0000950123-15-011373.txt : 20151112 0000950123-15-011373.hdr.sgml : 20151112 20151112094845 ACCESSION NUMBER: 0000950123-15-011373 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 09-30-2015 09-30-2015 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 09-30-2015 12 12936 72382025 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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6255 SH DFND 07 6255 0 0 *BANK AMER CORP COM 060505104 98803 6341681 SH DFND 15 6341681 0 0 *BANK AMER CORP COM 060505104 3702 237630 SH DFND 16 237630 0 0 *BANK AMER CORP COM 060505104 41427 2659008 SH DFND 21 2659008 0 0 *BANK AMER CORP COM 060505104 315 20193 SH DFND 29 0 0 20193 *BANK AMER CORP COM 060505104 16408 1053155 SH DFND 33 668220 0 384935 *BANK AMER CORP COM 060505104 78 5000 SH DFND 72 5000 0 0 *BANK AMER CORP COM 060505104 774 49667 SH OTR 04 0 42112 7555 *BANK AMER CORP COM 060505104 5 310 SH Put DFND 310 0 0 *BANK AMER CORP COM 060505104 3116 200000 SH Put DFND 72 200000 0 0 *BANK HAWAII CORP COM 062540109 227 3571 SH DFND 02 3571 0 0 *BANK HAWAII CORP COM 062540109 1156 18204 SH DFND 04 18204 0 0 *BANK HAWAII CORP COM 062540109 54 852 SH DFND 15 852 0 0 *BANK MONTREAL QUE COM 063671101 18607 341102 SH DFND 02 339720 1382 0 *BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 *BANK MONTREAL QUE COM 063671101 372778 6833701 SH DFND 15 6833701 0 0 *BANK MONTREAL QUE COM 063671101 49735 911740 SH DFND 16 911740 0 0 *BANK MONTREAL QUE COM 063671101 289054 5298873 SH DFND 21 5298873 0 0 *BANK MONTREAL QUE COM 063671101 89 1633 SH DFND 29 0 0 1633 *BANK MONTREAL QUE COM 063671101 1535 28143 SH DFND 33 0 0 28143 *BANK MONTREAL QUE COM 063671101 6 109 SH DFND 35 109 0 0 *BANK MONTREAL QUE COM 063671101 82443 1511338 SH OTR 04 0 0 1511338 *BANK MONTREAL QUE COM 063671101 2 36 SH OTR 35 0 36 0 *BANK MONTREAL QUE COM 063671101 28802 528000 SH Call DFND 15 528000 0 0 *BANK MONTREAL QUE COM 063671101 9383 172000 SH Put DFND 15 172000 0 0 *BANK MUTUAL CORP NEW COM 063750103 91 11844 SH DFND 02 11844 0 0 *BANK MUTUAL CORP NEW COM 063750103 1 117 SH DFND 04 117 0 0 *BANK N S HALIFAX COM 064149107 197619 4483179 SH DFND 4483179 0 0 *BANK N S HALIFAX COM 064149107 155 3518 SH DFND 02 3518 0 0 *BANK N S HALIFAX COM 064149107 14 310 SH DFND 07 310 0 0 *BANK N S HALIFAX COM 064149107 1251818 28398777 SH DFND 15 28398777 0 0 *BANK N S HALIFAX COM 064149107 142024 3221954 SH DFND 16 3221954 0 0 *BANK N S HALIFAX COM 064149107 608725 13809549 SH DFND 21 13809549 0 0 *BANK N S HALIFAX COM 064149107 8 180 SH DFND 29 0 0 180 *BANK N S HALIFAX COM 064149107 2765 62728 SH DFND 33 6152 0 56576 *BANK N S HALIFAX COM 064149107 441 10000 SH Call DFND 15 10000 0 0 *BANK N S HALIFAX COM 064149107 8199 186000 SH Put DFND 15 186000 0 0 *BANK NEW YORK MELLON CORP COM 064058100 19950 509574 SH DFND 509574 0 0 *BANK NEW YORK MELLON CORP COM 064058100 1104 28210 SH DFND 02 27210 0 1000 *BANK NEW YORK MELLON CORP COM 064058100 183 4685 SH DFND 04 4685 0 0 *BANK NEW YORK MELLON CORP COM 064058100 77 1960 SH DFND 07 1960 0 0 *BANK NEW YORK MELLON CORP COM 064058100 309 7891 SH DFND 15 7891 0 0 *BANK NEW YORK MELLON CORP COM 064058100 20 500 SH DFND 16 500 0 0 *BANK NEW YORK MELLON CORP COM 064058100 4561 116495 SH DFND 21 116495 0 0 *BANK NEW YORK MELLON CORP COM 064058100 274 6987 SH DFND 29 0 0 6987 *BANK NEW YORK MELLON CORP COM 064058100 3012 76933 SH DFND 33 31200 0 45733 *BANK OF THE OZARKS INC COM 063904106 3 66 SH DFND 02 66 0 0 *BANK OF THE OZARKS INC COM 063904106 14 325 SH DFND 04 325 0 0 *BANK OF THE OZARKS INC COM 063904106 63 1447 SH DFND 15 1447 0 0 *BANK OF THE OZARKS INC COM 063904106 8 175 SH DFND 16 175 0 0 *BANKUNITED INC COM 06652K103 9 263 SH DFND 02 0 0 263 *BANKUNITED INC COM 06652K103 56 1567 SH DFND 15 1567 0 0 *BANNER CORP COM NEW 06652V208 240 5028 SH DFND 04 5028 0 0 *BANNER CORP COM NEW 06652V208 27 570 SH DFND 15 570 0 0 *BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 5 130 SH DFND 15 130 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 120 6100 SH DFND 72 6100 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 553 28100 SH Call DFND 72 28100 0 0 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 307 SH DFND 29 0 0 307 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 181 SH DFND 02 181 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH DFND 15 24 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 51 2000 SH DFND 72 2000 0 0 *BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6540 773000 SH DFND 773000 0 0 *BARCLAYS PLC ADR 06738E204 224 15169 SH DFND 02 15169 0 0 *BARCLAYS PLC ADR 06738E204 993 67170 SH DFND 15 67170 0 0 *BARCLAYS PLC ADR 06738E204 40 2695 SH DFND 16 2695 0 0 *BARCLAYS PLC ADR 06738E204 38 2585 SH DFND 29 0 0 2585 *BARD C R INC COM 067383109 2310 12401 SH DFND 12401 0 0 *BARD C R INC COM 067383109 442 2374 SH DFND 02 2314 0 60 *BARD C R INC COM 067383109 1376 7386 SH DFND 04 7386 0 0 *BARD C R INC COM 067383109 415 2226 SH DFND 15 2226 0 0 *BARD C R INC COM 067383109 3 15 SH DFND 16 15 0 0 *BARD C R INC COM 067383109 13658 73308 SH DFND 21 73308 0 0 *BARD C R INC COM 067383109 9 50 SH DFND 29 0 0 50 *BARD C R INC COM 067383109 1167 6266 SH DFND 33 2594 0 3672 *BARD C R INC COM 067383109 4 19 SH DFND 35 19 0 0 *BARD C R INC COM 067383109 245 1317 SH OTR 04 98 1219 0 *BARNES & NOBLE ED INC COM 06777U101 5 362 SH DFND 04 362 0 0 *BARNES & NOBLE INC COM 067774109 7 574 SH DFND 04 574 0 0 *BARNES GROUP INC COM 067806109 24 661 SH DFND 02 661 0 0 *BARNES GROUP INC COM 067806109 15790 437994 SH DFND 04 387658 565 49771 *BARRETT BILL CORP COM 06846N104 155 46862 SH DFND 04 46862 0 0 *BARRETT BILL CORP COM 06846N104 5 1571 SH DFND 15 1571 0 0 *BARRETT BILL CORP COM 06846N104 113 34333 SH DFND 21 34333 0 0 *BARRICK GOLD CORP COM 067901108 10306 1620424 SH DFND 1620424 0 0 *BARRICK GOLD CORP COM 067901108 35 5561 SH DFND 02 5561 0 0 *BARRICK GOLD CORP COM 067901108 1 103 SH DFND 07 103 0 0 *BARRICK GOLD CORP COM 067901108 78928 12410042 SH DFND 15 12410042 0 0 *BARRICK GOLD CORP COM 067901108 2834 445520 SH DFND 16 445520 0 0 *BARRICK GOLD CORP COM 067901108 15822 2487739 SH DFND 21 2487739 0 0 *BARRICK GOLD CORP COM 067901108 8 1322 SH DFND 29 0 0 1322 *BARRICK GOLD CORP COM 067901108 154 24200 SH DFND 33 0 0 24200 *BARRICK GOLD CORP COM 067901108 212 33300 SH DFND 72 33300 0 0 *BARRICK GOLD CORP COM 067901108 7434 1168900 SH Call DFND 15 1168900 0 0 *BARRICK GOLD CORP COM 067901108 5334 838700 SH Call DFND 72 838700 0 0 *BARRICK GOLD CORP COM 067901108 915 143800 SH Put DFND 15 143800 0 0 *BARRICK GOLD CORP COM 067901108 1272 200000 SH Put DFND 72 200000 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1840 557455 SH DFND 557455 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 2 469 SH DFND 15 469 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 71 21435 SH DFND 21 21435 0 0 *BASSETT FURNITURE INDS INC COM 070203104 172 6170 SH DFND 04 6170 0 0 *BAXALTA INC COM 07177M103 344 10908 SH DFND 3108 0 7800 *BAXALTA INC COM 07177M103 2260 71739 SH DFND 02 71739 0 0 *BAXALTA INC COM 07177M103 58 1845 SH DFND 04 1845 0 0 *BAXALTA INC COM 07177M103 42 1326 SH DFND 07 1326 0 0 *BAXALTA INC COM 07177M103 11666 370222 SH DFND 15 370222 0 0 *BAXALTA INC COM 07177M103 5205 165181 SH DFND 21 165181 0 0 *BAXALTA INC COM 07177M103 143 4534 SH DFND 29 0 0 4534 *BAXALTA INC COM 07177M103 754 23935 SH DFND 33 0 0 23935 *BAXALTA INC COM 07177M103 4 125 SH DFND 35 125 0 0 *BAXALTA INC COM 07177M103 15 487 SH OTR 04 292 0 195 *BAXTER INTL INC COM 071813109 264 8050 SH DFND 250 0 7800 *BAXTER INTL INC COM 071813109 2513 76509 SH DFND 02 76509 0 0 *BAXTER INTL INC COM 071813109 161 4891 SH DFND 04 4891 0 0 *BAXTER INTL INC COM 071813109 44 1330 SH DFND 07 1330 0 0 *BAXTER INTL INC COM 071813109 1539 46857 SH DFND 15 46857 0 0 *BAXTER INTL INC COM 071813109 936 28501 SH DFND 16 28501 0 0 *BAXTER INTL INC COM 071813109 11159 339708 SH DFND 21 339708 0 0 *BAXTER INTL INC COM 071813109 154 4697 SH DFND 29 0 0 4697 *BAXTER INTL INC COM 071813109 611 18595 SH DFND 33 0 0 18595 *BAXTER INTL INC COM 071813109 2 72 SH DFND 35 72 0 0 *BAXTER INTL INC COM 071813109 16 487 SH OTR 04 292 0 195 *BAYTEX ENERGY CORP COM 07317Q105 2 729 SH DFND 02 729 0 0 *BAYTEX ENERGY CORP COM 07317Q105 2376 742632 SH DFND 15 742632 0 0 *BAYTEX ENERGY CORP COM 07317Q105 787 245789 SH DFND 16 245789 0 0 *BAYTEX ENERGY CORP COM 07317Q105 427 133555 SH DFND 21 133555 0 0 *BAYTEX ENERGY CORP COM 07317Q105 186 58000 SH Call DFND 15 58000 0 0 *BB&T CORP COM 054937107 159 4473 SH DFND 4473 0 0 *BB&T CORP COM 054937107 1392 39111 SH DFND 02 39111 0 0 *BB&T CORP COM 054937107 224 6284 SH DFND 04 6284 0 0 *BB&T CORP COM 054937107 35 994 SH DFND 07 994 0 0 *BB&T CORP COM 054937107 2163 60755 SH DFND 15 60755 0 0 *BB&T CORP COM 054937107 25699 721873 SH DFND 21 721873 0 0 *BB&T CORP COM 054937107 268 7536 SH DFND 29 0 0 7536 *BB&T CORP COM 054937107 908 25507 SH DFND 33 0 0 25507 *BBCN BANCORP INC COM 073295107 10 668 SH DFND 02 165 0 503 *BBCN BANCORP INC COM 073295107 1783 118694 SH DFND 04 117991 703 0 *BBCN BANCORP INC COM 073295107 31 2057 SH DFND 15 2057 0 0 *BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 13951 899500 SH DFND 33 899500 0 0 *BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH DFND 15 41 0 0 *BCE INC COM NEW 05534B760 163751 3997824 SH DFND 3997824 0 0 *BCE INC COM NEW 05534B760 118 2879 SH DFND 02 2879 0 0 *BCE INC COM NEW 05534B760 18 448 SH DFND 04 448 0 0 *BCE INC COM NEW 05534B760 963310 23518309 SH DFND 15 23518309 0 0 *BCE INC COM NEW 05534B760 74563 1820385 SH DFND 16 1820385 0 0 *BCE INC COM NEW 05534B760 133302 3254451 SH DFND 21 3254451 0 0 *BCE INC COM NEW 05534B760 822 20058 SH DFND 33 14258 0 5800 *BCE INC COM NEW 05534B760 46453 1134100 SH Call DFND 15 1134100 0 0 *BCE INC COM NEW 05534B760 27902 681200 SH Put DFND 15 681200 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 174 5356 SH DFND 02 2154 52 3150 *BEACON ROOFING SUPPLY INC COM 073685109 16 497 SH DFND 15 497 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 1 26 SH DFND 35 26 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 2 143 SH DFND 15 143 0 0 *BEBE STORES INC COM 075571109 0 175 SH DFND 15 175 0 0 *BECTON DICKINSON & CO COM 075887109 70 530 SH DFND 530 0 0 *BECTON DICKINSON & CO COM 075887109 1737 13091 SH DFND 02 13061 0 30 *BECTON DICKINSON & CO COM 075887109 129 973 SH DFND 04 973 0 0 *BECTON DICKINSON & CO COM 075887109 72 540 SH DFND 07 540 0 0 *BECTON DICKINSON & CO COM 075887109 1907 14374 SH DFND 15 14374 0 0 *BECTON DICKINSON & CO COM 075887109 5055 38104 SH DFND 16 38104 0 0 *BECTON DICKINSON & CO COM 075887109 34603 260843 SH DFND 21 260843 0 0 *BECTON DICKINSON & CO COM 075887109 80 603 SH DFND 29 0 0 603 *BECTON DICKINSON & CO COM 075887109 17306 130457 SH DFND 33 118462 0 11995 *BECTON DICKINSON & CO COM 075887109 34 253 SH OTR 04 199 0 54 *BED BATH & BEYOND INC COM 075896100 66 1163 SH DFND 1163 0 0 *BED BATH & BEYOND INC COM 075896100 26832 470571 SH DFND 02 469135 400 1036 *BED BATH & BEYOND INC COM 075896100 82936 1454515 SH DFND 04 1450720 3795 0 *BED BATH & BEYOND INC COM 075896100 994 17441 SH DFND 07 17441 0 0 *BED BATH & BEYOND INC COM 075896100 249 4374 SH DFND 15 4374 0 0 *BED BATH & BEYOND INC COM 075896100 4118 72223 SH DFND 16 72223 0 0 *BED BATH & BEYOND INC COM 075896100 1368 23997 SH DFND 21 23997 0 0 *BED BATH & BEYOND INC COM 075896100 3139 55052 SH DFND 33 40815 0 14237 *BED BATH & BEYOND INC COM 075896100 77 1352 SH DFND 35 1352 0 0 *BED BATH & BEYOND INC COM 075896100 22 382 SH OTR 04 382 0 0 *BELDEN INC COM 077454106 67 1440 SH DFND 02 1240 0 200 *BELLATRIX EXPLORATION LTD COM 078314101 62 40625 SH DFND 15 40625 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 45 29871 SH DFND 16 29871 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 133 87614 SH DFND 21 87614 0 0 *BELMOND LTD CL A G1154H107 1394 137900 SH DFND 02 137900 0 0 *BEMIS INC COM 081437105 135 3400 SH DFND 02 3400 0 0 *BEMIS INC COM 081437105 47 1183 SH DFND 04 1183 0 0 *BEMIS INC COM 081437105 2484 62775 SH DFND 15 62775 0 0 *BEMIS INC COM 081437105 165 4160 SH DFND 29 0 0 4160 *BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 02 70 0 0 *BENCHMARK ELECTRS INC COM 08160H101 592 27223 SH DFND 04 27223 0 0 *BENEFICIAL BANCORP INC COM 08171T102 3 219 SH DFND 15 219 0 0 *BERKLEY W R CORP COM 084423102 122 2249 SH DFND 02 2249 0 0 *BERKLEY W R CORP COM 084423102 279 5129 SH DFND 04 5129 0 0 *BERKLEY W R CORP COM 084423102 21 382 SH DFND 15 382 0 0 *BERKLEY W R CORP COM 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SPONSORED ADR 088606108 422 13360 SH DFND 21 13360 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 19 614 SH DFND 29 0 0 614 *BHP BILLITON LTD SPONSORED ADR 088606108 3 110 SH DFND 35 110 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 12 400 SH DFND 02 400 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 5 166 SH DFND 07 166 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 147 4788 SH DFND 15 4788 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 425 13841 SH DFND 21 13841 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 20 655 SH DFND 29 0 0 655 *BIG 5 SPORTING GOODS CORP COM 08915P101 7 673 SH DFND 04 673 0 0 *BIG LOTS INC COM 089302103 359 7500 SH DFND 0 0 7500 *BIG LOTS INC COM 089302103 190 3960 SH DFND 02 3420 0 540 *BIG LOTS INC COM 089302103 84 1759 SH DFND 04 1759 0 0 *BIG LOTS INC COM 089302103 20 426 SH DFND 15 426 0 0 *BIG LOTS INC COM 089302103 1069 22300 SH DFND 21 22300 0 0 *BIG LOTS INC COM 089302103 7108 148325 SH DFND 33 148325 0 0 *BIGLARI HLDGS INC COM 08986R101 4 11 SH DFND 04 11 0 0 *BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 15 3 0 0 *BIO RAD LABS INC CL A 090572207 17 128 SH DFND 02 128 0 0 *BIO RAD LABS INC CL A 090572207 1169 8702 SH DFND 04 8638 64 0 *BIO RAD LABS INC CL A 090572207 4 28 SH DFND 15 28 0 0 *BIO TECHNE CORP COM 09073M104 462 5000 SH DFND 02 5000 0 0 *BIO TECHNE CORP COM 09073M104 224 2424 SH DFND 04 2424 0 0 *BIO TECHNE CORP COM 09073M104 8 89 SH DFND 15 89 0 0 *BIOCRYST PHARMACEUTICALS COM 09058V103 11 1000 SH DFND 02 1000 0 0 *BIOCRYST PHARMACEUTICALS COM 09058V103 8 732 SH DFND 15 732 0 0 *BIODELIVERY SCIENCES INTL IN COM 09060J106 4449 800218 SH DFND 33 800218 0 0 *BIOGEN INC COM 09062X103 4763 16321 SH DFND 16321 0 0 *BIOGEN INC COM 09062X103 2010 6887 SH DFND 02 6887 0 0 *BIOGEN INC COM 09062X103 2921 10011 SH DFND 04 10011 0 0 *BIOGEN INC COM 09062X103 917 3143 SH DFND 15 3143 0 0 *BIOGEN INC COM 09062X103 211 724 SH DFND 16 724 0 0 *BIOGEN INC COM 09062X103 13230 45338 SH DFND 21 45338 0 0 *BIOGEN INC COM 09062X103 63 215 SH DFND 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40200 0 0 *BROOKDALE SR LIVING INC COM 112463104 29 1271 SH DFND 15 1271 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158863 5052888 SH DFND 5052888 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9901 314920 SH DFND 02 314920 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 428196 13619477 SH DFND 15 13619477 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104954 3338225 SH DFND 16 3338225 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219114 6969290 SH DFND 21 6969290 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1229 39100 SH DFND 33 1300 0 37800 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 3200 SH DFND 02 3200 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 240 SH DFND 07 240 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 73809 2007314 SH DFND 15 2007314 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26936 732555 SH DFND 16 732555 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114414 3111600 SH DFND 21 3111600 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3004 140000 SH DFND 140000 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13739 640202 SH DFND 15 640202 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 107 5003 SH DFND 16 5003 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 110 4000 SH DFND 02 4000 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 46633 1696347 SH DFND 15 1696347 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9809 356820 SH DFND 16 356820 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27651 1005852 SH DFND 21 1005852 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 110 4000 SH Put DFND 15 4000 0 0 *BROOKLINE BANCORP INC DEL COM 11373M107 181 17863 SH DFND 04 17863 0 0 *BROOKS AUTOMATION INC COM 114340102 10 866 SH DFND 04 866 0 0 *BROWN & BROWN INC COM 115236101 4 125 SH DFND 02 125 0 0 *BROWN & BROWN INC COM 115236101 57 1828 SH DFND 04 1828 0 0 *BROWN & BROWN INC COM 115236101 12 394 SH DFND 15 394 0 0 *BROWN & BROWN INC COM 115236101 8226 265607 SH DFND 33 265607 0 0 *BROWN FORMAN CORP CL B 115637209 2188 22581 SH DFND 22581 0 0 *BROWN FORMAN CORP CL B 115637209 22 229 SH DFND 02 229 0 0 *BROWN FORMAN CORP CL B 115637209 53 551 SH DFND 04 551 0 0 *BROWN FORMAN CORP CL B 115637209 148 1529 SH DFND 15 1529 0 0 *BROWN FORMAN CORP CL B 115637209 10 100 SH DFND 16 100 0 0 *BROWN FORMAN CORP CL B 115637209 3060 31578 SH DFND 21 31578 0 0 *BROWN FORMAN CORP CL B 115637209 305 3149 SH DFND 33 0 0 3149 *BROWN FORMAN CORP CL B 115637209 64 663 SH OTR 04 160 503 0 *BRUKER CORP COM 116794108 5 300 SH DFND 02 300 0 0 *BRUKER CORP COM 116794108 5 312 SH DFND 15 312 0 0 *BRUNSWICK CORP COM 117043109 33 698 SH DFND 02 478 0 220 *BRUNSWICK CORP COM 117043109 3330 69534 SH DFND 04 69393 141 0 *BRUNSWICK CORP COM 117043109 747 15594 SH DFND 15 15594 0 0 *BT GROUP PLC ADR 05577E101 1 17 SH DFND 02 17 0 0 *BT GROUP PLC ADR 05577E101 111 1741 SH DFND 15 1741 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1660 28000 SH DFND 28000 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 334 5637 SH DFND 02 5637 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 600 SH DFND 07 600 0 0 *BUCKLE INC COM 118440106 127 3445 SH DFND 02 2970 0 475 *BUCKLE INC COM 118440106 17 461 SH DFND 04 461 0 0 *BUCKLE INC COM 118440106 11 310 SH DFND 07 310 0 0 *BUCKLE INC COM 118440106 1 40 SH DFND 16 40 0 0 *BUFFALO WILD WINGS INC COM 119848109 53 275 SH DFND 02 275 0 0 *BUFFALO WILD WINGS INC COM 119848109 66 339 SH DFND 04 339 0 0 *BUFFALO WILD WINGS INC COM 119848109 384 1987 SH DFND 15 1987 0 0 *BUILDERS FIRSTSOURCE INC COM 12008R107 30 2339 SH DFND 02 2339 0 0 *BUILDERS FIRSTSOURCE INC COM 12008R107 18910 1491337 SH DFND 04 1332975 1770 156592 *BUNGE LIMITED COM G16962105 209 2846 SH DFND 02 2846 0 0 *BUNGE LIMITED COM G16962105 2745 37450 SH DFND 04 37450 0 0 *BUNGE LIMITED COM G16962105 16 225 SH DFND 07 225 0 0 *BUNGE LIMITED COM G16962105 1443 19691 SH DFND 15 19691 0 0 *BUNGE LIMITED COM G16962105 1288 17566 SH DFND 16 17566 0 0 *BUNGE LIMITED COM G16962105 4435 60500 SH DFND 21 60500 0 0 *BUNGE LIMITED COM G16962105 3882 52967 SH DFND 33 34813 0 18154 *BURLINGTON STORES INC COM 122017106 28 551 SH DFND 02 551 0 0 *BURLINGTON STORES INC COM 122017106 21439 420046 SH DFND 04 377409 490 42147 *BWX TECHNOLOGIES INC COM 05605H100 92 3500 SH DFND 3500 0 0 *BWX TECHNOLOGIES INC COM 05605H100 153 5810 SH DFND 02 5810 0 0 *BWX TECHNOLOGIES INC COM 05605H100 61 2317 SH DFND 07 2317 0 0 *BWX TECHNOLOGIES INC COM 05605H100 51 1942 SH DFND 15 1942 0 0 *C D I CORP COM 125071100 1 114 SH DFND 15 114 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 814 SH DFND 814 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188 2768 SH DFND 02 2768 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 338 SH DFND 04 338 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 808 11918 SH DFND 15 11918 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1322 19505 SH DFND 21 19505 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 476 7016 SH DFND 33 0 0 7016 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27732 409150 SH DFND 64 342660 0 66490 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 240 SH OTR 04 240 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 5 1394 SH DFND 15 1394 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 107 30326 SH DFND 21 30326 0 0 *CA INC COM 12673P105 49 1798 SH DFND 1798 0 0 *CA INC COM 12673P105 527 19310 SH DFND 02 19310 0 0 *CA INC COM 12673P105 28 1034 SH DFND 04 1034 0 0 *CA INC COM 12673P105 161 5892 SH DFND 15 5892 0 0 *CA INC COM 12673P105 3369 123395 SH DFND 21 123395 0 0 *CA INC COM 12673P105 471 17241 SH DFND 33 0 0 17241 *CA INC COM 12673P105 173 6337 SH OTR 04 0 5407 930 *CABELAS INC COM 126804301 14606 320300 SH DFND 320300 0 0 *CABELAS INC COM 126804301 74 1630 SH DFND 02 0 0 1630 *CABELAS INC COM 126804301 91 1994 SH DFND 15 1994 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 414 12776 SH DFND 1276 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 957 SH DFND 02 527 0 430 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72 2207 SH DFND 04 2207 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1125 34637 SH DFND 15 34637 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2705 83314 SH DFND 21 83314 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 97 2992 SH DFND 33 0 0 2992 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 89 2807 SH DFND 02 2807 0 0 *CABOT CORP COM 127055101 57 1797 SH DFND 04 1797 0 0 *CABOT CORP COM 127055101 64 2026 SH DFND 15 2026 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 66 1699 SH DFND 02 0 0 1699 *CABOT MICROELECTRONICS CORP COM 12709P103 151 3907 SH DFND 04 3907 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 10 247 SH DFND 15 247 0 0 *CABOT OIL & GAS CORP COM 127097103 52 2374 SH DFND 2374 0 0 *CABOT OIL & GAS CORP COM 127097103 40 1815 SH DFND 02 1815 0 0 *CABOT OIL & GAS CORP COM 127097103 20 917 SH DFND 04 917 0 0 *CABOT OIL & GAS CORP COM 127097103 175 7997 SH DFND 15 7997 0 0 *CABOT OIL & GAS CORP COM 127097103 975 44622 SH DFND 21 44622 0 0 *CABOT OIL & GAS CORP COM 127097103 13 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 217 9906 SH DFND 33 0 0 9906 *CABOT OIL & GAS CORP COM 127097103 19 871 SH OTR 04 0 0 871 *CABOT OIL & GAS CORP COM 127097103 66 3000 SH Call DFND 72 3000 0 0 *CACI INTL INC CL A 127190304 4 51 SH DFND 02 51 0 0 *CACI INTL INC CL A 127190304 49 656 SH DFND 04 656 0 0 *CACI INTL INC CL A 127190304 31 425 SH DFND 15 425 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 23 1092 SH DFND 02 612 0 480 *CADENCE DESIGN SYSTEM INC COM 127387108 2348 113530 SH DFND 04 113530 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 10 461 SH DFND 15 461 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 10 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 17 833 SH OTR 04 833 0 0 *CAE INC COM 124765108 6053 569984 SH DFND 569984 0 0 *CAE INC COM 124765108 4034 379810 SH DFND 15 379810 0 0 *CAE INC COM 124765108 125 11814 SH DFND 16 11814 0 0 *CAE INC COM 124765108 2367 222868 SH DFND 21 222868 0 0 *CAE INC COM 124765108 95 8900 SH DFND 33 0 0 8900 *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 3 100 SH DFND 15 100 0 0 *CAFEPRESS INC COM 12769A103 766 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 6 101 SH DFND 02 101 0 0 *CAL MAINE FOODS INC COM NEW 128030202 95 1731 SH DFND 04 1731 0 0 *CAL MAINE FOODS INC COM NEW 128030202 1 12 SH DFND 07 12 0 0 *CAL MAINE FOODS INC COM NEW 128030202 18744 343229 SH DFND 15 343229 0 0 *CALADRIUS BIOSCIENCES INC COM 128058104 2 1115 SH DFND 15 1115 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 19 2002 SH DFND 02 2002 0 0 *CALAMP CORP COM 128126109 23 1447 SH DFND 04 1447 0 0 *CALAVO GROWERS INC COM 128246105 13 300 SH DFND 02 300 0 0 *CALAVO GROWERS INC COM 128246105 26 577 SH DFND 04 577 0 0 *CALAVO GROWERS INC COM 128246105 13 289 SH DFND 15 289 0 0 *CALERES INC COM 129500104 139 4557 SH DFND 02 3937 0 620 *CALERES INC COM 129500104 25 806 SH DFND 04 806 0 0 *CALGON CARBON CORP COM 129603106 10 653 SH DFND 04 653 0 0 *CALIFORNIA RES CORP COM 13057Q107 7 2805 SH DFND 02 2805 0 0 *CALIFORNIA RES CORP COM 13057Q107 18 7041 SH DFND 04 7041 0 0 *CALIFORNIA RES CORP COM 13057Q107 24 9080 SH DFND 15 9080 0 0 *CALIFORNIA RES CORP COM 13057Q107 1 467 SH DFND 16 467 0 0 *CALIFORNIA RES CORP COM 13057Q107 551 212037 SH DFND 21 212037 0 0 *CALIFORNIA RES CORP COM 13057Q107 1 450 SH DFND 29 0 0 450 *CALIFORNIA RES CORP COM 13057Q107 0 17 SH DFND 35 0 17 0 *CALIFORNIA RES CORP COM 13057Q107 18 7000 SH DFND 72 7000 0 0 *CALIFORNIA RES CORP COM 13057Q107 65 25000 SH Call DFND 72 25000 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 11 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 53 2414 SH DFND 04 2414 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 1 27 SH DFND 07 27 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 1 35 SH DFND 15 35 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 368 16622 SH DFND 21 16622 0 0 *CALIX INC COM 13100M509 212 27213 SH DFND 04 27213 0 0 *CALLAWAY GOLF CO COM 131193104 136 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 24 1400 SH DFND 02 1400 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 16288 958671 SH DFND 04 851917 1220 105534 *CALLON PETE CO DEL COM 13123X102 2 293 SH DFND 15 293 0 0 *CALPINE CORP COM NEW 131347304 9072 621400 SH DFND 621400 0 0 *CALPINE CORP COM NEW 131347304 19 1293 SH DFND 02 1293 0 0 *CALPINE CORP COM NEW 131347304 48 3318 SH DFND 15 3318 0 0 *CALPINE CORP COM NEW 131347304 79 5398 SH DFND 33 0 0 5398 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 442 18200 SH DFND 02 18200 0 0 *CAMBREX CORP COM 132011107 16 400 SH DFND 02 400 0 0 *CAMBREX CORP COM 132011107 707 17816 SH DFND 04 17816 0 0 *CAMBREX CORP COM 132011107 226 5692 SH DFND 15 5692 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 22 300 SH DFND 02 300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 217 2930 SH DFND 04 2930 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 30 404 SH DFND 15 404 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1567 21200 SH DFND 21 21200 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 557 7540 SH DFND 33 2381 0 5159 *CAMECO CORP COM 13321L108 6702 550705 SH DFND 550705 0 0 *CAMECO CORP COM 13321L108 10 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 102 8370 SH DFND 04 8370 0 0 *CAMECO CORP COM 13321L108 52941 4350116 SH DFND 15 4350116 0 0 *CAMECO CORP COM 13321L108 240 19748 SH DFND 16 19748 0 0 *CAMECO CORP COM 13321L108 4068 334232 SH DFND 21 334232 0 0 *CAMECO CORP COM 13321L108 254 20900 SH DFND 33 0 0 20900 *CAMECO CORP COM 13321L108 8472 696100 SH Call DFND 15 696100 0 0 *CAMECO CORP COM 13321L108 487 40000 SH Put DFND 15 40000 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 25045 408428 SH DFND 408428 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 34122 556454 SH DFND 02 555114 190 1150 *CAMERON INTERNATIONAL CORP COM 13342B105 385 6283 SH DFND 04 6283 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 201 3277 SH DFND 07 3277 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1285 20948 SH DFND 15 20948 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 435 7096 SH DFND 16 7096 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1200 19575 SH DFND 21 19575 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 422 6881 SH DFND 33 0 0 6881 *CAMPBELL SOUP CO COM 134429109 52 1033 SH DFND 1033 0 0 *CAMPBELL SOUP CO COM 134429109 590 11636 SH DFND 02 11636 0 0 *CAMPBELL SOUP CO COM 134429109 73 1432 SH DFND 04 1432 0 0 *CAMPBELL SOUP CO COM 134429109 1461 28826 SH DFND 15 28826 0 0 *CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 13493 266238 SH DFND 21 266238 0 0 *CAMPBELL SOUP CO COM 134429109 172 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 803 15845 SH DFND 33 0 0 15845 *CAMPBELL SOUP CO COM 134429109 17 328 SH OTR 04 328 0 0 *CANADIAN NAT RES LTD COM 136385101 29614 1522566 SH DFND 1522566 0 0 *CANADIAN NAT RES LTD COM 136385101 257 13224 SH DFND 02 13224 0 0 *CANADIAN NAT RES LTD COM 136385101 256635 13194587 SH DFND 15 13194587 0 0 *CANADIAN NAT RES LTD COM 136385101 24827 1276467 SH DFND 16 1276467 0 0 *CANADIAN NAT RES LTD COM 136385101 140264 7211491 SH DFND 21 7211491 0 0 *CANADIAN NAT RES LTD COM 136385101 677 34800 SH DFND 33 1700 0 33100 *CANADIAN NAT RES LTD COM 136385101 457 23500 SH DFND 72 23500 0 0 *CANADIAN NAT RES LTD COM 136385101 8891 457100 SH Call DFND 15 457100 0 0 *CANADIAN NAT RES LTD COM 136385101 729 37500 SH Put DFND 15 37500 0 0 *CANADIAN NAT RES LTD COM 136385101 2140 110000 SH Put DFND 72 110000 0 0 *CANADIAN NATL RY CO COM 136375102 62971 1109424 SH DFND 1109424 0 0 *CANADIAN NATL RY CO COM 136375102 2133 37576 SH DFND 02 37576 0 0 *CANADIAN NATL RY CO COM 136375102 44 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 632758 11147959 SH DFND 15 11147959 0 0 *CANADIAN NATL RY CO COM 136375102 108779 1916478 SH DFND 16 1916478 0 0 *CANADIAN NATL RY CO COM 136375102 392815 6920637 SH DFND 21 6920637 0 0 *CANADIAN NATL RY CO COM 136375102 102 1800 SH DFND 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 8047 141774 SH DFND 33 91526 0 50248 *CANADIAN NATL RY CO COM 136375102 18 312 SH DFND 35 312 0 0 *CANADIAN NATL RY CO COM 136375102 5222 92000 SH Call DFND 15 92000 0 0 *CANADIAN NATL RY CO COM 136375102 5733 101000 SH Put DFND 15 101000 0 0 *CANADIAN PAC RY LTD COM 13645T100 29015 202100 SH DFND 202100 0 0 *CANADIAN PAC RY LTD COM 13645T100 162 1125 SH DFND 02 1125 0 0 *CANADIAN PAC RY LTD COM 13645T100 104 723 SH DFND 04 723 0 0 *CANADIAN PAC RY LTD COM 13645T100 256465 1786343 SH DFND 15 1786343 0 0 *CANADIAN PAC RY LTD COM 13645T100 9216 64195 SH DFND 16 64195 0 0 *CANADIAN PAC RY LTD COM 13645T100 81397 566950 SH DFND 21 566950 0 0 *CANADIAN PAC RY LTD COM 13645T100 2958 20600 SH DFND 33 14500 0 6100 *CANADIAN PAC RY LTD COM 13645T100 18018 125500 SH Put DFND 15 125500 0 0 *CANADIAN SOLAR INC COM 136635109 7 400 SH DFND 02 400 0 0 *CANADIAN SOLAR INC COM 136635109 44 2665 SH DFND 15 2665 0 0 *CANADIAN SOLAR INC COM 136635109 4 250 SH DFND 16 250 0 0 *CANON INC SPONSORED ADR 138006309 6 210 SH DFND 02 210 0 0 *CANON INC SPONSORED ADR 138006309 22 765 SH DFND 15 765 0 0 *CANTEL MEDICAL CORP COM 138098108 3 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 42 735 SH DFND 04 735 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 16 330 SH DFND 04 330 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 2 41 SH DFND 15 41 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 30 1000 SH DFND 15 1000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 242 3332 SH DFND 3332 0 0 *CAPITAL ONE FINL CORP COM 14040H105 42856 590959 SH DFND 02 588854 880 1225 *CAPITAL ONE FINL CORP COM 14040H105 153667 2118965 SH DFND 04 2111406 7559 0 *CAPITAL ONE FINL CORP COM 14040H105 1401 19323 SH DFND 07 19323 0 0 *CAPITAL ONE FINL CORP COM 14040H105 773 10655 SH DFND 15 10655 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3576 49315 SH DFND 16 49315 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4113 56712 SH DFND 21 56712 0 0 *CAPITAL ONE FINL CORP COM 14040H105 100 1376 SH DFND 29 0 0 1376 *CAPITAL ONE FINL CORP COM 14040H105 14643 201916 SH DFND 33 178621 0 23295 *CAPITAL ONE FINL CORP COM 14040H105 180 2481 SH DFND 35 2481 0 0 *CAPITAL ONE FINL CORP COM 14040H105 192 2641 SH OTR 04 0 2320 321 *CAPITOL FED FINL INC COM 14057J101 17 1419 SH DFND 15 1419 0 0 *CAPITOL FED FINL INC COM 14057J101 7108 586500 SH DFND 21 586500 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 497 50208 SH DFND 50208 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1938 SH DFND 02 1938 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 64 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 3 180 SH DFND 07 180 0 0 *CARBO CERAMICS INC COM 140781105 1 49 SH DFND 02 49 0 0 *CARBO CERAMICS INC COM 140781105 6 324 SH DFND 15 324 0 0 *CARBO CERAMICS INC COM 140781105 203 10694 SH DFND 21 10694 0 0 *CARDINAL FINL CORP COM 14149F109 13 552 SH DFND 04 552 0 0 *CARDINAL FINL CORP COM 14149F109 15 640 SH DFND 15 640 0 0 *CARDINAL FINL CORP COM 14149F109 13842 601557 SH DFND 33 601557 0 0 *CARDINAL HEALTH INC COM 14149Y108 10 128 SH DFND 128 0 0 *CARDINAL HEALTH INC COM 14149Y108 796 10356 SH DFND 02 10356 0 0 *CARDINAL HEALTH INC COM 14149Y108 9830 127959 SH DFND 04 127959 0 0 *CARDINAL HEALTH INC COM 14149Y108 85 1105 SH DFND 07 1105 0 0 *CARDINAL HEALTH INC COM 14149Y108 288 3753 SH DFND 15 3753 0 0 *CARDINAL HEALTH INC COM 14149Y108 2118 27568 SH DFND 16 27568 0 0 *CARDINAL HEALTH INC COM 14149Y108 12759 166085 SH DFND 21 166085 0 0 *CARDINAL HEALTH INC COM 14149Y108 89 1154 SH DFND 29 0 0 1154 *CARDINAL HEALTH INC COM 14149Y108 32313 420627 SH DFND 33 400260 0 20367 *CARDINAL HEALTH INC COM 14149Y108 194 2526 SH OTR 04 312 0 2214 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 1 148 SH DFND 15 148 0 0 *CARDTRONICS INC COM 14161H108 33 1015 SH DFND 02 1015 0 0 *CARDTRONICS INC COM 14161H108 27112 829098 SH DFND 04 747898 940 80260 *CARDTRONICS INC COM 14161H108 15 454 SH DFND 15 454 0 0 *CARE CAP PPTYS INC COM 141624106 13 385 SH DFND 02 385 0 0 *CARE CAP PPTYS INC COM 141624106 25 752 SH DFND 04 752 0 0 *CARE CAP PPTYS INC COM 141624106 8 251 SH DFND 15 251 0 0 *CARE CAP PPTYS INC COM 141624106 6 172 SH DFND 21 172 0 0 *CARE CAP PPTYS INC COM 141624106 10 309 SH DFND 29 0 0 309 *CARE CAP PPTYS INC COM 141624106 80 2439 SH DFND 33 2439 0 0 *CAREER EDUCATION CORP COM 141665109 4 986 SH DFND 04 986 0 0 *CAREER EDUCATION CORP COM 141665109 109 28900 SH DFND 15 28900 0 0 *CARLISLE COS INC COM 142339100 27 311 SH DFND 02 311 0 0 *CARLISLE COS INC COM 142339100 98 1118 SH DFND 04 1118 0 0 *CARLISLE COS INC COM 142339100 37 426 SH DFND 15 426 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3528 210000 SH DFND 210000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25 1500 SH DFND 02 1500 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 51 SH DFND 15 51 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 71 1194 SH DFND 1194 0 0 *CARMAX INC COM 143130102 3 52 SH DFND 02 52 0 0 *CARMAX INC COM 143130102 132 2221 SH DFND 04 2221 0 0 *CARMAX INC COM 143130102 47 791 SH DFND 15 791 0 0 *CARMAX INC COM 143130102 1289 21735 SH DFND 21 21735 0 0 *CARMAX INC COM 143130102 2004 33782 SH DFND 33 24400 0 9382 *CARMIKE CINEMAS INC COM 143436400 3 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 132 2656 SH DFND 2656 0 0 *CARNIVAL CORP PAIRED CTF 143658300 33 673 SH DFND 02 673 0 0 *CARNIVAL CORP PAIRED CTF 143658300 27 537 SH DFND 04 537 0 0 *CARNIVAL CORP PAIRED CTF 143658300 84 1688 SH DFND 07 1688 0 0 *CARNIVAL CORP PAIRED CTF 143658300 43057 866348 SH DFND 15 866348 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3131 63005 SH DFND 16 63005 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3664 73728 SH DFND 21 73728 0 0 *CARNIVAL CORP PAIRED CTF 143658300 15354 308927 SH DFND 33 297050 0 11877 *CARNIVAL PLC ADR 14365C103 27 524 SH DFND 15 524 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 23 772 SH DFND 04 772 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 1442 48450 SH DFND 15 48450 0 0 *CARRIAGE SVCS INC COM 143905107 161 7466 SH DFND 04 7466 0 0 *CARRIZO OIL & GAS INC COM 144577103 31 1000 SH DFND 02 1000 0 0 *CARRIZO OIL & GAS INC COM 144577103 1084 35483 SH DFND 04 35235 248 0 *CARRIZO OIL & GAS INC COM 144577103 21 681 SH DFND 15 681 0 0 *CARRIZO OIL & GAS INC COM 144577103 804 26330 SH DFND 21 26330 0 0 *CARRIZO OIL & GAS INC COM 144577103 1 40 SH DFND 29 0 0 40 *CARRIZO OIL & GAS INC COM 144577103 7312 239415 SH DFND 33 239415 0 0 *CARTER INC COM 146229109 11 120 SH DFND 120 0 0 *CARTER INC COM 146229109 23244 256447 SH DFND 02 255488 324 635 *CARTER INC COM 146229109 16494 181970 SH DFND 04 181063 907 0 *CARTER INC COM 146229109 416 4589 SH DFND 07 4589 0 0 *CARTER INC COM 146229109 20 217 SH DFND 15 217 0 0 *CARTER INC COM 146229109 27 294 SH DFND 35 294 0 0 *CARTER INC COM 146229109 9 98 SH OTR 04 98 0 0 *CASELLA WASTE SYS INC CL A 147448104 1 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 107 1037 SH DFND 02 893 0 144 *CASEYS GEN STORES INC COM 147528103 320 3113 SH DFND 04 3113 0 0 *CASEYS GEN STORES INC COM 147528103 41 394 SH DFND 15 394 0 0 *CASH AMER INTL INC COM 14754D100 47 1683 SH DFND 02 1683 0 0 *CASH AMER INTL INC COM 14754D100 493 17640 SH DFND 04 17640 0 0 *CASH AMER INTL INC COM 14754D100 5 183 SH DFND 15 183 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH DFND 07 500 0 0 *CATALENT INC COM 148806102 17 697 SH DFND 04 697 0 0 *CATALYST PHARMACEUTICALS INC COM 14888U101 3 1000 SH DFND 02 1000 0 0 *CATALYST PHARMACEUTICALS INC COM 14888U101 5 1500 SH DFND 15 1500 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 886 86141 SH DFND 86141 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 9223 897183 SH DFND 33 897183 0 0 *CATERPILLAR INC DEL COM 149123101 226 3458 SH DFND 3458 0 0 *CATERPILLAR INC DEL COM 149123101 10808 165360 SH DFND 02 164287 350 723 *CATERPILLAR INC DEL COM 149123101 2785 42611 SH DFND 04 41216 1273 122 *CATERPILLAR INC DEL COM 149123101 74 1136 SH DFND 07 1136 0 0 *CATERPILLAR INC DEL COM 149123101 11652 178272 SH DFND 15 178272 0 0 *CATERPILLAR INC DEL COM 149123101 397 6079 SH DFND 16 6079 0 0 *CATERPILLAR INC DEL COM 149123101 12694 194221 SH DFND 21 194221 0 0 *CATERPILLAR INC DEL COM 149123101 240 3678 SH DFND 29 0 0 3678 *CATERPILLAR INC DEL COM 149123101 5974 91394 SH DFND 33 59163 0 32231 *CATERPILLAR INC DEL COM 149123101 369 5646 SH DFND 35 5646 0 0 *CATERPILLAR INC DEL COM 149123101 231 3541 SH OTR 04 218 1958 1365 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 75 2490 SH DFND 04 2490 0 0 *CATHAY GEN BANCORP COM 149150104 242 8089 SH DFND 15 8089 0 0 *CATHAY GEN BANCORP COM 149150104 923 30800 SH DFND 21 30800 0 0 *CATO CORP NEW CL A 149205106 2 55 SH DFND 02 55 0 0 *CATO CORP NEW CL A 149205106 556 16340 SH DFND 04 16340 0 0 *CATO CORP NEW CL A 149205106 2 69 SH DFND 15 69 0 0 *CAVIUM INC COM 14964U108 18902 307998 SH DFND 307998 0 0 *CAVIUM INC COM 14964U108 819 13350 SH DFND 15 13350 0 0 *CBIZ INC COM 124805102 1467 149365 SH DFND 15 149365 0 0 *CBL & ASSOC PPTYS INC COM 124830100 98 7137 SH DFND 02 6142 0 995 *CBL & ASSOC PPTYS INC COM 124830100 30 2161 SH DFND 15 2161 0 0 *CBL & ASSOC PPTYS INC COM 124830100 344 25000 SH DFND 21 25000 0 0 *CBOE HLDGS INC COM 12503M108 1375 20502 SH DFND 02 20502 0 0 *CBOE HLDGS INC COM 12503M108 2532 37743 SH DFND 04 37743 0 0 *CBRE GROUP INC CL A 12504L109 53 1663 SH DFND 1663 0 0 *CBRE GROUP INC CL A 12504L109 33 1029 SH DFND 02 1029 0 0 *CBRE GROUP INC CL A 12504L109 2634 82323 SH DFND 04 82323 0 0 *CBRE GROUP INC CL A 12504L109 38 1175 SH DFND 15 1175 0 0 *CBRE GROUP INC CL A 12504L109 965 30157 SH DFND 21 30157 0 0 *CBRE GROUP INC CL A 12504L109 5 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 790 24682 SH DFND 33 0 0 24682 *CBRE GROUP INC CL A 12504L109 2 57 SH DFND 35 57 0 0 *CBRE GROUP INC CL A 12504L109 2048 64000 SH DFND 59 64000 0 0 *CBRE GROUP INC CL A 12504L109 252 7860 SH OTR 04 477 6336 1047 *CBS CORP NEW CL B 124857202 102 2550 SH DFND 2550 0 0 *CBS CORP NEW CL B 124857202 1759 44075 SH DFND 02 43915 0 160 *CBS CORP NEW CL B 124857202 95 2377 SH DFND 04 2377 0 0 *CBS CORP NEW CL B 124857202 88 2213 SH DFND 07 2213 0 0 *CBS CORP NEW CL B 124857202 3687 92395 SH DFND 15 92395 0 0 *CBS CORP NEW CL B 124857202 1858 46568 SH DFND 21 46568 0 0 *CBS CORP NEW CL B 124857202 5 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 555 13908 SH DFND 33 0 0 13908 *CBS CORP NEW CL B 124857202 66 1661 SH OTR 04 520 1141 0 *CDK GLOBAL INC COM 12508E101 30436 637000 SH DFND 637000 0 0 *CDK GLOBAL INC COM 12508E101 171 3572 SH DFND 02 3572 0 0 *CDK GLOBAL INC COM 12508E101 87 1822 SH DFND 04 1822 0 0 *CDK GLOBAL INC COM 12508E101 3 66 SH DFND 07 66 0 0 *CDK GLOBAL INC COM 12508E101 11 240 SH DFND 15 240 0 0 *CDK GLOBAL INC COM 12508E101 36 756 SH DFND 16 756 0 0 *CDK GLOBAL INC COM 12508E101 31 650 SH DFND 21 650 0 0 *CDK GLOBAL INC COM 12508E101 24 508 SH DFND 29 0 0 508 *CDK GLOBAL INC COM 12508E101 229 4790 SH DFND 33 0 0 4790 *CDN IMPERIAL BK COMM TORONTO COM 136069101 123565 1717135 SH DFND 1717135 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 281 3900 SH DFND 02 3900 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 812921 11296851 SH DFND 15 11296851 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 30163 419170 SH DFND 16 419170 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 279984 3890829 SH DFND 21 3890829 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 2101 29200 SH DFND 33 8300 0 20900 *CDN IMPERIAL BK COMM TORONTO COM 136069101 45047 626000 SH Call DFND 15 626000 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 73111 1016000 SH Put DFND 15 1016000 0 0 *CDW CORP COM 12514G108 1509 36929 SH DFND 36929 0 0 *CDW CORP COM 12514G108 80 1963 SH DFND 02 1963 0 0 *CDW CORP COM 12514G108 5 125 SH DFND 15 125 0 0 *CDW CORP COM 12514G108 1308 32000 SH DFND 21 32000 0 0 *CDW CORP COM 12514G108 11946 292367 SH DFND 33 292367 0 0 *CDW CORP COM 12514G108 23 558 SH OTR 04 558 0 0 *CEB INC COM 125134106 54 790 SH DFND 02 790 0 0 *CEB INC COM 125134106 319 4672 SH DFND 04 4672 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 6839 130000 SH DFND 130000 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 92 1740 SH DFND 15 1740 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 8 1359 SH DFND 02 360 0 999 *CEDAR REALTY TRUST INC COM NEW 150602209 1277 205694 SH DFND 04 204120 1574 0 *CEDAR REALTY TRUST INC COM NEW 150602209 242 39043 SH DFND 15 39043 0 0 *CELADON GROUP INC COM 150838100 5 300 SH DFND 02 300 0 0 *CELANESE CORP DEL COM SER A 150870103 71 1192 SH DFND 02 1192 0 0 *CELANESE CORP DEL COM SER A 150870103 7 118 SH DFND 15 118 0 0 *CELANESE CORP DEL COM SER A 150870103 8 139 SH DFND 21 139 0 0 *CELANESE CORP DEL COM SER A 150870103 418 7060 SH DFND 33 0 0 7060 *CELANESE CORP DEL COM SER A 150870103 16 269 SH OTR 04 269 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 20633 1600690 SH DFND 1600690 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 6 489 SH DFND 02 489 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 22428 1739949 SH DFND 15 1739949 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1635 126861 SH DFND 21 126861 0 0 *CELGENE CORP COM 151020104 1572 14536 SH DFND 13536 0 1000 *CELGENE CORP COM 151020104 15482 143124 SH DFND 02 143124 0 0 *CELGENE CORP COM 151020104 8253 76301 SH DFND 04 76301 0 0 *CELGENE CORP COM 151020104 461 4260 SH DFND 07 4260 0 0 *CELGENE CORP COM 151020104 11950 110476 SH DFND 15 110476 0 0 *CELGENE CORP COM 151020104 4278 39545 SH DFND 16 39545 0 0 *CELGENE CORP COM 151020104 16604 153503 SH DFND 21 153503 0 0 *CELGENE CORP COM 151020104 39 364 SH DFND 29 0 0 364 *CELGENE CORP COM 151020104 18957 175250 SH DFND 33 137352 0 37898 *CELGENE CORP COM 151020104 238 2196 SH DFND 35 2196 0 0 *CELGENE CORP COM 151020104 508 4694 SH OTR 04 825 3286 583 *CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 1025 SH DFND 15 1025 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 2 287 SH DFND 02 287 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 26 3652 SH DFND 15 3652 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 9 1286 SH DFND 16 1286 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 3 388 SH DFND 29 0 0 388 *CEMEX SAB DE CV SPON ADR NEW 151290889 596 85200 SH DFND 72 85200 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 1944 278088 SH Call DFND 72 278088 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 621 88816 SH Put DFND 72 88816 0 0 *CEMPRA INC COM 15130J109 1126 40450 SH DFND 02 40450 0 0 *CEMPRA INC COM 15130J109 20 723 SH DFND 15 723 0 0 *CENOVUS ENERGY INC COM 15135U109 24118 1590897 SH DFND 1590897 0 0 *CENOVUS ENERGY INC COM 15135U109 16 1080 SH DFND 02 1080 0 0 *CENOVUS ENERGY INC COM 15135U109 174125 11485796 SH DFND 15 11485796 0 0 *CENOVUS ENERGY INC COM 15135U109 21363 1409198 SH DFND 16 1409198 0 0 *CENOVUS ENERGY INC COM 15135U109 74218 4895654 SH DFND 21 4895654 0 0 *CENOVUS ENERGY INC COM 15135U109 1873 123574 SH DFND 33 85574 0 38000 *CENOVUS ENERGY INC COM 15135U109 13486 889600 SH Call DFND 15 889600 0 0 *CENOVUS ENERGY INC COM 15135U109 2244 148000 SH Put DFND 15 148000 0 0 *CENTENE CORP DEL COM 15135B101 1172 21615 SH DFND 02 21615 0 0 *CENTENE CORP DEL COM 15135B101 7535 138954 SH DFND 04 138954 0 0 *CENTENE CORP DEL COM 15135B101 535 9859 SH DFND 15 9859 0 0 *CENTENE CORP DEL COM 15135B101 478 8817 SH DFND 33 473 0 8344 *CENTENE CORP DEL COM 15135B101 102 1885 SH DFND 35 1885 0 0 *CENTENE CORP DEL COM 15135B101 12039 222000 SH DFND 59 222000 0 0 *CENTENE CORP DEL COM 15135B101 15 276 SH OTR 04 276 0 0 *CENTERPOINT ENERGY INC COM 15189T107 45 2469 SH DFND 2469 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1516 84030 SH DFND 02 81835 0 2195 *CENTERPOINT ENERGY INC COM 15189T107 2055 113933 SH DFND 04 111079 2455 399 *CENTERPOINT ENERGY INC COM 15189T107 6 350 SH DFND 07 350 0 0 *CENTERPOINT ENERGY INC COM 15189T107 715 39617 SH DFND 15 39617 0 0 *CENTERPOINT ENERGY INC COM 15189T107 7573 419806 SH DFND 21 419806 0 0 *CENTERPOINT ENERGY INC COM 15189T107 272 15105 SH DFND 33 0 0 15105 *CENTERPOINT ENERGY INC COM 15189T107 318 17631 SH DFND 35 17631 0 0 *CENTERPOINT ENERGY INC COM 15189T107 19 1076 SH OTR 04 0 0 1076 *CENTERSTATE BANKS INC COM 15201P109 111 7530 SH DFND 0 0 7530 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 918 SH DFND 15 918 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 505 SH DFND 02 505 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 1281 SH DFND 15 1281 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 499 23811 SH DFND 04 23811 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 40 1927 SH DFND 15 1927 0 0 *CENTURY ALUM CO COM 156431108 10 2176 SH DFND 04 2176 0 0 *CENTURY ALUM CO COM 156431108 230 49975 SH DFND 15 49975 0 0 *CENTURY ALUM CO COM 156431108 371 80579 SH DFND 21 80579 0 0 *CENTURYLINK INC COM 156700106 495 19730 SH DFND 3230 0 16500 *CENTURYLINK INC COM 156700106 2227 88637 SH DFND 02 86751 0 1886 *CENTURYLINK INC COM 156700106 5636 224350 SH DFND 04 221790 2201 359 *CENTURYLINK INC COM 156700106 635 25259 SH DFND 07 25259 0 0 *CENTURYLINK INC COM 156700106 233 9261 SH DFND 15 9261 0 0 *CENTURYLINK INC COM 156700106 4830 192273 SH DFND 21 192273 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 619 24642 SH DFND 33 0 0 24642 *CENTURYLINK INC COM 156700106 403 16038 SH DFND 35 16038 0 0 *CEPHEID COM 15670R107 36 800 SH DFND 02 800 0 0 *CEPHEID COM 15670R107 166 3677 SH DFND 04 3677 0 0 *CEPHEID COM 15670R107 161 3554 SH DFND 15 3554 0 0 *CERNER CORP COM 156782104 106 1762 SH DFND 1762 0 0 *CERNER CORP COM 156782104 1337 22297 SH DFND 02 22297 0 0 *CERNER CORP COM 156782104 2767 46147 SH DFND 04 46147 0 0 *CERNER CORP COM 156782104 153 2554 SH DFND 15 2554 0 0 *CERNER CORP COM 156782104 506 8445 SH DFND 16 8445 0 0 *CERNER CORP COM 156782104 6273 104616 SH DFND 21 104616 0 0 *CERNER CORP COM 156782104 111 1852 SH DFND 29 0 0 1852 *CERNER CORP COM 156782104 747 12464 SH DFND 33 0 0 12464 *CERNER CORP COM 156782104 3 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 18 307 SH OTR 04 307 0 0 *CERUS CORP COM 157085101 9 2000 SH DFND 02 2000 0 0 *CEVA INC COM 157210105 9 471 SH DFND 04 471 0 0 *CF INDS HLDGS INC COM 125269100 60 1337 SH DFND 1337 0 0 *CF INDS HLDGS INC COM 125269100 3565 79405 SH DFND 02 79105 0 300 *CF INDS HLDGS INC COM 125269100 244 5441 SH DFND 04 5441 0 0 *CF INDS HLDGS INC COM 125269100 492 10955 SH DFND 07 10955 0 0 *CF INDS HLDGS INC COM 125269100 647 14415 SH DFND 15 14415 0 0 *CF INDS HLDGS INC COM 125269100 1087 24200 SH DFND 21 24200 0 0 *CF INDS HLDGS INC COM 125269100 45 997 SH DFND 29 0 0 997 *CF INDS HLDGS INC COM 125269100 236 5258 SH DFND 33 0 0 5258 *CF INDS HLDGS INC COM 125269100 1 30 SH DFND 35 30 0 0 *CHAMBERS STR PPTYS COM 157842105 42 6521 SH DFND 33 6521 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 3 185 SH DFND 15 185 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1061 59600 SH DFND 33 59600 0 0 *CHANNELADVISOR CORP COM 159179100 15 1510 SH DFND 02 0 0 1510 *CHARLES RIV LABS INTL INC COM 159864107 1 14 SH DFND 02 14 0 0 *CHARLES RIV LABS INTL INC COM 159864107 213 3348 SH DFND 04 3348 0 0 *CHARLES RIV LABS INTL INC COM 159864107 1 8 SH DFND 07 8 0 0 *CHARLES RIV LABS INTL INC COM 159864107 7 103 SH DFND 15 103 0 0 *CHARLES RIV LABS INTL INC COM 159864107 18 284 SH OTR 04 284 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2258 117542 SH DFND 117542 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 450 23414 SH DFND 04 23414 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 19 985 SH DFND 15 985 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 397 20690 SH DFND 21 20690 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 30 SH DFND 02 0 0 30 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 83 474 SH DFND 15 474 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 579 3295 SH DFND 21 3295 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 752 4277 SH DFND 33 0 0 4277 *CHATHAM LODGING TR COM 16208T102 397 18500 SH DFND 21 18500 0 0 *CHATHAM LODGING TR COM 16208T102 0 1 SH DFND 33 1 0 0 *CHC GROUP LTD SHS G07021101 0 146 SH DFND 15 146 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 72 910 SH DFND 02 910 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8125 102425 SH DFND 04 102425 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 25 314 SH DFND 15 314 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 16 47 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 422 5320 SH DFND 21 5320 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 29 0 0 125 *CHECKPOINT SYS INC COM 162825103 259 35753 SH DFND 04 35753 0 0 *CHEESECAKE FACTORY INC COM 163072101 11 200 SH DFND 02 200 0 0 *CHEESECAKE FACTORY INC COM 163072101 42 778 SH DFND 04 778 0 0 *CHEESECAKE FACTORY INC COM 163072101 34 625 SH DFND 15 625 0 0 *CHEESECAKE FACTORY INC COM 163072101 27 500 SH DFND 16 500 0 0 *CHEETAH MOBILE INC ADR 163075104 2 164 SH DFND 15 164 0 0 *CHEFS WHSE INC COM 163086101 0 10 SH DFND 15 10 0 0 *CHEFS WHSE INC COM 163086101 9018 636834 SH DFND 33 636834 0 0 *CHEMED CORP NEW COM 16359R103 112 838 SH DFND 02 43 0 795 *CHEMED CORP NEW COM 16359R103 153 1147 SH DFND 04 1147 0 0 *CHEMED CORP NEW COM 16359R103 67 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 144 4454 SH DFND 02 4454 0 0 *CHEMICAL FINL CORP COM 163731102 11 339 SH DFND 15 339 0 0 *CHEMOURS CO COM 163851108 27 4140 SH DFND 0 0 4140 *CHEMOURS CO COM 163851108 67 10390 SH DFND 02 10326 0 64 *CHEMOURS CO COM 163851108 6 893 SH DFND 04 893 0 0 *CHEMOURS CO COM 163851108 6 895 SH DFND 07 895 0 0 *CHEMOURS CO COM 163851108 75 11608 SH DFND 15 11608 0 0 *CHEMOURS CO COM 163851108 2 382 SH DFND 16 382 0 0 *CHEMOURS CO COM 163851108 47 7261 SH DFND 21 7261 0 0 *CHEMOURS CO COM 163851108 9 1363 SH DFND 29 0 0 1363 *CHEMOURS CO COM 163851108 0 1 SH OTR 04 1 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 120 2488 SH DFND 02 2488 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 121 2500 SH DFND 07 2500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 6 129 SH DFND 15 129 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 3977 82346 SH DFND 21 82346 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 39 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 391 8094 SH DFND 33 0 0 8094 *CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH DFND 72 50 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 3019 62500 SH Call DFND 72 62500 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 790 30000 SH DFND 30000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 200 SH DFND 02 200 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1235 SH DFND 07 1235 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 87 3300 SH DFND 15 3300 0 0 *CHEROKEE INC DEL NEW COM 16444H102 21 1321 SH DFND 04 1321 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 22 2967 SH DFND 2967 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 51 6988 SH DFND 02 6988 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2 273 SH DFND 04 273 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2 228 SH DFND 15 228 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 16 2120 SH DFND 16 2120 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 404 55116 SH DFND 21 55116 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 49 6704 SH DFND 33 0 0 6704 *CHESAPEAKE ENERGY CORP COM 165167107 1301 177500 SH DFND 72 177500 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 147 20000 SH Call DFND 72 20000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 3819 521000 SH Put DFND 72 521000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 420 16105 SH DFND 04 16105 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 255 9800 SH DFND 21 9800 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 49 1884 SH DFND 33 1884 0 0 *CHEVRON CORP NEW COM 166764100 29551 374644 SH DFND 374144 0 500 *CHEVRON CORP NEW COM 166764100 43324 549242 SH DFND 02 545770 460 3012 *CHEVRON CORP NEW COM 166764100 85012 1077742 SH DFND 04 1071219 6347 176 *CHEVRON CORP NEW COM 166764100 758 9607 SH DFND 07 9607 0 0 *CHEVRON CORP NEW COM 166764100 6050 76697 SH DFND 15 76697 0 0 *CHEVRON CORP NEW COM 166764100 2548 32303 SH DFND 16 32303 0 0 *CHEVRON CORP NEW COM 166764100 30691 389082 SH DFND 21 389082 0 0 *CHEVRON CORP NEW COM 166764100 2722 34509 SH DFND 29 0 0 34509 *CHEVRON CORP NEW COM 166764100 5654 71677 SH DFND 33 71677 0 0 *CHEVRON CORP NEW COM 166764100 817 10356 SH DFND 35 10356 0 0 *CHEVRON CORP NEW COM 166764100 104 1322 SH OTR 04 0 0 1322 *CHEVRON CORP NEW COM 166764100 39 500 SH Put DFND 29 0 0 500 *CHICAGO BRIDGE & IRON CO N V COM 167250109 407 10250 SH DFND 10250 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1066 SH DFND 02 1066 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1287 32461 SH DFND 15 32461 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 4 100 SH DFND 16 100 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 336 8474 SH DFND 33 0 0 8474 *CHICAGO BRIDGE & IRON CO N V COM 167250109 2062 52000 SH DFND 72 52000 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 3371 85000 SH Call DFND 72 85000 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 3371 85000 SH Put DFND 72 85000 0 0 *CHICOS FAS INC COM 168615102 1 55 SH DFND 02 55 0 0 *CHICOS FAS INC COM 168615102 41 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 3 214 SH DFND 15 214 0 0 *CHILDRENS PL INC COM 168905107 611 10593 SH DFND 04 10593 0 0 *CHILDRENS PL INC COM 168905107 12 212 SH DFND 15 212 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 64 4800 SH DFND 02 4800 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 71 5295 SH DFND 15 5295 0 0 *CHIMERIX INC COM 16934W106 16 430 SH DFND 15 430 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 171 SH DFND 15 171 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 282 SH DFND 15 282 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 182 6097 SH DFND 21 6097 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 127 7319 SH DFND 15 7319 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 927 53358 SH DFND 21 53358 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 399 SH DFND 15 399 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 143 5881 SH DFND 21 5881 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1351 SH DFND 15 1351 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 367 SH DFND 02 367 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1567 26340 SH DFND 15 26340 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 35 SH DFND 16 35 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1437 24158 SH DFND 21 24158 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5376 90350 SH DFND 33 90350 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 77 1247 SH DFND 15 1247 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 684 11115 SH DFND 21 11115 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 511 8300 SH DFND 33 8300 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 441 SH DFND 15 441 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 221 6052 SH DFND 21 6052 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 80 SH DFND 15 80 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 458 9433 SH DFND 21 9433 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 54 4229 SH DFND 15 4229 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 484 37872 SH DFND 21 37872 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 555 43500 SH DFND 33 43500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 129 179 SH DFND 179 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1642 2280 SH DFND 02 2280 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 58 81 SH DFND 04 81 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 287 398 SH DFND 07 398 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 76 105 SH DFND 15 105 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 43 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 4505 6255 SH DFND 21 6255 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 24 33 SH DFND 29 0 0 33 *CHIPOTLE MEXICAN GRILL INC COM 169656105 4510 6262 SH DFND 33 5145 0 1117 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH DFND 35 4 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 23 32 SH OTR 04 32 0 0 *CHOICE HOTELS INTL INC COM 169905106 149 3120 SH DFND 02 3120 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 0 176 SH DFND 15 176 0 0 *CHUBB CORP COM 171232101 30041 244929 SH DFND 244929 0 0 *CHUBB CORP COM 171232101 9719 79241 SH DFND 02 79221 0 20 *CHUBB CORP COM 171232101 288 2346 SH DFND 04 2346 0 0 *CHUBB CORP COM 171232101 81 662 SH DFND 07 662 0 0 *CHUBB CORP COM 171232101 534 4355 SH DFND 15 4355 0 0 *CHUBB CORP COM 171232101 25 200 SH DFND 16 200 0 0 *CHUBB CORP COM 171232101 2905 23688 SH DFND 21 23688 0 0 *CHUBB CORP COM 171232101 328 2673 SH DFND 29 0 0 2673 *CHUBB CORP COM 171232101 3173 25872 SH DFND 33 15281 0 10591 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 862 28516 SH DFND 15 28516 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2381 78800 SH DFND 21 78800 0 0 *CHURCH & DWIGHT INC COM 171340102 153 1822 SH DFND 02 1822 0 0 *CHURCH & DWIGHT INC COM 171340102 5119 61012 SH DFND 04 61012 0 0 *CHURCH & DWIGHT INC COM 171340102 18 220 SH DFND 07 220 0 0 *CHURCH & DWIGHT INC COM 171340102 10346 123315 SH DFND 15 123315 0 0 *CHURCH & DWIGHT INC COM 171340102 4842 57714 SH DFND 21 57714 0 0 *CHURCH & DWIGHT INC COM 171340102 11 128 SH DFND 29 0 0 128 *CHURCH & DWIGHT INC COM 171340102 278 3314 SH DFND 33 0 0 3314 *CHURCH & DWIGHT INC COM 171340102 40 474 SH DFND 35 474 0 0 *CHURCH & DWIGHT INC COM 171340102 18 213 SH OTR 04 213 0 0 *CHURCHILL DOWNS INC COM 171484108 18 136 SH DFND 15 136 0 0 *CHUYS HLDGS INC COM 171604101 151 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 7 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 9 421 SH DFND 04 421 0 0 *CIENA CORP COM NEW 171779309 2861 138076 SH DFND 15 138076 0 0 *CIENA CORP COM NEW 171779309 1243 60000 SH DFND 21 60000 0 0 *CIENA CORP COM NEW 171779309 3 142 SH DFND 35 0 142 0 *CIGNA CORPORATION COM 125509109 509 3770 SH DFND 3770 0 0 *CIGNA CORPORATION COM 125509109 1281 9490 SH DFND 02 9395 95 0 *CIGNA CORPORATION COM 125509109 5810 43033 SH DFND 04 43033 0 0 *CIGNA CORPORATION COM 125509109 41 300 SH DFND 07 300 0 0 *CIGNA CORPORATION COM 125509109 1727 12790 SH DFND 15 12790 0 0 *CIGNA CORPORATION COM 125509109 7376 54630 SH DFND 21 54630 0 0 *CIGNA CORPORATION COM 125509109 159 1175 SH DFND 29 0 0 1175 *CIGNA CORPORATION COM 125509109 2620 19405 SH DFND 33 9341 0 10064 *CIGNA CORPORATION COM 125509109 3 20 SH DFND 35 20 0 0 *CIGNA CORPORATION COM 125509109 227 1682 SH OTR 04 272 1002 408 *CIMAREX ENERGY CO COM 171798101 1900 18542 SH DFND 18542 0 0 *CIMAREX ENERGY CO COM 171798101 80 778 SH DFND 02 778 0 0 *CIMAREX ENERGY CO COM 171798101 3459 33750 SH DFND 04 33750 0 0 *CIMAREX ENERGY CO COM 171798101 1029 10039 SH DFND 21 10039 0 0 *CIMAREX ENERGY CO COM 171798101 1136 11087 SH DFND 33 7700 0 3387 *CIMPRESS N V SHS EURO N20146101 26 341 SH DFND 15 341 0 0 *CINCINNATI BELL INC NEW COM 171871106 2 580 SH DFND 02 580 0 0 *CINCINNATI BELL INC NEW COM 171871106 24 7654 SH DFND 04 7654 0 0 *CINCINNATI FINL CORP COM 172062101 2369 44034 SH DFND 44034 0 0 *CINCINNATI FINL CORP COM 172062101 4 81 SH DFND 02 81 0 0 *CINCINNATI FINL CORP COM 172062101 60 1120 SH DFND 04 1120 0 0 *CINCINNATI FINL CORP COM 172062101 117 2166 SH DFND 15 2166 0 0 *CINCINNATI FINL CORP COM 172062101 3105 57709 SH DFND 21 57709 0 0 *CINCINNATI FINL CORP COM 172062101 192 3576 SH DFND 33 0 0 3576 *CINEMARK HOLDINGS INC COM 17243V102 16683 513470 SH DFND 513470 0 0 *CINEMARK HOLDINGS INC COM 17243V102 188 5800 SH DFND 02 5800 0 0 *CINEMARK HOLDINGS INC COM 17243V102 136 4183 SH DFND 04 4183 0 0 *CINEMARK HOLDINGS INC COM 17243V102 942 28987 SH DFND 15 28987 0 0 *CINEMARK HOLDINGS INC COM 17243V102 1855 57089 SH DFND 16 57089 0 0 *CINEMARK HOLDINGS INC COM 17243V102 14 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 7847 241531 SH DFND 33 241531 0 0 *CINTAS CORP COM 172908105 2332 27199 SH DFND 27199 0 0 *CINTAS CORP COM 172908105 6131 71504 SH DFND 02 71379 0 125 *CINTAS CORP COM 172908105 12299 143423 SH DFND 04 143423 0 0 *CINTAS CORP COM 172908105 361 4214 SH DFND 07 4214 0 0 *CINTAS CORP COM 172908105 78 915 SH DFND 15 915 0 0 *CINTAS CORP COM 172908105 813 9480 SH DFND 21 9480 0 0 *CINTAS CORP COM 172908105 298 3470 SH DFND 33 0 0 3470 *CINTAS CORP COM 172908105 108 1258 SH DFND 35 1258 0 0 *CINTAS CORP COM 172908105 304 3550 SH OTR 04 221 2830 499 *CIRCOR INTL INC COM 17273K109 4 103 SH DFND 15 103 0 0 *CIRRUS LOGIC INC COM 172755100 23 728 SH DFND 04 728 0 0 *CISCO SYS INC COM 17275R102 657 25003 SH DFND 25003 0 0 *CISCO SYS INC COM 17275R102 90127 3433392 SH DFND 02 3413993 6450 12949 *CISCO SYS INC COM 17275R102 241790 9211056 SH DFND 04 9163549 46261 1246 *CISCO SYS INC COM 17275R102 3951 150498 SH DFND 07 150498 0 0 *CISCO SYS INC COM 17275R102 89365 3404368 SH DFND 15 3404368 0 0 *CISCO SYS INC COM 17275R102 11379 433482 SH DFND 16 433482 0 0 *CISCO SYS INC COM 17275R102 23433 892671 SH DFND 21 892671 0 0 *CISCO SYS INC COM 17275R102 1130 43029 SH DFND 29 0 0 43029 *CISCO SYS INC COM 17275R102 8074 307594 SH DFND 33 73648 0 233946 *CISCO SYS INC COM 17275R102 2173 82768 SH DFND 35 82768 0 0 *CISCO SYS INC COM 17275R102 691 26328 SH OTR 04 0 16496 9832 *CIT GROUP INC COM NEW 125581801 44 1103 SH DFND 02 1103 0 0 *CIT GROUP INC COM NEW 125581801 171 4283 SH DFND 15 4283 0 0 *CIT GROUP INC COM NEW 125581801 22029 550302 SH DFND 21 550302 0 0 *CIT GROUP INC COM NEW 125581801 359 8980 SH DFND 33 0 0 8980 *CITI TRENDS INC COM 17306X102 342 14622 SH DFND 04 14622 0 0 *CITIGROUP INC COM NEW 172967424 28450 573471 SH DFND 573471 0 0 *CITIGROUP INC COM NEW 172967424 6955 140202 SH DFND 02 139654 548 0 *CITIGROUP INC COM NEW 172967424 168462 3395723 SH DFND 04 3385885 9838 0 *CITIGROUP INC COM NEW 172967424 101 2043 SH DFND 07 2043 0 0 *CITIGROUP INC COM NEW 172967424 21926 441976 SH DFND 15 441976 0 0 *CITIGROUP INC COM NEW 172967424 317 6390 SH DFND 16 6390 0 0 *CITIGROUP INC COM NEW 172967424 38386 773752 SH DFND 21 773752 0 0 *CITIGROUP INC COM NEW 172967424 136 2734 SH DFND 29 0 0 2734 *CITIGROUP INC COM NEW 172967424 16410 330785 SH DFND 33 221364 0 109421 *CITIGROUP INC COM NEW 172967424 191 3848 SH DFND 35 3848 0 0 *CITIGROUP INC COM NEW 172967424 1447 29177 SH DFND 72 29177 0 0 *CITIGROUP INC COM NEW 172967424 619 12471 SH OTR 04 0 10429 2042 *CITIGROUP INC COM NEW 172967424 8935 180100 SH Call DFND 72 180100 0 0 *CITIGROUP INC COM NEW 172967424 7938 160000 SH Put DFND 72 160000 0 0 *CITIZENS FINL GROUP INC COM 174610105 21474 900000 SH DFND 900000 0 0 *CITIZENS FINL GROUP INC COM 174610105 2 80 SH DFND 02 80 0 0 *CITIZENS FINL GROUP INC COM 174610105 181 7593 SH DFND 15 7593 0 0 *CITIZENS FINL GROUP INC COM 174610105 23009 964342 SH DFND 21 964342 0 0 *CITIZENS FINL GROUP INC COM 174610105 554 23211 SH DFND 33 1244 0 21967 *CITRIX SYS INC COM 177376100 13871 200218 SH DFND 200218 0 0 *CITRIX SYS INC COM 177376100 25458 367462 SH DFND 02 366067 610 785 *CITRIX SYS INC COM 177376100 89170 1287095 SH DFND 04 1280713 6382 0 *CITRIX SYS INC COM 177376100 302 4357 SH DFND 07 4357 0 0 *CITRIX SYS INC COM 177376100 129 1865 SH DFND 15 1865 0 0 *CITRIX SYS INC COM 177376100 497 7181 SH DFND 16 7181 0 0 *CITRIX SYS INC COM 177376100 1435 20715 SH DFND 21 20715 0 0 *CITRIX SYS INC COM 177376100 4270 61638 SH DFND 33 47952 0 13686 *CITRIX SYS INC COM 177376100 122 1765 SH DFND 35 1765 0 0 *CITRIX SYS INC COM 177376100 14826 214000 SH DFND 59 214000 0 0 *CITY HLDG CO COM 177835105 0 5 SH DFND 02 5 0 0 *CITY HLDG CO COM 177835105 120 2444 SH DFND 04 2444 0 0 *CITY NATL CORP COM 178566105 30381 345000 SH DFND 345000 0 0 *CITY NATL CORP COM 178566105 4 45 SH DFND 02 45 0 0 *CITY NATL CORP COM 178566105 90 1019 SH DFND 04 1019 0 0 *CITY NATL CORP COM 178566105 52 586 SH DFND 15 586 0 0 *CIVEO CORP CDA COM 17878Y108 1 417 SH DFND 15 417 0 0 *CLARCOR INC COM 179895107 1953 40966 SH DFND 02 39366 1600 0 *CLARCOR INC COM 179895107 11 229 SH DFND 15 229 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 0 8 SH DFND 35 0 8 0 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 32 725 SH DFND 15 725 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 156 5907 SH DFND 15 5907 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 150 SH DFND 15 150 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1000 SH DFND 02 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 17 630 SH DFND 29 0 0 630 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DFND 15 100 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH DFND 02 500 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 10 2184 SH DFND 15 2184 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 214 47612 SH DFND 21 47612 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 205 SH DFND 29 0 0 205 *CLEAN HARBORS INC COM 184496107 18 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 29 667 SH DFND 15 667 0 0 *CLEARFIELD INC COM 18482P103 1 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 66 1395 SH DFND 02 1395 0 0 *CLEARWATER PAPER CORP COM 18538R103 64 1347 SH DFND 04 1347 0 0 *CLECO CORP NEW COM 12561W105 6123 115000 SH DFND 115000 0 0 *CLECO CORP NEW COM 12561W105 67 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 2 32 SH DFND 15 32 0 0 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 *CLIFFS NAT RES INC COM 18683K101 298 122000 SH DFND 122000 0 0 *CLIFFS NAT RES INC COM 18683K101 2 744 SH DFND 02 744 0 0 *CLIFFS NAT RES INC COM 18683K101 45 18636 SH DFND 15 18636 0 0 *CLOROX CO DEL COM 189054109 3040 26311 SH DFND 21111 0 5200 *CLOROX CO DEL COM 189054109 1260 10905 SH DFND 02 10905 0 0 *CLOROX CO DEL COM 189054109 3697 32001 SH DFND 04 32001 0 0 *CLOROX CO DEL COM 189054109 15 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 6761 58524 SH DFND 15 58524 0 0 *CLOROX CO DEL COM 189054109 14441 125000 SH DFND 21 125000 0 0 *CLOROX CO DEL COM 189054109 267 2313 SH DFND 29 0 0 2313 *CLOROX CO DEL COM 189054109 1048 9074 SH DFND 33 217 0 8857 *CLOROX CO DEL COM 189054109 126 1091 SH OTR 04 164 0 927 *CLOUD PEAK ENERGY INC COM 18911Q102 1 314 SH DFND 15 314 0 0 *CLOVIS ONCOLOGY INC COM 189464100 134 1455 SH DFND 15 1455 0 0 *CLUBCORP HLDGS INC COM 18948M108 8 379 SH DFND 02 0 0 379 *CLUBCORP HLDGS INC COM 18948M108 1436 66895 SH DFND 04 66360 535 0 *CLUBCORP HLDGS INC COM 18948M108 11860 552663 SH DFND 33 552663 0 0 *CME GROUP INC COM 12572Q105 12475 134518 SH DFND 134518 0 0 *CME GROUP INC COM 12572Q105 6099 65763 SH DFND 02 65723 0 40 *CME GROUP INC COM 12572Q105 87 937 SH DFND 04 937 0 0 *CME GROUP INC COM 12572Q105 46 500 SH DFND 07 500 0 0 *CME GROUP INC COM 12572Q105 12866 138733 SH DFND 15 138733 0 0 *CME GROUP INC COM 12572Q105 46 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 3277 35330 SH DFND 21 35330 0 0 *CME GROUP INC COM 12572Q105 12 133 SH DFND 29 0 0 133 *CME GROUP INC COM 12572Q105 1260 13590 SH DFND 33 444 0 13146 *CMS ENERGY CORP COM 125896100 56 1588 SH DFND 1588 0 0 *CMS ENERGY CORP COM 125896100 496 14050 SH DFND 02 12486 0 1564 *CMS ENERGY CORP COM 125896100 6733 190635 SH DFND 04 190635 0 0 *CMS ENERGY CORP COM 125896100 25 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 93 2625 SH DFND 15 2625 0 0 *CMS ENERGY CORP COM 125896100 11920 337497 SH DFND 21 337497 0 0 *CMS ENERGY CORP COM 125896100 3 83 SH DFND 29 0 0 83 *CMS ENERGY CORP COM 125896100 478 13536 SH DFND 33 0 0 13536 *CMS ENERGY CORP COM 125896100 159 4502 SH OTR 04 0 3134 1368 *CNA FINL CORP COM 126117100 15 425 SH DFND 02 52 0 373 *CNA FINL CORP COM 126117100 0 9 SH DFND 15 9 0 0 *CNH INDL N V SHS N20944109 353 54114 SH DFND 33 0 0 54114 *CNO FINL GROUP INC COM 12621E103 124 6610 SH DFND 02 5690 0 920 *CNO FINL GROUP INC COM 12621E103 286 15205 SH DFND 04 15205 0 0 *CNO FINL GROUP INC COM 12621E103 0 3 SH OTR 35 0 3 0 *CNOOC LTD SPONSORED ADR 126132109 757 7345 SH DFND 15 7345 0 0 *CNOOC LTD SPONSORED ADR 126132109 698 6768 SH DFND 21 6768 0 0 *COACH INC COM 189754104 46 1587 SH DFND 1587 0 0 *COACH INC COM 189754104 900 31106 SH DFND 02 31106 0 0 *COACH INC COM 189754104 11 378 SH DFND 04 378 0 0 *COACH INC COM 189754104 2872 99271 SH DFND 15 99271 0 0 *COACH INC COM 189754104 4029 139267 SH DFND 21 139267 0 0 *COACH INC COM 189754104 342 11811 SH DFND 33 0 0 11811 *COACH INC COM 189754104 3 93 SH DFND 35 93 0 0 *COACH INC COM 189754104 28851 997275 SH DFND 64 811510 0 185765 *COACH INC COM 189754104 53 1830 SH OTR 04 0 0 1830 *COBALT INTL ENERGY INC COM 19075F106 7 935 SH DFND 02 0 0 935 *COBALT INTL ENERGY INC COM 19075F106 0 57 SH DFND 15 57 0 0 *COCA COLA CO COM 191216100 675 16833 SH DFND 273 0 16560 *COCA COLA CO COM 191216100 15958 397747 SH DFND 02 394867 2800 80 *COCA COLA CO COM 191216100 847 21115 SH DFND 04 19615 1500 0 *COCA COLA CO COM 191216100 213 5319 SH DFND 07 5319 0 0 *COCA COLA CO COM 191216100 26395 657894 SH DFND 15 657894 0 0 *COCA COLA CO COM 191216100 653 16280 SH DFND 16 16280 0 0 *COCA COLA CO COM 191216100 33073 824353 SH DFND 21 824353 0 0 *COCA COLA CO COM 191216100 1277 31822 SH DFND 29 0 0 31822 *COCA COLA CO COM 191216100 6364 158614 SH DFND 33 0 0 158614 *COCA COLA CO COM 191216100 16 400 SH DFND 35 0 400 0 *COCA COLA CO COM 191216100 706 17595 SH OTR 04 2193 15248 154 *COCA COLA ENTERPRISES INC NE COM 19122T109 38738 801209 SH DFND 801209 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 9303 192416 SH DFND 02 192316 0 100 *COCA COLA ENTERPRISES INC NE COM 19122T109 186 3844 SH DFND 04 3844 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 242 4995 SH DFND 07 4995 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 85 1753 SH DFND 15 1753 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1078 22304 SH DFND 21 22304 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 970 20054 SH DFND 33 0 0 20054 *COCA COLA ENTERPRISES INC NE COM 19122T109 19533 404000 SH DFND 59 404000 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 