15 6660 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 245 4551 SH DFND 15 4551 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 146 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5 200 SH DFND 29 0 0 200 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 322 SH DFND 29 0 0 322 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 157 SH DFND 04 157 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 66 2225 SH DFND 02 2225 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 12 4000 SH DFND 15 4000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 30 10000 SH DFND 16 10000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 2919 SH DFND 02 2919 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 905 SH DFND 07 905 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 216 80000 SH DFND 72 80000 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KYOCERA CORP ADR 501556203 27 522 SH DFND 29 0 0 522 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH DFND 15 1 0 0 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 LEMAITRE VASCULAR INC COM 525558201 138 11433 SH DFND 04 11433 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 206 35769 SH DFND 02 35769 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 02 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 10 195 SH DFND 29 0 0 195 LIBERTY TAX INC CL A 53128T102 28 1121 SH DFND 04 1121 0 0 LOOKSMART LTD COM PAR $0.001 543442602 0 4 SH DFND 29 0 0 4 LUXOFT HLDG INC ORD SHS CL A G57279104 3 54 SH DFND 15 54 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6 240 SH DFND 15 240 0 0 MAGNEGAS CORP COM NEW 55939L202 0 30 SH DFND 29 0 0 30 MAGNETEK INC COM NEW 559424403 2 50 SH DFND 29 0 0 50 MAINSOURCE FINANCIAL GP INC COM 56062Y102 88 3992 SH DFND 02 3992 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 33 1200 SH DFND 15 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 8 400 SH DFND 15 400 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 596 24004 SH DFND 15 24004 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 367 11947 SH DFND 29 0 0 11947 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 150 SH DFND 15 150 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 51 2908 SH DFND 29 0 0 2908 MARLIN BUSINESS SVCS CORP COM 571157106 7 444 SH DFND 02 444 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 223 13215 SH DFND 04 13215 0 0 MERCANTILE BANK CORP COM 587376104 214 10000 SH DFND 02 10000 0 0 MERUS LABS INTL INC NEW COM 59047R101 212 91009 SH DFND 15 91009 0 0 MERUS LABS INTL INC NEW COM 59047R101 10 4150 SH DFND 16 4150 0 0 MESA LABS INC COM 59064R109 122 1375 SH DFND 04 1375 0 0 METRO BANCORP INC PA COM 59161R101 156 5957 SH DFND 04 5957 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 41 10000 SH DFND 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 5000 SH DFND 02 5000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 24 3800 SH DFND 02 3800 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 64 3538 SH DFND 29 0 0 3538 MIDDLESEX WATER CO COM 596680108 114 5054 SH DFND 04 5054 0 0 MIDSOUTH BANCORP INC COM 598039105 1 55 SH DFND 15 55 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 26 800 SH DFND 07 800 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 MINDBODY INC COM CL A 60255W105 0 3 SH DFND 07 3 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 25 3168 SH DFND 02 1674 0 1494 MIX TELEMATICS LTD SPONSORED ADR 60688N102 8005 1027553 SH DFND 04 904865 700 121988 MOCON INC COM 607494101 4 254 SH DFND 29 0 0 254 MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH DFND 02 200 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 63 4000 SH DFND 07 4000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 21 5000 SH DFND 15 5000 0 0 NATHANS FAMOUS INC NEW COM 632347100 56 1524 SH DFND 04 1524 0 0 NATIONAL BK HLDGS CORP CL A 633707104 55 2620 SH DFND 15 2620 0 0 NATIONAL PRESTO INDS INC COM 637215104 48 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 131 SH DFND 04 131 0 0 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 12 780 SH DFND 02 780 0 0 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 7043 137700 PRN DFND 33 100750 0 36950 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 850 SH DFND 29 0 0 850 NIDEC CORP SPONSORED ADR 654090109 1688 90389 SH DFND 16 90389 0 0 NOBILIS HEALTH CORP COM 65500B103 3 500 SH DFND 15 500 0 0 NOBILIS HEALTH CORP COM 65500B103 2 300 SH DFND 16 300 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 81 SH DFND 02 81 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 NORSAT INTL INC NEW COM NEW 656512209 16 3124 SH DFND 15 3124 0 0 NORSAT INTL INC NEW COM NEW 656512209 0 10 SH DFND 16 10 0 0 NORTEK INC COM NEW 656559309 42 500 SH DFND 15 500 0 0 NORTHRIM BANCORP INC COM 666762109 67 2628 SH DFND 04 2628 0 0 