0000950123-16-016113.txt : 20160429 0000950123-16-016113.hdr.sgml : 20160429 20160429171604 ACCESSION NUMBER: 0000950123-16-016113 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 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 03-31-2016 03-31-2016 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 03-31-2016 13 14799 93830690 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. 56 CTC MYCFO 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *1 800 FLOWERS COM CL A 68243Q106 133 16819 SH DFND 04 16819 0 0 *1 800 FLOWERS COM CL A 68243Q106 1 160 SH DFND 15 160 0 0 *1 800 FLOWERS COM CL A 68243Q106 51 6451 SH DFND 56 0 0 6451 *1ST SOURCE CORP COM 336901103 339 10636 SH DFND 02 10636 0 0 *1ST SOURCE CORP COM 336901103 788 24762 SH DFND 04 6332 0 18430 *1ST SOURCE CORP COM 336901103 35 1100 SH DFND 16 1100 0 0 *1ST SOURCE CORP COM 336901103 17 519 SH DFND 56 0 0 519 *1ST SOURCE CORP COM 336901103 3 107 SH OTR 04 0 0 107 *21VIANET GROUP INC SPONSORED ADR 90138A103 213 10687 SH DFND 21 10687 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 755 37800 SH Call DFND 72 37800 0 0 *22ND CENTY GROUP INC COM 90137F103 0 261 SH DFND 15 261 0 0 *2U INC COM 90214J101 23 1000 SH DFND 15 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 387 25000 SH DFND 25000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 15 1000 SH DFND 02 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 11 687 SH DFND 15 687 0 0 *3-D SYS CORP DEL COM NEW 88554D205 7 461 SH DFND 29 0 0 461 *3-D SYS CORP DEL COM NEW 88554D205 1 44 SH DFND 56 0 0 44 *3-D SYS CORP DEL COM NEW 88554D205 5348 345700 SH DFND 72 345700 0 0 *3-D SYS CORP DEL COM NEW 88554D205 5348 345700 SH Put DFND 72 345700 0 0 *3M CO COM 88579Y101 1592 9551 SH DFND 3551 0 6000 *3M CO COM 88579Y101 25182 151126 SH DFND 02 150676 0 450 *3M CO COM 88579Y101 1058 6352 SH DFND 04 6352 0 0 *3M CO COM 88579Y101 209 1253 SH DFND 07 1253 0 0 *3M CO COM 88579Y101 6674 40053 SH DFND 15 40053 0 0 *3M CO COM 88579Y101 2236 13418 SH DFND 16 13418 0 0 *3M CO COM 88579Y101 27245 163505 SH DFND 21 163505 0 0 *3M CO COM 88579Y101 994 5963 SH DFND 29 0 0 5963 *3M CO COM 88579Y101 29015 174128 SH DFND 33 135473 0 38655 *3M CO COM 88579Y101 5427 32568 SH DFND 56 0 0 32568 *3M CO COM 88579Y101 594 3566 SH OTR 04 672 2473 421 *500 COM LTD SPON ADR REP A 33829R100 110 6568 SH DFND 21 6568 0 0 *51JOB INC SP ADR REP COM 316827104 3 108 SH DFND 56 0 0 108 *58 COM INC SPON ADR REP A 31680Q104 190 3422 SH DFND 21 3422 0 0 *58 COM INC SPON ADR REP A 31680Q104 575 10329 SH DFND 33 10329 0 0 *8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 11 745 SH DFND 29 0 0 745 *8X8 INC NEW COM 282914100 89 8845 SH DFND 02 8845 0 0 *8X8 INC NEW COM 282914100 9923 986379 SH DFND 04 871319 1468 113592 *A10 NETWORKS INC COM 002121101 164 27667 SH DFND 04 27667 0 0 *A10 NETWORKS INC COM 002121101 4 692 SH DFND 56 0 0 692 *AAC HLDGS INC COM 000307108 0 4400 SH DFND 72 4400 0 0 *AAC HLDGS INC COM 000307108 0 4400 SH Put DFND 72 4400 0 0 *AAON INC COM PAR $0.004 000360206 51 1830 SH DFND 04 1830 0 0 *AAR CORP COM 000361105 19 815 SH DFND 04 815 0 0 *AAR CORP COM 000361105 51 2192 SH DFND 56 0 0 2192 *AARONS INC COM PAR $0.50 002535300 57 2271 SH DFND 04 2271 0 0 *AARONS INC COM PAR $0.50 002535300 3 100 SH DFND 16 100 0 0 *AARONS INC COM PAR $0.50 002535300 9 363 SH DFND 56 0 0 363 *ABAXIS INC COM 002567105 28 607 SH DFND 04 607 0 0 *ABAXIS INC COM 002567105 10 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21072 SH DFND 56 0 0 21072 *AMSURG CORP COM 03232P405 10 134 SH OTR 04 0 0 134 *AMTRUST FINL SVCS INC COM 032359309 2 58 SH DFND 56 0 0 58 *AMYRIS INC COM 03236M101 0 148 SH DFND 15 148 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 22 408 SH DFND 15 408 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 22 410 SH DFND 56 0 0 410 *ANADARKO PETE CORP COM 032511107 1702 36546 SH DFND 02 36352 0 194 *ANADARKO PETE CORP COM 032511107 258 5550 SH DFND 04 5550 0 0 *ANADARKO PETE CORP COM 032511107 47 1000 SH DFND 07 1000 0 0 *ANADARKO PETE CORP COM 032511107 424 9106 SH DFND 15 9106 0 0 *ANADARKO PETE CORP COM 032511107 2439 52379 SH DFND 21 52379 0 0 *ANADARKO PETE CORP COM 032511107 3 58 SH DFND 29 0 0 58 *ANADARKO PETE CORP COM 032511107 781 16778 SH DFND 33 0 0 16778 *ANADARKO PETE CORP COM 032511107 1059 22741 SH DFND 56 0 0 22741 *ANADARKO PETE CORP COM 032511107 16300 350000 SH Call DFND 72 350000 0 0 *ANADARKO PETE CORP COM 032511107 4857 104300 SH Put DFND 72 104300 0 0 *ANALOG DEVICES INC COM 032654105 129 2169 SH DFND 2169 0 0 *ANALOG DEVICES INC COM 032654105 252 4258 SH DFND 02 4258 0 0 *ANALOG DEVICES INC COM 032654105 197 3329 SH DFND 04 3329 0 0 *ANALOG DEVICES INC COM 032654105 142 2404 SH DFND 15 2404 0 0 *ANALOG DEVICES INC COM 032654105 4713 79622 SH DFND 21 79622 0 0 *ANALOG DEVICES INC COM 032654105 37 618 SH DFND 29 0 0 618 *ANALOG DEVICES INC COM 032654105 992 16761 SH DFND 33 1159 0 15602 *ANALOG DEVICES INC COM 032654105 1225 20699 SH DFND 56 0 0 20699 *ANALOG DEVICES INC COM 032654105 18 303 SH OTR 04 303 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 74 938 SH DFND 04 938 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 10 124 SH DFND 15 124 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 28 356 SH DFND 56 0 0 356 *ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2000 SH DFND 02 2000 0 0 *ANDERSONS INC COM 034164103 10 316 SH DFND 04 316 0 0 *ANDERSONS INC COM 034164103 9 289 SH DFND 15 289 0 0 *ANDERSONS INC COM 034164103 4045 128795 SH DFND 33 128795 0 0 *ANDERSONS INC COM 034164103 19 615 SH DFND 56 0 0 615 *ANGIODYNAMICS INC COM 03475V101 130 10559 SH DFND 04 10559 0 0 *ANGIODYNAMICS INC COM 03475V101 83 6747 SH DFND 56 0 0 6747 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25 1838 SH DFND 15 1838 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2609 190598 SH DFND 21 190598 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 208 15200 SH DFND 33 15200 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2134 17119 SH DFND 17119 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2201 17659 SH DFND 02 17629 0 30 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 364 SH DFND 15 364 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1918 15382 SH DFND 16 15382 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 258 SH DFND 29 0 0 258 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 247 SH DFND 35 247 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2195 17608 SH DFND 56 0 0 17608 *ANI PHARMACEUTICALS INC COM 00182C103 96 2840 SH DFND 04 2840 0 0 *ANI PHARMACEUTICALS INC COM 00182C103 37 1111 SH DFND 56 0 0 1111 *ANIKA THERAPEUTICS INC COM 035255108 175 3906 SH DFND 04 3906 0 0 *ANIKA THERAPEUTICS INC COM 035255108 