231 4773 SH OTR 04 376 3746 651 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 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 8 2660 SH DFND 15 2660 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 19 SH DFND 07 19 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 507 SH DFND 15 507 0 0 *COGNEX CORP COM 192422103 2 70 SH DFND 02 70 0 0 *COGNEX CORP COM 192422103 15 450 SH DFND 04 450 0 0 *COGNEX CORP COM 192422103 10 284 SH DFND 15 284 0 0 *COGNEX CORP COM 192422103 7293 212177 SH DFND 33 209785 0 2392 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10494 167608 SH DFND 167608 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3743 59788 SH DFND 02 58117 0 1671 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7942 126841 SH DFND 04 126841 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5286 84423 SH DFND 15 84423 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11505 183760 SH DFND 16 183760 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6913 110410 SH DFND 21 110410 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 710 SH DFND 29 0 0 710 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5345 85375 SH DFND 33 62821 0 22554 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 5510 SH DFND 35 5510 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22540 360000 SH DFND 59 360000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 627 SH OTR 04 627 0 0 *COHEN & STEERS INC COM 19247A100 13 485 SH DFND 07 485 0 0 *COHERENT INC COM 192479103 16 294 SH DFND 02 294 0 0 *COHERENT INC COM 192479103 216 3954 SH DFND 04 3954 0 0 *COHERENT INC COM 192479103 13 240 SH DFND 15 240 0 0 *COLFAX CORP COM 194014106 118 3956 SH DFND 02 2130 413 1413 *COLFAX CORP COM 194014106 15 486 SH DFND 15 486 0 0 *COLFAX CORP COM 194014106 22 727 SH DFND 35 727 0 0 *COLGATE PALMOLIVE CO COM 194162103 11944 188223 SH DFND 166723 0 21500 *COLGATE PALMOLIVE CO COM 194162103 12099 190654 SH DFND 02 190454 0 200 *COLGATE PALMOLIVE CO COM 194162103 860 13551 SH DFND 04 10351 3200 0 *COLGATE PALMOLIVE CO COM 194162103 284 4472 SH DFND 07 4472 0 0 *COLGATE PALMOLIVE CO COM 194162103 10695 168527 SH DFND 15 168527 0 0 *COLGATE PALMOLIVE CO COM 194162103 1783 28100 SH DFND 16 28100 0 0 *COLGATE PALMOLIVE CO COM 194162103 14657 230963 SH DFND 21 230963 0 0 *COLGATE PALMOLIVE CO COM 194162103 351 5537 SH DFND 29 0 0 5537 *COLGATE PALMOLIVE CO COM 194162103 2792 43994 SH DFND 33 0 0 43994 *COLGATE PALMOLIVE CO COM 194162103 23 360 SH DFND 35 360 0 0 *COLGATE PALMOLIVE CO COM 194162103 79 1241 SH DFND 64 1241 0 0 *COLGATE PALMOLIVE CO COM 194162103 231 3638 SH OTR 04 43 2984 611 *COLONY CAP INC CL A 19624R106 1 61 SH DFND 02 61 0 0 *COLONY CAP INC CL A 19624R106 718 36700 SH DFND 15 36700 0 0 *COLUMBIA BKG SYS INC COM 197236102 48 1535 SH DFND 04 1535 0 0 *COLUMBIA BKG SYS INC COM 197236102 50 1588 SH DFND 15 1588 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 33 1822 SH DFND 1822 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 240 13108 SH DFND 02 13108 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 199 10862 SH DFND 04 10862 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 6 350 SH DFND 07 350 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 4 203 SH DFND 15 203 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 2647 144713 SH DFND 21 144713 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 5 288 SH DFND 29 0 0 288 *COLUMBIA PIPELINE GROUP INC COM 198280109 313 17108 SH DFND 33 0 0 17108 *COLUMBIA PPTY TR INC COM NEW 198287203 5 234 SH DFND 07 234 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 18 758 SH DFND 15 758 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 80 3441 SH DFND 33 3441 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 162 7000 SH DFND 72 7000 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 877 37800 SH Call DFND 72 37800 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 29 498 SH DFND 02 498 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 18367 312420 SH DFND 04 276796 410 35214 *COLUMBIA SPORTSWEAR CO COM 198516106 17 289 SH DFND 15 289 0 0 *COLUMBUS MCKINNON CORP N Y COM 199333105 83 4552 SH DFND 04 4552 0 0 *COMCAST CORP NEW CL A 20030N101 7926 139350 SH DFND 109765 0 29585 *COMCAST CORP NEW CL A 20030N101 114946 2020845 SH DFND 02 2010671 4260 5914 *COMCAST CORP NEW CL A 20030N101 223206 3924164 SH DFND 04 3908450 15531 183 *COMCAST CORP NEW CL A 20030N101 4384 77076 SH DFND 07 77076 0 0 *COMCAST CORP NEW CL A 20030N101 5266 92581 SH DFND 15 92581 0 0 *COMCAST CORP NEW CL A 20030N101 564 9910 SH DFND 16 9910 0 0 *COMCAST CORP NEW CL A 20030N101 17265 303527 SH DFND 21 303527 0 0 *COMCAST CORP NEW CL A 20030N101 302 5314 SH DFND 29 0 0 5314 *COMCAST CORP NEW CL A 20030N101 4652 81781 SH DFND 33 0 0 81781 *COMCAST CORP NEW CL A 20030N101 1130 19872 SH DFND 35 19872 0 0 *COMCAST CORP NEW CL A 20030N101 937 16472 SH OTR 04 1999 10321 4152 *COMCAST CORP NEW CL A SPL 20030N200 5845 102113 SH DFND 102113 0 0 *COMCAST CORP NEW CL A SPL 20030N200 725 12670 SH DFND 02 12670 0 0 *COMCAST CORP NEW CL A SPL 20030N200 170 2976 SH DFND 04 2976 0 0 *COMCAST CORP NEW CL A SPL 20030N200 13 222 SH DFND 07 222 0 0 *COMCAST CORP NEW CL A SPL 20030N200 38 663 SH DFND 15 663 0 0 *COMCAST CORP NEW CL A SPL 20030N200 70 1225 SH DFND 16 1225 0 0 *COMCAST CORP NEW CL A SPL 20030N200 2823 49320 SH DFND 21 49320 0 0 *COMCAST CORP NEW CL A SPL 20030N200 2 35 SH DFND 29 0 0 35 *COMCAST CORP NEW CL A SPL 20030N200 1190 20792 SH DFND 33 6133 0 14659 *COMCAST CORP NEW CL A SPL 20030N200 6 98 SH DFND 35 98 0 0 *COMCAST CORP NEW CL A SPL 20030N200 21 359 SH OTR 04 359 0 0 *COMERICA INC COM 200340107 42 1021 SH DFND 1021 0 0 *COMERICA INC COM 200340107 328 7990 SH DFND 02 7265 0 725 *COMERICA INC COM 200340107 285 6944 SH DFND 04 6944 0 0 *COMERICA INC COM 200340107 30 728 SH DFND 15 728 0 0 *COMERICA INC COM 200340107 798 19407 SH DFND 21 19407 0 0 *COMERICA INC COM 200340107 461 11228 SH DFND 33 0 0 11228 *COMERICA INC COM 200340107 7 168 SH OTR 04 0 0 168 *COMFORT SYS USA INC COM 199908104 303 11112 SH DFND 04 11112 0 0 *COMMERCE BANCSHARES INC COM 200525103 2841 62358 SH DFND 02 62358 0 0 *COMMERCE BANCSHARES INC COM 200525103 81 1780 SH DFND 04 1780 0 0 *COMMERCE BANCSHARES INC COM 200525103 54 1196 SH DFND 15 1196 0 0 *COMMERCE BANCSHARES INC COM 200525103 4582 100573 SH DFND 21 100573 0 0 *COMMERCIAL METALS CO COM 201723103 31 2280 SH DFND 15 2280 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 8 271 SH DFND 02 271 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 8 271 SH DFND 04 271 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 17 576 SH DFND 15 576 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 10025 333818 SH DFND 33 333818 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 1000 SH DFND 0 0 1000 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 33 1817 SH DFND 02 1817 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 798 SH DFND 04 798 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 15 SH DFND 07 15 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 429 SH DFND 15 429 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 5 256 SH DFND 29 0 0 256 *COMMUNITY BK SYS INC COM 203607106 65 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 63 1700 SH DFND 15 1700 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 53 1232 SH DFND 02 1232 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 189 4424 SH DFND 04 4424 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 10 225 SH DFND 07 225 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 4595 107444 SH DFND 15 107444 0 0 *COMMVAULT SYSTEMS INC COM 204166102 26 755 SH DFND 15 755 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 603 SH DFND 15 603 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2026 161544 SH DFND 33 161544 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1435 SH DFND 02 1435 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 318 81985 SH DFND 15 81985 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 462 118951 SH DFND 21 118951 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1475 SH DFND 02 1475 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 216 121283 SH DFND 15 121283 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 392 SH DFND 16 392 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 578 324500 SH DFND 33 324500 0 0 *COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 35 4309 SH DFND 15 4309 0 0 *COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 3231 SH DFND 15 3231 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1696 SH DFND 15 1696 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 255 42825 SH DFND 21 42825 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 432 72430 SH DFND 33 72430 0 0 *COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 72 4464 SH DFND 02 4464 0 0 *COMPASS MINERALS INTL INC COM 20451N101 65 825 SH DFND 02 825 0 0 *COMPASS MINERALS INTL INC COM 20451N101 130 1653 SH DFND 04 1653 0 0 *COMPASS MINERALS INTL INC COM 20451N101 24 304 SH DFND 15 304 0 0 *COMPASS MINERALS INTL INC COM 20451N101 71 900 SH DFND 16 900 0 0 *COMPASS MINERALS INTL INC COM 20451N101 432 5506 SH DFND 21 5506 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 16 387 SH DFND 04 387 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 2 52 SH DFND 15 52 0 0 *COMPUTER SCIENCES CORP COM 205363104 49 794 SH DFND 794 0 0 *COMPUTER SCIENCES CORP COM 205363104 182 2960 SH DFND 02 2960 0 0 *COMPUTER SCIENCES CORP COM 205363104 107 1747 SH DFND 04 1747 0 0 *COMPUTER SCIENCES CORP COM 205363104 37 600 SH DFND 15 600 0 0 *COMPUTER SCIENCES CORP COM 205363104 13842 225518 SH DFND 21 225518 0 0 *COMPUTER SCIENCES CORP COM 205363104 426 6940 SH DFND 33 0 0 6940 *COMPUTER SCIENCES CORP COM 205363104 221 3603 SH OTR 04 0 3078 525 *COMSCORE INC COM 20564W105 57 1244 SH DFND 04 1244 0 0 *COMSCORE INC COM 20564W105 23 499 SH DFND 15 499 0 0 *COMSCORE INC COM 20564W105 877 19000 SH DFND 21 19000 0 0 *COMSCORE INC COM 20564W105 5 100 SH DFND 29 0 0 100 *COMSTOCK RES INC COM NEW 205768203 2 1171 SH DFND 15 1171 0 0 *COMSTOCK RES INC COM NEW 205768203 49 25871 SH DFND 21 25871 0 0 *COMSTOCK RES INC COM NEW 205768203 0 75 SH DFND 35 0 75 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 85 SH DFND 02 85 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 152 SH DFND 15 152 0 0 *CON-WAY INC COM 205944101 2847 60000 SH DFND 60000 0 0 *CON-WAY INC COM 205944101 93 1967 SH DFND 02 1967 0 0 *CON-WAY INC COM 205944101 58 1232 SH DFND 04 1232 0 0 *CON-WAY INC COM 205944101 2 42 SH DFND 15 42 0 0 *CONAGRA FOODS INC COM 205887102 222 5477 SH DFND 2477 0 3000 *CONAGRA FOODS INC COM 205887102 365 9006 SH DFND 02 9006 0 0 *CONAGRA FOODS INC COM 205887102 2947 72759 SH DFND 04 72759 0 0 *CONAGRA FOODS INC COM 205887102 61 1511 SH DFND 07 1511 0 0 *CONAGRA FOODS INC COM 205887102 622 15361 SH DFND 15 15361 0 0 *CONAGRA FOODS INC COM 205887102 11036 272421 SH DFND 21 272421 0 0 *CONAGRA FOODS INC COM 205887102 71 1764 SH DFND 29 0 0 1764 *CONAGRA FOODS INC COM 205887102 871 21504 SH DFND 33 0 0 21504 *CONAGRA FOODS INC COM 205887102 135 3330 SH OTR 04 0 0 3330 *CONCERT PHARMACEUTICALS INC COM 206022105 450 23973 SH DFND 02 23973 0 0 *CONCHO RES INC COM 20605P101 3363 34215 SH DFND 34215 0 0 *CONCHO RES INC COM 20605P101 211 2146 SH DFND 02 2146 0 0 *CONCHO RES INC COM 20605P101 68 691 SH DFND 04 691 0 0 *CONCHO RES INC COM 20605P101 10 105 SH DFND 15 105 0 0 *CONCHO RES INC COM 20605P101 948 9640 SH DFND 33 6400 0 3240 *CONCHO RES INC COM 20605P101 1 11 SH DFND 35 11 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 1194 28043 SH DFND 15 28043 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 948 22275 SH DFND 16 22275 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 3911 91896 SH DFND 21 91896 0 0 *CONMED CORP COM 207410101 11 233 SH DFND 04 233 0 0 *CONMED CORP COM 207410101 13 278 SH DFND 15 278 0 0 *CONMED CORP COM 207410101 10 200 SH DFND 29 0 0 200 *CONNS INC COM 208242107 3 123 SH DFND 15 123 0 0 *CONOCOPHILLIPS COM 20825C104 383 7978 SH DFND 7978 0 0 *CONOCOPHILLIPS COM 20825C104 11298 235575 SH DFND 02 234269 208 1098 *CONOCOPHILLIPS COM 20825C104 1699 35415 SH DFND 04 32630 2785 0 *CONOCOPHILLIPS COM 20825C104 757 15783 SH DFND 07 15783 0 0 *CONOCOPHILLIPS COM 20825C104 10139 211396 SH DFND 15 211396 0 0 *CONOCOPHILLIPS COM 20825C104 172 3595 SH DFND 16 3595 0 0 *CONOCOPHILLIPS COM 20825C104 12961 270244 SH DFND 21 270244 0 0 *CONOCOPHILLIPS COM 20825C104 211 4390 SH DFND 29 0 0 4390 *CONOCOPHILLIPS COM 20825C104 10554 220056 SH DFND 33 169900 0 50156 *CONOCOPHILLIPS COM 20825C104 6 123 SH DFND 35 123 0 0 *CONOCOPHILLIPS COM 20825C104 140 2919 SH OTR 04 0 0 2919 *CONSOL ENERGY INC COM 20854P109 13 1314 SH DFND 1314 0 0 *CONSOL ENERGY INC COM 20854P109 24 2400 SH DFND 02 2400 0 0 *CONSOL ENERGY INC COM 20854P109 1 56 SH DFND 04 56 0 0 *CONSOL ENERGY INC COM 20854P109 2 202 SH DFND 15 202 0 0 *CONSOL ENERGY INC COM 20854P109 239 24394 SH DFND 21 24394 0 0 *CONSOL ENERGY INC COM 20854P109 135 13802 SH DFND 33 0 0 13802 *CONSOLIDATED COMM HLDGS INC COM 209034107 116 6024 SH DFND 02 6024 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 24 1249 SH DFND 04 1249 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 10 512 SH DFND 15 512 0 0 *CONSOLIDATED EDISON INC COM 209115104 2580 38600 SH DFND 38600 0 0 *CONSOLIDATED EDISON INC COM 209115104 2822 42216 SH DFND 02 42156 0 60 *CONSOLIDATED EDISON INC COM 209115104 2762 41319 SH DFND 04 41319 0 0 *CONSOLIDATED EDISON INC COM 209115104 80 1190 SH DFND 07 1190 0 0 *CONSOLIDATED EDISON INC COM 209115104 2982 44612 SH DFND 15 44612 0 0 *CONSOLIDATED EDISON INC COM 209115104 1 22 SH DFND 16 22 0 0 *CONSOLIDATED EDISON INC COM 209115104 22049 329833 SH DFND 21 329833 0 0 *CONSOLIDATED EDISON INC COM 209115104 40 600 SH DFND 29 0 0 600 *CONSOLIDATED EDISON INC COM 209115104 1014 15165 SH DFND 33 850 0 14315 *CONSTANT CONTACT INC COM 210313102 198 8168 SH DFND 04 8168 0 0 *CONSTANT CONTACT INC COM 210313102 8 326 SH DFND 15 326 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 124 987 SH DFND 987 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 33 262 SH DFND 02 262 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 582 4652 SH DFND 04 4652 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 9496 75841 SH DFND 15 75841 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 525 4194 SH DFND 16 4194 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 21965 175429 SH DFND 21 175429 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 33 261 SH DFND 29 0 0 261 *CONSTELLATION BRANDS INC CL A 21036P108 2719 21712 SH DFND 33 15400 0 6312 *CONSTELLATION BRANDS INC CL A 21036P108 69 555 SH OTR 04 154 0 401 *CONSTELLIUM NV CL A N22035104 16 2689 SH DFND 15 2689 0 0 *CONSTELLIUM NV CL A N22035104 383 63270 SH DFND 21 63270 0 0 *CONTAINER STORE GROUP INC COM 210751103 1 50 SH DFND 07 50 0 0 *CONTAINER STORE GROUP INC COM 210751103 1 106 SH DFND 15 106 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 481 SH DFND 15 481 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 90 11836 SH DFND 21 11836 0 0 *CONTINENTAL BLDG PRODS INC COM 211171103 11 539 SH DFND 02 539 0 0 *CONTINENTAL BLDG PRODS INC COM 211171103 8434 410602 SH DFND 04 369143 848 40611 *CONTINENTAL RESOURCES INC COM 212015101 7 258 SH DFND 02 258 0 0 *CONTINENTAL RESOURCES INC COM 212015101 2 54 SH DFND 15 54 0 0 *CONTROL4 CORP COM 21240D107 4 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 2126 92000 SH DFND 92000 0 0 *CONVERGYS CORP COM 212485106 13 573 SH DFND 02 237 0 336 *CONVERGYS CORP COM 212485106 1837 79491 SH DFND 04 79017 474 0 *CONVERGYS CORP COM 212485106 12 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 1 24 SH DFND 15 24 0 0 *COOPER COS INC COM NEW 216648402 8 53 SH DFND 02 27 26 0 *COOPER COS INC COM NEW 216648402 151 1017 SH DFND 04 1017 0 0 *COOPER COS INC COM NEW 216648402 1403 9423 SH DFND 15 9423 0 0 *COOPER COS INC COM NEW 216648402 920 6178 SH DFND 16 6178 0 0 *COOPER COS INC COM NEW 216648402 15 102 SH DFND 29 0 0 102 *COOPER COS INC COM NEW 216648402 361 2422 SH DFND 33 0 0 2422 *COOPER COS INC COM NEW 216648402 2 15 SH DFND 35 15 0 0 *COOPER COS INC COM NEW 216648402 6 39 SH OTR 04 39 0 0 *COOPER TIRE & RUBR CO COM 216831107 40 1000 SH DFND 02 1000 0 0 *COOPER TIRE & RUBR CO COM 216831107 784 19845 SH DFND 04 19845 0 0 *COOPER TIRE & RUBR CO COM 216831107 73 1838 SH DFND 15 1838 0 0 *COPA HOLDINGS SA CL A P31076105 10 237 SH DFND 02 237 0 0 *COPA HOLDINGS SA CL A P31076105 12 276 SH DFND 15 276 0 0 *COPART INC COM 217204106 8 254 SH DFND 02 254 0 0 *COPART INC COM 217204106 128 3889 SH DFND 04 3889 0 0 *COPART INC COM 217204106 11 329 SH DFND 15 329 0 0 *COPART INC COM 217204106 33 1000 SH DFND 16 1000 0 0 *COPART INC COM 217204106 3 80 SH DFND 35 80 0 0 *CORE LABORATORIES N V COM N22717107 64 640 SH DFND 02 640 0 0 *CORE LABORATORIES N V COM N22717107 292 2924 SH DFND 04 2924 0 0 *CORE LABORATORIES N V COM N22717107 1 8 SH DFND 15 8 0 0 *CORE LABORATORIES N V COM N22717107 264 2641 SH DFND 33 0 0 2641 *CORE MARK HOLDING CO INC COM 218681104 16 238 SH DFND 15 238 0 0 *CORELOGIC INC COM 21871D103 2 45 SH DFND 02 45 0 0 *CORELOGIC INC COM 21871D103 126 3385 SH DFND 04 3385 0 0 *CORELOGIC INC COM 21871D103 0 9 SH DFND 15 9 0 0 *CORELOGIC INC COM 21871D103 15 415 SH OTR 04 415 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 1 215 SH DFND 02 215 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 1 198 SH DFND 15 198 0 0 *CORESITE RLTY CORP COM 21870Q105 38 732 SH DFND 04 732 0 0 *CORESITE RLTY CORP COM 21870Q105 0 3 SH DFND 15 3 0 0 *CORESITE RLTY CORP COM 21870Q105 1852 36000 SH DFND 21 36000 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 18 540 SH DFND 15 540 0 0 *CORNING INC COM 219350105 429 25035 SH DFND 25035 0 0 *CORNING INC COM 219350105 1856 108423 SH DFND 02 106503 0 1920 *CORNING INC COM 219350105 1888 110283 SH DFND 04 107581 2324 378 *CORNING INC COM 219350105 59 3475 SH DFND 07 3475 0 0 *CORNING INC COM 219350105 1726 100810 SH DFND 15 100810 0 0 *CORNING INC COM 219350105 2216 129420 SH DFND 21 129420 0 0 *CORNING INC COM 219350105 118 6882 SH DFND 29 0 0 6882 *CORNING INC COM 219350105 2947 172122 SH DFND 33 83102 0 89020 *CORNING INC COM 219350105 281 16417 SH DFND 35 16417 0 0 *CORNING INC COM 219350105 99 5788 SH OTR 04 0 5325 463 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 128 6095 SH DFND 02 6095 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1202 57150 SH DFND 04 56711 439 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 500 SH DFND 15 500 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 228 10857 SH DFND 33 10857 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1920 64990 SH DFND 02 64990 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 69 2332 SH DFND 04 2332 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 527 17833 SH DFND 15 17833 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1371 46400 SH DFND 21 46400 0 0 *CORVEL CORP COM 221006109 143 4412 SH DFND 04 4412 0 0 *COSAN LTD SHS A G25343107 2 657 SH DFND 15 657 0 0 *COSTAR GROUP INC COM 22160N109 290 1677 SH DFND 02 984 19 674 *COSTAR GROUP INC COM 22160N109 8 48 SH DFND 15 48 0 0 *COSTAR GROUP INC COM 22160N109 2 13 SH DFND 35 13 0 0 *COSTCO WHSL CORP NEW COM 22160K105 373 2583 SH DFND 2583 0 0 *COSTCO WHSL CORP NEW COM 22160K105 13713 94853 SH DFND 02 94081 0 772 *COSTCO WHSL CORP NEW COM 22160K105 9418 65144 SH DFND 04 65144 0 0 *COSTCO WHSL CORP NEW COM 22160K105 664 4591 SH DFND 07 4591 0 0 *COSTCO WHSL CORP NEW COM 22160K105 39109 270519 SH DFND 15 270519 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1080 7471 SH DFND 16 7471 0 0 *COSTCO WHSL CORP NEW COM 22160K105 18608 128715 SH DFND 21 128715 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1199 8293 SH DFND 29 0 0 8293 *COSTCO WHSL CORP NEW COM 22160K105 8997 62232 SH DFND 33 39979 0 22253 *COSTCO WHSL CORP NEW COM 22160K105 170 1177 SH DFND 35 1177 0 0 *COSTCO WHSL CORP NEW COM 22160K105 333 2305 SH OTR 04 461 1511 333 *COTT CORP QUE COM 22163N106 441 40705 SH DFND 15 40705 0 0 *COTT CORP QUE COM 22163N106 2 230 SH DFND 16 230 0 0 *COTT CORP QUE COM 22163N106 981 90567 SH DFND 21 90567 0 0 *COTY INC COM CL A 222070203 43 1584 SH DFND 15 1584 0 0 *COUSINS PPTYS INC COM 222795106 3 279 SH DFND 02 279 0 0 *COUSINS PPTYS INC COM 222795106 271 29358 SH DFND 04 29358 0 0 *COUSINS PPTYS INC COM 222795106 58 6293 SH DFND 33 6293 0 0 *COVANTA HLDG CORP COM 22282E102 349 20000 SH DFND 20000 0 0 *COVANTA HLDG CORP COM 22282E102 79 4500 SH DFND 02 4500 0 0 *COVANTA HLDG CORP COM 22282E102 82 4699 SH DFND 15 4699 0 0 *COVANTA HLDG CORP COM 22282E102 11657 668019 SH DFND 33 668019 0 0 *COVISINT CORP COM 22357R103 0 40 SH DFND 02 40 0 0 *COVISINT CORP COM 22357R103 0 110 SH DFND 15 110 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 13 1734 SH DFND 15 1734 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 12 1634 SH DFND 29 0 0 1634 *CRACKER BARREL OLD CTRY STOR COM 22410J106 7 50 SH DFND 02 50 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 96 652 SH DFND 04 652 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 30 203 SH DFND 15 203 0 0 *CRAFT BREW ALLIANCE INC COM 224122101 8 1000 SH DFND 02 1000 0 0 *CRANE CO COM 224399105 239 5120 SH DFND 02 5120 0 0 *CRANE CO COM 224399105 51 1090 SH DFND 04 1090 0 0 *CRANE CO COM 224399105 7 141 SH DFND 15 141 0 0 *CRAY INC COM NEW 225223304 8 410 SH DFND 15 410 0 0 *CREDICORP LTD COM G2519Y108 1383 13000 SH DFND 13000 0 0 *CREDICORP LTD COM G2519Y108 107 1010 SH DFND 02 1010 0 0 *CREDICORP LTD COM G2519Y108 2 22 SH DFND 15 22 0 0 *CREDICORP LTD COM G2519Y108 149 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 45198 424952 SH DFND 33 338852 0 86100 *CREDIT ACCEP CORP MICH COM 225310101 4134 21000 SH DFND 21000 0 0 *CREDIT ACCEP CORP MICH COM 225310101 283 1435 SH DFND 04 1435 0 0 *CREDIT ACCEP CORP MICH COM 225310101 3 16 SH DFND 15 16 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 90 SH DFND 02 90 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 1064 SH DFND 15 1064 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 897 SH DFND 29 0 0 897 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 10682 520328 SH DFND 02 520158 0 170 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3066 149359 SH DFND 07 149359 0 0 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4132 201264 SH DFND 35 0 201264 0 *CREE INC COM 225447101 6 233 SH DFND 02 233 0 0 *CREE INC COM 225447101 24 984 SH DFND 04 984 0 0 *CREE INC COM 225447101 9 371 SH DFND 15 371 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 7992 699254 SH DFND 699254 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 80056 7004049 SH DFND 15 7004049 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 18771 1642265 SH DFND 16 1642265 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 49435 4325017 SH DFND 21 4325017 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 2647 231540 SH DFND 33 189292 0 42248 *CRESCENT PT ENERGY CORP COM 22576C101 3573 312600 SH Call DFND 15 312600 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 1029 90000 SH Put DFND 15 90000 0 0 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1586 695750 SH DFND 695750 0 0 *CRH PLC ADR 12626K203 7 260 SH DFND 02 260 0 0 *CRH PLC ADR 12626K203 16 608 SH DFND 15 608 0 0 *CRH PLC ADR 12626K203 14584 549500 SH DFND 33 549500 0 0 *CRITEO S A SPONS ADS 226718104 47 1240 SH DFND 02 1240 0 0 *CRITEO S A SPONS ADS 226718104 35239 938693 SH DFND 04 841991 1083 95619 *CROCS INC COM 227046109 4 300 SH DFND 02 300 0 0 *CROCS INC COM 227046109 434 33545 SH DFND 04 33260 285 0 *CROCS INC COM 227046109 37 2859 SH DFND 15 2859 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 14 1000 SH DFND 02 1000 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 8 590 SH DFND 04 590 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 151 1915 SH DFND 1915 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 6 71 SH DFND 02 71 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 2185 27700 SH DFND 04 27700 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 89 1129 SH DFND 07 1129 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 169 2146 SH DFND 15 2146 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 20203 256162 SH DFND 21 256162 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 5 60 SH DFND 29 0 0 60 *CROWN CASTLE INTL CORP NEW COM 22822V101 7927 100509 SH DFND 33 89694 0 10815 *CROWN CASTLE INTL CORP NEW COM 22822V101 209 2651 SH OTR 04 344 2221 86 *CROWN HOLDINGS INC COM 228368106 3681 80461 SH DFND 02 80461 0 0 *CROWN HOLDINGS INC COM 228368106 1513 33064 SH DFND 15 33064 0 0 *CROWN HOLDINGS INC COM 228368106 2606 56954 SH DFND 16 56954 0 0 *CROWN HOLDINGS INC COM 228368106 59 1295 SH DFND 33 0 0 1295 *CROWN HOLDINGS INC COM 228368106 4 80 SH OTR 04 80 0 0 *CRYOLIFE INC COM 228903100 6 623 SH DFND 04 623 0 0 *CSG SYS INTL INC COM 126349109 11 370 SH DFND 04 370 0 0 *CSG SYS INTL INC COM 126349109 10 330 SH DFND 15 330 0 0 *CSG SYS INTL INC COM 126349109 10 314 SH DFND 29 0 0 314 *CST BRANDS INC COM 12646R105 205 6084 SH DFND 02 3147 1444 1493 *CST BRANDS INC COM 12646R105 55 1636 SH DFND 04 1636 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 1773 52669 SH DFND 15 52669 0 0 *CST BRANDS INC COM 12646R105 0 7 SH DFND 16 7 0 0 *CST BRANDS INC COM 12646R105 7 221 SH OTR 04 221 0 0 *CSX CORP COM 126408103 2059 76530 SH DFND 72030 0 4500 *CSX CORP COM 126408103 1579 58694 SH DFND 02 58694 0 0 *CSX CORP COM 126408103 330 12255 SH DFND 04 12255 0 0 *CSX CORP COM 126408103 20 752 SH DFND 07 752 0 0 *CSX CORP COM 126408103 26153 972242 SH DFND 15 972242 0 0 *CSX CORP COM 126408103 275 10221 SH DFND 16 10221 0 0 *CSX CORP COM 126408103 2814 104599 SH DFND 21 104599 0 0 *CSX CORP COM 126408103 394 14659 SH DFND 29 0 0 14659 *CSX CORP COM 126408103 1171 43536 SH DFND 33 0 0 43536 *CSX CORP COM 126408103 25 927 SH OTR 04 0 0 927 *CTC MEDIA INC COM 12642X106 1 667 SH DFND 15 667 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 199 3143 SH DFND 15 3143 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 536 8484 SH DFND 21 8484 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3025 47879 SH DFND 33 47879 0 0 *CTS CORP COM 126501105 2 125 SH DFND 02 125 0 0 *CUBESMART COM 229663109 173 6368 SH DFND 04 6368 0 0 *CUBESMART COM 229663109 4792 176100 SH DFND 21 176100 0 0 *CUBESMART COM 229663109 133 4888 SH DFND 33 4888 0 0 *CUBIC CORP COM 229669106 155 3684 SH DFND 02 3175 0 509 *CUBIC CORP COM 229669106 8 185 SH DFND 04 185 0 0 *CULLEN FROST BANKERS INC COM 229899109 184 2901 SH DFND 02 2901 0 0 *CULLEN FROST BANKERS INC COM 229899109 55 867 SH DFND 04 867 0 0 *CULLEN FROST BANKERS INC COM 229899109 127 2004 SH DFND 15 2004 0 0 *CULLEN FROST BANKERS INC COM 229899109 4260 67000 SH DFND 21 67000 0 0 *CULP INC COM 230215105 219 6830 SH DFND 04 6830 0 0 *CUMMINS INC COM 231021106 447 4120 SH DFND 4120 0 0 *CUMMINS INC COM 231021106 6616 60929 SH DFND 02 60593 0 336 *CUMMINS INC COM 231021106 34258 315506 SH DFND 04 313117 2334 55 *CUMMINS INC COM 231021106 4 37 SH DFND 07 37 0 0 *CUMMINS INC COM 231021106 4998 46033 SH DFND 15 46033 0 0 *CUMMINS INC COM 231021106 162 1494 SH DFND 16 1494 0 0 *CUMMINS INC COM 231021106 1954 17997 SH DFND 21 17997 0 0 *CUMMINS INC COM 231021106 1447 13325 SH DFND 33 0 0 13325 *CUMMINS INC COM 231021106 384 3532 SH DFND 35 3532 0 0 *CUMMINS INC COM 231021106 143 1316 SH OTR 04 143 1173 0 *CURIS INC COM 231269101 12 5900 SH DFND 15 5900 0 0 *CURTISS WRIGHT CORP COM 231561101 87 1393 SH DFND 02 1198 0 195 *CURTISS WRIGHT CORP COM 231561101 355 5685 SH DFND 04 5685 0 0 *CUSTOMERS BANCORP INC COM 23204G100 7 288 SH DFND 02 0 0 288 *CUSTOMERS BANCORP INC COM 23204G100 1322 51457 SH DFND 04 51050 407 0 *CUSTOMERS BANCORP INC COM 23204G100 33 1300 SH DFND 15 1300 0 0 *CVB FINL CORP COM 126600105 31 1842 SH DFND 04 1842 0 0 *CVB FINL CORP COM 126600105 51 3061 SH DFND 15 3061 0 0 *CVENT INC COM 23247G109 75 2235 SH DFND 02 0 0 2235 *CVR ENERGY INC COM 12662P108 3 62 SH DFND 02 0 0 62 *CVR ENERGY INC COM 12662P108 8 186 SH DFND 15 186 0 0 *CVR PARTNERS LP COM 126633106 7 782 SH DFND 15 782 0 0 *CVS HEALTH CORP COM 126650100 2365 24516 SH DFND 24516 0 0 *CVS HEALTH CORP COM 126650100 96265 997771 SH DFND 02 994609 1361 1801 *CVS HEALTH CORP COM 126650100 189559 1964744 SH DFND 04 1957810 6934 0 *CVS HEALTH CORP COM 126650100 2767 28683 SH DFND 07 28683 0 0 *CVS HEALTH CORP COM 126650100 114742 1189279 SH DFND 15 1189279 0 0 *CVS HEALTH CORP COM 126650100 20465 212121 SH DFND 16 212121 0 0 *CVS HEALTH CORP COM 126650100 15048 155972 SH DFND 21 155972 0 0 *CVS HEALTH CORP COM 126650100 485 5022 SH DFND 29 0 0 5022 *CVS HEALTH CORP COM 126650100 34317 355695 SH DFND 33 303548 0 52147 *CVS HEALTH CORP COM 126650100 487 5052 SH DFND 35 5052 0 0 *CVS HEALTH CORP COM 126650100 812 8416 SH OTR 04 1091 4842 2483 *CYBERARK SOFTWARE LTD SHS M2682V108 50 1000 SH DFND 02 1000 0 0 *CYBERARK SOFTWARE LTD SHS M2682V108 1254 25000 SH DFND 21 25000 0 0 *CYBERONICS INC COM 23251P102 49 806 SH DFND 04 806 0 0 *CYBERONICS INC COM 23251P102 16 262 SH DFND 15 262 0 0 *CYNOSURE INC CL A 232577205 582 19364 SH DFND 04 19364 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1848 SH DFND 02 1848 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 10820 1269961 SH DFND 04 1128871 1650 139440 *CYPRESS SEMICONDUCTOR CORP COM 232806109 22 2550 SH DFND 15 2550 0 0 *CYRUSONE INC COM 23283R100 126 3870 SH DFND 02 3330 0 540 *CYRUSONE INC COM 23283R100 17 534 SH DFND 15 534 0 0 *CYRUSONE INC COM 23283R100 385 11800 SH DFND 21 11800 0 0 *CYS INVTS INC COM 12673A108 601 82751 SH DFND 82751 0 0 *CYS INVTS INC COM 12673A108 8 1089 SH DFND 02 1089 0 0 *CYS INVTS INC COM 12673A108 1 72 SH DFND 07 72 0 0 *CYTEC INDS INC COM 232820100 68 917 SH DFND 04 917 0 0 *CYTEC INDS INC COM 232820100 9 128 SH DFND 15 128 0 0 *CYTEC INDS INC COM 232820100 217 2932 SH DFND 29 0 0 2932 *CYTOKINETICS INC COM NEW 23282W605 87 13021 SH DFND 04 13021 0 0 *CYTRX CORP COM PAR $.001 232828509 1 318 SH DFND 15 318 0 0 *D R HORTON INC COM 23331A109 2772 94401 SH DFND 94401 0 0 *D R HORTON INC COM 23331A109 27 907 SH DFND 02 907 0 0 *D R HORTON INC COM 23331A109 79 2701 SH DFND 04 2701 0 0 *D R HORTON INC COM 23331A109 72 2459 SH DFND 15 2459 0 0 *D R HORTON INC COM 23331A109 294 10000 SH DFND 16 10000 0 0 *D R HORTON INC COM 23331A109 1005 34222 SH DFND 21 34222 0 0 *D R HORTON INC COM 23331A109 245 8348 SH DFND 33 0 0 8348 *DAKTRONICS INC COM 234264109 296 34100 SH DFND 34100 0 0 *DAKTRONICS INC COM 234264109 3 372 SH DFND 15 372 0 0 *DANA HLDG CORP COM 235825205 15 950 SH DFND 02 950 0 0 *DANA HLDG CORP COM 235825205 450 28335 SH DFND 04 28335 0 0 *DANAHER CORP DEL COM 235851102 35 412 SH DFND 412 0 0 *DANAHER CORP DEL COM 235851102 7299 85654 SH DFND 02 84207 0 1447 *DANAHER CORP DEL COM 235851102 39244 460551 SH DFND 04 458034 2517 0 *DANAHER CORP DEL COM 235851102 42 490 SH DFND 07 490 0 0 *DANAHER CORP DEL COM 235851102 1320 15497 SH DFND 15 15497 0 0 *DANAHER CORP DEL COM 235851102 15 175 SH DFND 16 175 0 0 *DANAHER CORP DEL COM 235851102 6091 71483 SH DFND 21 71483 0 0 *DANAHER CORP DEL COM 235851102 1048 12295 SH DFND 29 0 0 12295 *DANAHER CORP DEL COM 235851102 25252 296348 SH DFND 33 266436 0 29912 *DANAHER CORP DEL COM 235851102 191 2243 SH DFND 35 2243 0 0 *DANAHER CORP DEL COM 235851102 247 2897 SH OTR 04 223 2273 401 *DARDEN RESTAURANTS INC COM 237194105 1107 16154 SH DFND 654 0 15500 *DARDEN RESTAURANTS INC COM 237194105 371 5407 SH DFND 02 5407 0 0 *DARDEN RESTAURANTS INC COM 237194105 97 1416 SH DFND 04 1416 0 0 *DARDEN RESTAURANTS INC COM 237194105 29 427 SH DFND 07 427 0 0 *DARDEN RESTAURANTS INC COM 237194105 156 2273 SH DFND 15 2273 0 0 *DARDEN RESTAURANTS INC COM 237194105 3881 56618 SH DFND 21 56618 0 0 *DARDEN RESTAURANTS INC COM 237194105 275 4010 SH DFND 33 0 0 4010 *DARDEN RESTAURANTS INC COM 237194105 32 462 SH OTR 04 0 0 462 *DARLING INGREDIENTS INC COM 237266101 3507 312000 SH DFND 312000 0 0 *DARLING INGREDIENTS INC COM 237266101 9 767 SH DFND 02 767 0 0 *DARLING INGREDIENTS INC COM 237266101 3483 309877 SH DFND 04 309268 609 0 *DARLING INGREDIENTS INC COM 237266101 68 6012 SH DFND 15 6012 0 0 *DATALINK CORP COM 237934104 7 1101 SH DFND 02 0 0 1101 *DATALINK CORP COM 237934104 1181 197863 SH DFND 04 196300 1563 0 *DAVE & BUSTERS ENTMT INC COM 238337109 57 1500 SH DFND 02 1500 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 71 977 SH DFND 977 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 283 3906 SH DFND 02 2764 0 1142 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 75 1038 SH DFND 04 1038 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 2986 SH DFND 15 2986 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 58 800 SH DFND 16 800 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 9358 129384 SH DFND 21 129384 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 5242 72467 SH DFND 33 64700 0 7767 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 63 876 SH DFND 35 876 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 240 SH OTR 04 240 0 0 *DBX ETF TR DB XTR MSCI EUR 233051853 12 500 SH DFND 02 500 0 0 *DBX ETF TR DBXTR HAR CS 300 233051879 10 300 SH DFND 72 300 0 0 *DBX ETF TR DBXTR HAR CS 300 233051879 1294 40000 SH Call DFND 72 40000 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 123 4700 SH DFND 4700 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 258358 9906363 SH DFND 02 9883952 14141 8270 *DBX ETF TR XTRAK MSCI EAFE 233051200 1468 56291 SH DFND 07 56291 0 0 *DBX ETF TR XTRAK MSCI JAPN 233051507 393 10790 SH DFND 15 10790 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2624 108500 SH DFND 108500 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 121 5000 SH DFND 02 5000 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 26 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 242 7200 SH DFND 21 7200 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 310 9220 SH DFND 33 9220 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 151 4500 SH DFND 72 4500 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 592 17600 SH Call DFND 72 17600 0 0 *DDR CORP COM 23317H102 59 3841 SH DFND 02 3841 0 0 *DDR CORP COM 23317H102 17 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 139 9024 SH DFND 33 9024 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 87 1380 SH DFND 04 1380 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 35 552 SH DFND 15 552 0 0 *DEAN FOODS CO NEW COM NEW 242370203 50 3000 SH DFND 02 3000 0 0 *DEAN FOODS CO NEW COM NEW 242370203 798 48304 SH DFND 04 48304 0 0 *DEAN FOODS CO NEW COM NEW 242370203 5 300 SH DFND 07 300 0 0 *DEAN FOODS CO NEW COM NEW 242370203 169 10260 SH DFND 15 10260 0 0 *DEAN FOODS CO NEW COM NEW 242370203 1996 120800 SH DFND 21 120800 0 0 *DECKERS OUTDOOR CORP COM 243537107 110 1899 SH DFND 04 1899 0 0 *DEERE & CO COM 244199105 132 1789 SH DFND 1789 0 0 *DEERE & CO COM 244199105 3452 46655 SH DFND 02 45305 0 1350 *DEERE & CO COM 244199105 49 668 SH DFND 04 668 0 0 *DEERE & CO COM 244199105 334 4515 SH DFND 07 4515 0 0 *DEERE & CO COM 244199105 2030 27433 SH DFND 15 27433 0 0 *DEERE & CO COM 244199105 18 242 SH DFND 16 242 0 0 *DEERE & CO COM 244199105 2417 32666 SH DFND 21 32666 0 0 *DEERE & CO COM 244199105 15 200 SH DFND 29 0 0 200 *DEERE & CO COM 244199105 11967 161718 SH DFND 33 147400 0 14318 *DELCATH SYS INC COM NEW 24661P401 0 32 SH DFND 29 0 0 32 *DELEK US HLDGS INC COM 246647101 25 911 SH DFND 15 911 0 0 *DELEK US HLDGS INC COM 246647101 843 30427 SH DFND 21 30427 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 134 1762 SH DFND 1762 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 37228 489586 SH DFND 02 487981 590 1015 *DELPHI AUTOMOTIVE PLC SHS G27823106 26367 346756 SH DFND 04 346756 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3328 43771 SH DFND 07 43771 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 254 3344 SH DFND 15 3344 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 45 595 SH DFND 16 595 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3879 51013 SH DFND 21 51013 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 16 208 SH DFND 29 0 0 208 *DELPHI AUTOMOTIVE PLC SHS G27823106 13967 183674 SH DFND 33 167582 0 16092 *DELPHI AUTOMOTIVE PLC SHS G27823106 3 44 SH DFND 35 44 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 332 4366 SH OTR 04 305 2049 2012 *DELTA AIR LINES INC DEL COM NEW 247361702 1898 42304 SH DFND 42304 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1989 44338 SH DFND 02 44298 0 40 *DELTA AIR LINES INC DEL COM NEW 247361702 99 2215 SH DFND 04 2215 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 22 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1261 28113 SH DFND 15 28113 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 9 200 SH DFND 16 200 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3736 83269 SH DFND 21 83269 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 30 659 SH DFND 29 0 0 659 *DELTA AIR LINES INC DEL COM NEW 247361702 770 17164 SH DFND 33 1000 0 16164 *DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 38 851 SH OTR 04 851 0 0 *DELTIC TIMBER CORP COM 247850100 18 307 SH DFND 04 307 0 0 *DELUXE CORP COM 248019101 415 7444 SH DFND 02 7444 0 0 *DELUXE CORP COM 248019101 154 2769 SH DFND 04 2769 0 0 *DELUXE CORP COM 248019101 92 1645 SH DFND 15 1645 0 0 *DENBURY RES INC COM NEW 247916208 0 71 SH DFND 02 71 0 0 *DENBURY RES INC COM NEW 247916208 16 6487 SH DFND 04 6487 0 0 *DENBURY RES INC COM NEW 247916208 25 10317 SH DFND 15 10317 0 0 *DENISON MINES CORP COM 248356107 12 30593 SH DFND 15 30593 0 0 *DENISON MINES CORP COM 248356107 3 9047 SH DFND 16 9047 0 0 *DENISON MINES CORP COM 248356107 68 179200 SH DFND 21 179200 0 0 *DENTSPLY INTL INC NEW COM 249030107 41 802 SH DFND 802 0 0 *DENTSPLY INTL INC NEW COM 249030107 33 645 SH DFND 02 645 0 0 *DENTSPLY INTL INC NEW COM 249030107 88 1746 SH DFND 04 1746 0 0 *DENTSPLY INTL INC NEW COM 249030107 7 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 233 4614 SH DFND 15 4614 0 0 *DENTSPLY INTL INC NEW COM 249030107 765 15137 SH DFND 21 15137 0 0 *DENTSPLY INTL INC NEW COM 249030107 364 7197 SH DFND 33 0 0 7197 *DEPOMED INC COM 249908104 31 1658 SH DFND 04 1658 0 0 *DEPOMED INC COM 249908104 11 592 SH DFND 15 592 0 0 *DESCARTES SYS GROUP INC COM 249906108 10298 582138 SH DFND 15 582138 0 0 *DESCARTES SYS GROUP INC COM 249906108 1954 110431 SH DFND 16 110431 0 0 *DESCARTES SYS GROUP INC COM 249906108 81444 4603945 SH DFND 21 4603945 0 0 *DESCARTES SYS GROUP INC COM 249906108 2654 150000 SH Call DFND 15 150000 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 73 2700 SH DFND 02 2700 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 3942 146201 SH DFND 15 146201 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 2442 90570 SH DFND 33 42396 0 48174 *DEVON ENERGY CORP NEW COM 25179M103 82 2217 SH DFND 2217 0 0 *DEVON ENERGY CORP NEW COM 25179M103 401 10822 SH DFND 02 10072 0 750 *DEVON ENERGY CORP NEW COM 25179M103 5 127 SH DFND 04 127 0 0 *DEVON ENERGY CORP NEW COM 25179M103 31 828 SH DFND 07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 278 7499 SH DFND 15 7499 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1212 32677 SH DFND 16 32677 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1490 40180 SH DFND 21 40180 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2583 69642 SH DFND 33 50746 0 18896 *DEVON ENERGY CORP NEW COM 25179M103 15 400 SH Call DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 15 400 SH Put DFND 29 0 0 400 *DEVRY ED GROUP INC COM 251893103 14 532 SH DFND 04 532 0 0 *DEVRY ED GROUP INC COM 251893103 258 9500 SH DFND 15 9500 0 0 *DEXCOM INC COM 252131107 4 52 SH DFND 02 0 0 52 *DEXCOM INC COM 252131107 83 967 SH DFND 04 967 0 0 *DEXCOM INC COM 252131107 10 113 SH DFND 15 113 0 0 *DEXCOM INC COM 252131107 11763 137000 SH DFND 59 137000 0 0 *DHI GROUP INC COM 23331S100 1 194 SH DFND 02 194 0 0 *DHI GROUP INC COM 23331S100 10 1411 SH DFND 04 1411 0 0 *DHI GROUP INC COM 23331S100 2 270 SH DFND 15 270 0 0 *DHT HOLDINGS INC SHS NEW Y2065G121 111 15020 SH DFND 04 15020 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 789 7323 SH DFND 02 7323 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 1 13 SH DFND 07 13 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 7711 71533 SH DFND 15 71533 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3790 35165 SH DFND 16 35165 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 76 709 SH DFND 29 0 0 709 *DIAMOND FOODS INC COM 252603105 24 786 SH DFND 04 786 0 0 *DIAMOND FOODS INC COM 252603105 206 6670 SH DFND 15 6670 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 370 SH DFND 370 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 100 SH DFND 02 100 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 70 SH DFND 04 70 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 80 SH DFND 15 80 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 6857 SH DFND 21 6857 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 204 SH DFND 35 204 0 0 *DIAMOND RESORTS INTL INC COM 25272T104 1965 84000 SH DFND 59 84000 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1710 26474 SH DFND 02 26194 0 280 *DIAMONDBACK ENERGY INC COM 25278X109 59 911 SH DFND 04 911 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 97 1500 SH DFND 15 1500 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 2336 36154 SH DFND 21 36154 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 37 3304 SH DFND 04 3304 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 354 32008 SH DFND 33 32008 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DIANA SHIPPING INC COM Y2066G104 5 700 SH DFND 16 700 0 0 *DICKS SPORTING GOODS INC COM 253393102 15 300 SH DFND 0 0 300 *DICKS SPORTING GOODS INC COM 253393102 199 4016 SH DFND 02 4016 0 0 *DICKS SPORTING GOODS INC COM 253393102 95 1917 SH DFND 04 1917 0 0 *DICKS SPORTING GOODS INC COM 253393102 957 19284 SH DFND 15 19284 0 0 *DICKS SPORTING GOODS INC COM 253393102 12 240 SH DFND 21 240 0 0 *DICKS SPORTING GOODS INC COM 253393102 158 3193 SH DFND 33 0 0 3193 *DICKS SPORTING GOODS INC COM 253393102 12 244 SH OTR 04 244 0 0 *DIEBOLD INC COM 253651103 3 93 SH DFND 02 93 0 0 *DIEBOLD INC COM 253651103 12 402 SH DFND 04 402 0 0 *DIEBOLD INC COM 253651103 1 38 SH DFND 15 38 0 0 *DIGI INTL INC COM 253798102 43 3625 SH DFND 02 0 0 3625 *DIGITAL RLTY TR INC COM 253868103 104 1592 SH DFND 02 1592 0 0 *DIGITAL RLTY TR INC COM 253868103 5 80 SH DFND 07 80 0 0 *DIGITAL RLTY TR INC COM 253868103 102 1565 SH DFND 15 1565 0 0 *DIGITAL RLTY TR INC COM 253868103 65 1000 SH DFND 16 1000 0 0 *DIGITAL RLTY TR INC COM 253868103 1607 24600 SH DFND 21 24600 0 0 *DIGITAL RLTY TR INC COM 253868103 18 269 SH DFND 29 0 0 269 *DIGITAL RLTY TR INC COM 253868103 753 11527 SH DFND 33 7411 0 4116 *DILLARDS INC CL A 254067101 21 241 SH DFND 02 241 0 0 *DILLARDS INC CL A 254067101 22 253 SH DFND 15 253 0 0 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 1 74 SH DFND 15 74 0 0 *DINEEQUITY INC COM 254423106 21 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 1 60 SH DFND 02 60 0 0 *DIODES INC COM 254543101 272 12734 SH DFND 04 12734 0 0 *DIODES INC COM 254543101 16 750 SH DFND 15 750 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 29 1000 SH DFND 29 0 0 1000 *DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 185 10500 SH DFND 15 10500 0 0 *DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 50 2000 SH DFND 15 2000 0 0 *DISCOVER FINL SVCS COM 254709108 4833 92968 SH DFND 92968 0 0 *DISCOVER FINL SVCS COM 254709108 74837 1439446 SH DFND 02 1433921 1875 3650 *DISCOVER FINL SVCS COM 254709108 90516 1741032 SH DFND 04 1737086 3841 105 *DISCOVER FINL SVCS COM 254709108 3620 69625 SH DFND 07 69625 0 0 *DISCOVER FINL SVCS COM 254709108 3086 59363 SH DFND 15 59363 0 0 *DISCOVER FINL SVCS COM 254709108 12677 243844 SH DFND 16 243844 0 0 *DISCOVER FINL SVCS COM 254709108 30001 577045 SH DFND 21 577045 0 0 *DISCOVER FINL SVCS COM 254709108 1675 32221 SH DFND 33 15991 0 16230 *DISCOVER FINL SVCS COM 254709108 511 9826 SH DFND 35 9826 0 0 *DISCOVER FINL SVCS COM 254709108 138 2648 SH OTR 04 0 0 2648 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1636 62857 SH DFND 62857 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 32 SH DFND 02 32 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1619 SH DFND 04 1619 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1564 SH DFND 15 1564 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 526 20199 SH DFND 21 20199 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 212 8147 SH DFND 33 0 0 8147 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 490 SH OTR 04 490 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1275 52479 SH DFND 52479 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56 2289 SH DFND 02 2289 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 432 SH DFND 04 432 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1937 SH DFND 15 1937 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 875 36006 SH DFND 21 36006 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 370 15215 SH DFND 33 0 0 15215 *DISH NETWORK CORP CL A 25470M109 6 106 SH DFND 02 106 0 0 *DISH NETWORK CORP CL A 25470M109 29 490 SH DFND 15 490 0 0 *DISH NETWORK CORP CL A 25470M109 385 6600 SH DFND 21 6600 0 0 *DISH NETWORK CORP CL A 25470M109 360 6175 SH DFND 33 0 0 6175 *DISNEY WALT CO COM DISNEY 254687106 2451 23987 SH DFND 19987 0 4000 *DISNEY WALT CO COM DISNEY 254687106 29958 293135 SH DFND 02 291835 600 700 *DISNEY WALT CO COM DISNEY 254687106 72461 709008 SH DFND 04 705289 3719 0 *DISNEY WALT CO COM DISNEY 254687106 828 8104 SH DFND 07 8104 0 0 *DISNEY WALT CO COM DISNEY 254687106 93881 918604 SH DFND 15 918604 0 0 *DISNEY WALT CO COM DISNEY 254687106 14167 138625 SH DFND 16 138625 0 0 *DISNEY WALT CO COM DISNEY 254687106 75921 742866 SH DFND 21 742866 0 0 *DISNEY WALT CO COM DISNEY 254687106 1089 10653 SH DFND 29 0 0 10653 *DISNEY WALT CO COM DISNEY 254687106 12360 120943 SH DFND 33 58100 0 62843 *DISNEY WALT CO COM DISNEY 254687106 375 3666 SH DFND 35 3666 0 0 *DISNEY WALT CO COM DISNEY 254687106 846 8279 SH OTR 04 1770 5286 1223 *DOLBY LABORATORIES INC COM 25659T107 1391 42665 SH DFND 04 42665 0 0 *DOLBY LABORATORIES INC COM 25659T107 6 197 SH DFND 15 197 0 0 *DOLLAR GEN CORP NEW COM 256677105 122 1691 SH DFND 1691 0 0 *DOLLAR GEN CORP NEW COM 256677105 501 6919 SH DFND 02 6369 0 550 *DOLLAR GEN CORP NEW COM 256677105 57880 799008 SH DFND 04 794709 4299 0 *DOLLAR GEN CORP NEW COM 256677105 1029 14201 SH DFND 15 14201 0 0 *DOLLAR GEN CORP NEW COM 256677105 471 6503 SH DFND 16 6503 0 0 *DOLLAR GEN CORP NEW COM 256677105 5968 82388 SH DFND 21 82388 0 0 *DOLLAR GEN CORP NEW COM 256677105 22 302 SH DFND 29 0 0 302 *DOLLAR GEN CORP NEW COM 256677105 719 9932 SH DFND 33 452 0 9480 *DOLLAR GEN CORP NEW COM 256677105 90 1248 SH DFND 35 1248 0 0 *DOLLAR GEN CORP NEW COM 256677105 18 243 SH OTR 04 243 0 0 *DOLLAR TREE INC COM 256746108 90 1347 SH DFND 1347 0 0 *DOLLAR TREE INC COM 256746108 2039 30592 SH DFND 02 30592 0 0 *DOLLAR TREE INC COM 256746108 8262 123942 SH DFND 04 123942 0 0 *DOLLAR TREE INC COM 256746108 180 2697 SH DFND 07 2697 0 0 *DOLLAR TREE INC COM 256746108 159 2392 SH DFND 15 2392 0 0 *DOLLAR TREE INC COM 256746108 1652 24780 SH DFND 16 24780 0 0 *DOLLAR TREE INC COM 256746108 5112 76689 SH DFND 21 76689 0 0 *DOLLAR TREE INC COM 256746108 3193 47905 SH DFND 33 32485 0 15420 *DOLLAR TREE INC COM 256746108 41 619 SH DFND 35 619 0 0 *DOLLAR TREE INC COM 256746108 17 251 SH OTR 04 251 0 0 *DOMINION DIAMOND CORP COM 257287102 843 78941 SH DFND 15 78941 0 0 *DOMINION DIAMOND CORP COM 257287102 7203 674408 SH DFND 21 674408 0 0 *DOMINION DIAMOND CORP COM 257287102 534 50000 SH Call DFND 15 50000 0 0 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 17 640 SH DFND 07 640 0 0 *DOMINION RES INC VA NEW COM 25746U109 240 3410 SH DFND 3410 0 0 *DOMINION RES INC VA NEW COM 25746U109 3289 46727 SH DFND 02 46727 0 0 *DOMINION RES INC VA NEW COM 25746U109 178 2526 SH DFND 04 2526 0 0 *DOMINION RES INC VA NEW COM 25746U109 177 2520 SH DFND 07 2520 0 0 *DOMINION RES INC VA NEW COM 25746U109 187 2662 SH DFND 15 2662 0 0 *DOMINION RES INC VA NEW COM 25746U109 12314 174961 SH DFND 21 174961 0 0 *DOMINION RES INC VA NEW COM 25746U109 618 8776 SH DFND 29 0 0 8776 *DOMINION RES INC VA NEW COM 25746U109 1685 23946 SH DFND 33 0 0 23946 *DOMINION RES INC VA NEW COM 25746U109 11 162 SH OTR 04 162 0 0 *DOMINOS PIZZA INC COM 25754A201 104 964 SH DFND 04 964 0 0 *DOMINOS PIZZA INC COM 25754A201 54 502 SH DFND 15 502 0 0 *DOMTAR CORP COM NEW 257559203 158 4419 SH DFND 02 4419 0 0 *DOMTAR CORP COM NEW 257559203 29 825 SH DFND 04 825 0 0 *DOMTAR CORP COM NEW 257559203 835 23347 SH DFND 15 23347 0 0 *DOMTAR CORP COM NEW 257559203 143 4000 SH DFND 21 4000 0 0 *DONALDSON INC COM 257651109 35 1237 SH DFND 02 1237 0 0 *DONALDSON INC COM 257651109 30 1065 SH DFND 04 1065 0 0 *DONALDSON INC COM 257651109 19 687 SH DFND 15 687 0 0 *DONALDSON INC COM 257651109 2052 73075 SH DFND 16 73075 0 0 *DONNELLEY R R & SONS CO COM 257867101 1111 76307 SH DFND 02 76307 0 0 *DONNELLEY R R & SONS CO COM 257867101 1676 115084 SH DFND 04 115084 0 0 *DONNELLEY R R & SONS CO COM 257867101 40 2740 SH DFND 15 2740 0 0 *DONNELLEY R R & SONS CO COM 257867101 15 1000 SH DFND 16 1000 0 0 *DONNELLEY R R & SONS CO COM 257867101 2436 167300 SH DFND 21 167300 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 202 13970 SH DFND 02 13970 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 4 300 SH DFND 29 0 0 300 *DORMAN PRODUCTS INC COM 258278100 2946 57895 SH DFND 02 56100 0 1795 *DORMAN PRODUCTS INC COM 258278100 33 648 SH DFND 04 648 0 0 *DORMAN PRODUCTS INC COM 258278100 1 15 SH DFND 07 15 0 0 *DORMAN PRODUCTS INC COM 258278100 14 269 SH DFND 15 269 0 0 *DOUBLELINE INCOME SOLUTIONS COM 258622109 49 2813 SH DFND 02 2813 0 0 *DOUBLELINE INCOME SOLUTIONS COM 258622109 14 800 SH DFND 15 800 0 0 *DOUGLAS EMMETT INC COM 25960P109 57 1987 SH DFND 04 1987 0 0 *DOUGLAS EMMETT INC COM 25960P109 2 58 SH DFND 15 58 0 0 *DOUGLAS EMMETT INC COM 25960P109 116 4023 SH DFND 33 4023 0 0 *DOVER CORP COM 260003108 2057 35974 SH DFND 35974 0 0 *DOVER CORP COM 260003108 763 13342 SH DFND 02 13342 0 0 *DOVER CORP COM 260003108 3624 63371 SH DFND 04 63371 0 0 *DOVER CORP COM 260003108 2 27 SH DFND 07 27 0 0 *DOVER CORP COM 260003108 135 2354 SH DFND 15 2354 0 0 *DOVER CORP COM 260003108 30 529 SH DFND 16 529 0 0 *DOVER CORP COM 260003108 909 15894 SH DFND 21 15894 0 0 *DOVER CORP COM 260003108 327 5716 SH DFND 33 0 0 5716 *DOVER CORP COM 260003108 121 2124 SH OTR 04 0 1871 253 *DOW CHEM CO COM 260543103 282 6645 SH DFND 6645 0 0 *DOW CHEM CO COM 260543103 10037 236713 SH DFND 02 232726 252 3735 *DOW CHEM CO COM 260543103 113082 2667033 SH DFND 04 2654886 11620 527 *DOW CHEM CO COM 260543103 170 4008 SH DFND 07 4008 0 0 *DOW CHEM CO COM 260543103 3360 79250 SH DFND 15 79250 0 0 *DOW CHEM CO COM 260543103 344 8113 SH DFND 16 8113 0 0 *DOW CHEM CO COM 260543103 12999 306585 SH DFND 21 306585 0 0 *DOW CHEM CO COM 260543103 137 3230 SH DFND 29 0 0 3230 *DOW CHEM CO COM 260543103 1802 42490 SH DFND 33 0 0 42490 *DOW CHEM CO COM 260543103 1161 27389 SH DFND 35 27389 0 0 *DOW CHEM CO COM 260543103 21200 500000 SH DFND 72 500000 0 0 *DOW CHEM CO COM 260543103 343 8088 SH OTR 04 185 4658 3245 *DOW CHEM CO COM 260543103 21200 500000 SH Call DFND 72 500000 0 0 *DOW CHEM CO COM 260543103 21200 500000 SH Put DFND 72 500000 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1285 SH DFND 1285 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 45612 577008 SH DFND 02 574269 760 1979 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 109286 1382492 SH DFND 04 1376903 5417 172 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1609 20352 SH DFND 07 20352 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 8128 102818 SH DFND 15 102818 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 1785 SH DFND 16 1785 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 13264 167791 SH DFND 21 167791 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 888 11229 SH DFND 33 0 0 11229 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 758 9592 SH DFND 35 9592 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 229 SH OTR 04 229 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1020 12900 SH Call DFND 02 12900 0 0 *DR REDDYS LABS LTD ADR 256135203 69 1084 SH DFND 15 1084 0 0 *DR REDDYS LABS LTD ADR 256135203 5006 78325 SH DFND 21 78325 0 0 *DR REDDYS LABS LTD ADR 256135203 1055 16500 SH DFND 33 16500 0 0 *DRAGONWAVE INC COM 26144M103 5 24112 SH DFND 15 24112 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 721 SH DFND 04 721 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 27 SH DFND 07 27 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DREW INDS INC COM NEW 26168L205 2 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 22 411 SH DFND 04 411 0 0 *DRIL-QUIP INC COM 262037104 7 115 SH DFND 02 115 0 0 *DRIL-QUIP INC COM 262037104 53 902 SH DFND 04 902 0 0 *DRIL-QUIP INC COM 262037104 25 424 SH DFND 15 424 0 0 *DRIL-QUIP INC COM 262037104 1228 21087 SH DFND 21 21087 0 0 *DRYSHIPS INC SHS Y2109Q101 0 2600 SH DFND 15 2600 0 0 *DSP GROUP INC COM 23332B106 13 1393 SH DFND 04 1393 0 0 *DST SYS INC DEL COM 233326107 12 115 SH DFND 02 115 0 0 *DST SYS INC DEL COM 233326107 62 591 SH DFND 04 591 0 0 *DST SYS INC DEL COM 233326107 21 198 SH DFND 15 198 0 0 *DST SYS INC DEL COM 233326107 21 202 SH OTR 04 202 0 0 *DSW INC CL A 23334L102 53 2090 SH DFND 02 2000 90 0 *DSW INC CL A 23334L102 2319 91622 SH DFND 04 91622 0 0 *DSW INC CL A 23334L102 20 789 SH DFND 15 789 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DTE ENERGY CO COM 233331107 83 1030 SH DFND 1030 0 0 *DTE ENERGY CO COM 233331107 384 4784 SH DFND 02 4784 0 0 *DTE ENERGY CO COM 233331107 719 8950 SH DFND 04 8950 0 0 *DTE ENERGY CO COM 233331107 123 1527 SH DFND 07 1527 0 0 *DTE ENERGY CO COM 233331107 129 1601 SH DFND 15 1601 0 0 *DTE ENERGY CO COM 233331107 80 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 9168 114069 SH DFND 21 114069 0 0 *DTE ENERGY CO COM 233331107 530 6597 SH DFND 33 0 0 6597 *DTE ENERGY CO COM 233331107 101 1261 SH OTR 04 0 1261 0 *DTS INC COM 23335C101 8 313 SH DFND 04 313 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 2405 49892 SH DFND 29192 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 7590 157473 SH DFND 02 157003 0 470 *DU PONT E I DE NEMOURS & CO COM 263534109 369 7646 SH DFND 04 7646 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 229 4745 SH DFND 07 4745 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 14055 291588 SH DFND 15 291588 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 108 2244 SH DFND 16 2244 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 10963 227443 SH DFND 21 227443 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 345 7162 SH DFND 29 0 0 7162 *DU PONT E I DE NEMOURS & CO COM 263534109 1780 36921 SH DFND 33 0 0 36921 *DU PONT E I DE NEMOURS & CO COM 263534109 227 4707 SH OTR 04 442 3622 643 *DUCOMMUN INC DEL COM 264147109 278 13833 SH DFND 04 13833 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 284 3950 SH DFND 3950 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2408 33469 SH DFND 02 33219 250 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 220 3053 SH DFND 04 3053 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 312 4330 SH DFND 07 4330 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 460 6401 SH DFND 15 6401 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 216 3002 SH DFND 16 3002 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 36228 503583 SH DFND 21 503583 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 140 1950 SH DFND 29 0 0 1950 *DUKE ENERGY CORP NEW COM NEW 26441C204 1951 27119 SH DFND 33 1633 0 25486 *DUKE ENERGY CORP NEW COM NEW 26441C204 3 47 SH DFND 35 0 47 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 236 3279 SH OTR 04 0 2835 444 *DUKE REALTY CORP COM NEW 264411505 981 51481 SH DFND 02 51481 0 0 *DUKE REALTY CORP COM NEW 264411505 7412 389094 SH DFND 04 389094 0 0 *DUKE REALTY CORP COM NEW 264411505 6 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 173 9100 SH DFND 21 9100 0 0 *DUKE REALTY CORP COM NEW 264411505 23 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 777 40795 SH DFND 33 21920 0 18875 *DUN & BRADSTREET CORP DEL NE COM 26483E100 22 207 SH DFND 207 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1191 11346 SH DFND 02 11296 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 3 32 SH DFND 04 32 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 13 121 SH DFND 15 121 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2895 27574 SH DFND 21 27574 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 281 2672 SH DFND 33 0 0 2672 *DUN & BRADSTREET CORP DEL NE COM 26483E100 7 66 SH OTR 04 66 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 67 1373 SH DFND 02 1283 0 90 *DUNKIN BRANDS GROUP INC COM 265504100 1897 38715 SH DFND 04 38715 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 15 300 SH DFND 15 300 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 64 2481 SH DFND 02 2137 0 344 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 788 30445 SH DFND 04 30445 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2666 103000 SH DFND 21 103000 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 56 2161 SH DFND 33 2161 0 0 *DURECT CORP COM 266605104 10 5000 SH DFND 29 0 0 5000 *DXP ENTERPRISES INC NEW COM NEW 233377407 112 4104 SH DFND 04 4104 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 2 61 SH DFND 15 61 0 0 *DYAX CORP COM 26746E103 179 9384 SH DFND 04 9384 0 0 *DYAX CORP COM 26746E103 29 1513 SH DFND 15 1513 0 0 *DYCOM INDS INC COM 267475101 67 929 SH DFND 04 929 0 0 *DYCOM INDS INC COM 267475101 415 5742 SH DFND 15 5742 0 0 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 65 2666 SH DFND 02 2666 0 0 *DYNEGY INC NEW DEL COM 26817R108 16 769 SH DFND 15 769 0 0 *DYNEX CAP INC COM NEW 26817Q506 20 3059 SH DFND 02 3059 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 4 754 SH DFND 15 754 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 118 19943 SH DFND 21 19943 0 0 *E M C CORP MASS COM 268648102 786 32544 SH DFND 32544 0 0 *E M C CORP MASS COM 268648102 5985 247719 SH DFND 02 247419 0 300 *E M C CORP MASS COM 268648102 59954 2481559 SH DFND 04 2475851 5708 0 *E M C CORP MASS COM 268648102 61 2539 SH DFND 07 2539 0 0 *E M C CORP MASS COM 268648102 11197 463450 SH DFND 15 463450 0 0 *E M C CORP MASS COM 268648102 10577 437792 SH DFND 16 437792 0 0 *E M C CORP MASS COM 268648102 4873 201711 SH DFND 21 201711 0 0 *E M C CORP MASS COM 268648102 210 8690 SH DFND 29 0 0 8690 *E M C CORP MASS COM 268648102 18686 773421 SH DFND 33 637991 0 135430 *E M C CORP MASS COM 268648102 173 7168 SH DFND 35 7168 0 0 *E M C CORP MASS COM 268648102 109 4500 SH DFND 72 4500 0 0 *E M C CORP MASS COM 268648102 326 13493 SH OTR 04 332 8275 4886 *E M C CORP MASS COM 268648102 2295 95000 SH Call DFND 72 95000 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 887 33665 SH DFND 33665 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 26 997 SH DFND 02 0 0 997 *E TRADE FINANCIAL CORP COM NEW 269246401 2 88 SH DFND 04 88 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 69 2611 SH DFND 15 2611 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 828 31450 SH DFND 21 31450 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 27 1010 SH DFND 29 0 0 1010 *E TRADE FINANCIAL CORP COM NEW 269246401 261 9902 SH DFND 33 0 0 9902 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 709 SH DFND 15 709 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 100 16817 SH DFND 21 16817 0 0 *EAGLE BANCORP INC MD COM 268948106 200 4398 SH DFND 04 4398 0 0 *EAGLE BANCORP INC MD COM 268948106 14 305 SH DFND 15 305 0 0 *EAGLE BANCORP INC MD COM 268948106 33 730 SH DFND 29 0 0 730 *EAGLE MATERIALS INC COM 26969P108 159 2322 SH DFND 04 2322 0 0 *EAGLE PHARMACEUTICALS INC COM 269796108 7 95 SH DFND 02 95 0 0 *EAGLE PHARMACEUTICALS INC COM 269796108 5462 73787 SH DFND 04 65301 100 8386 *EARTHLINK HLDGS CORP COM 27033X101 153 19702 SH DFND 04 19702 0 0 *EAST WEST BANCORP INC COM 27579R104 3661 95301 SH DFND 95301 0 0 *EAST WEST BANCORP INC COM 27579R104 24 612 SH DFND 02 612 0 0 *EAST WEST BANCORP INC COM 27579R104 7075 184138 SH DFND 04 184138 0 0 *EAST WEST BANCORP INC COM 27579R104 70 1830 SH DFND 15 1830 0 0 *EAST WEST BANCORP INC COM 27579R104 2 65 SH DFND 35 65 0 0 *EASTGROUP PPTY INC COM 277276101 0 4 SH DFND 02 4 0 0 *EASTGROUP PPTY INC COM 277276101 59 1091 SH DFND 04 1091 0 0 *EASTGROUP PPTY INC COM 277276101 0 1 SH DFND 15 1 0 0 *EASTGROUP PPTY INC COM 277276101 1219 22500 SH DFND 21 22500 0 0 *EASTGROUP PPTY INC COM 277276101 58 1075 SH DFND 33 1075 0 0 *EASTMAN CHEM CO COM 277432100 55 853 SH DFND 853 0 0 *EASTMAN CHEM CO COM 277432100 815 12600 SH DFND 02 12540 0 60 *EASTMAN CHEM CO COM 277432100 155 2389 SH DFND 04 2389 0 0 *EASTMAN CHEM CO COM 277432100 6 98 SH DFND 07 98 0 0 *EASTMAN CHEM CO COM 277432100 956 14770 SH DFND 15 14770 0 0 *EASTMAN CHEM CO COM 277432100 989 15287 SH DFND 21 15287 0 0 *EASTMAN CHEM CO COM 277432100 347 5356 SH DFND 33 0 0 5356 *EASTMAN CHEM CO COM 277432100 133 2056 SH OTR 04 155 1593 308 *EATON CORP PLC SHS G29183103 138 2683 SH DFND 2683 0 0 *EATON CORP PLC SHS G29183103 425 8288 SH DFND 02 7738 550 0 *EATON CORP PLC SHS G29183103 34 656 SH DFND 04 656 0 0 *EATON CORP PLC SHS G29183103 156 3043 SH DFND 15 3043 0 0 *EATON CORP PLC SHS G29183103 2344 45686 SH DFND 16 45686 0 0 *EATON CORP PLC SHS G29183103 2523 49181 SH DFND 21 49181 0 0 *EATON CORP PLC SHS G29183103 997 19429 SH DFND 33 0 0 19429 *EATON CORP PLC SHS G29183103 3 68 SH DFND 35 68 0 0 *EATON VANCE CORP COM NON VTG 278265103 5 149 SH DFND 02 149 0 0 *EATON VANCE CORP COM NON VTG 278265103 78 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 58 1744 SH DFND 15 1744 0 0 *EATON VANCE CORP COM NON VTG 278265103 10 307 SH DFND 21 307 0 0 *EATON VANCE CORP COM NON VTG 278265103 15 435 SH DFND 29 0 0 435 *EATON VANCE CORP COM NON VTG 278265103 121 3634 SH DFND 33 0 0 3634 *EATON VANCE CORP COM NON VTG 278265103 7 205 SH OTR 04 205 0 0 *EBAY INC COM 278642103 161 6581 SH DFND 6581 0 0 *EBAY INC COM 278642103 10239 418949 SH DFND 02 416944 70 1935 *EBAY INC COM 278642103 17233 705096 SH DFND 04 701668 3428 0 *EBAY INC COM 278642103 204 8352 SH DFND 07 8352 0 0 *EBAY INC COM 278642103 964 39454 SH DFND 15 39454 0 0 *EBAY INC COM 278642103 37 1500 SH DFND 16 1500 0 0 *EBAY INC COM 278642103 3758 153744 SH DFND 21 153744 0 0 *EBAY INC COM 278642103 29 1180 SH DFND 29 0 0 1180 *EBAY INC COM 278642103 14835 607017 SH DFND 33 523981 0 83036 *EBAY INC COM 278642103 39 1594 SH DFND 35 1594 0 0 *EBAY INC COM 278642103 40937 1675000 SH DFND 59 1675000 0 0 *EBAY INC COM 278642103 139 5671 SH OTR 04 1305 4366 0 *EBAY INC COM 278642103 2444 100000 SH Call DFND 72 100000 0 0 *EBIX INC COM NEW 278715206 6 245 SH DFND 04 245 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 59 3000 SH DFND 02 3000 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 5 280 SH DFND 04 280 0 0 *ECHOSTAR CORP CL A 278768106 4 100 SH DFND 07 100 0 0 *ECHOSTAR CORP CL A 278768106 0 3 SH DFND 15 3 0 0 *ECLIPSE RES CORP COM 27890G100 0 111 SH DFND 15 111 0 0 *ECOLAB INC COM 278865100 2419 22051 SH DFND 22051 0 0 *ECOLAB INC COM 278865100 3744 34123 SH DFND 02 32855 273 995 *ECOLAB INC COM 278865100 136 1237 SH DFND 04 1237 0 0 *ECOLAB INC COM 278865100 2548 23222 SH DFND 15 23222 0 0 *ECOLAB INC COM 278865100 400 3644 SH DFND 16 3644 0 0 *ECOLAB INC COM 278865100 4676 42619 SH DFND 21 42619 0 0 *ECOLAB INC COM 278865100 47 425 SH DFND 29 0 0 425 *ECOLAB INC COM 278865100 6243 56903 SH DFND 33 38800 0 18103 *ECOLAB INC COM 278865100 71 645 SH DFND 35 645 0 0 *ECOLAB 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DFND 33 0 0 15799 *EDISON INTL COM 281020107 10 154 SH DFND 35 154 0 0 *EDISON INTL COM 281020107 16 246 SH OTR 04 0 0 246 *EDUCATION RLTY TR INC COM NEW 28140H203 126 3815 SH DFND 02 3282 0 533 *EDUCATION RLTY TR INC COM NEW 28140H203 19 582 SH DFND 04 582 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 88 617 SH DFND 617 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 4666 32819 SH DFND 02 32819 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 77 544 SH DFND 04 544 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 88 617 SH DFND 07 617 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1439 10121 SH DFND 15 10121 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 8701 61203 SH DFND 21 61203 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 10667 75032 SH DFND 33 65556 0 9476 *EDWARDS LIFESCIENCES CORP COM 28176E108 48053 338000 SH DFND 59 338000 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 20 140 SH OTR 04 140 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9652 444384 SH DFND 02 444059 0 325 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9 411 SH DFND 07 411 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 35 1603 SH DFND 29 0 0 1603 *EL PASO ELEC CO COM NEW 283677854 150 4079 SH DFND 02 3524 0 555 *EL PASO ELEC CO COM NEW 283677854 579 15738 SH DFND 04 15738 0 0 *EL PASO ELEC CO COM NEW 283677854 19 524 SH DFND 15 524 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 5 500 SH DFND 07 500 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 0 32 SH DFND 15 32 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 22 2000 SH DFND 16 2000 0 0 *ELBIT SYS LTD ORD M3760D101 7 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 15 200 SH DFND 15 200 0 0 *ELDORADO GOLD CORP NEW COM 284902103 3210 997044 SH DFND 997044 0 0 *ELDORADO GOLD CORP NEW COM 284902103 24946 7747180 SH DFND 15 7747180 0 0 *ELDORADO GOLD CORP NEW COM 284902103 13 4122 SH DFND 16 4122 0 0 *ELDORADO GOLD CORP NEW COM 284902103 9381 2913379 SH DFND 21 2913379 0 0 *ELDORADO GOLD CORP NEW COM 284902103 1518 471500 SH Call DFND 15 471500 0 0 *ELECTRONIC ARTS INC COM 285512109 63 939 SH DFND 939 0 0 *ELECTRONIC ARTS INC COM 285512109 29318 432736 SH DFND 02 431291 430 1015 *ELECTRONIC ARTS INC COM 285512109 42971 634255 SH DFND 04 630857 3398 0 *ELECTRONIC ARTS INC COM 285512109 567 8369 SH DFND 07 8369 0 0 *ELECTRONIC ARTS INC COM 285512109 24414 360358 SH DFND 15 360358 0 0 *ELECTRONIC ARTS INC COM 285512109 6936 102374 SH DFND 21 102374 0 0 *ELECTRONIC ARTS INC COM 285512109 46 675 SH DFND 29 0 0 675 *ELECTRONIC ARTS INC COM 285512109 3050 45022 SH DFND 33 34362 0 10660 *ELECTRONIC ARTS INC COM 285512109 67 983 SH DFND 35 983 0 0 *ELECTRONIC ARTS INC COM 285512109 21 310 SH OTR 04 310 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 42 959 SH DFND 04 959 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 476 11004 SH DFND 15 11004 0 0 *ELIZABETH ARDEN INC COM 28660G106 58 5000 SH DFND 15 5000 0 0 *ELIZABETH ARDEN INC COM 28660G106 9 800 SH DFND 72 800 0 0 *ELIZABETH ARDEN INC COM 28660G106 9 800 SH Call DFND 72 800 0 0 *ELIZABETH ARDEN INC COM 28660G106 9 800 SH Put DFND 72 800 0 0 *ELLIE MAE INC COM 28849P100 9 132 SH DFND 15 132 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 8 295 SH DFND 02 295 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 16 618 SH DFND 15 618 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 1773 69300 SH DFND 33 69300 0 0 *EMCOR GROUP INC COM 29084Q100 81 1821 SH DFND 02 1640 0 181 *EMCOR GROUP INC COM 29084Q100 1665 37630 SH DFND 04 37376 254 0 *EMCOR GROUP INC COM 29084Q100 13 303 SH DFND 15 303 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 85 SH DFND 02 85 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 591 20749 SH DFND 04 20749 0 0 *EMERSON ELEC CO COM 291011104 1967 44535 SH DFND 43035 0 1500 *EMERSON ELEC CO COM 291011104 7051 159623 SH DFND 02 158996 502 125 *EMERSON ELEC CO COM 291011104 68 1539 SH DFND 04 1539 0 0 *EMERSON ELEC CO COM 291011104 35 797 SH DFND 07 797 0 0 *EMERSON ELEC CO COM 291011104 5593 126618 SH DFND 15 126618 0 0 *EMERSON ELEC CO COM 291011104 83 1882 SH DFND 16 1882 0 0 *EMERSON ELEC CO COM 291011104 5474 123939 SH DFND 21 123939 0 0 *EMERSON ELEC CO COM 291011104 37 844 SH DFND 29 0 0 844 *EMERSON ELEC CO COM 291011104 9493 214925 SH DFND 33 187780 0 27145 *EMERSON ELEC CO COM 291011104 44 986 SH OTR 04 487 0 499 *EMPIRE ST RLTY TR INC CL A 292104106 9 517 SH DFND 02 0 0 517 *EMPIRE ST RLTY TR INC CL A 292104106 0 5 SH DFND 15 5 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 45 2665 SH DFND 33 2665 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 923 41422 SH DFND 04 41422 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 211 9465 SH DFND 15 9465 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 849 38100 SH DFND 21 38100 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9 240 SH DFND 15 240 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 126 SH DFND 15 126 0 0 *ENANTA PHARMACEUTICALS INC COM 29251M106 83 2296 SH DFND 04 2296 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 47 1981 SH DFND 02 1981 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 419 SH DFND 15 419 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 528 22183 SH DFND 21 22183 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1730 70000 SH DFND 70000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 282 11392 SH DFND 02 11392 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 267 10799 SH DFND 15 10799 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 107 4345 SH DFND 29 0 0 4345 *ENBRIDGE INC COM 29250N105 88403 2380894 SH DFND 2380894 0 0 *ENBRIDGE INC COM 29250N105 62 1678 SH DFND 02 1678 0 0 *ENBRIDGE INC COM 29250N105 413429 11134647 SH DFND 15 11134647 0 0 *ENBRIDGE INC COM 29250N105 81896 2205662 SH DFND 16 2205662 0 0 *ENBRIDGE INC COM 29250N105 233857 6298331 SH DFND 21 6298331 0 0 *ENBRIDGE INC COM 29250N105 33 900 SH DFND 29 0 0 900 *ENBRIDGE INC COM 29250N105 1379 37141 SH DFND 33 600 0 36541 *ENBRIDGE INC COM 29250N105 8752 235700 SH Call DFND 15 235700 0 0 *ENBRIDGE INC COM 29250N105 22352 602000 SH Put DFND 15 602000 0 0 *ENCANA CORP COM 292505104 10221 1587182 SH DFND 1587182 0 0 *ENCANA CORP COM 292505104 3 500 SH DFND 02 500 0 0 *ENCANA CORP COM 292505104 75205 11677795 SH DFND 15 11677795 0 0 *ENCANA CORP COM 292505104 574 89101 SH DFND 16 89101 0 0 *ENCANA CORP COM 292505104 10232 1588804 SH DFND 21 1588804 0 0 *ENCANA CORP COM 292505104 301 46800 SH DFND 33 0 0 46800 *ENCANA CORP COM 292505104 3 421 SH DFND 35 421 0 0 *ENCANA CORP COM 292505104 1361 211300 SH Call DFND 15 211300 0 0 *ENCORE CAP GROUP INC COM 292554102 8 211 SH DFND 02 0 0 211 *ENCORE CAP GROUP INC COM 292554102 1343 36289 SH DFND 04 35993 296 0 *ENCORE CAP GROUP INC COM 292554102 10 263 SH DFND 15 263 0 0 *ENCORE WIRE CORP COM 292562105 11 350 