NORWOOD FINANCIAL CORP COM 669549107 3215 109645 SH DFND 02 109645 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 6 500 SH DFND 02 500 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 44 3000 SH DFND 07 3000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 100 7440 SH DFND 02 7440 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14 1200 SH DFND 29 0 0 1200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 41 3000 SH DFND 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27 2000 SH DFND 02 0 0 2000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 29 1920 SH DFND 02 1920 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 1765 SH DFND 02 1765 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 19 1550 SH DFND 29 0 0 1550 NUVEEN INVT QUALITY MUN FD I COM 67062E103 39 2666 SH OTR 35 0 2666 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 1000 SH DFND 02 1000 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 41 3000 SH DFND 0 0 3000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 301 22116 SH DFND 02 22116 0 0 NUVEEN MUN VALUE FD INC COM 670928100 34 3532 SH DFND 02 3532 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 19 1380 SH DFND 02 1380 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 118 9000 SH DFND 0 0 9000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 66 5000 SH DFND 02 5000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 203 15200 SH DFND 0 0 15200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 40 4700 SH DFND 02 4700 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 196 SH DFND 02 196 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28 2197 SH DFND 02 2197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 978 SH DFND 16 978 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 104 8000 SH DFND 0 0 8000 NVR INC COM 62944T105 91 68 SH DFND 02 68 0 0 NVR INC COM 62944T105 95 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 11 8 SH DFND 15 8 0 0 NVR INC COM 62944T105 13 10 SH OTR 04 10 0 0 OCEANFIRST FINL CORP COM 675234108 73 3906 SH DFND 04 3906 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 2820 SH DFND 02 2820 0 0 OI S.A. SPN ADR NEW 670851302 0 132 SH DFND 15 132 0 0 OLD LINE BANCSHARES INC COM 67984M100 103 6500 SH DFND 04 6500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 244 13215 SH DFND 15 13215 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 150 SH DFND 16 150 0 0 ORIX CORP SPONSORED ADR 686330101 1177 15792 SH DFND 16 15792 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH DFND 15 73 0 0 P A M TRANSN SVCS INC COM 693149106 133 2291 SH DFND 04 2291 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 19264 785326 SH DFND 29 0 0 785326 PACIFIC BOOKER MINERALS INC COM 69403R108 10 2427 SH DFND 15 2427 0 0 PAR PETE CORP COM NEW 69888T207 103 5500 SH DFND 02 5500 0 0 PAR TECHNOLOGY CORP COM 698884103 86 17541 SH DFND 29 0 0 17541 PARAMOUNT GOLD NEV CORP COM 69924M109 1 350 SH DFND 15 350 0 0 PATRIOT NATL INC COM 70338T102 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DFND 02 370 0 0 PHI INC COM NON VTG 69336T205 4 128 SH DFND 15 128 0 0 PHI INC COM NON VTG 69336T205 172 5714 SH DFND 21 5714 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 164 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 60 4210 SH DFND 02 4210 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 292 10000 SH DFND 02 10000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 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 INV GRD CRP BD 72201R817 544 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 844 84745 SH DFND 02 84745 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 98 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 287 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 121 10500 SH DFND 02 10500 0 0 PIMCO MUN INCOME FD III COM 72201A103 213 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH DFND 02 1595 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 179 20600 SH DFND 02 20600 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 150 12000 SH DFND 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 500 SH DFND 0 0 500 PIONEER MUN HIGH INCOME TR COM SHS 723763108 16 1295 SH DFND 07 1295 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 26174 SH DFND 15 26174 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 3000 SH DFND 16 3000 0 0 POWER REIT COM 73933H101 1 215 SH DFND 02 215 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 23 SH DFND 15 23 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1425 SH DFND 07 1425 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 7 300 SH DFND 15 300 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 176 7344 SH DFND 29 0 0 7344 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 36 1135 SH DFND 07 1135 