82 1835 SH DFND 56 0 0 1835 *ANIXTER INTL INC COM 035290105 67 1290 SH DFND 02 1290 0 0 *ANIXTER INTL INC COM 035290105 168 3225 SH DFND 56 0 0 3225 *ANNALY CAP MGMT INC COM 035710409 2078 202539 SH DFND 202539 0 0 *ANNALY CAP MGMT INC COM 035710409 161 15716 SH DFND 02 15716 0 0 *ANNALY CAP MGMT INC COM 035710409 452 44039 SH DFND 15 44039 0 0 *ANNALY CAP MGMT INC COM 035710409 8478 826323 SH DFND 33 797666 0 28657 *ANNALY CAP MGMT INC COM 035710409 1 78 SH DFND 35 78 0 0 *ANSYS INC COM 03662Q105 82 918 SH DFND 02 918 0 0 *ANSYS INC COM 03662Q105 89 994 SH DFND 04 994 0 0 *ANSYS INC COM 03662Q105 625 6987 SH DFND 33 0 0 6987 *ANSYS INC COM 03662Q105 50 557 SH DFND 35 557 0 0 *ANSYS INC COM 03662Q105 2198 24568 SH DFND 56 0 0 24568 *ANTARES PHARMA INC COM 036642106 1 1065 SH DFND 56 0 0 1065 *ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 276 12500 SH DFND 12500 0 0 *ANTERO RES CORP COM 03674X106 5476 220180 SH DFND 02 220180 0 0 *ANTERO RES CORP COM 03674X106 0 5 SH DFND 15 5 0 0 *ANTERO RES CORP COM 03674X106 110 4436 SH DFND 33 830 0 3606 *ANTERO RES CORP COM 03674X106 74 2995 SH DFND 56 0 0 2995 *ANTERO RES CORP COM 03674X106 1756 70600 SH Call DFND 72 70600 0 0 *ANTHEM INC COM 036752103 0 7534 SH DFND 7534 0 0 *ANTHEM INC COM 036752103 0 17260 SH DFND 02 17185 75 0 *ANTHEM INC COM 036752103 0 16767 SH DFND 04 16767 0 0 *ANTHEM INC COM 036752103 0 42963 SH DFND 15 42963 0 0 *ANTHEM INC COM 036752103 0 150 SH DFND 16 150 0 0 *ANTHEM INC COM 036752103 0 67712 SH DFND 21 67712 0 0 *ANTHEM INC COM 036752103 0 761 SH DFND 29 0 0 761 *ANTHEM INC COM 036752103 0 207574 SH DFND 33 190891 0 16683 *ANTHEM INC COM 036752103 0 45331 SH DFND 56 0 0 45331 *ANTHEM INC COM 036752103 0 28 SH OTR 04 28 0 0 *ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 8 2147 SH DFND 15 2147 0 0 *ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1370 SH DFND 56 0 0 1370 *ANWORTH MORTGAGE ASSET CP COM 037347101 178 38099 SH DFND 38099 0 0 *ANWORTH MORTGAGE ASSET CP COM 037347101 7 1400 SH DFND 15 1400 0 0 *AON PLC SHS CL A G0408V102 573 5483 SH DFND 5483 0 0 *AON PLC SHS CL A G0408V102 3020 28914 SH DFND 02 28914 0 0 *AON PLC SHS CL A G0408V102 91 873 SH DFND 04 873 0 0 *AON PLC SHS CL A G0408V102 108 1036 SH DFND 15 1036 0 0 *AON PLC SHS CL A G0408V102 3046 29167 SH DFND 21 29167 0 0 *AON PLC SHS CL A G0408V102 1505 14410 SH DFND 33 2246 0 12164 *AON PLC SHS CL A G0408V102 13 127 SH DFND 35 127 0 0 *AON PLC SHS CL A G0408V102 3426 32805 SH DFND 56 0 0 32805 *AON PLC SHS CL A G0408V102 31 298 SH OTR 04 298 0 0 *APACHE CORP COM 037411105 640 13107 SH DFND 02 13107 0 0 *APACHE CORP COM 037411105 6 125 SH DFND 04 125 0 0 *APACHE CORP COM 037411105 60 1234 SH DFND 15 1234 0 0 *APACHE CORP COM 037411105 1903 38990 SH DFND 21 38990 0 0 *APACHE CORP COM 037411105 5 103 SH DFND 29 0 0 103 *APACHE CORP COM 037411105 820 16800 SH DFND 33 0 0 16800 *APACHE CORP COM 037411105 559 11446 SH DFND 56 0 0 11446 *APACHE CORP COM 037411105 24 500 SH Call DFND 29 0 0 500 *APACHE CORP COM 037411105 18182 372500 SH Call DFND 72 372500 0 0 *APACHE CORP COM 037411105 24 500 SH Put DFND 29 0 0 500 *APARTMENT INVT & MGMT CO CL A 03748R101 2786 66619 SH DFND 66619 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 8 189 SH DFND 02 189 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 87 2083 SH DFND 04 2083 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 113 2707 SH DFND 15 2707 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 897 21458 SH DFND 21 21458 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 181 4328 SH DFND 33 4328 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 0 5 SH DFND 35 5 0 0 *APOGEE ENTERPRISES INC COM 037598109 112 2555 SH DFND 02 2555 0 0 *APOGEE ENTERPRISES INC COM 037598109 98 2226 SH DFND 04 2226 0 0 *APOGEE ENTERPRISES INC COM 037598109 13 297 SH DFND 15 297 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 228 13976 SH DFND 04 13976 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 13 800 SH DFND 15 800 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 93 5701 SH DFND 56 0 0 5701 *APOLLO ED GROUP INC CL A 037604105 1 150 SH DFND 15 150 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10238 598000 SH DFND 598000 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68 4000 SH DFND 02 4000 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 1800 SH DFND 15 1800 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 5000 SH DFND 16 5000 0 0 *APOLLO INVT CORP COM 03761U106 21567 3886000 SH DFND 3886000 0 0 *APOLLO INVT CORP COM 03761U106 16 2829 SH DFND 56 0 0 2829 *APOLLO RESIDENTIAL MTG INC COM 03763V102 5 400 SH DFND 15 400 0 0 *APOLLO RESIDENTIAL MTG INC COM 03763V102 6 483 SH DFND 56 0 0 483 *APPLE HOSPITALITY REIT INC COM NEW 03784Y200 91 4616 SH DFND 33 4616 0 0 *APPLE INC COM 037833100 6023 55265 SH DFND 35665 0 19600 *APPLE INC COM 037833100 244196 2240536 SH DFND 02 2232252 3250 5034 *APPLE INC COM 037833100 372456 3417338 SH DFND 04 3397912 19426 0 *APPLE INC COM 037833100 10850 99547 SH DFND 07 99547 0 0 *APPLE INC COM 037833100 133054 1220791 SH DFND 15 1220791 0 0 *APPLE INC COM 037833100 29935 274662 SH DFND 16 274662 0 0 *APPLE INC COM 037833100 176427 1618746 SH DFND 21 1618746 0 0 *APPLE INC COM 037833100 21177 194306 SH DFND 29 0 0 194306 *APPLE INC COM 037833100 83430 765483 SH DFND 33 494117 0 271366 *APPLE INC COM 037833100 2794 25635 SH DFND 35 25635 0 0 *APPLE INC COM 037833100 31220 286446 SH DFND 56 0 0 286446 *APPLE INC COM 037833100 3336 30606 SH OTR 04 6008 19691 4907 *APPLE INC COM 037833100 327 3000 SH Call DFND 02 3000 0 0 *APPLE INC COM 037833100 33 300 SH Call DFND 29 0 0 300 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1657 SH DFND 02 1486 0 171 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 1318 30362 SH DFND 04 30116 246 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 1945 SH DFND 56 0 0 1945 *APPLIED MATLS INC COM 038222105 286 13499 SH DFND 13499 0 0 *APPLIED MATLS INC COM 038222105 1290 60918 SH DFND 02 60918 0 0 *APPLIED MATLS INC COM 038222105 1830 86404 SH DFND 04 81052 5352 0 *APPLIED MATLS INC COM 038222105 13 601 SH DFND 07 601 0 0 *APPLIED MATLS INC COM 038222105 2184 103097 SH DFND 15 103097 0 0 *APPLIED MATLS INC COM 038222105 2 100 SH DFND 16 100 0 0 *APPLIED MATLS INC COM 038222105 3282 154974 SH DFND 21 154974 0 0 *APPLIED MATLS INC COM 038222105 1421 67111 SH DFND 33 4432 0 62679 *APPLIED MATLS INC COM 038222105 337 15904 SH DFND 35 15904 0 0 *APPLIED MATLS INC COM 038222105 3685 173989 SH DFND 56 0 0 173989 *APPLIED MATLS INC COM 038222105 168 7909 SH OTR 04 0 7909 0 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 89 13766 SH DFND 56 0 0 13766 *APPLIED OPTOELECTRONICS INC COM 03823U102 1 91 SH DFND 15 