SH DFND 04 350 0 0 *ENCORE WIRE CORP COM 292562105 4 137 SH DFND 15 137 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 1 716 SH DFND 15 716 0 0 *ENDO INTL PLC SHS G30401106 83 1195 SH DFND 1195 0 0 *ENDO INTL PLC SHS G30401106 81 1173 SH DFND 02 1173 0 0 *ENDO INTL PLC SHS G30401106 105 1518 SH DFND 04 1518 0 0 *ENDO INTL PLC SHS G30401106 97 1400 SH DFND 15 1400 0 0 *ENDO INTL PLC SHS G30401106 42 600 SH DFND 16 600 0 0 *ENDO INTL PLC SHS G30401106 5113 73808 SH DFND 21 73808 0 0 *ENDO INTL PLC SHS G30401106 507 7320 SH DFND 33 0 0 7320 *ENDOLOGIX INC COM 29266S106 230 18726 SH DFND 15 18726 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 16 1173 SH DFND 02 1173 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 10973 821356 SH DFND 04 726170 1060 94126 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 8 592 SH DFND 15 592 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 194 3178 SH DFND 02 1335 0 1843 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 430 SH DFND 04 430 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 113 1847 SH DFND 07 1847 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 993 SH DFND 15 993 0 0 *ENERGEN CORP COM 29265N108 8 159 SH DFND 02 159 0 0 *ENERGEN CORP COM 29265N108 45 900 SH DFND 04 900 0 0 *ENERGEN CORP COM 29265N108 1 23 SH DFND 15 23 0 0 *ENERGEN CORP COM 29265N108 233 4671 SH DFND 33 0 0 4671 *ENERGIZER HLDGS INC NEW COM 29272W109 1331 34388 SH DFND 02 34348 0 40 *ENERGIZER HLDGS INC NEW COM 29272W109 36 939 SH DFND 04 939 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 978 25277 SH DFND 15 25277 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 494 12774 SH DFND 33 11840 0 934 *ENERGY FUELS INC COM NEW 292671708 7 2550 SH DFND 07 2550 0 0 *ENERGY FUELS INC COM NEW 292671708 1 362 SH DFND 15 362 0 0 *ENERGY FUELS INC COM NEW 292671708 1 235 SH DFND 16 235 0 0 *ENERGY FUELS INC COM NEW 292671708 0 25 SH DFND 29 0 0 25 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 105653 5077040 SH DFND 5077040 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 230 11062 SH DFND 02 11062 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 283 13600 SH DFND 72 13600 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 420 20200 SH Call DFND 72 20200 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 416 20000 SH Put DFND 72 20000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 157586 3837000 SH DFND 3837000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1386 33748 SH DFND 02 33748 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 146 3564 SH DFND 07 3564 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 168 4081 SH DFND 15 4081 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH DFND 16 100 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5 129 SH DFND 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 416 SH DFND 35 416 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 20000 SH DFND 72 20000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 20000 SH Call DFND 72 20000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 20000 SH Put DFND 72 20000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 1 1226 SH DFND 15 1226 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 55 52143 SH DFND 21 52143 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 7 6540 SH DFND 29 0 0 6540 *ENERGY XXI LTD USD UNRS SHS G10082140 3 3000 SH DFND 72 3000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 89 85000 SH Call DFND 72 85000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 189 180000 SH Put DFND 72 180000 0 0 *ENERNOC INC COM 292764107 62 7814 SH DFND 04 7814 0 0 *ENERPLUS CORP COM 292766102 2284 470000 SH DFND 470000 0 0 *ENERPLUS CORP COM 292766102 3 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 4858 999682 SH DFND 15 999682 0 0 *ENERPLUS CORP COM 292766102 170 35080 SH DFND 16 35080 0 0 *ENERPLUS CORP COM 292766102 648 133352 SH DFND 21 133352 0 0 *ENERPLUS CORP COM 292766102 5 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 70 14377 SH DFND 33 0 0 14377 *ENERPLUS CORP COM 292766102 1 220 SH DFND 35 220 0 0 *ENERPLUS CORP COM 292766102 3910 804500 SH Call DFND 15 804500 0 0 *ENERPLUS CORP COM 292766102 3791 780000 SH Put DFND 15 780000 0 0 *ENERSIS S A SPONSORED ADR 29274F104 7 524 SH DFND 15 524 0 0 *ENERSIS S A SPONSORED ADR 29274F104 624 49400 SH DFND 33 49400 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 3 103 SH DFND 02 103 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 36 1382 SH DFND 04 1382 0 0 *ENI S P A SPONSORED ADR 26874R108 19 595 SH DFND 02 595 0 0 *ENI S P A SPONSORED ADR 26874R108 34 1075 SH DFND 15 1075 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 455 SH DFND 02 455 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 28 SH DFND 15 28 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 294 16058 SH DFND 21 16058 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13 825 SH DFND 02 825 0 0 *ENNIS INC COM 293389102 643 37022 SH DFND 04 37022 0 0 *ENOVA INTL INC COM 29357K103 0 8 SH DFND 02 8 0 0 *ENOVA INTL INC COM 29357K103 1 140 SH DFND 04 140 0 0 *ENPRO INDS INC COM 29355X107 1 35 SH DFND 02 35 0 0 *ENPRO INDS INC COM 29355X107 20 516 SH DFND 04 516 0 0 *ENSCO PLC SHS CLASS A G3157S106 19 1353 SH DFND 1353 0 0 *ENSCO PLC SHS CLASS A G3157S106 344 24451 SH DFND 02 24451 0 0 *ENSCO PLC SHS CLASS A G3157S106 1 55 SH DFND 04 55 0 0 *ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 133 9413 SH DFND 15 9413 0 0 *ENSCO PLC SHS CLASS A G3157S106 1261 89593 SH DFND 21 89593 0 0 *ENSCO PLC SHS CLASS A G3157S106 119 8441 SH DFND 33 0 0 8441 *ENSCO PLC SHS CLASS A G3157S106 20 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 20 1400 SH Put DFND 29 0 0 1400 *ENSIGN GROUP INC COM 29358P101 50 1183 SH DFND 04 1183 0 0 *ENSIGN GROUP INC COM 29358P101 11 259 SH DFND 15 259 0 0 *ENSIGN GROUP INC COM 29358P101 7855 184270 SH DFND 33 184270 0 0 *ENTEGRIS INC COM 29362U104 19 1415 SH DFND 15 1415 0 0 *ENTERGY CORP NEW COM 29364G103 67 1030 SH DFND 1030 0 0 *ENTERGY CORP NEW COM 29364G103 3748 57566 SH DFND 02 56896 0 670 *ENTERGY CORP NEW COM 29364G103 33430 513511 SH DFND 04 512646 745 120 *ENTERGY CORP NEW COM 29364G103 25 385 SH DFND 07 385 0 0 *ENTERGY CORP NEW COM 29364G103 176 2703 SH DFND 15 2703 0 0 *ENTERGY CORP NEW COM 29364G103 11413 175321 SH DFND 21 175321 0 0 *ENTERGY CORP NEW COM 29364G103 4 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 6926 106385 SH DFND 33 99081 0 7304 *ENTERGY CORP NEW COM 29364G103 377 5783 SH DFND 35 5783 0 0 *ENTERGY CORP NEW COM 29364G103 118 1810 SH OTR 04 0 1354 456 *ENTERPRISE PRODS PARTNERS L COM 293792107 35893 1441500 SH DFND 1441500 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1072 43038 SH DFND 02 43038 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 102 4108 SH DFND 07 4108 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 50 1995 SH DFND 15 1995 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 35 1400 SH DFND 16 1400 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 182 7300 SH DFND 29 0 0 7300 *ENTREE GOLD INC COM 29383G100 1 2422 SH DFND 16 2422 0 0 *ENTREE GOLD INC COM 29383G100 146 489137 SH DFND 29 0 0 489137 *ENVESTNET INC COM 29404K106 1948 65000 SH DFND 65000 0 0 *ENVESTNET INC COM 29404K106 3 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 1 38 SH DFND 15 38 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 22 601 SH DFND 02 326 0 275 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 2490 67673 SH DFND 04 67673 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 8 215 SH DFND 15 215 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 452 12284 SH DFND 33 0 0 12284 *EOG RES INC COM 26875P101 7509 103151 SH DFND 103151 0 0 *EOG RES INC COM 26875P101 1961 26934 SH DFND 02 26034 750 150 *EOG RES INC COM 26875P101 55359 760432 SH DFND 04 757356 3076 0 *EOG RES INC COM 26875P101 336 4619 SH DFND 07 4619 0 0 *EOG RES INC COM 26875P101 5863 80533 SH DFND 15 80533 0 0 *EOG RES INC COM 26875P101 495 6797 SH DFND 16 6797 0 0 *EOG RES INC COM 26875P101 4151 57022 SH DFND 21 57022 0 0 *EOG RES INC COM 26875P101 155 2132 SH DFND 29 0 0 2132 *EOG RES INC COM 26875P101 6370 87499 SH DFND 33 54659 0 32840 *EOG RES INC COM 26875P101 80 1096 SH DFND 35 1096 0 0 *EOG RES INC COM 26875P101 180 2477 SH OTR 04 0 2104 373 *EP ENERGY CORP CL A 268785102 5 891 SH DFND 15 891 0 0 *EP ENERGY CORP CL A 268785102 112 21693 SH DFND 21 21693 0 0 *EPIQ SYS INC COM 26882D109 8 584 SH DFND 04 584 0 0 *EPIZYME INC COM 29428V104 1 77 SH DFND 15 77 0 0 *EPR PPTYS COM SH BEN INT 26884U109 8 160 SH DFND 02 160 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1655 32094 SH DFND 04 32094 0 0 *EPR PPTYS COM SH BEN INT 26884U109 9 183 SH DFND 07 183 0 0 *EPR PPTYS COM SH BEN INT 26884U109 464 9000 SH DFND 15 9000 0 0 *EPR PPTYS COM SH BEN INT 26884U109 6885 133500 SH DFND 21 133500 0 0 *EPR PPTYS COM SH BEN INT 26884U109 81 1575 SH DFND 33 1575 0 0 *EPR PPTYS COM SH BEN INT 26884U109 131 2546 SH OTR 04 0 0 2546 *EQT CORP COM 26884L109 57 875 SH DFND 875 0 0 *EQT CORP COM 26884L109 159 2452 SH DFND 02 2452 0 0 *EQT CORP COM 26884L109 3396 52431 SH DFND 04 52431 0 0 *EQT CORP COM 26884L109 1059 16346 SH DFND 21 16346 0 0 *EQT CORP COM 26884L109 2117 32681 SH DFND 33 25100 0 7581 *EQT GP HLDGS LP COM UNIT REP 26885J103 3320 146000 SH DFND 146000 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 126 SH DFND 02 126 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14 213 SH DFND 15 213 0 0 *EQUIFAX INC COM 294429105 66 678 SH DFND 678 0 0 *EQUIFAX INC COM 294429105 328 3374 SH DFND 02 3374 0 0 *EQUIFAX INC COM 294429105 131 1345 SH DFND 04 1345 0 0 *EQUIFAX INC COM 294429105 1 13 SH DFND 07 13 0 0 *EQUIFAX INC COM 294429105 3642 37480 SH DFND 15 37480 0 0 *EQUIFAX INC COM 294429105 2211 22748 SH DFND 21 22748 0 0 *EQUIFAX INC COM 294429105 117 1200 SH DFND 29 0 0 1200 *EQUIFAX INC COM 294429105 1008 10373 SH DFND 33 6701 0 3672 *EQUIFAX INC COM 294429105 271 2789 SH OTR 04 202 2199 388 *EQUINIX INC COM PAR $0.001 29444U700 127653 466909 SH DFND 466909 0 0 *EQUINIX INC COM PAR $0.001 29444U700 681 2492 SH DFND 02 2492 0 0 *EQUINIX INC COM PAR $0.001 29444U700 86 313 SH DFND 04 313 0 0 *EQUINIX INC COM PAR $0.001 29444U700 10345 37837 SH DFND 15 37837 0 0 *EQUINIX INC COM PAR $0.001 29444U700 3035 11100 SH DFND 21 11100 0 0 *EQUINIX INC COM PAR $0.001 29444U700 4 16 SH DFND 29 0 0 16 *EQUINIX INC COM PAR $0.001 29444U700 792 2896 SH DFND 33 0 0 2896 *EQUINIX INC COM PAR $0.001 29444U700 16 59 SH OTR 04 59 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 79 2900 SH DFND 02 2900 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 2697 99022 SH DFND 04 99022 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 68 2479 SH DFND 29 0 0 2479 *EQUITY COMWLTH COM SH BEN INT 294628102 268 9829 SH DFND 33 9829 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 821 SH DFND 02 821 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 3327 56806 SH DFND 04 56806 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 15 6 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 2021 34500 SH DFND 21 34500 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 5051 SH DFND 33 5051 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 66 1124 SH DFND 35 1124 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 19 322 SH OTR 04 322 0 0 *EQUITY ONE COM 294752100 2 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 34 1381 SH DFND 04 1381 0 0 *EQUITY ONE COM 294752100 212 8708 SH DFND 33 8708 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 1447 19261 SH DFND 19261 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 148 1967 SH DFND 02 1967 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 91498 1218028 SH DFND 04 1212410 5618 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1244 SH DFND 15 1244 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 5951 79215 SH DFND 21 79215 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2032 27054 SH DFND 33 13648 0 13406 *EQUITY RESIDENTIAL SH BEN INT 29476L107 135 1800 SH DFND 35 1800 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 29 392 SH OTR 04 0 0 392 *ERA GROUP INC COM 26885G109 8 529 SH DFND 02 529 0 0 *ERA GROUP INC COM 26885G109 2 125 SH DFND 15 125 0 0 *ERICSSON ADR B SEK 10 294821608 6 600 SH DFND 02 600 0 0 *ERICSSON ADR B SEK 10 294821608 17 1735 SH DFND 15 1735 0 0 *ERICSSON ADR B SEK 10 294821608 1137 116301 SH DFND 16 116301 0 0 *ESCO TECHNOLOGIES INC COM 296315104 12 339 SH DFND 04 339 0 0 *ESPERION THERAPEUTICS INC NE COM 29664W105 9 383 SH DFND 15 383 0 0 *ESSENDANT INC COM 296689102 13 387 SH DFND 15 387 0 0 *ESSEX PPTY TR INC COM 297178105 84 377 SH DFND 377 0 0 *ESSEX PPTY TR INC COM 297178105 246 1102 SH DFND 02 1102 0 0 *ESSEX PPTY TR INC COM 297178105 8725 39054 SH DFND 04 39054 0 0 *ESSEX PPTY TR INC COM 297178105 10 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 96 430 SH DFND 15 430 0 0 *ESSEX PPTY TR INC COM 297178105 2149 9618 SH DFND 21 9618 0 0 *ESSEX PPTY TR INC COM 297178105 93 418 SH DFND 29 0 0 418 *ESSEX PPTY TR INC COM 297178105 929 4158 SH DFND 33 1808 0 2350 *ESSEX PPTY TR INC COM 297178105 6 25 SH DFND 35 25 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 56 775 SH DFND 02 775 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 16 216 SH DFND 15 216 0 0 *ETFS GOLD TR SHS 26922Y105 40 370 SH DFND 15 370 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 12 470 SH DFND 04 470 0 0 *ETSY INC COM 29786A106 3 200 SH DFND 02 200 0 0 *EURONET WORLDWIDE INC COM 298736109 804 10845 SH DFND 04 10845 0 0 *EURONET WORLDWIDE INC COM 298736109 38 516 SH DFND 15 516 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH DFND 15 200 0 0 *EVERBANK FINL CORP COM 29977G102 7 352 SH DFND 02 0 0 352 *EVERBANK FINL CORP COM 29977G102 1180 61139 SH DFND 04 60580 559 0 *EVERBANK FINL CORP COM 29977G102 1 33 SH DFND 07 33 0 0 *EVERBANK FINL CORP COM 29977G102 7 387 SH DFND 29 0 0 387 *EVERCORE PARTNERS INC CLASS A 29977A105 19 373 SH DFND 04 373 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 14 275 SH DFND 29 0 0 275 *EVEREST RE GROUP LTD COM G3223R108 28 160 SH DFND 160 0 0 *EVEREST RE GROUP LTD COM G3223R108 76096 439000 SH DFND 02 437375 630 995 *EVEREST RE GROUP LTD COM G3223R108 68979 397943 SH DFND 04 397943 0 0 *EVEREST RE GROUP LTD COM G3223R108 2552 14721 SH DFND 07 14721 0 0 *EVEREST RE GROUP LTD COM G3223R108 18602 107316 SH DFND 15 107316 0 0 *EVEREST RE GROUP LTD COM G3223R108 3883 22400 SH DFND 21 22400 0 0 *EVEREST RE GROUP LTD COM G3223R108 24 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 13708 79079 SH DFND 33 71802 0 7277 *EVEREST RE GROUP LTD COM G3223R108 33 193 SH DFND 35 193 0 0 *EVERI HLDGS INC COM 30034T103 2 427 SH DFND 15 427 0 0 *EVERSOURCE ENERGY COM 30040W108 92 1820 SH DFND 1820 0 0 *EVERSOURCE ENERGY COM 30040W108 12 232 SH DFND 02 232 0 0 *EVERSOURCE ENERGY COM 30040W108 46 911 SH DFND 04 911 0 0 *EVERSOURCE ENERGY COM 30040W108 1 26 SH DFND 07 26 0 0 *EVERSOURCE ENERGY COM 30040W108 236 4658 SH DFND 15 4658 0 0 *EVERSOURCE ENERGY COM 30040W108 11546 228089 SH DFND 21 228089 0 0 *EVERSOURCE ENERGY COM 30040W108 74 1465 SH DFND 29 0 0 1465 *EVERSOURCE ENERGY COM 30040W108 787 15539 SH DFND 33 0 0 15539 *EVERSOURCE ENERGY COM 30040W108 78 1545 SH OTR 04 0 1545 0 *EVERYDAY HEALTH INC COM 300415106 108 11825 SH DFND 04 11825 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 0 6 SH DFND 15 6 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 3 500 SH DFND 16 500 0 0 *EXACT SCIENCES CORP COM 30063P105 315 17520 SH DFND 02 17520 0 0 *EXACT SCIENCES CORP COM 30063P105 109 6050 SH DFND 15 6050 0 0 *EXAMWORKS GROUP INC COM 30066A105 75 2570 SH DFND 02 0 0 2570 *EXAMWORKS GROUP INC COM 30066A105 197 6722 SH DFND 04 6722 0 0 *EXCO RESOURCES INC COM 269279402 2 2450 SH DFND 15 2450 0 0 *EXCO RESOURCES INC COM 269279402 73 96994 SH DFND 21 96994 0 0 *EXELIXIS INC COM 30161Q104 6 1026 SH DFND 15 1026 0 0 *EXELON CORP COM 30161N101 19452 654944 SH DFND 654944 0 0 *EXELON CORP COM 30161N101 5091 171419 SH DFND 02 168819 0 2600 *EXELON CORP COM 30161N101 53817 1812024 SH DFND 04 1802801 8590 633 *EXELON CORP COM 30161N101 156 5237 SH DFND 07 5237 0 0 *EXELON CORP COM 30161N101 177 5947 SH DFND 15 5947 0 0 *EXELON CORP COM 30161N101 23498 791167 SH DFND 21 791167 0 0 *EXELON CORP COM 30161N101 80 2703 SH DFND 29 0 0 2703 *EXELON CORP COM 30161N101 1332 44865 SH DFND 33 1198 0 43667 *EXELON CORP COM 30161N101 986 33206 SH DFND 35 33206 0 0 *EXELON CORP COM 30161N101 119 4001 SH OTR 04 0 3093 908 *EXELON CORP COM 30161N101 327 11000 SH Call DFND 02 11000 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 551 14923 SH DFND 04 14923 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 12 336 SH DFND 15 336 0 0 *EXONE CO COM 302104104 0 49 SH DFND 15 49 0 0 *EXPEDIA INC DEL COM NEW 30212P303 25969 220674 SH DFND 220674 0 0 *EXPEDIA INC DEL COM NEW 30212P303 32461 275839 SH DFND 02 274984 280 575 *EXPEDIA INC DEL COM NEW 30212P303 49765 422881 SH DFND 04 421113 1768 0 *EXPEDIA INC DEL COM NEW 30212P303 475 4033 SH DFND 07 4033 0 0 *EXPEDIA INC DEL COM NEW 30212P303 4154 35295 SH DFND 15 35295 0 0 *EXPEDIA INC DEL COM NEW 30212P303 47 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1267 10763 SH DFND 21 10763 0 0 *EXPEDIA INC DEL COM NEW 30212P303 600 5095 SH DFND 33 2900 0 2195 *EXPEDIA INC DEL COM NEW 30212P303 192 1635 SH DFND 35 1635 0 0 *EXPEDIA INC DEL COM NEW 30212P303 22 190 SH OTR 04 190 0 0 *EXPEDITORS INTL WASH INC COM 302130109 51 1085 SH DFND 1085 0 0 *EXPEDITORS INTL WASH INC COM 302130109 468 9946 SH DFND 02 9296 0 650 *EXPEDITORS INTL WASH INC COM 302130109 39 832 SH DFND 04 832 0 0 *EXPEDITORS INTL WASH INC COM 302130109 360 7659 SH DFND 15 7659 0 0 *EXPEDITORS INTL WASH INC COM 302130109 1221 25956 SH DFND 21 25956 0 0 *EXPEDITORS INTL WASH INC COM 302130109 751 15966 SH DFND 33 0 0 15966 *EXPEDITORS INTL WASH INC COM 302130109 9 185 SH OTR 04 185 0 0 *EXPONENT INC COM 30214U102 4 100 SH DFND 02 100 0 0 *EXPONENT INC COM 30214U102 20 450 SH DFND 04 450 0 0 *EXPONENT INC COM 30214U102 18 407 SH DFND 15 407 0 0 *EXPRESS INC COM 30219E103 7 396 SH DFND 02 396 0 0 *EXPRESS INC COM 30219E103 616 34461 SH DFND 04 34461 0 0 *EXPRESS INC COM 30219E103 14 770 SH DFND 15 770 0 0 *EXPRESS INC COM 30219E103 1340 75000 SH DFND 21 75000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1569 19380 SH DFND 19380 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 5389 66569 SH DFND 02 64562 400 1607 *EXPRESS SCRIPTS HLDG CO COM 30219G108 4249 52484 SH DFND 04 52484 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 25 306 SH DFND 07 306 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1679 20741 SH DFND 15 20741 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 11092 137000 SH DFND 21 137000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 493 6085 SH DFND 29 0 0 6085 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2122 26208 SH DFND 33 0 0 26208 *EXPRESS SCRIPTS HLDG CO COM 30219G108 101 1253 SH DFND 35 1253 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 355 4389 SH OTR 04 655 3171 563 *EXTERRAN HLDGS INC COM 30225X103 71 3945 SH DFND 15 3945 0 0 *EXTERRAN HLDGS INC COM 30225X103 681 37832 SH DFND 21 37832 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 174 2260 SH DFND 02 2260 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 303 3922 SH DFND 04 3922 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 1 18 SH DFND 15 18 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2052 26600 SH DFND 21 26600 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 201 2610 SH DFND 33 210 0 2400 *EXTRA SPACE STORAGE INC COM 30225T102 24 311 SH OTR 04 311 0 0 *EXTREME NETWORKS INC COM 30226D106 95 28397 SH DFND 04 28397 0 0 *EXXON MOBIL CORP COM 30231G102 33686 453069 SH DFND 453069 0 0 *EXXON MOBIL CORP COM 30231G102 101097 1359742 SH DFND 02 1356538 1485 1719 *EXXON MOBIL CORP COM 30231G102 146467 1969966 SH DFND 04 1967116 2850 0 *EXXON MOBIL CORP COM 30231G102 6760 90921 SH DFND 07 90921 0 0 *EXXON MOBIL CORP COM 30231G102 6240 83926 SH DFND 15 83926 0 0 *EXXON MOBIL CORP COM 30231G102 8459 113773 SH DFND 16 113773 0 0 *EXXON MOBIL CORP COM 30231G102 44220 594756 SH DFND 21 594756 0 0 *EXXON MOBIL CORP COM 30231G102 9014 121234 SH DFND 29 0 0 121234 *EXXON MOBIL CORP COM 30231G102 11998 161372 SH DFND 33 362 0 161010 *EXXON MOBIL CORP COM 30231G102 167 2245 SH DFND 35 2245 0 0 *EXXON MOBIL CORP COM 30231G102 37013 497824 SH DFND 64 421042 0 76782 *EXXON MOBIL CORP COM 30231G102 437 5875 SH OTR 04 0 0 5875 *EZCORP INC CL A NON VTG 302301106 62 10055 SH DFND 16 10055 0 0 *F M C CORP COM NEW 302491303 26 767 SH DFND 767 0 0 *F M C CORP COM NEW 302491303 1 36 SH DFND 02 36 0 0 *F M C CORP COM NEW 302491303 34 1010 SH DFND 04 1010 0 0 *F M C CORP COM NEW 302491303 13 391 SH DFND 15 391 0 0 *F M C CORP COM NEW 302491303 490 14441 SH DFND 21 14441 0 0 *F M C CORP COM NEW 302491303 34 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 9 276 SH DFND 33 0 0 276 *F5 NETWORKS INC COM 315616102 2577 22249 SH DFND 22249 0 0 *F5 NETWORKS INC COM 315616102 35123 303306 SH DFND 02 302331 370 605 *F5 NETWORKS INC COM 315616102 70200 606214 SH DFND 04 603282 2932 0 *F5 NETWORKS INC COM 315616102 901 7779 SH DFND 07 7779 0 0 *F5 NETWORKS INC COM 315616102 3849 33242 SH DFND 15 33242 0 0 *F5 NETWORKS INC COM 315616102 6485 56003 SH DFND 16 56003 0 0 *F5 NETWORKS INC COM 315616102 6683 57715 SH DFND 21 57715 0 0 *F5 NETWORKS INC COM 315616102 408 3524 SH DFND 33 0 0 3524 *F5 NETWORKS INC COM 315616102 237 2045 SH DFND 35 2045 0 0 *F5 NETWORKS INC COM 315616102 16 141 SH OTR 04 141 0 0 *FACEBOOK INC CL A 30303M102 8723 97033 SH DFND 97033 0 0 *FACEBOOK INC CL A 30303M102 4293 47754 SH DFND 02 45798 440 1516 *FACEBOOK INC CL A 30303M102 4393 48860 SH DFND 04 48860 0 0 *FACEBOOK INC CL A 30303M102 241 2684 SH DFND 07 2684 0 0 *FACEBOOK INC CL A 30303M102 10323 114825 SH DFND 15 114825 0 0 *FACEBOOK INC CL A 30303M102 1525 16960 SH DFND 16 16960 0 0 *FACEBOOK INC CL A 30303M102 28386 315751 SH DFND 21 315751 0 0 *FACEBOOK INC CL A 30303M102 298 3316 SH DFND 29 0 0 3316 *FACEBOOK INC CL A 30303M102 28899 321457 SH DFND 33 240498 0 80959 *FACEBOOK INC CL A 30303M102 82 907 SH DFND 35 907 0 0 *FACEBOOK INC CL A 30303M102 1100 12231 SH OTR 04 2257 8184 1790 *FACTORSHARES TR ISE CYBER SEC 30304R407 5 200 SH DFND 02 200 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 8 300 SH DFND 07 300 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 2 80 SH DFND 15 80 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 1 25 SH DFND 29 0 0 25 *FACTSET RESH SYS INC COM 303075105 1344 8413 SH DFND 02 8413 0 0 *FACTSET RESH SYS INC COM 303075105 6157 38527 SH DFND 04 38527 0 0 *FACTSET RESH SYS INC COM 303075105 12 78 SH DFND 07 78 0 0 *FACTSET RESH SYS INC COM 303075105 3 19 SH DFND 15 19 0 0 *FACTSET RESH SYS INC COM 303075105 3516 22000 SH DFND 21 22000 0 0 *FACTSET RESH SYS INC COM 303075105 45 280 SH DFND 29 0 0 280 *FACTSET RESH SYS INC COM 303075105 128 801 SH DFND 35 801 0 0 *FACTSET RESH SYS INC COM 303075105 23 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 245 2901 SH DFND 02 852 0 2049 *FAIR ISAAC CORP COM 303250104 73 869 SH DFND 04 869 0 0 *FAIR ISAAC CORP COM 303250104 55 650 SH DFND 15 650 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 13 SH DFND 02 13 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 97 6909 SH DFND 04 6909 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 1161 SH DFND 15 1161 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH DFND 15 97 0 0 *FARO TECHNOLOGIES INC COM 311642102 10 280 SH DFND 04 280 0 0 *FASTENAL CO COM 311900104 61 1665 SH DFND 1665 0 0 *FASTENAL CO COM 311900104 1086 29664 SH DFND 02 26884 614 2166 *FASTENAL CO COM 311900104 4 117 SH DFND 04 117 0 0 *FASTENAL CO COM 311900104 1350 36870 SH DFND 15 36870 0 0 *FASTENAL CO COM 311900104 2 43 SH DFND 16 43 0 0 *FASTENAL CO COM 311900104 1441 39354 SH DFND 21 39354 0 0 *FASTENAL CO COM 311900104 461 12596 SH DFND 33 0 0 12596 *FASTENAL CO COM 311900104 59 1616 SH DFND 35 1616 0 0 *FBL FINL GROUP INC CL A 30239F106 13 210 SH DFND 15 210 0 0 *FBR & CO COM NEW 30247C400 15 738 SH DFND 02 738 0 0 *FEDERAL AGRIC MTG CORP CL C 313148306 2 61 SH DFND 15 61 0 0 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 25 3602 SH DFND 15 3602 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74 542 SH DFND 02 542 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 1269 SH DFND 04 1269 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 357 SH DFND 15 357 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 955 7000 SH DFND 21 7000 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111 812 SH DFND 29 0 0 812 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 915 6709 SH DFND 33 3114 0 3595 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 60 SH OTR 04 60 0 0 *FEDERATED INVS INC PA CL B 314211103 145 5013 SH DFND 02 5013 0 0 *FEDERATED INVS INC PA CL B 314211103 56 1929 SH DFND 04 1929 0 0 *FEDERATED INVS INC PA CL B 314211103 20 680 SH DFND 07 680 0 0 *FEDERATED INVS INC PA CL B 314211103 29 1005 SH DFND 15 1005 0 0 *FEDERATED INVS INC PA CL B 314211103 12 429 SH DFND 16 429 0 0 *FEDERATED INVS INC PA CL B 314211103 4219 146000 SH DFND 21 146000 0 0 *FEDERATED INVS INC PA CL B 314211103 2 76 SH OTR 04 76 0 0 *FEDEX CORP COM 31428X106 17169 119247 SH DFND 119247 0 0 *FEDEX CORP COM 31428X106 8085 56152 SH DFND 02 56152 0 0 *FEDEX CORP COM 31428X106 635 4411 SH DFND 04 4411 0 0 *FEDEX CORP COM 31428X106 846 5878 SH DFND 07 5878 0 0 *FEDEX CORP COM 31428X106 22120 153629 SH DFND 15 153629 0 0 *FEDEX CORP COM 31428X106 71 495 SH DFND 16 495 0 0 *FEDEX CORP COM 31428X106 3944 27391 SH DFND 21 27391 0 0 *FEDEX CORP COM 31428X106 77 533 SH DFND 29 0 0 533 *FEDEX CORP COM 31428X106 8828 61317 SH DFND 33 46003 0 15314 *FEDEX CORP COM 31428X106 40 279 SH OTR 04 62 0 217 *FEI CO COM 30241L109 22 295 SH DFND 04 295 0 0 *FEI CO COM 30241L109 31 418 SH DFND 15 418 0 0 *FEMALE HEALTH CO COM 314462102 0 143 SH DFND 15 143 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2173 110000 SH DFND 110000 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 2000 SH DFND 02 2000 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 2670 SH DFND 29 0 0 2670 *FERRO CORP COM 315405100 167 15282 SH DFND 04 15282 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH DFND 07 1000 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3205 242614 SH DFND 15 242614 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 2900 SH DFND 21 2900 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 611 46263 SH DFND 33 21205 0 25058 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1078 SH DFND 15 1078 0 0 *FIBROGEN INC COM 31572Q808 11 480 SH DFND 15 480 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 327 SH DFND 02 327 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 366 SH DFND 15 366 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2645 74573 SH DFND 16 74573 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 6200 SH DFND 33 0 0 6200 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 99 SH DFND 02 99 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 108 1616 SH DFND 1616 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 18058 269204 SH DFND 02 269204 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 379 5649 SH DFND 04 5649 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 4785 71333 SH DFND 15 71333 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1954 29123 SH DFND 21 29123 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 93 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 591 8810 SH DFND 33 0 0 8810 *FIDELITY NATL INFORMATION SV COM 31620M106 2 30 SH DFND 35 30 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 17 260 SH OTR 04 260 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 401 18976 SH DFND 04 18976 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 10 219 SH DFND 02 219 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 7968 175615 SH DFND 04 155460 230 19925 *FIESTA RESTAURANT GROUP INC COM 31660B101 12 268 SH DFND 15 268 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 160 26000 SH DFND 02 26000 0 0 *FIFTH THIRD BANCORP COM 316773100 97 5129 SH DFND 5129 0 0 *FIFTH THIRD BANCORP COM 316773100 39017 2063323 SH DFND 02 2051125 1870 10328 *FIFTH THIRD BANCORP COM 316773100 128027 6770319 SH DFND 04 6735865 33137 1317 *FIFTH THIRD BANCORP COM 316773100 2157 114078 SH DFND 07 114078 0 0 *FIFTH THIRD BANCORP COM 316773100 5133 271422 SH DFND 15 271422 0 0 *FIFTH THIRD BANCORP COM 316773100 16739 885190 SH DFND 16 885190 0 0 *FIFTH THIRD BANCORP COM 316773100 25513 1349160 SH DFND 21 1349160 0 0 *FIFTH THIRD BANCORP COM 316773100 0 18 SH DFND 29 0 0 18 *FIFTH THIRD BANCORP COM 316773100 2025 107082 SH DFND 33 77201 0 29881 *FIFTH THIRD BANCORP COM 316773100 1480 78259 SH DFND 35 78259 0 0 *FIFTH THIRD BANCORP COM 316773100 111 5862 SH OTR 04 0 0 5862 *FINANCIAL ENGINES INC COM 317485100 72 2430 SH DFND 02 0 0 2430 *FINANCIAL ENGINES INC COM 317485100 26 867 SH DFND 04 867 0 0 *FINANCIAL ENGINES INC COM 317485100 16 530 SH DFND 15 530 0 0 *FINISAR CORP COM NEW 31787A507 5 485 SH DFND 02 0 0 485 *FINISAR CORP COM NEW 31787A507 819 73626 SH DFND 04 72950 676 0 *FINISAR CORP COM NEW 31787A507 12 1036 SH DFND 15 1036 0 0 *FINISH LINE INC CL A 317923100 4 214 SH DFND 02 0 0 214 *FINISH LINE INC CL A 317923100 755 39141 SH DFND 04 38838 303 0 *FINISH LINE INC CL A 317923100 9 466 SH DFND 15 466 0 0 *FIREEYE INC COM 31816Q101 210 6613 SH DFND 02 6613 0 0 *FIREEYE INC COM 31816Q101 5 145 SH DFND 07 145 0 0 *FIREEYE INC COM 31816Q101 1565 49181 SH DFND 15 49181 0 0 *FIRST AMERN FINL CORP COM 31847R102 13 340 SH DFND 02 230 0 110 *FIRST AMERN FINL CORP COM 31847R102 1945 49783 SH DFND 04 49783 0 0 *FIRST AMERN FINL CORP COM 31847R102 15876 406354 SH DFND 15 406354 0 0 *FIRST AMERN FINL CORP COM 31847R102 1485 38000 SH DFND 21 38000 0 0 *FIRST BANCORP P R COM NEW 318672706 6 1663 SH DFND 04 1663 0 0 *FIRST BANCORP P R COM NEW 318672706 61 17225 SH DFND 15 17225 0 0 *FIRST BUSEY CORP COM NEW 319383204 12 623 SH DFND 02 623 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 30 750 SH DFND 02 750 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 25 615 SH DFND 04 615 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 11 287 SH DFND 15 287 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 51 2847 SH DFND 04 2847 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 28 3047 SH DFND 04 3047 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 35 3900 SH DFND 15 3900 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 54 1469 SH DFND 04 1469 0 0 *FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 *FIRST FINL BANCORP OH COM 320209109 43 2245 SH DFND 04 2245 0 0 *FIRST FINL BANCORP OH COM 320209109 25 1326 SH DFND 15 1326 0 0 *FIRST FINL BANKSHARES COM 32020R109 30 941 SH DFND 04 941 0 0 *FIRST FINL BANKSHARES COM 32020R109 45 1412 SH DFND 15 1412 0 0 *FIRST HORIZON NATL CORP COM 320517105 129 9130 SH DFND 02 7787 0 1343 *FIRST HORIZON NATL CORP COM 320517105 55 3870 SH DFND 04 3870 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1299 61982 SH DFND 04 61500 482 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 1300 SH DFND 15 1300 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 740 35300 SH DFND 21 35300 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 2983 SH DFND 33 2983 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 1200 SH DFND 07 1200 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 744 SH DFND 15 744 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 52 16229 SH DFND 15 16229 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 0 65 SH DFND 16 65 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 820 256104 SH DFND 21 256104 0 0 *FIRST MERCHANTS CORP COM 320817109 17 650 SH DFND 02 650 0 0 *FIRST MERCHANTS CORP COM 320817109 1831 69816 SH DFND 04 69309 507 0 *FIRST MIDWEST BANCORP DEL COM 320867104 1009 57499 SH DFND 02 57499 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 56 3186 SH DFND 04 3186 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 44 2532 SH DFND 15 2532 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 5 500 SH DFND 02 500 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 59 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 41 4030 SH DFND 15 4030 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 12 1200 SH DFND 29 0 0 1200 *FIRST POTOMAC RLTY TR COM 33610F109 0 7 SH DFND 02 7 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 2 33 SH DFND 02 33 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 56 895 SH DFND 15 895 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 1029 16400 SH DFND 21 16400 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 317 5045 SH DFND 33 0 0 5045 *FIRST SOLAR INC COM 336433107 4323 101134 SH DFND 101134 0 0 *FIRST SOLAR INC COM 336433107 54 1263 SH DFND 02 1263 0 0 *FIRST SOLAR INC COM 336433107 1 13 SH DFND 04 13 0 0 *FIRST SOLAR INC COM 336433107 23 544 SH DFND 07 544 0 0 *FIRST SOLAR INC COM 336433107 21 499 SH DFND 15 499 0 0 *FIRST SOLAR INC COM 336433107 56 1320 SH DFND 16 1320 0 0 *FIRST SOLAR INC COM 336433107 977 22861 SH DFND 21 22861 0 0 *FIRST SOLAR INC COM 336433107 9 200 SH DFND 29 0 0 200 *FIRST SOLAR INC COM 336433107 110 2583 SH OTR 04 0 2583 0 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3 101 SH DFND 07 101 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 1072 SH DFND 15 1072 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13675 326290 SH DFND 21 326290 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 233 3521 SH DFND 07 3521 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 218 9925 SH DFND 15 9925 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 375 16723 SH DFND 15 16723 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 52 890 SH DFND 07 890 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 650 SH DFND 15 650 0 0 *FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1 34 SH DFND 02 34 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 257 SH DFND 29 0 0 257 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 730 SH DFND 07 730 0 0 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 290 9152 SH DFND 15 9152 0 0 *FIRST TR ISE CHINDIA INDEX F COM 33733A102 22 850 SH DFND 29 0 0 850 *FIRST TR ISE REVERE NAT GAS COM 33734J102 12 2100 SH DFND 02 2100 0 0 *FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 281 SH DFND 02 281 0 0 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 498 SH DFND 15 498 0 0 *FIRST TR NASDAQ100 TECH INDE SHS 337345102 18 450 SH DFND 29 0 0 450 *FIRST TR S&P REIT INDEX FD COM 33734G108 33 1572 SH DFND 02 1572 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15 1280 SH DFND 15 1280 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 44 898 SH DFND 15 898 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 13960 286710 SH DFND 21 286710 0 0 *FIRSTENERGY CORP COM 337932107 76 2424 SH DFND 2424 0 0 *FIRSTENERGY CORP COM 337932107 244 7780 SH DFND 02 7780 0 0 *FIRSTENERGY CORP COM 337932107 4 138 SH DFND 04 138 0 0 *FIRSTENERGY CORP COM 337932107 13 420 SH DFND 07 420 0 0 *FIRSTENERGY CORP COM 337932107 90 2859 SH DFND 15 2859 0 0 *FIRSTENERGY CORP COM 337932107 9051 289091 SH DFND 21 289091 0 0 *FIRSTENERGY CORP COM 337932107 345 11034 SH DFND 33 0 0 11034 *FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 4 SH DFND 07 4 0 0 *FIRSTMERIT CORP COM 337915102 1 43 SH DFND 02 43 0 0 *FIRSTMERIT CORP COM 337915102 1208 68362 SH DFND 04 67848 514 0 *FIRSTMERIT CORP COM 337915102 59 3332 SH DFND 15 3332 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 692 21435 SH DFND 15 21435 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 821 25412 SH DFND 16 25412 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1402 43407 SH DFND 21 43407 0 0 *FISERV INC COM 337738108 117 1346 SH DFND 1346 0 0 *FISERV INC COM 337738108 930 10734 SH DFND 02 10734 0 0 *FISERV INC COM 337738108 36617 422779 SH DFND 04 420620 2159 0 *FISERV INC COM 337738108 10621 122633 SH DFND 15 122633 0 0 *FISERV INC COM 337738108 2725 31468 SH DFND 21 31468 0 0 *FISERV INC COM 337738108 6505 75107 SH DFND 33 66500 0 8607 *FISERV INC COM 337738108 52 602 SH DFND 35 602 0 0 *FISERV INC COM 337738108 4937 57000 SH DFND 59 57000 0 0 *FISERV INC COM 337738108 326 3761 SH OTR 04 257 2982 522 *FITBIT INC CL A 33812L102 23 600 SH DFND 02 600 0 0 *FITBIT INC CL A 33812L102 8 200 SH DFND 15 200 0 0 *FIVE BELOW INC COM 33829M101 68 2016 SH DFND 02 0 0 2016 *FIVE BELOW INC COM 33829M101 10 293 SH DFND 15 293 0 0 *FIVE PRIME THERAPEUTICS INC COM 33830X104 0 12 SH DFND 15 12 0 0 *FIVE9 INC COM 338307101 0 74 SH DFND 15 74 0 0 *FLAGSTAR BANCORP INC COM PAR .001 337930705 280 13640 SH DFND 15 13640 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 251 1823 SH DFND 02 1219 152 452 *FLEETCOR TECHNOLOGIES INC COM 339041105 2340 17000 SH DFND 04 17000 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 15 7 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 385 2795 SH DFND 16 2795 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 415 3018 SH DFND 33 0 0 3018 *FLEETCOR TECHNOLOGIES INC COM 339041105 51 372 SH DFND 35 372 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 16 114 SH OTR 04 114 0 0 *FLEETMATICS GROUP PLC COM G35569105 26 533 SH DFND 02 533 0 0 *FLEETMATICS GROUP PLC COM G35569105 17870 364019 SH DFND 04 326365 426 37228 *FLEXION THERAPEUTICS INC COM 33938J106 9 621 SH DFND 15 621 0 0 *FLEXSHARES TR IBOXX 3R TARGT 33939L506 282 11578 SH DFND 02 11578 0 0 *FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 14389 SH DFND 02 14389 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 4 375 SH DFND 02 375 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 1 97 SH DFND 15 97 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 0 14 SH DFND 29 0 0 14 *FLEXTRONICS INTL LTD ORD Y2573F102 498 47215 SH DFND 33 0 0 47215 *FLIR SYS INC COM 302445101 16593 592833 SH DFND 592833 0 0 *FLIR SYS INC COM 302445101 73 2625 SH DFND 02 2625 0 0 *FLIR SYS INC COM 302445101 12 419 SH DFND 04 419 0 0 *FLIR SYS INC COM 302445101 706 25228 SH DFND 15 25228 0 0 *FLIR SYS INC COM 302445101 413 14768 SH DFND 21 14768 0 0 *FLIR SYS INC COM 302445101 120 4302 SH DFND 33 0 0 4302 *FLOTEK INDS INC DEL COM 343389102 17 1024 SH DFND 04 1024 0 0 *FLOTEK INDS INC DEL COM 343389102 5 299 SH DFND 15 299 0 0 *FLOWERS FOODS INC COM 343498101 358 14477 SH DFND 02 14477 0 0 *FLOWERS FOODS INC COM 343498101 85 3425 SH DFND 04 3425 0 0 *FLOWERS FOODS INC COM 343498101 1 51 SH DFND 15 51 0 0 *FLOWSERVE CORP COM 34354P105 31 765 SH DFND 765 0 0 *FLOWSERVE CORP COM 34354P105 2 40 SH DFND 02 40 0 0 *FLOWSERVE CORP COM 34354P105 26 632 SH DFND 04 632 0 0 *FLOWSERVE CORP COM 34354P105 861 20925 SH DFND 15 20925 0 0 *FLOWSERVE CORP COM 34354P105 620 15072 SH DFND 21 15072 0 0 *FLOWSERVE CORP COM 34354P105 480 11663 SH DFND 33 2000 0 9663 *FLOWSERVE CORP COM 34354P105 40 976 SH OTR 04 0 0 976 *FLUOR CORP NEW COM 343412102 35 832 SH DFND 832 0 0 *FLUOR CORP NEW COM 343412102 97 2285 SH DFND 02 2285 0 0 *FLUOR CORP NEW COM 343412102 3932 92849 SH DFND 04 92849 0 0 *FLUOR CORP NEW COM 343412102 1 16 SH DFND 07 16 0 0 *FLUOR CORP NEW COM 343412102 95 2239 SH DFND 15 2239 0 0 *FLUOR CORP NEW COM 343412102 686 16208 SH DFND 21 16208 0 0 *FLUOR CORP NEW COM 343412102 6 131 SH DFND 29 0 0 131 *FLY LEASING LTD SPONSORED ADR 34407D109 0 16 SH DFND 02 16 0 0 *FLY LEASING LTD SPONSORED ADR 34407D109 974 73795 SH DFND 04 73795 0 0 *FMC TECHNOLOGIES INC COM 30249U101 41 1317 SH DFND 1317 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1501 48428 SH DFND 02 46156 0 2272 *FMC TECHNOLOGIES INC COM 30249U101 33122 1068443 SH DFND 04 1066140 2303 0 *FMC TECHNOLOGIES INC COM 30249U101 17 553 SH DFND 15 553 0 0 *FMC TECHNOLOGIES INC COM 30249U101 795 25655 SH DFND 21 25655 0 0 *FMC TECHNOLOGIES INC COM 30249U101 441 14219 SH DFND 33 0 0 14219 *FMC TECHNOLOGIES INC COM 30249U101 83 2683 SH DFND 35 2683 0 0 *FMC TECHNOLOGIES INC COM 30249U101 14 446 SH OTR 04 446 0 0 *FNB CORP PA COM 302520101 16 1222 SH DFND 02 1222 0 0 *FNB CORP PA COM 302520101 23 1798 SH DFND 04 1798 0 0 *FNB CORP PA COM 302520101 136 10524 SH DFND 15 10524 0 0 *FNB CORP PA COM 302520101 53 4062 SH DFND 29 0 0 4062 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 310 SH DFND 15 310 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4981 55807 SH DFND 33 55807 0 0 *FOOT LOCKER INC COM 344849104 12 160 SH DFND 160 0 0 *FOOT LOCKER INC COM 344849104 31800 441854 SH DFND 02 440679 260 915 *FOOT LOCKER INC COM 344849104 138203 1920286 SH DFND 04 1912786 7500 0 *FOOT LOCKER INC COM 344849104 368 5112 SH DFND 07 5112 0 0 *FOOT LOCKER INC COM 344849104 24373 338651 SH DFND 15 338651 0 0 *FOOT LOCKER INC COM 344849104 467 6483 SH DFND 21 6483 0 0 *FOOT LOCKER INC COM 344849104 523 7264 SH DFND 33 538 0 6726 *FOOT LOCKER INC COM 344849104 176 2444 SH DFND 35 2444 0 0 *FOOT LOCKER INC COM 344849104 21 295 SH OTR 04 295 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 35 2551 SH DFND 2551 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 5262 387780 SH DFND 02 384133 0 3647 *FORD MTR CO DEL COM PAR $0.01 345370860 2728 201040 SH DFND 04 196478 3922 640 *FORD MTR CO DEL COM PAR $0.01 345370860 1054 77694 SH DFND 07 77694 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 17895 1318720 SH DFND 15 1318720 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 325 23960 SH DFND 16 23960 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 7569 557805 SH DFND 21 557805 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 477 35117 SH DFND 29 0 0 35117 *FORD MTR CO DEL COM PAR $0.01 345370860 18490 1362595 SH DFND 33 1150979 0 211616 *FORD MTR CO DEL COM PAR $0.01 345370860 387 28495 SH DFND 35 28495 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 228 16831 SH OTR 04 0 14356 2475 *FOREST CITY ENTERPRISES INC CL A 345550107 3773 187412 SH DFND 02 187412 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 6475 321678 SH DFND 04 321678 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 185 9187 SH DFND 33 9187 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 128 18857 SH DFND 04 18857 0 0 *FORRESTER RESH INC COM 346563109 14 460 SH DFND 04 460 0 0 *FORTINET INC COM 34959E109 892 21000 SH DFND 02 21000 0 0 *FORTINET INC COM 34959E109 1888 44444 SH DFND 04 44444 0 0 *FORTINET INC COM 34959E109 4 100 SH DFND 07 100 0 0 *FORTINET INC COM 34959E109 3216 75697 SH DFND 15 75697 0 0 *FORTINET INC COM 34959E109 1359 32000 SH DFND 21 32000 0 0 *FORTINET INC COM 34959E109 15 350 SH DFND 29 0 0 350 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2803 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 14 6228 SH DFND 15 6228 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 3289 SH DFND 02 3289 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 2276 47941 SH DFND 04 47941 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 797 SH DFND 15 797 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 1098 SH DFND 29 0 0 1098 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 5559 SH DFND 33 0 0 5559 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 94 7689 SH DFND 04 7689 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 1982 SH DFND 15 1982 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 538 44040 SH DFND 21 44040 0 0 *FORWARD AIR CORP COM 349853101 40 955 SH DFND 02 40 0 915 *FORWARD AIR CORP COM 349853101 43 1028 SH DFND 04 1028 0 0 *FORWARD AIR CORP COM 349853101 13 309 SH DFND 15 309 0 0 *FOSSIL GROUP INC COM 34988V106 54 966 SH DFND 966 0 0 *FOSSIL GROUP INC COM 34988V106 33 596 SH DFND 15 596 0 0 *FOUNDATION MEDICINE INC COM 350465100 2 86 SH DFND 15 86 0 0 *FRANCESCAS HLDGS CORP COM 351793104 3 209 SH DFND 04 209 0 0 *FRANCO NEVADA CORP COM 351858105 9607 218246 SH DFND 218246 0 0 *FRANCO NEVADA CORP COM 351858105 85 1926 SH DFND 02 1926 0 0 *FRANCO NEVADA CORP COM 351858105 15 350 SH DFND 07 350 0 0 *FRANCO NEVADA CORP COM 351858105 93123 2115476 SH DFND 15 2115476 0 0 *FRANCO NEVADA CORP COM 351858105 4620 104961 SH DFND 16 104961 0 0 *FRANCO NEVADA CORP COM 351858105 97369 2211916 SH DFND 21 2211916 0 0 *FRANCO NEVADA CORP COM 351858105 242 5500 SH DFND 33 0 0 5500 *FRANCO NEVADA CORP COM 351858105 4006 91000 SH Call DFND 15 91000 0 0 *FRANKLIN COVEY CO COM 353469109 69 4293 SH DFND 04 4293 0 0 *FRANKLIN ELEC INC COM 353514102 17 626 SH DFND 04 626 0 0 *FRANKLIN ELEC INC COM 353514102 13 479 SH DFND 15 479 0 0 *FRANKLIN RES INC COM 354613101 1888 50675 SH DFND 50675 0 0 *FRANKLIN RES INC COM 354613101 722 19366 SH DFND 02 19276 0 90 *FRANKLIN RES INC COM 354613101 224 6010 SH DFND 04 6010 0 0 *FRANKLIN RES INC COM 354613101 29 777 SH DFND 07 777 0 0 *FRANKLIN RES INC COM 354613101 574 15411 SH DFND 15 15411 0 0 *FRANKLIN RES INC COM 354613101 1566 42029 SH DFND 21 42029 0 0 *FRANKLIN RES INC COM 354613101 727 19504 SH DFND 33 0 0 19504 *FRANKLIN RES INC COM 354613101 10 271 SH DFND 35 271 0 0 *FRANKLIN RES INC COM 354613101 19 505 SH OTR 04 0 0 505 *FRANKLIN STREET PPTYS CORP COM 35471R106 269 25000 SH DFND 02 25000 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 13 1171 SH DFND 04 1171 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 8 753 SH DFND 15 753 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 37 3411 SH DFND 29 0 0 3411 *FRANKLIN STREET PPTYS CORP COM 35471R106 0 2 SH DFND 33 2 0 0 *FRANKS INTL N V COM N33462107 45 2950 SH DFND 02 0 0 2950 *FRANKS INTL N V COM N33462107 9 571 SH DFND 15 571 0 0 *FRANKS INTL N V COM N33462107 285 18584 SH DFND 21 18584 0 0 *FREDS INC CL A 356108100 3 234 SH DFND 04 234 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 58 5969 SH DFND 5969 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 923 95271 SH DFND 02 95271 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 73 7553 SH DFND 04 7553 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 451 46564 SH DFND 15 46564 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 16 1639 SH DFND 16 1639 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1481 152790 SH DFND 21 152790 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 248 25623 SH DFND 33 0 0 25623 *FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH DFND 72 1 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 200 SH DFND 02 0 0 200 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 47 1272 SH DFND 15 1272 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 236 6465 SH DFND 33 0 0 6465 *FREIGHTCAR AMER INC COM 357023100 1 65 SH DFND 15 65 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 538 SH DFND 02 538 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 608 SH DFND 15 608 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1338 34290 SH DFND 16 34290 0 0 *FRESH DEL MONTE PRODUCE INC ORD G36738105 94 2382 SH DFND 15 2382 0 0 *FRESH MKT INC COM 35804H106 1 47 SH DFND 02 47 0 0 *FRESH MKT INC COM 35804H106 10 433 SH DFND 15 433 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 34 7183 SH DFND 6703 0 480 *FRONTIER COMMUNICATIONS CORP COM 35906A108 29 6202 SH DFND 02 6202 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 505 SH DFND 07 505 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 831 174991 SH DFND 15 174991 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 129 27086 SH DFND 16 27086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 588 123811 SH DFND 21 123811 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 26 5467 SH DFND 29 0 0 5467 *FRONTIER COMMUNICATIONS CORP COM 35906A108 192 40480 SH DFND 33 0 0 40480 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 347 0 0 *FRONTLINE LTD SHS G3682E127 2 675 SH DFND 15 675 0 0 *FTD COS INC COM 30281V108 8 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 26 884 SH DFND 04 884 0 0 *FTI CONSULTING INC COM 302941109 190 4584 SH DFND 04 4584 0 0 *FTI CONSULTING INC COM 302941109 10184 245329 SH DFND 33 245329 0 0 *FUELCELL ENERGY INC COM 35952H106 0 29 SH DFND 15 29 0 0 *FUELCELL ENERGY INC COM 35952H106 0 125 SH DFND 16 125 0 0 *FUELCELL ENERGY INC COM 35952H106 0 675 SH DFND 29 0 0 675 *FULLER H B CO COM 359694106 219 6450 SH DFND 02 6450 0 0 *FULLER H B CO COM 359694106 26 777 SH DFND 04 777 0 0 *FULLER H B CO COM 359694106 8 237 SH DFND 15 237 0 0 *FULTON FINL CORP PA COM 360271100 13 1063 SH DFND 02 1063 0 0 *FULTON FINL CORP PA COM 360271100 84 6926 SH DFND 04 6926 0 0 *FULTON FINL CORP PA COM 360271100 51 4210 SH DFND 15 4210 0 0 *FUTUREFUEL CORPORATION COM 36116M106 80 8091 SH DFND 04 8091 0 0 *FUTUREFUEL CORPORATION COM 36116M106 1 76 SH DFND 15 76 0 0 *FX ENERGY INC COM 302695101 0 199 SH DFND 15 199 0 0 *G & K SVCS INC CL A 361268105 135 2024 SH DFND 02 1747 0 277 *G & K SVCS INC CL A 361268105 67 1000 SH DFND 04 1000 0 0 *G & K SVCS INC CL A 361268105 13 202 SH DFND 15 202 0 0 *G-III APPAREL GROUP LTD COM 36237H101 49 787 SH DFND 04 787 0 0 *G-III APPAREL GROUP LTD COM 36237H101 51 830 SH DFND 15 830 0 0 *GAFISA S A SPONS ADR 362607301 1 998 SH DFND 15 998 0 0 *GAIN CAP HLDGS INC COM 36268W100 36 4884 SH DFND 02 4884 0 0 *GAIN CAP HLDGS INC COM 36268W100 23586 3239859 SH DFND 04 2843704 4940 391215 *GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 *GALENA BIOPHARMA INC COM 363256108 3 1682 SH DFND 15 1682 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 122 2952 SH DFND 02 2952 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 100 2419 SH DFND 04 2419 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 332 SH DFND 15 332 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 12 300 SH DFND 16 300 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 256 6207 SH DFND 33 0 0 6207 *GAMESTOP CORP NEW CL A 36467W109 66 1591 SH DFND 1591 0 0 *GAMESTOP CORP NEW CL A 36467W109 1476 35825 SH DFND 02 35026 0 799 *GAMESTOP CORP NEW CL A 36467W109 2500 60674 SH DFND 04 59201 1260 213 *GAMESTOP CORP NEW CL A 36467W109 357 8653 SH DFND 15 8653 0 0 *GAMESTOP CORP NEW CL A 36467W109 3417 82910 SH DFND 21 82910 0 0 *GAMESTOP CORP NEW CL A 36467W109 9 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 260 6315 SH DFND 33 0 0 6315 *GAMESTOP CORP NEW CL A 36467W109 390 9470 SH DFND 35 9470 0 0 *GAMESTOP CORP NEW CL A 36467W109 102 2472 SH OTR 04 0 2472 0 *GAMING & LEISURE PPTYS INC COM 36467J108 1 18 SH DFND 15 18 0 0 *GAMING & LEISURE PPTYS INC COM 36467J108 72 2427 SH DFND 33 2427 0 0 *GANNETT CO INC COM 36473H104 109 7425 SH DFND 02 7425 0 0 *GANNETT CO INC COM 36473H104 20 1380 SH DFND 04 1380 0 0 *GANNETT CO INC COM 36473H104 23 1584 SH DFND 15 1584 0 0 *GANNETT CO INC COM 36473H104 1 68 SH DFND 16 68 0 0 *GANNETT CO INC COM 36473H104 8 567 SH OTR 04 0 0 567 *GAP INC DEL COM 364760108 39 1365 SH DFND 1365 0 0 *GAP INC DEL COM 364760108 1559 54714 SH DFND 02 54614 0 100 *GAP INC DEL COM 364760108 904 31713 SH DFND 04 31713 0 0 *GAP INC DEL COM 364760108 76 2671 SH DFND 07 2671 0 0 *GAP INC DEL COM 364760108 1633 57282 SH DFND 15 57282 0 0 *GAP INC DEL COM 364760108 2132 74797 SH DFND 21 74797 0 0 *GAP INC DEL COM 364760108 1 41 SH DFND 29 0 0 41 *GAP INC DEL COM 364760108 1056 37044 SH DFND 33 11623 0 25421 *GAP INC DEL COM 364760108 189 6634 SH OTR 04 0 4020 2614 *GARMIN LTD SHS H2906T109 24 679 SH DFND 679 0 0 *GARMIN LTD SHS H2906T109 55 1530 SH DFND 02 1530 0 0 *GARMIN LTD SHS H2906T109 0 4 SH DFND 04 4 0 0 *GARMIN LTD SHS H2906T109 610 17000 SH DFND 07 17000 0 0 *GARMIN LTD SHS H2906T109 254 7069 SH DFND 15 7069 0 0 *GARMIN LTD SHS H2906T109 3440 95865 SH DFND 21 95865 0 0 *GARMIN LTD SHS H2906T109 142 3963 SH DFND 33 0 0 3963 *GARTNER INC COM 366651107 91 1085 SH DFND 02 1043 42 0 *GARTNER INC COM 366651107 83 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 15 181 SH DFND 15 181 0 0 *GARTNER INC COM 366651107 25 296 SH DFND 21 296 0 0 *GARTNER INC COM 366651107 374 4457 SH DFND 33 0 0 4457 *GARTNER INC COM 366651107 3 32 SH DFND 35 32 0 0 *GARTNER INC COM 366651107 17 205 SH OTR 04 205 0 0 *GASLOG LTD SHS G37585109 27 2854 SH DFND 02 2854 0 0 *GASLOG LTD SHS G37585109 21101 2193461 SH DFND 04 1969636 2510 221315 *GASLOG LTD SHS G37585109 7 730 SH DFND 07 730 0 0 *GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 15 1 0 0 *GATX CORP COM 361448103 0 9 SH DFND 02 9 0 0 *GATX CORP COM 361448103 52 1180 SH DFND 04 1180 0 0 *GATX CORP COM 361448103 67 1510 SH DFND 15 1510 0 0 *GENERAC HLDGS INC COM 368736104 1294 43000 SH DFND 15 43000 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 214 18000 SH DFND 02 18000 0 0 *GENERAL COMMUNICATION INC CL A 369385109 13 749 SH DFND 02 749 0 0 *GENERAL COMMUNICATION INC CL A 369385109 524 30349 SH DFND 04 30349 0 0 *GENERAL DYNAMICS CORP COM 369550108 5409 39212 SH DFND 39212 0 0 *GENERAL DYNAMICS CORP COM 369550108 49966 362201 SH DFND 02 360492 480 1229 *GENERAL DYNAMICS CORP COM 369550108 183764 1332103 SH DFND 04 1327338 4687 78 *GENERAL DYNAMICS CORP COM 369550108 842 6100 SH DFND 07 6100 0 0 *GENERAL DYNAMICS CORP COM 369550108 9488 68776 SH DFND 15 68776 0 0 *GENERAL DYNAMICS CORP COM 369550108 28 206 SH DFND 16 206 0 0 *GENERAL DYNAMICS CORP COM 369550108 13625 98768 SH DFND 21 98768 0 0 *GENERAL DYNAMICS CORP COM 369550108 80 582 SH DFND 29 0 0 582 *GENERAL DYNAMICS CORP COM 369550108 12392 89831 SH DFND 33 89831 0 0 *GENERAL DYNAMICS CORP COM 369550108 806 5845 SH DFND 35 5845 0 0 *GENERAL DYNAMICS CORP COM 369550108 33196 240641 SH DFND 64 196314 0 44327 *GENERAL DYNAMICS CORP COM 369550108 245 1778 SH OTR 04 114 1013 651 *GENERAL ELECTRIC CO COM 369604103 34931 1385051 SH DFND 1332934 0 52117 *GENERAL ELECTRIC CO COM 369604103 45247 1794090 SH DFND 02 1776650 4550 12890 *GENERAL ELECTRIC CO COM 369604103 2350 93167 SH DFND 04 93167 0 0 *GENERAL ELECTRIC CO COM 369604103 744 29515 SH DFND 07 29515 0 0 *GENERAL ELECTRIC CO COM 369604103 100305 3977191 SH DFND 15 3977191 0 0 *GENERAL ELECTRIC CO COM 369604103 2514 99670 SH DFND 16 99670 0 0 *GENERAL ELECTRIC CO COM 369604103 41316 1638235 SH DFND 21 1638235 0 0 *GENERAL ELECTRIC CO COM 369604103 2771 109859 SH DFND 29 0 0 109859 *GENERAL ELECTRIC CO COM 369604103 9967 395202 SH DFND 33 0 0 395202 *GENERAL ELECTRIC CO COM 369604103 21 847 SH DFND 35 0 847 0 *GENERAL ELECTRIC CO COM 369604103 252 10000 SH DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 1041 41258 SH OTR 04 0 34025 7233 *GENERAL ELECTRIC CO COM 369604103 50 2000 SH Call DFND 29 0 0 2000 *GENERAL ELECTRIC CO COM 369604103 252 10000 SH Call DFND 72 10000 0 0 *GENERAL ELECTRIC CO COM 369604103 252 10000 SH Put DFND 72 10000 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 87 3354 SH DFND 3354 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 3 134 SH DFND 02 134 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 56 2164 SH DFND 04 2164 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 66 2553 SH DFND 15 2553 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1590 61216 SH DFND 21 61216 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 795 30629 SH DFND 33 13882 0 16747 *GENERAL GROWTH PPTYS INC NEW COM 370023103 9 329 SH DFND 35 329 0 0 *GENERAL MLS INC COM 370334104 2550 45436 SH DFND 3436 0 42000 *GENERAL MLS INC COM 370334104 5781 102995 SH DFND 02 102445 550 0 *GENERAL MLS INC COM 370334104 3579 63756 SH DFND 04 63756 0 0 *GENERAL MLS INC COM 370334104 101 1791 SH DFND 07 1791 0 0 *GENERAL MLS INC COM 370334104 24288 432708 SH DFND 15 432708 0 0 *GENERAL MLS INC COM 370334104 67 1199 SH DFND 16 1199 0 0 *GENERAL MLS INC COM 370334104 15647 278759 SH DFND 21 278759 0 0 *GENERAL MLS INC COM 370334104 127 2269 SH DFND 29 0 0 2269 *GENERAL MLS INC COM 370334104 5437 96873 SH DFND 33 52450 0 44423 *GENERAL MLS INC COM 370334104 6 112 SH DFND 35 112 0 0 *GENERAL MLS INC COM 370334104 163 2912 SH OTR 04 633 0 2279 *GENERAL MLS INC COM 370334104 612 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 18260 608271 SH DFND 608271 0 0 *GENERAL MTRS CO COM 37045V100 689 22936 SH DFND 02 22936 0 0 *GENERAL MTRS CO COM 37045V100 63 2108 SH DFND 04 2108 0 0 *GENERAL MTRS CO COM 37045V100 23395 779329 SH DFND 15 779329 0 0 *GENERAL MTRS CO COM 37045V100 157 5236 SH DFND 16 5236 0 0 *GENERAL MTRS CO COM 37045V100 5196 173100 SH DFND 21 173100 0 0 *GENERAL MTRS CO COM 37045V100 34 1125 SH DFND 29 0 0 1125 *GENERAL MTRS CO COM 37045V100 1462 48709 SH DFND 33 1078 0 47631 *GENERAL MTRS CO COM 37045V100 165 5500 SH DFND 72 5500 0 0 *GENERAL MTRS CO COM 37045V100 1051 35000 SH Call DFND 72 35000 0 0 *GENESCO INC COM 371532102 7 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 9 155 SH DFND 15 155 0 0 *GENESEE & WYO INC CL A 371559105 102 1730 SH DFND 02 1730 0 0 *GENESEE & WYO INC CL A 371559105 19 315 SH DFND 04 315 0 0 *GENESEE & WYO INC CL A 371559105 13 225 SH DFND 15 225 0 0 *GENESEE & WYO INC CL A 371559105 7601 128657 SH DFND 33 128657 0 0 *GENESEE & WYO INC CL A 371559105 2 27 SH DFND 35 27 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 4984 130000 SH DFND 130000 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 297 7757 SH DFND 02 7757 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 239 SH DFND 07 239 0 0 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENOMIC HEALTH INC COM 37244C101 125 5890 SH DFND 04 5890 0 0 *GENPACT LIMITED SHS G3922B107 350 14826 SH DFND 02 11301 0 3525 *GENPACT LIMITED SHS G3922B107 1780 75383 SH DFND 04 75383 0 0 *GENPACT LIMITED SHS G3922B107 14 612 SH DFND 15 612 0 0 *GENPACT LIMITED SHS G3922B107 57 2427 SH DFND 35 2427 0 0 *GENPACT LIMITED SHS G3922B107 19 806 SH OTR 04 806 0 0 *GENTEX CORP COM 371901109 13 834 SH DFND 02 834 0 0 *GENTEX CORP COM 371901109 39 2537 SH DFND 04 2537 0 0 *GENTEX CORP COM 371901109 19 1244 SH DFND 15 1244 0 0 *GENTEX CORP COM 371901109 5 326 SH OTR 04 326 0 0 *GENTHERM INC COM 37253A103 256 5688 SH DFND 04 5688 0 0 *GENTHERM INC COM 37253A103 10 230 SH DFND 15 230 0 0 *GENUINE PARTS CO COM 372460105 2217 26749 SH DFND 26749 0 0 *GENUINE PARTS CO COM 372460105 1628 19644 SH DFND 02 19644 0 0 *GENUINE PARTS CO COM 372460105 49 596 SH DFND 04 596 0 0 *GENUINE PARTS CO COM 372460105 132 1595 SH DFND 15 1595 0 0 *GENUINE PARTS CO COM 372460105 5 65 SH DFND 16 65 0 0 *GENUINE PARTS CO COM 372460105 1360 16404 SH DFND 21 16404 0 0 *GENUINE PARTS CO COM 372460105 457 5510 SH DFND 33 0 0 5510 *GENUINE PARTS CO COM 372460105 214 2587 SH OTR 04 87 1850 650 *GENWORTH FINL INC COM CL A 37247D106 25 5354 SH DFND 2854 0 2500 *GENWORTH FINL INC COM CL A 37247D106 21 4543 SH DFND 02 4543 0 0 *GENWORTH FINL INC COM CL A 37247D106 0 86 SH DFND 04 86 0 0 *GENWORTH FINL INC COM CL A 37247D106 590 127756 SH DFND 15 127756 0 0 *GENWORTH FINL INC COM CL A 37247D106 248 53644 SH DFND 21 53644 0 0 *GEO GROUP INC NEW COM 36162J106 18 600 SH DFND 02 600 0 0 *GEO GROUP INC NEW COM 36162J106 11 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 23 774 SH DFND 15 774 0 0 *GEO GROUP INC NEW COM 36162J106 291 9800 SH DFND 21 9800 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 213 SH DFND 15 213 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 100 7252 SH DFND 21 7252 0 0 *GERDAU S A SPON ADR REP PFD 373737105 4 3141 SH DFND 15 3141 0 0 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 77 27894 SH DFND 04 27894 0 0 *GERON CORP COM 374163103 3 1000 SH DFND 07 1000 0 0 *GERON CORP COM 374163103 2 818 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 4 235 SH DFND 02 235 0 0 *GIBRALTAR INDS INC COM 374689107 559 30468 SH DFND 04 30468 0 0 *GIGAMON INC COM 37518B102 600 29982 SH DFND 04 29982 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 16193 536890 SH DFND 536890 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 9 308 SH DFND 02 208 0 100 *GILDAN ACTIVEWEAR INC COM 375916103 1300 43100 SH DFND 04 43100 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 89273 2959995 SH DFND 15 2959995 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 36480 1209553 SH DFND 16 1209553 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 134529 4460505 SH DFND 21 4460505 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 300 9937 SH DFND 33 0 0 9937 *GILDAN ACTIVEWEAR INC COM 375916103 1206 40000 SH Call DFND 15 40000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 9039 299700 SH Put DFND 15 299700 0 0 *GILEAD SCIENCES INC COM 375558103 59481 605781 SH DFND 605781 0 0 *GILEAD SCIENCES INC COM 375558103 115334 1174601 SH DFND 02 1170538 1190 2873 *GILEAD SCIENCES INC COM 375558103 179496 1828051 SH DFND 04 1819169 8831 51 *GILEAD SCIENCES INC COM 375558103 3081 31381 SH DFND 07 31381 0 0 *GILEAD SCIENCES INC COM 375558103 86701 882992 SH DFND 15 882992 0 0 *GILEAD SCIENCES INC COM 375558103 8376 85305 SH DFND 16 85305 0 0 *GILEAD SCIENCES INC COM 375558103 40988 417431 SH DFND 21 417431 0 0 *GILEAD SCIENCES INC COM 375558103 661 6728 SH DFND 29 0 0 6728 *GILEAD SCIENCES INC COM 375558103 19460 198191 SH DFND 33 136343 0 61848 *GILEAD SCIENCES INC COM 375558103 772 7859 SH DFND 35 7859 0 0 *GILEAD SCIENCES INC COM 375558103 836 8513 SH OTR 04 1582 5886 1045 *GLACIER BANCORP INC NEW COM 37637Q105 61 2324 SH DFND 04 2324 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 50 1912 SH DFND 15 1912 0 0 *GLADSTONE COML CORP COM 376536108 3 230 SH DFND 15 230 0 0 *GLADSTONE COML CORP COM 376536108 7 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 8 459 SH DFND 04 459 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 3000 SH DFND 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 938 24397 SH DFND 02 24397 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 827 21500 SH DFND 07 21500 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1874 48728 SH DFND 15 48728 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2199 SH DFND 16 2199 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1334 SH DFND 29 0 0 1334 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 67 SH DFND 35 67 0 0 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 248 12087 SH DFND 04 12087 0 0 *GLOBAL PMTS INC COM 37940X102 772 6730 SH DFND 02 6730 0 0 *GLOBAL PMTS INC COM 37940X102 207 1800 SH DFND 04 1800 0 0 *GLOBAL PMTS INC COM 37940X102 17 150 SH DFND 07 150 0 0 *GLOBAL PMTS INC COM 37940X102 5614 48929 SH DFND 15 48929 0 0 *GLOBAL PMTS INC COM 37940X102 28 243 SH OTR 04 243 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 32 3280 SH DFND 15 3280 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 12 1200 SH DFND 29 0 0 1200 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 14 1520 SH DFND 07 1520 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 650 SH DFND 02 650 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 1 150 SH DFND 02 150 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 20 1000 SH DFND 02 1000 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 245 12480 SH DFND 15 12480 0 0 *GLOBAL X FDS SOCIAL MED ETF 37950E416 4 250 SH DFND 15 250 0 0 *GLOBALSTAR INC COM 378973408 6 4000 SH DFND 15 4000 0 0 *GLOBANT S A COM L44385109 187 6104 SH DFND 04 6104 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 7 537 SH DFND 04 537 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 25 2069 SH DFND 15 2069 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 385 31748 SH DFND 21 31748 0 0 *GLOBUS MED INC CL A 379577208 21 999 SH DFND 02 999 0 0 *GLOBUS MED INC CL A 379577208 14838 718206 SH DFND 04 638403 903 78900 *GNC HLDGS INC COM CL A 36191G107 88 2165 SH DFND 04 2165 0 0 *GNC HLDGS INC COM CL A 36191G107 0 4 SH DFND 15 4 0 0 *GODADDY INC CL A 380237107 13 500 SH DFND 02 500 0 0 *GOGO INC COM 38046C109 9 564 SH DFND 15 564 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 93 3350 SH DFND 02 3350 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 30803 1104858 SH DFND 04 990656 1290 112912 *GOLAR LNG LTD BERMUDA SHS G9456A100 14 500 SH DFND 15 500 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 3050 SH DFND 02 3050 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 3236 SH DFND 15 3236 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 207 78001 SH DFND 21 78001 0 0 *GOLD RESOURCE CORP COM 38068T105 0 10 SH DFND 15 10 0 0 *GOLDCORP INC NEW COM 380956409 14462 1155104 SH DFND 1155104 0 0 *GOLDCORP INC NEW COM 380956409 26 2095 SH DFND 02 2095 0 0 *GOLDCORP INC NEW COM 380956409 130 10396 SH DFND 04 10396 0 0 *GOLDCORP INC NEW COM 380956409 2 170 SH DFND 07 170 0 0 *GOLDCORP INC NEW COM 380956409 117638 9396043 SH DFND 15 9396043 0 0 *GOLDCORP INC NEW COM 380956409 15728 1256216 SH DFND 16 1256216 0 0 *GOLDCORP INC NEW COM 380956409 18747 1497337 SH DFND 21 1497337 0 0 *GOLDCORP INC NEW COM 380956409 37 2931 SH DFND 29 0 0 2931 *GOLDCORP INC NEW COM 380956409 286 22833 SH DFND 33 6100 0 16733 *GOLDCORP INC NEW COM 380956409 125 10000 SH Put DFND 15 10000 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 0 166 SH DFND 15 166 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 1161 SH DFND 15 1161 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 225 SH DFND 16 225 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 3199 18410 SH DFND 18310 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 8096 46591 SH DFND 02 46591 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 351 2019 SH DFND 04 2019 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 493 2838 SH DFND 07 2838 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 13458 77449 SH DFND 15 77449 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 214 1231 SH DFND 16 1231 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 25539 146978 SH DFND 21 146978 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 1 8 SH DFND 29 0 0 8 *GOLDMAN SACHS GROUP INC COM 38141G104 6474 37261 SH DFND 33 18254 0 19007 *GOLDMAN SACHS GROUP INC COM 38141G104 9 52 SH DFND 35 52 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 352 2027 SH OTR 04 0 1716 311 *GOLUB CAP BDC INC COM 38173M102 160 9988 SH DFND 02 9988 0 0 *GOODRICH PETE CORP COM NEW 382410405 0 120 SH DFND 15 120 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 86 2919 SH DFND 2919 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 39 1325 SH DFND 02 1325 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 241 8230 SH DFND 04 8230 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 6 202 SH DFND 07 202 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 1972 67231 SH DFND 15 67231 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 874 29785 SH DFND 21 29785 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 178 6077 SH DFND 33 0 0 6077 *GOODYEAR TIRE & RUBR CO COM 382550101 29 996 SH OTR 04 0 996 0 *GOOGLE INC CL A 38259P508 343 537 SH DFND 537 0 0 *GOOGLE INC CL A 38259P508 21528 33723 SH DFND 02 33541 37 145 *GOOGLE INC CL A 38259P508 10775 16879 SH DFND 04 16879 0 0 *GOOGLE INC CL A 38259P508 364 570 SH DFND 07 570 0 0 *GOOGLE INC CL A 38259P508 35603 55772 SH DFND 15 55772 0 0 *GOOGLE INC CL A 38259P508 2241 3510 SH DFND 16 3510 0 0 *GOOGLE INC CL A 38259P508 27182 42581 SH DFND 21 42581 0 0 *GOOGLE INC CL A 38259P508 182 285 SH DFND 29 0 0 285 *GOOGLE INC CL A 38259P508 22736 35616 SH DFND 33 24700 0 10916 *GOOGLE INC CL A 38259P508 183 286 SH DFND 35 286 0 0 *GOOGLE INC CL A 38259P508 63837 100000 SH DFND 59 100000 0 0 *GOOGLE INC CL A 38259P508 1034 1620 SH OTR 04 302 1112 206 *GOOGLE INC CL C 38259P706 23310 38313 SH DFND 38313 0 0 *GOOGLE INC CL C 38259P706 31725 52144 SH DFND 02 51918 60 166 *GOOGLE INC CL C 38259P706 39361 64693 SH DFND 04 64433 260 0 *GOOGLE INC CL C 38259P706 312 512 SH DFND 07 512 0 0 *GOOGLE INC CL C 38259P706 62824 103258 SH DFND 15 103258 0 0 *GOOGLE INC CL C 38259P706 1596 2624 SH DFND 16 2624 0 0 *GOOGLE INC CL C 38259P706 27322 44907 SH DFND 21 44907 0 0 *GOOGLE INC CL C 38259P706 255 419 SH DFND 29 0 0 419 *GOOGLE INC CL C 38259P706 34614 56892 SH DFND 33 44136 0 12756 *GOOGLE INC CL C 38259P706 249 409 SH DFND 35 409 0 0 *GOOGLE INC CL C 38259P706 67110 110302 SH DFND 59 110302 0 0 *GOOGLE INC CL C 38259P706 991 1629 SH OTR 04 308 1115 206 *GOPRO INC CL A 38268T103 17 550 SH DFND 02 550 0 0 *GOPRO INC CL A 38268T103 24 775 SH DFND 15 775 0 0 *GOPRO INC CL A 38268T103 24 757 SH DFND 16 757 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 192 12000 SH DFND 02 12000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 438 SH DFND 04 438 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 791 SH DFND 07 791 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 126 SH DFND 15 126 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 51 3176 SH DFND 29 0 0 3176 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 2 SH DFND 33 2 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 62 712 SH DFND 15 712 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 982 11305 SH DFND 21 11305 0 0 *GRACE W R & CO DEL NEW COM 38388F108 40 428 SH DFND 02 428 0 0 *GRACE W R & CO DEL NEW COM 38388F108 7466 80233 SH 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11083 *IMPERIAL OIL LTD COM NEW 453038408 386 12200 SH DFND 33 0 0 12200 *IMPERIAL OIL LTD COM NEW 453038408 32596 1031185 SH DFND 64 871466 0 159719 *IMPERIAL OIL LTD COM NEW 453038408 2295 72600 SH Call DFND 15 72600 0 0 *IMPERVA INC COM 45321L100 36 550 SH DFND 02 550 0 0 *IMPERVA INC COM 45321L100 184 2810 SH DFND 04 2810 0 0 *IMS HEALTH HLDGS INC COM 44970B109 21 724 SH DFND 15 724 0 0 *IMS HEALTH HLDGS INC COM 44970B109 3693 126900 SH DFND 21 126900 0 0 *INC RESH HLDGS INC CL A 45329R109 1340 33500 SH DFND 21 33500 0 0 *INCONTACT INC COM 45336E109 68 9011 SH DFND 02 9011 0 0 *INCONTACT INC COM 45336E109 42889 5710942 SH DFND 04 5009677 7926 693339 *INCYTE CORP COM 45337C102 0 1 SH DFND 02 1 0 0 *INCYTE CORP COM 45337C102 20 183 SH DFND 15 183 0 0 *INCYTE CORP COM 45337C102 3282 29746 SH DFND 21 29746 0 0 *INCYTE CORP COM 45337C102 1195 10832 SH DFND 33 4900 0 5932 *INCYTE CORP COM 45337C102 18 163 SH OTR 04 163 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 2 35 SH DFND 02 35 0 0 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OTR 04 143 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 43 7000 SH DFND 16 7000 0 0 *IROBOT CORP COM 462726100 15 500 SH DFND 02 500 0 0 *IROBOT CORP COM 462726100 6 196 SH DFND 04 196 0 0 *IROBOT CORP COM 462726100 1 20 SH DFND 07 20 0 0 *IROBOT CORP COM 462726100 15 500 SH DFND 15 500 0 0 *IRON MTN INC NEW COM 46284V101 34 1101 SH DFND 1101 0 0 *IRON MTN INC NEW COM 46284V101 345 11128 SH DFND 02 11128 0 0 *IRON MTN INC NEW COM 46284V101 1 33 SH DFND 04 33 0 0 *IRON MTN INC NEW COM 46284V101 192 6191 SH DFND 15 6191 0 0 *IRON MTN INC NEW COM 46284V101 624 20113 SH DFND 21 20113 0 0 *IRON MTN INC NEW COM 46284V101 408 13143 SH DFND 33 0 0 13143 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1258 SH DFND 15 1258 0 0 *ISHARES 10+ YR CR BD ETF 464289511 58 1020 SH DFND 15 1020 0 0 *ISHARES CNTRY MIN VL ETF 464286525 272 4068 SH DFND 15 4068 0 0 *ISHARES EM MK MINVOL ETF 464286533 158 3165 SH DFND 15 3165 0 0 *ISHARES INDIA 50 ETF 464289529 9 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 