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8 140 SH DFND 02 140 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 233 SH DFND 02 233 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 6 83 SH DFND 02 83 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3 54 SH DFND 02 54 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12 230 SH DFND 02 230 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 55 SH DFND 02 55 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 63 1892 SH DFND 02 1892 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 7 218 SH DFND 15 218 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 76 SH DFND 15 76 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 96 930 SH DFND 15 930 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 589 SH DFND 07 589 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 25 949 SH DFND 15 949 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 75 SH DFND 02 75 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 186 4568 SH DFND 15 4568 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 108 3823 SH DFND 15 3823 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 603 SH DFND 02 603 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 349 11628 SH DFND 04 11628 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 29 20000 SH DFND 15 20000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH DFND 29 0 0 650 PROSHARES TR DJ BRKFLD GLB 74347B508 121 2900 SH DFND 15 2900 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 6 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 6000 SH DFND 29 0 0 6000 PROVIDENCE & WORCESTER RR CO COM 743737108 17 1000 SH DFND 02 1000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 11 681 SH DFND 02 681 0 0 PROVIDENT FINL HLDGS INC COM 743868101 275 16424 SH DFND 04 16424 0 0 QAD INC CL B 74727D207 0 30 SH DFND 29 0 0 30 QCR HOLDINGS INC COM 74727A104 116 5348 SH DFND 02 5348 0 0 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 400 SH DFND 07 400 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 43 925 SH DFND 02 925 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1 14 SH DFND 02 14 0 0 REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 500 SH DFND 07 500 0 0 REX AMERICAN RESOURCES CORP COM 761624105 26 410 SH DFND 15 410 0 0 RIVERVIEW BANCORP INC COM 769397100 21 5000 SH DFND 02 5000 0 0 ROCKY BRANDS INC COM 774515100 136 7277 SH DFND 04 7277 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 102 3602 SH DFND 29 0 0 3602 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 ADR PREF SHS Q 780097754 25 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 27 1100 PRN DFND 16 1100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 PRN DFND 02 1000 0 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 51 2145 SH DFND 29 0 0 2145 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 16 410 SH DFND 02 410 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 217 5456 SH DFND 29 0 0 5456 ROYCE VALUE TR INC COM 780910105 547 39678 SH DFND 15 39678 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 169 1600 SH DFND 15 1600 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 128 800 SH DFND 15 800 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 150 1660 SH DFND 07 1660 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 27 388 SH DFND 15 388 0 0 RYERSON HLDG CORP COM 783754104 0 12 SH DFND 15 12 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 47 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 14 384 SH DFND 35 384 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 2 SH DFND 15 2 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 114 2200 SH DFND 02 2200 0 0 SAUL CTRS INC COM 804395101 15 295 SH DFND 02 295 0 0 SAUL CTRS INC COM 804395101 379 7697 SH DFND 04 7697 0 0 SAUL CTRS INC COM 804395101 1 13 SH DFND 15 13 0 0 SAUL CTRS INC COM 804395101 49 1000 SH DFND 21 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 664 12827 SH DFND 07 12827 0 0 SEABOARD CORP COM 811543107 32 9 SH DFND 15 9 0 0 SEARS CDA INC COM 81234D109 5 776 SH DFND 15 776 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 34 SH DFND 16 34 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 327 8692 SH DFND 04 8692 0 0 SHAKE SHACK INC CL A 819047101 330 5474 SH DFND 02 5474 0 0 SHAKE SHACK INC CL A 819047101 18 300 SH DFND 29 0 0 300 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 SILVERCREST MINES INC COM 828365106 110 109800 SH DFND 15 109800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 228 SH DFND 04 228 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1364 29211 SH DFND 29 0 0 29211 SJW CORP COM 784305104 29 954 SH DFND 02 954 0 0 SJW CORP COM 784305104 149 4843 SH DFND 04 4843 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 SPARK ENERGY INC