91 0 0 *APPLIED OPTOELECTRONICS INC COM 03823U102 4 280 SH DFND 56 0 0 280 *APPROACH RESOURCES INC COM 03834A103 0 111 SH DFND 15 111 0 0 *APPROACH RESOURCES INC COM 03834A103 2 1624 SH DFND 56 0 0 1624 *APTARGROUP INC COM 038336103 4 50 SH DFND 02 50 0 0 *APTARGROUP INC COM 038336103 47 599 SH DFND 04 599 0 0 *APTARGROUP INC COM 038336103 273 3486 SH DFND 56 0 0 3486 *APTARGROUP INC COM 038336103 9 117 SH OTR 04 117 0 0 *AQUA AMERICA INC COM 03836W103 260 8165 SH DFND 02 8165 0 0 *AQUA AMERICA INC COM 03836W103 92 2894 SH DFND 04 2894 0 0 *AQUA AMERICA INC COM 03836W103 1647 51769 SH DFND 21 51769 0 0 *AQUA AMERICA INC COM 03836W103 106 3338 SH DFND 29 0 0 3338 *AQUA AMERICA INC COM 03836W103 248 7795 SH DFND 56 0 0 7795 *ARALEZ PHARMACEUTICALS INC COM 03852X100 3 721 SH DFND 15 721 0 0 *ARALEZ PHARMACEUTICALS INC COM 03852X100 139 39260 SH DFND 16 39260 0 0 *ARAMARK COM 03852U106 138 4154 SH DFND 02 745 0 3409 *ARAMARK COM 03852U106 516 15567 SH DFND 33 0 0 15567 *ARAMARK COM 03852U106 15 447 SH DFND 56 0 0 447 *ARATANA THERAPEUTICS INC COM 03874P101 83 14990 SH DFND 02 14990 0 0 *ARBOR RLTY TR INC COM 038923108 114 16784 SH DFND 04 16784 0 0 *ARBUTUS BIOPHARMA CORP COM 03879J100 3285 795335 SH DFND 15 795335 0 0 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 4184 SH DFND 02 4184 0 0 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 888 197425 SH DFND 04 174385 290 22750 *ARCBEST CORP COM 03937C105 1577 73056 SH DFND 73056 0 0 *ARCBEST CORP COM 03937C105 2747 127251 SH DFND 04 29169 0 98082 *ARCBEST CORP COM 03937C105 43 1997 SH DFND 56 0 0 1997 *ARCBEST CORP COM 03937C105 8 388 SH OTR 04 0 0 388 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 900 SH DFND 15 900 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 231 50330 SH DFND 56 0 0 50330 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 115 25000 SH DFND 72 25000 0 0 *ARCH CAP GROUP LTD ORD G0450A105 205 2890 SH DFND 02 2890 0 0 *ARCH CAP GROUP LTD ORD G0450A105 35 499 SH DFND 15 499 0 0 *ARCH CAP GROUP LTD ORD G0450A105 2129 29942 SH DFND 33 21573 0 8369 *ARCH CAP GROUP LTD ORD G0450A105 5372 75557 SH DFND 56 0 0 75557 *ARCHER DANIELS MIDLAND CO COM 039483102 303 8332 SH DFND 3494 0 4838 *ARCHER DANIELS MIDLAND CO COM 039483102 1829 50369 SH DFND 02 48783 0 1586 *ARCHER DANIELS MIDLAND CO COM 039483102 540 14876 SH DFND 04 14876 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 236 6490 SH DFND 07 6490 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2322 63958 SH DFND 15 63958 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 293 8064 SH DFND 16 8064 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2227 61333 SH DFND 21 61333 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2680 73812 SH DFND 33 47114 0 26698 *ARCHER DANIELS MIDLAND CO COM 039483102 1312 36143 SH DFND 56 0 0 36143 *ARCHROCK INC COM 03957W106 3 377 SH DFND 15 377 0 0 *ARCHROCK INC COM 03957W106 179 22329 SH DFND 21 22329 0 0 *ARCHROCK INC COM 03957W106 32 3992 SH DFND 56 0 0 3992 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1289 343644 SH DFND 33 343644 0 0 *ARCTIC CAT INC COM 039670104 3 177 SH DFND 04 177 0 0 *ARDMORE SHIPPING CORP COM Y0207T100 14 1668 SH DFND 56 0 0 1668 *ARENA PHARMACEUTICALS INC COM 040047102 3 1390 SH DFND 15 1390 0 0 *ARES CAP CORP COM 04010L103 35987 2425000 SH DFND 2425000 0 0 *ARES CAP CORP COM 04010L103 490 33000 SH DFND 02 33000 0 0 *ARES CAP CORP COM 04010L103 377 25424 SH DFND 56 0 0 25424 *ARES COML REAL ESTATE CORP COM 04013V108 4 400 SH DFND 15 400 0 0 *ARGAN INC COM 04010E109 34 960 SH DFND 02 960 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 97 1693 SH DFND 02 1466 0 227 *ARGO GROUP INTL HLDGS LTD COM G0464B107 2780 48449 SH DFND 04 7928 0 40521 *ARGO GROUP INTL HLDGS LTD COM G0464B107 32 561 SH DFND 15 561 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 99 1732 SH DFND 56 0 0 1732 *ARGO GROUP INTL HLDGS LTD COM G0464B107 6 97 SH OTR 04 0 0 97 *ARIAD PHARMACEUTICALS INC COM 04033A100 5 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 26 4108 SH DFND 15 4108 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 6 993 SH DFND 56 0 0 993 *ARISTA NETWORKS INC COM 040413106 63 1000 SH DFND 02 1000 0 0 *ARISTA NETWORKS INC COM 040413106 123 1948 SH DFND 15 1948 0 0 *ARISTA NETWORKS INC COM 040413106 2 35 SH DFND 29 0 0 35 *ARISTA NETWORKS INC COM 040413106 3 41 SH DFND 56 0 0 41 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 798 SH DFND 56 0 0 798 *ARM HLDGS PLC SPONSORED ADR 042068106 3 75 SH DFND 02 75 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 4 95 SH DFND 07 95 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 106 2425 SH DFND 15 2425 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 2527 57830 SH DFND 16 57830 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 107 2447 SH DFND 29 0 0 2447 *ARM HLDGS PLC SPONSORED ADR 042068106 593 13579 SH DFND 56 0 0 13579 *ARM HLDGS PLC SPONSORED ADR 042068106 301723 6906000 SH DFND 59 6906000 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 131 11655 SH DFND 04 11655 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH DFND 15 400 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 53 4676 SH DFND 56 0 0 4676 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 309 14358 SH DFND 14358 0 0 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 500 SH DFND 15 500 0 0 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 363 16839 SH DFND 56 0 0 16839 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1100 SH DFND 02 1100 0 0 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 602 SH DFND 56 0 0 602 *ARRAY BIOPHARMA INC COM 04269X105 2 790 SH DFND 56 0 0 790 *ARRIS INTL INC SHS G0551A103 19 846 SH DFND 02 846 0 0 *ARRIS INTL INC SHS G0551A103 4592 200349 SH DFND 04 200349 0 0 *ARRIS INTL INC SHS G0551A103 103 4476 SH DFND 56 0 0 4476 *ARROW ELECTRS INC COM 042735100 100 1550 SH DFND 02 1550 0 0 *ARROW ELECTRS INC COM 042735100 93 1444 SH DFND 04 1444 0 0 *ARROW ELECTRS INC COM 042735100 7 113 SH DFND 29 0 0 113 *ARROW ELECTRS INC COM 042735100 11179 173557 SH DFND 33 169404 0 4153 *ARROW ELECTRS INC COM 042735100 832 12911 SH DFND 56 0 0 12911 *ARROW FINL CORP COM 042744102 105 3969 SH DFND 04 3969 0 0 *ARROW FINL CORP COM 042744102 15 564 SH DFND 56 0 0 564 *ARROWHEAD RESH CORP COM NEW 042797209 1 250 SH DFND 15 250 0 0 *ARROWHEAD RESH CORP COM NEW 042797209 2 506 SH DFND 56 0 0 506 *ARTESIAN RESOURCES CORP CL A 043113208 59 2103 SH DFND 56 0 0 2103 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 1639 SH DFND 02 291 0 1348 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 174 SH DFND 56 0 0 174 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1500 SH DFND 02 1500 0 0 *ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 15 50 0 0 *ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 *ASANKO GOLD INC COM 04341Y105 3067 1439982 SH DFND 21 1439982 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 237 SH DFND 04 237 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 270 SH DFND 56 0 0 270 *ASCENA RETAIL GROUP INC COM 04351G101 2 140 SH DFND 02 140 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 1922 173749 SH DFND 04 15206 0 158543 *ASCENA RETAIL GROUP INC COM 04351G101 4 345 SH DFND 15 345 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 23 2059 SH DFND 56 0 0 2059 *ASCENT CAP GROUP INC COM SER A 043632108 3 209 SH DFND 56 0 0 209 *ASHFORD HOSPITALITY PRIME IN COM 044102101 5 400 SH DFND 15 400 0 0 *ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 3550 SH DFND 15 3550 0 0 *ASHLAND INC NEW COM 044209104 41 369 SH DFND 02 369 0 0 *ASHLAND INC NEW COM 044209104 7261 66036 SH DFND 04 66036 0 0 *ASHLAND INC NEW COM 044209104 1735 15779 SH DFND 33 14500 0 1279 *ASHLAND INC NEW COM 044209104 836 7600 SH DFND 56 0 0 7600 *ASIA PAC FD INC COM 044901106 261 27208 SH DFND 02 27208 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 414 4119 SH DFND 02 4119 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 716 7137 SH DFND 56 0 0 7137 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 103 SH DFND 02 103 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2926 61333 SH DFND 04 61333 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4299 90123 SH DFND 56 0 0 90123 *ASPEN TECHNOLOGY INC COM 045327103 22 616 SH DFND 15 616 0 0 *ASPEN TECHNOLOGY INC COM 045327103 2406 66600 SH DFND 21 66600 0 0 *ASPEN TECHNOLOGY INC COM 045327103 3 77 SH DFND 56 0 0 77 *ASSOCIATED BANC CORP COM 045487105 631 35162 SH DFND 02 35162 0 0 *ASSOCIATED BANC CORP COM 045487105 75 4186 SH DFND 04 4186 0 0 *ASSOCIATED BANC CORP COM 045487105 48 2683 SH DFND 15 2683 0 0 *ASSOCIATED BANC CORP COM 045487105 139 7742 SH DFND 56 0 0 7742 *ASSURANT INC COM 04621X108 30 384 SH DFND 384 0 0 *ASSURANT INC COM 04621X108 915 11862 SH DFND 02 11862 0 0 *ASSURANT INC COM 04621X108 2121 27495 SH DFND 04 26094 1401 0 *ASSURANT INC COM 04621X108 25 327 SH DFND 15 327 0 0 *ASSURANT INC COM 04621X108 128 1660 SH DFND 16 1660 0 0 *ASSURANT INC COM 04621X108 513 6649 SH DFND 21 6649 0 0 *ASSURANT INC COM 04621X108 231 2993 SH DFND 33 239 0 2754 *ASSURANT INC COM 04621X108 311 4027 SH DFND 35 4027 0 0 *ASSURANT INC COM 04621X108 73 950 SH DFND 56 0 0 950 *ASSURANT INC COM 04621X108 263 3413 SH OTR 04 0 3413 0 *ASSURED GUARANTY LTD COM G0585R106 95 3761 SH DFND 04 3761 0 0 *ASSURED GUARANTY LTD 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052769106 6 100 SH DFND 07 100 0 0 *AUTODESK INC COM 052769106 127 2172 SH DFND 15 2172 0 0 *AUTODESK INC COM 052769106 1802 30909 SH DFND 21 30909 0 0 *AUTODESK INC COM 052769106 5 84 SH DFND 29 0 0 84 *AUTODESK INC COM 052769106 528 9063 SH DFND 33 0 0 9063 *AUTODESK INC COM 052769106 605 10382 SH DFND 56 0 0 10382 *AUTODESK INC COM 052769106 30 522 SH OTR 04 0 522 0 *AUTOHOME INC SP ADR RP CL A 05278C107 234 8363 SH DFND 8363 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 2 84 SH DFND 15 84 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 200 7144 SH DFND 21 7144 0 0 *AUTOLIV INC COM 052800109 594 5011 SH DFND 0 0 5011 *AUTOLIV INC COM 052800109 42 357 SH DFND 02 357 0 0 *AUTOLIV INC COM 052800109 661 5575 SH DFND 33 318 0 5257 *AUTOLIV INC COM 052800109 250 2114 SH DFND 56 0 0 2114 *AUTOMATIC DATA PROCESSING IN COM 053015103 46 518 SH DFND 518 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 5555 61924 SH DFND 02 61924 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 179 1999 SH DFND 04 1999 0 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SH DFND 33 0 0 6099 *AUTONATION INC COM 05329W102 139 2970 SH DFND 56 0 0 2970 *AUTONATION INC COM 05329W102 101 2171 SH OTR 04 0 1602 569 *AUTOZONE INC COM 053332102 295 370 SH DFND 370 0 0 *AUTOZONE INC COM 053332102 3818 4792 SH DFND 02 4785 0 7 *AUTOZONE INC COM 053332102 5453 6845 SH DFND 04 6845 0 0 *AUTOZONE INC COM 053332102 193 242 SH DFND 07 242 0 0 *AUTOZONE INC COM 053332102 186 234 SH DFND 15 234 0 0 *AUTOZONE INC COM 053332102 9743 12229 SH DFND 21 12229 0 0 *AUTOZONE INC COM 053332102 6156 7727 SH DFND 33 6378 0 1349 *AUTOZONE INC COM 053332102 1768 2219 SH DFND 56 0 0 2219 *AUTOZONE INC COM 053332102 27 34 SH OTR 04 34 0 0 *AV HOMES INC COM 00234P102 87 7653 SH DFND 56 0 0 7653 *AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2 293 SH DFND 56 0 0 293 *AVALONBAY CMNTYS INC COM 053484101 19 98 SH DFND 98 0 0 *AVALONBAY CMNTYS INC COM 053484101 98 514 SH DFND 02 514 0 0 *AVALONBAY CMNTYS INC COM 053484101 101 530 SH DFND 04 530 0 0 *AVALONBAY CMNTYS INC COM 053484101 483 2541 SH DFND 15 2541 0 0 *AVALONBAY CMNTYS INC COM 053484101 18851 99112 SH DFND 21 99112 0 0 *AVALONBAY CMNTYS INC COM 053484101 1853 9745 SH DFND 33 3767 0 5978 *AVANGRID INC COM 05351W103 26 656 SH DFND 02 656 0 0 *AVANGRID INC COM 05351W103 3 65 SH DFND 15 65 0 0 *AVANGRID INC COM 05351W103 31 764 SH DFND 56 0 0 764 *AVERY DENNISON CORP COM 053611109 531 7357 SH DFND 7357 0 0 *AVERY DENNISON CORP COM 053611109 79467 1102026 SH DFND 02 1097254 1170 3602 *AVERY DENNISON CORP COM 053611109 83686 1160534 SH DFND 04 1153121 7413 0 *AVERY DENNISON CORP COM 053611109 3036 42097 SH DFND 07 42097 0 0 *AVERY DENNISON CORP COM 053611109 2631 36487 SH DFND 15 36487 0 0 *AVERY DENNISON CORP COM 053611109 5315 73710 SH DFND 16 73710 0 0 *AVERY DENNISON CORP COM 053611109 2548 35338 SH DFND 21 35338 0 0 *AVERY DENNISON CORP COM 053611109 24 336 SH DFND 29 0 0 336 *AVERY DENNISON CORP COM 053611109 493 6842 SH DFND 33 337 0 6505 *AVERY DENNISON CORP COM 053611109 1185 16431 SH DFND 35 16431 0 0 *AVERY DENNISON CORP COM 053611109 827 11474 SH DFND 56 0 0 11474 *AVERY DENNISON CORP COM 053611109 319 4419 SH OTR 04 278 3573 568 *AVG TECHNOLOGIES N V SHS N07831105 5 250 SH DFND 02 0 0 250 *AVG TECHNOLOGIES N V SHS N07831105 899 43340 SH DFND 04 42980 360 0 *AVG TECHNOLOGIES N V SHS N07831105 71 3403 SH DFND 56 0 0 3403 *AVIAT NETWORKS INC COM 05366Y102 0 250 SH DFND 02 250 0 0 *AVIAT NETWORKS INC COM 05366Y102 1 1500 SH DFND 29 0 0 1500 *AVID TECHNOLOGY INC COM 05367P100 1 90 SH DFND 56 0 0 90 *AVIS BUDGET GROUP COM 053774105 2 70 SH DFND 02 70 0 0 *AVIS BUDGET GROUP COM 053774105 63 2308 SH DFND 04 2308 0 0 *AVIS BUDGET GROUP COM 053774105 2 75 SH DFND 16 75 0 0 *AVIS BUDGET GROUP COM 053774105 44 1603 SH DFND 56 0 0 1603 *AVISTA CORP COM 05379B107 29 700 SH DFND 02 700 0 0 *AVISTA CORP COM 05379B107 46 1137 SH DFND 04 1137 0 0 *AVISTA CORP COM 05379B107 89 2179 SH DFND 56 0 0 2179 *AVNET INC COM 053807103 19 422 SH DFND 02 422 0 0 *AVNET INC COM 