44 1579 SH DFND 15 1579 0 0 *ISHARES MSCI AUST ETF 464286103 9 475 SH DFND 02 475 0 0 *ISHARES MSCI AUST ETF 464286103 5 275 SH DFND 07 275 0 0 *ISHARES MSCI AUST ETF 464286103 23 1300 SH DFND 15 1300 0 0 *ISHARES MSCI BRIC INDX 464286657 5 175 SH DFND 15 175 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 365 16600 SH DFND 16600 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 6 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1297 59107 SH DFND 15 59107 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 0 8 SH DFND 29 0 0 8 *ISHARES MSCI CDA ETF 464286509 1544 67111 SH DFND 15 67111 0 0 *ISHARES MSCI CDA ETF 464286509 163 7101 SH DFND 72 7101 0 0 *ISHARES MSCI CDA ETF 464286509 920 40000 SH Put DFND 72 40000 0 0 *ISHARES MSCI CH CAP ETF 464286640 1762 53457 SH DFND 21 53457 0 0 *ISHARES MSCI EURO FL ETF 464289180 1053 51267 SH DFND 15 51267 0 0 *ISHARES MSCI EURZONE ETF 464286608 343 10000 SH DFND 10000 0 0 *ISHARES MSCI EURZONE ETF 464286608 14 400 SH DFND 15 400 0 0 *ISHARES MSCI FRNTR100ETF 464286145 56 2224 SH DFND 29 0 0 2224 *ISHARES MSCI GERMANY ETF 464286806 54 2180 SH DFND 15 2180 0 0 *ISHARES MSCI GERMANY ETF 464286806 5 206 SH DFND 29 0 0 206 *ISHARES MSCI HONG KG ETF 464286871 6 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 27 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2000 104590 SH DFND 21 104590 0 0 *ISHARES MSCI HONG KG ETF 464286871 35 1853 SH DFND 29 0 0 1853 *ISHARES MSCI ITALCPD ETF 464286855 150 10450 SH DFND 15 10450 0 0 *ISHARES MSCI ITALCPD ETF 464286855 1 35 SH DFND 35 0 35 0 *ISHARES MSCI JAPAN ETF 464286848 36370 3182000 SH DFND 3182000 0 0 *ISHARES MSCI JAPAN ETF 464286848 4850 424301 SH DFND 02 418726 0 5575 *ISHARES MSCI JAPAN ETF 464286848 1 50 SH DFND 07 50 0 0 *ISHARES MSCI JAPAN ETF 464286848 4176 365336 SH DFND 15 365336 0 0 *ISHARES MSCI JAPAN ETF 464286848 1983 173500 SH DFND 21 173500 0 0 *ISHARES MSCI JAPAN ETF 464286848 5 443 SH DFND 29 0 0 443 *ISHARES MSCI JAPAN ETF 464286848 449 39293 SH DFND 35 39293 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2097 211638 SH DFND 15 211638 0 0 *ISHARES MSCI MEX CAP ETF 464286822 4 69 SH DFND 15 69 0 0 *ISHARES MSCI MEX CAP ETF 464286822 150 2900 SH DFND 72 2900 0 0 *ISHARES MSCI MEX CAP ETF 464286822 608 11800 SH Call DFND 72 11800 0 0 *ISHARES MSCI MEX CAP ETF 464286822 608 11800 SH Put DFND 72 11800 0 0 *ISHARES MSCI PAC JP ETF 464286665 312 8500 SH DFND 8500 0 0 *ISHARES MSCI PAC JP ETF 464286665 4 110 SH DFND 02 110 0 0 *ISHARES MSCI PAC JP ETF 464286665 35 950 SH DFND 15 950 0 0 *ISHARES MSCI SINGAP ETF 464286673 1783 175360 SH DFND 15 175360 0 0 *ISHARES MSCI SINGAP ETF 464286673 0 23 SH DFND 35 0 23 0 *ISHARES MSCI SPAN CP ETF 464286764 129 4360 SH DFND 15 4360 0 0 *ISHARES MSCI SPAN CP ETF 464286764 1 27 SH DFND 35 0 27 0 *ISHARES MSCI STH AFR ETF 464286780 258 4800 SH DFND 72 4800 0 0 *ISHARES MSCI STH AFR ETF 464286780 1074 20000 SH Call DFND 72 20000 0 0 *ISHARES MSCI STH AFR ETF 464286780 1074 20000 SH Put DFND 72 20000 0 0 *ISHARES MSCI STH KOR ETF 464286772 5 103 SH DFND 15 103 0 0 *ISHARES MSCI STH KOR ETF 464286772 0 7 SH DFND 35 0 7 0 *ISHARES MSCI SZ CAP ETF 464286749 1 18 SH DFND 29 0 0 18 *ISHARES MSCI TAIWAN ETF 464286731 12647 961000 SH DFND 961000 0 0 *ISHARES MSCI TAIWAN ETF 464286731 5 400 SH DFND 02 400 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1459 110850 SH DFND 15 110850 0 0 *ISHARES MSCI TAIWAN ETF 464286731 14966 1137209 SH DFND 21 1137209 0 0 *ISHARES MSCI TAIWAN ETF 464286731 16936 1286908 SH DFND 64 1286908 0 0 *ISHARES MSCI TURKEY ETF 464286715 157 4300 SH DFND 72 4300 0 0 *ISHARES MSCI TURKEY ETF 464286715 548 15000 SH Call DFND 72 15000 0 0 *ISHARES MSCI TURKEY ETF 464286715 548 15000 SH Put DFND 72 15000 0 0 *ISHARES GOLD TRUST ISHARES 464285105 634 58780 SH DFND 02 58780 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1219 113070 SH DFND 04 113070 0 0 *ISHARES GOLD TRUST ISHARES 464285105 34 3171 SH DFND 07 3171 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1761 163318 SH DFND 15 163318 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2390 221733 SH DFND 29 0 0 221733 *ISHARES GOLD TRUST ISHARES 464285105 2090 193912 SH DFND 35 0 193912 0 *ISHARES INC CORE MSCI EMKT 46434G103 22 564 SH DFND 02 564 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH DFND 07 48 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 320 8011 SH DFND 15 8011 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 38 SH DFND 15 38 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 420 30280 SH DFND 02 30280 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 2526 182108 SH DFND 15 182108 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 42 3054 SH DFND 29 0 0 3054 *ISHARES TR 1-3 YR CR BD ETF 464288646 499 4750 SH DFND 4750 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 6305 59978 SH DFND 02 59978 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 8209 78087 SH DFND 07 78087 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 1834 17446 SH DFND 15 17446 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 2523 23997 SH DFND 35 23997 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 6786 79849 SH DFND 02 79849 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 3711 43667 SH DFND 15 43667 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 212 2489 SH DFND 35 2489 0 0 *ISHARES TR 10-20 YR TRS ETF 464288653 339 2470 SH DFND 02 2470 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 42 340 SH DFND 15 340 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 919 7437 SH DFND 35 7437 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 621 4980 SH DFND 02 4980 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 1 11 SH DFND 07 11 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 1730 13876 SH DFND 15 13876 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 568 4559 SH DFND 35 4559 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 296 2744 SH DFND 02 2744 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 2085 19325 SH DFND 15 19325 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 31 287 SH DFND 35 287 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1774 50000 SH DFND 50000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 7 210 SH DFND 02 210 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1344 37899 SH DFND 15 37899 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 4 118 SH DFND 29 0 0 118 *ISHARES TR CHINA LG-CAP ETF 464287184 1774 50000 SH Call DFND 50000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1774 50000 SH Put DFND 50000 0 0 *ISHARES TR COHEN&STEER REIT 464287564 42 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 83 900 SH DFND 07 900 0 0 *ISHARES TR COHEN&STEER REIT 464287564 18 194 SH DFND 15 194 0 0 *ISHARES TR COHEN&STEER REIT 464287564 33 360 SH DFND 16 360 0 0 *ISHARES TR COHEN&STEER REIT 464287564 64 695 SH DFND 29 0 0 695 *ISHARES TR CORE HIGH DV ETF 46429B663 14 200 SH DFND 02 200 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 350 5031 SH DFND 15 5031 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 40 754 SH DFND 02 754 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 4172 79006 SH DFND 15 79006 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 238 4502 SH DFND 29 0 0 4502 *ISHARES TR CORE S&P MCP ETF 464287507 49295 360844 SH DFND 02 356669 3970 205 *ISHARES TR CORE S&P MCP ETF 464287507 286 2095 SH DFND 07 2095 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 1746 12780 SH DFND 15 12780 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 235 1719 SH DFND 29 0 0 1719 *ISHARES TR CORE S&P MCP ETF 464287507 4848 35490 SH DFND 35 35490 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 3 25 SH OTR 35 0 25 0 *ISHARES TR CORE S&P SCP ETF 464287804 20194 189493 SH DFND 02 188893 0 600 *ISHARES TR CORE S&P SCP ETF 464287804 294 2762 SH DFND 07 2762 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 134 1257 SH DFND 15 1257 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 261 2445 SH DFND 16 2445 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 10201 95722 SH DFND 29 0 0 95722 *ISHARES TR CORE S&P SCP ETF 464287804 15 138 SH DFND 35 138 0 0 *ISHARES TR CORE S&P TTL STK 464287150 157 1792 SH DFND 02 1792 0 0 *ISHARES TR CORE S&P500 ETF 464287200 185711 963681 SH DFND 02 957681 5270 730 *ISHARES TR CORE S&P500 ETF 464287200 4258 22094 SH DFND 07 22094 0 0 *ISHARES TR CORE S&P500 ETF 464287200 5556 28830 SH DFND 15 28830 0 0 *ISHARES TR CORE S&P500 ETF 464287200 6616 34331 SH DFND 29 0 0 34331 *ISHARES TR CORE S&P500 ETF 464287200 7673 39814 SH DFND 35 39814 0 0 *ISHARES TR CORE US AGGBD ET 464287226 14178 129389 SH DFND 02 129389 0 0 *ISHARES TR CORE US AGGBD ET 464287226 7342 66997 SH DFND 04 66997 0 0 *ISHARES TR CORE US AGGBD ET 464287226 752 6861 SH DFND 07 6861 0 0 *ISHARES TR CORE US AGGBD ET 464287226 8705 79438 SH DFND 15 79438 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1585 14464 SH DFND 35 14464 0 0 *ISHARES TR CORE US CR BD 464288620 5 48 SH DFND 07 48 0 0 *ISHARES TR CORE US CR BD 464288620 25 227 SH DFND 15 227 0 0 *ISHARES TR CUR HD EURZN ETF 46434V639 20 800 SH DFND 15 800 0 0 *ISHARES TR DOW JONES US ETF 464287846 70 725 SH DFND 02 725 0 0 *ISHARES TR DOW JONES US ETF 464287846 70 726 SH DFND 15 726 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 39134 613291 SH DFND 02 492715 119451 1125 *ISHARES TR EAFE GRWTH ETF 464288885 3106 48670 SH DFND 15 48670 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 5459 85547 SH DFND 35 85547 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 27 439 SH DFND 02 439 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2252 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 91 1461 SH DFND 15 1461 0 0 *ISHARES TR EAFE SML CP ETF 464288273 5597 117164 SH DFND 02 117164 0 0 *ISHARES TR EAFE SML CP ETF 464288273 2424 50738 SH DFND 07 50738 0 0 *ISHARES TR EAFE SML CP ETF 464288273 165 3455 SH DFND 15 3455 0 0 *ISHARES TR EAFE SML CP ETF 464288273 46 957 SH DFND 29 0 0 957 *ISHARES TR EAFE VALUE ETF 464288877 1544 33363 SH DFND 02 33363 0 0 *ISHARES TR EAFE VALUE ETF 464288877 2242 48433 SH DFND 07 48433 0 0 *ISHARES TR EAFE VALUE ETF 464288877 329 7099 SH DFND 15 7099 0 0 *ISHARES TR EAFE VALUE ETF 464288877 7 161 SH DFND 35 161 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 841 21120 SH DFND 15 21120 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 249 4941 SH DFND 15 4941 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 7 135 SH DFND 35 0 135 0 *ISHARES TR GL TIMB FORE ETF 464288174 5 106 SH DFND 29 0 0 106 *ISHARES TR GLB CNSM STP ETF 464288737 16 175 SH DFND 16 175 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 43 1142 SH DFND 02 1142 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 150 3975 SH DFND 15 3975 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 118 1200 SH DFND 02 1200 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 3165 32143 SH DFND 15 32143 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 345 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOB TELECOM ETF 464287275 14 251 SH DFND 02 251 0 0 *ISHARES TR GLOB TELECOM ETF 464287275 28 500 SH DFND 16 500 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 627 9068 SH DFND 15 9068 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 214 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 174 2511 SH DFND 29 0 0 2511 *ISHARES TR GLOBAL ENERG ETF 464287341 97 3377 SH DFND 02 3377 0 0 *ISHARES TR GLOBAL ENERG ETF 464287341 199 6945 SH DFND 15 6945 0 0 *ISHARES TR GLOBAL FINLS ETF 464287333 33 644 SH DFND 15 644 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 331 3674 SH DFND 02 3674 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 721 8012 SH DFND 15 8012 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 33 1332 SH DFND 02 1332 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 45 1838 SH DFND 29 0 0 1838 *ISHARES TR HDG MSCI GERMN 46434V704 344 15182 SH DFND 15 15182 0 0 *ISHARES TR HDG MSCI GERMN 46434V704 5 219 SH DFND 29 0 0 219 *ISHARES TR HDG MSCI JAPAN 46434V886 212 7709 SH DFND 15 7709 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 1252 15026 SH DFND 02 15026 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 3471 41676 SH DFND 15 41676 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 174 2084 SH DFND 35 2084 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 10165 87558 SH DFND 02 87558 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 1352 11644 SH DFND 07 11644 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 14774 127262 SH DFND 15 127262 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 7952 68500 SH DFND 21 68500 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 383 3295 SH DFND 35 3295 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 58045 500000 SH Put DFND 21 500000 0 0 *ISHARES TR INTERM CR BD ETF 464288638 625 5757 SH DFND 02 5757 0 0 *ISHARES TR INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES TR INTERM CR BD ETF 464288638 762 7017 SH DFND 15 7017 0 0 *ISHARES TR INTL DEV RE ETF 464288489 100 3579 SH DFND 15 3579 0 0 *ISHARES TR INTL DEV RE ETF 464288489 11 402 SH DFND 29 0 0 402 *ISHARES TR INTL SEL DIV ETF 464288448 90 3197 SH DFND 02 3197 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 978 34760 SH DFND 04 34760 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH DFND 07 350 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 506 17986 SH DFND 15 17986 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 217 7728 SH DFND 29 0 0 7728 *ISHARES TR INTL SEL DIV ETF 464288448 1431 50867 SH DFND 35 0 50867 0 *ISHARES TR INTL TREA BD ETF 464288117 11 116 SH DFND 07 116 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 11580 104239 SH DFND 02 104239 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 91 820 SH DFND 15 820 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 552 4970 SH DFND 35 4970 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 7 66 SH DFND 02 66 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 7 62 SH DFND 07 62 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 2353 22116 SH DFND 15 22116 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 226 10000 SH DFND 10000 0 0 *ISHARES TR MBS ETF 464288588 25 225 SH DFND 02 0 0 225 *ISHARES TR MBS ETF 464288588 21 195 SH DFND 07 195 0 0 *ISHARES TR MBS ETF 464288588 1828 16680 SH DFND 15 16680 0 0 *ISHARES TR MBS ETF 464288588 3 27 SH DFND 35 0 27 0 *ISHARES TR MICRO-CAP ETF 464288869 286 4095 SH DFND 02 3745 0 350 *ISHARES TR MICRO-CAP ETF 464288869 3389 48580 SH DFND 07 48580 0 0 *ISHARES TR MICRO-CAP ETF 464288869 65 925 SH DFND 15 925 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 21 2103 SH DFND 02 2103 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 33 3350 SH DFND 15 3350 0 0 *ISHARES TR MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES TR MSCI EAFE ETF 464287465 12610 220000 SH DFND 220000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 125681 2192628 SH DFND 02 2187218 0 5410 *ISHARES TR MSCI EAFE ETF 464287465 5602 97732 SH DFND 04 97732 0 0 *ISHARES TR MSCI EAFE ETF 464287465 3066 53493 SH DFND 07 53493 0 0 *ISHARES TR MSCI EAFE ETF 464287465 19636 342567 SH DFND 15 342567 0 0 *ISHARES TR MSCI EAFE ETF 464287465 42661 744256 SH DFND 21 744256 0 0 *ISHARES TR MSCI EAFE ETF 464287465 52308 912564 SH DFND 29 0 0 912564 *ISHARES TR MSCI EAFE ETF 464287465 12220 213188 SH DFND 35 213188 0 0 *ISHARES TR MSCI EAFE ETF 464287465 29 512 SH OTR 35 0 512 0 *ISHARES TR MSCI EMG MKT ETF 464287234 24257 740000 SH DFND 740000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 52357 1597228 SH DFND 02 1592977 2600 1651 *ISHARES TR MSCI EMG MKT ETF 464287234 2267 69171 SH DFND 07 69171 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 5029 153407 SH DFND 15 153407 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 868 26480 SH DFND 21 26480 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 695 21208 SH DFND 29 0 0 21208 *ISHARES TR MSCI EMG MKT ETF 464287234 3144 95907 SH DFND 35 95907 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 5638 172000 SH DFND 72 172000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 983 30000 SH Call DFND 30000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 80799 2464900 SH Call DFND 72 2464900 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 983 30000 SH Put DFND 30000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 9834 300000 SH Put DFND 72 300000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 25027 876000 SH DFND 876000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 19 650 SH DFND 02 650 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 149 5223 SH DFND 15 5223 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 0 14 SH DFND 35 0 14 0 *ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 *ISHARES TR MSCI KLD400 SOC 464288570 104 1460 SH DFND 15 1460 0 0 *ISHARES TR MSCI PHILIPS ETF 46429B408 131 3800 SH DFND 07 3800 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 618 37720 SH DFND 15 37720 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 5 298 SH DFND 29 0 0 298 *ISHARES TR MSCI UTD KNGDM 46434V548 2 92 SH DFND 35 0 92 0 *ISHARES TR N AMER TECH ETF 464287549 99 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 333 3320 SH DFND 15 3320 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 106 2947 SH DFND 02 2665 0 282 *ISHARES TR NA TEC MULTM ETF 464287531 58 1601 SH DFND 04 1601 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 203 670 SH DFND 670 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 134 443 SH DFND 02 443 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 35 116 SH DFND 04 116 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 31 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 3502 11546 SH DFND 15 11546 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 126 415 SH DFND 29 0 0 415 *ISHARES TR NASDQ BIOTEC ETF 464287556 1 4 SH DFND 35 0 4 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 70 230 SH OTR 04 230 0 0 *ISHARES TR NAT AMT FREE BD 464288414 6390 58327 SH DFND 02 58327 0 0 *ISHARES TR NAT AMT FREE BD 464288414 205 1869 SH DFND 07 1869 0 0 *ISHARES TR NAT AMT FREE BD 464288414 286 2614 SH DFND 35 2614 0 0 *ISHARES TR PHLX SEMICND ETF 464287523 14 173 SH DFND 02 157 0 16 *ISHARES TR PHLX SEMICND ETF 464287523 26 320 SH DFND 07 320 0 0 *ISHARES TR PHLX SEMICND ETF 464287523 24 299 SH OTR 04 299 0 0 *ISHARES TR RESID RL EST CAP 464288562 12 200 SH DFND 15 200 0 0 *ISHARES TR RUS 1000 ETF 464287622 27621 258019 SH DFND 02 255769 2250 0 *ISHARES TR RUS 1000 ETF 464287622 17622 164611 SH DFND 29 0 0 164611 *ISHARES TR RUS 1000 ETF 464287622 3132 29253 SH DFND 35 29253 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 25591 275175 SH DFND 02 274590 0 585 *ISHARES TR RUS 1000 GRW ETF 464287614 76 813 SH DFND 07 813 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 68 730 SH DFND 15 730 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 809 8698 SH DFND 29 0 0 8698 *ISHARES TR RUS 1000 GRW ETF 464287614 275 2960 SH DFND 35 2960 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 31822 341150 SH DFND 02 340720 430 0 *ISHARES TR RUS 1000 VAL ETF 464287598 17 178 SH DFND 07 178 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 28 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1086 11641 SH DFND 29 0 0 11641 *ISHARES TR RUS 1000 VAL ETF 464287598 112 1200 SH DFND 35 1200 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 10045 74982 SH DFND 02 74170 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 33 244 SH DFND 07 244 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 2510 18736 SH DFND 15 18736 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 152 1131 SH DFND 29 0 0 1131 *ISHARES TR RUS 2000 GRW ETF 464287648 74 550 SH DFND 35 550 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 5628 62464 SH DFND 02 61032 1232 200 *ISHARES TR RUS 2000 VAL ETF 464287630 810 8990 SH DFND 07 8990 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 319 3545 SH DFND 15 3545 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 28 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 89 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 29 320 SH DFND 35 320 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 6884 77692 SH DFND 02 77492 0 200 *ISHARES TR RUS MD CP GR ETF 464287481 261 2946 SH DFND 15 2946 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 31 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 24 266 SH DFND 29 0 0 266 *ISHARES TR RUS MD CP GR ETF 464287481 3 39 SH DFND 35 39 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 14015 208895 SH DFND 02 208895 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 87 1300 SH DFND 15 1300 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 22 325 SH DFND 29 0 0 325 *ISHARES TR RUS MDCP VAL ETF 464287473 19 276 SH DFND 35 276 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 8817 56678 SH DFND 02 56368 0 310 *ISHARES TR RUS MID-CAP ETF 464287499 5 30 SH DFND 07 30 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 303 1948 SH DFND 15 1948 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 325 2092 SH DFND 29 0 0 2092 *ISHARES TR RUS MID-CAP ETF 464287499 12 79 SH DFND 35 79 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 19328 177000 SH DFND 177000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 74091 678488 SH DFND 02 677358 245 885 *ISHARES TR RUSSELL 2000 ETF 464287655 1961 17960 SH DFND 07 17960 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 33246 304446 SH DFND 15 304446 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 2968 27180 SH DFND 21 27180 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 13366 122400 SH DFND 29 0 0 122400 *ISHARES TR RUSSELL 2000 ETF 464287655 685 6269 SH DFND 35 6269 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 4171 38200 SH DFND 72 38200 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3276 30000 SH Call DFND 30000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 44 400 SH Put DFND 400 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 9315 85300 SH Put DFND 72 85300 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1226 10769 SH DFND 02 10769 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 91 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 172 1510 SH DFND 15 1510 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1697 14899 SH DFND 29 0 0 14899 *ISHARES TR S&P 100 ETF 464287101 3848 45389 SH DFND 02 45389 0 0 *ISHARES TR S&P 100 ETF 464287101 35 417 SH DFND 07 417 0 0 *ISHARES TR S&P 100 ETF 464287101 507 5980 SH DFND 15 5980 0 0 *ISHARES TR S&P 100 ETF 464287101 617 7282 SH DFND 29 0 0 7282 *ISHARES TR S&P 100 ETF 464287101 1572 18544 SH DFND 35 18544 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 25854 239836 SH DFND 02 239046 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 1953 18118 SH DFND 15 18118 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 210 1945 SH DFND 29 0 0 1945 *ISHARES TR S&P 500 GRWT ETF 464287309 515 4779 SH DFND 35 4779 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 29697 353407 SH DFND 02 353407 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 1885 22435 SH DFND 07 22435 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 1315 15650 SH DFND 35 15650 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 42687 271737 SH DFND 02 271632 0 105 *ISHARES TR S&P MC 400GR ETF 464287606 306 1950 SH DFND 16 1950 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 14 90 SH DFND 35 90 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 11303 97992 SH DFND 02 97992 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 24 207 SH DFND 35 207 0 0 *ISHARES TR SELECT DIVID ETF 464287168 90134 1238958 SH DFND 02 1236908 0 2050 *ISHARES TR SELECT DIVID ETF 464287168 1936 26614 SH DFND 04 26614 0 0 *ISHARES TR SELECT DIVID ETF 464287168 820 11276 SH DFND 07 11276 0 0 *ISHARES TR SELECT DIVID ETF 464287168 10556 145094 SH DFND 15 145094 0 0 *ISHARES TR SELECT DIVID ETF 464287168 1456 20011 SH DFND 29 0 0 20011 *ISHARES TR SELECT DIVID ETF 464287168 4033 55433 SH DFND 35 55433 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 945 7863 SH DFND 02 7863 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 8 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 1259 10480 SH DFND 15 10480 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 238 1978 SH DFND 29 0 0 1978 *ISHARES TR SP SMCP600VL ETF 464287879 4009 38261 SH DFND 02 38261 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 204 1949 SH DFND 07 1949 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 207 1977 SH DFND 29 0 0 1977 *ISHARES TR TIPS BD ETF 464287176 9128 82465 SH DFND 02 81966 0 499 *ISHARES TR TIPS BD ETF 464287176 12176 110004 SH DFND 07 110004 0 0 *ISHARES TR TIPS BD ETF 464287176 653 5895 SH DFND 15 5895 0 0 *ISHARES TR TIPS BD ETF 464287176 35 320 SH DFND 16 320 0 0 *ISHARES TR TIPS BD ETF 464287176 563 5083 SH DFND 35 5083 0 0 *ISHARES TR TRANS AVG ETF 464287192 31 218 SH DFND 02 218 0 0 *ISHARES TR TRANS AVG ETF 464287192 543 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 249 1780 SH DFND 15 1780 0 0 *ISHARES TR TRANS AVG ETF 464287192 13 96 SH OTR 04 96 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 1327 20500 SH DFND 02 20500 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 55 851 SH DFND 04 851 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 44 672 SH OTR 04 672 0 0 *ISHARES TR U.S. BR-DEAL ETF 464288794 10 263 SH DFND 04 263 0 0 *ISHARES TR U.S. BR-DEAL ETF 464288794 12 320 SH DFND 15 320 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 351 3423 SH DFND 04 3423 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 20 193 SH DFND 15 193 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 300 2923 SH OTR 04 1218 1705 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 133 970 SH DFND 04 970 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 1830 13303 SH DFND 15 13303 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 1 9 SH DFND 35 0 9 0 *ISHARES TR U.S. CNSM SV ETF 464287580 208 1511 SH OTR 04 0 1511 0 *ISHARES TR U.S. ENERGY ETF 464287796 33 973 SH DFND 02 973 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 448 13052 SH DFND 04 13052 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 11 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 12 360 SH DFND 15 360 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 1777 51767 SH OTR 04 0 48808 2959 *ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 02 11 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 16 192 SH DFND 04 192 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 3383 39581 SH DFND 15 39581 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 1 14 SH DFND 35 0 14 0 *ISHARES TR U.S. FIN SVC ETF 464287770 16 192 SH OTR 04 0 192 0 *ISHARES TR U.S. FINLS ETF 464287788 225 2670 SH DFND 02 2670 0 0 *ISHARES TR U.S. FINLS ETF 464287788 71 840 SH DFND 04 840 0 0 *ISHARES TR U.S. FINLS ETF 464287788 128 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. FINLS ETF 464287788 31 366 SH DFND 15 366 0 0 *ISHARES TR U.S. FINLS ETF 464287788 1 14 SH DFND 35 0 14 0 *ISHARES TR U.S. INDS ETF 464287754 34 350 SH DFND 02 350 0 0 *ISHARES TR U.S. INDS ETF 464287754 141 1458 SH DFND 04 1458 0 0 *ISHARES TR U.S. INDS ETF 464287754 785 8144 SH DFND 15 8144 0 0 *ISHARES TR U.S. INDS ETF 464287754 106 1103 SH DFND 29 0 0 1103 *ISHARES TR U.S. INDS ETF 464287754 49 509 SH OTR 04 509 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 160 1436 SH DFND 02 1436 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 27 240 SH DFND 15 240 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 30 273 SH DFND 29 0 0 273 *ISHARES TR U.S. PFD STK ETF 464288687 262 6800 SH DFND 1800 0 5000 *ISHARES TR U.S. PFD STK ETF 464288687 12762 330610 SH DFND 02 327460 500 2650 *ISHARES TR U.S. PFD STK ETF 464288687 2014 52180 SH DFND 04 52180 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 927 24020 SH DFND 07 24020 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 11904 308400 SH DFND 15 308400 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 254 6569 SH DFND 29 0 0 6569 *ISHARES TR U.S. PHARMA ETF 464288836 2120 14325 SH DFND 15 14325 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 1419 20000 SH DFND 20000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 45243 637677 SH DFND 02 637502 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 1461 20595 SH DFND 04 20595 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 182 2566 SH DFND 07 2566 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 183 2582 SH DFND 15 2582 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 40 560 SH DFND 29 0 0 560 *ISHARES TR U.S. REAL ES ETF 464287739 1512 21311 SH DFND 35 21311 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 454 4595 SH DFND 02 4595 0 0 *ISHARES TR U.S. TECH ETF 464287721 134 1351 SH DFND 04 1351 0 0 *ISHARES TR U.S. TECH ETF 464287721 15 150 SH DFND 07 150 0 0 *ISHARES TR U.S. TECH ETF 464287721 4936 49908 SH DFND 15 49908 0 0 *ISHARES TR U.S. TECH ETF 464287721 24 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 278 2808 SH OTR 04 497 0 2311 *ISHARES TR U.S. TELECOM ETF 464287713 1838 68060 SH DFND 02 68060 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 74 2738 SH DFND 04 2738 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 14 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 49 1820 SH DFND 35 1820 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 583 21588 SH OTR 04 0 21588 0 *ISHARES TR U.S. UTILITS ETF 464287697 102 944 SH DFND 02 844 0 100 *ISHARES TR US HLTHCARE ETF 464287762 418 2984 SH DFND 02 2424 0 560 *ISHARES TR US HLTHCARE ETF 464287762 797 5699 SH DFND 04 5699 0 0 *ISHARES TR US HLTHCARE ETF 464287762 6070 43384 SH DFND 15 43384 0 0 *ISHARES TR US HLTHCARE ETF 464287762 64 455 SH DFND 29 0 0 455 *ISHARES TR US HLTHCARE ETF 464287762 1 8 SH DFND 35 0 8 0 *ISHARES TR US HLTHCARE ETF 464287762 612 4371 SH OTR 04 885 3486 0 *ISHARES TR US HLTHCR PR ETF 464288828 98 791 SH DFND 15 791 0 0 *ISHARES TR US HOME CONS ETF 464288752 1 37 SH DFND 02 37 0 0 *ISHARES TR US HOME CONS ETF 464288752 4350 166657 SH DFND 15 166657 0 0 *ISHARES TR US REGNL BKS ETF 464288778 78 2315 SH DFND 15 2315 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 388 4919 SH DFND 02 4919 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 25 315 SH DFND 15 315 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 46 578 SH DFND 35 578 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 17 433 SH DFND 02 433 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 18 450 SH DFND 15 450 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1011 25000 SH DFND 25000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 61 1500 SH DFND 02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1002 24779 SH DFND 15 24779 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 213 5275 SH DFND 33 0 0 5275 *ISLE OF CAPRI CASINOS INC COM 464592104 117 6711 SH DFND 04 6711 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 325 18630 SH DFND 15 18630 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 3 515 SH DFND 15 515 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 122 23800 SH DFND 33 0 0 23800 *ISTAR INC COM 45031U101 7 593 SH DFND 15 593 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 546 SH DFND 07 546 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 10869 SH DFND 15 10869 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 795 120127 SH DFND 16 120127 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7600 1148009 SH DFND 33 1148009 0 0 *ITC HLDGS CORP COM 465685105 12 352 SH DFND 02 352 0 0 *ITC HLDGS CORP COM 465685105 4 114 SH DFND 15 114 0 0 *ITC HLDGS CORP COM 465685105 1812 54340 SH DFND 21 54340 0 0 *ITC HLDGS CORP COM 465685105 4 123 SH DFND 29 0 0 123 *ITRON INC COM 465741106 0 5 SH DFND 02 5 0 0 *ITRON INC COM 465741106 223 6977 SH DFND 04 6977 0 0 *ITRON INC COM 465741106 12 391 SH DFND 15 391 0 0 *ITT CORP NEW COM NEW 450911201 180 5375 SH DFND 02 5375 0 0 *ITT CORP NEW COM NEW 450911201 360 10773 SH DFND 04 10773 0 0 *ITT CORP NEW COM NEW 450911201 19 562 SH DFND 15 562 0 0 *ITT CORP NEW COM NEW 450911201 28 829 SH DFND 29 0 0 829 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 145 SH DFND 15 145 0 0 *IXIA COM 45071R109 25 1705 SH DFND 15 1705 0 0 *IXYS CORP COM 46600W106 352 31512 SH DFND 04 31512 0 0 *IXYS CORP COM 46600W106 2 200 SH DFND 29 0 0 200 *J & J SNACK FOODS CORP COM 466032109 51 445 SH DFND 04 445 0 0 *J & J SNACK FOODS CORP COM 466032109 17 151 SH DFND 15 151 0 0 *J2 GLOBAL INC COM 48123V102 2470 34857 SH DFND 02 34857 0 0 *J2 GLOBAL INC COM 48123V102 7204 101680 SH DFND 04 90363 130 11187 *J2 GLOBAL INC COM 48123V102 35 490 SH DFND 15 490 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 639 SH DFND 15 639 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 99 12676 SH DFND 21 12676 0 0 *JABIL CIRCUIT INC COM 466313103 31 1371 SH DFND 02 531 0 840 *JABIL CIRCUIT INC COM 466313103 130 5790 SH DFND 04 5790 0 0 *JABIL CIRCUIT INC COM 466313103 118 5292 SH DFND 15 5292 0 0 *JABIL CIRCUIT INC COM 466313103 2306 103100 SH DFND 21 103100 0 0 *JABIL CIRCUIT INC COM 466313103 19 835 SH OTR 04 835 0 0 *JACK IN THE BOX INC COM 466367109 30 383 SH DFND 04 383 0 0 *JACK IN THE BOX INC COM 466367109 29 376 SH DFND 15 376 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 27 710 SH DFND 710 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 1253 33463 SH DFND 02 33463 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 50381 1346018 SH DFND 04 1340518 5500 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2161 57746 SH DFND 15 57746 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 4755 127043 SH DFND 16 127043 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 514 13719 SH DFND 21 13719 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 65 1729 SH DFND 35 1729 0 0 *JAKKS PAC INC COM 47012E106 1 106 SH DFND 15 106 0 0 *JANUS CAP GROUP INC COM 47102X105 24 1773 SH DFND 02 311 0 1462 *JANUS CAP GROUP INC COM 47102X105 5 363 SH DFND 04 363 0 0 *JANUS CAP GROUP INC COM 47102X105 67 4900 SH DFND 15 4900 0 0 *JARDEN CORP COM 471109108 57 1171 SH DFND 02 1171 0 0 *JARDEN CORP COM 471109108 170 3478 SH DFND 04 3478 0 0 *JARDEN CORP COM 471109108 141 2875 SH DFND 15 2875 0 0 *JARDEN CORP COM 471109108 438 8964 SH DFND 33 0 0 8964 *JARDEN CORP COM 471109108 2 44 SH DFND 35 44 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 998 7515 SH DFND 02 7515 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2426 18264 SH DFND 04 18264 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 42 SH DFND 15 42 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398 2997 SH DFND 33 0 0 2997 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 96 SH OTR 04 96 0 0 *JD COM INC SPON ADR CL A 47215P106 9 352 SH DFND 07 352 0 0 *JD COM INC SPON ADR CL A 47215P106 1676 64322 SH DFND 15 64322 0 0 *JD COM INC SPON ADR CL A 47215P106 1512 58009 SH DFND 21 58009 0 0 *JD COM INC SPON ADR CL A 47215P106 6232 239127 SH DFND 33 239127 0 0 *JETBLUE AIRWAYS CORP COM 477143101 515 20000 SH DFND 20000 0 0 *JETBLUE AIRWAYS CORP COM 477143101 13 500 SH DFND 02 288 0 212 *JETBLUE AIRWAYS CORP COM 477143101 3149 122212 SH DFND 04 122212 0 0 *JETBLUE AIRWAYS CORP COM 477143101 0 5 SH DFND 07 5 0 0 *JETBLUE AIRWAYS CORP COM 477143101 22477 872231 SH DFND 15 872231 0 0 *JETBLUE AIRWAYS CORP COM 477143101 20255 786000 SH DFND 59 786000 0 0 *JETBLUE AIRWAYS CORP COM 477143101 15 593 SH OTR 04 593 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 315 SH DFND 15 315 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 123 5589 SH DFND 21 5589 0 0 *JIVE SOFTWARE INC COM 47760A108 1 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 246 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 1471 SH DFND 04 1471 0 0 *JOHNSON & JOHNSON COM 478160104 4833 51769 SH DFND 46469 0 5300 *JOHNSON & JOHNSON COM 478160104 167240 1791537 SH DFND 02 1780273 3215 8049 *JOHNSON & JOHNSON COM 478160104 291551 3123208 SH DFND 04 3106770 16065 373 *JOHNSON & JOHNSON COM 478160104 5261 56356 SH DFND 07 56356 0 0 *JOHNSON & JOHNSON COM 478160104 132662 1421125 SH DFND 15 1421125 0 0 *JOHNSON & JOHNSON COM 478160104 22480 240814 SH DFND 16 240814 0 0 *JOHNSON & JOHNSON COM 478160104 55207 591393 SH DFND 21 591393 0 0 *JOHNSON & JOHNSON COM 478160104 7900 84628 SH DFND 29 0 0 84628 *JOHNSON & JOHNSON COM 478160104 36344 389332 SH DFND 33 264642 0 124690 *JOHNSON & JOHNSON COM 478160104 2241 24006 SH DFND 35 24006 0 0 *JOHNSON & JOHNSON COM 478160104 1239 13276 SH OTR 04 0 9400 3876 *JOHNSON CTLS INC COM 478366107 49138 1188053 SH DFND 1188053 0 0 *JOHNSON CTLS INC COM 478366107 5744 138873 SH DFND 02 138558 0 315 *JOHNSON CTLS INC COM 478366107 33 794 SH DFND 04 794 0 0 *JOHNSON CTLS INC COM 478366107 14 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 11288 272916 SH DFND 15 272916 0 0 *JOHNSON CTLS INC COM 478366107 103 2500 SH DFND 16 2500 0 0 *JOHNSON CTLS INC COM 478366107 2867 69319 SH DFND 21 69319 0 0 *JOHNSON CTLS INC COM 478366107 71 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 13376 323406 SH DFND 33 296300 0 27106 *JOHNSON CTLS INC COM 478366107 5 122 SH DFND 35 122 0 0 *JOHNSON CTLS INC COM 478366107 2 48 SH OTR 04 48 0 0 *JONES ENERGY INC COM CL A 48019R108 0 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 178 1236 SH DFND 02 1236 0 0 *JONES LANG LASALLE INC COM 48020Q107 2711 18857 SH DFND 04 18857 0 0 *JONES LANG LASALLE INC COM 48020Q107 608 4230 SH DFND 15 4230 0 0 *JONES LANG LASALLE INC COM 48020Q107 21 145 SH DFND 21 145 0 0 *JONES LANG LASALLE INC COM 48020Q107 422 2936 SH DFND 33 0 0 2936 *JONES LANG LASALLE INC COM 48020Q107 8 56 SH OTR 04 56 0 0 *JOY GLOBAL INC COM 481165108 8 559 SH DFND 559 0 0 *JOY GLOBAL INC COM 481165108 0 33 SH DFND 02 33 0 0 *JOY GLOBAL INC COM 481165108 1 67 SH DFND 04 67 0 0 *JOY GLOBAL INC COM 481165108 37 2500 SH DFND 15 2500 0 0 *JOY GLOBAL INC COM 481165108 153 10268 SH DFND 21 10268 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40168 1321747 SH DFND 02 1320032 0 1715 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2382 78370 SH DFND 04 78370 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4134 136016 SH DFND 07 136016 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1648 54218 SH DFND 35 54218 0 0 *JPMORGAN CHASE & CO COM 46625H100 27218 446420 SH DFND 443420 0 3000 *JPMORGAN CHASE & CO COM 46625H100 48153 789788 SH DFND 02 786758 0 3030 *JPMORGAN CHASE & CO COM 46625H100 14787 242533 SH DFND 04 233463 8761 309 *JPMORGAN CHASE & CO COM 46625H100 908 14886 SH DFND 07 14886 0 0 *JPMORGAN CHASE & CO COM 46625H100 40935 671394 SH DFND 15 671394 0 0 *JPMORGAN CHASE & CO COM 46625H100 5518 90502 SH DFND 16 90502 0 0 *JPMORGAN CHASE & CO COM 46625H100 164156 2692412 SH DFND 21 2692412 0 0 *JPMORGAN CHASE & CO COM 46625H100 1601 26254 SH DFND 29 0 0 26254 *JPMORGAN CHASE & CO COM 46625H100 31404 515079 SH DFND 33 358523 0 156556 *JPMORGAN CHASE & CO COM 46625H100 964 15815 SH DFND 35 15815 0 0 *JPMORGAN CHASE & CO COM 46625H100 928 15225 SH OTR 04 0 12604 2621 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 421 SH DFND 15 421 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 105 10622 SH DFND 21 10622 0 0 *JUNIPER NETWORKS INC COM 48203R104 52 2029 SH DFND 2029 0 0 *JUNIPER NETWORKS INC COM 48203R104 144 5607 SH DFND 02 5607 0 0 *JUNIPER NETWORKS INC COM 48203R104 37 1453 SH DFND 04 1453 0 0 *JUNIPER NETWORKS INC COM 48203R104 44 1713 SH DFND 15 1713 0 0 *JUNIPER NETWORKS INC COM 48203R104 969 37685 SH DFND 21 37685 0 0 *JUNIPER NETWORKS INC COM 48203R104 210 8176 SH DFND 33 0 0 8176 *JUNIPER NETWORKS INC COM 48203R104 17 665 SH OTR 04 665 0 0 *JUNIPER PHARMACEUTICALS INC COM 48203L107 92 7810 SH DFND 04 7810 0 0 *JUST ENERGY GROUP INC COM 48213W101 4814 781460 SH DFND 15 781460 0 0 *JUST ENERGY GROUP INC COM 48213W101 162 26278 SH DFND 16 26278 0 0 *JUST ENERGY GROUP INC COM 48213W101 12947 2101752 SH DFND 21 2101752 0 0 *K12 INC COM 48273U102 727 58422 SH DFND 04 58422 0 0 *KADANT INC COM 48282T104 728 18674 SH DFND 04 18674 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 325 4053 SH DFND 04 4053 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 435 SH DFND 15 435 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 440 5487 SH DFND 21 5487 0 0 *KAMAN CORP COM 483548103 9 245 SH DFND 04 245 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1000 SH DFND 72 1000 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH Call DFND 72 500 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1000 SH Put DFND 72 1000 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 58 633 SH DFND 633 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 37 405 SH DFND 02 405 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 76 834 SH DFND 04 834 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 69 763 SH DFND 15 763 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 668 7345 SH DFND 16 7345 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1078 11861 SH DFND 21 11861 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 22290 245263 SH DFND 33 236718 0 8545 *KAPSTONE PAPER & PACKAGING C COM 48562P103 113 6866 SH DFND 02 5544 0 1322 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1299 78699 SH DFND 04 78100 599 0 *KAR AUCTION SVCS INC COM 48238T109 1 38 SH DFND 02 0 0 38 *KAR AUCTION SVCS INC COM 48238T109 11 323 SH DFND 15 323 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 1 87 SH DFND 15 87 0 0 *KATE SPADE & CO COM 485865109 349 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 37 1959 SH DFND 04 1959 0 0 *KATE SPADE & CO COM 485865109 6 309 SH DFND 15 309 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 1785 76987 SH DFND 02 76987 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 24 1023 SH DFND 07 1023 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 12 507 SH DFND 29 0 0 507 *KB HOME COM 48666K109 9 660 SH DFND 02 660 0 0 *KB HOME COM 48666K109 26 1904 SH DFND 04 1904 0 0 *KB HOME COM 48666K109 85 6295 SH DFND 15 6295 0 0 *KBR INC COM 48242W106 90 5412 SH DFND 02 5412 0 0 *KBR INC COM 48242W106 28 1681 SH DFND 04 1681 0 0 *KBR INC COM 48242W106 4 253 SH DFND 07 253 0 0 *KBR INC COM 48242W106 4 260 SH DFND 15 260 0 0 *KCG HLDGS INC CL A 48244B100 1 116 SH DFND 15 116 0 0 *KEARNY FINL CORP MD COM 48716P108 11 944 SH DFND 15 944 0 0 *KELLOGG CO COM 487836108 97 1461 SH DFND 1461 0 0 *KELLOGG CO COM 487836108 3676 55233 SH DFND 02 55233 0 0 *KELLOGG CO COM 487836108 2838 42650 SH DFND 04 42650 0 0 *KELLOGG CO COM 487836108 49 734 SH DFND 07 734 0 0 *KELLOGG CO COM 487836108 2383 35803 SH DFND 15 35803 0 0 *KELLOGG CO COM 487836108 34 510 SH DFND 16 510 0 0 *KELLOGG CO COM 487836108 14781 222105 SH DFND 21 222105 0 0 *KELLOGG CO COM 487836108 74 1116 SH DFND 29 0 0 1116 *KELLOGG CO COM 487836108 1106 16620 SH DFND 33 0 0 16620 *KEMPER CORP DEL COM 488401100 88 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 26 749 SH DFND 04 749 0 0 *KENNAMETAL INC COM 489170100 31 1250 SH DFND 02 1250 0 0 *KENNAMETAL INC COM 489170100 8 317 SH DFND 04 317 0 0 *KENNAMETAL INC COM 489170100 6 227 SH DFND 15 227 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 1 258 SH DFND 02 258 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 0 100 SH DFND 29 0 0 100 *KERYX BIOPHARMACEUTICALS INC COM 492515101 44 12400 SH DFND 72 12400 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 44 12400 SH Call DFND 72 12400 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 44 12400 SH Put DFND 72 12400 0 0 *KEURIG GREEN MTN INC COM 49271M100 36 690 SH DFND 690 0 0 *KEURIG GREEN MTN INC COM 49271M100 47 900 SH DFND 02 900 0 0 *KEURIG GREEN MTN INC COM 49271M100 20 381 SH DFND 04 381 0 0 *KEURIG GREEN MTN INC COM 49271M100 9 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 155 2982 SH DFND 15 2982 0 0 *KEURIG GREEN MTN INC COM 49271M100 904 17333 SH DFND 21 17333 0 0 *KEURIG GREEN MTN INC COM 49271M100 353 6771 SH DFND 33 0 0 6771 *KEY ENERGY SVCS INC COM 492914106 0 352 SH DFND 15 352 0 0 *KEYCORP NEW COM 493267108 102 7825 SH DFND 4825 0 3000 *KEYCORP NEW COM 493267108 194 14937 SH DFND 02 14937 0 0 *KEYCORP NEW COM 493267108 27066 2080378 SH DFND 04 2080378 0 0 *KEYCORP NEW COM 493267108 5927 455538 SH DFND 15 455538 0 0 *KEYCORP NEW COM 493267108 2 135 SH DFND 16 135 0 0 *KEYCORP NEW COM 493267108 24758 1902981 SH DFND 21 1902981 0 0 *KEYCORP NEW COM 493267108 533 41004 SH DFND 33 0 0 41004 *KEYCORP NEW COM 493267108 17 1293 SH DFND 35 1293 0 0 *KEYCORP NEW COM 493267108 227 17436 SH OTR 04 0 14999 2437 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 47 SH DFND 02 47 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1467 SH DFND 04 1467 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 732 SH DFND 15 732 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 347 SH DFND 16 347 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 74 SH DFND 29 0 0 74 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 3269 106000 SH DFND 59 106000 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 65 SH OTR 04 65 0 0 *KEYW HLDG CORP COM 493723100 769 125000 SH DFND 125000 0 0 *KEYW HLDG CORP COM 493723100 1 194 SH DFND 15 194 0 0 *KEYW HLDG CORP COM 493723100 406 66000 SH DFND 21 66000 0 0 *KILROY RLTY CORP COM 49427F108 11 173 SH DFND 02 173 0 0 *KILROY RLTY CORP COM 49427F108 204 3131 SH DFND 04 3131 0 0 *KILROY RLTY CORP COM 49427F108 580 8900 SH DFND 21 8900 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 27 2250 SH DFND 02 2250 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 25 2120 SH DFND 16 2120 0 0 *KIMBALL INTL INC CL B 494274103 28 3000 SH DFND 02 3000 0 0 *KIMBALL INTL INC CL B 494274103 2 224 SH DFND 15 224 0 0 *KIMBERLY CLARK CORP COM 494368103 12460 114270 SH DFND 107270 0 7000 *KIMBERLY CLARK CORP COM 494368103 15743 144376 SH DFND 02 143876 0 500 *KIMBERLY CLARK CORP COM 494368103 3386 31053 SH DFND 04 31053 0 0 *KIMBERLY CLARK CORP COM 494368103 93 855 SH DFND 07 855 0 0 *KIMBERLY CLARK CORP COM 494368103 1021 9365 SH DFND 15 9365 0 0 *KIMBERLY CLARK CORP COM 494368103 173 1591 SH DFND 16 1591 0 0 *KIMBERLY CLARK CORP COM 494368103 22261 204154 SH DFND 21 204154 0 0 *KIMBERLY CLARK CORP COM 494368103 1190 10915 SH DFND 29 0 0 10915 *KIMBERLY CLARK CORP COM 494368103 2223 20385 SH DFND 33 400 0 19985 *KIMBERLY CLARK CORP COM 494368103 328 3005 SH OTR 04 315 1520 1170 *KIMCO RLTY CORP COM 49446R109 9262 379111 SH DFND 379111 0 0 *KIMCO RLTY CORP COM 49446R109 1928 78912 SH DFND 02 77250 0 1662 *KIMCO RLTY CORP COM 49446R109 3704 151621 SH DFND 04 148036 3084 501 *KIMCO RLTY CORP COM 49446R109 61 2489 SH DFND 15 2489 0 0 *KIMCO RLTY CORP COM 49446R109 2728 111652 SH DFND 21 111652 0 0 *KIMCO RLTY CORP COM 49446R109 804 32917 SH DFND 33 18075 0 14842 *KIMCO RLTY CORP COM 49446R109 590 24140 SH DFND 35 24140 0 0 *KIMCO RLTY CORP COM 49446R109 61 2500 SH DFND 72 2500 0 0 *KIMCO RLTY CORP COM 49446R109 221 9041 SH OTR 04 0 7830 1211 *KIMCO RLTY CORP COM 49446R109 327 13400 SH Call DFND 72 13400 0 0 *KINDER MORGAN INC DEL COM 49456B101 285 10314 SH DFND 10314 0 0 *KINDER MORGAN INC DEL COM 49456B101 1813 65488 SH DFND 02 65488 0 0 *KINDER MORGAN INC DEL COM 49456B101 130 4682 SH DFND 04 4682 0 0 *KINDER MORGAN INC DEL COM 49456B101 162 5856 SH DFND 07 5856 0 0 *KINDER MORGAN INC DEL COM 49456B101 15184 548559 SH DFND 15 548559 0 0 *KINDER MORGAN INC DEL COM 49456B101 31 1113 SH DFND 16 1113 0 0 *KINDER MORGAN INC DEL COM 49456B101 23417 845973 SH DFND 21 845973 0 0 *KINDER MORGAN INC DEL COM 49456B101 134 4835 SH DFND 29 0 0 4835 *KINDER MORGAN INC DEL COM 49456B101 1901 68678 SH DFND 33 754 0 67924 *KINDER MORGAN INC DEL COM 49456B101 2 79 SH DFND 35 79 0 0 *KINDER MORGAN INC DEL COM 49456B101 156 5625 SH OTR 04 0 5625 0 *KINDER MORGAN INC DEL COM 49456B101 2214 80000 SH Call DFND 72 80000 0 0 *KINDRED BIOSCIENCES INC COM 494577109 0 76 SH DFND 15 76 0 0 *KINDRED HEALTHCARE INC COM 494580103 10 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 0 24 SH DFND 15 24 0 0 *KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 50 SH DFND 15 50 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2743 1594882 SH DFND 1594882 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 24307 14131706 SH DFND 15 14131706 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 37 21592 SH DFND 16 21592 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 5313 3089227 SH DFND 21 3089227 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 1000 SH DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 69 40400 SH DFND 33 0 0 40400 *KINROSS GOLD CORP COM NO PAR 496902404 523 304000 SH DFND 72 304000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 7 4200 SH Call DFND 15 4200 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 332 193000 SH Put DFND 15 193000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 584 339400 SH Put DFND 72 339400 0 0 *KIRBY CORP COM 497266106 56 902 SH DFND 02 902 0 0 *KIRBY CORP COM 497266106 121 1959 SH DFND 04 1959 0 0 *KIRBY CORP COM 497266106 115 1852 SH DFND 15 1852 0 0 *KIRKLANDS INC COM 497498105 6 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 100 1797 SH DFND 15 1797 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 8 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 63 2628 SH DFND 33 2628 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 126 5300 SH DFND 72 5300 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 721 30300 SH Call DFND 72 30300 0 0 *KKR & CO L P DEL COM UNITS 48248M102 44601 2658000 SH DFND 2658000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 55 3300 SH DFND 02 3300 0 0 *KKR & CO L P DEL COM UNITS 48248M102 3786 225628 SH DFND 15 225628 0 0 *KLA-TENCOR CORP COM 482480100 45 904 SH DFND 904 0 0 *KLA-TENCOR CORP COM 482480100 1284 25680 SH DFND 02 25190 0 490 *KLA-TENCOR CORP COM 482480100 201 4018 SH DFND 04 4018 0 0 *KLA-TENCOR CORP COM 482480100 6 121 SH DFND 07 121 0 0 *KLA-TENCOR CORP COM 482480100 1146 22925 SH DFND 15 22925 0 0 *KLA-TENCOR CORP COM 482480100 3859 77179 SH DFND 21 77179 0 0 *KLA-TENCOR CORP COM 482480100 283 5661 SH DFND 33 0 0 5661 *KLA-TENCOR CORP COM 482480100 22 431 SH OTR 04 0 0 431 *KLX INC COM 482539103 36 1000 SH DFND 02 1000 0 0 *KLX INC COM 482539103 18 494 SH DFND 04 494 0 0 *KLX INC COM 482539103 4 98 SH DFND 29 0 0 98 *KNIGHT TRANSN INC COM 499064103 49 2053 SH DFND 04 2053 0 0 *KNIGHT TRANSN INC COM 499064103 10 430 SH DFND 07 430 0 0 *KNIGHT TRANSN INC COM 499064103 1999 83276 SH DFND 15 83276 0 0 *KNOWLES CORP COM 49926D109 1 50 SH DFND 02 50 0 0 *KNOWLES CORP COM 49926D109 26 1430 SH DFND 04 1430 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 *KOHLS CORP COM 500255104 83 1795 SH DFND 1295 0 500 *KOHLS CORP COM 500255104 23886 515790 SH DFND 02 512003 1900 1887 *KOHLS CORP COM 500255104 18479 399032 SH DFND 04 397633 1205 194 *KOHLS CORP COM 500255104 276 5962 SH DFND 07 5962 0 0 *KOHLS CORP COM 500255104 71 1526 SH DFND 15 1526 0 0 *KOHLS CORP COM 500255104 6456 139410 SH DFND 16 139410 0 0 *KOHLS CORP COM 500255104 4242 91593 SH DFND 21 91593 0 0 *KOHLS CORP COM 500255104 8824 190534 SH DFND 33 174169 0 16365 *KOHLS CORP COM 500255104 422 9123 SH DFND 35 9123 0 0 *KOHLS CORP COM 500255104 58 1250 SH OTR 04 0 0 1250 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 4686 SH DFND 02 4686 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 974 41511 SH DFND 15 41511 0 0 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPPERS HOLDINGS INC COM 50060P106 383 19012 SH DFND 04 19012 0 0 *KOPPERS HOLDINGS INC COM 50060P106 2 118 SH DFND 15 118 0 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 600 SH DFND 15 600 0 0 *KORN FERRY INTL COM NEW 500643200 46 1389 SH DFND 04 1389 0 0 *KORN FERRY INTL COM NEW 500643200 388 11731 SH DFND 15 11731 0 0 *KOSMOS ENERGY LTD SHS G5315B107 9 1535 SH DFND 15 1535 0 0 *KOSMOS ENERGY LTD SHS G5315B107 437 78369 SH DFND 21 78369 0 0 *KRAFT HEINZ CO COM 500754106 42075 596137 SH DFND 593410 0 2727 *KRAFT HEINZ CO COM 500754106 4096 58034 SH DFND 02 57994 0 40 *KRAFT HEINZ CO COM 500754106 451 6396 SH DFND 04 4780 1616 0 *KRAFT HEINZ CO COM 500754106 16 228 SH DFND 07 228 0 0 *KRAFT HEINZ CO COM 500754106 10171 144102 SH DFND 15 144102 0 0 *KRAFT HEINZ CO COM 500754106 19 272 SH DFND 16 272 0 0 *KRAFT HEINZ CO COM 500754106 9397 133139 SH DFND 21 133139 0 0 *KRAFT HEINZ CO COM 500754106 225 3184 SH DFND 29 0 0 3184 *KRAFT HEINZ CO COM 500754106 4930 69855 SH DFND 33 44931 0 24924 *KRAFT HEINZ CO COM 500754106 43 613 SH OTR 04 613 0 0 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 21 1413 SH DFND 02 1413 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 13497 922557 SH DFND 04 816744 1190 104623 *KRISPY KREME DOUGHNUTS INC COM 501014104 11 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 29 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 1497 41524 SH DFND 6524 0 35000 *KROGER CO COM 501044101 83002 2301135 SH DFND 02 2293390 2820 4925 *KROGER CO COM 501044101 151318 4195125 SH DFND 04 4180531 14594 0 *KROGER CO COM 501044101 4852 134523 SH DFND 07 134523 0 0 *KROGER CO COM 501044101 5957 165150 SH DFND 15 165150 0 0 *KROGER CO COM 501044101 5342 148099 SH DFND 16 148099 0 0 *KROGER CO COM 501044101 9226 255772 SH DFND 21 255772 0 0 *KROGER CO COM 501044101 2382 66025 SH DFND 29 0 0 66025 *KROGER CO COM 501044101 1954 54186 SH DFND 33 4438 0 49748 *KROGER CO COM 501044101 280 7757 SH DFND 35 7757 0 0 *KROGER CO COM 501044101 247 6834 SH OTR 04 1050 4026 1758 *KT CORP SPONSORED ADR 48268K101 9 664 SH DFND 15 664 0 0 *KULICKE & SOFFA INDS INC COM 501242101 2 248 SH DFND 02 248 0 0 *KYTHERA BIOPHARMACEUTICALS I COM 501570105 37 500 SH DFND 02 500 0 0 *KYTHERA BIOPHARMACEUTICALS I COM 501570105 39 516 SH DFND 15 516 0 0 *L BRANDS INC COM 501797104 133 1474 SH DFND 1474 0 0 *L BRANDS INC COM 501797104 279 3094 SH DFND 02 3094 0 0 *L BRANDS INC COM 501797104 588 6523 SH DFND 04 6523 0 0 *L BRANDS INC COM 501797104 384 4260 SH DFND 15 4260 0 0 *L BRANDS INC COM 501797104 46 510 SH DFND 16 510 0 0 *L BRANDS INC COM 501797104 8064 89472 SH DFND 21 89472 0 0 *L BRANDS INC COM 501797104 6371 70684 SH DFND 33 63925 0 6759 *L BRANDS INC COM 501797104 23 258 SH OTR 04 258 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1240 11868 SH DFND 11868 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 107 1026 SH DFND 02 1026 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 4807 45991 SH DFND 04 45991 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 63 SH DFND 07 63 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3606 SH DFND 15 3606 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 821 7851 SH DFND 21 7851 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 1702 SH OTR 04 0 1559 143 *LA Z BOY INC COM 505336107 323 12167 SH DFND 04 12167 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 577 SH DFND 577 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 3100 SH DFND 02 3100 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 8418 77609 SH DFND 04 77609 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2350 21661 SH DFND 15 21661 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3616 33332 SH DFND 16 33332 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 7895 72783 SH DFND 21 72783 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 94 SH DFND 29 0 0 94 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 4643 SH DFND 33 0 0 4643 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 12745 117500 SH DFND 59 117500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 142 SH OTR 04 142 0 0 *LACLEDE GROUP INC COM 505597104 194 3558 SH DFND 02 3558 0 0 *LACLEDE GROUP INC COM 505597104 14 265 SH DFND 04 265 0 0 *LACLEDE GROUP INC COM 505597104 2 41 SH DFND 15 41 0 0 *LACLEDE GROUP INC COM 505597104 822 15074 SH DFND 21 15074 0 0 *LAKE SHORE GOLD CORP COM 510728108 306 367688 SH DFND 15 367688 0 0 *LAKE SHORE GOLD CORP COM 510728108 164 197205 SH DFND 16 197205 0 0 *LAKE SHORE GOLD CORP COM 510728108 1159 1393203 SH DFND 21 1393203 0 0 *LAKELAND BANCORP INC COM 511637100 123 11046 SH DFND 04 11046 0 0 *LAKELAND BANCORP INC COM 511637100 13 1157 SH DFND 15 1157 0 0 *LAM RESEARCH CORP COM 512807108 71 1088 SH DFND 1088 0 0 *LAM RESEARCH CORP COM 512807108 27058 414167 SH DFND 02 412412 690 1065 *LAM RESEARCH CORP COM 512807108 36043 551714 SH DFND 04 548624 3090 0 *LAM RESEARCH CORP COM 512807108 680 10408 SH DFND 07 10408 0 0 *LAM RESEARCH CORP COM 512807108 5069 77584 SH DFND 15 77584 0 0 *LAM RESEARCH CORP COM 512807108 7022 107481 SH DFND 16 107481 0 0 *LAM RESEARCH CORP COM 512807108 2400 36732 SH DFND 21 36732 0 0 *LAM RESEARCH CORP COM 512807108 545 8345 SH DFND 33 0 0 8345 *LAM RESEARCH CORP COM 512807108 190 2910 SH DFND 35 2910 0 0 *LAM RESEARCH CORP COM 512807108 108 1648 SH OTR 04 328 0 1320 *LAMAR ADVERTISING CO NEW CL A 512816109 20872 400000 SH DFND 400000 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 10 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 58 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 1 25 SH DFND 15 25 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 4759 91200 SH DFND 21 91200 0 0 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 66 674 SH DFND 04 674 0 0 *LANCASTER COLONY CORP COM 513847103 18 186 SH DFND 15 186 0 0 *LANDEC CORP COM 514766104 139 11928 SH DFND 04 11928 0 0 *LANDSTAR SYS INC COM 515098101 76 1193 SH DFND 02 212 0 981 *LANDSTAR SYS INC COM 515098101 81 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 15 236 SH DFND 15 236 0 0 *LANDSTAR SYS INC COM 515098101 9 143 SH OTR 04 143 0 0 *LANNET INC COM 516012101 12 300 SH DFND 02 300 0 0 *LANNET INC COM 516012101 23 562 SH DFND 04 562 0 0 *LANNET INC COM 516012101 11451 275801 SH DFND 15 275801 0 0 *LANNET INC COM 516012101 33 790 SH DFND 16 790 0 0 *LAREDO PETROLEUM INC COM 516806106 16 1702 SH DFND 15 1702 0 0 *LAREDO PETROLEUM INC COM 516806106 637 67582 SH DFND 21 67582 0 0 *LAREDO PETROLEUM INC COM 516806106 229 24300 SH DFND 72 24300 0 0 *LAREDO PETROLEUM INC COM 516806106 472 50000 SH Call DFND 72 50000 0 0 *LAS VEGAS SANDS CORP COM 517834107 41 1090 SH DFND 02 1090 0 0 *LAS VEGAS SANDS CORP COM 517834107 44 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1180 31078 SH DFND 15 31078 0 0 *LAS VEGAS SANDS CORP COM 517834107 42 1100 SH DFND 16 1100 0 0 *LAS VEGAS SANDS CORP COM 517834107 20 517 SH DFND 21 517 0 0 *LAS VEGAS SANDS CORP COM 517834107 4438 116876 SH DFND 33 89005 0 27871 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 648 SH DFND 02 648 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11848 417346 SH DFND 04 373190 771 43385 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 86 SH DFND 15 86 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 94 3321 SH DFND 33 3321 0 0 *LAUDER ESTEE COS INC CL A 518439104 105 1296 SH DFND 1296 0 0 *LAUDER ESTEE COS INC CL A 518439104 822 10187 SH DFND 02 8832 0 1355 *LAUDER ESTEE COS INC CL A 518439104 115 1426 SH DFND 04 1426 0 0 *LAUDER ESTEE COS INC CL A 518439104 191 2362 SH DFND 15 2362 0 0 *LAUDER ESTEE COS INC CL A 518439104 624 7737 SH DFND 16 7737 0 0 *LAUDER ESTEE COS INC CL A 518439104 6747 83624 SH DFND 21 83624 0 0 *LAUDER ESTEE COS INC CL A 518439104 180 2230 SH DFND 29 0 0 2230 *LAUDER ESTEE COS INC CL A 518439104 3372 41793 SH DFND 33 29100 0 12693 *LAUDER ESTEE COS INC CL A 518439104 104 1285 SH DFND 35 1285 0 0 *LAUDER ESTEE COS INC CL A 518439104 48 591 SH OTR 04 236 0 355 *LAZARD LTD SHS A G54050102 6 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 42 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 546 12605 SH DFND 15 12605 0 0 *LAZARD LTD SHS A G54050102 22 500 SH DFND 29 0 0 500 *LAZARD LTD SHS A G54050102 896 20700 SH DFND 72 20700 0 0 *LAZARD LTD SHS A G54050102 1299 30000 SH Put DFND 72 30000 0 0 *LDR HLDG CORP COM 50185U105 8 234 SH DFND 15 234 0 0 *LEAPFROG ENTERPRISES INC CL A 52186N106 0 342 SH DFND 15 342 0 0 *LEAR CORP COM NEW 521865204 26 240 SH DFND 240 0 0 *LEAR CORP COM NEW 521865204 61247 563039 SH DFND 02 561274 540 1225 *LEAR CORP COM NEW 521865204 168087 1545199 SH DFND 04 1540039 5160 0 *LEAR CORP COM NEW 521865204 994 9142 SH DFND 07 9142 0 0 *LEAR CORP COM NEW 521865204 16215 149065 SH DFND 15 149065 0 0 *LEAR CORP COM NEW 521865204 311 2863 SH DFND 33 0 0 2863 *LEAR CORP COM NEW 521865204 193 1774 SH DFND 35 1774 0 0 *LEAR CORP COM NEW 521865204 22 203 SH OTR 04 203 0 0 *LEGACY RESVS LP UNIT LP INT 524707304 23 5664 SH DFND 02 5664 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 13 435 SH DFND 04 435 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 42 1376 SH DFND 15 1376 0 0 *LEGG MASON INC COM 524901105 26 630 SH DFND 630 0 0 *LEGG MASON INC COM 524901105 21 516 SH DFND 02 516 0 0 *LEGG MASON INC COM 524901105 55 1318 SH DFND 04 1318 0 0 *LEGG MASON INC COM 524901105 8 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 33 800 SH DFND 15 800 0 0 *LEGG MASON INC COM 524901105 451 10839 SH DFND 21 10839 0 0 *LEGG MASON INC COM 524901105 42 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 248 5972 SH DFND 33 0 0 5972 *LEGG MASON INC COM 524901105 227 5460 SH OTR 04 0 4651 809 *LEGGETT & PLATT INC COM 524660107 1900 46060 SH DFND 46060 0 0 *LEGGETT & PLATT INC COM 524660107 2492 60402 SH DFND 02 58604 0 1798 *LEGGETT & PLATT INC COM 524660107 1764 42763 SH DFND 04 41735 882 146 *LEGGETT & PLATT INC COM 524660107 2043 49525 SH DFND 15 49525 0 0 *LEGGETT & PLATT INC COM 524660107 21 500 SH DFND 16 500 0 0 *LEGGETT & PLATT INC COM 524660107 2168 52555 SH DFND 21 52555 0 0 *LEGGETT & PLATT INC COM 524660107 41 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 194 4712 SH DFND 33 0 0 4712 *LEGGETT & PLATT INC COM 524660107 437 10599 SH DFND 35 10599 0 0 *LEIDOS HLDGS INC COM 525327102 1 21 SH DFND 02 21 0 0 *LEIDOS HLDGS INC COM 525327102 3 83 SH DFND 15 83 0 0 *LEIDOS HLDGS INC COM 525327102 453 10976 SH DFND 29 0 0 10976 *LEJU HLDGS LTD SPONSORED ADS 50187J108 1 180 SH DFND 15 180 0 0 *LENDINGCLUB CORP COM 52603A109 753 56920 SH DFND 15 56920 0 0 *LENNAR CORP CL A 526057104 48 998 SH DFND 998 0 0 *LENNAR CORP CL A 526057104 11 223 SH DFND 02 223 0 0 *LENNAR CORP CL A 526057104 341 7081 SH DFND 04 7081 0 0 *LENNAR CORP CL A 526057104 4854 100862 SH DFND 15 100862 0 0 *LENNAR CORP CL A 526057104 96 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 877 18224 SH DFND 21 18224 0 0 *LENNAR CORP CL A 526057104 190 3938 SH DFND 33 0 0 3938 *LENNAR CORP CL A 526057104 2 37 SH DFND 35 37 0 0 *LENNOX INTL INC COM 526107107 2774 24476 SH DFND 02 24416 0 60 *LENNOX INTL INC COM 526107107 14302 126198 SH DFND 04 111792 158 14248 *LENNOX INTL INC COM 526107107 23 200 SH DFND 07 200 0 0 *LENNOX INTL INC COM 526107107 8 67 SH DFND 15 67 0 0 *LEUCADIA NATL CORP COM 527288104 39 1935 SH DFND 1935 0 0 *LEUCADIA NATL CORP COM 527288104 21 1014 SH DFND 02 1014 0 0 *LEUCADIA NATL CORP COM 527288104 28 1373 SH DFND 04 1373 0 0 *LEUCADIA NATL CORP COM 527288104 40 1980 SH DFND 15 1980 0 0 *LEUCADIA NATL CORP COM 527288104 1569 77443 SH DFND 16 77443 0 0 *LEUCADIA NATL CORP COM 527288104 694 34242 SH DFND 21 34242 0 0 *LEUCADIA NATL CORP COM 527288104 7651 377627 SH DFND 33 366430 0 11197 *LEUCADIA NATL CORP COM 527288104 15 753 SH OTR 04 753 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72 1654 SH DFND 1654 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 104 SH DFND 02 104 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 954 SH DFND 04 954 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 13 SH DFND 07 13 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1258 28790 SH DFND 15 28790 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1337 30600 SH DFND 21 30600 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 563 12893 SH DFND 33 0 0 12893 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 225 SH OTR 04 225 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 150 SH DFND 15 150 0 0 *LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 *LEXINGTON REALTY TRUST COM 529043101 24 2921 SH DFND 04 2921 0 0 *LEXINGTON REALTY TRUST COM 529043101 12 1500 SH DFND 15 1500 0 0 *LEXINGTON REALTY TRUST COM 529043101 53 6504 SH DFND 33 6504 0 0 *LEXMARK INTL NEW CL A 529771107 15 510 SH DFND 02 510 0 0 *LEXMARK INTL NEW CL A 529771107 105 3637 SH DFND 04 3637 0 0 *LEXMARK INTL NEW CL A 529771107 13 457 SH DFND 15 457 0 0 *LGI HOMES INC COM 50187T106 2 91 SH DFND 15 91 0 0 *LHC GROUP INC COM 50187A107 11 254 SH DFND 04 254 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 1 29 SH DFND 02 0 0 29 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 166 4842 SH DFND 02 4842 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 18 SH DFND 15 18 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 33 967 SH DFND 21 967 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 133 3100 SH DFND 02 3100 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 18 427 SH DFND 15 427 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 318 7415 SH DFND 21 7415 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 492 11448 SH DFND 33 0 0 11448 *LIBERTY GLOBAL PLC SHS CL C G5480U120 7850 191366 SH DFND 02 191366 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2131 SH DFND 15 2131 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 735 17922 SH DFND 21 17922 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1027 25040 SH DFND 33 0 0 25040 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 19 SH DFND 15 19 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 161 3983 SH DFND 21 3983 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 315 7798 SH DFND 33 7225 0 573 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18 697 SH DFND 02 697 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5492 209390 SH DFND 04 209390 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22 822 SH DFND 15 822 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 70 2650 SH DFND 16 2650 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 334 12749 SH DFND 21 12749 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4660 177667 SH DFND 33 146337 0 31330 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 118 SH DFND 02 0 0 118 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 67 SH DFND 15 67 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 109 3056 SH DFND 21 3056 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 68 1903 SH DFND 33 1903 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 5358 150000 SH DFND 59 150000 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 269 SH DFND 02 0 0 269 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13 383 SH DFND 15 383 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 230 6661 SH DFND 21 6661 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 148 4308 SH DFND 33 0 0 4308 *LIBERTY PPTY TR SH BEN INT 531172104 150 4752 SH DFND 02 4752 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 85 2705 SH DFND 04 2705 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 6 188 SH DFND 15 188 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 519 16484 SH DFND 33 0 0 16484 *LIFEPOINT HEALTH INC COM 53219L109 25 350 SH DFND 02 350 0 0 *LIFEPOINT HEALTH INC COM 53219L109 95 1334 SH DFND 04 1334 0 0 *LIFEPOINT HEALTH INC COM 53219L109 86 1207 SH DFND 15 1207 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 510 5953 SH DFND 04 5953 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 180 SH DFND 15 180 0 0 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LILLY ELI & CO COM 532457108 510 6098 SH DFND 6098 0 0 *LILLY ELI & CO COM 532457108 24782 296113 SH DFND 02 293374 1200 1539 *LILLY ELI & CO COM 532457108 4583 54762 SH DFND 04 53191 1499 72 *LILLY ELI & CO COM 532457108 458 5466 SH DFND 07 5466 0 0 *LILLY ELI & CO COM 532457108 1942 23203 SH DFND 15 23203 0 0 *LILLY ELI & CO COM 532457108 838 10015 SH DFND 16 10015 0 0 *LILLY ELI & CO COM 532457108 26383 315244 SH DFND 21 315244 0 0 *LILLY ELI & CO COM 532457108 136 1630 SH DFND 29 0 0 1630 *LILLY ELI & CO COM 532457108 8017 95796 SH DFND 33 57300 0 38496 *LILLY ELI & CO COM 532457108 279 3331 SH DFND 35 3331 0 0 *LILLY ELI & CO COM 532457108 622 7430 SH OTR 04 1020 3981 2429 *LINCOLN ELEC HLDGS INC COM 533900106 835 15929 SH DFND 02 15929 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 57 1089 SH DFND 04 1089 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 16 302 SH DFND 15 302 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 2459 46899 SH DFND 33 46899 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 5 92 SH OTR 04 92 0 0 *LINCOLN NATL CORP IND COM 534187109 18263 384824 SH DFND 364824 0 20000 *LINCOLN NATL CORP IND COM 534187109 5490 115677 SH DFND 02 115677 0 0 *LINCOLN NATL CORP IND COM 534187109 32776 690604 SH DFND 04 690604 0 0 *LINCOLN NATL CORP IND COM 534187109 1276 26890 SH DFND 15 26890 0 0 *LINCOLN NATL CORP IND COM 534187109 1285 27077 SH DFND 21 27077 0 0 *LINCOLN NATL CORP IND COM 534187109 9 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 1830 38550 SH DFND 33 22794 0 15756 *LINCOLN NATL CORP IND COM 534187109 15 310 SH DFND 35 310 0 0 *LINCOLN NATL CORP IND COM 534187109 259 5450 SH OTR 04 0 4644 806 *LINDSAY CORP COM 535555106 44 650 SH DFND 02 650 0 0 *LINDSAY CORP COM 535555106 10 145 SH DFND 04 145 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 56 1376 SH DFND 1376 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 43 1061 SH DFND 02 1061 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 21 515 SH DFND 04 515 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 16 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 899 22292 SH DFND 15 22292 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1277 31659 SH DFND 16 31659 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1367 33874 SH DFND 21 33874 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 331 8192 SH DFND 33 0 0 8192 *LINEAR TECHNOLOGY CORP COM 535678106 33486 829880 SH DFND 64 688856 0 141024 *LINKEDIN CORP COM CL A 53578A108 17 88 SH DFND 02 88 0 0 *LINKEDIN CORP COM CL A 53578A108 4 22 SH DFND 07 22 0 0 *LINKEDIN CORP COM CL A 53578A108 8312 43716 SH DFND 15 43716 0 0 *LINKEDIN CORP COM CL A 53578A108 54 286 SH DFND 29 0 0 286 *LINKEDIN CORP COM CL A 53578A108 4525 23801 SH DFND 33 20500 0 3301 *LINKEDIN CORP COM CL A 53578A108 22 114 SH OTR 04 114 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 4 1363 SH DFND 02 1363 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 5 2000 SH DFND 16 2000 0 0 *LINNCO LLC COM SHS LTD INT 535782106 446 164636 SH DFND 164636 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 32 870 SH DFND 02 870 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 13 353 SH DFND 15 353 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 2 266 