CL A COM 846511103 0 19 SH DFND 15 19 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 154 3800 SH DFND 15 3800 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 26 510 SH DFND 15 510 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 29 437 SH DFND 29 0 0 437 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10728 311668 SH DFND 02 311668 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 351 SH DFND 07 351 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2067 60065 SH DFND 35 60065 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 86 SH DFND 02 86 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 423 12159 SH DFND 35 12159 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 61 1943 SH DFND 02 1943 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 229 4165 SH DFND 07 4165 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1083 8257 SH DFND 15 8257 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6 60 SH DFND 15 60 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 52 SH DFND 29 0 0 52 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 26 242 SH DFND 29 0 0 242 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 182 1879 SH DFND 15 1879 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 488 11238 SH DFND 15 11238 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 563 58271 SH DFND 15 58271 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 15 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 326 52870 SH DFND 15 52870 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 181 3670 SH DFND 15 3670 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1710 49321 SH DFND 29 0 0 49321 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 28 884 SH DFND 02 884 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 17 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 69 1004 SH DFND 02 1004 0 0 STRATTEC SEC CORP COM 863111100 1 21 SH DFND 15 21 0 0 SYNUTRA INTL INC COM 87164C102 1 118 SH DFND 15 118 0 0 T MOBILE US INC CONV PFD SER A 872590203 20250 300000 PRN DFND 300000 0 0 TARENA INTL INC ADR 876108101 1 42 SH DFND 15 42 0 0 TARENA INTL INC ADR 876108101 138 10930 SH DFND 21 10930 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 76 2146 SH DFND 02 2146 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 76 2700 SH DFND 02 2700 0 0 TEMPLETON DRAGON FD INC COM 88018T101 110 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH DFND 16 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 7 500 SH DFND 02 500 0 0 TERRITORIAL BANCORP INC COM 88145X108 186 7670 SH DFND 04 7670 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 45 301 SH DFND 02 301 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 2 400 SH DFND 15 400 0 0 TIMBERLINE RES CORP COM NEW 887133205 3 6293 SH DFND 15 6293 0 0 TIMMINS GOLD CORP COM 88741P103 355 602181 SH DFND 15 602181 0 0 TIMMINS GOLD CORP COM 88741P103 248 420900 SH DFND 21 420900 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 23 SH DFND 15 23 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH DFND 04 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 166 SH DFND 15 166 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15114 409481 SH DFND 02 408970 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 38 1800 SH DFND 02 1800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 124 7613 SH DFND 04 7613 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 163 SH DFND 35 0 163 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 462 SH DFND 15 462 0 0 TRICO BANCSHARES COM 896095106 175 7257 SH DFND 04 7257 0 0 TRISTATE CAP HLDGS INC COM 89678F100 131 10105 SH DFND 04 10105 0 0 TRUPANION INC COM 898202106 152 18486 SH DFND 02 18486 0 0 TRUPANION INC COM 898202106 10 1154 SH DFND 15 1154 0 0 TURTLE BEACH CORP COM 900450107 0 47 SH DFND 15 47 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 345 15442 SH DFND 15 15442 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 43 1727 SH DFND 02 1727 0 0 UCP INC CL A 90265Y106 14 1833 SH DFND 02 993 0 840 UCP INC CL A 90265Y106 4742 625561 SH DFND 04 550857 428 74276 UCP INC CL A 90265Y106 0 52 SH DFND 15 52 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 64 11879 SH DFND 04 11879 0 0 UNITED DEV FDG IV COM 910187103 101 5790 SH DFND 04 5790 0 0 UNITIL CORP COM 913259107 33 1000 SH DFND 02 1000 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 414 SH DFND 15 414 0 0 UR ENERGY INC COM 91688R108 4 4634 SH DFND 15 4634 0 0 UR ENERGY INC COM 91688R108 769 973950 SH DFND 16 973950 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 123 7216 SH DFND 02 7216 0 0 USA TRUCK INC COM 902925106 196 9217 SH DFND 04 9217 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1530 SH DFND 02 1530 0 0 VANGUARD 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