053807103 4506 101707 SH DFND 04 101707 0 0 *AVNET INC COM 053807103 3 60 SH DFND 15 60 0 0 *AVNET INC COM 053807103 193 4365 SH DFND 33 0 0 4365 *AVNET INC COM 053807103 469 10578 SH DFND 56 0 0 10578 *AVON PRODS INC COM 054303102 46 9471 SH DFND 04 9471 0 0 *AVON PRODS INC COM 054303102 277 57529 SH DFND 15 57529 0 0 *AVON PRODS INC COM 054303102 2 395 SH DFND 56 0 0 395 *AVX CORP NEW COM 002444107 0 16 SH DFND 15 16 0 0 *AVX CORP NEW COM 002444107 18 1448 SH DFND 56 0 0 1448 *AXALTA COATING SYS LTD COM G0750C108 1097 37553 SH DFND 16 37553 0 0 *AXALTA COATING SYS LTD COM G0750C108 355 12149 SH DFND 33 0 0 12149 *AXIALL CORP COM 05463D100 17 759 SH DFND 15 759 0 0 *AXIALL CORP COM 05463D100 79 3630 SH DFND 56 0 0 3630 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 415 SH DFND 02 415 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9229 166417 SH DFND 04 166417 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2453 44225 SH DFND 15 44225 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6372 114900 SH DFND 21 114900 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3374 60837 SH DFND 33 50524 0 10313 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3427 61798 SH DFND 56 0 0 61798 *AXOVANT SCIENCES LTD COM G0750W104 11 1000 SH DFND 02 1000 0 0 *AZZ INC COM 002474104 3 50 SH DFND 02 50 0 0 *AZZ INC COM 002474104 30 523 SH DFND 04 523 0 0 *AZZ INC COM 002474104 52 913 SH DFND 56 0 0 913 *B & G FOODS INC NEW COM 05508R106 4 105 SH DFND 02 105 0 0 *B & G FOODS INC NEW COM 05508R106 75 2141 SH DFND 04 2141 0 0 *B & G FOODS INC NEW COM 05508R106 89 2562 SH DFND 56 0 0 2562 *B/E AEROSPACE INC COM 073302101 25 540 SH DFND 02 540 0 0 *B/E AEROSPACE INC COM 073302101 34 748 SH DFND 04 748 0 0 *B/E AEROSPACE INC COM 073302101 200 4337 SH DFND 33 0 0 4337 *B/E AEROSPACE INC COM 073302101 476 10326 SH DFND 56 0 0 10326 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 267 SH DFND 02 267 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 198 SH DFND 07 198 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 544 SH DFND 15 544 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 57 2684 SH DFND 56 0 0 2684 *BADGER METER INC COM 056525108 549 8250 SH DFND 02 8250 0 0 *BADGER METER INC COM 056525108 13 197 SH DFND 04 197 0 0 *BAIDU INC SPON ADR REP A 056752108 583 3055 SH DFND 3055 0 0 *BAIDU INC SPON ADR REP A 056752108 429 2249 SH DFND 02 2249 0 0 *BAIDU INC SPON ADR REP A 056752108 92 481 SH DFND 15 481 0 0 *BAIDU INC SPON ADR REP A 056752108 2821 14779 SH DFND 16 14779 0 0 *BAIDU INC SPON ADR REP A 056752108 3887 20363 SH DFND 21 20363 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 28959 151711 SH DFND 33 151711 0 0 *BAIDU INC SPON ADR REP A 056752108 3343 17513 SH DFND 56 0 0 17513 *BAKER HUGHES INC COM 057224107 113 2570 SH DFND 2570 0 0 *BAKER HUGHES INC COM 057224107 426 9729 SH DFND 02 9729 0 0 *BAKER HUGHES INC COM 057224107 122 2794 SH DFND 04 2794 0 0 *BAKER HUGHES INC COM 057224107 4 93 SH DFND 07 93 0 0 *BAKER HUGHES INC COM 057224107 16 374 SH DFND 15 374 0 0 *BAKER HUGHES INC COM 057224107 93 2117 SH DFND 16 2117 0 0 *BAKER HUGHES INC COM 057224107 1979 45152 SH DFND 21 45152 0 0 *BAKER HUGHES INC COM 057224107 9 200 SH DFND 29 0 0 200 *BAKER HUGHES INC COM 057224107 2172 49553 SH DFND 33 16150 0 33403 *BAKER HUGHES INC COM 057224107 1201 27390 SH DFND 56 0 0 27390 *BALCHEM CORP COM 057665200 2 30 SH DFND 02 30 0 0 *BALCHEM CORP COM 057665200 61 987 SH DFND 04 987 0 0 *BALCHEM CORP COM 057665200 20 318 SH DFND 15 318 0 0 *BALCHEM CORP COM 057665200 98 1586 SH DFND 56 0 0 1586 *BALDWIN & LYONS INC CL B 057755209 9 375 SH DFND 02 375 0 0 *BALDWIN & LYONS INC CL B 057755209 14 571 SH DFND 56 0 0 571 *BALL CORP COM 058498106 59 827 SH DFND 827 0 0 *BALL CORP COM 058498106 898 12602 SH DFND 02 12602 0 0 *BALL CORP COM 058498106 315 4425 SH DFND 04 4425 0 0 *BALL CORP COM 058498106 3 48 SH DFND 07 48 0 0 *BALL CORP COM 058498106 15 205 SH DFND 15 205 0 0 *BALL CORP COM 058498106 1021 14315 SH DFND 16 14315 0 0 *BALL CORP COM 058498106 993 13925 SH DFND 21 13925 0 0 *BALL CORP COM 058498106 965 13539 SH DFND 33 0 0 13539 *BALL CORP COM 058498106 515 7228 SH DFND 56 0 0 7228 *BALL CORP COM 058498106 133 1859 SH OTR 04 98 1523 238 *BALLARD PWR SYS INC NEW COM 058586108 7 5000 SH DFND 02 5000 0 0 *BALLARD PWR SYS INC NEW COM 058586108 17 12017 SH DFND 15 12017 0 0 *BALLARD PWR SYS INC NEW COM 058586108 12 8460 SH DFND 16 8460 0 0 *BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 29 0 0 100 *BANC OF CALIFORNIA INC COM 05990K106 2044 116797 SH DFND 04 20539 0 96258 *BANC OF CALIFORNIA INC COM 05990K106 30 1740 SH DFND 56 0 0 1740 *BANC OF CALIFORNIA INC COM 05990K106 5 271 SH OTR 04 0 0 271 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 20084 SH DFND 02 18816 0 1268 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1900 291436 SH DFND 16 291436 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 453 69528 SH DFND 56 0 0 69528 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 528 SH DFND 07 528 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 4496 603523 SH DFND 33 603523 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 328 SH DFND 56 0 0 328 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1850 95596 SH DFND 33 95596 0 0 *BANCO SANTANDER SA ADR 05964H105 4260 977000 SH DFND 977000 0 0 *BANCO SANTANDER SA ADR 05964H105 2371 543834 SH DFND 15 543834 0 0 *BANCO SANTANDER SA ADR 05964H105 6 1346 SH DFND 16 1346 0 0 *BANCO SANTANDER SA ADR 05964H105 352 80648 SH DFND 56 0 0 80648 *BANCOLOMBIA S A SPON ADR PREF 05968L102 285 8331 SH DFND 02 7805 0 526 *BANCOLOMBIA S A SPON ADR PREF 05968L102 250 7300 SH DFND 33 7300 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH DFND 56 0 0 31 *BANCORP INC DEL COM 05969A105 4 728 SH DFND 15 728 0 0 *BANCORP INC DEL COM 05969A105 3 546 SH DFND 56 0 0 546 *BANCORPSOUTH INC COM 059692103 1374 64495 SH DFND 04 6561 0 57934 *BANCORPSOUTH INC COM 059692103 58 2700 SH DFND 15 2700 0 0 *BANCORPSOUTH INC COM 059692103 4 198 SH DFND 56 0 0 198 *BANK AMER CORP COM 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SH DFND 33 3954 0 3180 *BARD C R INC COM 067383109 151 745 SH DFND 35 745 0 0 *BARD C R INC COM 067383109 3936 19421 SH DFND 56 0 0 19421 *BARD C R INC COM 067383109 267 1317 SH OTR 04 98 1219 0 *BARNES & NOBLE ED INC COM 06777U101 4 362 SH DFND 04 362 0 0 *BARNES & NOBLE INC COM 067774109 7 574 SH DFND 04 574 0 0 *BARNES GROUP INC COM 067806109 66 1891 SH DFND 02 1891 0 0 *BARNES GROUP INC COM 067806109 7506 214274 SH DFND 04 189073 315 24886 *BARNES GROUP INC COM 067806109 255 7271 SH DFND 56 0 0 7271 *BARRACUDA NETWORKS INC COM 068323104 236 15320 SH DFND 04 15320 0 0 *BARRETT BILL CORP COM 06846N104 953 153194 