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 61 566 SH DFND 04 566 0 0 *LITTELFUSE INC COM 537008104 1 7 SH DFND 02 7 0 0 *LITTELFUSE INC COM 537008104 38 414 SH DFND 04 414 0 0 *LITTELFUSE INC COM 537008104 21 227 SH DFND 15 227 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 318 13220 SH DFND 02 13220 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 42 1758 SH DFND 04 1758 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 117 4852 SH DFND 15 4852 0 0 *LIVEDEAL INC COM NEW 538144304 5 3000 SH DFND 02 3000 0 0 *LIVEPERSON INC COM 538146101 9 1153 SH DFND 04 1153 0 0 *LKQ CORP COM 501889208 11 384 SH DFND 02 384 0 0 *LKQ CORP COM 501889208 154 5443 SH DFND 04 5443 0 0 *LKQ CORP COM 501889208 24 836 SH DFND 15 836 0 0 *LKQ CORP COM 501889208 13995 493474 SH DFND 33 474935 0 18539 *LKQ CORP COM 501889208 3 103 SH DFND 35 103 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 195 SH DFND 02 195 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 473 102881 SH DFND 15 102881 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 500 SH DFND 16 500 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2132 SH DFND 35 2132 0 0 *LOCKHEED MARTIN CORP COM 539830109 380 1832 SH DFND 1532 0 300 *LOCKHEED MARTIN CORP COM 539830109 11896 57382 SH DFND 02 56509 165 708 *LOCKHEED MARTIN CORP COM 539830109 2829 13647 SH DFND 04 11762 1855 30 *LOCKHEED MARTIN CORP COM 539830109 712 3433 SH DFND 07 3433 0 0 *LOCKHEED MARTIN CORP COM 539830109 18295 88249 SH DFND 15 88249 0 0 *LOCKHEED MARTIN CORP COM 539830109 855 4124 SH DFND 16 4124 0 0 *LOCKHEED MARTIN CORP COM 539830109 20278 97815 SH DFND 21 97815 0 0 *LOCKHEED MARTIN CORP COM 539830109 361 1741 SH DFND 29 0 0 1741 *LOCKHEED MARTIN CORP COM 539830109 477 2300 SH DFND 33 2300 0 0 *LOCKHEED MARTIN CORP COM 539830109 332 1603 SH DFND 35 1603 0 0 *LOCKHEED MARTIN CORP COM 539830109 415 2004 SH OTR 04 279 1298 427 *LOEWS CORP COM 540424108 59 1646 SH DFND 1646 0 0 *LOEWS CORP COM 540424108 23 650 SH DFND 02 650 0 0 *LOEWS CORP COM 540424108 12 321 SH DFND 04 321 0 0 *LOEWS CORP COM 540424108 41 1127 SH DFND 15 1127 0 0 *LOEWS CORP COM 540424108 13 365 SH DFND 16 365 0 0 *LOEWS CORP COM 540424108 1085 30017 SH DFND 21 30017 0 0 *LOEWS CORP COM 540424108 539 14916 SH DFND 33 0 0 14916 *LOGITECH INTL S A SHS H50430232 11 875 SH DFND 15 875 0 0 *LOGMEIN INC COM 54142L109 32 475 SH DFND 02 475 0 0 *LOGMEIN INC COM 54142L109 22439 329216 SH DFND 04 291742 432 37042 *LOGMEIN INC COM 54142L109 11 165 SH DFND 15 165 0 0 *LOGMEIN INC COM 54142L109 2897 42500 SH DFND 21 42500 0 0 *LOUISIANA PAC CORP COM 546347105 9 602 SH DFND 02 602 0 0 *LOUISIANA PAC CORP COM 546347105 146 10278 SH DFND 04 10278 0 0 *LOUISIANA PAC CORP COM 546347105 480 33724 SH DFND 15 33724 0 0 *LOWES COS INC COM 548661107 3655 53027 SH DFND 38777 0 14250 *LOWES COS INC COM 548661107 3135 45483 SH DFND 02 45483 0 0 *LOWES COS INC COM 548661107 688 9977 SH DFND 04 9977 0 0 *LOWES COS INC COM 548661107 41 596 SH DFND 07 596 0 0 *LOWES COS INC COM 548661107 4693 68097 SH DFND 15 68097 0 0 *LOWES COS INC COM 548661107 138 2000 SH DFND 16 2000 0 0 *LOWES COS INC COM 548661107 6763 98123 SH DFND 21 98123 0 0 *LOWES COS INC COM 548661107 272 3943 SH DFND 29 0 0 3943 *LOWES COS INC COM 548661107 29686 430735 SH DFND 33 378985 0 51750 *LOWES COS INC COM 548661107 1 20 SH DFND 35 20 0 0 *LOWES COS INC COM 548661107 433 6281 SH OTR 04 1049 4368 864 *LPL FINL HLDGS INC COM 50212V100 5 114 SH DFND 02 0 0 114 *LPL FINL HLDGS INC COM 50212V100 1 17 SH DFND 15 17 0 0 *LRR ENERGY LP COM 50214A104 129 32000 SH DFND 02 32000 0 0 *LSB INDS INC COM 502160104 4 230 SH DFND 04 230 0 0 *LTC PPTYS INC COM 502175102 3 75 SH DFND 02 75 0 0 *LTC PPTYS INC COM 502175102 45 1063 SH DFND 04 1063 0 0 *LTC PPTYS INC COM 502175102 1 35 SH DFND 15 35 0 0 *LTC PPTYS INC COM 502175102 290 6800 SH DFND 21 6800 0 0 *LTC PPTYS INC COM 502175102 45 1053 SH DFND 33 1053 0 0 *LULULEMON ATHLETICA INC COM 550021109 127 2513 SH DFND 02 2513 0 0 *LULULEMON ATHLETICA INC COM 550021109 107 2110 SH DFND 15 2110 0 0 *LULULEMON ATHLETICA INC COM 550021109 46 900 SH DFND 16 900 0 0 *LULULEMON ATHLETICA INC COM 550021109 20 398 SH DFND 21 398 0 0 *LULULEMON ATHLETICA INC COM 550021109 25 500 SH DFND 29 0 0 500 *LULULEMON ATHLETICA INC COM 550021109 305 6031 SH DFND 33 0 0 6031 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 800 SH DFND 07 800 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 158 12000 SH DFND 15 12000 0 0 *LUMENTUM HLDGS INC COM 55024U109 1 46 SH DFND 02 46 0 0 *LUMENTUM HLDGS INC COM 55024U109 28 1661 SH DFND 04 1661 0 0 *LUMENTUM HLDGS INC COM 55024U109 6 334 SH DFND 15 334 0 0 *LUMINEX CORP DEL COM 55027E102 468 27666 SH DFND 04 27666 0 0 *LUMOS NETWORKS CORP COM 550283105 27 2236 SH DFND 02 2236 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 250 SH DFND 16 250 0 0 *LYDALL INC DEL COM 550819106 11 394 SH DFND 02 394 0 0 *LYDALL INC DEL COM 550819106 422 14826 SH DFND 04 14826 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 40 1946 SH DFND 02 1946 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 25600 1242704 SH DFND 04 1091270 1708 149726 *LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 15 100 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2899 SH DFND 2899 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60296 723318 SH DFND 02 718629 1560 3129 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168609 2022665 SH DFND 04 2011202 11127 336 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2312 27740 SH DFND 07 27740 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18193 218250 SH DFND 15 218250 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1651 SH DFND 16 1651 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10089 121029 SH DFND 21 121029 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 327 SH DFND 29 0 0 327 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1231 14770 SH DFND 33 1395 0 13375 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1642 19701 SH DFND 35 19701 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 4183 SH OTR 04 431 2291 1461 *M & T BK CORP COM 55261F104 93 765 SH DFND 765 0 0 *M & T BK CORP COM 55261F104 25 204 SH DFND 02 204 0 0 *M & T BK CORP COM 55261F104 270 2218 SH DFND 04 2218 0 0 *M & T BK CORP COM 55261F104 95 779 SH DFND 07 779 0 0 *M & T BK CORP COM 55261F104 322 2637 SH DFND 15 2637 0 0 *M & T BK CORP COM 55261F104 25166 206363 SH DFND 21 206363 0 0 *M & T BK CORP COM 55261F104 647 5305 SH DFND 33 0 0 5305 *M & T BK CORP COM 55261F104 25 207 SH OTR 04 0 0 207 *M D C HLDGS INC COM 552676108 1 53 SH DFND 02 53 0 0 *M D C HLDGS INC COM 552676108 25 968 SH DFND 04 968 0 0 *M D C HLDGS INC COM 552676108 27 1026 SH DFND 29 0 0 1026 *M/I HOMES INC COM 55305B101 24 1015 SH DFND 02 1015 0 0 *M/I HOMES INC COM 55305B101 15324 649859 SH DFND 04 575932 848 73079 *MACERICH CO COM 554382101 59 772 SH DFND 772 0 0 *MACERICH CO COM 554382101 31 402 SH DFND 02 10 0 392 *MACERICH CO COM 554382101 97 1259 SH DFND 04 1259 0 0 *MACERICH CO COM 554382101 106 1379 SH DFND 15 1379 0 0 *MACERICH CO COM 554382101 1081 14074 SH DFND 21 14074 0 0 *MACERICH CO COM 554382101 921 11988 SH DFND 33 7010 0 4978 *MACK CALI RLTY CORP COM 554489104 119 6308 SH DFND 02 5423 0 885 *MACK CALI RLTY CORP COM 554489104 271 14334 SH DFND 04 14334 0 0 *MACK CALI RLTY CORP COM 554489104 11 580 SH DFND 15 580 0 0 *MACK CALI RLTY CORP COM 554489104 46 2453 SH DFND 33 2453 0 0 *MACK CALI RLTY CORP COM 554489104 2 109 SH DFND 35 109 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 110 SH DFND 02 110 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 1683 22544 SH DFND 15 22544 0 0 *MACROGENICS INC COM 556099109 63 2928 SH DFND 04 2928 0 0 *MACROGENICS INC COM 556099109 6 286 SH DFND 15 286 0 0 *MACYS INC COM 55616P104 124 2419 SH DFND 2419 0 0 *MACYS INC COM 55616P104 81551 1589078 SH DFND 02 1580580 3775 4723 *MACYS INC COM 55616P104 70216 1368200 SH DFND 04 1362434 5570 196 *MACYS INC COM 55616P104 3946 76890 SH DFND 07 76890 0 0 *MACYS INC COM 55616P104 2571 50100 SH DFND 15 50100 0 0 *MACYS INC COM 55616P104 5846 113917 SH DFND 16 113917 0 0 *MACYS INC COM 55616P104 2799 54534 SH DFND 21 54534 0 0 *MACYS INC COM 55616P104 71 1374 SH DFND 29 0 0 1374 *MACYS INC COM 55616P104 10697 208436 SH DFND 33 181527 0 26909 *MACYS INC COM 55616P104 723 14079 SH DFND 35 14079 0 0 *MACYS INC COM 55616P104 51 1000 SH DFND 72 1000 0 0 *MACYS INC COM 55616P104 293 5710 SH OTR 04 135 3212 2363 *MACYS INC COM 55616P104 3079 60000 SH Call DFND 72 60000 0 0 *MACYS INC COM 55616P104 1026 20000 SH Put DFND 72 20000 0 0 *MADDEN STEVEN LTD COM 556269108 31 845 SH DFND 04 845 0 0 *MADDEN STEVEN LTD COM 556269108 21 570 SH DFND 15 570 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 2 128 SH DFND 02 0 0 128 *MADISON SQUARE GARDEN CO CL A 55826P100 762 39877 SH DFND 15 39877 0 0 *MAG SILVER CORP COM 55903Q104 141 19837 SH DFND 15 19837 0 0 *MAG SILVER CORP COM 55903Q104 14 2000 SH DFND 16 2000 0 0 *MAG SILVER CORP COM 55903Q104 306 43000 SH Call DFND 15 43000 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 2 40 SH DFND 02 40 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 822 14838 SH DFND 04 14838 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 15 278 SH DFND 15 278 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1722 28650 SH DFND 28650 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 731 12165 SH DFND 02 12165 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2039 SH DFND 07 2039 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 844 SH DFND 15 844 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 340 SH DFND 35 340 0 0 *MAGNA INTL INC COM 559222401 855 17800 SH DFND 17800 0 0 *MAGNA INTL INC COM 559222401 3929 81847 SH DFND 02 81647 0 200 *MAGNA INTL INC COM 559222401 311 6474 SH DFND 07 6474 0 0 *MAGNA INTL INC COM 559222401 247283 5150661 SH DFND 15 5150661 0 0 *MAGNA INTL INC COM 559222401 26956 561462 SH DFND 16 561462 0 0 *MAGNA INTL INC COM 559222401 110489 2301373 SH DFND 21 2301373 0 0 *MAGNA INTL INC COM 559222401 6350 132270 SH DFND 33 113070 0 19200 *MAGNA INTL INC COM 559222401 4551 94800 SH Call DFND 15 94800 0 0 *MAGNA INTL INC COM 559222401 2449 51000 SH Put DFND 15 51000 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 5 15128 SH DFND 02 15128 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 1 2809 SH DFND 15 2809 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 17 50000 SH DFND 16 50000 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 41 120272 SH DFND 21 120272 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 1 1918 SH DFND 29 0 0 1918 *MAIDEN HOLDINGS LTD SHS G5753U112 7 509 SH DFND 02 0 0 509 *MAIDEN HOLDINGS LTD SHS G5753U112 1875 135079 SH DFND 04 134361 718 0 *MAIN STREET CAPITAL CORP COM 56035L104 1120 42000 SH DFND 42000 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 88 3300 SH DFND 02 3300 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 43 673 SH DFND 673 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 52 814 SH DFND 02 814 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4482 70092 SH DFND 04 70092 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 128 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 849 13284 SH DFND 15 13284 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 50 775 SH DFND 16 775 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 3831 59910 SH DFND 21 59910 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 13 200 SH DFND 29 0 0 200 *MALLINCKRODT PUB LTD CO SHS G5785G107 313 4890 SH DFND 33 594 0 4296 *MALLINCKRODT PUB LTD CO SHS G5785G107 10230 160000 SH DFND 59 160000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 24 374 SH OTR 04 103 271 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 *MANHATTAN ASSOCS INC COM 562750109 13 207 SH DFND 02 105 102 0 *MANHATTAN ASSOCS INC COM 562750109 553 8884 SH DFND 04 8884 0 0 *MANHATTAN ASSOCS INC COM 562750109 83 1336 SH DFND 15 1336 0 0 *MANHATTAN ASSOCS INC COM 562750109 4 61 SH DFND 35 61 0 0 *MANITOWOC INC COM 563571108 230 15350 SH DFND 02 15350 0 0 *MANITOWOC INC COM 563571108 50 3333 SH DFND 15 3333 0 0 *MANITOWOC INC COM 563571108 15 1000 SH DFND 16 1000 0 0 *MANNING & NAPIER INC CL A 56382Q102 56 7659 SH DFND 04 7659 0 0 *MANNKIND CORP COM 56400P201 9 2800 SH DFND 02 2800 0 0 *MANNKIND CORP COM 56400P201 8 2377 SH DFND 15 2377 0 0 *MANNKIND CORP COM 56400P201 1007 313800 SH DFND 72 313800 0 0 *MANNKIND CORP COM 56400P201 1079 336100 SH Call DFND 72 336100 0 0 *MANNKIND CORP COM 56400P201 1088 338800 SH Put DFND 72 338800 0 0 *MANPOWERGROUP INC COM 56418H100 851 10397 SH DFND 02 10357 0 40 *MANPOWERGROUP INC COM 56418H100 220 2682 SH DFND 04 2682 0 0 *MANPOWERGROUP INC COM 56418H100 293 3578 SH DFND 15 3578 0 0 *MANPOWERGROUP INC COM 56418H100 8 100 SH DFND 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 402 4911 SH DFND 33 0 0 4911 *MANPOWERGROUP INC COM 56418H100 3 38 SH DFND 35 38 0 0 *MANTECH INTL CORP CL A 564563104 77 3000 SH DFND 02 2580 0 420 *MANULIFE FINL CORP COM 56501R106 113881 7356686 SH DFND 7356686 0 0 *MANULIFE FINL CORP COM 56501R106 395 25530 SH DFND 02 25530 0 0 *MANULIFE FINL CORP COM 56501R106 741723 47914932 SH DFND 15 47914932 0 0 *MANULIFE FINL CORP COM 56501R106 94939 6132983 SH DFND 16 6132983 0 0 *MANULIFE FINL CORP COM 56501R106 282606 18256188 SH DFND 21 18256188 0 0 *MANULIFE FINL CORP COM 56501R106 11 700 SH DFND 29 0 0 700 *MANULIFE FINL CORP COM 56501R106 2664 172119 SH DFND 33 60019 0 112100 *MANULIFE FINL CORP COM 56501R106 774 50000 SH Call DFND 15 50000 0 0 *MANULIFE FINL CORP COM 56501R106 124 8000 SH Put DFND 15 8000 0 0 *MARATHON OIL CORP COM 565849106 368 23886 SH DFND 23886 0 0 *MARATHON OIL CORP COM 565849106 682 44291 SH DFND 02 44291 0 0 *MARATHON OIL CORP COM 565849106 178 11576 SH DFND 04 11576 0 0 *MARATHON OIL CORP COM 565849106 16 1043 SH DFND 07 1043 0 0 *MARATHON OIL CORP COM 565849106 21 1377 SH DFND 15 1377 0 0 *MARATHON OIL CORP COM 565849106 1122 72876 SH DFND 21 72876 0 0 *MARATHON OIL CORP COM 565849106 44 2884 SH DFND 29 0 0 2884 *MARATHON OIL CORP COM 565849106 5819 377841 SH DFND 33 339800 0 38041 *MARATHON OIL CORP COM 565849106 12 750 SH DFND 35 750 0 0 *MARATHON PETE CORP COM 56585A102 1415 30538 SH DFND 30538 0 0 *MARATHON PETE CORP COM 56585A102 66693 1439529 SH DFND 02 1434191 1860 3478 *MARATHON PETE CORP COM 56585A102 126119 2722188 SH DFND 04 2706572 15616 0 *MARATHON PETE CORP COM 56585A102 3062 66087 SH DFND 07 66087 0 0 *MARATHON PETE CORP COM 56585A102 16566 357567 SH DFND 15 357567 0 0 *MARATHON PETE CORP COM 56585A102 3306 71359 SH DFND 16 71359 0 0 *MARATHON PETE CORP COM 56585A102 2625 56648 SH DFND 21 56648 0 0 *MARATHON PETE CORP COM 56585A102 173 3732 SH DFND 29 0 0 3732 *MARATHON PETE CORP COM 56585A102 982 21204 SH DFND 33 0 0 21204 *MARATHON PETE CORP COM 56585A102 168 3634 SH DFND 35 3634 0 0 *MARATHON PETE CORP COM 56585A102 220 4754 SH OTR 04 0 4088 666 *MARCHEX INC CL B 56624R108 137 34060 SH DFND 04 34060 0 0 *MARCUS & MILLICHAP INC COM 566324109 60 1300 SH DFND 02 1300 0 0 *MARCUS CORP COM 566330106 250 12950 SH DFND 02 12950 0 0 *MARCUS CORP COM 566330106 214 11064 SH DFND 04 11064 0 0 *MARINE PRODS CORP COM 568427108 10 1458 SH DFND 02 1458 0 0 *MARINE PRODS CORP COM 568427108 0 69 SH DFND 15 69 0 0 *MARINEMAX INC COM 567908108 139 9824 SH DFND 04 9824 0 0 *MARKEL CORP COM 570535104 74 92 SH DFND 02 92 0 0 *MARKEL CORP COM 570535104 213 266 SH DFND 16 266 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 18 400 SH DFND 02 400 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 137 2981 SH DFND 15 2981 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31 679 SH DFND 29 0 0 679 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 37 325 SH DFND 02 325 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 17 150 SH DFND 15 150 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 8 981 SH DFND 15 981 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 88 SH DFND 07 88 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15938 1160000 SH DFND 1160000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1640 SH DFND 02 1640 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3700 269257 SH DFND 15 269257 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 661 SH DFND 29 0 0 661 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2142 155900 SH DFND 72 155900 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5496 400000 SH Call DFND 15 400000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15071 1096900 SH Call DFND 72 1096900 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8947 651200 SH Put DFND 15 651200 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR ISRAEL ETF 57061R676 1 50 SH DFND 15 50 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 389 SH DFND 02 389 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 640 SH DFND 07 640 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12 603 SH DFND 15 603 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1601 81700 SH Call DFND 72 81700 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 14 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 3 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 8 298 SH DFND 29 0 0 298 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 49 1800 SH DFND 15 1800 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 293 4650 SH DFND 15 4650 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 500 SH DFND 15 500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 31 SH DFND 35 0 31 0 *MARKETAXESS HLDGS INC COM 57060D108 2 20 SH DFND 02 20 0 0 *MARKETAXESS HLDGS INC COM 57060D108 67 725 SH DFND 04 725 0 0 *MARKETAXESS HLDGS INC COM 57060D108 35 378 SH DFND 15 378 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 67283 1568000 SH DFND 1568000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 126 2941 SH DFND 02 2941 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 287 6700 SH DFND 72 6700 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3978 92700 SH Call DFND 72 92700 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5471 127500 SH Put DFND 72 127500 0 0 *MARRIOTT INTL INC NEW CL A 571903202 78 1144 SH DFND 1144 0 0 *MARRIOTT INTL INC NEW CL A 571903202 60 887 SH DFND 02 887 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2466 36154 SH DFND 04 36154 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1173 17195 SH DFND 07 17195 0 0 *MARRIOTT INTL INC NEW CL A 571903202 124 1825 SH DFND 15 1825 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1956 28681 SH DFND 21 28681 0 0 *MARRIOTT INTL INC NEW CL A 571903202 88 1283 SH DFND 29 0 0 1283 *MARRIOTT INTL INC NEW CL A 571903202 2632 38593 SH DFND 33 24242 0 14351 *MARRIOTT INTL INC NEW CL A 571903202 4 55 SH OTR 04 55 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH DFND 02 40 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 805 11814 SH DFND 04 11814 0 0 *MARSH & MCLENNAN COS INC COM 571748102 316 6041 SH DFND 3041 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 891 17068 SH DFND 02 17068 0 0 *MARSH & MCLENNAN COS INC COM 571748102 38 719 SH DFND 04 719 0 0 *MARSH & MCLENNAN COS INC COM 571748102 10 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 320 6135 SH DFND 15 6135 0 0 *MARSH & MCLENNAN COS INC COM 571748102 65 1244 SH DFND 16 1244 0 0 *MARSH & MCLENNAN COS INC COM 571748102 8985 172067 SH DFND 21 172067 0 0 *MARSH & MCLENNAN COS INC COM 571748102 3662 70127 SH DFND 33 42400 0 27727 *MARSH & MCLENNAN COS INC COM 571748102 20 382 SH OTR 04 382 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 58 384 SH DFND 384 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 96 635 SH DFND 02 635 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 88 579 SH DFND 04 579 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 3216 21167 SH DFND 15 21167 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 1012 6660 SH DFND 21 6660 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 219 1440 SH DFND 33 0 0 1440 *MARTIN MARIETTA MATLS INC COM 573284106 3 18 SH OTR 04 18 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 580 SH DFND 02 580 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1673 SH DFND 15 1673 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259 28570 SH DFND 33 0 0 28570 *MASCO CORP COM 574599106 50 1974 SH DFND 1974 0 0 *MASCO CORP COM 574599106 29 1159 SH DFND 02 1159 0 0 *MASCO CORP COM 574599106 68 2689 SH DFND 04 2689 0 0 *MASCO CORP COM 574599106 31 1245 SH DFND 07 1245 0 0 *MASCO CORP COM 574599106 830 32950 SH DFND 15 32950 0 0 *MASCO CORP COM 574599106 10 385 SH DFND 16 385 0 0 *MASCO CORP COM 574599106 909 36082 SH DFND 21 36082 0 0 *MASCO CORP COM 574599106 524 20819 SH DFND 33 0 0 20819 *MASCO CORP COM 574599106 15 589 SH OTR 04 589 0 0 *MASIMO CORP COM 574795100 659 17098 SH DFND 04 17098 0 0 *MASIMO CORP COM 574795100 16 415 SH DFND 15 415 0 0 *MASTEC INC COM 576323109 9 588 SH DFND 15 588 0 0 *MASTERCARD INC CL A 57636Q104 9115 101146 SH DFND 02 100146 1000 0 *MASTERCARD INC CL A 57636Q104 7240 80341 SH DFND 04 80341 0 0 *MASTERCARD INC CL A 57636Q104 66 731 SH DFND 07 731 0 0 *MASTERCARD INC CL A 57636Q104 67703 751258 SH DFND 15 751258 0 0 *MASTERCARD INC CL A 57636Q104 2057 22828 SH DFND 16 22828 0 0 *MASTERCARD INC CL A 57636Q104 9928 110163 SH DFND 21 110163 0 0 *MASTERCARD INC CL A 57636Q104 238 2643 SH DFND 29 0 0 2643 *MASTERCARD INC CL A 57636Q104 41771 463500 SH DFND 33 412348 0 51152 *MASTERCARD INC CL A 57636Q104 242 2683 SH DFND 35 2683 0 0 *MASTERCARD INC CL A 57636Q104 535 5934 SH OTR 04 1036 4150 748 *MATADOR RES CO COM 576485205 6969 336000 SH DFND 336000 0 0 *MATADOR RES CO COM 576485205 51 2446 SH DFND 15 2446 0 0 *MATADOR RES CO COM 576485205 1104 53209 SH DFND 21 53209 0 0 *MATERION CORP COM 576690101 28 917 SH DFND 04 917 0 0 *MATERION CORP COM 576690101 18 589 SH DFND 15 589 0 0 *MATERION CORP COM 576690101 440 14667 SH DFND 21 14667 0 0 *MATRIX SVC CO COM 576853105 9 383 SH DFND 02 383 0 0 *MATRIX SVC CO COM 576853105 105 4689 SH DFND 04 4689 0 0 *MATRIX SVC CO COM 576853105 9 401 SH DFND 15 401 0 0 *MATRIX SVC CO COM 576853105 328 14608 SH DFND 21 14608 0 0 *MATSON INC COM 57686G105 14 366 SH DFND 02 366 0 0 *MATSON INC COM 57686G105 543 14111 SH DFND 04 14111 0 0 *MATSON INC COM 57686G105 2167 56300 SH DFND 21 56300 0 0 *MATTEL INC COM 577081102 41 1943 SH DFND 1943 0 0 *MATTEL INC COM 577081102 199 9426 SH DFND 02 9426 0 0 *MATTEL INC COM 577081102 11 513 SH DFND 04 513 0 0 *MATTEL INC COM 577081102 2 100 SH DFND 07 100 0 0 *MATTEL INC COM 577081102 81 3834 SH DFND 15 3834 0 0 *MATTEL INC COM 577081102 3756 178344 SH DFND 21 178344 0 0 *MATTEL INC COM 577081102 472 22434 SH DFND 33 0 0 22434 *MATTHEWS INTL CORP CL A 577128101 14 280 SH DFND 04 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62 1900 SH DFND 15 1900 0 0 *MBIA INC COM 55262C100 4864 800000 SH DFND 800000 0 0 *MBIA INC COM 55262C100 2 262 SH DFND 15 262 0 0 *MCCLATCHY CO CL A 579489105 6 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 2367 28808 SH DFND 28808 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 162 1966 SH DFND 02 1966 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 106 1292 SH DFND 04 1292 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 642 7807 SH DFND 15 7807 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 25 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 7093 86307 SH DFND 21 86307 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 7 90 SH DFND 29 0 0 90 *MCCORMICK & CO INC COM NON VTG 579780206 579 7044 SH DFND 33 0 0 7044 *MCDERMOTT INTL INC COM 580037109 14 3299 SH DFND 15 3299 0 0 *MCDERMOTT INTL INC COM 580037109 559 129987 SH DFND 21 129987 0 0 *MCDERMOTT INTL INC COM 580037109 9 2000 SH DFND 29 0 0 2000 *MCDONALDS CORP COM 580135101 9124 92600 SH DFND 90600 0 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0 0 *MEDTRONIC PLC SHS G5960L103 2031 30347 SH DFND 16 30347 0 0 *MEDTRONIC PLC SHS G5960L103 13714 204873 SH DFND 21 204873 0 0 *MEDTRONIC PLC SHS G5960L103 293 4371 SH DFND 29 0 0 4371 *MEDTRONIC PLC SHS G5960L103 32301 482538 SH DFND 33 431932 0 50606 *MEDTRONIC PLC SHS G5960L103 128 1905 SH DFND 35 1905 0 0 *MEDTRONIC PLC SHS G5960L103 47 697 SH OTR 04 0 0 697 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 1455 105732 SH DFND 33 105732 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 106 22000 SH DFND 02 22000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 7032 400000 SH DFND 400000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 4 234 SH DFND 02 0 0 234 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 41 2357 SH DFND 15 2357 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 1026 58390 SH DFND 21 58390 0 0 *MENS WEARHOUSE INC COM 587118100 23 540 SH DFND 02 540 0 0 *MENS WEARHOUSE INC COM 587118100 16177 380447 SH DFND 04 336838 490 43119 *MENS 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NEW COM 58933Y105 1168 23647 SH DFND 35 23647 0 0 *MERCK & CO INC NEW COM 58933Y105 622 12594 SH OTR 04 0 9163 3431 *MERCURY GENL CORP NEW COM 589400100 20 390 SH DFND 02 390 0 0 *MERCURY GENL CORP NEW COM 589400100 21 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 93 1851 SH DFND 15 1851 0 0 *MERCURY SYS INC COM 589378108 8 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 3353 210750 SH DFND 33 210750 0 0 *MEREDITH CORP COM 589433101 9 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 45 1054 SH DFND 04 1054 0 0 *MEREDITH CORP COM 589433101 85 2000 SH DFND 29 0 0 2000 *MERGE HEALTHCARE INC COM 589499102 0 58 SH DFND 15 58 0 0 *MERIDIAN BANCORP INC MD COM 58958U103 333 24347 SH DFND 04 24347 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 19 1111 SH DFND 04 1111 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 2 115 SH DFND 15 115 0 0 *MERIT MED SYS INC COM 589889104 715 29900 SH DFND 15 29900 0 0 *MERITAGE HOMES CORP COM 59001A102 43 1164 SH DFND 04 1164 0 0 *MERITAGE HOMES CORP COM 59001A102 9 251 SH DFND 15 251 0 0 *MERITOR INC COM 59001K100 539 50695 SH DFND 04 50695 0 0 *MERITOR INC COM 59001K100 88 8253 SH DFND 15 8253 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 17 2000 SH DFND 02 2000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 67 7859 SH DFND 15 7859 0 0 *METHANEX CORP COM 59151K108 1118 33723 SH DFND 15 33723 0 0 *METHANEX CORP COM 59151K108 68 2062 SH DFND 16 2062 0 0 *METHANEX CORP COM 59151K108 1980 59698 SH DFND 21 59698 0 0 *METHANEX CORP COM 59151K108 3 100 SH DFND 33 0 0 100 *METHANEX CORP COM 59151K108 133 4000 SH Put DFND 15 4000 0 0 *METHODE ELECTRS INC COM 591520200 313 9805 SH DFND 04 9805 0 0 *METHODE ELECTRS INC COM 591520200 8 249 SH DFND 15 249 0 0 *METLIFE INC COM 59156R108 27686 587184 SH DFND 587184 0 0 *METLIFE INC COM 59156R108 2930 62135 SH DFND 02 61066 467 602 *METLIFE INC COM 59156R108 1708 36231 SH DFND 04 35444 678 109 *METLIFE INC COM 59156R108 123 2617 SH DFND 07 2617 0 0 *METLIFE INC COM 59156R108 63184 1340073 SH DFND 15 1340073 0 0 *METLIFE INC COM 59156R108 66 1395 SH DFND 16 1395 0 0 *METLIFE INC COM 59156R108 11344 240592 SH DFND 21 240592 0 0 *METLIFE INC COM 59156R108 55 1168 SH DFND 29 0 0 1168 *METLIFE INC COM 59156R108 1533 32504 SH DFND 33 0 0 32504 *METLIFE INC COM 59156R108 253 5367 SH DFND 35 5367 0 0 *METLIFE INC COM 59156R108 30648 650000 SH DFND 59 650000 0 0 *METLIFE INC COM 59156R108 233 4938 SH OTR 04 0 4238 700 *METTLER TOLEDO INTERNATIONAL COM 592688105 254 892 SH DFND 02 892 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 95 334 SH DFND 04 334 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 229 805 SH DFND 15 805 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 36 125 SH DFND 21 125 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 11077 38902 SH DFND 33 36387 0 2515 *METTLER TOLEDO INTERNATIONAL COM 592688105 16 55 SH OTR 04 55 0 0 *MFA FINL INC COM 55272X102 1321 194040 SH DFND 194040 0 0 *MFA FINL INC COM 55272X102 18 2700 SH DFND 02 2700 0 0 *MFA FINL INC COM 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G60754101 18085 428152 SH DFND 15 428152 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 106 2503 SH DFND 16 2503 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 890 21078 SH DFND 21 21078 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 356 8424 SH DFND 33 0 0 8424 *MICHAEL KORS HLDGS LTD SHS G60754101 16 372 SH OTR 04 372 0 0 *MICHAELS COS INC COM 59408Q106 13 579 SH DFND 15 579 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 52 1211 SH DFND 1211 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 5296 122897 SH DFND 02 121287 0 1610 *MICROCHIP TECHNOLOGY INC COM 595017104 6613 153463 SH DFND 04 151176 1966 321 *MICROCHIP TECHNOLOGY INC COM 595017104 22 516 SH DFND 07 516 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1525 35394 SH DFND 15 35394 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 422 9805 SH DFND 16 9805 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2500 58017 SH DFND 21 58017 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2 50 SH DFND 29 0 0 50 *MICROCHIP TECHNOLOGY INC COM 595017104 408 9478 SH DFND 33 0 0 9478 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0 *MICROSEMI CORP COM 595137100 9839 299773 SH DFND 33 299773 0 0 *MICROSOFT CORP COM 594918104 11881 268444 SH DFND 261244 0 7200 *MICROSOFT CORP COM 594918104 87454 1975912 SH DFND 02 1964319 3580 8013 *MICROSOFT CORP COM 594918104 137155 3098859 SH DFND 04 3068023 30007 829 *MICROSOFT CORP COM 594918104 3124 70573 SH DFND 07 70573 0 0 *MICROSOFT CORP COM 594918104 48339 1092149 SH DFND 15 1092149 0 0 *MICROSOFT CORP COM 594918104 2985 67446 SH DFND 16 67446 0 0 *MICROSOFT CORP COM 594918104 156731 3541150 SH DFND 21 3541150 0 0 *MICROSOFT CORP COM 594918104 10310 232949 SH DFND 29 0 0 232949 *MICROSOFT CORP COM 594918104 56101 1267533 SH DFND 33 938163 0 329370 *MICROSOFT CORP COM 594918104 2170 49027 SH DFND 35 49027 0 0 *MICROSOFT CORP COM 594918104 56364 1273464 SH DFND 64 1072512 0 200952 *MICROSOFT CORP COM 594918104 1856 41929 SH OTR 04 4784 27733 9412 *MICROSOFT CORP COM 594918104 1341 30300 SH Call DFND 02 30300 0 0 *MICROSOFT CORP COM 594918104 1368 30900 SH Call DFND 72 30900 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 53 269 SH DFND 04 269 0 0 *MICROSTRATEGY INC CL A NEW 594972408 4 20 SH DFND 07 20 0 0 *MICROSTRATEGY INC CL A NEW 594972408 19 95 SH DFND 15 95 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 6 SH DFND 29 0 0 6 *MID-AMER APT CMNTYS INC COM 59522J103 327 3992 SH DFND 02 3992 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 4724 57698 SH DFND 04 57698 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 678 8278 SH DFND 15 8278 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1744 21300 SH DFND 21 21300 0 0 *MIDDLEBY CORP COM 596278101 198 1884 SH DFND 02 1828 56 0 *MIDDLEBY CORP COM 596278101 22 211 SH DFND 15 211 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 18 167 SH OTR 04 167 0 0 *MILLENNIAL MEDIA INC COM 60040N105 1 459 SH DFND 15 459 0 0 *MILLER HERMAN INC COM 600544100 3 120 SH DFND 02 120 0 0 *MILLER HERMAN INC COM 600544100 373 12945 SH DFND 04 12945 0 0 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NETWORKS CORP COM 60671Q104 387 60042 SH DFND 21 60042 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1826 SH DFND 02 1826 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2382 SH DFND 15 2382 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2419 SH DFND 15 2419 0 0 *MKS INSTRUMENT INC COM 55306N104 39 1175 SH DFND 02 1175 0 0 *MKS INSTRUMENT INC COM 55306N104 15 456 SH DFND 04 456 0 0 *MKS INSTRUMENT INC COM 55306N104 18 532 SH DFND 15 532 0 0 *MOBILE MINI INC COM 60740F105 51 1645 SH DFND 02 15 0 1630 *MOBILE MINI INC COM 60740F105 28 922 SH DFND 04 922 0 0 *MOBILE MINI INC COM 60740F105 9 308 SH DFND 15 308 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1777 SH DFND 15 1777 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 34 SH DFND 16 34 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 10795 SH DFND 21 10795 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7202 997476 SH DFND 33 997476 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS 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SH DFND 21 48000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 59144 712407 SH DFND 712407 0 0 *MOLSON COORS BREWING CO CL B 60871R209 4368 52610 SH DFND 02 52610 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3679 44312 SH DFND 04 44312 0 0 *MOLSON COORS BREWING CO CL B 60871R209 8 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 38148 459504 SH DFND 15 459504 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3859 46480 SH DFND 21 46480 0 0 *MOLSON COORS BREWING CO CL B 60871R209 640 7706 SH DFND 33 333 0 7373 *MOLSON COORS BREWING CO CL B 60871R209 122 1475 SH OTR 04 0 1475 0 *MOLSON COORS BREWING CO CL B 60871R209 7472 90000 SH Call DFND 15 90000 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1014 SH DFND 04 1014 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 10 623 SH DFND 15 623 0 0 *MOMO INC ADR 60879B107 4 333 SH DFND 15 333 0 0 *MOMO INC ADR 60879B107 113 9056 SH DFND 21 9056 0 0 *MONARCH CASINO & RESORT INC COM 609027107 10 536 SH DFND 04 536 0 0 *MONDELEZ INTL INC CL A 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0 *NEURALSTEM INC COM 64127R302 1 433 SH DFND 15 433 0 0 *NEUROCRINE BIOSCIENCES INC COM 64125C109 34 863 SH DFND 15 863 0 0 *NEUSTAR INC CL A 64126X201 2 90 SH DFND 02 90 0 0 *NEUSTAR INC CL A 64126X201 80 2933 SH DFND 04 2933 0 0 *NEUSTAR INC CL A 64126X201 601 22092 SH DFND 15 22092 0 0 *NEVSUN RES LTD COM 64156L101 2 800 SH DFND 02 800 0 0 *NEVSUN RES LTD COM 64156L101 91 31351 SH DFND 15 31351 0 0 *NEVSUN RES LTD COM 64156L101 745 256995 SH DFND 16 256995 0 0 *NEVSUN RES LTD COM 64156L101 822 283358 SH DFND 21 283358 0 0 *NEW GOLD INC CDA COM 644535106 10743 4732477 SH DFND 4732477 0 0 *NEW GOLD INC CDA COM 644535106 722 318212 SH DFND 15 318212 0 0 *NEW GOLD INC CDA COM 644535106 11 5043 SH DFND 16 5043 0 0 *NEW GOLD INC CDA COM 644535106 4640 2043859 SH DFND 21 2043859 0 0 *NEW JERSEY RES COM 646025106 37 1228 SH DFND 04 1228 0 0 *NEW JERSEY RES COM 646025106 92 3055 SH DFND 15 3055 0 0 *NEW JERSEY RES COM 646025106 893 29728 SH DFND 21 29728 0 0 *NEW JERSEY RES COM 646025106 13 444 SH DFND 29 0 0 444 *NEW MEDIA INVT GROUP INC COM 64704V106 38 2468 SH DFND 02 2468 0 0 *NEW MEDIA INVT GROUP INC COM 64704V106 25084 1622491 SH DFND 04 1439747 2082 180662 *NEW MTN FIN CORP COM 647551100 20 1450 SH DFND 15 1450 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 577 SH DFND 15 577 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2136 105673 SH DFND 33 105673 0 0 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8515 650000 SH DFND 650000 0 0 *NEW SR INVT GROUP INC COM 648691103 42 4059 SH DFND 02 4059 0 0 *NEW SR INVT GROUP INC COM 648691103 29339 2804878 SH DFND 04 2496181 3560 305137 *NEW SR INVT GROUP INC COM 648691103 0 1 SH DFND 33 1 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 106 5890 SH DFND 02 5890 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 143 7892 SH DFND 04 7892 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2654 146979 SH DFND 15 146979 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 7114 393900 SH DFND 21 393900 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 18 1000 SH DFND 29 0 0 1000 *NEW YORK CMNTY BANCORP INC COM 649445103 441 24435 SH DFND 33 0 0 24435 *NEW YORK MTG TR INC COM PAR $.02 649604501 13 2400 SH DFND 15 2400 0 0 *NEW YORK REIT INC COM 64976L109 54 5373 SH DFND 02 5373 0 0 *NEW YORK REIT INC COM 64976L109 53 5235 SH DFND 33 5235 0 0 *NEW YORK TIMES CO CL A 650111107 4 323 SH DFND 02 323 0 0 *NEW YORK TIMES CO CL A 650111107 28 2378 SH DFND 04 2378 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH DFND 02 166 0 0 *NEWELL RUBBERMAID INC COM 651229106 61 1537 SH DFND 1537 0 0 *NEWELL RUBBERMAID INC COM 651229106 40 1018 SH DFND 02 1018 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 81 SH DFND 04 81 0 0 *NEWELL RUBBERMAID INC COM 651229106 1194 30069 SH DFND 15 30069 0 0 *NEWELL RUBBERMAID INC COM 651229106 4991 125690 SH DFND 16 125690 0 0 *NEWELL RUBBERMAID INC COM 651229106 1097 27614 SH DFND 21 27614 0 0 *NEWELL RUBBERMAID INC COM 651229106 605 15233 SH DFND 33 0 0 15233 *NEWELL RUBBERMAID INC COM 651229106 232 5834 SH OTR 04 456 4849 529 *NEWFIELD EXPL CO COM 651290108 31 935 SH DFND 935 0 0 *NEWFIELD EXPL CO COM 651290108 23 706 SH DFND 02 706 0 0 *NEWFIELD EXPL CO COM 651290108 3218 97818 SH DFND 04 97818 0 0 *NEWFIELD EXPL CO COM 651290108 7 224 SH DFND 15 224 0 0 *NEWFIELD EXPL CO COM 651290108 576 17508 SH DFND 21 17508 0 0 *NEWLINK GENETICS CORP COM 651511107 241 6729 SH DFND 04 6729 0 0 *NEWLINK GENETICS CORP COM 651511107 7 209 SH DFND 15 209 0 0 *NEWMARKET CORP COM 651587107 5 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 34 95 SH DFND 04 95 0 0 *NEWMARKET CORP COM 651587107 3 8 SH DFND 15 8 0 0 *NEWMARKET CORP COM 651587107 10 27 SH OTR 04 27 0 0 *NEWMONT MINING CORP COM 651639106 10042 624908 SH DFND 623036 0 1872 *NEWMONT MINING CORP COM 651639106 42 2632 SH DFND 02 2367 0 265 *NEWMONT MINING CORP COM 651639106 6 392 SH DFND 04 392 0 0 *NEWMONT MINING CORP COM 651639106 0 20 SH DFND 07 20 0 0 *NEWMONT MINING CORP COM 651639106 2701 168055 SH DFND 15 168055 0 0 *NEWMONT MINING CORP COM 651639106 47 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 9778 608460 SH DFND 21 608460 0 0 *NEWMONT MINING CORP COM 651639106 25 1541 SH DFND 29 0 0 1541 *NEWMONT MINING CORP COM 651639106 431 26816 SH DFND 33 8455 0 18361 *NEWMONT MINING CORP COM 651639106 27 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 27 1700 SH Put DFND 29 0 0 1700 *NEWPARK RES INC COM PAR $.01NEW 651718504 6 1207 SH DFND 15 1207 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 236 46009 SH DFND 21 46009 0 0 *NEWPORT CORP COM 651824104 151 10999 SH DFND 04 10999 0 0 *NEWS CORP NEW CL A 65249B109 4775 378396 SH DFND 378396 0 0 *NEWS CORP NEW CL A 65249B109 2 185 SH DFND 02 185 0 0 *NEWS CORP NEW CL A 65249B109 36 2878 SH DFND 04 2878 0 0 *NEWS CORP NEW CL A 65249B109 52 4103 SH DFND 15 4103 0 0 *NEWS CORP NEW CL A 65249B109 503 39884 SH DFND 21 39884 0 0 *NEWS CORP NEW CL A 65249B109 85 6723 SH DFND 33 6723 0 0 *NEWS CORP NEW CL A 65249B109 4 347 SH OTR 04 0 1 346 *NEWS CORP NEW CL B 65249B208 8 619 SH DFND 619 0 0 *NEWS CORP NEW CL B 65249B208 145 11300 SH DFND 21 11300 0 0 *NEWS CORP NEW CL B 65249B208 4 294 SH DFND 29 0 0 294 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 15 317 SH DFND 15 317 0 0 *NEXTERA ENERGY INC COM 65339F101 706 7241 SH DFND 7241 0 0 *NEXTERA ENERGY INC COM 65339F101 4126 42301 SH DFND 02 42301 0 0 *NEXTERA ENERGY INC COM 65339F101 480 4922 SH DFND 04 2122 2800 0 *NEXTERA ENERGY INC COM 65339F101 12025 123275 SH DFND 15 123275 0 0 *NEXTERA ENERGY INC COM 65339F101 190 1950 SH DFND 16 1950 0 0 *NEXTERA ENERGY INC COM 65339F101 13455 137925 SH DFND 21 137925 0 0 *NEXTERA ENERGY INC COM 65339F101 326 3341 SH DFND 29 0 0 3341 *NEXTERA ENERGY INC COM 65339F101 2438 24990 SH DFND 33 0 0 24990 *NEXTERA ENERGY INC COM 65339F101 28 285 SH OTR 04 0 0 285 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1318 66000 SH DFND 66000 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 30 1667 SH DFND 04 1667 0 0 *NIC INC COM 62914B100 12 655 SH DFND 15 655 0 0 *NICE SYS LTD SPONSORED ADR 653656108 86 1522 SH DFND 02 1311 0 211 *NICE SYS LTD SPONSORED ADR 653656108 24 423 SH DFND 15 423 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 94 2105 SH DFND 2105 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 9 212 SH DFND 02 212 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 7 150 SH DFND 04 150 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 57 1292 SH DFND 15 1292 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1630 36647 SH DFND 16 36647 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1706 38373 SH DFND 21 38373 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 415 9338 SH DFND 33 0 0 9338 *NIKE INC CL B 654106103 481 3914 SH DFND 3914 0 0 *NIKE INC CL B 654106103 13280 107994 SH DFND 02 107994 0 0 *NIKE INC CL B 654106103 8870 72135 SH DFND 04 66775 5360 0 *NIKE INC CL B 654106103 74 601 SH DFND 07 601 0 0 *NIKE INC CL B 654106103 22052 179327 SH DFND 15 179327 0 0 *NIKE INC CL B 654106103 916 7447 SH DFND 16 7447 0 0 *NIKE INC CL B 654106103 28758 233861 SH DFND 21 233861 0 0 *NIKE INC CL B 654106103 374 3045 SH DFND 29 0 0 3045 *NIKE INC CL B 654106103 10234 83226 SH DFND 33 51283 0 31943 *NIKE INC CL B 654106103 165 1338 SH DFND 35 1338 0 0 *NIKE INC CL B 654106103 499 4058 SH OTR 04 720 2835 503 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 350 SH DFND 02 350 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 133 3771 SH DFND 15 3771 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 28 9017 SH DFND 02 9017 0 0 *NISOURCE INC COM 65473P105 34 1824 SH DFND 1824 0 0 *NISOURCE INC COM 65473P105 321 17331 SH DFND 02 17331 0 0 *NISOURCE INC COM 65473P105 182 9794 SH DFND 04 9794 0 0 *NISOURCE INC COM 65473P105 12 649 SH DFND 07 649 0 0 *NISOURCE INC COM 65473P105 87 4670 SH DFND 15 4670 0 0 *NISOURCE INC COM 65473P105 4753 256253 SH DFND 21 256253 0 0 *NISOURCE INC COM 65473P105 5 288 SH DFND 29 0 0 288 *NN INC COM 629337106 2 121 SH DFND 15 121 0 0 *NN INC COM 629337106 6 324 SH DFND 29 0 0 324 *NOBILIS HEALTH CORP COM 65500B103 131 25151 SH DFND 04 25151 0 0 *NOBILIS HEALTH CORP COM 65500B103 4 790 SH DFND 15 790 0 0 *NOBILIS HEALTH CORP COM 65500B103 2 300 SH DFND 16 300 0 0 *NOBLE CORP PLC SHS USD G65431101 23 2148 SH DFND 02 2148 0 0 *NOBLE CORP PLC SHS USD G65431101 22 2010 SH DFND 04 2010 0 0 *NOBLE CORP PLC SHS USD G65431101 3 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 53 4892 SH DFND 15 4892 0 0 *NOBLE CORP PLC SHS USD G65431101 4052 371359 SH DFND 21 371359 0 0 *NOBLE CORP PLC SHS USD G65431101 20 1833 SH DFND 29 0 0 1833 *NOBLE CORP PLC SHS USD G65431101 1302 119337 SH DFND 33 110338 0 8999 *NOBLE CORP PLC SHS USD G65431101 217 19925 SH DFND 72 19925 0 0 *NOBLE CORP PLC SHS USD G65431101 1800 165000 SH Call DFND 72 165000 0 0 *NOBLE CORP PLC SHS USD G65431101 3539 324400 SH Put DFND 72 324400 0 0 *NOBLE ENERGY INC COM 655044105 74 2439 SH DFND 2439 0 0 *NOBLE ENERGY INC COM 655044105 53 1745 SH DFND 02 1745 0 0 *NOBLE ENERGY INC COM 655044105 6032 199857 SH DFND 04 199857 0 0 *NOBLE ENERGY INC COM 655044105 15 489 SH DFND 15 489 0 0 *NOBLE ENERGY INC COM 655044105 836 27710 SH DFND 16 27710 0 0 *NOBLE ENERGY INC COM 655044105 1348 44668 SH DFND 21 44668 0 0 *NOBLE ENERGY INC COM 655044105 665 22032 SH DFND 33 0 0 22032 *NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 8 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 357 52690 SH DFND 15 52690 0 0 *NOKIA CORP SPONSORED ADR 654902204 9 1302 SH DFND 16 1302 0 0 *NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1464 SH DFND 02 1464 0 0 *NOODLES & CO CL A 65540B105 34 2390 SH DFND 02 0 0 2390 *NORANDA ALUM HLDG CORP COM NEW 65542W206 0 40 SH DFND 15 40 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 223 10954 SH DFND 15 10954 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 161 10565 SH DFND 02 10565 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 481 31650 SH DFND 15 31650 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 8 500 SH DFND 16 500 0 0 *NORDSON CORP COM 655663102 2 34 SH DFND 02 34 0 0 *NORDSON CORP COM 655663102 45 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 9 142 SH DFND 15 142 0 0 *NORDSTROM INC COM 655664100 57 799 SH DFND 799 0 0 *NORDSTROM INC COM 655664100 923 12875 SH DFND 02 12750 0 125 *NORDSTROM INC COM 655664100 101 1411 SH DFND 04 1411 0 0 *NORDSTROM INC COM 655664100 7 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 443 6178 SH DFND 15 6178 0 0 *NORDSTROM INC COM 655664100 7 100 SH DFND 16 100 0 0 *NORDSTROM INC COM 655664100 2128 29672 SH DFND 21 29672 0 0 *NORDSTROM INC COM 655664100 42 585 SH DFND 29 0 0 585 *NORDSTROM INC COM 655664100 6794 94744 SH DFND 33 86583 0 8161 *NORDSTROM INC COM 655664100 40 555 SH OTR 04 108 0 447 *NORFOLK SOUTHERN CORP COM 655844108 936 12247 SH DFND 12247 0 0 *NORFOLK SOUTHERN CORP COM 655844108 3475 45481 SH DFND 02 45331 150 0 *NORFOLK SOUTHERN CORP COM 655844108 426 5573 SH DFND 04 2973 2600 0 *NORFOLK SOUTHERN CORP COM 655844108 17 223 SH DFND 07 223 0 0 *NORFOLK SOUTHERN CORP COM 655844108 24414 319556 SH DFND 15 319556 0 0 *NORFOLK SOUTHERN CORP COM 655844108 15 199 SH DFND 16 199 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2393 31320 SH DFND 21 31320 0 0 *NORFOLK SOUTHERN CORP COM 655844108 115 1501 SH DFND 29 0 0 1501 *NORFOLK SOUTHERN CORP COM 655844108 1238 16204 SH DFND 33 0 0 16204 *NORFOLK SOUTHERN CORP COM 655844108 159 2078 SH OTR 04 0 1929 149 *NORTH AMERN ENERGY PARTNERS COM 656844107 21 9516 SH DFND 15 9516 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1487 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 62 6300 SH DFND 02 6300 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 28700 SH DFND 15 28700 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 2 469 SH DFND 15 469 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 124 27953 SH DFND 21 27953 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 342 15000 SH DFND 02 15000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 99 4350 SH DFND 15 4350 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 18 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 3830 56190 SH DFND 56190 0 0 *NORTHERN TR CORP COM 665859104 6167 90478 SH DFND 02 90088 0 390 *NORTHERN TR CORP COM 665859104 45 661 SH DFND 04 661 0 0 *NORTHERN TR CORP COM 665859104 101 1480 SH DFND 07 1480 0 0 *NORTHERN TR CORP COM 665859104 171 2506 SH DFND 15 2506 0 0 *NORTHERN TR CORP COM 665859104 1551 22759 SH DFND 21 22759 0 0 *NORTHERN TR CORP COM 665859104 1773 26017 SH DFND 33 10700 0 15317 *NORTHFIELD BANCORP INC DEL COM 66611T108 25 1675 SH DFND 04 1675 0 0 *NORTHROP GRUMMAN CORP COM 666807102 8991 54175 SH DFND 54175 0 0 *NORTHROP GRUMMAN CORP COM 666807102 58492 352466 SH DFND 02 350884 900 682 *NORTHROP GRUMMAN CORP COM 666807102 55483 334333 SH DFND 04 333440 893 0 *NORTHROP GRUMMAN CORP COM 666807102 4441 26761 SH DFND 07 26761 0 0 *NORTHROP GRUMMAN CORP COM 666807102 6035 36369 SH DFND 15 36369 0 0 *NORTHROP GRUMMAN CORP COM 666807102 10343 62327 SH DFND 16 62327 0 0 *NORTHROP GRUMMAN CORP COM 666807102 4884 29428 SH DFND 21 29428 0 0 *NORTHROP GRUMMAN CORP COM 666807102 77 464 SH DFND 29 0 0 464 *NORTHROP GRUMMAN CORP COM 666807102 176 1062 SH DFND 35 1062 0 0 *NORTHROP GRUMMAN CORP COM 666807102 12698 76517 SH DFND 64 64201 0 12316 *NORTHROP GRUMMAN CORP COM 666807102 314 1891 SH OTR 04 0 848 1043 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4 263 SH DFND 02 0 0 263 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 3 SH DFND 15 3 0 0 *NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6607 535000 SH DFND 535000 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 85 6570 SH DFND 02 5670 0 900 *NORTHWEST BANCSHARES INC MD COM 667340103 192 14778 SH DFND 04 14778 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 13 1001 SH DFND 15 1001 0 0 *NORTHWEST NAT GAS CO COM 667655104 6 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 1 28 SH DFND 15 28 0 0 *NORTHWEST NAT GAS CO COM 667655104 436 9513 SH DFND 21 9513 0 0 *NORTHWEST PIPE CO COM 667746101 1 59 SH DFND 15 59 0 0 *NORTHWESTERN CORP COM NEW 668074305 34 625 SH DFND 04 625 0 0 *NORTHWESTERN CORP COM NEW 668074305 1 21 SH DFND 07 21 0 0 *NORTHWESTERN CORP COM NEW 668074305 2 32 SH DFND 15 32 0 0 *NORTHWESTERN CORP COM NEW 668074305 881 16366 SH DFND 21 16366 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27 467 SH DFND 02 227 0 240 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2693 47000 SH DFND 04 47000 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 601 SH DFND 15 601 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4471 78032 SH DFND 33 69761 0 8271 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 140 SH OTR 04 140 0 0 *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 29 2795 SH DFND 02 0 0 2795 *NOVAGOLD RES INC COM NEW 66987E206 93 25677 SH DFND 15 25677 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2077 575250 SH DFND 21 575250 0 0 *NOVAGOLD RES INC COM NEW 66987E206 7 2000 SH DFND 29 0 0 2000 *NOVARTIS A G SPONSORED ADR 66987V109 4804 52265 SH DFND 02 52265 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 13 141 SH DFND 07 141 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 7421 80735 SH DFND 15 80735 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1943 21138 SH DFND 16 21138 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 127 1377 SH DFND 29 0 0 1377 *NOVARTIS A G SPONSORED ADR 66987V109 20 215 SH DFND 35 215 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 496 5400 SH Call DFND 02 5400 0 0 *NOVAVAX INC COM 670002104 19 2681 SH DFND 15 2681 0 0 *NOVO-NORDISK A S ADR 670100205 284 5240 SH DFND 02 5240 0 0 *NOVO-NORDISK A S ADR 670100205 254 4683 SH DFND 15 4683 0 0 *NOVO-NORDISK A S ADR 670100205 2381 43889 SH DFND 16 43889 0 0 *NOVO-NORDISK A S ADR 670100205 39 725 SH DFND 29 0 0 725 *NOVO-NORDISK A S ADR 670100205 39 713 SH DFND 35 713 0 0 *NOW INC COM 67011P100 110 7454 SH DFND 02 7454 0 0 *NOW INC COM 67011P100 25 1688 SH DFND 04 1688 0 0 *NOW INC COM 67011P100 0 5 SH DFND 15 5 0 0 *NOW INC COM 67011P100 2 150 SH DFND 29 0 0 150 *NQ MOBILE INC ADR REPSTG CL A 64118U108 3 929 SH DFND 15 929 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 83 24996 SH DFND 21 24996 0 0 *NRG ENERGY INC COM NEW 629377508 28 1897 SH DFND 1897 0 0 *NRG ENERGY INC COM NEW 629377508 16 1062 SH DFND 02 1062 0 0 *NRG ENERGY INC COM NEW 629377508 15 1041 SH DFND 04 1041 0 0 *NRG ENERGY INC COM NEW 629377508 0 25 SH DFND 07 25 0 0 *NRG ENERGY INC COM NEW 629377508 38 2543 SH DFND 15 2543 0 0 *NRG ENERGY INC COM NEW 629377508 531 35773 SH DFND 21 35773 0 0 *NRG ENERGY INC COM NEW 629377508 568 38251 SH DFND 33 29523 0 8728 *NRG YIELD INC CL A NEW 62942X306 1 100 SH DFND 02 100 0 0 *NRG YIELD INC CL C 62942X405 1 100 SH DFND 02 100 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 1 69 SH DFND 15 69 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 14 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 1700 41192 SH DFND 15 41192 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH DFND 72 1 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 1238 30000 SH Put DFND 72 30000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 327 20000 SH DFND 20000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 3 166 SH DFND 02 0 0 166 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1 50 SH DFND 15 50 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH DFND 16 200 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 31 1893 SH DFND 33 0 0 1893 *NUCOR CORP COM 670346105 2049 54563 SH DFND 54563 0 0 *NUCOR CORP COM 670346105 328 8725 SH DFND 02 8725 0 0 *NUCOR CORP COM 670346105 44 1164 SH DFND 04 1164 0 0 *NUCOR CORP COM 670346105 1 24 SH DFND 07 24 0 0 *NUCOR CORP COM 670346105 1627 43323 SH DFND 15 43323 0 0 *NUCOR CORP COM 670346105 2641 70335 SH DFND 21 70335 0 0 *NUCOR CORP COM 670346105 536 14282 SH DFND 33 0 0 14282 *NUCOR CORP COM 670346105 27 731 SH OTR 04 0 731 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3899 87000 SH DFND 87000 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 8 181 SH DFND 02 181 0 0 *NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3609 135000 SH DFND 135000 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 17 700 SH DFND 02 700 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 229 9695 SH DFND 04 9695 0 0 *NUTRI SYS INC NEW COM 67069D108 24 917 SH DFND 04 917 0 0 *NUTRI SYS INC NEW COM 67069D108 2 57 SH DFND 15 57 0 0 *NUVASIVE INC COM 670704105 488 10118 SH DFND 04 10118 0 0 *NUVASIVE INC COM 670704105 23 482 SH DFND 15 482 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 66 SH DFND 15 66 0 0 *NVIDIA CORP COM 67066G104 72 2938 SH DFND 2938 0 0 *NVIDIA CORP COM 67066G104 180 7284 SH DFND 02 7284 0 0 *NVIDIA CORP COM 67066G104 125 5063 SH 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COM 70450Y103 2634 84871 SH DFND 02 84871 0 0 *PAYPAL HLDGS INC COM 70450Y103 159 5120 SH DFND 04 5120 0 0 *PAYPAL HLDGS INC COM 70450Y103 36 1170 SH DFND 07 1170 0 0 *PAYPAL HLDGS INC COM 70450Y103 2444 78732 SH DFND 15 78732 0 0 *PAYPAL HLDGS INC COM 70450Y103 184 5926 SH DFND 16 5926 0 0 *PAYPAL HLDGS INC COM 70450Y103 3632 117007 SH DFND 21 117007 0 0 *PAYPAL HLDGS INC COM 70450Y103 37 1180 SH DFND 29 0 0 1180 *PAYPAL HLDGS INC COM 70450Y103 4822 155363 SH DFND 33 103176 0 52187 *PAYPAL HLDGS INC COM 70450Y103 51992 1675000 SH DFND 59 1675000 0 0 *PAYPAL HLDGS INC COM 70450Y103 176 5671 SH OTR 04 1305 4366 0 *PBF ENERGY INC CL A 69318G106 1 50 SH DFND 02 0 0 50 *PBF ENERGY INC CL A 69318G106 129 4555 SH DFND 15 4555 0 0 *PBF ENERGY INC CL A 69318G106 1646 58290 SH DFND 21 58290 0 0 *PDC ENERGY INC COM 69327R101 137 2593 SH DFND 04 2593 0 0 *PDC ENERGY INC COM 69327R101 81 1520 SH DFND 15 1520 0 0 *PDC ENERGY INC COM 69327R101 1440 27172 SH DFND 21 27172 0 0 *PDL BIOPHARMA INC COM 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3975277 0 0 *PEMBINA PIPELINE CORP COM 706327103 7117 296418 SH DFND 16 296418 0 0 *PEMBINA PIPELINE CORP COM 706327103 85558 3563428 SH DFND 21 3563428 0 0 *PEMBINA PIPELINE CORP COM 706327103 389 16205 SH DFND 33 0 0 16205 *PENGROWTH ENERGY CORP COM 70706P104 764 888362 SH DFND 15 888362 0 0 *PENGROWTH ENERGY CORP COM 70706P104 89 103446 SH DFND 16 103446 0 0 *PENGROWTH ENERGY CORP COM 70706P104 300 348458 SH DFND 21 348458 0 0 *PENN NATL GAMING INC COM 707569109 13 795 SH DFND 15 795 0 0 *PENN NATL GAMING INC COM 707569109 2853 170000 SH DFND 21 170000 0 0 *PENN VA CORP COM 707882106 71 134168 SH DFND 15 134168 0 0 *PENN VA CORP COM 707882106 26 49628 SH DFND 21 49628 0 0 *PENN WEST PETE LTD NEW COM 707887105 0 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 409 908482 SH DFND 15 908482 0 0 *PENN WEST PETE LTD NEW COM 707887105 4 8284 SH DFND 16 8284 0 0 *PENN WEST PETE LTD NEW COM 707887105 147 325801 SH DFND 21 325801 0 0 *PENNEY J C INC COM 708160106 6 600 SH DFND 0 0 600 *PENNEY J C INC COM 708160106 188 20200 SH DFND 02 20200 0 0 *PENNEY J C INC COM 708160106 50 5365 SH DFND 04 5365 0 0 *PENNEY J C INC COM 708160106 1 100 SH DFND 15 100 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55 2755 SH DFND 04 2755 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 474 SH DFND 15 474 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 42 2142 SH DFND 33 2142 0 0 *PENNYMAC MTG INVT TR COM 70931T103 7 460 SH DFND 02 460 0 0 *PENNYMAC MTG INVT TR COM 70931T103 8 500 SH DFND 15 500 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 398 SH DFND 15 398 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 319 SH OTR 04 319 0 0 *PENTAIR PLC SHS G7S00T104 1939 37988 SH DFND 37988 0 0 *PENTAIR PLC SHS G7S00T104 50 987 SH DFND 02 987 0 0 *PENTAIR PLC SHS G7S00T104 40 787 SH DFND 04 787 0 0 *PENTAIR PLC SHS G7S00T104 245 4791 SH DFND 15 4791 0 0 *PENTAIR PLC SHS G7S00T104 20 400 SH DFND 16 400 0 0 *PENTAIR PLC SHS G7S00T104 985 19291 SH DFND 21 19291 0 0 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*PEPCO HOLDINGS INC COM 713291102 7101 293203 SH DFND 21 293203 0 0 *PEPCO HOLDINGS INC COM 713291102 174 7171 SH DFND 29 0 0 7171 *PEPCO HOLDINGS INC COM 713291102 212 8763 SH DFND 33 0 0 8763 *PEPSICO INC COM 713448108 4083 43306 SH DFND 38806 0 4500 *PEPSICO INC COM 713448108 39845 422530 SH DFND 02 419227 1135 2168 *PEPSICO INC COM 713448108 14063 149132 SH DFND 04 144204 4864 64 *PEPSICO INC COM 713448108 399 4231 SH DFND 07 4231 0 0 *PEPSICO INC COM 713448108 78776 835375 SH DFND 15 835375 0 0 *PEPSICO INC COM 713448108 2466 26148 SH DFND 16 26148 0 0 *PEPSICO INC COM 713448108 25868 274315 SH DFND 21 274315 0 0 *PEPSICO INC COM 713448108 935 9916 SH DFND 29 0 0 9916 *PEPSICO INC COM 713448108 8868 94037 SH DFND 33 26700 0 67337 *PEPSICO INC COM 713448108 553 5861 SH DFND 35 5861 0 0 *PEPSICO INC COM 713448108 845 8956 SH OTR 04 1562 6157 1237 *PERFICIENT INC COM 71375U101 21 1341 SH DFND 04 1341 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 15 1106 SH DFND 02 1106 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 10314 768545 SH DFND 04 680136 1000 87409 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 142 10546 SH DFND 15 10546 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 530 SH DFND 16 530 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 10961 816739 SH DFND 21 816739 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 20 1088 SH DFND 04 1088 0 0 *PERKINELMER INC COM 714046109 30 651 SH DFND 651 0 0 *PERKINELMER INC COM 714046109 145 3164 SH DFND 02 3164 0 0 *PERKINELMER INC COM 714046109 58 1266 SH DFND 04 1266 0 0 *PERKINELMER INC COM 714046109 88 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 15 326 SH DFND 15 326 0 0 *PERKINELMER INC COM 714046109 562 12234 SH DFND 21 12234 0 0 *PERKINELMER INC COM 714046109 87 1890 SH DFND 33 1890 0 0 *PERKINELMER INC COM 714046109 15 323 SH OTR 04 323 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 4 SH DFND 15 4 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 13 4152 SH DFND 29 0 0 4152 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2542 804291 SH DFND 33 804291 0 0 *PERRIGO CO PLC SHS G97822103 132 839 SH DFND 839 0 0 *PERRIGO CO PLC SHS G97822103 617 3921 SH DFND 02 3896 25 0 *PERRIGO CO PLC SHS G97822103 73 465 SH DFND 15 465 0 0 *PERRIGO CO PLC SHS G97822103 5870 37327 SH DFND 21 37327 0 0 *PERRIGO CO PLC SHS G97822103 910 5787 SH DFND 33 400 0 5387 *PERRIGO CO PLC SHS G97822103 2 13 SH DFND 35 13 0 0 *PETMED EXPRESS INC COM 716382106 242 15000 SH DFND 02 15000 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 147 2113 SH DFND 15 2113 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 21 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 654 9378 SH DFND 21 9378 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 17 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1171 16794 SH DFND 33 16794 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1660 SH DFND 02 1660 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 6669 SH DFND 15 6669 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4350 1000000 SH DFND 1000000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 8262 SH DFND 15 8262 0 0 *PFIZER INC COM 717081103 58006 1846706 SH DFND 1822875 0 23831 *PFIZER INC COM 717081103 54316 1729247 SH DFND 02 1717300 3000 8947 *PFIZER INC COM 717081103 256688 8172168 SH DFND 04 8133367 37505 1296 *PFIZER INC COM 717081103 705 22449 SH DFND 07 22449 0 0 *PFIZER INC COM 717081103 63301 2015324 SH DFND 15 2015324 0 0 *PFIZER INC COM 717081103 19539 622052 SH DFND 16 622052 0 0 *PFIZER INC COM 717081103 45053 1434356 SH DFND 21 1434356 0 0 *PFIZER INC COM 717081103 2963 94324 SH DFND 29 0 0 94324 *PFIZER INC COM 717081103 34192 1088578 SH DFND 33 833686 0 254892 *PFIZER INC COM 717081103 2421 77088 SH DFND 35 77088 0 0 *PFIZER INC COM 717081103 69102 2200000 SH DFND 59 2200000 0 0 *PFIZER INC COM 717081103 970 30881 SH OTR 04 0 17680 13201 *PG&E CORP COM 69331C108 199 3768 SH DFND 3768 0 0 *PG&E CORP COM 69331C108 23086 437239 SH DFND 02 434495 650 2094 *PG&E CORP COM 69331C108 39016 738933 SH DFND 04 734852 3854 227 *PG&E CORP COM 69331C108 486 9213 SH DFND 07 9213 0 0 *PG&E CORP COM 69331C108 2887 54685 SH DFND 15 54685 0 0 *PG&E CORP COM 69331C108 23223 439838 SH DFND 21 439838 0 0 *PG&E CORP COM 69331C108 1037 19635 SH DFND 33 0 0 19635 *PG&E CORP COM 69331C108 412 7796 SH DFND 35 7796 0 0 *PG&E CORP COM 69331C108 21 400 SH OTR 04 0 0 400 *PG&E CORP COM 69331C108 692 13100 SH Call DFND 02 13100 0 0 *PGT INC COM 69336V101 2576 209782 SH DFND 209782 0 0 *PGT INC COM 69336V101 18 1457 SH DFND 04 1457 0 0 *PHARMERICA CORP COM 71714F104 3 93 SH DFND 02 93 0 0 *PHARMERICA CORP COM 71714F104 505 17753 SH DFND 04 17753 0 0 *PHARMERICA CORP COM 71714F104 1 26 SH DFND 07 26 0 0 *PHARMERICA CORP COM 71714F104 5 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 10848 381026 SH DFND 33 381026 0 0 *PHH CORP COM NEW 693320202 0 29 SH DFND 16 29 0 0 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 485 SH DFND 02 485 0 0 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10581 334539 SH DFND 04 297517 430 36592 *PHILIP MORRIS INTL INC COM 718172109 1014 12789 SH DFND 8889 0 3900 *PHILIP MORRIS INTL INC COM 718172109 13072 164782 SH DFND 02 163877 400 505 *PHILIP MORRIS INTL INC COM 718172109 3383 42646 SH DFND 04 36265 6287 94 *PHILIP MORRIS INTL INC COM 718172109 66 836 SH DFND 07 836 0 0 *PHILIP MORRIS INTL INC COM 718172109 4791 60396 SH DFND 15 60396 0 0 *PHILIP MORRIS INTL INC COM 718172109 3369 42473 SH DFND 16 42473 0 0 *PHILIP MORRIS INTL INC COM 718172109 27858 351167 SH DFND 21 351167 0 0 *PHILIP MORRIS INTL INC COM 718172109 701 8840 SH DFND 29 0 0 8840 *PHILIP MORRIS INTL INC COM 718172109 24250 305683 SH DFND 33 305251 0 432 *PHILIP MORRIS INTL INC COM 718172109 434 5472 SH DFND 35 5472 0 0 *PHILIP MORRIS INTL INC COM 718172109 52906 666908 SH DFND 64 559694 0 107214 *PHILIP MORRIS INTL INC COM 718172109 513 6463 SH OTR 04 739 5024 700 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 50 SH DFND 15 50 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2622 56800 SH DFND 33 56800 0 0 *PHILLIPS 66 COM 718546104 4266 55516 SH DFND 55516 0 0 *PHILLIPS 66 COM 718546104 4135 53816 SH DFND 02 53308 150 358 *PHILLIPS 66 COM 718546104 2079 27054 SH DFND 04 25188 1794 72 *PHILLIPS 66 COM 718546104 33 431 SH DFND 07 431 0 0 *PHILLIPS 66 COM 718546104 704 9157 SH DFND 15 9157 0 0 *PHILLIPS 66 COM 718546104 30 396 SH DFND 16 396 0 0 *PHILLIPS 66 COM 718546104 3910 50890 SH DFND 21 50890 0 0 *PHILLIPS 66 COM 718546104 221 2870 SH DFND 29 0 0 2870 *PHILLIPS 66 COM 718546104 8155 106136 SH DFND 33 84950 0 21186 *PHILLIPS 66 COM 718546104 272 3533 SH DFND 35 3533 0 0 *PHILLIPS 66 COM 718546104 33 431 SH OTR 04 0 0 431 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 170 38839 SH DFND 33 38839 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHYSICIANS RLTY TR COM 71943U104 6 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 690 45710 SH DFND 15 45710 0 0 *PHYSICIANS RLTY TR COM 71943U104 0 2 SH DFND 33 2 0 0 *PICO HLDGS INC COM NEW 693366205 20 2042 SH DFND 02 2042 0 0 *PICO HLDGS INC COM NEW 693366205 12811 1323451 SH DFND 04 1167359 1839 154253 *PIEDMONT NAT GAS INC COM 720186105 200 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 50 1245 SH DFND 04 1245 0 0 *PIEDMONT NAT GAS INC COM 720186105 17 415 SH DFND 15 415 0 0 *PIEDMONT NAT GAS INC COM 720186105 1107 27624 SH DFND 21 27624 0 0 *PIEDMONT NAT GAS INC COM 720186105 153 3806 SH DFND 29 0 0 3806 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 634 SH DFND 02 0 0 634 *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 18 1000 SH DFND 15 1000 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 248 13840 SH DFND 33 13840 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 16779 807473 SH DFND 15 807473 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 16 770 SH OTR 04 770 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 40 SH DFND 15 40 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 101 1000 SH DFND 02 1000 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2140 21243 SH DFND 15 21243 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 432 8114 SH DFND 35 8114 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2910 27589 SH DFND 15 27589 0 0 *PINNACLE ENTMT INC COM 723456109 4 125 SH DFND 02 125 0 0 *PINNACLE ENTMT INC COM 723456109 71 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 14 412 SH DFND 15 412 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 63 1276 SH DFND 04 1276 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 54 1100 SH DFND 15 1100 0 0 *PINNACLE FOODS INC DEL COM 72348P104 13 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3530 84294 SH DFND 04 84294 0 0 *PINNACLE FOODS INC DEL COM 72348P104 15 362 SH DFND 15 362 0 0 *PINNACLE WEST CAP CORP COM 723484101 41 636 SH DFND 636 0 0 *PINNACLE WEST CAP CORP COM 723484101 2690 41941 SH DFND 02 41024 0 917 *PINNACLE WEST CAP CORP COM 723484101 2025 31573 SH DFND 04 30843 629 101 *PINNACLE WEST CAP CORP COM 723484101 148 2305 SH DFND 07 2305 0 0 *PINNACLE WEST CAP CORP COM 723484101 136 2120 SH DFND 15 2120 0 0 *PINNACLE WEST CAP CORP COM 723484101 10528 164140 SH DFND 21 164140 0 0 *PINNACLE WEST CAP CORP COM 723484101 230 3586 SH DFND 33 0 0 3586 *PINNACLE WEST CAP CORP COM 723484101 330 5143 SH DFND 35 5143 0 0 *PINNACLE WEST CAP CORP COM 723484101 101 1575 SH OTR 04 0 1575 0 *PIONEER ENERGY SVCS CORP COM 723664108 2 895 SH DFND 15 895 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 395 188203 SH DFND 21 188203 0 0 *PIONEER NAT RES CO COM 723787107 104 857 SH DFND 857 0 0 *PIONEER NAT RES CO COM 723787107 52 427 SH DFND 02 427 0 0 *PIONEER NAT RES CO COM 723787107 294 2418 SH DFND 04 2418 0 0 *PIONEER NAT RES CO COM 723787107 5 45 SH DFND 07 45 0 0 *PIONEER NAT RES CO COM 723787107 6 50 SH DFND 15 50 0 0 *PIONEER NAT RES CO COM 723787107 1888 15521 SH DFND 21 15521 0 0 *PIONEER NAT RES CO COM 723787107 1005 8264 SH DFND 33 2900 0 5364 *PIPER JAFFRAY COS COM 724078100 0 11 SH DFND 02 11 0 0 *PIPER JAFFRAY COS COM 724078100 66 1836 SH DFND 04 1836 0 0 *PITNEY BOWES INC COM 724479100 23 1159 SH DFND 1159 0 0 *PITNEY BOWES INC COM 724479100 3 128 SH DFND 02 128 0 0 *PITNEY BOWES INC COM 724479100 73 3684 SH DFND 04 3684 0 0 *PITNEY BOWES INC COM 724479100 441 22200 SH DFND 15 22200 0 0 *PITNEY BOWES INC COM 724479100 432 21741 SH DFND 21 21741 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6076 200000 SH DFND 200000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 408 13445 SH DFND 02 13445 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1945 SH DFND 07 1945 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 886 SH DFND 16 886 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2358 134727 SH DFND 134727 0 0 *PLANTRONICS INC NEW COM 727493108 97 1908 SH DFND 02 1672 0 236 *PLANTRONICS INC NEW COM 727493108 317 6229 SH DFND 04 6229 0 0 *PLANTRONICS INC NEW COM 727493108 31 600 SH DFND 16 600 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 262 SH DFND 02 0 0 262 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 173 SH DFND 15 173 0 0 *PLEXUS CORP COM 729132100 13 338 SH DFND 15 338 0 0 *PLUG POWER INC COM NEW 72919P202 2 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 *PLUG POWER INC COM NEW 72919P202 112 61400 SH DFND 72 61400 0 0 *PLUG POWER INC COM NEW 72919P202 112 61400 SH Call DFND 72 61400 0 0 *PLUG POWER INC COM NEW 72919P202 112 61400 SH Put DFND 72 61400 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 40 1003 SH DFND 1003 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 278 7036 SH DFND 02 6736 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 33 823 SH DFND 04 823 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 20 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 120 3048 SH DFND 15 3048 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 5056 127972 SH DFND 21 127972 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 40 1000 SH DFND 29 0 0 1000 *PLUM CREEK TIMBER CO INC COM 729251108 250 6321 SH DFND 33 0 0 6321 *PMC-SIERRA INC COM 69344F106 29 4259 SH DFND 15 4259 0 0 *PNC FINL SVCS GROUP INC COM 693475105 263 2947 SH DFND 2947 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4233 47456 SH DFND 02 47068 0 388 *PNC FINL SVCS GROUP INC COM 693475105 89017 997949 SH DFND 04 994337 3539 73 *PNC FINL SVCS GROUP INC COM 693475105 33 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 215 2405 SH DFND 15 2405 0 0 *PNC FINL SVCS GROUP INC COM 693475105 7971 89359 SH DFND 16 89359 0 0 *PNC FINL SVCS GROUP INC COM 693475105 29590 331726 SH DFND 21 331726 0 0 *PNC FINL SVCS GROUP INC COM 693475105 83 935 SH DFND 29 0 0 935 *PNC FINL SVCS GROUP INC COM 693475105 14887 166893 SH DFND 33 143400 0 23493 *PNC FINL SVCS GROUP INC COM 693475105 429 4804 SH DFND 35 4804 0 0 *PNC FINL SVCS GROUP INC COM 693475105 323 3621 SH OTR 04 0 2112 1509 *PNM RES INC COM 69349H107 3 120 SH DFND 02 120 0 0 *PNM RES INC COM 69349H107 2240 79857 SH DFND 04 79456 401 0 *POINTS INTL LTD COM NEW 730843208 33 3000 SH DFND 15 3000 0 0 *POLARIS INDS INC COM 731068102 20 168 SH DFND 02 168 0 0 *POLARIS INDS INC COM 731068102 74 620 SH DFND 04 620 0 0 *POLARIS INDS INC COM 731068102 40 333 SH DFND 15 333 0 0 *POLARIS INDS INC COM 731068102 41 342 SH DFND 21 342 0 0 *POLARIS INDS INC COM 731068102 24 204 SH DFND 29 0 0 204 *POLARIS INDS INC COM 731068102 164 1364 SH DFND 33 0 0 1364 *POLARIS INDS INC COM 731068102 17 142 SH DFND 35 142 0 0 *POLYCOM INC COM 73172K104 795 75835 SH DFND 04 75835 0 0 *POLYCOM INC COM 73172K104 14 1383 SH DFND 15 1383 0 0 *POLYONE CORP COM 73179P106 5 160 SH DFND 02 160 0 0 *POLYONE CORP COM 73179P106 19 655 SH DFND 04 655 0 0 *POOL CORPORATION COM 73278L105 1475 20400 SH DFND 02 20400 0 0 *POOL CORPORATION COM 73278L105 83 1152 SH DFND 04 1152 0 0 *POOL CORPORATION COM 73278L105 1 12 SH DFND 07 12 0 0 *POOL CORPORATION COM 73278L105 32 443 SH DFND 15 443 0 0 *POPEYES LA KITCHEN INC COM 732872106 34 611 SH DFND 04 611 0 0 *POPEYES LA KITCHEN INC COM 732872106 13 234 SH DFND 15 234 0 0 *POPULAR INC COM NEW 733174700 500 16550 SH DFND 0 0 16550 *POPULAR INC COM NEW 733174700 44 1445 SH DFND 15 1445 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 96 2595 SH DFND 02 2077 0 518 *PORTLAND GEN ELEC CO COM NEW 736508847 1399 37853 SH DFND 04 37594 259 0 *PORTOLA PHARMACEUTICALS INC COM 737010108 20 477 SH DFND 15 477 0 0 *POSCO SPONSORED ADR 693483109 3 90 SH DFND 02 90 0 0 *POSCO SPONSORED ADR 693483109 4 110 SH DFND 15 110 0 0 *POST HLDGS INC COM 737446104 3 44 SH DFND 02 44 0 0 *POST HLDGS INC COM 737446104 3190 53970 SH DFND 04 53970 0 0 *POST HLDGS INC COM 737446104 81 1365 SH DFND 15 1365 0 0 *POST PPTYS INC COM 737464107 2840 48720 SH DFND 48720 0 0 *POST PPTYS INC COM 737464107 176 3027 SH DFND 02 3027 0 0 *POST PPTYS INC COM 737464107 193 3306 SH DFND 04 3306 0 0 *POST PPTYS INC COM 737464107 1 25 SH DFND 15 25 0 0 *POST PPTYS INC COM 737464107 1632 28000 SH DFND 21 28000 0 0 *POST PPTYS INC COM 737464107 379 6509 SH DFND 33 6509 0 0 *POTASH CORP SASK INC COM 73755L107 24694 1201644 SH DFND 1201644 0 0 *POTASH CORP SASK INC COM 73755L107 37368 1818411 SH DFND 02 1816636 0 1775 *POTASH CORP SASK INC COM 73755L107 219516 10682043 SH DFND 15 10682043 0 0 *POTASH CORP SASK INC COM 73755L107 17262 839982 SH DFND 16 839982 0 0 *POTASH CORP SASK INC COM 73755L107 43658 2124484 SH DFND 21 2124484 0 0 *POTASH CORP SASK INC COM 73755L107 18 880 SH DFND 29 0 0 880 *POTASH CORP SASK INC COM 73755L107 1421 69127 SH DFND 33 31962 0 37165 *POTASH