SH DFND 04 13021 0 140173 *BARRETT BILL CORP COM 06846N104 1 223 SH DFND 15 223 0 0 *BARRETT BILL CORP COM 06846N104 499 80145 SH DFND 56 0 0 80145 *BARRICK GOLD CORP COM 067901108 11133 819748 SH DFND 819748 0 0 *BARRICK GOLD CORP COM 067901108 63 4656 SH DFND 02 4656 0 0 *BARRICK GOLD CORP COM 067901108 151369 11146494 SH DFND 15 11146494 0 0 *BARRICK GOLD CORP COM 067901108 6375 469411 SH DFND 16 469411 0 0 *BARRICK GOLD CORP COM 067901108 54870 4040516 SH DFND 21 4040516 0 0 *BARRICK GOLD CORP COM 067901108 18 1322 SH DFND 29 0 0 1322 *BARRICK GOLD CORP COM 067901108 87 6400 SH DFND 33 6400 0 0 *BARRICK GOLD CORP COM 067901108 306 22508 SH DFND 56 0 0 22508 *BARRICK GOLD CORP COM 067901108 3193 235100 SH Call DFND 15 235100 0 0 *BARRICK GOLD CORP COM 067901108 3650 268800 SH Call DFND 72 268800 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1296 469708 SH DFND 469708 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 0 100 SH DFND 15 100 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 3 1093 SH DFND 56 0 0 1093 *BASSETT FURNITURE INDS INC COM 070203104 168 5279 SH DFND 04 5279 0 0 *BASSETT FURNITURE INDS INC COM 070203104 66 2065 SH DFND 56 0 0 2065 *BAXALTA INC COM 07177M103 9526 235798 SH DFND 227998 0 7800 *BAXALTA INC COM 07177M103 2715 67202 SH DFND 02 67202 0 0 *BAXALTA INC COM 07177M103 76 1880 SH DFND 04 1880 0 0 *BAXALTA INC COM 07177M103 51 1271 SH DFND 07 1271 0 0 *BAXALTA INC COM 07177M103 604 14947 SH DFND 15 14947 0 0 *BAXALTA INC COM 07177M103 6259 154933 SH DFND 21 154933 0 0 *BAXALTA INC COM 07177M103 183 4534 SH DFND 29 0 0 4534 *BAXALTA INC COM 07177M103 3900 96530 SH DFND 33 65609 0 30921 *BAXALTA INC COM 07177M103 1 17 SH DFND 35 17 0 0 *BAXALTA INC COM 07177M103 885 21896 SH DFND 56 0 0 21896 *BAXALTA INC COM 07177M103 19 479 SH OTR 04 292 0 187 *BAXTER INTL INC COM 071813109 452 11015 SH DFND 3215 0 7800 *BAXTER INTL INC COM 071813109 2804 68256 SH DFND 02 68256 0 0 *BAXTER INTL INC COM 071813109 184 4473 SH DFND 04 4473 0 0 *BAXTER INTL INC COM 071813109 58 1401 SH DFND 07 1401 0 0 *BAXTER INTL INC COM 071813109 502 12213 SH DFND 15 12213 0 0 *BAXTER INTL INC COM 071813109 16435 400083 SH DFND 21 400083 0 0 *BAXTER INTL INC COM 071813109 193 4700 SH DFND 29 0 0 4700 *BAXTER INTL INC COM 071813109 864 21033 SH DFND 33 0 0 21033 *BAXTER INTL INC COM 071813109 1 17 SH DFND 35 17 0 0 *BAXTER INTL INC COM 071813109 1021 24844 SH DFND 56 0 0 24844 *BAXTER INTL INC COM 071813109 8 200 SH DFND 72 200 0 0 *BAXTER INTL INC COM 071813109 8 187 SH OTR 04 0 0 187 *BAXTER INTL INC COM 071813109 8 200 SH Put DFND 72 200 0 0 *BAYTEX ENERGY CORP COM 07317Q105 3 729 SH DFND 02 729 0 0 *BAYTEX ENERGY CORP COM 07317Q105 1664 419076 SH DFND 15 419076 0 0 *BAYTEX ENERGY CORP COM 07317Q105 75 18965 SH DFND 16 18965 0 0 *BAYTEX ENERGY CORP COM 07317Q105 848 213615 SH DFND 21 213615 0 0 *BAZAARVOICE INC COM 073271108 113 35841 SH DFND 04 35841 0 0 *BAZAARVOICE INC COM 073271108 44 14001 SH DFND 56 0 0 14001 *BB&T CORP COM 054937107 152 4580 SH DFND 4580 0 0 *BB&T CORP COM 054937107 2279 68499 SH DFND 02 68208 0 291 *BB&T CORP COM 054937107 219 6581 SH DFND 04 6581 0 0 *BB&T CORP COM 054937107 35 1038 SH DFND 07 1038 0 0 *BB&T CORP COM 054937107 1280 38481 SH DFND 15 38481 0 0 *BB&T CORP COM 054937107 27022 812200 SH DFND 21 812200 0 0 *BB&T CORP COM 054937107 246 7406 SH DFND 29 0 0 7406 *BB&T CORP COM 054937107 1012 30418 SH DFND 33 0 0 30418 *BB&T CORP COM 054937107 3571 107328 SH DFND 56 0 0 107328 *BBCN BANCORP INC COM 073295107 9 604 SH DFND 02 165 0 439 *BBCN BANCORP INC COM 073295107 4055 266933 SH DFND 04 117719 631 148583 *BBCN BANCORP INC COM 073295107 30 1978 SH DFND 15 1978 0 0 *BBCN BANCORP INC COM 073295107 35 2330 SH DFND 56 0 0 2330 *BBCN BANCORP INC COM 073295107 7 482 SH OTR 04 0 0 482 *BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 23020 1152717 SH DFND 33 1152717 0 0 *BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH DFND 15 41 0 0 *BCE INC COM NEW 05534B760 150450 3303679 SH DFND 3303679 0 0 *BCE INC COM NEW 05534B760 94 2069 SH DFND 02 2069 0 0 *BCE INC COM NEW 05534B760 20 448 SH DFND 04 448 0 0 *BCE INC COM NEW 05534B760 1109868 24371285 SH DFND 15 24371285 0 0 *BCE INC COM NEW 05534B760 87210 1915028 SH DFND 16 1915028 0 0 *BCE INC COM NEW 05534B760 169752 3727528 SH DFND 21 3727528 0 0 *BCE INC COM NEW 05534B760 182 4000 SH DFND 33 0 0 4000 *BCE INC COM NEW 05534B760 259 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3621 23850 SH DFND 15 23850 0 0 *BECTON DICKINSON & CO COM 075887109 2703 17804 SH DFND 16 17804 0 0 *BECTON DICKINSON & CO COM 075887109 57520 378867 SH DFND 21 378867 0 0 *BECTON DICKINSON & CO COM 075887109 83 545 SH DFND 29 0 0 545 *BECTON DICKINSON & CO COM 075887109 6895 45415 SH DFND 33 34880 0 10535 *BECTON DICKINSON & CO COM 075887109 3182 20958 SH DFND 56 0 0 20958 *BECTON DICKINSON & CO COM 075887109 42 274 SH OTR 04 222 0 52 *BED BATH & BEYOND INC COM 075896100 64 1290 SH DFND 1290 0 0 *BED BATH & BEYOND INC COM 075896100 22744 458171 SH DFND 02 457100 0 1071 *BED BATH & BEYOND INC COM 075896100 38981 785264 SH DFND 04 785264 0 0 *BED BATH & BEYOND INC COM 075896100 750 15103 SH DFND 07 15103 0 0 *BED BATH & BEYOND INC COM 075896100 193 3888 SH DFND 15 3888 0 0 *BED BATH & BEYOND INC COM 075896100 1193 24031 SH DFND 21 24031 0 0 *BED BATH & BEYOND INC COM 075896100 1364 27487 SH DFND 33 17476 0 10011 *BED BATH & BEYOND INC COM 075896100 34 686 SH DFND 35 686 0 0 *BED BATH & 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SPONSORED ADR 088606108 946 36507 SH DFND 56 0 0 36507 *BHP BILLITON PLC SPONSORED ADR 05545E209 7 300 SH DFND 02 300 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 4 173 SH DFND 07 173 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 72 3154 SH DFND 15 3154 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1243 54692 SH DFND 21 54692 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 43 1882 SH DFND 56 0 0 1882 *BIG 5 SPORTING GOODS CORP COM 08915P101 7 673 SH DFND 04 673 0 0 *BIG 5 SPORTING GOODS CORP COM 08915P101 3 276 SH DFND 56 0 0 276 *BIG LOTS INC COM 089302103 340 7500 SH DFND 0 0 7500 *BIG LOTS INC COM 089302103 10 222 SH DFND 02 222 0 0 *BIG LOTS INC COM 089302103 80 1775 SH DFND 04 1775 0 0 *BIG LOTS INC COM 089302103 8 185 SH DFND 15 185 0 0 *BIG LOTS INC COM 089302103 1010 22300 SH DFND 21 22300 0 0 *BIG LOTS INC COM 089302103 8348 184321 SH DFND 33 184321 0 0 *BIG LOTS INC COM 089302103 5 114 SH DFND 56 0 0 114 *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 *BIGLARI HLDGS INC COM 08986R101 0 1 SH DFND 56 0 0 1 *BIO RAD LABS INC CL A 090572207 195 1424 SH DFND 02 261 0 1163 *BIO RAD LABS INC CL A 090572207 82 603 SH DFND 04 603 0 0 *BIO RAD LABS INC CL A 090572207 258 1884 SH DFND 56 0 0 1884 *BIO TECHNE CORP COM 09073M104 506 5350 SH DFND 02 5350 0 0 *BIO TECHNE CORP COM 09073M104 225 2380 SH DFND 04 2380 0 0 *BIO TECHNE CORP COM 09073M104 12 127 SH DFND 15 127 0 0 *BIO TECHNE CORP COM 09073M104 186 1968 SH DFND 56 0 0 1968 *BIOCRYST PHARMACEUTICALS COM 09058V103 3 1000 SH DFND 02 1000 0 0 *BIOCRYST PHARMACEUTICALS COM 09058V103 2 732 SH DFND 15 732 0 0 *BIODELIVERY SCIENCES INTL IN COM 09060J106 2202 681591 SH DFND 33 681591 0 0 *BIOGEN INC COM 09062X103 397 1526 SH DFND 1526 0 0 *BIOGEN INC COM 09062X103 1588 6099 SH DFND 02 6099 0 0 *BIOGEN INC COM 09062X103 2602 9997 SH DFND 04 9997 0 0 *BIOGEN INC COM 09062X103 751 2883 SH DFND 15 2883 0 0 *BIOGEN INC COM 09062X103 22 86 SH DFND 16 86 0 0 *BIOGEN INC COM 09062X103 11705 44965 SH DFND 21 44965 0 0 *BIOGEN INC COM 09062X103 57 219 SH DFND 29 0 0 219 *BIOGEN INC COM 09062X103 8010 30770 SH DFND 33 19800 0 10970 *BIOGEN INC COM 09062X103 2737 10514 SH DFND 56 0 0 10514 *BIOGEN INC COM 09062X103 286 1097 SH OTR 04 0 919 178 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 180 SH DFND 180 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 2964 35942 SH DFND 02 35803 0 139 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 3297 39969 SH DFND 21 39969 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 714 8658 SH DFND 33 0 0 8658 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 803 9737 SH DFND 56 0 0 9737 *BIOSCRIP INC COM 09069N108 2 775 SH DFND 56 0 0 775 *BIOTELEMETRY INC COM 090672106 109 9333 SH DFND 04 9333 0 0 *BIOTELEMETRY INC COM 090672106 43 3642 SH DFND 56 0 0 3642 *BIOTIME INC COM 09066L105 6 2002 SH DFND 15 2002 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 169 6803 SH DFND 21 6803 0 0 *BJS RESTAURANTS INC COM 09180C106 9 216 SH DFND 15 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LIMITED COM G16962105 1502 26502 SH DFND 16 26502 0 0 *BUNGE LIMITED COM G16962105 1360 24006 SH DFND 33 7984 0 16022 *BUNGE LIMITED COM G16962105 763 13459 SH DFND 56 0 0 13459 *BURLINGTON STORES INC COM 122017106 158 2802 SH DFND 02 2685 0 117 *BURLINGTON STORES INC COM 122017106 18047 320901 SH DFND 04 288293 408 32200 *BURLINGTON STORES INC COM 122017106 59 1055 SH DFND 56 0 0 1055 *BWX TECHNOLOGIES INC COM 05605H100 117 3500 SH DFND 3500 0 0 *BWX TECHNOLOGIES INC COM 05605H100 69 2060 SH DFND 02 2060 0 0 *BWX TECHNOLOGIES INC COM 05605H100 23 700 SH DFND 15 700 0 0 *BWX TECHNOLOGIES INC COM 05605H100 3960 118000 SH DFND 21 118000 0 0 *BWX TECHNOLOGIES INC COM 05605H100 167 4982 SH DFND 56 0 0 4982 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 837 SH DFND 837 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 183 2459 SH DFND 02 2459 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 767 SH DFND 04 767 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 828 11155 SH DFND 15 11155 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4538 61141 SH DFND 21 61141 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 684 9216 SH DFND 33 525 0 8691 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 964 12990 SH DFND 56 0 0 12990 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30346 408810 SH DFND 64 342320 0 66490 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 119 SH OTR 04 119 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 0 192 SH DFND 15 192 0 0 *C&J ENERGY SVCS LTD SHS G3164Q101 1 438 SH DFND 56 0 0 438 *CA INC COM 12673P105 68 2227 SH DFND 2227 0 0 *CA INC COM 12673P105 336 10902 SH DFND 02 10902 0 0 *CA INC COM 12673P105 18 583 SH DFND 04 583 0 0 *CA INC COM 12673P105 86 2782 SH DFND 15 2782 0 0 *CA INC COM 12673P105 4772 154991 SH DFND 21 154991 0 0 *CA INC COM 12673P105 691 22433 SH DFND 33 1185 0 21248 *CA INC COM 12673P105 605 19655 SH DFND 56 0 0 19655 *CA INC COM 12673P105 194 6299 SH OTR 04 0 5407 892 *CABELAS INC COM 126804301 1549 31813 SH DFND 31813 0 0 *CABELAS INC COM 126804301 119 2440 SH DFND 02 110 0 2330 *CABELAS INC COM 126804301 86 1759 SH DFND 15 1759 0 0 *CABELAS INC COM 126804301 688 14128 SH DFND 56 0 0 14128 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 423 12797 SH DFND 1297 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 14 SH DFND 02 14 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 105 3194 SH DFND 04 3194 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 171 5185 SH DFND 15 5185 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 757 22940 SH DFND 21 22940 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 157 4758 SH DFND 33 0 0 4758 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 349 10583 SH DFND 56 0 0 10583 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 5 102 SH DFND 02 102 0 0 *CABOT CORP COM 127055101 101 2091 SH DFND 04 2091 0 0 *CABOT CORP COM 127055101 45 939 SH DFND 56 0 0 939 *CABOT MICROELECTRONICS CORP COM 12709P103 70 1699 SH DFND 02 0 0 1699 *CABOT MICROELECTRONICS CORP COM 12709P103 167 4084 SH DFND 04 4084 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 10 247 SH DFND 15 247 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 16 385 SH DFND 56 0 0 385 *CABOT MICROELECTRONICS CORP COM 12709P103 3 79 SH OTR 04 0 0 79 *CABOT OIL & GAS CORP COM 127097103 61 2688 SH DFND 2688 0 0 *CABOT OIL & GAS CORP COM 127097103 3810 167746 SH DFND 02 167746 0 0 *CABOT OIL & GAS CORP COM 127097103 59 2596 SH DFND 04 2596 0 0 *CABOT OIL & GAS CORP COM 127097103 184 8103 SH DFND 15 8103 0 0 *CABOT OIL & GAS CORP COM 127097103 1071 47163 SH DFND 21 47163 0 0 *CABOT OIL & GAS CORP COM 127097103 273 12035 SH DFND 33 0 0 12035 *CABOT OIL & GAS CORP COM 127097103 1020 44912 SH DFND 56 0 0 44912 *CABOT OIL & GAS CORP COM 127097103 543 23900 SH DFND 72 23900 0 0 *CABOT OIL & GAS CORP COM 127097103 7 303 SH OTR 04 303 0 0 *CABOT OIL & GAS CORP COM 127097103 6609 291000 SH Put DFND 72 291000 0 0 *CACI INTL INC CL A 127190304 8 79 SH DFND 02 79 0 0 *CACI INTL INC CL A 127190304 78 729 SH DFND 04 729 0 0 *CACI INTL INC CL A 127190304 105 985 SH DFND 56 0 0 985 *CADENCE DESIGN SYSTEM INC COM 127387108 17 715 SH DFND 02 511 0 204 *CADENCE DESIGN SYSTEM INC COM 127387108 7585 321685 SH DFND 04 321685 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 1 37 SH DFND 15 37 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 12 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 146 6179 SH DFND 35 6179 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 727 30818 SH DFND 56 0 0 30818 *CADENCE DESIGN SYSTEM INC COM 127387108 20 833 SH OTR 04 833 0 0 *CAE INC COM 124765108 6600 569984 SH DFND 569984 0 0 *CAE INC COM 124765108 13020 1124350 SH DFND 15 1124350 0 0 *CAE INC COM 124765108 101 8735 SH DFND 16 8735 0 0 *CAE INC COM 124765108 9638 832337 SH DFND 21 832337 0 0 *CAE INC COM 124765108 