CORP SASK INC COM 73755L107 2826 137500 SH Call DFND 15 137500 0 0 *POTASH CORP SASK INC COM 73755L107 5877 286000 SH Put DFND 15 286000 0 0 *POTBELLY CORP COM 73754Y100 73 6649 SH DFND 02 6649 0 0 *POTBELLY CORP COM 73754Y100 203 18454 SH DFND 04 18454 0 0 *POTLATCH CORP NEW COM 737630103 2668 92670 SH DFND 92670 0 0 *POTLATCH CORP NEW COM 737630103 79 2729 SH DFND 02 2729 0 0 *POTLATCH CORP NEW COM 737630103 26 893 SH DFND 04 893 0 0 *POTLATCH CORP NEW COM 737630103 14 471 SH DFND 15 471 0 0 *POWELL INDS INC COM 739128106 125 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 56 1337 SH DFND 02 0 0 1337 *POWER INTEGRATIONS INC COM 739276103 24 577 SH DFND 04 577 0 0 *POWER INTEGRATIONS INC COM 739276103 13 297 SH DFND 15 297 0 0 *POWERSECURE INTL INC COM 73936N105 108 9338 SH DFND 04 9338 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 597 39431 SH DFND 02 39431 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1075 70933 SH DFND 07 70933 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12 768 SH DFND 29 0 0 768 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 548 SH DFND 35 0 548 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 1102 SH DFND 15 1102 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 58 1620 SH DFND 02 1620 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34 955 SH DFND 07 955 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2279 63379 SH DFND 15 63379 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 576 16022 SH DFND 29 0 0 16022 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 479 24667 SH DFND 15 24667 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 61 1525 SH DFND 07 1525 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 954 23737 SH DFND 15 23737 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 61 1700 SH DFND 02 1700 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2764 41651 SH DFND 15 41651 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 173 2606 SH DFND 29 0 0 2606 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 227 5175 SH DFND 02 5175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1 14 SH DFND 07 14 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 65 1488 SH DFND 15 1488 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 88 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 86 2950 SH DFND 07 2950 0 0 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45 1519 SH DFND 15 1519 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 83 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8369 SH DFND 02 8369 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 305 16677 SH DFND 15 16677 0 0 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 5 180 SH DFND 15 180 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 380 4583 SH DFND 02 4583 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1721 20758 SH DFND 15 20758 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 91 8680 SH DFND 15 8680 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 300 SH DFND 15 300 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1005 SH DFND 15 1005 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1559 SH DFND 29 0 0 1559 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 25 SH DFND 07 25 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 850 SH DFND 15 850 0 0 *POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 0 28 SH DFND 07 28 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 99 SH DFND 02 99 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4207 182580 SH DFND 04 182580 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6568 285088 SH DFND 15 285088 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 711 SH DFND 35 0 711 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 19 946 SH DFND 02 946 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2846 141040 SH DFND 04 141040 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 525 SH DFND 35 525 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 270 18500 SH DFND 18500 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65031 4460285 SH DFND 02 4449909 7080 3296 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3604 247180 SH DFND 07 247180 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 225 15400 SH DFND 15 15400 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 258 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 3905 267833 SH DFND 35 267833 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 32 2199 SH DFND 15 2199 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 761 42710 SH DFND 15 42710 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH DFND 02 250 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 6 SH DFND 15 6 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 61 SH DFND 35 0 61 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11878 599000 SH DFND 599000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 46 2300 SH DFND 15 2300 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52768 518553 SH DFND 518000 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12980 127558 SH DFND 02 127462 0 96 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 2525 SH DFND 07 2525 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14702 144476 SH DFND 15 144476 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147 1440 SH DFND 16 1440 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24350 239290 SH DFND 21 239290 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 265 2606 SH DFND 29 0 0 2606 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 650 6391 SH DFND 35 6391 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH DFND 72 1 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4070 40000 SH Put DFND 72 40000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 14 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 109 SH DFND 15 109 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 151 SH DFND 15 151 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 146 5800 SH DFND 72 5800 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3765 150000 SH Call DFND 72 150000 0 0 *POZEN INC COM 73941U102 4 721 SH DFND 15 721 0 0 *PPG INDS INC COM 693506107 2046 23329 SH DFND 23329 0 0 *PPG INDS INC COM 693506107 9038 103072 SH DFND 02 102912 0 160 *PPG INDS INC COM 693506107 60 687 SH DFND 04 687 0 0 *PPG INDS INC COM 693506107 1176 13407 SH DFND 07 13407 0 0 *PPG INDS INC COM 693506107 280 3193 SH DFND 15 3193 0 0 *PPG INDS INC COM 693506107 3 30 SH DFND 16 30 0 0 *PPG INDS INC COM 693506107 2519 28722 SH DFND 21 28722 0 0 *PPG INDS INC COM 693506107 285 3252 SH DFND 29 0 0 3252 *PPG INDS INC COM 693506107 1062 12111 SH DFND 33 500 0 11611 *PPG INDS INC COM 693506107 6 64 SH DFND 35 64 0 0 *PPG INDS INC COM 693506107 229 2614 SH OTR 04 284 1988 342 *PPL CORP COM 69351T106 126 3844 SH DFND 3844 0 0 *PPL CORP COM 69351T106 372 11319 SH DFND 02 11319 0 0 *PPL CORP COM 69351T106 23 690 SH DFND 04 690 0 0 *PPL CORP COM 69351T106 26 800 SH DFND 07 800 0 0 *PPL CORP COM 69351T106 289 8778 SH DFND 15 8778 0 0 *PPL CORP COM 69351T106 34066 1035755 SH DFND 21 1035755 0 0 *PPL CORP COM 69351T106 53 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 688 20906 SH DFND 33 0 0 20906 *PPL CORP COM 69351T106 2 71 SH DFND 35 71 0 0 *PRA GROUP INC COM 69354N106 434 8205 SH DFND 02 8205 0 0 *PRA GROUP INC COM 69354N106 73 1386 SH DFND 04 1386 0 0 *PRA GROUP INC COM 69354N106 30 570 SH DFND 15 570 0 0 *PRA GROUP INC COM 69354N106 6 108 SH DFND 29 0 0 108 *PRA HEALTH SCIENCES INC COM 69354M108 12 305 SH DFND 02 305 0 0 *PRA HEALTH SCIENCES INC COM 69354M108 7991 205783 SH DFND 04 182491 270 23022 *PRAXAIR INC COM 74005P104 15169 148916 SH DFND 148916 0 0 *PRAXAIR INC COM 74005P104 3175 31168 SH DFND 02 31168 0 0 *PRAXAIR INC COM 74005P104 127 1246 SH DFND 04 1246 0 0 *PRAXAIR INC COM 74005P104 1301 12770 SH DFND 15 12770 0 0 *PRAXAIR INC COM 74005P104 83 816 SH DFND 16 816 0 0 *PRAXAIR INC COM 74005P104 62623 614799 SH DFND 21 614799 0 0 *PRAXAIR INC COM 74005P104 100 983 SH DFND 29 0 0 983 *PRAXAIR INC COM 74005P104 16814 165068 SH DFND 33 151363 0 13705 *PRAXAIR INC COM 74005P104 11 110 SH DFND 35 110 0 0 *PRAXAIR INC COM 74005P104 47 459 SH OTR 04 254 0 205 *PRECISION CASTPARTS CORP COM 740189105 181 789 SH DFND 789 0 0 *PRECISION CASTPARTS CORP COM 740189105 640 2786 SH DFND 02 2786 0 0 *PRECISION CASTPARTS CORP COM 740189105 45 198 SH DFND 04 198 0 0 *PRECISION CASTPARTS CORP COM 740189105 2502 10893 SH DFND 15 10893 0 0 *PRECISION CASTPARTS CORP COM 740189105 2 9 SH DFND 16 9 0 0 *PRECISION CASTPARTS CORP COM 740189105 3344 14558 SH DFND 21 14558 0 0 *PRECISION CASTPARTS CORP COM 740189105 25 111 SH DFND 29 0 0 111 *PRECISION CASTPARTS CORP COM 740189105 1329 5785 SH DFND 33 132 0 5653 *PRECISION DRILLING CORP COM 2010 74022D308 1782 479060 SH DFND 15 479060 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 208 55828 SH DFND 16 55828 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 4867 1308239 SH DFND 21 1308239 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 714 192000 SH Call DFND 15 192000 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 9 670 SH DFND 02 0 0 670 *PREMIERE GLOBAL SVCS INC COM 740585104 2096 152550 SH DFND 04 151605 945 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 5 113 SH DFND 02 0 0 113 *PRESTIGE BRANDS HLDGS INC COM 74112D101 1536 34021 SH DFND 04 33861 160 0 *PRETIUM RES INC COM 74139C102 121 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 147 24226 SH DFND 15 24226 0 0 *PRETIUM RES INC COM 74139C102 1078 178156 SH DFND 21 178156 0 0 *PRETIUM RES INC COM 74139C102 242 40000 SH Call DFND 15 40000 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2136 30730 SH DFND 30730 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2206 31744 SH DFND 02 31278 0 466 *PRICE T ROWE GROUP INC COM 74144T108 106 1518 SH DFND 04 1485 33 0 *PRICE T ROWE GROUP INC COM 74144T108 1058 15225 SH DFND 15 15225 0 0 *PRICE T ROWE GROUP INC COM 74144T108 126 1810 SH DFND 16 1810 0 0 *PRICE T ROWE GROUP INC COM 74144T108 9179 132065 SH DFND 21 132065 0 0 *PRICE T ROWE GROUP INC COM 74144T108 64 918 SH DFND 29 0 0 918 *PRICE T ROWE GROUP INC COM 74144T108 874 12576 SH DFND 33 0 0 12576 *PRICE T ROWE GROUP INC COM 74144T108 22 320 SH DFND 35 320 0 0 *PRICE T ROWE GROUP INC COM 74144T108 46201 664761 SH DFND 64 558598 0 106163 *PRICE T ROWE GROUP INC COM 74144T108 23 326 SH OTR 04 0 0 326 *PRICELINE GRP INC COM NEW 741503403 23033 18622 SH DFND 18622 0 0 *PRICELINE GRP INC COM NEW 741503403 6177 4994 SH DFND 02 4994 0 0 *PRICELINE GRP INC COM NEW 741503403 2252 1821 SH DFND 04 1821 0 0 *PRICELINE GRP INC COM NEW 741503403 1643 1328 SH DFND 15 1328 0 0 *PRICELINE GRP INC COM NEW 741503403 523 423 SH DFND 16 423 0 0 *PRICELINE GRP INC COM NEW 741503403 8725 7054 SH DFND 21 7054 0 0 *PRICELINE GRP INC COM NEW 741503403 67 54 SH DFND 29 0 0 54 *PRICELINE GRP INC COM NEW 741503403 24679 19953 SH DFND 33 17800 0 2153 *PRICELINE GRP INC COM NEW 741503403 35 28 SH DFND 35 28 0 0 *PRICELINE GRP INC COM NEW 741503403 349 282 SH OTR 04 54 188 40 *PRICESMART INC COM 741511109 15 195 SH DFND 15 195 0 0 *PRICESMART INC COM 741511109 46312 598812 SH DFND 33 438889 0 159923 *PRIMERICA INC COM 74164M108 78 1740 SH DFND 02 1500 0 240 *PRIMERICA INC COM 74164M108 57 1260 SH DFND 04 1260 0 0 *PRIMERO MNG CORP COM 74164W106 230 98785 SH DFND 15 98785 0 0 *PRIMERO MNG CORP COM 74164W106 1446 620549 SH DFND 21 620549 0 0 *PRIMORIS SVCS CORP COM 74164F103 9 485 SH DFND 15 485 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 115 2422 SH DFND 2422 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 2374 50151 SH DFND 02 48823 0 1328 *PRINCIPAL FINL GROUP INC COM 74251V102 3154 66626 SH DFND 04 64995 1401 230 *PRINCIPAL FINL GROUP INC COM 74251V102 513 10826 SH DFND 15 10826 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1344 28385 SH DFND 21 28385 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 82 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 8364 176676 SH DFND 33 162844 0 13832 *PRINCIPAL FINL GROUP INC COM 74251V102 521 11000 SH DFND 35 11000 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 66 1400 SH OTR 04 0 0 1400 *PRIVATEBANCORP INC COM 742962103 4078 106382 SH DFND 106382 0 0 *PRIVATEBANCORP INC COM 742962103 249 6500 SH DFND 02 6500 0 0 *PRIVATEBANCORP INC COM 742962103 853 22255 SH DFND 04 22255 0 0 *PRIVATEBANCORP INC COM 742962103 141 3670 SH DFND 15 3670 0 0 *PROASSURANCE CORP COM 74267C106 10 204 SH DFND 02 204 0 0 *PROASSURANCE CORP COM 74267C106 26 538 SH DFND 04 538 0 0 *PROASSURANCE CORP COM 74267C106 0 4 SH DFND 15 4 0 0 *PROASSURANCE CORP COM 74267C106 13637 277913 SH DFND 33 277913 0 0 *PROCTER & GAMBLE CO COM 742718109 2261 31432 SH DFND 23932 0 7500 *PROCTER & GAMBLE CO COM 742718109 35469 493029 SH DFND 02 491164 1100 765 *PROCTER & GAMBLE CO COM 742718109 1123 15609 SH DFND 04 15609 0 0 *PROCTER & GAMBLE CO COM 742718109 423 5881 SH DFND 07 5881 0 0 *PROCTER & GAMBLE CO COM 742718109 32332 449436 SH DFND 15 449436 0 0 *PROCTER & GAMBLE CO COM 742718109 3225 44835 SH DFND 16 44835 0 0 *PROCTER & GAMBLE CO COM 742718109 37128 516094 SH DFND 21 516094 0 0 *PROCTER & GAMBLE CO COM 742718109 1862 25881 SH DFND 29 0 0 25881 *PROCTER & GAMBLE CO COM 742718109 7562 105121 SH DFND 33 476 0 104645 *PROCTER & GAMBLE CO COM 742718109 23 323 SH DFND 35 323 0 0 *PROCTER & GAMBLE CO COM 742718109 1392 19350 SH DFND 72 19350 0 0 *PROCTER & GAMBLE CO COM 742718109 136 1886 SH OTR 04 0 0 1886 *PROCTER & GAMBLE CO COM 742718109 2518 35000 SH Put DFND 72 35000 0 0 *PROFIRE ENERGY INC COM 74316X101 0 69 SH DFND 15 69 0 0 *PROGENICS PHARMACEUTICALS IN COM 743187106 71 12457 SH DFND 04 12457 0 0 *PROGRESS SOFTWARE CORP COM 743312100 48 1850 SH DFND 02 1850 0 0 *PROGRESS SOFTWARE CORP COM 743312100 178 6904 SH DFND 04 6904 0 0 *PROGRESS SOFTWARE CORP COM 743312100 13 508 SH DFND 15 508 0 0 *PROGRESSIVE CORP OHIO COM 743315103 147 4789 SH DFND 4789 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1812 59124 SH DFND 02 56594 0 2530 *PROGRESSIVE CORP OHIO COM 743315103 2051 66954 SH DFND 04 65375 1357 222 *PROGRESSIVE CORP OHIO COM 743315103 273 8901 SH DFND 15 8901 0 0 *PROGRESSIVE CORP OHIO COM 743315103 8391 273872 SH DFND 16 273872 0 0 *PROGRESSIVE CORP OHIO COM 743315103 3875 126481 SH DFND 21 126481 0 0 *PROGRESSIVE CORP OHIO COM 743315103 836 27286 SH DFND 33 1016 0 26270 *PROGRESSIVE CORP OHIO COM 743315103 356 11619 SH DFND 35 11619 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21864 827567 SH DFND 15 827567 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12894 488024 SH DFND 16 488024 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59106 2237156 SH DFND 21 2237156 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5796 219372 SH DFND 33 219372 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 793 30000 SH Put DFND 15 30000 0 0 *PROLOGIS INC COM 74340W103 5952 153007 SH DFND 153007 0 0 *PROLOGIS INC COM 74340W103 4 114 SH DFND 02 114 0 0 *PROLOGIS INC COM 74340W103 6 167 SH DFND 04 167 0 0 *PROLOGIS INC COM 74340W103 80 2066 SH DFND 15 2066 0 0 *PROLOGIS INC COM 74340W103 2509 64508 SH DFND 21 64508 0 0 *PROLOGIS INC COM 74340W103 1534 39431 SH DFND 33 9121 0 30310 *PROOFPOINT INC COM 743424103 69 1144 SH DFND 02 1144 0 0 *PROOFPOINT INC COM 743424103 15559 257937 SH DFND 04 228738 329 28870 *PROOFPOINT INC COM 743424103 24 396 SH DFND 15 396 0 0 *PROS HOLDINGS INC COM 74346Y103 69 3131 SH DFND 02 0 0 3131 *PROS HOLDINGS INC COM 74346Y103 3 150 SH DFND 15 150 0 0 *PROSHARES TR PSHS SH MSCI EMR 74347R396 30 1000 SH DFND 15 1000 0 0 *PROSHARES TR PSHS SHORT DOW30 74347R701 1 49 SH DFND 29 0 0 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28 673 SH DFND 15 673 0 0 *PRUDENTIAL PLC ADR 74435K204 6 134 SH DFND 16 134 0 0 *PRUDENTIAL PLC ADR 74435K204 7 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 14 324 SH DFND 35 324 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 2 20 SH DFND 02 20 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 67 847 SH DFND 04 847 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 15 8 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1762 22200 SH DFND 21 22200 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 49 612 SH DFND 33 612 0 0 *PTC INC COM 69370C100 91 2881 SH DFND 02 301 0 2580 *PTC INC COM 69370C100 2323 73200 SH DFND 04 73200 0 0 *PTC INC COM 69370C100 307 9661 SH DFND 15 9661 0 0 *PTC THERAPEUTICS INC COM 69366J200 1 53 SH DFND 02 53 0 0 *PTC THERAPEUTICS INC COM 69366J200 84 3157 SH DFND 15 3157 0 0 *PUBLIC STORAGE COM 74460D109 179 844 SH DFND 844 0 0 *PUBLIC STORAGE COM 74460D109 77 366 SH DFND 02 366 0 0 *PUBLIC STORAGE COM 74460D109 102 484 SH DFND 04 484 0 0 *PUBLIC STORAGE COM 74460D109 152 719 SH DFND 15 719 0 0 *PUBLIC STORAGE COM 74460D109 21865 103319 SH DFND 21 103319 0 0 *PUBLIC STORAGE COM 74460D109 30 144 SH DFND 29 0 0 144 *PUBLIC STORAGE COM 74460D109 2112 9978 SH DFND 33 5097 0 4881 *PUBLIC STORAGE COM 74460D109 142 671 SH OTR 04 137 534 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3953 SH DFND 3953 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 7273 SH DFND 02 6798 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 13761 326409 SH DFND 04 326409 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 284 6732 SH DFND 15 6732 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 13437 318713 SH DFND 21 318713 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 736 SH DFND 29 0 0 736 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 1017 24129 SH DFND 33 0 0 24129 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 204 SH DFND 35 204 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 3026 SH OTR 04 0 2626 400 *PULTE GROUP INC COM 745867101 35 1842 SH DFND 1842 0 0 *PULTE 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88992 700 0 *QEP RES INC COM 74733V100 7 564 SH DFND 15 564 0 0 *QIAGEN NV REG SHS N72482107 140 5425 SH DFND 02 5086 0 339 *QIAGEN NV REG SHS N72482107 7 271 SH DFND 15 271 0 0 *QIAGEN NV REG SHS N72482107 9448 366200 SH DFND 33 355725 0 10475 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 33 681 SH DFND 15 681 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 405 8464 SH DFND 21 8464 0 0 *QIWI PLC SPON ADR REP B 74735M108 3 184 SH DFND 15 184 0 0 *QIWI PLC SPON ADR REP B 74735M108 1037 64350 SH DFND 33 64350 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 18 502 SH DFND 02 334 0 168 *QLIK TECHNOLOGIES INC COM 74733T105 2769 75965 SH DFND 04 75965 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 34 923 SH DFND 15 923 0 0 *QLOGIC CORP COM 747277101 9 879 SH DFND 15 879 0 0 *QLT INC COM 746927102 12 4630 SH DFND 15 4630 0 0 *QLT INC COM 746927102 3 1000 SH DFND 16 1000 0 0 *QORVO INC COM 74736K101 39 858 SH DFND 858 0 0 *QORVO INC COM 74736K101 36 800 SH DFND 02 800 0 0 *QORVO INC COM 74736K101 60 1322 SH DFND 04 1322 0 0 *QORVO INC COM 74736K101 12002 266406 SH DFND 15 266406 0 0 *QORVO INC COM 74736K101 10 223 SH DFND 16 223 0 0 *QORVO INC COM 74736K101 721 16000 SH DFND 21 16000 0 0 *QORVO INC COM 74736K101 276 6128 SH DFND 33 602 0 5526 *QTS RLTY TR INC COM CL A 74736A103 41 938 SH DFND 33 938 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 28 2326 SH DFND 02 2326 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 107 8847 SH DFND 04 8847 0 0 *QUAKER CHEM CORP COM 747316107 2 20 SH DFND 02 20 0 0 *QUAKER CHEM CORP COM 747316107 12 152 SH DFND 04 152 0 0 *QUALCOMM INC COM 747525103 1129 21016 SH DFND 21016 0 0 *QUALCOMM INC COM 747525103 6715 124983 SH DFND 02 124663 280 40 *QUALCOMM INC COM 747525103 527 9809 SH DFND 04 9809 0 0 *QUALCOMM INC COM 747525103 182 3382 SH DFND 07 3382 0 0 *QUALCOMM INC COM 747525103 14896 277239 SH DFND 15 277239 0 0 *QUALCOMM INC COM 747525103 2464 45858 SH DFND 16 45858 0 0 *QUALCOMM INC COM 747525103 11662 217049 SH DFND 21 217049 0 0 *QUALCOMM INC COM 747525103 358 6669 SH DFND 29 0 0 6669 *QUALCOMM INC COM 747525103 24014 446946 SH DFND 33 369702 0 77244 *QUALCOMM INC COM 747525103 4 78 SH DFND 35 78 0 0 *QUALCOMM INC COM 747525103 347 6459 SH OTR 04 0 5285 1174 *QUALITY SYS INC COM 747582104 337 27000 SH DFND 20000 0 7000 *QUALITY SYS INC COM 747582104 14 1091 SH DFND 04 1091 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 12 667 SH DFND 04 667 0 0 *QUANTA SVCS INC COM 74762E102 6081 251171 SH DFND 251171 0 0 *QUANTA SVCS INC COM 74762E102 2 69 SH DFND 02 69 0 0 *QUANTA SVCS INC COM 74762E102 51 2098 SH DFND 04 2098 0 0 *QUANTA SVCS INC COM 74762E102 87 3586 SH DFND 15 3586 0 0 *QUANTA SVCS INC COM 74762E102 554 22900 SH DFND 21 22900 0 0 *QUANTA SVCS INC COM 74762E102 485 20031 SH DFND 33 4753 0 15278 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 51 824 SH DFND 824 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 749 12179 SH DFND 02 12179 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 66 1067 SH DFND 04 1067 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 4 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 239 3890 SH DFND 15 3890 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 7422 120739 SH DFND 21 120739 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1 15 SH DFND 29 0 0 15 *QUEST DIAGNOSTICS INC COM 74834L100 527 8569 SH DFND 33 0 0 8569 *QUESTAR CORP COM 748356102 63 3248 SH DFND 02 3248 0 0 *QUESTAR CORP COM 748356102 55 2853 SH DFND 04 2853 0 0 *QUESTAR CORP COM 748356102 24 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 46 2368 SH DFND 15 2368 0 0 *QUINSTREET INC COM 74874Q100 20 3681 SH DFND 04 3681 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21944 315426 SH DFND 315426 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4575 65766 SH DFND 02 64904 0 862 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3122 44871 SH DFND 04 44871 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 959 13788 SH DFND 15 13788 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 396 5690 SH DFND 16 5690 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 446 6409 SH DFND 33 0 0 6409 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9322 134000 SH DFND 59 134000 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 266 SH OTR 04 266 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 10 344 SH DFND 15 344 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 181 6022 SH DFND 21 6022 0 0 *RACKSPACE HOSTING INC COM 750086100 107 4317 SH DFND 04 4317 0 0 *RACKSPACE HOSTING INC COM 750086100 0 17 SH DFND 15 17 0 0 *RACKSPACE HOSTING INC COM 750086100 8 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 164 6640 SH DFND 33 0 0 6640 *RADIAN GROUP INC COM 750236101 14361 902624 SH DFND 15 902624 0 0 *RADIAN GROUP INC COM 750236101 159 10000 SH DFND 29 0 0 10000 *RADIO ONE INC CL D NON VTG 75040P405 0 132 SH DFND 15 132 0 0 *RADIUS HEALTH INC COM NEW 750469207 21 296 SH DFND 15 296 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 174 35000 SH DFND 35000 0 0 *RALPH LAUREN CORP CL A 751212101 41 343 SH DFND 343 0 0 *RALPH LAUREN CORP CL A 751212101 4 38 SH DFND 02 38 0 0 *RALPH LAUREN CORP CL A 751212101 145 1231 SH DFND 04 1231 0 0 *RALPH LAUREN CORP CL A 751212101 108 910 SH DFND 15 910 0 0 *RALPH LAUREN CORP CL A 751212101 790 6689 SH DFND 21 6689 0 0 *RALPH LAUREN CORP CL A 751212101 57 479 SH DFND 33 0 0 479 *RAMBUS INC DEL COM 750917106 21 1774 SH DFND 15 1774 0 0 *RAMBUS INC DEL COM 750917106 49 4125 SH DFND 29 0 0 4125 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 35 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 49 825 SH DFND 02 825 0 0 *RANDGOLD RES LTD ADR 752344309 286 4840 SH DFND 15 4840 0 0 *RANDGOLD RES LTD ADR 752344309 1466 24814 SH DFND 21 24814 0 0 *RANGE RES CORP COM 75281A109 31 972 SH DFND 972 0 0 *RANGE RES CORP COM 75281A109 155 4817 SH DFND 02 4817 0 0 *RANGE RES CORP COM 75281A109 13 394 SH DFND 04 394 0 0 *RANGE RES CORP COM 75281A109 18 573 SH DFND 15 573 0 0 *RANGE RES CORP COM 75281A109 576 17927 SH DFND 21 17927 0 0 *RANGE RES CORP COM 75281A109 96 2975 SH DFND 33 0 0 2975 *RAPID7 INC COM 753422104 91 4000 SH DFND 15 4000 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 424 SH DFND 15 424 0 0 *RARE ELEMENT RES LTD COM 75381M102 0 253 SH DFND 15 253 0 0 *RAVEN INDS INC COM 754212108 4 248 SH DFND 15 248 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 79 1597 SH DFND 02 1509 88 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 133 2681 SH DFND 04 2681 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH DFND 15 14 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 60 1200 SH DFND 16 1200 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 217 4380 SH DFND 33 0 0 4380 *RAYMOND JAMES FINANCIAL INC COM 754730109 3 63 SH DFND 35 63 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 6 1014 SH DFND 02 1014 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 0 33 SH DFND 16 33 0 0 *RAYONIER INC COM 754907103 74 3345 SH DFND 02 3345 0 0 *RAYONIER INC COM 754907103 4 196 SH DFND 04 196 0 0 *RAYONIER INC COM 754907103 15 662 SH DFND 07 662 0 0 *RAYONIER INC COM 754907103 19 863 SH DFND 15 863 0 0 *RAYONIER INC COM 754907103 2 100 SH DFND 16 100 0 0 *RAYTHEON CO COM NEW 755111507 299 2742 SH DFND 1742 0 1000 *RAYTHEON CO COM NEW 755111507 6869 62871 SH DFND 02 62821 0 50 *RAYTHEON CO COM NEW 755111507 337 3085 SH DFND 04 3085 0 0 *RAYTHEON CO COM NEW 755111507 517 4735 SH DFND 07 4735 0 0 *RAYTHEON CO COM NEW 755111507 1882 17225 SH DFND 15 17225 0 0 *RAYTHEON CO COM NEW 755111507 66 607 SH DFND 16 607 0 0 *RAYTHEON CO COM NEW 755111507 6508 59566 SH DFND 21 59566 0 0 *RAYTHEON CO COM NEW 755111507 334 3061 SH DFND 29 0 0 3061 *RAYTHEON CO COM NEW 755111507 6894 63100 SH DFND 33 63100 0 0 *RAYTHEON CO COM NEW 755111507 3 27 SH DFND 35 27 0 0 *RAYTHEON CO COM NEW 755111507 11 97 SH OTR 04 0 0 97 *RBC BEARINGS INC COM 75524B104 14 240 SH DFND 15 240 0 0 *RCI HOSPITALITY HLDGS INC COM 74934Q108 10 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 0 5 SH DFND 02 5 0 0 *REALOGY HLDGS CORP COM 75605Y106 320 8506 SH DFND 15 8506 0 0 *REALOGY HLDGS CORP COM 75605Y106 294 7801 SH DFND 33 0 0 7801 *REALPAGE INC COM 75606N109 9 524 SH DFND 15 524 0 0 *REALTY INCOME CORP COM 756109104 64 1348 SH DFND 1348 0 0 *REALTY INCOME CORP COM 756109104 46 967 SH DFND 02 967 0 0 *REALTY INCOME CORP COM 756109104 1743 36787 SH DFND 04 36787 0 0 *REALTY INCOME CORP COM 756109104 55 1168 SH DFND 15 1168 0 0 *REALTY INCOME CORP COM 756109104 10831 228556 SH DFND 21 228556 0 0 *REALTY INCOME CORP COM 756109104 485 10232 SH DFND 33 4226 0 6006 *REALTY INCOME CORP COM 756109104 35 733 SH DFND 35 733 0 0 *RED HAT INC COM 756577102 76 1053 SH DFND 1053 0 0 *RED HAT INC COM 756577102 77 1068 SH DFND 02 1068 0 0 *RED HAT INC COM 756577102 17602 244875 SH DFND 04 243836 1039 0 *RED HAT INC COM 756577102 72 1000 SH DFND 15 1000 0 0 *RED HAT INC COM 756577102 1345 18713 SH DFND 21 18713 0 0 *RED HAT INC COM 756577102 4479 62318 SH DFND 33 56061 0 6257 *RED HAT INC COM 756577102 49 680 SH DFND 35 680 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 17 219 SH DFND 04 219 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 11 142 SH DFND 15 142 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 966 12756 SH DFND 16 12756 0 0 *REDWOOD TR INC COM 758075402 9 626 SH DFND 02 626 0 0 *REGAL BELOIT CORP COM 758750103 10004 177221 SH DFND 02 110221 67000 0 *REGAL BELOIT CORP COM 758750103 6340 112305 SH DFND 04 112145 160 0 *REGAL BELOIT CORP COM 758750103 33 578 SH DFND 15 578 0 0 *REGAL ENTMT GROUP CL A 758766109 18 956 SH DFND 15 956 0 0 *REGAL ENTMT GROUP CL A 758766109 22 1198 SH OTR 04 1198 0 0 *REGENCY CTRS CORP COM 758849103 124 1990 SH DFND 04 1990 0 0 *REGENCY CTRS CORP COM 758849103 1628 26200 SH DFND 21 26200 0 0 *REGENCY CTRS CORP COM 758849103 491 7901 SH DFND 33 2570 0 5331 *REGENERON PHARMACEUTICALS COM 75886F107 905 1944 SH DFND 1944 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 179 385 SH DFND 02 385 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 178 383 SH DFND 04 383 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 874 1879 SH DFND 15 1879 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 53 115 SH DFND 16 115 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 8523 18324 SH DFND 21 18324 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7854 16886 SH DFND 33 14300 0 2586 *REGENERON PHARMACEUTICALS COM 75886F107 38 81 SH OTR 04 81 0 0 *REGIONAL MGMT CORP COM 75902K106 382 24665 SH DFND 04 24665 0 0 *REGIONS FINL CORP NEW COM 7591EP100 68 7602 SH DFND 7602 0 0 *REGIONS FINL CORP NEW COM 7591EP100 147 16349 SH DFND 02 16349 0 0 *REGIONS FINL CORP NEW COM 7591EP100 6832 758321 SH DFND 04 758321 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1513 167894 SH DFND 15 167894 0 0 *REGIONS FINL CORP NEW COM 7591EP100 45 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 23339 2590344 SH DFND 21 2590344 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1 131 SH DFND 29 0 0 131 *REGIONS FINL CORP NEW 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104 975 SH DFND 02 975 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2776 26107 SH DFND 04 26107 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2462 23155 SH DFND 15 23155 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3613 33987 SH DFND 16 33987 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 6634 62400 SH DFND 21 62400 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3268 30736 SH DFND 33 24467 0 6269 *RENASANT CORP COM 75970E107 207 6287 SH DFND 04 6287 0 0 *RENASANT CORP COM 75970E107 13 405 SH DFND 15 405 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 129 15603 SH DFND 04 15603 0 0 *RENREN INC SPONSORED ADR 759892102 1 260 SH DFND 15 260 0 0 *RENT A CTR INC NEW COM 76009N100 143 5890 SH DFND 04 5890 0 0 *RENT A CTR INC NEW COM 76009N100 43 1779 SH DFND 15 1779 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 400 SH DFND 02 400 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 166 SH DFND 15 166 0 0 *RENTRAK CORP COM 760174102 3 63 SH DFND 15 63 0 0 *REPLIGEN CORP COM 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MINES INC COM 76547T106 966 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 *RINGCENTRAL INC CL A 76680R206 11 590 SH DFND 02 590 0 0 *RINGCENTRAL INC CL A 76680R206 7203 396839 SH DFND 04 351852 510 44477 *RIO TINTO PLC SPONSORED ADR 767204100 34 1000 SH DFND 02 1000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 11743 347208 SH DFND 15 347208 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 28 822 SH DFND 16 822 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 422 12466 SH DFND 21 12466 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 12 450 SH DFND 02 450 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 11732 453327 SH DFND 15 453327 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 30141 1164652 SH DFND 21 1164652 0 0 *RITE AID CORP COM 767754104 74 12175 SH DFND 02 12175 0 0 *RITE AID CORP COM 767754104 30 5000 SH DFND 07 5000 0 0 *RITE AID CORP COM 767754104 5723 942912 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2850437 SH DFND 16 2850437 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 616539 11159078 SH DFND 21 11159078 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 9 170 SH DFND 29 0 0 170 *ROYAL BK CDA MONTREAL QUE COM 780087102 3138 56800 SH DFND 33 0 0 56800 *ROYAL BK CDA MONTREAL QUE COM 780087102 24829 449400 SH Call DFND 15 449400 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 12873 233000 SH Put DFND 15 233000 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 3450 SH DFND 15 3450 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 984 SH DFND 984 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 206 SH DFND 02 206 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 51 SH DFND 04 51 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 655 7352 SH DFND 15 7352 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1599 17948 SH DFND 21 17948 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4002 44923 SH DFND 33 36900 0 8023 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1302 SH DFND 02 1302 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 500 SH DFND 07 500 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 7952 SH DFND 15 7952 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 290 SH DFND 29 0 0 290 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 3600 SH DFND 0 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5645 119113 SH DFND 02 116832 425 1856 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 506 SH DFND 07 506 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3597 75904 SH DFND 15 75904 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 10000 SH DFND 16 10000 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 2900 SH DFND 29 0 0 2900 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 108 SH DFND 35 108 0 0 *ROYAL GOLD INC COM 780287108 9 184 SH DFND 02 184 0 0 *ROYAL GOLD INC COM 780287108 117 2498 SH DFND 04 2498 0 0 *ROYAL GOLD INC COM 780287108 8 160 SH DFND 07 160 0 0 *ROYAL GOLD INC COM 780287108 40 850 SH DFND 15 850 0 0 *ROYAL GOLD INC COM 780287108 4954 105442 SH DFND 21 105442 0 0 *RPC INC COM 749660106 54 6150 SH DFND 02 6150 0 0 *RPC INC COM 749660106 17 1947 SH DFND 15 1947 0 0 *RPC INC COM 749660106 364 41179 SH DFND 21 41179 0 0 *RPM INTL INC COM 749685103 585 13962 SH DFND 02 13962 0 0 *RPM INTL INC COM 749685103 66 1573 SH DFND 04 1573 0 0 *RPM INTL INC COM 749685103 21 508 SH DFND 15 508 0 0 *RPX CORP COM 74972G103 56 4075 SH DFND 02 4075 0 0 *RPX CORP COM 74972G103 1606 117024 SH DFND 04 116178 846 0 *RSP PERMIAN INC COM 74978Q105 2757 136127 SH DFND 136127 0 0 *RSP PERMIAN INC COM 74978Q105 12 616 SH DFND 15 616 0 0 *RSP PERMIAN INC COM 74978Q105 575 28371 SH DFND 21 28371 0 0 *RSP PERMIAN INC COM 74978Q105 15 750 SH DFND 72 750 0 0 *RUBICON MINERALS CORP COM 780911103 7 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 768 1051868 SH DFND 15 1051868 0 0 *RUBICON MINERALS CORP COM 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421832 0 0 *SAFE BULKERS INC COM Y7388L103 1 199 SH DFND 15 199 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8131 523222 SH DFND 33 523222 0 0 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 129 2389 SH DFND 04 2389 0 0 *SAFETY INS GROUP INC COM 78648T100 1 18 SH DFND 15 18 0 0 *SAGE THERAPEUTICS INC COM 78667J108 6 135 SH DFND 15 135 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 15 1000 SH DFND 02 1000 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 363 23663 SH DFND 04 23663 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 2 153 SH DFND 15 153 0 0 *SAIA INC COM 78709Y105 3 106 SH DFND 02 106 0 0 *SAIA INC COM 78709Y105 21 670 SH DFND 04 670 0 0 *SALESFORCE COM INC COM 79466L302 17501 252060 SH DFND 252060 0 0 *SALESFORCE COM INC COM 79466L302 1696 24426 SH DFND 02 22890 0 1536 *SALESFORCE COM INC COM 79466L302 169 2434 SH DFND 04 2434 0 0 *SALESFORCE COM INC COM 79466L302 24 348 SH DFND 07 348 0 0 *SALESFORCE COM INC COM 79466L302 779 11221 SH DFND 15 11221 0 0 *SALESFORCE COM INC COM 79466L302 1320 19018 SH DFND 16 19018 0 0 *SALESFORCE COM INC COM 79466L302 4512 64987 SH DFND 21 64987 0 0 *SALESFORCE COM INC COM 79466L302 33 479 SH DFND 29 0 0 479 *SALESFORCE COM INC COM 79466L302 11618 167340 SH DFND 33 143500 0 23840 *SALESFORCE COM INC COM 79466L302 74 1059 SH DFND 35 1059 0 0 *SALESFORCE COM INC COM 79466L302 48 687 SH OTR 04 687 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 407 17129 SH DFND 02 7880 0 9249 *SALLY BEAUTY HLDGS INC COM 79546E104 1679 70705 SH DFND 04 70705 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 4 166 SH DFND 15 166 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37 3922 SH DFND 02 3922 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 10 1697 SH DFND 15 1697 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 185 30056 SH DFND 21 30056 0 0 *SANDERSON FARMS INC COM 800013104 3 47 SH DFND 02 47 0 0 *SANDERSON FARMS INC COM 800013104 648 9452 SH DFND 04 9452 0 0 *SANDERSON FARMS INC COM 800013104 18000 262508 SH DFND 15 262508 0 0 *SANDISK CORP COM 80004C101 7389 136002 SH DFND 136002 0 0 *SANDISK CORP COM 80004C101 154 2834 SH DFND 02 2834 0 0 *SANDISK CORP COM 80004C101 35 651 SH DFND 04 651 0 0 *SANDISK CORP COM 80004C101 9 171 SH DFND 07 171 0 0 *SANDISK CORP COM 80004C101 156 2870 SH DFND 15 2870 0 0 *SANDISK CORP COM 80004C101 1 22 SH DFND 16 22 0 0 *SANDISK CORP COM 80004C101 1456 26792 SH DFND 21 26792 0 0 *SANDISK CORP COM 80004C101 494 9095 SH DFND 33 0 0 9095 *SANDISK CORP COM 80004C101 2717 50000 SH Call DFND 50000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 5 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 1 4126 SH DFND 15 4126 0 0 *SANDRIDGE ENERGY INC COM 80007P307 63 235170 SH DFND 21 235170 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 157 58741 SH DFND 15 58741 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 485 181786 SH DFND 21 181786 0 0 *SANMINA CORPORATION COM 801056102 11 519 SH DFND 02 519 0 0 *SANMINA CORPORATION COM 801056102 656 30675 SH DFND 04 30675 0 0 *SANMINA CORPORATION COM 801056102 3 117 SH DFND 07 117 0 0 *SANMINA CORPORATION COM 801056102 51 2409 SH DFND 15 2409 0 0 *SANMINA CORPORATION COM 801056102 1932 90400 SH DFND 21 90400 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 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 162 3418 SH DFND 02 3418 0 0 *SANOFI SPONSORED ADR 80105N105 1 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 3609 76021 SH DFND 15 76021 0 0 *SANOFI SPONSORED ADR 80105N105 26 540 SH DFND 16 540 0 0 *SANOFI SPONSORED ADR 80105N105 50 1049 SH DFND 29 0 0 1049 *SANOFI SPONSORED ADR 80105N105 14521 305900 SH DFND 33 305900 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 11578 567000 SH DFND 567000 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 11 522 SH DFND 02 522 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 3668 179649 SH DFND 15 179649 0 0 *SAP SE SPON ADR 803054204 124 1912 SH DFND 02 1912 0 0 *SAP SE SPON ADR 803054204 19 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 2388 36852 SH DFND 15 36852 0 0 *SAP SE SPON ADR 803054204 2113 32618 SH DFND 16 32618 0 0 *SAP SE SPON ADR 803054204 70 1081 SH DFND 29 0 0 1081 *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 9 318 SH DFND 15 318 0 0 *SASOL LTD SPONSORED ADR 803866300 751 27001 SH DFND 16 27001 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2510 23965 SH DFND 02 23965 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2768 26428 SH DFND 04 26428 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2 17 SH DFND 07 17 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 82 783 SH DFND 15 783 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 5046 48173 SH DFND 21 48173 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 488 4663 SH DFND 33 0 0 4663 *SCANA CORP NEW COM 80589M102 46 820 SH DFND 820 0 0 *SCANA CORP NEW COM 80589M102 34 602 SH DFND 02 602 0 0 *SCANA CORP NEW COM 80589M102 2 39 SH DFND 04 39 0 0 *SCANA CORP NEW COM 80589M102 17 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 621 11035 SH DFND 15 11035 0 0 *SCANA CORP NEW COM 80589M102 5635 100155 SH DFND 21 100155 0 0 *SCANA CORP NEW COM 80589M102 3125 55547 SH DFND 29 0 0 55547 *SCANA CORP NEW COM 80589M102 249 4423 SH DFND 33 0 0 4423 *SCANSOURCE INC COM 806037107 56 1575 SH DFND 02 1575 0 0 *SCANSOURCE INC COM 806037107 31 884 SH DFND 04 884 0 0 *SCANSOURCE INC COM 806037107 4 100 SH DFND 07 100 0 0 *SCANSOURCE INC COM 806037107 10 289 SH DFND 15 289 0 0 *SCHEIN HENRY INC COM 806407102 64 479 SH DFND 479 0 0 *SCHEIN HENRY INC COM 806407102 66 500 SH DFND 02 500 0 0 *SCHEIN HENRY INC COM 806407102 37 280 SH DFND 04 280 0 0 *SCHEIN HENRY INC COM 806407102 36 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 149 1126 SH DFND 15 1126 0 0 *SCHEIN HENRY INC COM 806407102 80 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 5352 40322 SH DFND 21 40322 0 0 *SCHEIN HENRY INC COM 806407102 15952 120196 SH DFND 33 113051 0 7145 *SCHLUMBERGER LTD COM 806857108 515 7471 SH DFND 7471 0 0 *SCHLUMBERGER LTD COM 806857108 49916 723728 SH DFND 02 720742 256 2730 *SCHLUMBERGER LTD COM 806857108 6426 93177 SH DFND 04 92186 853 138 *SCHLUMBERGER LTD COM 806857108 1227 17788 SH DFND 07 17788 0 0 *SCHLUMBERGER LTD COM 806857108 8549 123956 SH DFND 15 123956 0 0 *SCHLUMBERGER LTD COM 806857108 1592 23086 SH DFND 16 23086 0 0 *SCHLUMBERGER LTD COM 806857108 14671 212709 SH DFND 21 212709 0 0 *SCHLUMBERGER LTD COM 806857108 405 5873 SH DFND 29 0 0 5873 *SCHLUMBERGER LTD COM 806857108 6390 92648 SH DFND 33 35814 0 56834 *SCHLUMBERGER LTD COM 806857108 487 7059 SH DFND 35 7059 0 0 *SCHLUMBERGER LTD COM 806857108 432 6267 SH OTR 04 195 5156 916 *SCHOLASTIC CORP COM 807066105 8 217 SH DFND 02 217 0 0 *SCHOLASTIC CORP COM 807066105 30 779 SH DFND 04 779 0 0 *SCHOLASTIC CORP COM 807066105 10 268 SH DFND 15 268 0 0 *SCHULMAN A INC COM 808194104 97 3000 SH DFND 02 3000 0 0 *SCHULMAN A INC COM 808194104 1626 50075 SH DFND 04 49687 388 0 *SCHULMAN A INC COM 808194104 10 295 SH DFND 15 295 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 196 6870 SH DFND 6870 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 11072 387676 SH DFND 02 380539 2500 4637 *SCHWAB CHARLES CORP NEW COM 808513105 118 4146 SH DFND 04 4146 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 248 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4507 157818 SH DFND 15 157818 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3580 125333 SH DFND 21 125333 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 52 1807 SH DFND 29 0 0 1807 *SCHWAB CHARLES CORP NEW COM 808513105 1215 42529 SH DFND 33 0 0 42529 *SCHWAB CHARLES CORP NEW COM 808513105 95 3341 SH DFND 35 3341 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 24 845 SH OTR 04 845 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 300 14815 SH DFND 02 14815 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 619 30630 SH DFND 07 30630 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1714 84755 SH DFND 29 0 0 84755 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 327 11946 SH DFND 02 11946 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 761 27819 SH DFND 07 27819 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1428 52171 SH DFND 29 0 0 52171 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 344 12046 SH DFND 02 12046 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 354 12420 SH DFND 07 12420 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 190 SH DFND 29 0 0 190 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 200 SH DFND 07 200 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1442 31100 SH DFND 15 31100 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 5011 SH DFND 29 0 0 5011 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 2266 SH DFND 07 2266 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 215 SH DFND 29 0 0 215 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1443 SH DFND 07 1443 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436 10939 SH DFND 07 10939 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 331 SH DFND 29 0 0 331 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409 8941 SH DFND 02 8941 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 649 14187 SH DFND 07 14187 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 463 SH DFND 29 0 0 463 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 SH DFND 07 125 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 6 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 6384 SH DFND 07 6384 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 288 SH DFND 29 0 0 288 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2406 SH DFND 07 2406 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1446 SH DFND 02 1446 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 220 SH DFND 04 220 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 17 SH DFND 15 17 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH DFND 02 27 0 49 *SCIENCE APPLICATNS INTL CP N COM 808625107 60 1485 SH DFND 04 1485 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 26 650 SH DFND 16 650 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 377 9375 SH DFND 29 0 0 9375 *SCIENTIFIC GAMES CORP CL A 80874P109 3 283 SH DFND 04 283 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 3 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 37 3696 SH DFND 02 0 0 3696 *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 0 5 SH DFND 02 5 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1 23 SH DFND 07 23 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1528 25119 SH DFND 15 25119 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 22 1263 SH DFND 04 1263 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 541 SH DFND 541 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 559 SH DFND 02 559 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99 2020 SH DFND 04 2020 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 576 SH DFND 15 576 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 464 SH DFND 16 464 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 508 10324 SH DFND 21 10324 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2073 42150 SH DFND 33 33468 0 8682 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 238 SH DFND 35 238 0 0 *SEABRIDGE GOLD INC COM 811916105 8 1298 SH DFND 15 1298 0 0 *SEACOR HOLDINGS INC COM 811904101 8 142 SH DFND 02 142 0 0 *SEADRILL LIMITED SHS G7945E105 27 4605 SH DFND 02 4605 0 0 *SEADRILL LIMITED SHS G7945E105 14 2324 SH DFND 15 2324 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1733 SH DFND 1733 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3790 84603 SH DFND 02 83496 0 1107 *SEAGATE TECHNOLOGY PLC SHS G7945M107 6799 151758 SH DFND 04 150870 769 119 *SEAGATE TECHNOLOGY PLC SHS G7945M107 11 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4068 90802 SH DFND 15 90802 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4 94 SH DFND 16 94 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5272 117681 SH DFND 21 117681 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2422 54064 SH DFND 33 39034 0 15030 *SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5947 SH DFND 35 5947 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 279 6237 SH OTR 04 0 4304 1933 *SEALED AIR CORP NEW COM 81211K100 55 1181 SH DFND 1181 0 0 *SEALED AIR CORP NEW COM 81211K100 338 7218 SH DFND 02 7218 0 0 *SEALED AIR CORP NEW COM 81211K100 20419 435569 SH DFND 04 433004 2565 0 *SEALED AIR CORP NEW COM 81211K100 131 2786 SH DFND 15 2786 0 0 *SEALED AIR CORP NEW COM 81211K100 21 450 SH DFND 16 450 0 0 *SEALED AIR CORP NEW COM 81211K100 1015 21646 SH DFND 21 21646 0 0 *SEALED AIR CORP NEW COM 81211K100 354 7561 SH DFND 33 0 0 7561 *SEALED AIR CORP NEW COM 81211K100 35 751 SH DFND 35 751 0 0 *SEALED AIR CORP NEW COM 81211K100 14 291 SH OTR 04 291 0 0 *SEARS HLDGS CORP COM 812350106 64 2832 SH DFND 02 2832 0 0 *SEARS HLDGS CORP COM 812350106 27 1199 SH DFND 16 1199 0 0 *SEARS HLDGS CORP COM 812350106 1130 50000 SH DFND 72 50000 0 0 *SEARS HLDGS CORP COM 812350106 1130 50000 SH Call DFND 72 50000 0 0 *SEARS HLDGS CORP COM 812350106 1130 50000 SH Put DFND 72 50000 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH DFND 15 74 0 0 *SEASPAN CORP SHS Y75638109 820 53508 SH DFND 04 53508 0 0 *SEASPAN CORP SHS Y75638109 11 730 SH DFND 07 730 0 0 *SEASPAN CORP SHS Y75638109 9 600 SH DFND 15 600 0 0 *SEATTLE GENETICS INC COM 812578102 8 220 SH DFND 02 220 0 0 *SEATTLE GENETICS INC COM 812578102 6 165 SH DFND 15 165 0 0 *SEAWORLD ENTMT INC COM 81282V100 12 700 SH DFND 29 0 0 700 *SEI INVESTMENTS CO COM 784117103 1493 30955 SH DFND 02 30955 0 0 *SEI INVESTMENTS CO COM 784117103 122 2536 SH DFND 04 2536 0 0 *SEI INVESTMENTS CO COM 784117103 8133 168637 SH DFND 15 168637 0 0 *SEI INVESTMENTS CO COM 784117103 26 547 SH DFND 21 547 0 0 *SEI INVESTMENTS CO COM 784117103 120 2480 SH DFND 33 0 0 2480 *SEI INVESTMENTS CO COM 784117103 19 398 SH OTR 04 398 0 0 *SELECT COMFORT CORP COM 81616X103 493 22547 SH DFND 04 22547 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 30 1570 SH DFND 04 1570 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 0 10 SH DFND 15 10 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 42 2212 SH DFND 33 2212 0 0 *SELECT MED HLDGS CORP COM 81619Q105 17 1607 SH DFND 04 1607 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24774 333607 SH DFND 02 333607 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 578 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 411 SH DFND 07 411 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16618 223778 SH DFND 15 223778 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 726 SH DFND 29 0 0 726 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1155 15551 SH DFND 35 15551 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 14626 SH DFND 02 14626 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3711 SH DFND 07 3711 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 20769 SH DFND 15 20769 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH DFND 29 0 0 32 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 3621 SH DFND 35 3621 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17908 270389 SH DFND 02 270389 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2703 40805 SH DFND 15 40805 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3439 51925 SH DFND 35 51925 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 10000 SH Put DFND 15 10000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1723 28156 SH DFND 02 28156 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 865 SH DFND 04 865 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 1020 SH DFND 07 1020 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8643 141232 SH DFND 15 141232 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 181 SH DFND 29 0 0 181 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1588 SH DFND 35 1588 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30716 501900 SH Put DFND 15 501900 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1700 75000 SH DFND 75000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18425 813105 SH DFND 02 812849 0 256 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4345 191752 SH DFND 15 191752 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2988 SH DFND 29 0 0 2988 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4014 177137 SH DFND 35 177137 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 3000 SH DFND 72 3000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73459 3241800 SH Put DFND 15 3241800 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6118 270000 SH Put DFND 72 270000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1616 32392 SH DFND 02 32392 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1155 23153 SH DFND 15 23153 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1473 29527 SH DFND 35 29527 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7795 180076 SH DFND 02 180076 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 855 19755 SH DFND 04 19755 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 3657 SH DFND 07 3657 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 5183 SH DFND 29 0 0 5183 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 3222 SH DFND 35 3222 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5503 137851 SH DFND 02 137851 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121 3022 SH DFND 07 3022 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 880 22049 SH DFND 15 22049 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 167 4177 SH DFND 35 4177 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2934 74279 SH DFND 02 73967 0 312 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44592 1128920 SH DFND 15 1128920 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1691 SH DFND 29 0 0 1691 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435 11008 SH DFND 35 11008 0 0 *SELECTIVE INS GROUP INC COM 816300107 239 7694 SH DFND 04 7694 0 0 *SELECTIVE INS GROUP INC COM 816300107 18 579 SH DFND 15 579 0 0 *SEMGROUP CORP CL A 81663A105 62 1437 SH DFND 15 1437 0 0 *SEMGROUP CORP CL A 81663A105 1945 44990 SH DFND 21 44990 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 9 1924 SH DFND 15 1924 0 0 *SEMPRA ENERGY COM 816851109 131 1351 SH DFND 1351 0 0 *SEMPRA ENERGY COM 816851109 429 4439 SH DFND 02 4439 0 0 *SEMPRA ENERGY COM 816851109 291 3013 SH DFND 04 3013 0 0 *SEMPRA ENERGY COM 816851109 67 693 SH DFND 07 693 0 0 *SEMPRA ENERGY COM 816851109 839 8674 SH DFND 15 8674 0 0 *SEMPRA ENERGY COM 816851109 13654 141169 SH DFND 21 141169 0 0 *SEMPRA ENERGY COM 816851109 1 9 SH DFND 29 0 0 9 *SEMPRA ENERGY COM 816851109 1262 13049 SH DFND 33 0 0 13049 *SEMTECH CORP COM 816850101 0 30 SH DFND 02 30 0 0 *SEMTECH CORP COM 816850101 7 475 SH DFND 04 475 0 0 *SEMTECH CORP COM 816850101 0 22 SH DFND 07 22 0 0 *SEMTECH CORP COM 816850101 10 663 SH DFND 15 663 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 6075 375000 SH DFND 375000 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 105 SH DFND 02 105 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 2960 SH DFND 04 2960 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1667 SH DFND 07 1667 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 9649 SH DFND 15 9649 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 200 SH DFND 16 200 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 6476 SH DFND 33 6476 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1375 31000 SH DFND 31000 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 250 SH DFND 02 250 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1136 25615 SH DFND 15 25615 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 561 12657 SH DFND 16 12657 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 230 5193 SH DFND 33 0 0 5193 *SENSIENT TECHNOLOGIES CORP COM 81725T100 64 1042 SH DFND 02 1042 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 32 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 6 91 SH DFND 07 91 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 5 75 SH DFND 15 75 0 0 *SEQUENOM INC COM NEW 817337405 4 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 50 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 41 1500 SH DFND 02 1500 0 0 *SERVICE CORP INTL COM 817565104 145 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 1059 39094 SH DFND 15 39094 0 0 *SERVICE CORP INTL COM 817565104 15 560 SH DFND 16 560 0 0 *SERVICE CORP INTL COM 817565104 16 574 SH OTR 04 574 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72 2141 SH DFND 02 380 0 1761 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 700 SH DFND 15 700 0 0 *SERVICENOW INC COM 81762P102 100 1445 SH DFND 02 1445 0 0 *SERVICENOW INC COM 81762P102 26 375 SH DFND 15 375 0 0 *SERVICENOW INC COM 81762P102 315 4542 SH DFND 29 0 0 4542 *SERVICENOW INC COM 81762P102 3535 50907 SH DFND 33 45100 0 5807 *SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH DFND 02 15 0 0 *SHAKE SHACK INC CL A 819047101 259 5474 SH DFND 02 5474 0 0 *SHAKE SHACK INC CL A 819047101 14 300 SH DFND 29 0 0 300 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 859 SH DFND 15 859 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 119 17734 SH DFND 21 17734 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 36149 1863350 SH DFND 1863350 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 92582 4772268 SH DFND 15 4772268 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2646 136378 SH DFND 16 136378 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 38365 1977555 SH DFND 21 1977555 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 11000 SH DFND 33 0 0 11000 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1324 45000 SH DFND 45000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 137 4650 SH DFND 02 4650 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 589 20000 SH DFND 72 20000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 589 20000 SH Call DFND 72 20000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 589 20000 SH Put DFND 72 20000 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 143 3330 SH DFND 04 3330 0 0 *SHERWIN WILLIAMS CO COM 824348106 2369 10632 SH DFND 8932 0 1700 *SHERWIN WILLIAMS CO COM 824348106 35437 159068 SH DFND 02 158448 270 350 *SHERWIN WILLIAMS CO COM 824348106 46232 207523 SH DFND 04 206310 1213 0 *SHERWIN WILLIAMS CO COM 824348106 1256 5639 SH DFND 07 5639 0 0 *SHERWIN WILLIAMS CO COM 824348106 115 514 SH DFND 15 514 0 0 *SHERWIN WILLIAMS CO COM 824348106 206 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 1901 8532 SH DFND 21 8532 0 0 *SHERWIN WILLIAMS CO COM 824348106 22 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 4119 18487 SH DFND 33 14700 0 3787 *SHERWIN WILLIAMS CO COM 824348106 91 409 SH DFND 35 409 0 0 *SHERWIN WILLIAMS CO COM 824348106 230 1032 SH OTR 04 89 792 151 *SHILOH INDS INC COM 824543102 0 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 1 6 SH DFND 02 6 0 0 *SHIRE PLC SPONSORED ADR 82481R106 135 660 SH DFND 15 660 0 0 *SHIRE PLC SPONSORED ADR 82481R106 847 4128 SH DFND 16 4128 0 0 *SHIRE PLC SPONSORED ADR 82481R106 575 2800 SH DFND 33 2800 0 0 *SHIRE PLC SPONSORED ADR 82481R106 7 34 SH DFND 35 34 0 0 *SHOE CARNIVAL INC COM 824889109 99 4177 SH DFND 04 4177 0 0 *SHOPIFY INC CL A 82509L107 152 4315 SH DFND 15 4315 0 0 *SHOPIFY INC CL A 82509L107 72 2058 SH DFND 16 2058 0 0 *SHOPIFY INC CL A 82509L107 880 25000 SH DFND 21 25000 0 0 *SHORETEL INC COM 825211105 417 55849 SH DFND 04 55849 0 0 *SHUTTERFLY INC COM 82568P304 195 5453 SH DFND 04 5453 0 0 *SHUTTERFLY INC COM 82568P304 14 379 SH DFND 15 379 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERSTOCK INC COM 825690100 33 1101 SH DFND 02 1101 0 0 *SHUTTERSTOCK INC COM 825690100 25740 851191 SH DFND 04 763709 980 86502 *SHUTTERSTOCK INC COM 825690100 3 99 SH DFND 15 99 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 4 762 SH DFND 02 762 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 13 2719 SH DFND 15 2719 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 191 41120 SH DFND 21 41120 0 0 *SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 70 3322 SH DFND 15 3322 0 0 *SIERRA WIRELESS INC COM 826516106 21 1000 SH DFND 16 1000 0 0 *SIERRA WIRELESS INC COM 826516106 437 20666 SH DFND 21 20666 0 0 *SIGMA ALDRICH CORP COM 826552101 2333 16796 SH DFND 16796 0 0 *SIGMA ALDRICH CORP COM 826552101 2094 15076 SH DFND 02 15076 0 0 *SIGMA ALDRICH CORP COM 826552101 226 1625 SH DFND 04 1625 0 0 *SIGMA ALDRICH CORP COM 826552101 144 1034 SH DFND 15 1034 0 0 *SIGMA ALDRICH CORP COM 826552101 1783 12834 SH DFND 21 12834 0 0 *SIGMA ALDRICH CORP COM 826552101 58 418 SH DFND 29 0 0 418 *SIGMA ALDRICH CORP COM 826552101 1111 7995 SH DFND 33 0 0 7995 *SIGMA ALDRICH CORP COM 826552101 14 104 SH OTR 04 104 0 0 *SIGMA DESIGNS INC COM 826565103 322 46803 SH DFND 04 46803 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 5116 37192 SH DFND 02 36992 0 200 *SIGNATURE BK NEW YORK N Y COM 82669G104 6806 49475 SH DFND 04 49475 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 1308 9510 SH DFND 15 9510 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 124 903 SH DFND 35 903 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 9 65 SH OTR 04 65 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 62 457 SH DFND 457 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 41 298 SH DFND 02 255 0 43 *SIGNET JEWELERS LIMITED SHS G81276100 97 716 SH DFND 04 716 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 14 100 SH DFND 15 100 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1171 8600 SH DFND 21 8600 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 6346 46616 SH DFND 33 40843 0 5773 *SIGNET JEWELERS LIMITED SHS G81276100 4 32 SH DFND 35 32 0 0 *SILGAN HOLDINGS INC COM 827048109 10 200 SH DFND 02 200 0 0 *SILGAN HOLDINGS INC COM 827048109 2190 42080 SH DFND 04 42080 0 0 *SILGAN HOLDINGS INC COM 827048109 6 118 SH DFND 15 118 0 0 *SILGAN HOLDINGS INC COM 827048109 8 146 SH OTR 04 146 0 0 *SILICON LABORATORIES INC COM 826919102 28 674 SH DFND 04 674 0 0 *SILICON LABORATORIES INC COM 826919102 18 435 SH DFND 15 435 0 0 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 232 SH DFND 15 232 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1287 SH DFND 15 1287 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 0 1 SH DFND 33 1 0 0 *SILVER STD RES INC COM 82823L106 1 100 SH DFND 02 100 0 0 *SILVER STD RES INC COM 82823L106 55 8413 SH DFND 15 8413 0 0 *SILVER STD RES INC COM 82823L106 348 53352 SH DFND 21 53352 0 0 *SILVER WHEATON CORP COM 828336107 6756 562506 SH DFND 562506 0 0 *SILVER WHEATON CORP COM 828336107 20 1658 SH DFND 02 1658 0 0 *SILVER WHEATON CORP COM 828336107 7 602 SH DFND 07 602 0 0 *SILVER WHEATON CORP COM 828336107 51106 4255298 SH DFND 15 4255298 0 0 *SILVER WHEATON CORP COM 828336107 1696 141220 SH DFND 16 141220 0 0 *SILVER WHEATON CORP COM 828336107 3678 306256 SH DFND 21 306256 0 0 *SILVER WHEATON CORP COM 828336107 128 10619 SH DFND 33 0 0 10619 *SILVER WHEATON CORP COM 828336107 1507 125500 SH Call DFND 15 125500 0 0 *SILVER WHEATON CORP COM 828336107 450 37500 SH Put DFND 15 37500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 41663 226775 SH DFND 226775 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4233 23039 SH DFND 02 23039 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 580 3159 SH DFND 04 3159 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 151 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 213 1158 SH DFND 15 1158 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH DFND 16 11 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 14872 80949 SH DFND 21 80949 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2081 11328 SH DFND 33 0 0 11328 *SIMON PPTY GROUP INC NEW COM 828806109 92 500 SH DFND 72 500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 302 1646 SH OTR 04 213 1233 200 *SIMON PPTY GROUP INC NEW COM 828806109 882 4800 SH Call DFND 72 4800 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 11 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 33 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 8329 248699 SH DFND 33 248699 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 1 56 SH DFND 02 56 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 17 679 SH DFND 15 679 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 371 SH DFND 15 371 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 208 5380 SH DFND 21 5380 0 0 *SIRIUS XM HLDGS INC COM 82968B103 29 7688 SH DFND 02 7688 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6353 1698789 SH DFND 04 1698789 0 0 *SIRIUS XM HLDGS INC COM 82968B103 50 13461 SH DFND 15 13461 0 0 *SIRIUS XM HLDGS INC COM 82968B103 588 157283 SH DFND 21 157283 0 0 *SIRIUS XM HLDGS INC COM 82968B103 5 1290 SH DFND 29 0 0 1290 *SIRIUS XM HLDGS INC COM 82968B103 330 88241 SH DFND 33 0 0 88241 *SIRIUS XM HLDGS INC COM 82968B103 115 30646 SH DFND 35 30646 0 0 *SIRIUS XM HLDGS INC COM 82968B103 2 594 SH OTR 04 594 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 186 1998 SH DFND 1998 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1244 13327 SH DFND 02 13281 46 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 35 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1118 11983 SH DFND 15 11983 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 29 SH DFND 35 29 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 9 206 SH DFND 02 0 0 206 *SIX FLAGS ENTMT CORP NEW COM 83001A102 151 3295 SH DFND 15 3295 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 4 96 SH DFND 16 96 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 73 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 34 250 SH DFND 02 250 0 0 *SKECHERS U S A INC CL A 830566105 39 291 SH DFND 04 291 0 0 *SKECHERS U S A INC CL A 830566105 24985 186345 SH DFND 15 186345 0 0 *SKECHERS U S A INC CL A 830566105 13 95 SH OTR 04 95 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 0 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 14 811 SH DFND 04 811 0 0 *SKYWEST INC COM 830879102 307 18393 SH DFND 15 18393 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 1738 20642 SH DFND 20642 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 8752 103931 SH DFND 02 103931 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 25209 299358 SH DFND 04 297873 1485 0 *SKYWORKS SOLUTIONS INC COM 83088M102 140 1667 SH DFND 07 1667 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 20308 241154 SH DFND 15 241154 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2206 26194 SH DFND 21 26194 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 3330 39540 SH DFND 33 32318 0 7222 *SKYWORKS SOLUTIONS INC COM 83088M102 113 1347 SH DFND 35 1347 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 12 141 SH OTR 04 141 0 0 *SL GREEN RLTY CORP COM 78440X101 62 572 SH DFND 572 0 0 *SL GREEN RLTY CORP COM 78440X101 5 42 SH DFND 02 42 0 0 *SL GREEN RLTY CORP COM 78440X101 115 1063 SH DFND 04 1063 0 0 *SL GREEN RLTY CORP COM 78440X101 7 61 SH DFND 15 61 0 0 *SL GREEN RLTY CORP COM 78440X101 1157 10700 SH DFND 21 10700 0 0 *SL GREEN RLTY CORP COM 78440X101 797 7365 SH DFND 33 2745 0 4620 *SLM CORP COM 78442P106 1850 250000 SH DFND 250000 0 0 *SLM CORP COM 78442P106 61 8284 SH DFND 02 8284 0 0 *SLM CORP COM 78442P106 60 8094 SH DFND 04 8094 0 0 *SLM CORP COM 78442P106 16 2164 SH DFND 15 2164 0 0 *SLM CORP COM 78442P106 5 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 5221 705565 SH DFND 33 705565 0 0 *SLM CORP COM 78442P106 14 1905 SH OTR 04 1905 0 0 *SM ENERGY CO COM 78454L100 6408 200000 SH DFND 200000 0 0 *SM ENERGY CO COM 78454L100 737 23000 SH DFND 02 23000 0 0 *SM ENERGY CO COM 78454L100 59 1844 SH DFND 04 1844 0 0 *SM ENERGY CO COM 78454L100 16 505 SH DFND 15 505 0 0 *SM ENERGY CO COM 78454L100 1160 36200 SH DFND 72 36200 0 0 *SM ENERGY CO COM 78454L100 769 24000 SH Call DFND 72 24000 0 0 *SM ENERGY CO COM 78454L100 2922 91200 SH Put DFND 72 91200 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH DFND 15 87 0 0 *SMITH & WESSON HLDG CORP COM 831756101 10 595 SH DFND 07 595 0 0 *SMITH A O COM 831865209 370 5670 SH DFND 02 5670 0 0 *SMITH A O COM 831865209 5386 82614 SH DFND 04 82614 0 0 *SMITH A O COM 831865209 33 509 SH DFND 15 509 0 0 *SMITH A O COM 831865209 17 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 92 1411 SH DFND 35 1411 0 0 *SMITH A O COM 831865209 22 341 SH OTR 04 341 0 0 *SMUCKER J M CO COM NEW 832696405 67 591 SH DFND 591 0 0 *SMUCKER J M CO COM NEW 832696405 373 3265 SH DFND 02 3265 0 0 *SMUCKER J M CO COM NEW 832696405 138 1212 SH DFND 04 1212 0 0 *SMUCKER J M CO COM NEW 832696405 22 196 SH DFND 07 196 0 0 *SMUCKER J M CO COM NEW 832696405 449 3933 SH DFND 15 3933 0 0 *SMUCKER J M CO COM NEW 832696405 3753 32895 SH DFND 21 32895 0 0 *SMUCKER J M CO COM NEW 832696405 46 406 SH DFND 29 0 0 406 *SMUCKER J M CO COM NEW 832696405 574 5031 SH DFND 33 0 0 5031 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 66 578 SH OTR 04 0 578 0 *SNAP ON INC COM 833034101 9937 65834 SH DFND 65834 0 0 *SNAP ON INC COM 833034101 21630 143305 SH DFND 02 143305 0 0 *SNAP ON INC COM 833034101 644 4267 SH DFND 04 4267 0 0 *SNAP ON INC COM 833034101 19365 128296 SH DFND 15 128296 0 0 *SNAP ON INC COM 833034101 13220 87583 SH DFND 16 87583 0 0 *SNAP ON INC COM 833034101 2564 16987 SH DFND 21 16987 0 0 *SNAP ON INC COM 833034101 536 3548 SH DFND 33 0 0 3548 *SNAP ON INC COM 833034101 119 786 SH DFND 35 786 0 0 *SNAP ON INC COM 833034101 251 1666 SH OTR 04 150 1516 0 *SNYDERS-LANCE INC COM 833551104 46 1350 SH DFND 04 1350 0 0 *SNYDERS-LANCE INC COM 833551104 17 497 SH DFND 15 497 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 302 SH DFND 15 302 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26 1900 SH DFND 02 1900 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 100 SH DFND 29 0 0 100 *SOHU COM INC COM 83408W103 2415 58486 SH DFND 33 58486 0 0 *SOLAR CAP LTD COM 83413U100 16 1000 SH DFND 16 1000 0 0 *SOLARCITY CORP COM 83416T100 3425 80200 SH DFND 80200 0 0 *SOLARCITY CORP COM 83416T100 13 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 6 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 125 2930 SH DFND 15 2930 0 0 *SOLARCITY CORP COM 83416T100 55 1286 SH DFND 16 1286 0 0 *SOLARCITY CORP COM 83416T100 726 17000 SH DFND 21 17000 0 0 *SOLARWINDS INC COM 83416B109 94 2390 SH DFND 02 0 0 2390 *SOLARWINDS INC COM 83416B109 59 1511 SH DFND 04 1511 0 0 *SOLARWINDS INC COM 83416B109 1 19 SH DFND 15 19 0 0 *SOLARWINDS INC COM 83416B109 2 60 SH DFND 29 0 0 60 *SOLAZYME INC COM 83415T101 18 6803 SH DFND 15 6803 0 0 *SOLERA HOLDINGS INC COM 83421A104 33 615 SH DFND 04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 1 25 SH DFND 15 25 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 16 791 SH DFND 04 791 0 0 *SONIC CORP COM 835451105 3 147 SH DFND 02 147 0 0 *SONIC CORP COM 835451105 32 1398 SH DFND 04 1398 0 0 *SONIC CORP COM 835451105 34 1492 SH DFND 15 1492 0 0 *SONOCO PRODS CO COM 835495102 278 7379 SH DFND 02 7379 0 0 *SONOCO PRODS CO COM 835495102 38 997 SH DFND 04 997 0 0 *SONOCO PRODS CO COM 835495102 1386 36737 SH DFND 15 36737 0 0 *SONY CORP ADR NEW 835699307 52 2105 SH DFND 02 2105 0 0 *SONY CORP ADR NEW 835699307 700 28582 SH DFND 15 28582 0 0 *SONY CORP ADR NEW 835699307 4 182 SH DFND 16 182 0 0 *SONY CORP ADR NEW 835699307 6 260 SH DFND 35 260 0 0 *SOTHEBYS COM 835898107 4850 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 2 75 SH DFND 02 75 0 0 *SOTHEBYS COM 835898107 6 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 6212 194245 SH DFND 33 194245 0 0 *SOUFUN HLDGS LTD ADR 836034108 14 2120 SH DFND 15 2120 0 0 *SOUFUN HLDGS LTD ADR 836034108 246 37205 SH DFND 21 37205 0 0 *SOUTH JERSEY INDS INC COM 838518108 8 324 SH DFND 04 324 0 0 *SOUTH ST CORP COM 840441109 19 243 SH DFND 15 243 0 0 *SOUTHERN CO COM 842587107 233 5213 SH DFND 5213 0 0 *SOUTHERN CO COM 842587107 5489 122804 SH DFND 02 122604 0 200 *SOUTHERN CO COM 842587107 2207 49373 SH DFND 04 49373 0 0 *SOUTHERN CO COM 842587107 1289 28834 SH DFND 07 28834 0 0 *SOUTHERN CO COM 842587107 2012 45013 SH DFND 15 45013 0 0 *SOUTHERN CO COM 842587107 68 1525 SH DFND 16 1525 0 0 *SOUTHERN CO COM 842587107 39596 885823 SH DFND 21 885823 0 0 *SOUTHERN CO COM 842587107 663 14836 SH DFND 29 0 0 14836 *SOUTHERN CO COM 842587107 1638 36642 SH DFND 33 907 0 35735 *SOUTHERN CO COM 842587107 47 1061 SH DFND 35 1061 0 0 *SOUTHERN CO COM 842587107 1497 33500 SH DFND 72 33500 0 0 *SOUTHERN CO COM 842587107 2 34 SH OTR 04 0 0 34 *SOUTHERN CO COM 842587107 3576 80000 SH Call DFND 72 80000 0 0 *SOUTHERN COPPER CORP COM 84265V105 11 400 SH DFND 02 400 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 187 SH DFND 07 187 0 0 *SOUTHERN COPPER CORP COM 84265V105 57 2117 SH DFND 15 2117 0 0 *SOUTHERN COPPER CORP COM 84265V105 575 21526 SH DFND 21 21526 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 15 548 SH DFND 04 548 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 13 476 SH DFND 15 476 0 0 *SOUTHWEST AIRLS CO COM 844741108 162 4263 SH DFND 4263 0 0 *SOUTHWEST AIRLS CO COM 844741108 54046 1420777 SH DFND 02 1415939 1830 3008 *SOUTHWEST AIRLS CO COM 844741108 130896 3441014 SH DFND 04 3426221 14793 0 *SOUTHWEST AIRLS CO COM 844741108 2092 55005 SH DFND 07 55005 0 0 *SOUTHWEST AIRLS CO COM 844741108 25949 682160 SH DFND 15 682160 0 0 *SOUTHWEST AIRLS CO COM 844741108 14333 376798 SH DFND 16 376798 0 0 *SOUTHWEST AIRLS CO COM 844741108 2613 68694 SH DFND 21 68694 0 0 *SOUTHWEST AIRLS CO COM 844741108 30 789 SH DFND 29 0 0 789 *SOUTHWEST AIRLS CO COM 844741108 2720 71494 SH DFND 33 46904 0 24590 *SOUTHWEST AIRLS CO COM 844741108 270 7094 SH DFND 35 7094 0 0 *SOUTHWEST AIRLS CO COM 844741108 243 6394 SH OTR 04 697 3699 1998 *SOUTHWEST GAS CORP COM 844895102 6 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 27 460 SH DFND 04 460 0 0 *SOUTHWEST GAS CORP COM 844895102 7 117 SH DFND 07 117 0 0 *SOUTHWEST GAS CORP COM 844895102 3 58 SH DFND 15 58 0 0 *SOUTHWEST GAS CORP COM 844895102 954 16356 SH DFND 21 16356 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 3 206 SH DFND 206 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 10 827 SH DFND 02 827 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 27 2097 SH DFND 04 2097 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 4 311 SH DFND 15 311 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 529 41652 SH DFND 21 41652 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 15 1175 SH DFND 29 0 0 1175 *SOUTHWESTERN ENERGY CO COM 845467109 172 13521 SH DFND 33 0 0 13521 *SOUTHWESTERN ENERGY CO COM 845467109 4 284 SH DFND 35 284 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 28 300 SH DFND 02 300 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 651 6907 SH DFND 04 6907 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2 23 SH DFND 15 23 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1971 20900 SH DFND 21 20900 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 98 1040 SH DFND 33 1040 0 0 *SP PLUS CORP COM 78469C103 73 3150 SH DFND 04 3150 0 0 *SPARTANNASH CO COM 847215100 1 48 SH DFND 02 48 0 0 *SPARTANNASH CO COM 847215100 111 4286 SH DFND 04 4286 0 0 *SPARTANNASH CO COM 847215100 37 1423 SH DFND 15 1423 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2586 15900 SH DFND 15900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1323 SH DFND 02 1323 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83191 511569 SH DFND 15 511569 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1644 10108 SH DFND 29 0 0 10108 *SPDR GOLD TRUST GOLD SHS 78463V107 8853 82843 SH DFND 02 81626 215 1002 *SPDR GOLD TRUST GOLD SHS 78463V107 118 1105 SH DFND 07 1105 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 3371 31545 SH DFND 15 31545 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 4472 41845 SH DFND 29 0 0 41845 *SPDR GOLD TRUST GOLD SHS 78463V107 118 1106 SH DFND 35 1106 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8088 205591 SH DFND 02 204830 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16980 431613 SH DFND 07 431613 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 657 16694 SH DFND 15 16694 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 114 SH DFND 29 0 0 114 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 229 5818 SH DFND 35 5818 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13371 395000 SH DFND 395000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1737 51306 SH DFND 02 51306 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1315 38840 SH DFND 04 38840 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23588 696853 SH DFND 15 696853 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 3772 SH DFND 29 0 0 3772 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 368 10874 SH DFND 35 10874 0 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 588 18107 SH DFND 02 18107 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9151 301018 SH DFND 02 301018 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 351 SH DFND 07 351 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1744 57354 SH DFND 35 57354 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 904 SH DFND 02 904 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 750 29980 SH DFND 04 29980 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 450 18006 SH DFND 15 18006 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1399 55949 SH DFND 35 0 55949 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 460 SH DFND 15 460 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 329 9677 SH DFND 02 9677 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 778 SH DFND 15 778 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34587 1256787 SH DFND 02 1252967 720 3100 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 305 11068 SH DFND 07 11068 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 102 3697 SH DFND 29 0 0 3697 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 369 13396 SH DFND 35 13396 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 56339 294000 SH DFND 294000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 322165 1681183 SH DFND 02 1678493 0 2690 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2242 11697 SH DFND 07 11697 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 199858 1042939 SH DFND 15 1042939 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 50094 261410 SH DFND 21 261410 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 274952 1434804 SH DFND 29 0 0 1434804 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1774 9255 SH DFND 35 9255 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 5318 27750 SH DFND 72 27750 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 66055 344700 SH Call DFND 15 344700 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 15330 80000 SH Call DFND 72 80000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 50571 263900 SH Put DFND 15 263900 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 684119 3570000 SH Put DFND 21 3570000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 77419 404000 SH Put DFND 72 404000 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72474 291190 SH DFND 02 290335 150 705 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 85 SH DFND 07 85 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 200 SH DFND 15 200 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 291 SH DFND 29 0 0 291 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1570 SH DFND 35 1570 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 267 9910 SH DFND 9910 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 4975 184682 SH DFND 15 184682 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 223 7294 SH DFND 15 7294 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 138 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 87 SH DFND 29 0 0 87 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3507 78419 SH DFND 02 78219 0 200 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2303 51503 SH DFND 04 51503 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1241 27751 SH DFND 15 27751 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 149 3321 SH DFND 35 3321 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4362 122329 SH DFND 02 122329 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4916 137849 SH DFND 07 137849 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10198 285991 SH DFND 15 285991 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20947 587396 SH DFND 21 587396 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 140 3934 SH DFND 35 3934 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 15 328 SH DFND 02 328 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 84 1621 SH DFND 02 1621 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 4184 48557 SH DFND 02 48507 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7026 81532 SH DFND 07 81532 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 113 2000 SH DFND 0 0 2000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 195 8000 SH DFND 0 0 8000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9039 371045 SH DFND 02 371045 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 193 7925 SH DFND 07 7925 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4172 171244 SH DFND 35 171244 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 96 4000 SH DFND 0 0 4000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5420 224785 SH DFND 02 224785 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 248 SH DFND 35 0 248 0 *SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 9 64 SH DFND 02 64 0 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 25 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 17 267 SH DFND 02 267 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 74 1191 SH DFND 15 1191 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 12 195 SH DFND 29 0 0 195 *SPDR SERIES TRUST S&P BK ETF 78464A797 1 29 SH DFND 02 29 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 3631 109244 SH DFND 15 109244 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 12967 179692 SH DFND 02 179692 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 1298 SH DFND 07 1298 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4292 59482 SH DFND 15 59482 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1519 21044 SH DFND 29 0 0 21044 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 1061 SH DFND 35 1061 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6121 178812 SH DFND 15 178812 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 74139 1098031 SH DFND 15 1098031 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 32 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8867 270000 SH DFND 270000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4301 130960 SH DFND 72 130960 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68156 2075400 SH Put DFND 72 2075400 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 668 16224 SH DFND 15 16224 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 342 8301 SH DFND 29 0 0 8301 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2977 72300 SH Put DFND 15 72300 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 180 SH DFND 15 180 0 0 *SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 100 SH DFND 02 100 0 0 *SPECTRA ENERGY CORP COM 847560109 101 3852 SH DFND 3852 0 0 *SPECTRA ENERGY CORP COM 847560109 1337 50890 SH DFND 02 50365 525 0 *SPECTRA ENERGY CORP COM 847560109 112 4268 SH DFND 04 4268 0 0 *SPECTRA ENERGY CORP COM 847560109 22 825 SH DFND 07 825 0 0 *SPECTRA ENERGY CORP COM 847560109 196 7475 SH DFND 15 7475 0 0 *SPECTRA ENERGY CORP COM 847560109 36 1386 SH DFND 16 1386 0 0 *SPECTRA ENERGY CORP COM 847560109 15160 577073 SH DFND 21 577073 0 0 *SPECTRA ENERGY CORP COM 847560109 81 3090 SH DFND 29 0 0 3090 *SPECTRA ENERGY CORP COM 847560109 7014 267003 SH DFND 33 226020 0 40983 *SPECTRA ENERGY PARTNERS LP COM 84756N109 4384 109000 SH DFND 109000 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 2 61 SH DFND 07 61 0 0 *SPECTRANETICS CORP COM 84760C107 5 424 SH DFND 15 424 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 1814 19819 SH DFND 04 19819 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH DFND 15 3 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 16 179 SH OTR 04 179 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 819 137000 SH DFND 137000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2689 SH DFND 04 2689 0 0 *SPHERE 3D CORP NEW COM 84841L100 3 1250 SH DFND 15 1250 0 0 *SPHERE 3D CORP NEW COM 84841L100 0 67 SH DFND 16 67 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 270 SH DFND 02 270 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5527 114332 SH DFND 04 114332 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18670 386228 SH DFND 15 386228 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3427 70900 SH DFND 21 70900 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 170 SH OTR 04 170 0 0 *SPIRIT AIRLS INC COM 848577102 24 500 SH DFND 02 500 0 0 *SPIRIT AIRLS INC COM 848577102 14 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 4 76 SH DFND 15 76 0 0 *SPIRIT AIRLS INC COM 848577102 13 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 6 604 SH DFND 15 604 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 4 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 113 12367 SH DFND 33 12367 0 0 *SPLUNK INC COM 848637104 273 4930 SH DFND 02 4300 0 630 *SPLUNK INC COM 848637104 15 280 SH DFND 15 280 0 0 *SPLUNK INC COM 848637104 19 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 3 55 SH DFND 29 0 0 55 *SPLUNK INC COM 848637104 239 4316 SH DFND 33 0 0 4316 *SPOK HLDGS INC COM 84863T106 11 646 SH DFND 15 646 0 0 *SPRINGLEAF HLDGS INC COM 85172J101 0 9 SH DFND 15 9 0 0 *SPRINT CORP COM SER 1 85207U105 70 18268 SH DFND 02 18268 0 0 *SPRINT CORP COM SER 1 85207U105 5 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 24 6175 SH DFND 15 6175 0 0 *SPRINT CORP COM SER 1 85207U105 179 46741 SH DFND 33 0 0 46741 *SPROUTS FMRS MKT INC COM 85208M102 3 164 SH DFND 02 0 0 164 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *SPROUTS FMRS MKT INC COM 85208M102 2 82 SH DFND 15 82 0 0 *SPS COMM INC COM 78463M107 106 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 171 2525 SH DFND 04 2525 0 0 *SPS COMM INC COM 78463M107 11 166 SH DFND 15 166 0 0 *SPX CORP COM 784635104 27 2283 SH DFND 02 2283 0 0 *SPX CORP COM 784635104 6 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 1 69 SH DFND 15 69 0 0 *SPX FLOW INC COM 78469X107 79 2283 SH DFND 02 2283 0 0 *SPX FLOW INC COM 78469X107 17 490 SH DFND 04 490 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 172 SH DFND 15 172 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 307 SH DFND 29 0 0 307 *ST JOE CO COM 790148100 3059 159884 SH DFND 159884 0 0 *ST JOE CO COM 790148100 27 1400 SH DFND 02 1400 0 0 *ST JUDE MED INC COM 790849103 102 1617 SH DFND 1617 0 0 *ST JUDE MED INC COM 790849103 26 418 SH DFND 02 418 0 0 *ST JUDE MED INC COM 790849103 1297 20552 SH DFND 04 20552 0 0 *ST JUDE MED INC COM 790849103 10 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 17816 282398 SH DFND 15 282398 0 0 *ST JUDE MED INC COM 790849103 45 720 SH DFND 16 720 0 0 *ST JUDE MED INC COM 790849103 5380 85282 SH DFND 21 85282 0 0 *ST JUDE MED INC COM 790849103 21 326 SH DFND 29 0 0 326 *ST JUDE MED INC COM 790849103 538 8522 SH DFND 33 0 0 8522 *ST JUDE MED INC COM 790849103 240 3810 SH OTR 04 0 3810 0 *STAG INDL INC COM 85254J102 0 2 SH DFND 33 2 0 0 *STAGE STORES INC COM NEW 85254C305 50 5106 SH DFND 04 5106 0 0 *STAMPS COM INC COM NEW 852857200 62 844 SH DFND 04 844 0 0 *STAMPS COM INC COM NEW 852857200 11 144 SH DFND 15 144 0 0 *STANCORP FINL GROUP INC COM 852891100 165 1449 SH DFND 04 1449 0 0 *STANCORP FINL GROUP INC COM 852891100 1 9 SH DFND 15 9 0 0 *STANDARD MTR PRODS INC COM 853666105 43 1240 SH DFND 02 1097 0 143 *STANDARD MTR PRODS INC COM 853666105 14 395 SH DFND 04 395 0 0 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANDEX INTL CORP COM 854231107 13 172 SH DFND 04 172 0 0 *STANLEY BLACK & DECKER INC COM 854502101 2159 22263 SH DFND 22263 0 0 *STANLEY BLACK & DECKER INC COM 854502101 452 4657 SH DFND 02 4382 0 275 *STANLEY BLACK & DECKER INC COM 854502101 36 371 SH DFND 04 371 0 0 *STANLEY BLACK & DECKER INC COM 854502101 8 86 SH DFND 07 86 0 0 *STANLEY BLACK & DECKER INC COM 854502101 918 9470 SH DFND 15 9470 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1594 16440 SH DFND 21 16440 0 0 *STANLEY BLACK & DECKER INC COM 854502101 14 141 SH DFND 29 0 0 141 *STANLEY BLACK & DECKER INC COM 854502101 689 7101 SH DFND 33 0 0 7101 *STANLEY BLACK & DECKER INC COM 854502101 17 172 SH OTR 04 172 0 0 *STANTEC INC COM 85472N109 20706 945462 SH DFND 15 945462 0 0 *STANTEC INC COM 85472N109 9973 455393 SH DFND 16 455393 0 0 *STANTEC INC COM 85472N109 17165 783794 SH DFND 21 783794 0 0 *STANTEC INC COM 85472N109 2059 94000 SH Put DFND 15 94000 0 0 *STAPLES INC COM 855030102 25 2091 SH DFND 2091 0 0 *STAPLES INC COM 855030102 651 55533 SH DFND 02 55533 0 0 *STAPLES INC COM 855030102 3 269 SH DFND 04 269 0 0 *STAPLES INC COM 855030102 85 7244 SH DFND 15 7244 0 0 *STAPLES INC COM 855030102 6 500 SH DFND 16 500 0 0 *STAPLES INC COM 855030102 2614 222837 SH DFND 21 222837 0 0 *STAPLES INC COM 855030102 362 30881 SH DFND 33 0 0 30881 *STARBUCKS CORP COM 855244109 493 8669 SH DFND 8669 0 0 *STARBUCKS CORP COM 855244109 8024 141175 SH DFND 02 137417 828 2930 *STARBUCKS CORP COM 855244109 7446 130991 SH DFND 04 130991 0 0 *STARBUCKS CORP COM 855244109 163 2864 SH DFND 07 2864 0 0 *STARBUCKS CORP COM 855244109 49575 872180 SH DFND 15 872180 0 0 *STARBUCKS CORP COM 855244109 3123 54945 SH DFND 16 54945 0 0 *STARBUCKS CORP COM 855244109 152421 2681574 SH DFND 21 2681574 0 0 *STARBUCKS CORP COM 855244109 227 3992 SH DFND 29 0 0 3992 *STARBUCKS CORP COM 855244109 14232 250394 SH DFND 33 193300 0 57094 *STARBUCKS CORP COM 855244109 180 3169 SH DFND 35 3169 0 0 *STARBUCKS CORP COM 855244109 475 8350 SH OTR 04 1550 5776 1024 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 978 SH DFND 978 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 294 SH DFND 02 294 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246 3697 SH DFND 04 3697 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 154 SH DFND 07 154 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1275 19181 SH DFND 15 19181 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 300 SH DFND 16 300 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1197 18010 SH DFND 21 18010 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 412 6196 SH DFND 33 0 0 6196 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36 542 SH OTR 04 0 542 0 *STARWOOD PPTY TR INC COM 85571B105 188 9164 SH DFND 02 9164 0 0 *STARWOOD PPTY TR INC COM 85571B105 113 5529 SH DFND 04 5529 0 0 *STARWOOD PPTY TR INC COM 85571B105 9 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 113 5506 SH DFND 15 5506 0 0 *STARWOOD PPTY TR INC COM 85571B105 21 1000 SH DFND 16 1000 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 27 1121 SH DFND 02 1121 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 117 SH DFND 29 0 0 117 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 33 1 0 0 *STARZ COM SER A 85571Q102 52 1380 SH DFND 15 1380 0 0 *STARZ COM SER A 85571Q102 69 1845 SH DFND 16 1845 0 0 *STARZ COM SER A 85571Q102 20 526 SH OTR 04 526 0 0 *STATE AUTO FINL CORP COM 855707105 23 1000 SH DFND 16 1000 0 0 *STATE BK FINL CORP COM 856190103 35 1700 SH DFND 15 1700 0 0 *STATE BK FINL CORP COM 856190103 13253 640869 SH DFND 33 640869 0 0 *STATE STR CORP COM 857477103 157 2342 SH DFND 2342 0 0 *STATE STR CORP COM 857477103 2070 30793 SH DFND 02 30793 0 0 *STATE STR CORP COM 857477103 65 968 SH DFND 04 968 0 0 *STATE STR CORP COM 857477103 418 6226 SH DFND 15 6226 0 0 *STATE STR CORP COM 857477103 3461 51502 SH DFND 16 51502 0 0 *STATE STR CORP COM 857477103 2875 42781 SH DFND 21 42781 0 0 *STATE STR CORP COM 857477103 29657 441260 SH DFND 33 420937 0 20323 *STATE STR CORP COM 857477103 2 30 SH DFND 35 30 0 0 *STATE STR CORP COM 857477103 192 2852 SH OTR 04 0 2626 226 *STATOIL ASA SPONSORED ADR 85771P102 178 12257 SH DFND 02 11977 0 280 *STATOIL ASA SPONSORED ADR 85771P102 11 765 SH DFND 07 765 0 0 *STATOIL ASA SPONSORED ADR 85771P102 68 4637 SH DFND 15 4637 0 0 *STATOIL ASA SPONSORED ADR 85771P102 44 3000 SH DFND 16 3000 0 0 *STATOIL ASA SPONSORED ADR 85771P102 1 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 97 5632 SH DFND 02 5632 0 0 *STEEL DYNAMICS INC COM 858119100 276 16069 SH DFND 04 16069 0 0 *STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 64 3698 SH DFND 15 3698 0 0 *STEEL DYNAMICS INC COM 858119100 421 24500 SH DFND 72 24500 0 0 *STEEL DYNAMICS INC COM 858119100 8 447 SH OTR 04 447 0 0 *STEEL DYNAMICS INC COM 858119100 871 50700 SH Put DFND 72 50700 0 0 *STEELCASE INC CL A 858155203 626 34000 SH DFND 02 34000 0 0 *STEIN MART INC COM 858375108 2 258 SH DFND 04 258 0 0 *STEIN MART INC COM 858375108 2 156 SH DFND 15 156 0 0 *STEINER LEISURE LTD ORD P8744Y102 5 80 SH DFND 02 0 0 80 *STEINER LEISURE LTD ORD P8744Y102 1007 15936 SH DFND 04 15822 114 0 *STELLUS CAP INVT CORP COM 858568108 53 5234 SH DFND 02 5234 0 0 *STEPAN CO COM 858586100 2 50 SH DFND 02 50 0 0 *STEPAN CO COM 858586100 223 5355 SH DFND 04 5355 0 0 *STEPAN CO COM 858586100 5 128 SH DFND 15 128 0 0 *STERICYCLE INC COM 858912108 68 487 SH DFND 487 0 0 *STERICYCLE INC COM 858912108 6597 47352 SH DFND 02 46386 0 966 *STERICYCLE INC COM 858912108 120 859 SH DFND 04 859 0 0 *STERICYCLE INC COM 858912108 1674 12014 SH DFND 15 12014 0 0 *STERICYCLE INC COM 858912108 511 3668 SH DFND 16 3668 0 0 *STERICYCLE INC COM 858912108 7594 54513 SH DFND 21 54513 0 0 *STERICYCLE INC COM 858912108 243 1747 SH DFND 33 0 0 1747 *STERICYCLE INC COM 858912108 92 660 SH DFND 35 660 0 0 *STERIS CORP COM 859152100 24258 373374 SH DFND 373374 0 0 *STERIS CORP COM 859152100 3 45 SH DFND 02 18 27 0 *STERIS CORP COM 859152100 2542 39130 SH DFND 04 39130 0 0 *STERIS CORP COM 859152100 855 13162 SH DFND 15 13162 0 0 *STERIS CORP COM 859152100 14 215 SH DFND 29 0 0 215 *STERIS CORP COM 859152100 6347 97688 SH DFND 33 97688 0 0 *STERIS CORP COM 859152100 1 22 SH DFND 35 22 0 0 *STERLING BANCORP DEL COM 85917A100 17 1134 SH DFND 04 1134 0 0 *STERLING BANCORP DEL COM 85917A100 67 4500 SH DFND 15 4500 0 0 *STERLING BANCORP DEL COM 85917A100 625 42039 SH DFND 29 0 0 42039 *STERLING BANCORP DEL COM 85917A100 13467 905632 SH DFND 33 905632 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 1 122 SH DFND 15 122 0 0 *STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 04 220 0 0 *STIFEL FINL CORP COM 860630102 37 876 SH DFND 04 876 0 0 *STILLWATER MNG CO COM 86074Q102 14 1368 SH DFND 04 1368 0 0 *STILLWATER MNG CO COM 86074Q102 10 1000 SH DFND 16 1000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 15 2146 SH DFND 15 2146 0 0 *STOCK BLDG SUPPLY HLDGS INC COM 86101X104 128 7281 SH DFND 04 7281 0 0 *STONE ENERGY CORP COM 861642106 10 2051 SH DFND 15 2051 0 0 *STONE ENERGY CORP COM 861642106 192 38787 SH DFND 21 38787 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 19 700 SH DFND 02 700 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 8 290 SH DFND 15 290 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 10 375 SH DFND 29 0 0 375 *STORE CAP CORP COM 862121100 191 9262 SH DFND 33 9262 0 0 *STRATASYS LTD SHS M85548101 2517 95000 SH DFND 95000 0 0 *STRATASYS LTD SHS M85548101 7 278 SH DFND 02 278 0 0 *STRATASYS LTD SHS M85548101 5 201 SH DFND 15 201 0 0 *STRATASYS LTD SHS M85548101 5 172 SH DFND 29 0 0 172 *STRATEGIC HOTELS & RESORTS I COM 86272T106 103 7500 SH DFND 02 7500 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 113 8171 SH DFND 33 8171 0 0 *STRAYER ED INC COM 863236105 37 669 SH DFND 04 669 0 0 *STRAYER ED INC COM 863236105 22 394 SH DFND 15 394 0 0 *STRYKER CORP COM 863667101 171 1815 SH DFND 1815 0 0 *STRYKER CORP COM 863667101 1632 17346 SH DFND 02 17346 0 0 *STRYKER CORP COM 863667101 765 8126 SH DFND 04 8126 0 0 *STRYKER CORP COM 863667101 41 440 SH DFND 07 440 0 0 *STRYKER CORP COM 863667101 3784 40214 SH DFND 15 40214 0 0 *STRYKER CORP COM 863667101 6054 64331 SH DFND 16 64331 0 0 *STRYKER CORP COM 863667101 7937 84347 SH DFND 21 84347 0 0 *STRYKER CORP COM 863667101 57 603 SH DFND 29 0 0 603 *STRYKER CORP COM 863667101 7959 84577 SH DFND 33 65650 0 18927 *STRYKER CORP COM 863667101 100 1061 SH DFND 35 1061 0 0 *STRYKER CORP COM 863667101 225 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 75 18633 SH DFND 15 18633 0 0 *STUDENT TRANSN INC COM 86388A108 802 198265 SH DFND 16 198265 0 0 *STURM RUGER & CO INC COM 864159108 35 600 SH DFND 02 600 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 142 4319 SH DFND 02 4319 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1279 SH DFND 07 1279 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 128 6427 SH DFND 04 6427 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 400 SH DFND 29 0 0 400 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 135 SH DFND 02 135 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2203 SH DFND 15 2203 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1352 SH DFND 35 1352 0 0 *SUMMIT HOTEL PPTYS COM 866082100 21 1814 SH DFND 02 1814 0 0 *SUMMIT HOTEL PPTYS COM 866082100 14561 1247766 SH DFND 04 1109352 1609 136805 *SUMMIT HOTEL PPTYS COM 866082100 1 102 SH DFND 15 102 0 0 *SUMMIT HOTEL PPTYS COM 866082100 1984 170000 SH DFND 21 170000 0 0 *SUMMIT HOTEL PPTYS COM 866082100 0 2 SH DFND 33 2 0 0 *SUMMIT MATLS INC CL A 86614U100 8701 463548 SH DFND 33 463548 0 0 *SUN BANCORP INC COM NEW 86663B201 38 2000 SH DFND 29 0 0 2000 *SUN CMNTYS INC COM 866674104 1694 25000 SH DFND 25000 0 0 *SUN CMNTYS INC COM 866674104 27 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1650 24353 SH DFND 15 24353 0 0 *SUN CMNTYS INC COM 866674104 102 1500 SH DFND 16 1500 0 0 *SUN CMNTYS INC COM 866674104 447 6600 SH DFND 21 6600 0 0 *SUN LIFE FINL INC COM 866796105 53879 1670155 SH DFND 1670155 0 0 *SUN LIFE FINL INC COM 866796105 322563 9998858 SH DFND 15 9998858 0 0 *SUN LIFE FINL INC COM 866796105 65160 2019827 SH DFND 16 2019827 0 0 *SUN LIFE FINL INC COM 866796105 97478 3021648 SH DFND 21 3021648 0 0 *SUN LIFE FINL INC COM 866796105 56 1732 SH DFND 29 0 0 1732 *SUN LIFE FINL INC COM 866796105 810 25100 SH DFND 33 0 0 25100 *SUN LIFE FINL INC COM 866796105 10323 320000 SH Call DFND 15 320000 0 0 *SUN LIFE FINL INC COM 866796105 1936 60000 SH Put DFND 15 60000 0 0 *SUNCOKE ENERGY INC COM 86722A103 25 3266 SH DFND 02 3266 0 0 *SUNCOKE ENERGY INC COM 86722A103 17238 2215689 SH DFND 04 1961470 2870 251349 *SUNCOKE ENERGY INC COM 86722A103 3 413 SH DFND 15 413 0 0 *SUNCOKE ENERGY INC COM 86722A103 1 138 SH DFND 29 0 0 138 *SUNCOR ENERGY INC NEW COM 867224107 53761 2012026 SH DFND 2012026 0 0 *SUNCOR ENERGY INC NEW COM 867224107 881 32990 SH DFND 02 32910 0 80 *SUNCOR ENERGY INC NEW COM 867224107 290 10836 SH DFND 04 10836 0 0 *SUNCOR ENERGY INC NEW COM 867224107 6 211 SH DFND 07 211 0 0 *SUNCOR ENERGY INC NEW COM 867224107 554534 20753502 SH DFND 15 20753502 0 0 *SUNCOR ENERGY INC NEW COM 867224107 71191 2664331 SH DFND 16 2664331 0 0 *SUNCOR ENERGY INC NEW COM 867224107 218256 8168278 SH DFND 21 8168278 0 0 *SUNCOR ENERGY INC NEW COM 867224107 30 1140 SH DFND 29 0 0 1140 *SUNCOR ENERGY INC NEW COM 867224107 8560 320343 SH DFND 33 233681 0 86662 *SUNCOR ENERGY INC NEW COM 867224107 1323 49500 SH Call DFND 15 49500 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1109 41500 SH Put DFND 15 41500 0 0 *SUNEDISON INC COM 86732Y109 1041 145000 SH DFND 145000 0 0 *SUNEDISON INC COM 86732Y109 10 1380 SH DFND 02 1000 0 380 *SUNEDISON INC COM 86732Y109 371 51671 SH DFND 15 51671 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12732 444260 SH DFND 444260 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 343 11972 SH DFND 02 11972 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 677 20000 SH DFND 20000 0 0 *SUNOCO LP COM U REP LP 86765K109 4 131 SH DFND 15 131 0 0 *SUNOPTA INC COM 8676EP108 26698 5493360 SH DFND 15 5493360 0 0 *SUNPOWER CORP COM 867652406 355 17700 SH DFND 17700 0 0 *SUNPOWER CORP COM 867652406 2 100 SH DFND 02 100 0 0 *SUNPOWER CORP COM 867652406 4 216 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 174 13157 SH DFND 04 13157 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 76 5752 SH DFND 33 5752 0 0 *SUNTRUST BKS INC COM 867914103 114 2973 SH DFND 2973 0 0 *SUNTRUST BKS INC COM 867914103 524 13715 SH DFND 02 13715 0 0 *SUNTRUST BKS INC COM 867914103 903 23622 SH DFND 04 23622 0 0 *SUNTRUST BKS INC COM 867914103 40 1037 SH DFND 07 1037 0 0 *SUNTRUST BKS INC COM 867914103 268 6998 SH DFND 15 6998 0 0 *SUNTRUST BKS INC COM 867914103 5069 132550 SH DFND 16 132550 0 0 *SUNTRUST BKS INC COM 867914103 24591 643062 SH DFND 21 643062 0 0 *SUNTRUST BKS INC COM 867914103 3 76 SH DFND 29 0 0 76 *SUNTRUST BKS INC COM 867914103 3373 88214 SH DFND 33 56157 0 32057 *SUNTRUST BKS INC COM 867914103 6 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 28 735 SH OTR 04 0 0 735 *SUPERIOR ENERGY SVCS INC COM 868157108 135 10706 SH DFND 02 10706 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 531 42037 SH DFND 04 42037 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 53 4218 SH DFND 15 4218 0 0 *SUPERIOR INDS INTL INC COM 868168105 21 1130 SH DFND 04 1130 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 235 16749 SH DFND 04 16749 0 0 *SUPERVALU INC COM 868536103 7 1023 SH DFND 02 400 0 623 *SUPERVALU INC COM 868536103 933 129966 SH DFND 04 129089 877 0 *SUPERVALU INC COM 868536103 77 10706 SH DFND 15 10706 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SURGICAL CARE AFFILIATES INC COM 86881L106 281 8608 SH DFND 04 8608 0 0 *SURMODICS INC COM 868873100 144 6616 SH DFND 04 6616 0 0 *SVB FINL GROUP COM 78486Q101 23182 200638 SH DFND 200638 0 0 *SVB FINL GROUP COM 78486Q101 424 3670 SH DFND 02 3670 0 0 *SVB FINL GROUP COM 78486Q101 265 2291 SH DFND 04 2291 0 0 *SVB FINL GROUP COM 78486Q101 804 6959 SH DFND 15 6959 0 0 *SVB FINL GROUP COM 78486Q101 2642 22863 SH DFND 33 21783 0 1080 *SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 6 2000 SH DFND 02 2000 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2874 SH DFND 02 2874 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 2800 SH DFND 07 2800 0 0 *SWIFT ENERGY CO COM 870738101 0 112 SH DFND 15 112 0 0 *SWIFT TRANSN CO CL A 87074U101 284 18902 SH DFND 04 18902 0 0 *SWIFT TRANSN CO CL A 87074U101 153 10168 SH DFND 15 10168 0 0 *SWISHER HYGIENE INC COM NEW 870808300 1 1000 SH DFND 16 1000 0 0 *SWISHER HYGIENE INC COM NEW 870808300 2 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 *SYKES ENTERPRISES INC COM 871237103 721 28284 SH DFND 04 28284 0 0 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYMANTEC CORP COM 871503108 465 23926 SH DFND 23926 0 0 *SYMANTEC CORP COM 871503108 1780 91406 SH DFND 02 91006 0 400 *SYMANTEC CORP COM 871503108 4914 252412 SH DFND 04 252412 0 0 *SYMANTEC CORP COM 871503108 87 4471 SH DFND 07 4471 0 0 *SYMANTEC CORP COM 871503108 132 6773 SH DFND 15 6773 0 0 *SYMANTEC CORP COM 871503108 19 1000 SH DFND 16 1000 0 0 *SYMANTEC CORP COM 871503108 1770 90915 SH DFND 21 90915 0 0 *SYMANTEC CORP COM 871503108 16 818 SH DFND 29 0 0 818 *SYMANTEC CORP COM 871503108 594 30488 SH DFND 33 0 0 30488 *SYMANTEC CORP COM 871503108 22 1126 SH OTR 04 0 0 1126 *SYMETRA FINL CORP COM 87151Q106 3164 100000 SH DFND 100000 0 0 *SYMETRA FINL CORP COM 87151Q106 5 150 SH DFND 02 150 0 0 *SYNAPTICS INC COM 87157D109 16 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1513 18346 SH DFND 04 18204 142 0 *SYNAPTICS INC COM 87157D109 1267 15362 SH DFND 15 15362 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 1065 SH DFND 04 1065 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 223 SH DFND 15 223 0 0 *SYNCHRONY FINL COM 87165B103 201 6415 SH DFND 02 6415 0 0 *SYNCHRONY FINL COM 87165B103 46450 1484011 SH DFND 04 1478045 5966 0 *SYNCHRONY FINL COM 87165B103 344 10982 SH DFND 15 10982 0 0 *SYNCHRONY FINL COM 87165B103 31 1000 SH DFND 16 1000 0 0 *SYNCHRONY FINL COM 87165B103 63 2013 SH DFND 33 0 0 2013 *SYNCHRONY FINL COM 87165B103 57 1818 SH DFND 35 1818 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 44 SH DFND 15 44 0 0 *SYNERGY RES CORP COM 87164P103 17 1739 SH DFND 04 1739 0 0 *SYNERGY RES CORP COM 87164P103 48 4897 SH DFND 15 4897 0 0 *SYNERGY RES CORP COM 87164P103 512 52253 SH DFND 21 52253 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 113 1765 SH DFND 02 1765 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 392 6142 SH DFND 15 6142 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 4 59 SH DFND 16 59 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 12 190 SH DFND 29 0 0 190 *SYNGENTA AG SPONSORED ADR 87160A100 45 700 SH Call DFND 29 0 0 700 *SYNGENTA AG SPONSORED ADR 87160A100 45 700 SH Put DFND 29 0 0 700 *SYNNEX CORP COM 87162W100 90 1055 SH DFND 15 1055 0 0 *SYNOPSYS INC COM 871607107 156 3373 SH DFND 02 3373 0 0 *SYNOPSYS INC COM 871607107 3936 85242 SH DFND 04 85242 0 0 *SYNOPSYS INC COM 871607107 2549 55193 SH DFND 15 55193 0 0 *SYNOPSYS INC COM 871607107 2338 50625 SH DFND 33 33662 0 16963 *SYNOPSYS INC COM 871607107 72 1569 SH DFND 35 1569 0 0 *SYNOPSYS INC COM 871607107 16 336 SH OTR 04 336 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 61 2047 SH DFND 04 2047 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1107 37385 SH DFND 15 37385 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 23 515 SH DFND 15 515 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 86 87999 SH DFND 29 0 0 87999 *SYSCO CORP COM 871829107 2558 65629 SH DFND 65629 0 0 *SYSCO CORP COM 871829107 1704 43723 SH DFND 02 43723 0 0 *SYSCO CORP COM 871829107 599 15378 SH DFND 04 15378 0 0 *SYSCO CORP COM 871829107 34 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 2108 54089 SH DFND 15 54089 0 0 *SYSCO CORP COM 871829107 17284 443527 SH DFND 21 443527 0 0 *SYSCO CORP COM 871829107 93 2387 SH DFND 29 0 0 2387 *SYSCO CORP COM 871829107 10760 276116 SH DFND 33 244818 0 31298 *SYSCO CORP COM 871829107 12 320 SH OTR 04 320 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *T MOBILE US INC COM 872590104 17486 439239 SH DFND 439239 0 0 *T MOBILE US INC COM 872590104 19 465 SH DFND 02 465 0 0 *T MOBILE US INC COM 872590104 8 213 SH DFND 15 213 0 0 *T MOBILE US INC COM 872590104 30 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 1071 26912 SH DFND 33 17100 0 9812 *TABLEAU SOFTWARE INC CL A 87336U105 16 200 SH DFND 02 200 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 22 276 SH DFND 15 276 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 16036 201000 SH DFND 59 201000 0 0 *TAHOE RES INC COM 873868103 2 319 SH DFND 02 0 0 319 *TAHOE RES INC COM 873868103 330 42684 SH DFND 15 42684 0 0 *TAHOE RES INC COM 873868103 500 64598 SH DFND 16 64598 0 0 *TAHOE RES INC COM 873868103 12949 1673014 SH DFND 21 1673014 0 0 *TAHOE RES INC COM 873868103 619 80000 SH Call DFND 15 80000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12367 596000 SH DFND 596000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 5065 SH DFND 02 5065 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 375 18061 SH DFND 15 18061 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3086 148731 SH DFND 16 148731 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1143 55075 SH DFND 21 55075 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10123 487849 SH DFND 33 487849 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 294 SH DFND 35 294 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 313 SH DFND 02 18 0 295 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1516 52757 SH DFND 04 52342 415 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 853 SH DFND 15 853 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 862 30000 SH DFND 21 30000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 2025 63000 SH DFND 63000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 16 500 SH DFND 02 500 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 16 492 SH DFND 15 492 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 218 6773 SH DFND 21 6773 0 0 *TAL INTL GROUP INC COM 874083108 6 439 SH DFND 02 439 0 0 *TAL INTL GROUP INC COM 874083108 25 1833 SH DFND 15 1833 0 0 *TALEN ENERGY CORP COM 87422J105 8 824 SH DFND 02 824 0 0 *TALEN ENERGY CORP COM 87422J105 15 1515 SH DFND 04 1515 0 0 *TALEN ENERGY CORP COM 87422J105 1 99 SH DFND 07 99 0 0 *TALEN ENERGY CORP COM 87422J105 3 338 SH DFND 15 338 0 0 *TALEN ENERGY CORP COM 87422J105 2 199 SH DFND 29 0 0 199 *TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 64 SH DFND 02 64 0 0 *TALMER BANCORP INC COM 87482X101 43 2582 SH DFND 15 2582 0 0 *TANDEM DIABETES CARE INC COM 875372104 0 47 SH DFND 15 47 0 0 *TANDEM DIABETES CARE INC COM 875372104 485 55000 SH DFND 21 55000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 4 120 SH DFND 02 120 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 59 1797 SH DFND 04 1797 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 99 3000 SH DFND 07 3000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 27 834 SH DFND 15 834 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 1457 44200 SH DFND 21 44200 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 288 8748 SH DFND 33 8748 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 9 261 SH OTR 04 261 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 *TARGA RES CORP COM 87612G101 2048 39758 SH DFND 39758 0 0 *TARGA RES CORP COM 87612G101 1 13 SH DFND 02 13 0 0 *TARGA RES CORP COM 87612G101 68 1318 SH DFND 15 1318 0 0 *TARGA RES CORP COM 87612G101 2575 49981 SH DFND 21 49981 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 409 14085 SH DFND 02 14085 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 729 SH DFND 07 729 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 101 SH DFND 15 101 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 5448 69263 SH DFND 68363 0 900 *TARGET CORP COM 87612E106 11502 146225 SH DFND 02 144691 750 784 *TARGET CORP COM 87612E106 30597 388974 SH DFND 04 385789 2999 186 *TARGET CORP COM 87612E106 442 5622 SH DFND 07 5622 0 0 *TARGET CORP COM 87612E106 12431 158038 SH DFND 15 158038 0 0 *TARGET CORP COM 87612E106 7 84 SH DFND 16 84 0 0 *TARGET CORP COM 87612E106 35351 449415 SH DFND 21 449415 0 0 *TARGET CORP COM 87612E106 151 1917 SH DFND 29 0 0 1917 *TARGET CORP COM 87612E106 9764 124124 SH DFND 33 98906 0 25218 *TARGET CORP COM 87612E106 772 9808 SH DFND 35 9808 0 0 *TARGET CORP COM 87612E106 126 1600 SH DFND 72 1600 0 0 *TARGET CORP COM 87612E106 260 3306 SH OTR 04 201 2195 910 *TARGET CORP COM 87612E106 1770 22500 SH Put DFND 72 22500 0 0 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1143 8000 SH DFND 8000 0 0 *TASEKO MINES LTD COM 876511106 5 12134 SH DFND 15 12134 0 0 *TASEKO MINES LTD COM 876511106 3 7550 SH DFND 29 0 0 7550 *TASER INTL INC COM 87651B104 11 500 SH DFND 02 500 0 0 *TASER INTL INC COM 87651B104 30 1365 SH DFND 04 1365 0 0 *TASER INTL INC COM 87651B104 5 225 SH DFND 07 225 0 0 *TASER INTL INC COM 87651B104 34 1536 SH DFND 15 1536 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 32 1400 SH DFND 02 1400 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 419 18621 SH DFND 15 18621 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 4267 189644 SH DFND 21 189644 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 6946 308695 SH DFND 33 308695 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 29 SH DFND 15 29 0 0 *TAUBMAN CTRS INC COM 876664103 126 1830 SH DFND 33 1830 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 2190 46000 SH DFND 46000 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 5 99 SH DFND 15 99 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1150 SH DFND 29 0 0 1150 *TCF FINL CORP COM 872275102 25 1654 SH DFND 04 1654 0 0 *TCF FINL CORP COM 872275102 49 3205 SH DFND 15 3205 0 0 *TCP CAP CORP COM 87238Q103 20 1500 SH DFND 02 1500 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 5879 184635 SH DFND 184635 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 1 29 SH DFND 02 29 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2322 72924 SH DFND 04 72924 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH DFND 07 50 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 389 12216 SH DFND 15 12216 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 8 252 SH DFND 21 252 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 5800 182148 SH DFND 33 169000 0 13148 *TE CONNECTIVITY LTD REG SHS H84989104 160 2684 SH DFND 2309 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 2037 34017 SH DFND 02 33442 0 575 *TE CONNECTIVITY LTD REG SHS H84989104 9 158 SH DFND 04 158 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 89 1486 SH DFND 07 1486 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3900 65126 SH DFND 15 65126 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 944 15763 SH DFND 16 15763 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2597 43356 SH DFND 21 43356 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1045 17449 SH DFND 33 0 0 17449 *TE CONNECTIVITY LTD REG SHS H84989104 33 547 SH OTR 04 0 0 547 *TEAM HEALTH HOLDINGS INC COM 87817A107 546 10110 SH DFND 15 10110 0 0 *TEAM INC COM 878155100 227 7076 SH DFND 15 7076 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 24 345 SH DFND 02 345 0 0 *TECH DATA CORP COM 878237106 102 1484 SH DFND 04 1484 0 0 *TECH DATA CORP COM 878237106 32 467 SH DFND 15 467 0 0 *TECK RESOURCES LTD CL B 878742204 6726 1401153 SH DFND 1401153 0 0 *TECK RESOURCES LTD CL B 878742204 31611 6585584 SH DFND 15 6585584 0 0 *TECK RESOURCES LTD CL B 878742204 3954 823648 SH DFND 16 823648 0 0 *TECK RESOURCES LTD CL B 878742204 2466 513694 SH DFND 21 513694 0 0 *TECK RESOURCES LTD CL B 878742204 0 100 SH DFND 29 0 0 100 *TECK RESOURCES LTD CL B 878742204 293 61107 SH DFND 33 43707 0 17400 *TECK RESOURCES LTD CL B 878742204 7248 1510000 SH DFND 72 1510000 0 0 *TECK RESOURCES LTD CL B 878742204 2084 434200 SH Call DFND 15 434200 0 0 *TECK RESOURCES LTD CL B 878742204 7248 1510000 SH Call DFND 72 1510000 0 0 *TECK RESOURCES LTD CL B 878742204 13220 2754100 SH Put DFND 15 2754100 0 0 *TECK RESOURCES LTD CL B 878742204 7248 1510000 SH Put DFND 72 1510000 0 0 *TECO ENERGY INC COM 872375100 35 1350 SH DFND 1350 0 0 *TECO ENERGY INC COM 872375100 2 93 SH DFND 02 93 0 0 *TECO ENERGY INC COM 872375100 3 96 SH DFND 04 96 0 0 *TECO ENERGY INC COM 872375100 85 3250 SH DFND 15 3250 0 0 *TECO ENERGY INC COM 872375100 7083 269709 SH DFND 21 269709 0 0 *TECO ENERGY INC COM 872375100 8 300 SH DFND 29 0 0 300 *TEEKAY CORPORATION COM Y8564W103 13 436 SH DFND 15 436 0 0 *TEEKAY CORPORATION COM Y8564W103 763 25733 SH DFND 21 25733 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 48 2000 SH DFND 02 2000 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 290 SH DFND 15 290 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 150 SH DFND 16 150 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 300 SH DFND 15 300 0 0 *TEGNA INC COM 87901J105 29 1300 SH DFND 1300 0 0 *TEGNA INC COM 87901J105 342 15277 SH DFND 02 15277 0 0 *TEGNA INC COM 87901J105 116 5178 SH DFND 04 5178 0 0 *TEGNA INC COM 87901J105 274 12218 SH DFND 15 12218 0 0 *TEGNA INC COM 87901J105 3 137 SH DFND 16 137 0 0 *TEGNA INC COM 87901J105 1402 62596 SH DFND 21 62596 0 0 *TEGNA INC COM 87901J105 64 2864 SH DFND 33 0 0 2864 *TEGNA INC COM 87901J105 173 7737 SH OTR 04 0 6603 1134 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 326 SH DFND 02 326 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH DFND 02 1000 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 0 3 SH DFND 02 3 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 22 248 SH DFND 04 248 0 0 *TELEFLEX INC COM 879369106 1 6 SH DFND 02 6 0 0 *TELEFLEX INC COM 879369106 65 525 SH DFND 04 525 0 0 *TELEFLEX INC COM 879369106 5 40 SH DFND 15 40 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 571 SH DFND 02 571 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 393 43018 SH DFND 15 43018 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 526 57593 SH DFND 33 57593 0 0 *TELEFONICA S A SPONSORED ADR 879382208 19 1590 SH DFND 02 1590 0 0 *TELEFONICA S A SPONSORED ADR 879382208 916 76080 SH DFND 15 76080 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 255 10218 SH DFND 02 10218 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 64 2567 SH DFND 04 2567 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 57 2289 SH DFND 15 2289 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 26437 838215 SH DFND 838215 0 0 *TELUS CORP COM 87971M103 33 1050 SH DFND 02 1050 0 0 *TELUS CORP COM 87971M103 371238 11770372 SH DFND 15 11770372 0 0 *TELUS CORP COM 87971M103 68296 2165379 SH DFND 16 2165379 0 0 *TELUS CORP COM 87971M103 197665 6267115 SH DFND 21 6267115 0 0 *TELUS CORP COM 87971M103 5328 168938 SH DFND 33 147538 0 21400 *TEMPUR SEALY INTL INC COM 88023U101 79 1112 SH DFND 04 1112 0 0 *TEMPUR SEALY INTL INC COM 88023U101 21 289 SH DFND 15 289 0 0 *TENARIS S A SPONSORED ADR 88031M109 8 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 16 674 SH DFND 15 674 0 0 *TENAX THERAPEUTICS INC COM 88032L100 0 2 SH DFND 15 2 0 0 *TENAX THERAPEUTICS INC COM 88032L100 1 400 SH DFND 29 0 0 400 *TENET HEALTHCARE CORP COM NEW 88033G407 21 571 SH DFND 571 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 42 SH DFND 02 42 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1968 53292 SH DFND 04 53292 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 106 2869 SH DFND 15 2869 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 384 10403 SH DFND 21 10403 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 29 0 0 50 *TENNANT CO COM 880345103 19 332 SH DFND 04 332 0 0 *TENNECO INC COM 880349105 219 4888 SH DFND 04 4888 0 0 *TENNECO INC COM 880349105 8 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 59 1310 SH DFND 15 1310 0 0 *TERADATA CORP DEL COM 88076W103 24 813 SH DFND 813 0 0 *TERADATA CORP DEL COM 88076W103 24 839 SH DFND 02 839 0 0 *TERADATA CORP DEL COM 88076W103 3963 136860 SH DFND 04 136860 0 0 *TERADATA CORP DEL COM 88076W103 23 796 SH DFND 15 796 0 0 *TERADATA CORP DEL COM 88076W103 3475 119994 SH DFND 16 119994 0 0 *TERADATA CORP DEL COM 88076W103 469 16196 SH DFND 21 16196 0 0 *TERADATA CORP DEL COM 88076W103 40 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 368 12708 SH DFND 33 0 0 12708 *TERADYNE INC COM 880770102 29 1588 SH DFND 02 1588 0 0 *TERADYNE INC COM 880770102 77 4252 SH DFND 04 4252 0 0 *TERADYNE INC COM 880770102 399 22164 SH DFND 15 22164 0 0 *TERADYNE INC COM 880770102 3321 184400 SH DFND 21 184400 0 0 *TEREX CORP NEW COM 880779103 42 2353 SH DFND 02 2353 0 0 *TEREX CORP NEW COM 880779103 4 239 SH DFND 04 239 0 0 *TEREX CORP NEW COM 880779103 557 31033 SH DFND 15 31033 0 0 *TERNIUM SA SPON ADR 880890108 3 204 SH DFND 15 204 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 12 108 SH DFND 07 108 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 1 10 SH DFND 15 10 0 0 *TERRAFORM PWR INC CL A COM 88104R100 2 124 SH DFND 15 124 0 0 *TESARO INC COM 881569107 10 243 SH DFND 15 243 0 0 *TESCO CORP COM 88157K101 464 65000 SH DFND 02 65000 0 0 *TESCO CORP COM 88157K101 58 8077 SH DFND 15 8077 0 0 *TESCO CORP COM 88157K101 152 21326 SH DFND 21 21326 0 0 *TESLA MTRS INC COM 88160R101 522 2100 SH DFND 2100 0 0 *TESLA MTRS INC COM 88160R101 306 1232 SH DFND 02 1232 0 0 *TESLA MTRS INC COM 88160R101 6 25 SH DFND 07 25 0 0 *TESLA MTRS INC COM 88160R101 3086 12425 SH DFND 15 12425 0 0 *TESLA MTRS INC COM 88160R101 71 285 SH DFND 16 285 0 0 *TESLA MTRS INC COM 88160R101 948 3817 SH DFND 21 3817 0 0 *TESLA MTRS INC COM 88160R101 62 251 SH DFND 29 0 0 251 *TESLA MTRS INC COM 88160R101 5704 22964 SH DFND 33 18820 0 4144 *TESLA MTRS INC COM 88160R101 24 97 SH OTR 04 97 0 0 *TESORO CORP COM 881609101 112 1148 SH DFND 1148 0 0 *TESORO CORP COM 881609101 4430 45556 SH DFND 02 45456 0 100 *TESORO CORP COM 881609101 14468 148782 SH DFND 04 148782 0 0 *TESORO CORP COM 881609101 183 1880 SH DFND 07 1880 0 0 *TESORO CORP COM 881609101 20342 209198 SH DFND 15 209198 0 0 *TESORO CORP COM 881609101 1206 12399 SH DFND 21 12399 0 0 *TESORO CORP COM 881609101 5658 58183 SH DFND 33 49183 0 9000 *TESORO CORP COM 881609101 56 577 SH DFND 35 577 0 0 *TESORO CORP COM 881609101 219 2251 SH OTR 04 267 1509 475 *TESORO LOGISTICS LP COM UNIT LP 88160T107 2790 62000 SH DFND 62000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 30 917 SH DFND 04 917 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 42 1305 SH DFND 15 1305 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 2982 92000 SH DFND 21 92000 0 0 *TETRA TECH INC NEW COM 88162G103 40 1654 SH DFND 02 1400 0 254 *TETRA TECH INC NEW COM 88162G103 1095 45024 SH DFND 04 44650 374 0 *TETRA TECH INC NEW COM 88162G103 15 607 SH DFND 15 607 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 135 22916 SH DFND 04 22916 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1100 SH DFND 15 1100 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 260 43976 SH DFND 21 43976 0 0 *TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 15 1000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 1761 236000 SH DFND 236000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 378 SH DFND 15 378 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2051 36331 SH DFND 02 36331 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1888 SH DFND 07 1888 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5054 89506 SH DFND 15 89506 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 2026 SH DFND 16 2026 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 805 SH DFND 29 0 0 805 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11775 208562 SH DFND 33 203032 0 5530 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 198 SH DFND 35 198 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23334 445136 SH DFND 445136 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 70 SH DFND 02 70 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 1009 SH DFND 04 1009 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 822 15677 SH DFND 15 15677 0 0 *TEXAS INSTRS INC COM 882508104 6135 123889 SH DFND 123889 0 0 *TEXAS INSTRS INC COM 882508104 4069 82170 SH DFND 02 82170 0 0 *TEXAS INSTRS INC COM 882508104 470 9488 SH DFND 04 9488 0 0 *TEXAS INSTRS INC COM 882508104 182 3673 SH DFND 07 3673 0 0 *TEXAS INSTRS INC COM 882508104 6683 134951 SH DFND 15 134951 0 0 *TEXAS INSTRS INC COM 882508104 25 502 SH DFND 16 502 0 0 *TEXAS INSTRS INC COM 882508104 11126 224672 SH DFND 21 224672 0 0 *TEXAS INSTRS INC COM 882508104 206 4159 SH DFND 29 0 0 4159 *TEXAS INSTRS INC COM 882508104 17113 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 283 5717 SH OTR 04 592 4353 772 *TEXAS INSTRS INC COM 882508104 817 16500 SH Call DFND 02 16500 0 0 *TEXAS ROADHOUSE INC COM 882681109 49 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 26 702 SH DFND 15 702 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 3000 SH DFND 15 3000 0 0 *TEXTRON INC COM 883203101 60 1586 SH DFND 1586 0 0 *TEXTRON INC COM 883203101 1675 44501 SH DFND 02 44501 0 0 *TEXTRON INC COM 883203101 6 150 SH DFND 04 150 0 0 *TEXTRON INC COM 883203101 32 850 SH DFND 07 850 0 0 *TEXTRON INC COM 883203101 648 17205 SH DFND 15 17205 0 0 *TEXTRON INC COM 883203101 40 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1125 29879 SH DFND 21 29879 0 0 *THE ADT CORPORATION COM 00101J106 483 16162 SH DFND 15975 0 187 *THE ADT CORPORATION COM 00101J106 514 17198 SH DFND 02 16298 0 900 *THE ADT CORPORATION COM 00101J106 583 19495 SH DFND 04 19431 64 0 *THE ADT CORPORATION COM 00101J106 39 1295 SH DFND 15 1295 0 0 *THE ADT CORPORATION COM 00101J106 1347 45035 SH DFND 16 45035 0 0 *THE ADT CORPORATION COM 00101J106 8370 279944 SH DFND 21 279944 0 0 *THE ADT CORPORATION COM 00101J106 2220 74263 SH DFND 33 64383 0 9880 *THE ADT CORPORATION COM 00101J106 3 91 SH DFND 35 91 0 0 *THE ADT CORPORATION COM 00101J106 89 2979 SH OTR 04 0 0 2979 *THERAPEUTICSMD INC COM 88338N107 713 121701 SH DFND 02 121701 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 1 133 SH DFND 15 133 0 0 *THERAVANCE INC COM 88338T104 6 854 SH DFND 15 854 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 280 2287 SH DFND 2287 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1435 11738 SH DFND 02 11738 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 439 3590 SH DFND 04 3590 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 970 7934 SH DFND 15 7934 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 668 5465 SH DFND 16 5465 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 9807 80198 SH DFND 21 80198 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 11 88 SH DFND 29 0 0 88 *THERMO FISHER SCIENTIFIC INC COM 883556102 14286 116830 SH DFND 33 99569 0 17261 *THERMO FISHER SCIENTIFIC INC COM 883556102 4 35 SH DFND 35 35 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 287 2348 SH OTR 04 166 1857 325 *THERMON GROUP HLDGS INC COM 88362T103 1112 54100 SH DFND 02 54100 0 0 *THERMON GROUP HLDGS INC COM 88362T103 4 211 SH DFND 15 211 0 0 *THL CR INC COM 872438106 35 3226 SH DFND 02 3226 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1536 3515628 SH DFND 3515628 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 2 4490 SH DFND 15 4490 0 0 *THOMSON REUTERS CORP COM 884903105 18638 462944 SH DFND 462944 0 0 *THOMSON REUTERS CORP COM 884903105 172 4270 SH DFND 02 4270 0 0 *THOMSON REUTERS CORP COM 884903105 185701 4612534 SH DFND 15 4612534 0 0 *THOMSON REUTERS CORP COM 884903105 46110 1145297 SH DFND 16 1145297 0 0 *THOMSON REUTERS CORP COM 884903105 46708 1160167 SH DFND 21 1160167 0 0 *THOMSON REUTERS CORP COM 884903105 423 10500 SH DFND 33 0 0 10500 *THOMSON REUTERS CORP COM 884903105 12159 302000 SH Call DFND 15 302000 0 0 *THOR INDS INC COM 885160101 18 347 SH DFND 02 347 0 0 *THOR INDS INC COM 885160101 34 659 SH DFND 04 659 0 0 *THOR INDS INC COM 885160101 832 16064 SH DFND 15 16064 0 0 *THOR INDS INC COM 885160101 14 279 SH OTR 04 279 0 0 *THORATEC CORP COM NEW 885175307 90 1417 SH DFND 04 1417 0 0 *THORATEC CORP COM NEW 885175307 28 447 SH DFND 15 447 0 0 *TIDEWATER INC COM 886423102 3 233 SH DFND 02 233 0 0 *TIDEWATER INC COM 886423102 7 562 SH DFND 15 562 0 0 *TIDEWATER INC COM 886423102 3 200 SH DFND 16 200 0 0 *TIDEWATER INC COM 886423102 337 25679 SH DFND 21 25679 0 0 *TIFFANY & CO NEW COM 886547108 73 944 SH DFND 644 0 300 *TIFFANY & CO NEW COM 886547108 117 1513 SH DFND 02 1473 40 0 *TIFFANY & CO NEW COM 886547108 14 179 SH DFND 04 179 0 0 *TIFFANY & CO NEW COM 886547108 302 3915 SH DFND 15 3915 0 0 *TIFFANY & CO NEW COM 886547108 4 50 SH DFND 16 50 0 0 *TIFFANY & CO NEW COM 886547108 871 11281 SH DFND 21 11281 0 0 *TIFFANY & CO NEW COM 886547108 8 107 SH DFND 29 0 0 107 *TIFFANY & CO NEW COM 886547108 614 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 44 3663 SH DFND 02 0 0 3663 *TILLYS INC CL A 886885102 407 55304 SH DFND 04 55304 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 310 SH DFND 02 310 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 920 SH DFND 15 920 0 0 *TIME INC NEW COM 887228104 2 122 SH DFND 02 122 0 0 *TIME INC NEW COM 887228104 964 50616 SH DFND 04 50238 378 0 *TIME INC NEW COM 887228104 23 1187 SH DFND 15 1187 0 0 *TIME INC NEW COM 887228104 56 2929 SH DFND 16 2929 0 0 *TIME INC NEW COM 887228104 1 29 SH DFND 29 0 0 29 *TIME INC NEW COM 887228104 2 90 SH OTR 04 0 0 90 *TIME WARNER CABLE INC COM 88732J207 36165 201624 SH DFND 201624 0 0 *TIME WARNER CABLE INC COM 88732J207 3352 18686 SH DFND 02 18626 0 60 *TIME WARNER CABLE INC COM 88732J207 3408 18998 SH DFND 04 18998 0 0 *TIME WARNER CABLE INC COM 88732J207 543 3024 SH DFND 07 3024 0 0 *TIME WARNER CABLE INC COM 88732J207 196 1093 SH DFND 15 1093 0 0 *TIME WARNER CABLE INC COM 88732J207 103 577 SH DFND 16 577 0 0 *TIME WARNER CABLE INC COM 88732J207 5361 29888 SH DFND 21 29888 0 0 *TIME WARNER CABLE INC COM 88732J207 15 83 SH DFND 29 0 0 83 *TIME WARNER CABLE INC COM 88732J207 2103 11726 SH DFND 33 0 0 11726 *TIME WARNER CABLE INC COM 88732J207 226 1259 SH OTR 04 287 972 0 *TIME WARNER INC COM NEW 887317303 1147 16680 SH DFND 16680 0 0 *TIME WARNER INC COM NEW 887317303 2287 33272 SH DFND 02 33272 0 0 *TIME WARNER INC COM NEW 887317303 546 7940 SH DFND 04 7940 0 0 *TIME WARNER INC COM NEW 887317303 107 1557 SH DFND 07 1557 0 0 *TIME WARNER INC COM NEW 887317303 8519 123911 SH DFND 15 123911 0 0 *TIME WARNER INC COM NEW 887317303 81 1175 SH DFND 16 1175 0 0 *TIME WARNER INC COM NEW 887317303 5888 85638 SH DFND 21 85638 0 0 *TIME WARNER INC COM NEW 887317303 47 686 SH DFND 29 0 0 686 *TIME WARNER INC COM NEW 887317303 6159 89582 SH DFND 33 54193 0 35389 *TIME WARNER INC COM NEW 887317303 5 72 SH DFND 35 72 0 0 *TIME WARNER INC COM NEW 887317303 328 4773 SH OTR 04 443 3678 652 *TIMKEN CO COM 887389104 19 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 23 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 48 1739 SH DFND 16 1739 0 0 *TIMKENSTEEL CORP COM 887399103 6 616 SH DFND 02 616 0 0 *TIMKENSTEEL CORP COM 887399103 1 125 SH DFND 04 125 0 0 *TITAN INTL INC ILL COM 88830M102 2 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 2 300 SH DFND 15 300 0 0 *TJX COS INC NEW COM 872540109 276 3870 SH DFND 3870 0 0 *TJX COS INC NEW COM 872540109 6379 89315 SH DFND 02 89165 0 150 *TJX COS INC NEW COM 872540109 10454 146380 SH DFND 04 146380 0 0 *TJX COS INC NEW COM 872540109 967 13540 SH DFND 07 13540 0 0 *TJX COS INC NEW COM 872540109 1036 14503 SH DFND 15 14503 0 0 *TJX COS INC NEW COM 872540109 2867 40147 SH DFND 16 40147 0 0 *TJX COS INC NEW COM 872540109 68692 961807 SH DFND 21 961807 0 0 *TJX COS INC NEW COM 872540109 99 1381 SH DFND 29 0 0 1381 *TJX COS INC NEW COM 872540109 4468 62566 SH DFND 33 29041 0 33525 *TJX COS INC NEW COM 872540109 25 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 289 4049 SH OTR 04 721 2771 557 *TOLL BROTHERS INC COM 889478103 21712 634112 SH DFND 634112 0 0 *TOLL BROTHERS INC COM 889478103 1 34 SH DFND 02 34 0 0 *TOLL BROTHERS INC COM 889478103 43 1261 SH DFND 04 1261 0 0 *TOLL BROTHERS INC COM 889478103 99 2900 SH DFND 07 2900 0 0 *TOLL BROTHERS INC COM 889478103 12825 374569 SH DFND 15 374569 0 0 *TOLL BROTHERS INC COM 889478103 17 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 87 2548 SH DFND 33 0 0 2548 *TOLL BROTHERS INC COM 889478103 54 1587 SH DFND 35 1587 0 0 *TOOTSIE ROLL INDS INC COM 890516107 216 6919 SH DFND 02 6919 0 0 *TOOTSIE ROLL INDS INC COM 890516107 71 2265 SH DFND 04 2265 0 0 *TOPBUILD CORP COM 89055F103 2 52 SH DFND 02 52 0 0 *TOPBUILD CORP COM 89055F103 12 393 SH DFND 04 393 0 0 *TOPBUILD CORP COM 89055F103 4 137 SH DFND 07 137 0 0 *TOPBUILD CORP COM 89055F103 102 3308 SH DFND 15 3308 0 0 *TOPBUILD CORP COM 89055F103 1 42 SH DFND 16 42 0 0 *TOPBUILD CORP COM 89055F103 2 65 SH OTR 04 65 0 0 *TORCHMARK CORP COM 891027104 77 1358 SH DFND 1358 0 0 *TORCHMARK CORP COM 891027104 28 501 SH DFND 02 501 0 0 *TORCHMARK CORP COM 891027104 438 7771 SH DFND 04 7771 0 0 *TORCHMARK CORP COM 891027104 8181 145052 SH DFND 15 145052 0 0 *TORCHMARK CORP COM 891027104 687 12187 SH DFND 21 12187 0 0 *TORCHMARK CORP COM 891027104 356 6317 SH DFND 29 0 0 6317 *TORCHMARK CORP COM 891027104 150 2659 SH DFND 33 0 0 2659 *TORCHMARK CORP COM 891027104 4 76 SH DFND 35 76 0 0 *TORCHMARK CORP COM 891027104 194 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 3827 54255 SH DFND 02 54065 0 190 *TORO CO COM 891092108 92 1303 SH DFND 04 1303 0 0 *TORO CO COM 891092108 407 5765 SH DFND 07 5765 0 0 *TORO CO COM 891092108 12 173 SH DFND 15 173 0 0 *TORO CO COM 891092108 11 153 SH OTR 04 153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 267824 6794126 SH DFND 6794126 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 88 2230 SH DFND 02 2230 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1909441 48438384 SH DFND 15 48438384 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 181510 4604526 SH DFND 16 4604526 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 736421 18681418 SH DFND 21 18681418 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3680 93348 SH DFND 33 14726 0 78622 *TORONTO DOMINION BK ONT COM NEW 891160509 13 342 SH DFND 35 342 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1380 35000 SH Call DFND 15 35000 0 0 *TOTAL S A SPONSORED ADR 89151E109 473 10579 SH DFND 02 10579 0 0 *TOTAL S A SPONSORED ADR 89151E109 4667 104391 SH DFND 15 104391 0 0 *TOTAL S A SPONSORED ADR 89151E109 1053 23551 SH DFND 16 23551 0 0 *TOTAL S A SPONSORED ADR 89151E109 65 1455 SH DFND 29 0 0 1455 *TOTAL SYS SVCS INC COM 891906109 44 971 SH DFND 971 0 0 *TOTAL SYS SVCS INC COM 891906109 444 9763 SH DFND 02 9763 0 0 *TOTAL SYS SVCS INC COM 891906109 4217 92821 SH DFND 04 92821 0 0 *TOTAL SYS SVCS INC COM 891906109 2076 45691 SH DFND 15 45691 0 0 *TOTAL SYS SVCS INC COM 891906109 38 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 812 17863 SH DFND 21 17863 0 0 *TOTAL SYS SVCS INC COM 891906109 5 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 10638 234159 SH DFND 33 230569 0 3590 *TOTAL SYS SVCS INC COM 891906109 32 701 SH DFND 35 701 0 0 *TOTAL SYS SVCS INC COM 891906109 118 2591 SH OTR 04 428 1687 476 *TOWER INTL INC COM 891826109 531 22355 SH DFND 04 22355 0 0 *TOWERS WATSON & CO CL A 891894107 9 80 SH DFND 02 80 0 0 *TOWERS WATSON & CO CL A 891894107 204 1737 SH DFND 04 1737 0 0 *TOWERS WATSON & CO CL A 891894107 11 91 SH DFND 15 91 0 0 *TOWERS WATSON & CO CL A 891894107 635 5410 SH DFND 29 0 0 5410 *TOWERS WATSON & CO CL A 891894107 6809 58008 SH DFND 33 55549 0 2459 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 190 1617 SH DFND 02 1617 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1523 12983 SH DFND 15 12983 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH DFND 16 125 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 175 1489 SH DFND 29 0 0 1489 *TRACTOR SUPPLY CO COM 892356106 66 779 SH DFND 779 0 0 *TRACTOR SUPPLY CO COM 892356106 324 3843 SH DFND 02 3843 0 0 *TRACTOR SUPPLY CO COM 892356106 200 2375 SH DFND 04 2375 0 0 *TRACTOR SUPPLY CO COM 892356106 111 1320 SH DFND 15 1320 0 0 *TRACTOR SUPPLY CO COM 892356106 700 8302 SH DFND 16 8302 0 0 *TRACTOR SUPPLY CO COM 892356106 1597 18936 SH DFND 21 18936 0 0 *TRACTOR SUPPLY CO COM 892356106 13352 158345 SH DFND 33 151863 0 6482 *TRACTOR SUPPLY CO COM 892356106 4 43 SH DFND 35 43 0 0 *TRANSALTA CORP COM 89346D107 34461 7410910 SH DFND 15 7410910 0 0 *TRANSALTA CORP COM 89346D107 78 16813 SH DFND 16 16813 0 0 *TRANSALTA CORP COM 89346D107 36564 7863333 SH DFND 21 7863333 0 0 *TRANSALTA CORP COM 89346D107 7 1602 SH DFND 33 0 0 1602 *TRANSALTA CORP COM 89346D107 4548 978000 SH Call DFND 15 978000 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 176 SH DFND 15 176 0 0 *TRANSCANADA CORP COM 89353D107 56966 1803849 SH DFND 1803849 0 0 *TRANSCANADA CORP COM 89353D107 80 2530 SH DFND 02 2530 0 0 *TRANSCANADA CORP COM 89353D107 492052 15581117 SH DFND 15 15581117 0 0 *TRANSCANADA CORP COM 89353D107 46978 1487573 SH DFND 16 1487573 0 0 *TRANSCANADA CORP COM 89353D107 169332 5361989 SH DFND 21 5361989 0 0 *TRANSCANADA CORP COM 89353D107 1001 31700 SH DFND 33 0 0 31700 *TRANSCANADA CORP COM 89353D107 24007 760200 SH Call DFND 15 760200 0 0 *TRANSCANADA CORP COM 89353D107 63 2000 SH Put DFND 15 2000 0 0 *TRANSDIGM GROUP INC COM 893641100 10621 50000 SH DFND 50000 0 0 *TRANSDIGM GROUP INC COM 893641100 52 246 SH DFND 02 246 0 0 *TRANSDIGM GROUP INC COM 893641100 6391 30090 SH DFND 04 30090 0 0 *TRANSDIGM GROUP INC COM 893641100 51 238 SH DFND 15 238 0 0 *TRANSDIGM GROUP INC COM 893641100 409 1924 SH DFND 33 0 0 1924 *TRANSDIGM GROUP INC COM 893641100 111 522 SH DFND 35 522 0 0 *TRANSDIGM GROUP INC COM 893641100 11 50 SH OTR 04 50 0 0 *TRANSENTERIX INC COM NEW 89366M201 24 10534 SH DFND 02 10534 0 0 *TRANSENTERIX INC COM NEW 89366M201 0 202 SH DFND 15 202 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 35 13442 SH DFND 15 13442 0 0 *TRANSOCEAN LTD REG SHS H8817H100 4940 382310 SH DFND 381961 0 349 *TRANSOCEAN LTD REG SHS H8817H100 82 6314 SH DFND 02 6114 0 200 *TRANSOCEAN LTD REG SHS H8817H100 13 976 SH DFND 04 976 0 0 *TRANSOCEAN LTD REG SHS H8817H100 94 7237 SH DFND 15 7237 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6 442 SH DFND 16 442 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1900 147024 SH DFND 21 147024 0 0 *TRANSOCEAN LTD REG SHS H8817H100 0 23 SH DFND 29 0 0 23 *TRANSOCEAN LTD REG SHS H8817H100 1082 83774 SH DFND 33 77776 0 5998 *TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 9 700 SH Call DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 9 700 SH Put DFND 29 0 0 700 *TRAVELERS COMPANIES INC COM 89417E109 249 2499 SH DFND 2499 0 0 *TRAVELERS COMPANIES INC COM 89417E109 92375 928109 SH DFND 02 923833 2130 2146 *TRAVELERS COMPANIES INC COM 89417E109 185849 1867262 SH DFND 04 1859575 7574 113 *TRAVELERS COMPANIES INC COM 89417E109 4151 41701 SH DFND 07 41701 0 0 *TRAVELERS COMPANIES INC COM 89417E109 23886 239992 SH DFND 15 239992 0 0 *TRAVELERS COMPANIES INC COM 89417E109 17438 175207 SH DFND 16 175207 0 0 *TRAVELERS COMPANIES INC COM 89417E109 14151 142183 SH DFND 21 142183 0 0 *TRAVELERS COMPANIES INC COM 89417E109 31 309 SH DFND 29 0 0 309 *TRAVELERS COMPANIES INC COM 89417E109 18417 185035 SH DFND 33 169575 0 15460 *TRAVELERS COMPANIES INC COM 89417E109 876 8804 SH DFND 35 8804 0 0 *TRAVELERS COMPANIES INC COM 89417E109 283 2839 SH OTR 04 0 1605 1234 *TRECORA RES COM 894648104 18 1446 SH DFND 02 1446 0 0 *TREDEGAR CORP COM 894650100 5 399 SH DFND 02 399 0 0 *TREEHOUSE FOODS INC COM 89469A104 39 500 SH DFND 0 0 500 *TREEHOUSE FOODS INC COM 89469A104 39 497 SH DFND 02 22 0 475 *TREEHOUSE FOODS INC COM 89469A104 59 758 SH DFND 04 758 0 0 *TREX CO INC COM 89531P105 100 3000 SH DFND 15 3000 0 0 *TRI CONTL CORP COM 895436103 31 1604 SH DFND 02 1604 0 0 *TRI POINTE GROUP INC COM 87265H109 46 3513 SH DFND 02 3513 0 0 *TRI POINTE GROUP INC COM 87265H109 32685 2496937 SH DFND 04 2272429 3034 221474 *TRI POINTE GROUP INC COM 87265H109 26 2000 SH DFND 16 2000 0 0 *TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 1 638 SH DFND 15 638 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 50 35035 SH DFND 21 35035 0 0 *TRIBUNE MEDIA CO CL A 896047503 8 213 SH DFND 02 213 0 0 *TRIBUNE MEDIA CO CL A 896047503 16 450 SH DFND 15 450 0 0 *TRIMAS CORP COM NEW 896215209 30 1850 SH DFND 02 1850 0 0 *TRIMAS CORP COM NEW 896215209 7 457 SH DFND 15 457 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 2 118 SH DFND 02 118 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 30 1810 SH DFND 04 1810 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 7 404 SH DFND 15 404 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 189 11504 SH DFND 33 0 0 11504 *TRINA SOLAR LIMITED SPON ADR 89628E104 8 912 SH DFND 15 912 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 157 17461 SH DFND 21 17461 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 175 19501 SH DFND 72 19501 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 405 45100 SH Call DFND 72 45100 0 0 *TRINITY INDS INC COM 896522109 905 39900 SH DFND 39900 0 0 *TRINITY INDS INC COM 896522109 34 1518 SH DFND 02 1518 0 0 *TRINITY INDS INC COM 896522109 49 2177 SH DFND 04 2177 0 0 *TRINITY INDS INC COM 896522109 1455 64170 SH DFND 15 64170 0 0 *TRIPADVISOR INC COM 896945201 17371 275648 SH DFND 275648 0 0 *TRIPADVISOR INC COM 896945201 268 4259 SH DFND 02 2294 442 1523 *TRIPADVISOR INC COM 896945201 2 37 SH DFND 04 37 0 0 *TRIPADVISOR INC COM 896945201 57 898 SH DFND 15 898 0 0 *TRIPADVISOR INC COM 896945201 1028 16314 SH DFND 21 16314 0 0 *TRIPADVISOR INC COM 896945201 162 2567 SH DFND 33 0 0 2567 *TRIPADVISOR INC COM 896945201 67 1069 SH DFND 35 1069 0 0 *TRIPLE-S MGMT CORP CL B 896749108 100 5589 SH DFND 04 5589 0 0 *TRIUMPH GROUP INC NEW COM 896818101 8 196 SH DFND 02 40 0 156 *TRIUMPH GROUP INC NEW COM 896818101 1206 28652 SH DFND 04 28430 222 0 *TRIUMPH GROUP INC NEW COM 896818101 64 1519 SH DFND 15 1519 0 0 *TROVAGENE INC COM NEW 897238309 87 15358 SH DFND 02 15358 0 0 *TRUEBLUE INC COM 89785X101 24 1053 SH DFND 04 1053 0 0 *TRUEBLUE INC COM 89785X101 154 6844 SH DFND 15 6844 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 415 SH DFND 02 415 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 167 SH DFND 15 167 0 0 *TRUSTMARK CORP COM 898402102 297 12821 SH DFND 04 12821 0 0 *TRUSTMARK CORP COM 898402102 64 2746 SH DFND 15 2746 0 0 *TTM TECHNOLOGIES INC COM 87305R109 1028 165000 SH DFND 165000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 6 1022 SH DFND 04 1022 0 0 *TUESDAY MORNING CORP COM NEW 899035505 7 1368 SH DFND 04 1368 0 0 *TUESDAY MORNING CORP COM NEW 899035505 1 200 SH DFND 07 200 0 0 *TUNIU CORP SPONSORED ADS CL 89977P106 4 300 SH DFND 15 300 0 0 *TUNIU CORP SPONSORED ADS CL 89977P106 89 7500 SH DFND 21 7500 0 0 *TUPPERWARE BRANDS CORP COM 899896104 494 9987 SH DFND 02 9987 0 0 *TUPPERWARE BRANDS CORP COM 899896104 54 1094 SH DFND 04 1094 0 0 *TUPPERWARE BRANDS CORP COM 899896104 67 1349 SH DFND 15 1349 0 0 *TUPPERWARE BRANDS CORP COM 899896104 38 773 SH DFND 29 0 0 773 *TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 368 SH DFND 15 368 0 0 *TURQUOISE HILL RES LTD COM 900435108 8527 3344019 SH DFND 15 3344019 0 0 *TURQUOISE HILL RES LTD COM 900435108 7249 2842812 SH DFND 21 2842812 0 0 *TURQUOISE HILL RES LTD COM 900435108 16 6300 SH DFND 33 0 0 6300 *TURQUOISE HILL RES LTD COM 900435108 32 12500 SH DFND 72 12500 0 0 *TURQUOISE HILL RES LTD COM 900435108 8997 3528100 SH Call DFND 15 3528100 0 0 *TURQUOISE HILL RES LTD COM 900435108 326 127900 SH Call DFND 72 127900 0 0 *TURQUOISE HILL RES LTD COM 900435108 8285 3248900 SH Put DFND 15 3248900 0 0 *TURQUOISE HILL RES LTD COM 900435108 82 32000 SH Put DFND 72 32000 0 0 *TUTOR PERINI CORP COM 901109108 9 520 SH DFND 15 520 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 189 7006 SH DFND 7006 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 106 3920 SH DFND 02 3920 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 388 14398 SH DFND 04 14398 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 409 15172 SH DFND 15 15172 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 2900 107498 SH DFND 16 107498 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 4469 165638 SH DFND 21 165638 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 10 383 SH DFND 29 0 0 383 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1233 45682 SH DFND 33 0 0 45682 *TWENTY FIRST CENTY FOX INC CL A 90130A101 273 10109 SH OTR 04 889 7831 1389 *TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2474 SH DFND 2474 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 110 4051 SH DFND 15 4051 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 1874 69221 SH DFND 21 69221 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1427 SH DFND 29 0 0 1427 *TWENTY FIRST CENTY FOX INC CL B 90130A200 428 15811 SH DFND 33 0 0 15811 *TWIN DISC INC COM 901476101 42 3360 SH DFND 02 3360 0 0 *TWIN DISC INC COM 901476101 1 46 SH DFND 15 46 0 0 *TWITTER INC COM 90184L102 78 2900 SH DFND 02 2900 0 0 *TWITTER INC COM 90184L102 389 14457 SH DFND 15 14457 0 0 *TWITTER INC COM 90184L102 8 300 SH DFND 16 300 0 0 *TWITTER INC COM 90184L102 30 1099 SH DFND 29 0 0 1099 *TWITTER INC COM 90184L102 369 13694 SH DFND 33 0 0 13694 *TWITTER INC COM 90184L102 16 597 SH OTR 04 597 0 0 *TWO HBRS INVT CORP COM 90187B101 1695 192159 SH DFND 192159 0 0 *TWO HBRS INVT CORP COM 90187B101 117 13304 SH DFND 02 13304 0 0 *TWO HBRS INVT CORP COM 90187B101 1004 113888 SH DFND 04 113888 0 0 *TWO HBRS INVT CORP COM 90187B101 27 3011 SH DFND 15 3011 0 0 *TYCO INTL PLC SHS G91442106 81 2419 SH DFND 2419 0 0 *TYCO INTL PLC SHS G91442106 124 3717 SH DFND 02 3717 0 0 *TYCO INTL PLC SHS G91442106 67 2000 SH DFND 04 2000 0 0 *TYCO INTL PLC SHS G91442106 96 2874 SH DFND 15 2874 0 0 *TYCO INTL PLC SHS G91442106 17 520 SH DFND 16 520 0 0 *TYCO INTL PLC SHS G91442106 1482 44297 SH DFND 21 44297 0 0 *TYCO INTL PLC SHS G91442106 720 21526 SH DFND 33 0 0 21526 *TYCO INTL PLC SHS G91442106 1 24 SH DFND 35 24 0 0 *TYLER TECHNOLOGIES INC COM 902252105 133 894 SH DFND 02 850 44 0 *TYLER TECHNOLOGIES INC COM 902252105 100 668 SH DFND 04 668 0 0 *TYLER TECHNOLOGIES INC COM 902252105 16 105 SH DFND 07 105 0 0 *TYLER TECHNOLOGIES INC COM 902252105 1122 7517 SH DFND 21 7517 0 0 *TYLER TECHNOLOGIES INC COM 902252105 4 26 SH DFND 35 26 0 0 *TYSON FOODS INC CL A 902494103 120 2789 SH DFND 2789 0 0 *TYSON FOODS INC CL A 902494103 3229 74909 SH DFND 02 74679 0 230 *TYSON FOODS INC CL A 902494103 495 11475 SH DFND 04 11475 0 0 *TYSON FOODS INC CL A 902494103 379 8804 SH DFND 07 8804 0 0 *TYSON FOODS INC CL A 902494103 74726 1733776 SH DFND 15 1733776 0 0 *TYSON FOODS INC CL A 902494103 4107 95300 SH DFND 21 95300 0 0 *TYSON FOODS INC CL A 902494103 332 7714 SH DFND 33 1050 0 6664 *TYSON FOODS INC CL A 902494103 2 52 SH DFND 35 52 0 0 *TYSON FOODS INC CL A 902494103 108 2500 SH DFND 72 2500 0 0 *TYSON FOODS INC CL A 902494103 313 7267 SH OTR 04 415 6061 791 *TYSON FOODS INC CL A 902494103 7129 165400 SH Call DFND 72 165400 0 0 *TYSON FOODS INC CL A 902494103 862 20000 SH Put DFND 72 20000 0 0 *U S CONCRETE INC COM NEW 90333L201 226 4724 SH DFND 04 4724 0 0 *U S G CORP COM NEW 903293405 3 100 SH DFND 02 100 0 0 *U S G CORP COM NEW 903293405 228 8570 SH DFND 15 8570 0 0 *U S G CORP COM NEW 903293405 36 1358 SH DFND 16 1358 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 472 10523 SH DFND 04 10523 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 8878 197774 SH DFND 33 197774 0 0 *U S SILICA HLDGS INC COM 90346E103 14 1000 SH DFND 02 1000 0 0 *U S SILICA HLDGS INC COM 90346E103 3 197 SH DFND 15 197 0 0 *UBIQUITI NETWORKS INC COM 90347A100 441 13000 SH DFND 13000 0 0 *UBIQUITI NETWORKS INC COM 90347A100 638 18838 SH DFND 15 18838 0 0 *UBIQUITI NETWORKS INC COM 90347A100 40 1190 SH DFND 16 1190 0 0 *UBS AG JERSEY BRH ALERIAN INFRST 902641646 51 1876 SH DFND 02 1876 0 0 *UBS GROUP AG SHS H42097107 67 3607 SH DFND 02 3607 0 0 *UBS GROUP AG SHS H42097107 837 45216 SH DFND 15 45216 0 0 *UBS GROUP AG SHS H42097107 1388 74930 SH DFND 16 74930 0 0 *UBS GROUP AG SHS H42097107 79072 4269569 SH DFND 33 3983690 0 285879 *UCP INC CL A 90265Y106 6 885 SH DFND 02 885 0 0 *UCP INC CL A 90265Y106 3836 571709 SH DFND 04 502889 798 68022 *UCP INC CL A 90265Y106 0 52 SH DFND 15 52 0 0 *UDR INC COM 902653104 20 577 SH DFND 02 577 0 0 *UDR INC COM 902653104 7332 212635 SH DFND 04 212635 0 0 *UDR INC COM 902653104 8 231 SH DFND 15 231 0 0 *UDR INC COM 902653104 3196 92700 SH DFND 21 92700 0 0 *UDR INC COM 902653104 563 16324 SH DFND 33 0 0 16324 *UGI CORP NEW COM 902681105 1153 33109 SH DFND 02 33109 0 0 *UGI CORP NEW COM 902681105 5664 162658 SH DFND 04 162658 0 0 *UGI CORP NEW COM 902681105 136 3900 SH DFND 07 3900 0 0 *UGI CORP NEW COM 902681105 237 6811 SH DFND 15 6811 0 0 *UGI CORP NEW COM 902681105 5 157 SH DFND 35 157 0 0 *UIL HLDG CORP COM 902748102 33 656 SH DFND 02 656 0 0 *UIL HLDG CORP COM 902748102 981 19521 SH DFND 04 19370 151 0 *UIL HLDG CORP COM 902748102 1 16 SH DFND 15 16 0 0 *UIL HLDG CORP COM 902748102 990 19694 SH DFND 21 19694 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 7 45 SH DFND 02 45 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 27 163 SH DFND 15 163 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 36 222 SH DFND 21 222 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 487 2981 SH DFND 33 0 0 2981 *ULTA SALON COSMETCS & FRAG I COM 90384S303 19 115 SH OTR 04 115 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 324 1808 SH DFND 02 716 17 1075 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 548 SH DFND 04 548 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 34 SH DFND 15 34 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 13 SH DFND 35 13 0 0 *ULTRA CLEAN HLDGS INC COM 90385V107 1 100 SH DFND 02 100 0 0 *ULTRA PETROLEUM CORP COM 903914109 26 4050 SH DFND 15 4050 0 0 *ULTRA PETROLEUM CORP COM 903914109 663 103834 SH DFND 21 103834 0 0 *ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24 245 SH DFND 02 245 0 0 *ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 36 376 SH DFND 15 376 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 46 2763 SH DFND 15 2763 0 0 *ULTRAPETROL BAHAMAS LTD COM P94398107 0 101 SH DFND 15 101 0 0 *UMB FINL CORP COM 902788108 166 3260 SH DFND 02 3260 0 0 *UMB FINL CORP COM 902788108 16 317 SH DFND 04 317 0 0 *UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 *UMB FINL CORP COM 902788108 51 1007 SH DFND 15 1007 0 0 *UMPQUA HLDGS CORP COM 904214103 2 119 SH DFND 02 119 0 0 *UMPQUA HLDGS CORP COM 904214103 34 2060 SH DFND 04 2060 0 0 *UMPQUA HLDGS CORP COM 904214103 120 7336 SH DFND 15 7336 0 0 *UNDER ARMOUR INC CL A 904311107 100 1033 SH DFND 1033 0 0 *UNDER ARMOUR INC CL A 904311107 578 5976 SH DFND 02 5225 255 496 *UNDER ARMOUR INC 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91347P105 14 405 SH DFND 15 405 0 0 *UNIVERSAL ELECTRS INC COM 913483103 13 315 SH DFND 04 315 0 0 *UNIVERSAL FST PRODS INC COM 913543104 1 20 SH DFND 02 20 0 0 *UNIVERSAL FST PRODS INC COM 913543104 8 146 SH DFND 04 146 0 0 *UNIVERSAL FST PRODS INC COM 913543104 12 202 SH DFND 15 202 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 9 SH DFND 15 9 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 4 SH DFND 33 4 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 66 526 SH DFND 526 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 215 1723 SH DFND 02 1723 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 280 2241 SH DFND 04 2241 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 3164 25353 SH DFND 15 25353 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 4869 39009 SH DFND 21 39009 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 247 1980 SH DFND 33 0 0 1980 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SH DFND 16 500 0 0 *URBAN EDGE PPTYS COM 91704F104 5 245 SH DFND 02 75 0 170 *URBAN EDGE PPTYS COM 91704F104 40 1844 SH DFND 04 1844 0 0 *URBAN EDGE PPTYS COM 91704F104 1 48 SH DFND 15 48 0 0 *URBAN EDGE PPTYS COM 91704F104 57 2637 SH DFND 33 2637 0 0 *URBAN EDGE PPTYS COM 91704F104 1 36 SH OTR 04 0 0 36 *URBAN OUTFITTERS INC COM 917047102 16 544 SH DFND 544 0 0 *URBAN OUTFITTERS INC COM 917047102 1 49 SH DFND 02 49 0 0 *URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 04 35 0 0 *URBAN OUTFITTERS INC COM 917047102 9 296 SH DFND 15 296 0 0 *URBAN OUTFITTERS INC COM 917047102 325 11075 SH DFND 21 11075 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 18 969 SH DFND 04 969 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 1 38 SH DFND 15 38 0 0 *US BANCORP DEL COM NEW 902973304 390 9498 SH DFND 9498 0 0 *US BANCORP DEL COM NEW 902973304 25766 628296 SH DFND 02 627285 0 1011 *US BANCORP DEL COM NEW 902973304 2354 57403 SH DFND 04 56374 887 142 *US BANCORP DEL COM NEW 902973304 603 14715 SH DFND 07 14715 0 0 *US BANCORP DEL COM NEW 902973304 1230 29991 SH DFND 15 29991 0 0 *US BANCORP DEL COM NEW 902973304 398 9705 SH DFND 16 9705 0 0 *US BANCORP DEL COM NEW 902973304 30385 740917 SH DFND 21 740917 0 0 *US BANCORP DEL COM NEW 902973304 118 2882 SH DFND 29 0 0 2882 *US BANCORP DEL COM NEW 902973304 13832 337274 SH DFND 33 274666 0 62608 *US BANCORP DEL COM NEW 902973304 2372 57838 SH DFND 35 57838 0 0 *US BANCORP DEL COM NEW 902973304 353 8600 SH OTR 04 0 7304 1296 *US ECOLOGY INC COM 91732J102 65 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 20 451 SH DFND 04 451 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 23 170 SH DFND 16 170 0 0 *V F CORP COM 918204108 2192 32133 SH DFND 32133 0 0 *V F CORP COM 918204108 4871 71412 SH DFND 02 71412 0 0 *V F CORP COM 918204108 2882 42253 SH DFND 04 42253 0 0 *V F CORP COM 918204108 119 1746 SH DFND 15 1746 0 0 *V F CORP COM 918204108 2486 36440 SH DFND 21 36440 0 0 *V F CORP COM 918204108 139 2040 SH DFND 29 0 0 2040 *V F CORP COM 918204108 6110 89576 SH DFND 33 70891 0 18685 *V F CORP COM 918204108 2 36 SH DFND 35 36 0 0 *V F CORP COM 918204108 129 1887 SH OTR 04 355 1255 277 *VAALCO ENERGY INC COM NEW 91851C201 1 710 SH DFND 15 710 0 0 *VAALCO ENERGY INC COM NEW 91851C201 49 28946 SH DFND 21 28946 0 0 *VAIL RESORTS INC COM 91879Q109 3 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 2891 27614 SH DFND 04 27614 0 0 *VAIL RESORTS INC COM 91879Q109 23 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 13896 132749 SH DFND 33 132749 0 0 *VALE S A ADR 91912E105 4 1000 SH DFND 02 1000 0 0 *VALE S A ADR 91912E105 67 15938 SH DFND 15 15938 0 0 *VALE S A ADR 91912E105 1 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 720 171500 SH DFND 33 171500 0 0 *VALE S A ADR REPSTG PFD 91912E204 22 6625 SH DFND 15 6625 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 248659 1393984 SH DFND 1393984 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 7734 43358 SH DFND 02 43358 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 657820 3687745 SH DFND 15 3687745 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 16936 94942 SH DFND 16 94942 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 197247 1105767 SH DFND 21 1105767 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 13144 73683 SH DFND 33 62800 0 10883 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5441 30500 SH Call DFND 15 30500 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 446 2500 SH Put DFND 15 2500 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 34433 572927 SH DFND 572927 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12227 203452 SH DFND 02 201199 0 2253 *VALERO ENERGY CORP NEW COM 91913Y100 109460 1821304 SH DFND 04 1814054 6857 393 *VALERO ENERGY CORP NEW COM 91913Y100 175 2912 SH DFND 07 2912 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 26234 436512 SH DFND 15 436512 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6126 101931 SH DFND 16 101931 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3154 52476 SH DFND 21 52476 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 98 1633 SH DFND 29 0 0 1633 *VALERO ENERGY CORP NEW COM 91913Y100 2986 49681 SH DFND 33 23791 0 25890 *VALERO ENERGY CORP NEW COM 91913Y100 1353 22516 SH DFND 35 22516 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 265 4402 SH OTR 04 0 3791 611 *VALIDUS HOLDINGS LTD COM SHS G9319H102 228 5059 SH DFND 02 5059 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 8617 191202 SH DFND 04 191202 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH DFND 15 4 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 3579 79400 SH DFND 21 79400 0 0 *VALLEY NATL BANCORP COM 919794107 166 16859 SH DFND 02 14494 0 2365 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 63 6450 SH DFND 15 6450 0 0 *VALMONT INDS INC COM 920253101 45 475 SH DFND 02 475 0 0 *VALMONT INDS INC COM 920253101 29 305 SH DFND 04 305 0 0 *VALMONT INDS INC COM 920253101 1703 17943 SH DFND 15 17943 0 0 *VALSPAR CORP COM 920355104 952 13239 SH DFND 02 13239 0 0 *VALSPAR CORP COM 920355104 58 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 10 140 SH DFND 15 140 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 18 1589 SH DFND 02 1589 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 11046 979255 SH DFND 04 865689 1300 112266 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9775 115217 SH DFND 02 114817 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 15700 195297 SH DFND 02 193797 0 1500 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158 1961 SH DFND 07 1961 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 45 556 SH DFND 35 556 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 19 SH DFND 02 19 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 397 SH DFND 07 397 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 413 5037 SH DFND 15 5037 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3599 43923 SH DFND 35 43923 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2023 38214 SH DFND 15 38214 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 81 SH DFND 35 0 81 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 180 SH DFND 15 180 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30080 368491 SH DFND 29 0 0 368491 *VANGUARD INDEX FDS GROWTH ETF 922908736 7758 77353 SH DFND 02 77103 0 250 *VANGUARD INDEX FDS GROWTH ETF 922908736 144 1439 SH DFND 07 1439 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 12322 122866 SH DFND 29 0 0 122866 *VANGUARD INDEX FDS GROWTH ETF 922908736 134 1338 SH DFND 35 1338 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 1943 22066 SH DFND 02 22066 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 1130 SH DFND 15 1130 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 93940 1066893 SH DFND 29 0 0 1066893 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 5626 63896 SH DFND 35 63896 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 2019 SH DFND 02 2019 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 3025 SH DFND 35 3025 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12223 146846 SH DFND 02 145896 0 950 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 34 SH DFND 35 34 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 26 SH OTR 35 0 26 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 4152 35584 SH DFND 02 35584 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 26 219 SH DFND 07 219 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 25 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 35 300 SH DFND 16 300 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 28 238 SH DFND 29 0 0 238 *VANGUARD INDEX FDS MID CAP ETF 922908629 231 1980 SH DFND 35 1980 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1828 24200 SH DFND 24200 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 60238 797437 SH DFND 02 794857 0 2580 *VANGUARD INDEX FDS REIT ETF 922908553 13213 174908 SH DFND 07 174908 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 579 7664 SH DFND 15 7664 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1581 20923 SH DFND 29 0 0 20923 *VANGUARD INDEX FDS REIT ETF 922908553 414 5473 SH DFND 35 5473 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18237 103790 SH DFND 02 103790 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 459 SH DFND 07 459 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 1397 SH DFND 15 1397 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 889 SH DFND 29 0 0 889 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 3262 33677 SH DFND 02 33677 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 1073 SH DFND 07 1073 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 942 SH DFND 15 942 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 425 SH DFND 16 425 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 6612 SH DFND 29 0 0 6612 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 749 SH DFND 35 749 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 3167 29341 SH DFND 02 29341 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2976 SH DFND 07 2976 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 183 1694 SH DFND 15 1694 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 69308 642035 SH DFND 29 0 0 642035 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2455 22742 SH DFND 35 22742 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 2446 20764 SH DFND 02 20764 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 51 SH DFND 07 51 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 584 4958 SH DFND 29 0 0 4958 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 49 SH DFND 35 49 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 57087 578276 SH DFND 02 577541 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 6154 SH DFND 07 6154 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 5850 SH DFND 15 5850 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 15856 160611 SH DFND 29 0 0 160611 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 25264 255912 SH DFND 35 255912 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 8277 107847 SH DFND 02 107122 0 725 *VANGUARD INDEX FDS VALUE ETF 922908744 305 3967 SH DFND 07 3967 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 277 3603 SH DFND 15 3603 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4278 55744 SH DFND 29 0 0 55744 *VANGUARD INDEX FDS VALUE ETF 922908744 12326 160595 SH DFND 35 160595 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3690 86566 SH DFND 02 86566 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 96 2248 SH DFND 15 2248 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39524 927144 SH DFND 29 0 0 927144 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311 7300 SH DFND 35 7300 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13083 395371 SH DFND 395371 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122474 3701240 SH DFND 02 3699455 0 1785 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149 4492 SH DFND 07 4492 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7897 238639 SH DFND 15 238639 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50769 1534267 SH DFND 29 0 0 1534267 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7452 225212 SH DFND 35 225212 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8735 177606 SH DFND 02 176286 0 1320 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 661 SH DFND 07 661 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8075 164196 SH DFND 15 164196 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 756 SH DFND 29 0 0 756 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 30 SH DFND 35 0 30 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 777 15800 SH DFND 72 15800 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1230 25000 SH Put DFND 72 25000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 97 1804 SH DFND 02 1804 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 471 SH DFND 07 471 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 5036 SH DFND 15 5036 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 619 SH DFND 29 0 0 619 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 32 SH DFND 35 0 32 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6529 71990 SH DFND 02 71885 0 105 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 30 SH DFND 07 30 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2535 SH DFND 15 2535 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 492 5424 SH DFND 29 0 0 5424 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 336 6598 SH DFND 07 6598 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 240 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12111 237606 SH DFND 29 0 0 237606 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1102 19918 SH DFND 15 19918 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 4762 SH DFND 29 0 0 4762 *VANGUARD NAT RES LLC COM UNIT 92205F106 55 7293 SH DFND 02 7293 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3959 46347 SH DFND 02 46347 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11612 135930 SH DFND 15 135930 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8009 93750 SH DFND 21 93750 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7945 93004 SH DFND 35 93004 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 190 2205 SH DFND 15 2205 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31389 393788 SH DFND 02 393788 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 07 250 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22186 278330 SH DFND 15 278330 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8829 110766 SH DFND 35 110766 0 0 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 50 SH DFND 15 50 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37960 514784 SH DFND 02 514584 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 170 2307 SH DFND 07 2307 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8609 116744 SH DFND 15 116744 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4198 56935 SH DFND 29 0 0 56935 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9982 135365 SH DFND 35 135365 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 16 360 SH DFND 02 360 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 13 286 SH DFND 15 286 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 36512 823825 SH DFND 29 0 0 823825 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 113 3180 SH DFND 02 3180 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 970 SH DFND 07 970 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1685 47285 SH DFND 15 47285 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31930 895902 SH DFND 29 0 0 895902 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16694 266466 SH DFND 02 266466 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 55 SH DFND 15 55 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 193117 3082473 SH DFND 29 0 0 3082473 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 225 3591 SH DFND 35 3591 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 710 SH DFND 02 710 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 273 SH DFND 02 273 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 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 98 805 SH DFND 02 805 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 8 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 17 206 SH DFND 29 0 0 206 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1433 SH DFND 02 1433 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 297 SH DFND 07 297 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 550 SH DFND 15 550 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 672 SH DFND 02 672 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 23 SH DFND 15 23 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 265 2159 SH DFND 29 0 0 2159 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 710 SH DFND 02 710 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2017 21237 SH DFND 15 21237 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 779 7789 SH DFND 02 7789 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1364 13641 SH DFND 15 13641 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 63 626 SH DFND 29 0 0 626 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 252 SH DFND 02 252 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 171 SH DFND 07 171 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 3784 SH DFND 15 3784 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 66 SH DFND 29 0 0 66 *VANTIV INC CL A 92210H105 1 31 SH DFND 02 31 0 0 *VANTIV INC CL A 92210H105 2502 55700 SH DFND 04 55700 0 0 *VANTIV INC CL A 92210H105 7306 162655 SH DFND 15 162655 0 0 *VANTIV INC CL A 92210H105 45 1000 SH DFND 29 0 0 1000 *VANTIV INC CL A 92210H105 231 5134 SH DFND 33 0 0 5134 *VANTIV INC CL A 92210H105 20 454 SH OTR 04 454 0 0 *VARIAN MED SYS INC COM 92220P105 42 566 SH DFND 566 0 0 *VARIAN MED SYS INC COM 92220P105 117 1589 SH DFND 02 1589 0 0 *VARIAN MED SYS INC COM 92220P105 2178 29516 SH DFND 04 29516 0 0 *VARIAN MED SYS INC COM 92220P105 72 974 SH DFND 15 974 0 0 *VARIAN MED SYS INC COM 92220P105 4373 59276 SH DFND 21 59276 0 0 *VARIAN MED SYS INC COM 92220P105 366 4959 SH DFND 33 0 0 4959 *VARIAN MED SYS INC COM 92220P105 2 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 30 411 SH OTR 04 115 0 296 *VASCO DATA SEC INTL INC COM 92230Y104 19 1100 SH DFND 02 1100 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 11 342 SH DFND 04 342 0 0 *VCA INC COM 918194101 226 4283 SH DFND 02 4283 0 0 *VCA INC COM 918194101 833 15828 SH DFND 04 15828 0 0 *VCA INC COM 918194101 4079 77473 SH DFND 15 77473 0 0 *VCA INC COM 918194101 6470 122889 SH DFND 16 122889 0 0 *VCA INC COM 918194101 985 18700 SH DFND 21 18700 0 0 *VCA INC COM 918194101 118 2245 SH DFND 35 2245 0 0 *VECTOR GROUP LTD COM 92240M108 168 7436 SH DFND 0 0 7436 *VECTOR GROUP LTD COM 92240M108 2 105 SH DFND 02 105 0 0 *VECTOR GROUP LTD COM 92240M108 113 4979 SH DFND 15 4979 0 0 *VECTREN CORP COM 92240G101 142 3371 SH DFND 02 3371 0 0 *VECTREN CORP COM 92240G101 81 1933 SH DFND 04 1933 0 0 *VECTREN CORP COM 92240G101 11 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 60 1426 SH DFND 15 1426 0 0 *VEDANTA LTD SPONSORED ADR 92242Y100 28 5484 SH DFND 15 5484 0 0 *VEDANTA LTD SPONSORED ADR 92242Y100 1718 331726 SH DFND 21 331726 0 0 *VEECO INSTRS INC DEL COM 922417100 8 405 SH DFND 15 405 0 0 *VEEVA SYS INC CL A COM 922475108 5 200 SH DFND 02 200 0 0 *VEEVA SYS INC CL A COM 922475108 11 456 SH DFND 15 456 0 0 *VENTAS INC COM 92276F100 107 1908 SH DFND 1908 0 0 *VENTAS INC COM 92276F100 90 1607 SH DFND 02 1607 0 0 *VENTAS INC COM 92276F100 96 1708 SH DFND 04 1708 0 0 *VENTAS INC COM 92276F100 76 1356 SH DFND 15 1356 0 0 *VENTAS INC COM 92276F100 11817 210800 SH DFND 21 210800 0 0 *VENTAS INC COM 92276F100 69 1238 SH DFND 29 0 0 1238 *VENTAS INC COM 92276F100 885 15785 SH DFND 33 3808 0 11977 *VERA BRADLEY INC COM 92335C106 0 26 SH DFND 07 26 0 0 *VEREIT INC COM 92339V100 21045 2726000 SH DFND 2726000 0 0 *VEREIT INC COM 92339V100 8 1077 SH DFND 02 0 0 1077 *VEREIT INC COM 92339V100 9 1122 SH DFND 15 1122 0 0 *VEREIT INC COM 92339V100 248 32184 SH DFND 33 13859 0 18325 *VERIFONE SYS INC COM 92342Y109 144 5181 SH DFND 02 5181 0 0 *VERIFONE SYS INC COM 92342Y109 19549 704984 SH DFND 04 632990 810 71184 *VERIFONE SYS INC COM 92342Y109 188 6790 SH DFND 15 6790 0 0 *VERINT SYS INC COM 92343X100 11 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 28 639 SH DFND 15 639 0 0 *VERISIGN INC COM 92343E102 1769 25073 SH DFND 25073 0 0 *VERISIGN INC COM 92343E102 3828 54255 SH DFND 02 54255 0 0 *VERISIGN INC COM 92343E102 7522 106610 SH DFND 04 106610 0 0 *VERISIGN INC COM 92343E102 48 674 SH DFND 15 674 0 0 *VERISIGN INC COM 92343E102 8281 117362 SH DFND 21 117362 0 0 *VERISIGN INC COM 92343E102 484 6861 SH DFND 33 2833 0 4028 *VERISIGN INC COM 92343E102 131 1853 SH DFND 35 1853 0 0 *VERISIGN INC COM 92343E102 268 3792 SH OTR 04 268 3524 0 *VERISK ANALYTICS INC COM 92345Y106 10347 140000 SH DFND 140000 0 0 *VERISK ANALYTICS INC COM 92345Y106 52 702 SH DFND 02 634 68 0 *VERISK ANALYTICS INC COM 92345Y106 2840 38426 SH DFND 04 38426 0 0 *VERISK ANALYTICS INC COM 92345Y106 54 731 SH DFND 15 731 0 0 *VERISK ANALYTICS INC COM 92345Y106 22 300 SH DFND 16 300 0 0 *VERISK ANALYTICS INC COM 92345Y106 368 4974 SH DFND 21 4974 0 0 *VERISK ANALYTICS INC COM 92345Y106 410 5544 SH DFND 33 1205 0 4339 *VERISK ANALYTICS INC COM 92345Y106 3 36 SH DFND 35 36 0 0 *VERISK ANALYTICS INC COM 92345Y106 9608 130000 SH DFND 59 130000 0 0 *VERITIV CORP COM 923454102 5 131 SH DFND 02 131 0 0 *VERITIV CORP COM 923454102 8 218 SH DFND 04 218 0 0 *VERITIV CORP COM 923454102 3 68 SH DFND 15 68 0 0 *VERITIV CORP COM 923454102 2 49 SH DFND 16 49 0 0 *VERITIV CORP COM 923454102 0 1 SH DFND 29 0 0 1 *VERITIV CORP COM 923454102 0 9 SH OTR 04 0 0 9 *VERIZON COMMUNICATIONS INC COM 92343V104 27497 631983 SH DFND 623769 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 73596 1691476 SH DFND 02 1681919 1020 8537 *VERIZON COMMUNICATIONS INC COM 92343V104 212910 4893347 SH DFND 04 4863632 28925 790 *VERIZON COMMUNICATIONS INC COM 92343V104 2188 50285 SH DFND 07 50285 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 70481 1619883 SH DFND 15 1619883 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 11809 271405 SH DFND 16 271405 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 57314 1317266 SH DFND 21 1317266 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1231 28286 SH DFND 29 0 0 28286 *VERIZON COMMUNICATIONS INC COM 92343V104 26037 598411 SH DFND 33 443398 0 155013 *VERIZON COMMUNICATIONS INC COM 92343V104 2160 49641 SH DFND 35 49641 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 623 14308 SH OTR 04 4000 5165 5143 *VERMILION ENERGY INC COM 923725105 36 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 36304 1129222 SH DFND 15 1129222 0 0 *VERMILION ENERGY INC COM 923725105 3828 119077 SH DFND 16 119077 0 0 *VERMILION ENERGY INC COM 923725105 47330 1472170 SH DFND 21 1472170 0 0 *VERMILION ENERGY INC COM 923725105 126 3914 SH DFND 33 0 0 3914 *VERMILION ENERGY INC COM 923725105 1222 38000 SH Call DFND 15 38000 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 146 1404 SH DFND 1404 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 14 131 SH DFND 02 131 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2131 20467 SH DFND 04 20467 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 260 2495 SH DFND 15 2495 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 6443 61873 SH DFND 21 61873 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4777 45868 SH DFND 33 36200 0 9668 *VERTEX PHARMACEUTICALS INC COM 92532F100 26 248 SH OTR 04 248 0 0 *VIACOM INC NEW CL A 92553P102 66 1500 SH DFND 1500 0 0 *VIACOM INC NEW CL A 92553P102 256 5780 SH DFND 15 5780 0 0 *VIACOM INC NEW CL A 92553P102 17 373 SH OTR 04 373 0 0 *VIACOM INC NEW CL B 92553P201 2632 60994 SH DFND 60994 0 0 *VIACOM INC NEW CL B 92553P201 321 7441 SH DFND 02 7441 0 0 *VIACOM INC NEW CL B 92553P201 152 3514 SH DFND 04 3514 0 0 *VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 267 6191 SH DFND 15 6191 0 0 *VIACOM INC NEW CL B 92553P201 94 2175 SH DFND 16 2175 0 0 *VIACOM INC NEW CL B 92553P201 2010 46571 SH DFND 21 46571 0 0 *VIACOM INC NEW CL B 92553P201 417 9660 SH DFND 33 0 0 9660 *VIACOM INC NEW CL B 92553P201 17 396 SH OTR 04 396 0 0 *VIAD CORP COM NEW 92552R406 12 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 2314 36000 SH DFND 02 36000 0 0 *VIASAT INC COM 92552V100 58 904 SH DFND 04 904 0 0 *VIASAT INC COM 92552V100 28 428 SH DFND 15 428 0 0 *VIAVI SOLUTIONS INC COM 925550105 1 236 SH DFND 02 236 0 0 *VIAVI SOLUTIONS INC COM 925550105 45 8308 SH DFND 04 8308 0 0 *VIAVI SOLUTIONS INC COM 925550105 9 1682 SH DFND 15 1682 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 13 3219 SH DFND 15 3219 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 213 51686 SH DFND 21 51686 0 0 *VINCE HLDG CORP COM 92719W108 4 1278 SH DFND 07 1278 0 0 *VINCE HLDG CORP COM 92719W108 0 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 5040 300000 SH DFND 300000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 3771 SH DFND 07 3771 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 1928 SH DFND 15 1928 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 422 25091 SH DFND 21 25091 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3234 192509 SH DFND 33 192509 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 151 9000 SH DFND 72 9000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1672 99500 SH Put DFND 72 99500 0 0 *VIRGIN AMER INC COM VTG 92765X208 17 500 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 12 115 SH DFND 04 115 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 15 150 SH DFND 15 150 0 0 *VIRTUSA CORP COM 92827P102 24 459 SH DFND 02 459 0 0 *VIRTUSA CORP COM 92827P102 16587 323274 SH DFND 04 286889 416 35969 *VIRTUSA CORP COM 92827P102 15 301 SH DFND 15 301 0 0 *VISA INC COM CL A 92826C839 2852 40942 SH DFND 18742 0 22200 *VISA INC COM CL A 92826C839 8881 127496 SH DFND 02 124669 636 2191 *VISA INC COM CL A 92826C839 23873 342709 SH DFND 04 341297 1412 0 *VISA INC COM CL A 92826C839 147 2106 SH DFND 07 2106 0 0 *VISA INC COM CL A 92826C839 30971 444604 SH DFND 15 444604 0 0 *VISA INC COM CL A 92826C839 4612 66210 SH DFND 16 66210 0 0 *VISA INC COM CL A 92826C839 147711 2120452 SH DFND 21 2120452 0 0 *VISA INC COM CL A 92826C839 120 1725 SH DFND 29 0 0 1725 *VISA INC COM CL A 92826C839 25551 366792 SH DFND 33 294617 0 72175 *VISA INC COM CL A 92826C839 218 3133 SH DFND 35 3133 0 0 *VISA INC COM CL A 92826C839 820 11772 SH OTR 04 2068 8100 1604 *VISHAY INTERTECHNOLOGY INC COM 928298108 20 2058 SH DFND 02 1300 0 758 *VISHAY INTERTECHNOLOGY INC COM 928298108 1354 139740 SH DFND 04 138665 1075 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 184 4142 SH DFND 02 4142 0 0 *VISTA OUTDOOR INC COM 928377100 31 690 SH DFND 04 690 0 0 *VISTA OUTDOOR INC COM 928377100 289 6514 SH DFND 15 6514 0 0 *VISTA OUTDOOR INC COM 928377100 27 600 SH DFND 16 600 0 0 *VISTEON CORP COM 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PLC NEW SPNSR ADR NO PAR 92857W308 49 1553 SH DFND 16 1553 0 0 *VOLT INFORMATION SCIENCES IN COM 928703107 5 500 SH DFND 02 500 0 0 *VOLTARI CORP COM NEW 92870X309 71 10000 SH DFND 15 10000 0 0 *VORNADO RLTY TR SH BEN INT 929042109 92 1017 SH DFND 1017 0 0 *VORNADO RLTY TR SH BEN INT 929042109 4 48 SH DFND 02 48 0 0 *VORNADO RLTY TR SH BEN INT 929042109 32 351 SH DFND 04 351 0 0 *VORNADO RLTY TR SH BEN INT 929042109 53 582 SH DFND 15 582 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1697 18771 SH DFND 21 18771 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1128 12479 SH DFND 33 4670 0 7809 *VORNADO RLTY TR SH BEN INT 929042109 179 1979 SH OTR 04 0 1907 72 *VOYA FINL INC COM 929089100 14423 372000 SH DFND 372000 0 0 *VOYA FINL INC COM 929089100 2011 51865 SH DFND 02 51865 0 0 *VOYA FINL INC COM 929089100 24 624 SH DFND 04 624 0 0 *VOYA FINL INC COM 929089100 933 24058 SH DFND 15 24058 0 0 *VOYA FINL INC COM 929089100 4853 125179 SH DFND 16 125179 0 0 *VOYA FINL INC COM 929089100 20 525 SH DFND 29 0 0 525 *VOYA FINL INC COM 929089100 464 11962 SH DFND 33 0 0 11962 *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 68 764 SH DFND 764 0 0 *VULCAN MATLS CO COM 929160109 1687 18908 SH DFND 02 18535 0 373 *VULCAN MATLS CO COM 929160109 128 1438 SH DFND 04 1438 0 0 *VULCAN MATLS CO COM 929160109 41 462 SH DFND 15 462 0 0 *VULCAN MATLS CO COM 929160109 1274 14285 SH DFND 21 14285 0 0 *VULCAN MATLS CO COM 929160109 331 3709 SH DFND 33 0 0 3709 *VWR CORP COM 91843L103 0 2 SH DFND 15 2 0 0 *VWR CORP COM 91843L103 10102 393229 SH DFND 33 393229 0 0 *W & T OFFSHORE INC COM 92922P106 0 132 SH DFND 15 132 0 0 *W P CAREY INC COM 92936U109 118 2037 SH DFND 02 2037 0 0 *W P CAREY INC COM 92936U109 16 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 1 25 SH DFND 15 25 0 0 *W P CAREY INC COM 92936U109 116 2000 SH DFND 16 2000 0 0 *W P CAREY INC COM 92936U109 25 431 SH DFND 29 0 0 431 *W P CAREY INC COM 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930059100 59 1691 SH DFND 15 1691 0 0 *WADDELL & REED FINL INC CL A 930059100 542 15600 SH DFND 21 15600 0 0 *WADDELL & REED FINL INC CL A 930059100 45 1283 SH DFND 29 0 0 1283 *WAGEWORKS INC COM 930427109 8 172 SH DFND 02 172 0 0 *WAGEWORKS INC COM 930427109 214 4739 SH DFND 04 4739 0 0 *WAL-MART STORES INC COM 931142103 2521 38875 SH DFND 37225 0 1650 *WAL-MART STORES INC COM 931142103 33744 520417 SH DFND 02 515915 1090 3412 *WAL-MART STORES INC COM 931142103 121483 1873584 SH DFND 04 1864041 9458 85 *WAL-MART STORES INC COM 931142103 2085 32151 SH DFND 07 32151 0 0 *WAL-MART STORES INC COM 931142103 16968 261696 SH DFND 15 261696 0 0 *WAL-MART STORES INC COM 931142103 15484 238800 SH DFND 16 238800 0 0 *WAL-MART STORES INC COM 931142103 25094 387021 SH DFND 21 387021 0 0 *WAL-MART STORES INC COM 931142103 326 5024 SH DFND 29 0 0 5024 *WAL-MART STORES INC COM 931142103 22829 352075 SH DFND 33 341178 0 10897 *WAL-MART STORES INC COM 931142103 506 7805 SH DFND 35 7805 0 0 *WAL-MART STORES INC COM 931142103 0 1 SH DFND 72 1 0 0 *WAL-MART STORES INC COM 931142103 157 2422 SH OTR 04 0 0 2422 *WAL-MART STORES INC COM 931142103 4863 75000 SH Put DFND 72 75000 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4309 51854 SH DFND 28654 0 23200 *WALGREENS BOOTS ALLIANCE INC COM 931427108 27268 328139 SH DFND 02 324150 0 3989 *WALGREENS BOOTS ALLIANCE INC COM 931427108 5044 60701 SH DFND 04 60701 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6227 74932 SH DFND 07 74932 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4534 54558 SH DFND 15 54558 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 1106 13304 SH DFND 16 13304 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 88151 1060787 SH DFND 21 1060787 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 265 3184 SH DFND 29 0 0 3184 *WALGREENS BOOTS ALLIANCE INC COM 931427108 9050 108909 SH DFND 33 78703 0 30206 *WALGREENS BOOTS ALLIANCE INC COM 931427108 133 1602 SH DFND 35 1602 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 348 4191 SH OTR 04 194 3337 660 *WALKER & DUNLOP INC COM 93148P102 852 32675 SH DFND 04 32675 0 0 *WALKER & DUNLOP INC COM 93148P102 28 1092 SH DFND 15 1092 0 0 *WALTER INVT MGMT CORP COM 93317W102 1250 76900 SH DFND 02 76900 0 0 *WARREN RES INC COM 93564A100 0 278 SH DFND 15 278 0 0 *WASHINGTON FED INC COM 938824109 4 170 SH DFND 02 170 0 0 *WASHINGTON FED INC COM 938824109 71 3140 SH DFND 04 3140 0 0 *WASHINGTON FED INC COM 938824109 22 962 SH DFND 15 962 0 0 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 112 4489 SH DFND 29 0 0 4489 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 35 237 0 0 *WASTE CONNECTIONS INC COM 941053100 820 16887 SH DFND 02 16887 0 0 *WASTE CONNECTIONS INC COM 941053100 179 3692 SH DFND 04 3692 0 0 *WASTE CONNECTIONS INC COM 941053100 13 260 SH DFND 15 260 0 0 *WASTE MGMT INC DEL COM 94106L109 129 2586 SH DFND 2586 0 0 *WASTE MGMT INC DEL COM 94106L109 3929 78887 SH DFND 02 77363 0 1524 *WASTE MGMT INC DEL COM 94106L109 6231 125087 SH DFND 04 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52 1000 SH DFND 16 1000 0 0 *WEC ENERGY GROUP INC COM 92939U106 9754 186779 SH DFND 21 186779 0 0 *WEC ENERGY GROUP INC COM 92939U106 260 4973 SH DFND 29 0 0 4973 *WEC ENERGY GROUP INC COM 92939U106 660 12646 SH DFND 33 3381 0 9265 *WEC ENERGY GROUP INC COM 92939U106 12 223 SH DFND 35 223 0 0 *WEC ENERGY GROUP INC COM 92939U106 151 2901 SH OTR 04 0 2901 0 *WEIBO CORP SPONSORED ADR 948596101 4 354 SH DFND 15 354 0 0 *WEIBO CORP SPONSORED ADR 948596101 106 9081 SH DFND 21 9081 0 0 *WEIGHT WATCHERS INTL INC NEW COM 948626106 510 80000 SH DFND 80000 0 0 *WEIGHT WATCHERS INTL INC NEW COM 948626106 128 20000 SH DFND 15 20000 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 91 2755 SH DFND 04 2755 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 16 481 SH DFND 15 481 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 699 21100 SH DFND 21 21100 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1532 SH DFND 29 0 0 1532 *WEINGARTEN RLTY 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6414 *WELLS FARGO & CO NEW COM 949746101 34014 662404 SH DFND 33 469482 0 192922 *WELLS FARGO & CO NEW COM 949746101 1828 35599 SH DFND 35 35599 0 0 *WELLS FARGO & CO NEW COM 949746101 1208 23524 SH OTR 04 0 15850 7674 *WELLTOWER INC COM 95040Q104 137 2019 SH DFND 2019 0 0 *WELLTOWER INC COM 95040Q104 209 3092 SH DFND 02 3092 0 0 *WELLTOWER INC COM 95040Q104 92 1362 SH DFND 04 1362 0 0 *WELLTOWER INC COM 95040Q104 257 3794 SH DFND 15 3794 0 0 *WELLTOWER INC COM 95040Q104 12199 180132 SH DFND 21 180132 0 0 *WELLTOWER INC COM 95040Q104 1018 15034 SH DFND 33 0 0 15034 *WENDYS CO COM 95058W100 62 7200 SH DFND 02 7200 0 0 *WENDYS CO COM 95058W100 35 4092 SH DFND 04 4092 0 0 *WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 *WENDYS CO COM 95058W100 1 72 SH DFND 15 72 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 23 907 SH DFND 04 907 0 0 *WERNER ENTERPRISES INC COM 950755108 11 428 SH DFND 15 428 0 0 *WESBANCO INC COM 950810101 12 391 SH DFND 15 391 0 0 *WESCO AIRCRAFT HLDGS INC COM 950814103 4 308 SH DFND 15 308 0 0 *WESCO INTL INC COM 95082P105 109 2351 SH DFND 02 2351 0 0 *WESCO INTL INC COM 95082P105 5717 123019 SH DFND 04 122821 198 0 *WESCO INTL INC COM 95082P105 1956 42084 SH DFND 15 42084 0 0 *WESCO INTL INC COM 95082P105 1127 24252 SH DFND 16 24252 0 0 *WEST CORP COM 952355204 12 525 SH DFND 15 525 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 32 600 SH DFND 02 600 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 28 509 SH DFND 04 509 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 8 141 SH DFND 15 141 0 0 *WESTAMERICA BANCORPORATION COM 957090103 102 2306 SH DFND 02 1978 0 328 *WESTAMERICA BANCORPORATION COM 957090103 23 507 SH DFND 04 507 0 0 *WESTAMERICA BANCORPORATION COM 957090103 42 938 SH DFND 15 938 0 0 *WESTAR ENERGY INC COM 95709T100 27 700 SH DFND 02 700 0 0 *WESTAR ENERGY INC COM 95709T100 102 2653 SH DFND 04 2653 0 0 *WESTAR ENERGY INC COM 95709T100 60 1552 SH DFND 15 1552 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 7 223 SH DFND 02 0 0 223 *WESTERN ALLIANCE BANCORP COM 957638109 1230 40064 SH DFND 04 39750 314 0 *WESTERN ALLIANCE BANCORP COM 957638109 64 2100 SH DFND 15 2100 0 0 *WESTERN DIGITAL CORP COM 958102105 105 1322 SH DFND 1322 0 0 *WESTERN DIGITAL CORP COM 958102105 3648 45923 SH DFND 02 45472 0 451 *WESTERN DIGITAL CORP COM 958102105 8998 113264 SH DFND 04 112605 568 91 *WESTERN DIGITAL CORP COM 958102105 35 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 507 6377 SH DFND 15 6377 0 0 *WESTERN DIGITAL CORP COM 958102105 2456 30920 SH DFND 21 30920 0 0 *WESTERN DIGITAL CORP COM 958102105 1957 24633 SH DFND 33 12587 0 12046 *WESTERN DIGITAL CORP COM 958102105 316 3972 SH DFND 35 3972 0 0 *WESTERN DIGITAL CORP COM 958102105 247 3109 SH OTR 04 0 2651 458 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2341 50000 SH DFND 50000 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 169 3600 SH DFND 02 3600 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 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31446L100 0 4 SH DFND 15 4 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15 970 SH DFND 02 970 0 0 FINANCIAL INSTNS INC COM 317585404 188 7599 SH DFND 04 7599 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 126 SH DFND 02 126 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 398 16920 SH DFND 02 16920 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 161 6836 SH DFND 04 6836 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 3061 SH DFND 02 3061 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 48 7390 SH DFND 02 7390 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45 200 SH DFND 15 200 0 0 FIRST FINL CORP IND COM 320218100 33 1030 SH DFND 02 1030 0 0 FIRST FINL CORP IND COM 320218100 190 5880 SH DFND 04 5880 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 204 9250 SH DFND 02 9250 0 0 FIRST NBC BK HLDG CO COM 32115D106 6 164 SH DFND 02 0 0 164 FIRST NBC BK HLDG CO COM 32115D106 1038 29623 SH DFND 04 29391 232 0 FIRST NBC BK HLDG CO COM 32115D106 14 409 SH DFND 15 409 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 115 SH DFND 02 115 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 142 6560 SH DFND 29 0 0 6560 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 27 SH DFND 02 27 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1755 35417 SH DFND 15 35417 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 852 17692 SH DFND 15 17692 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 32 SH DFND 02 32 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 241 4989 SH DFND 15 4989 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 86 2093 SH DFND 07 2093 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25 2000 SH DFND 15 2000 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 60 2700 SH DFND 02 2700 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2258 SH DFND 02 2258 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1319 SH DFND 02 1319 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1200 SH DFND 07 1200 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 778 SH DFND 29 0 0 778 FLEXSHARES TR M STAR DEV MKT 33939L803 442 8100 SH DFND 02 8100 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 173 2135 SH DFND 02 2135 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1 29 SH DFND 02 29 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 5 116 SH DFND 02 116 0 0 FOGO DE CHAO INC COM 344177100 3 200 SH DFND 02 200 0 0 FONAR CORP COM NEW 344437405 157 11701 SH DFND 04 11701 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 152 6788 SH DFND 04 6788 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8106 362676 SH DFND 33 362676 0 0 GABELLI DIVD & INCOME TR COM 36242H104 13 762 SH DFND 02 762 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 1021 SH DFND 29 0 0 1021 GABELLI EQUITY TR INC COM 362397101 21 4029 SH DFND 02 4029 0 0 GABELLI EQUITY TR INC COM 362397101 324 62047 SH DFND 15 62047 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 201 SH DFND 02 201 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 14 1890 SH DFND 02 1890 0 0 GABELLI UTIL TR COM 36240A101 3 460 SH DFND 02 460 0 0 GALAPAGOS NV SPON ADR 36315X101 61 1500 SH DFND 15 1500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1133 SH DFND 02 1133 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1000 SH DFND 02 1000 0 0 GENERAL AMERN INVS INC COM 368802104 77 2500 SH DFND 02 2500 0 0 GENERAL FIN CORP DEL COM 369822101 0 75 SH DFND 15 75 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 283 SH DFND 02 283 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 238 SH DFND 29 0 0 238 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 282 SH DFND 02 282 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 238 SH DFND 29 0 0 238 GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH DFND 15 24 0 0 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 GERMAN AMERN BANCORP INC COM 373865104 111 3783 SH DFND 04 3783 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 17246 4000000 PRN DFND 15 4000000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 169 4000 SH DFND 15 4000 0 0 GLOBAL SOURCES LTD ORD G39300101 0 6 SH DFND 15 6 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 7 671 SH DFND 02 671 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28 2050 SH DFND 15 2050 0 0 GLORI ENERGY INC COM 379606106 0 63 SH DFND 15 63 0 0 GRAHAM HLDGS CO COM 384637104 175 303 SH DFND 02 303 0 0 GRAHAM HLDGS CO COM 384637104 520 902 SH DFND 04 902 0 0 GRAHAM HLDGS CO COM 384637104 23 40 SH DFND 15 40 0 0 GRAHAM HLDGS CO COM 384637104 110 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 9 16 SH OTR 04 0 0 16 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4 1113 SH DFND 15 1113 0 0 GREAT SOUTHN BANCORP INC COM 390905107 205 4723 SH DFND 04 4723 0 0 GREAT SOUTHN BANCORP INC COM 390905107 43 1000 SH DFND 16 1000 0 0 GREAT WESTN BANCORP INC COM 391416104 2537 100000 SH DFND 100000 0 0 GREAT WESTN BANCORP INC COM 391416104 9 370 SH DFND 02 0 0 370 GREAT WESTN BANCORP INC COM 391416104 1661 65470 SH DFND 04 64950 520 0 GREEN BANCORP INC COM 39260X100 0 26 SH DFND 15 26 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 557 SH DFND 15 557 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7904 687939 SH DFND 33 687939 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 13 SH DFND 35 0 13 0 HANCOCK JOHN INVS TR COM 410142103 25 1724 SH DFND 02 1724 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 352 SH DFND 29 0 0 352 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 82 4162 SH DFND 02 4162 0 0 HANDY & HARMAN LTD COM 410315105 99 4145 SH DFND 04 4145 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 69 1800 SH DFND 29 0 0 1800 HEARTLAND FINL USA INC COM 42234Q102 5 150 SH DFND 02 150 0 0 HEAT BIOLOGICS INC COM 42237K102 1 200 SH DFND 16 200 0 0 HERITAGE FINL CORP WASH COM 42722X106 153 8105 SH DFND 04 8105 0 0 HERITAGE INS HLDGS INC COM 42727J102 188 9528 SH DFND 04 9528 0 0 HESKA CORP COM RESTRC NEW 42805E306 172 5631 SH DFND 04 5631 0 0 HINGHAM INSTN SVGS MASS COM 433323102 36 313 SH DFND 04 313 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1000 PRN DFND 02 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 674 26647 PRN DFND 15 26647 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 4 SH DFND 15 4 0 0 HURCO COMPANIES INC COM 447324104 234 8900 SH DFND 02 8900 0 0 HURCO COMPANIES INC COM 447324104 70 2672 SH DFND 04 2672 0 0 HURCO COMPANIES INC COM 447324104 1 40 SH DFND 15 40 0 0 IMPRIVATA INC COM 45323J103 1 38 SH DFND 15 38 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 61 SH DFND 15 61 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2 62 SH DFND 15 62 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 300 SH DFND 02 300 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 172 SH DFND 29 0 0 172 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 795 SH DFND 15 795 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 13 206 SH DFND 15 206 0 0 INTEL CORP SDCV 12/1 458140AD2 10 8000 PRN DFND 02 8000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 37 SH DFND 15 37 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16000 SH DFND 0 0 16000 INVESCO MUN OPPORTUNITY TR COM 46132C107 225 17899 SH DFND 0 0 17899 INVESCO QUALITY MUNI INC TRS COM 46133G107 18 1500 SH DFND 02 1500 0 0 INVESCO SR INCOME TR COM 46131H107 10 2500 SH DFND 02 2500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 115 8900 SH DFND 0 0 8900 ISHARES AGGRES ALLOC ETF 464289859 8 186 SH DFND 29 0 0 186 ISHARES CONSER ALLOC ETF 464289883 422 13406 SH DFND 15 13406 0 0 ISHARES EM CRP BD ETF 464286251 28 605 SH DFND 15 605 0 0 ISHARES EM MKT SM-CP ETF 464286475 6 160 SH DFND 15 160 0 0 ISHARES GRWT ALLOCAT ETF 464289867 57 1493 SH DFND 29 0 0 1493 ISHARES MSCI EM ASIA ETF 464286426 1945 38683 SH DFND 02 38683 0 0 ISHARES MSCI EM ASIA ETF 464286426 923 18360 SH DFND 15 18360 0 0 ISHARES MSCI ISR CAP ETF 464286632 94 1953 SH DFND 29 0 0 1953 ISHARES INC MSCI RUSSIA CAP 46434G806 10 850 SH DFND 15 850 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH DFND 07 10 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 238 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH DFND 15 25 0 0 ISHARES TR AGENCY BOND ETF 464288166 3 25 SH DFND 35 0 25 0 ISHARES TR ASIA 50 ETF 464288430 88 2110 SH DFND 15 2110 0 0 ISHARES TR CORE MSCI EURO 46434V738 690 16561 SH DFND 15 16561 0 0 ISHARES TR CORE ST USDB ETF 46432F859 623 6210 SH DFND 15 6210 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 350 SH DFND 15 350 0 0 ISHARES TR GLB CNS DISC ETF 464288745 674 7894 SH DFND 15 7894 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 471 7366 SH DFND 15 7366 0 0 ISHARES TR GLOBAL MATER ETF 464288695 12 280 SH DFND 02 280 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 143 3670 SH DFND 15 3670 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 166 1454 SH DFND 29 0 0 1454 ISHARES TR MRGSTR SM CP ETF 464288505 44 348 SH DFND 02 348 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 279 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 746 6660 SH DFND 15 6660 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 132 1714 SH DFND 29 0 0 1714 ISHARES TR MRNING SM CP ETF 464288703 75 670 SH DFND 15 670 0 0 ISHARES TR MRNING SM CP ETF 464288703 24 213 SH DFND 29 0 0 213 ISHARES TR MSCI DENMRK ETF 46429B523 177 3336 SH DFND 15 3336 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4 200 SH DFND 29 0 0 200 ISHARES TR U.S. AER&DEF ETF 464288760 5 50 SH DFND 15 50 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 13794 126530 SH DFND 21 126530 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 85 1745 SH DFND 15 1745 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 70 SH DFND 29 0 0 70 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 323 SH DFND 29 0 0 323 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 157 SH DFND 04 157 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 17 SH DFND 02 17 0 0 JOES JEANS INC COM 47777N101 277 779675 SH DFND 15 779675 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 42 2225 SH DFND 02 2225 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 14 8500 SH DFND 15 8500 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 310 193750 SH DFND 16 193750 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 26 200 PRN DFND 29 0 0 200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 2919 SH DFND 02 2919 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 905 SH DFND 07 905 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 74 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 24 522 SH DFND 29 0 0 522 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH DFND 15 1 0 0 LANDAUER INC COM 51476K103 13 354 SH DFND 04 354 0 0 LANDAUER INC COM 51476K103 1 28 SH DFND 15 28 0 0 LAWSON PRODS INC COM 520776105 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PRESTO INDS INC COM 637215104 51 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 131 SH DFND 04 131 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 130 SH DFND 15 130 0 0 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 23 6500 SH DFND 15 6500 0 0 NEOS THERAPEUTICS INC COM 64052L106 1 28 SH DFND 15 28 0 0 NEOTHETICS INC COM 64066G101 54 6723 SH DFND 04 6723 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3868 SH DFND 02 3868 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 47 3057 SH DFND 02 3057 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 7076 141521 PRN DFND 33 100750 0 40771 NIDEC CORP SPONSORED ADR 654090109 1608 92761 SH DFND 16 92761 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 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 10 2274 SH DFND 15 2274 0 0 NORSAT INTL INC NEW COM NEW 656512209 0 10 SH DFND 16 10 0 0 NORTEK INC COM NEW 656559309 32 500 SH DFND 15 500 0 0 NORTHRIM BANCORP INC COM 666762109 56 1924 SH DFND 04 1924 0 0 NORWOOD FINANCIAL CORP COM 669549107 3180 109645 SH DFND 02 109645 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 44 3000 SH DFND 07 3000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 101 7440 SH DFND 02 7440 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 19 1803 SH DFND 02 1803 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 41 3000 SH DFND 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DFND 02 0 0 2000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 26 1920 SH DFND 02 1920 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 22 1765 SH DFND 02 1765 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2666 SH OTR 35 0 2666 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 750 SH DFND 02 750 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 1000 SH DFND 02 1000 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 42 3000 SH DFND 0 0 3000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 291 20646 SH DFND 02 20646 0 0 NUVEEN MUN VALUE FD INC COM 670928100 120 12186 SH DFND 02 12186 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54 3108 SH DFND 02 3108 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 35 2741 SH DFND 15 2741 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1380 SH DFND 02 1380 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1070 SH DFND 02 1070 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 121 9000 SH DFND 0 0 9000 NUVEEN QUALITY INCOME MUN FD COM 670977107 205 15200 SH DFND 0 0 15200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 2700 SH DFND 02 2700 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 101 SH DFND 02 101 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2197 SH DFND 02 2197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH DFND 16 978 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 105 8000 SH DFND 0 0 8000 NVR INC COM 62944T105 73 48 SH DFND 02 48 0 0 NVR INC COM 62944T105 108 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 17 11 SH DFND 15 11 0 0 NVR INC COM 62944T105 15 10 SH OTR 04 10 0 0 OCEANFIRST FINL CORP COM 675234108 67 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 SECOND BANCORP INC ILL COM 680277100 2 300 SH DFND 02 300 0 0 ORION ENGINEERED CARBONS S A COM L72967109 191 13215 SH DFND 15 13215 0 0 ORIX CORP SPONSORED ADR 686330101 1049 16151 SH DFND 16 16151 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 76 2291 SH DFND 04 2291 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 27015 1145679 SH DFND 29 0 0 1145679 PACIFIC BOOKER MINERALS INC COM 69403R108 4 2427 SH DFND 15 2427 0 0 PAR TECHNOLOGY CORP COM 698884103 93 17541 SH DFND 29 0 0 17541 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PATRIOT NATL INC COM 70338T102 0 6 SH DFND 15 6 0 0 PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DFND 02 370 0 0 PFENEX INC COM 717071104 99 6567 SH DFND 04 6567 0 0 PHI INC COM NON VTG 69336T205 3 175 SH DFND 15 175 0 0 PHI INC COM NON VTG 69336T205 76 4020 SH DFND 21 4020 0 0 PHI INC COM VTG 69336T106 0 6 SH DFND 15 6 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 151 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 55 4210 SH DFND 02 4210 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 960 SH DFND 02 960 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 10000 SH DFND 02 10000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH DFND 02 200 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 9 195 SH DFND 15 195 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 542 5410 SH DFND 15 5410 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 88 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 301 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 126 10500 SH DFND 02 10500 0 0 PIMCO MUN INCOME FD III COM 72201A103 219 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH DFND 02 1595 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER HIGH INCOME TR COM 72369H106 18 1749 SH DFND 02 1749 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 154 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 6 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 48 2025 SH DFND 07 2025 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 570 24405 SH DFND 29 0 0 24405 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 48 SH DFND 02 48 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 36 1135 SH DFND 07 1135 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 274 5729 SH DFND 29 0 0 5729 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 61 1892 SH DFND 02 1892 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1 18 SH DFND 15 18 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2 76 SH DFND 15 76 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 33 358 SH DFND 15 358 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 589 SH DFND 07 589 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 24 949 SH DFND 15 949 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 341 9549 SH DFND 15 9549 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 31 1233 SH DFND 15 1233 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 346 10959 SH DFND 04 10959 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 25 20000 SH DFND 15 20000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH DFND 29 0 0 650 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 34 1951 SH DFND 02 1951 0 0 PRONAI THERAPEUTICS INC COM 74346L101 103 5000 SH DFND 15 5000 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 113 3050 SH DFND 15 3050 0 0 PROSHARES TR INVT INT RT HG 74347B607 3 41 SH DFND 02 41 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 16 1000 SH DFND 02 1000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 176 10470 SH DFND 04 10470 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 87 5932 SH DFND 02 5932 0 0 QAD INC CL B 74727D207 1 30 SH DFND 29 0 0 30 QCR HOLDINGS INC COM 74727A104 103 4700 SH DFND 02 4700 0 0 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 50 SH DFND 02 50 0 0 RECON CAP SER TR RECON CAP FTSE 75623U300 3 145 SH DFND 29 0 0 145 REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 RELX NV SPONSORED ADR 75955B102 47 2844 SH DFND 02 2844 0 0 RELX NV SPONSORED ADR 75955B102 1105 67155 SH DFND 15 67155 0 0 RELX PLC SPONSORED ADR 759530108 5 288 SH DFND 35 288 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 91 SH DFND 02 91 0 0 REX AMERICAN RESOURCES CORP COM 761624105 25 496 SH DFND 04 496 0 0 REX AMERICAN RESOURCES CORP COM 761624105 34 662 SH DFND 15 662 0 0 RIVERVIEW BANCORP INC COM 769397100 24 5000 SH DFND 02 5000 0 0 ROCKY BRANDS INC COM 774515100 103 7277 SH DFND 04 7277 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 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 ROYCE MICRO-CAP TR INC COM 780915104 19 2461 SH DFND 02 2461 0 0 ROYCE VALUE TR INC COM 780910105 494 42953 SH DFND 15 42953 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 170 1600 SH DFND 15 1600 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 68 SH DFND 29 0 0 68 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 141 1660 SH DFND 07 1660 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 6 89 SH DFND 29 0 0 89 RYERSON HLDG CORP COM 783754104 0 7 SH DFND 15 7 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 38 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 12 384 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 113 2200 SH DFND 02 2200 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 129 11223 SH DFND 04 11223 0 0 SAUL CTRS INC COM 804395101 301 5814 SH DFND 04 5814 0 0 SAUL CTRS INC COM 804395101 0 4 SH DFND 15 4 0 0 SAUL CTRS INC COM 804395101 52 1000 SH DFND 21 1000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 670 12850 SH DFND 07 12850 0 0 SEABOARD CORP COM 811543107 28 9 SH DFND 15 9 0 0 SEARS CDA INC COM 81234D109 4 653 SH DFND 15 653 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 SEASPINE HLDGS CORP COM 81255T108 1 57 SH DFND 04 57 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 361 8692 SH DFND 04 8692 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 100 SH DFND 02 100 0 0 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 SIGMATRON INTL INC COM 82661L101 1 100 SH DFND 02 100 0 0 SILVERCREST MINES INC COM 828365106 393 446800 SH DFND 15 446800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 18 SH DFND 02 18 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 56 1174 SH DFND 15 1174 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1336 27881 SH DFND 29 0 0 27881 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 121 7304 SH DFND 04 7304 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 150 3800 SH DFND 15 3800 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 28 570 SH DFND 15 570 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 27 437 SH DFND 29 0 0 437 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 63 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 547 17324 SH DFND 35 17324 0 0 SPDR SER TR INV GRD FLT RT 78468R200 105 3458 SH DFND 02 3458 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 197 3788 SH DFND 07 3788 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 932 16340 SH DFND 15 16340 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 9 52 SH DFND 29 0 0 52 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 244 SH DFND 29 0 0 244 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 156 3568 SH DFND 15 3568 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 374 8538 SH DFND 15 8538 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 189 SH DFND 29 0 0 189 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 501 54521 SH DFND 15 54521 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 400 SH DFND 16 400 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 253 44670 SH DFND 15 44670 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 16 1000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 181 3800 SH DFND 15 3800 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1529 47076 SH DFND 29 0 0 47076 STARRETT L S CO CL A 855668109 1 100 SH DFND 02 100 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 STOCK YDS BANCORP INC COM 861025104 114 3143 SH DFND 04 3143 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 16 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 63 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 20718 300000 PRN DFND 300000 0 0 TARENA INTL INC ADR 876108101 4 375 SH DFND 15 375 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 126 4581 SH DFND 02 4581 0 0 TEMPLETON DRAGON FD INC COM 88018T101 83 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6 500 SH DFND 02 500 0 0 TERRITORIAL BANCORP INC COM 88145X108 185 7102 SH DFND 04 7102 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 42 301 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 98 396602 SH DFND 15 396602 0 0 TIMMINS GOLD CORP COM 88741P103 104 420900 SH DFND 21 420900 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 16 SH DFND 15 16 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH DFND 04 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 172 SH DFND 15 172 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3635 134093 SH DFND 02 134093 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 125 6800 SH DFND 02 6800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 144 7613 SH DFND 04 7613 0 0 TPG SPECIALTY LENDING INC COM 87265K102 25 1500 SH DFND 02 1500 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 163 SH DFND 35 0 163 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 462 SH DFND 15 462 0 0 TRICO BANCSHARES COM 896095106 8 315 SH DFND 02 0 0 315 TRICO BANCSHARES COM 896095106 1630 66359 SH DFND 04 65914 445 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 44 SH DFND 15 44 0 0 TRISTATE CAP HLDGS INC COM 89678F100 126 10105 SH DFND 04 10105 0 0 TRIUMPH BANCORP INC COM 89679E300 141 8392 SH DFND 04 8392 0 0 TRUPANION INC COM 898202106 64 8486 SH DFND 02 8486 0 0 TRUPANION INC COM 898202106 9 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 171 8623 SH DFND 15 8623 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 21 1123 SH DFND 02 1123 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 43 8699 SH DFND 04 8699 0 0 UNITED DEV FDG IV COM 910187103 102 5790 SH DFND 04 5790 0 0 UNITED GUARDIAN INC COM 910571108 2 131 SH DFND 02 131 0 0 UNITIL CORP COM 913259107 37 1000 SH DFND 02 1000 0 0 UNIVEST CORP PA COM 915271100 109 5692 SH DFND 04 5692 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 414 SH DFND 15 414 0 0 UR ENERGY INC COM 91688R108 0 289 SH DFND 15 289 0 0 UR ENERGY INC COM 91688R108 464 813900 SH DFND 16 813900 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 129 7216 SH DFND 02 7216 0 0 USA TRUCK INC COM 902925106 285 16524 SH DFND 04 16524 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 120 SH DFND 02 120 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 88 SH DFND 35 0 88 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 79 1199 SH DFND 15 1199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4 55 SH DFND 35 0 55 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6 98 SH DFND 15 98 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 50 SH DFND 15 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 290 SH DFND 02 290 0 0 VECTRUS INC COM 92242T101 1 55 SH DFND 02 55 0 0 VECTRUS INC COM 92242T101 1 60 SH DFND 15 60 0 0 VIDEOCON D2H LTD ADR 92657J101 4 450 SH DFND 15 450 0 0 VIDEOCON D2H LTD ADR 92657J101 445 46100 SH DFND 21 46100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 156 6606 SH DFND 04 6606 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 0 21 SH DFND 15 21 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5076 SH DFND 02 5076 0 0 WASHINGTON TR BANCORP COM 940610108 292 7605 SH DFND 02 7605 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 148 8044 SH DFND 29 0 0 8044 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 53 2915 SH DFND 16 2915 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 214 183 PRN DFND 02 183 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29 25 PRN DFND 15 25 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17591 15061 PRN DFND 33 10382 0 4679 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 26 3495 SH DFND 02 3495 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 25 2207 SH DFND 02 2207 0 0 WESTBURY BANCORP INC COM 95727P106 89 5000 SH DFND 02 5000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 25 2400 SH DFND 15 2400 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1400 SH DFND 15 1400 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 575 SH DFND 15 575 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 31 3276 SH DFND 02 3276 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 9 1000 SH DFND 02 1000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 8 1000 SH DFND 02 1000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 48 3062 SH DFND 02 3062 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 23 3597 SH DFND 02 3597 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 48 2000 SH DFND 02 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 139 10000 SH DFND 0 0 10000 WESTPAC BKG CORP SPONSORED ADR 961214301 1 42 SH DFND 02 42 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 12 548 SH DFND 15 548 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 21 1000 SH DFND 29 0 0 1000 WESTWOOD HLDGS GROUP INC COM 961765104 103 1900 SH DFND 04 1900 0 0 WEYCO GROUP INC COM 962149100 348 12877 SH DFND 02 12877 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 12 16 SH DFND 02 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 1769 2367 SH DFND 04 2367 0 0 WILHELMINA INTL INC COM NEW 968235200 0 4500 SH DFND 02 4500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 8 218 SH DFND 15 218 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 157 4041 SH DFND 21 4041 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 1480 33823 SH DFND 15 33823 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 225 8900 SH DFND 15 8900 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 24 630 SH DFND 02 630 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 11 900 SH DFND 02 900 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1200 SH DFND 02 1200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 187 4113 SH DFND 02 4113 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2500 SH DFND 02 2500 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 31355 568336 SH DFND 02 567231 0 1105 WISDOMTREE TR INTL SMCAP DIV 97717W760 44 800 SH DFND 29 0 0 800 WISDOMTREE TR INTL SMCAP DIV 97717W760 438 7942 SH DFND 35 7942 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 22 300 SH DFND 07 300 0 0 WMIH CORP COM 92936P100 0 3 SH DFND 02 3 0 0 WMIH CORP COM 92936P100 0 7 SH DFND 16 7 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 0 28 SH DFND 29 0 0 28 XENON PHARMACEUTICALS INC COM 98420N105 66 8037 SH DFND 16 8037 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 YORK WTR CO COM 987184108 83 3962 SH DFND 04 3962 0 0 ZWEIG FD COM NEW 989834205 4 300 SH DFND 15 300 0 0