492 42500 SH DFND 33 0 0 42500 *CAE INC COM 124765108 107 9280 SH DFND 56 0 0 9280 *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 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 29 836 SH DFND 56 0 0 836 *CAFEPRESS INC COM 12769A103 659 178617 SH DFND 29 0 0 178617 *CAI INTERNATIONAL INC COM 12477X106 102 10512 SH DFND 04 10512 0 0 *CAI INTERNATIONAL INC COM 12477X106 13 1369 SH DFND 56 0 0 1369 *CAI INTERNATIONAL INC COM 12477X106 2 245 SH OTR 04 0 0 245 *CAL MAINE FOODS INC COM NEW 128030202 35 665 SH DFND 02 665 0 0 *CAL MAINE FOODS INC COM NEW 128030202 87 1684 SH DFND 04 1684 0 0 *CAL MAINE FOODS INC COM NEW 128030202 17471 336557 SH DFND 15 336557 0 0 *CAL MAINE FOODS INC COM NEW 128030202 35 666 SH DFND 56 0 0 666 *CALADRIUS BIOSCIENCES INC COM 128058104 1 1115 SH DFND 15 1115 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 7 785 SH DFND 02 785 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 6 764 SH DFND 56 0 0 764 *CALAMP CORP COM 128126109 26 1447 SH DFND 04 1447 0 0 *CALAMP CORP COM 128126109 14 756 SH DFND 56 0 0 756 *CALATLANTIC GROUP INC COM 128195104 23 699 SH DFND 04 699 0 0 *CALATLANTIC GROUP INC COM 128195104 20 611 SH DFND 15 611 0 0 *CALATLANTIC GROUP INC COM 128195104 59 1765 SH DFND 56 0 0 1765 *CALAVO GROWERS INC COM 128246105 17 300 SH DFND 02 300 0 0 *CALAVO GROWERS INC COM 128246105 33 577 SH DFND 04 577 0 0 *CALAVO GROWERS INC COM 128246105 26 449 SH DFND 56 0 0 449 *CALERES INC COM 129500104 129 4547 SH DFND 02 3937 0 610 *CALERES INC COM 129500104 11 396 SH DFND 04 396 0 0 *CALERES INC COM 129500104 6 218 SH DFND 56 0 0 218 *CALGON CARBON CORP COM 129603106 1 67 SH DFND 56 0 0 67 *CALIFORNIA RES CORP COM 13057Q107 4 3840 SH DFND 3840 0 0 *CALIFORNIA RES CORP COM 13057Q107 6 5522 SH DFND 02 5515 0 7 *CALIFORNIA RES CORP COM 13057Q107 1 607 SH DFND 04 607 0 0 *CALIFORNIA RES CORP COM 13057Q107 0 57 SH DFND 07 57 0 0 *CALIFORNIA RES CORP COM 13057Q107 5 5148 SH DFND 15 5148 0 0 *CALIFORNIA RES CORP COM 13057Q107 8 7654 SH DFND 16 7654 0 0 *CALIFORNIA RES CORP COM 13057Q107 169 164442 SH DFND 21 164442 0 0 *CALIFORNIA RES CORP COM 13057Q107 1 554 SH DFND 29 0 0 554 *CALIFORNIA RES CORP COM 13057Q107 19 18374 SH DFND 33 14915 0 3459 *CALIFORNIA RES CORP COM 13057Q107 0 20 SH DFND 35 0 20 0 *CALIFORNIA RES CORP COM 13057Q107 8 8125 SH DFND 56 0 0 8125 *CALIFORNIA RES CORP COM 13057Q107 0 42 SH OTR 04 0 0 42 *CALIFORNIA WTR SVC GROUP COM 130788102 13 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 1108 41454 SH DFND 04 3719 0 37735 *CALIFORNIA WTR SVC GROUP COM 130788102 374 13982 SH DFND 21 13982 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 34 1271 SH DFND 56 0 0 1271 *CALITHERA BIOSCIENCES INC COM 13089P101 4 684 SH DFND 56 0 0 684 *CALIX INC COM 13100M509 207 29141 SH DFND 04 29141 0 0 *CALLAWAY GOLF CO COM 131193104 148 16250 SH DFND 04 16250 0 0 *CALLAWAY GOLF CO COM 131193104 3 379 SH DFND 07 379 0 0 *CALLAWAY GOLF CO COM 131193104 58 6400 SH DFND 56 0 0 6400 *CALLIDUS SOFTWARE INC COM 13123E500 125 7496 SH DFND 02 7496 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 14437 865518 SH DFND 04 765421 1247 98850 *CALLON PETE CO DEL COM 13123X102 3 293 SH DFND 15 293 0 0 *CALLON PETE CO DEL COM 13123X102 514 58118 SH DFND 56 0 0 58118 *CALPINE CORP COM NEW 131347304 158 10400 SH DFND 10400 0 0 *CALPINE CORP COM NEW 131347304 20 1293 SH DFND 02 1293 0 0 *CALPINE CORP COM NEW 131347304 39 2597 SH DFND 33 0 0 2597 *CALPINE CORP COM NEW 131347304 563 37094 SH DFND 56 0 0 37094 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 214 18200 SH DFND 02 18200 0 0 *CAMBREX CORP COM 132011107 13 290 SH DFND 02 290 0 0 *CAMBREX CORP COM 132011107 758 17230 SH DFND 04 17230 0 0 *CAMBREX CORP COM 132011107 207 4700 SH DFND 15 4700 0 0 *CAMBREX CORP COM 132011107 42 964 SH DFND 56 0 0 964 *CAMBREX CORP COM 132011107 9 199 SH OTR 04 0 0 199 *CAMDEN NATL CORP COM 133034108 4 87 SH DFND 56 0 0 87 *CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH DFND 02 300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 246 2920 SH DFND 04 2920 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 15 181 SH DFND 15 181 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1665 19800 SH DFND 21 19800 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 840 9988 SH DFND 33 3970 0 6018 *CAMDEN PPTY TR SH BEN INT 133131102 673 8000 SH Call DFND 72 8000 0 0 *CAMECO CORP COM 13321L108 3897 303505 SH DFND 303505 0 0 *CAMECO CORP COM 13321L108 10 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 49284 3838310 SH DFND 15 3838310 0 0 *CAMECO CORP COM 13321L108 251 19565 SH DFND 16 19565 0 0 *CAMECO CORP COM 13321L108 4766 371166 SH DFND 21 371166 0 0 *CAMECO CORP COM 13321L108 390 30400 SH DFND 33 0 0 30400 *CAMECO CORP COM 13321L108 1789 139325 SH DFND 56 0 0 139325 *CAMECO CORP COM 13321L108 479 37300 SH Put DFND 15 37300 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 5115 76284 SH DFND 76284 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 35552 530229 SH DFND 02 528917 190 1122 *CAMERON INTERNATIONAL CORP COM 13342B105 354 5277 SH DFND 04 5277 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 126 1872 SH DFND 07 1872 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 74 1110 SH DFND 15 1110 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1321 19703 SH DFND 21 19703 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1982 29559 SH DFND 33 16794 0 12765 *CAMERON INTERNATIONAL CORP COM 13342B105 953 14215 SH DFND 56 0 0 14215 *CAMERON INTERNATIONAL CORP COM 13342B105 152 2263 SH OTR 04 0 2263 0 *CAMPBELL SOUP CO COM 134429109 67 1047 SH DFND 1047 0 0 *CAMPBELL SOUP CO COM 134429109 1226 19214 SH DFND 02 19214 0 0 *CAMPBELL SOUP CO COM 134429109 124 1947 SH DFND 04 1947 0 0 *CAMPBELL SOUP CO COM 134429109 7099 111290 SH DFND 15 111290 0 0 *CAMPBELL SOUP CO COM 134429109 184 2890 SH DFND 16 2890 0 0 *CAMPBELL SOUP CO COM 134429109 17363 272184 SH DFND 21 272184 0 0 *CAMPBELL SOUP CO COM 134429109 216 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 1133 17769 SH DFND 33 681 0 17088 *CAMPBELL SOUP CO COM 134429109 2 34 SH DFND 35 34 0 0 *CAMPBELL SOUP CO COM 134429109 807 12656 SH DFND 56 0 0 12656 *CAMPBELL SOUP CO COM 134429109 21 328 SH OTR 04 328 0 0 *CANADIAN NAT RES LTD COM 136385101 21611 800386 SH DFND 800386 0 0 *CANADIAN NAT RES LTD COM 136385101 163 6027 SH DFND 02 6027 0 0 *CANADIAN NAT RES LTD COM 136385101 345274 12787925 SH DFND 15 12787925 0 0 *CANADIAN NAT RES LTD COM 136385101 42902 1588964 SH DFND 16 1588964 0 0 *CANADIAN NAT RES LTD COM 136385101 235370 8717412 SH DFND 21 8717412 0 0 *CANADIAN NAT RES LTD COM 136385101 4285 158700 SH DFND 33 105700 0 53000 *CANADIAN NAT RES LTD COM 136385101 172 6386 SH DFND 56 0 0 6386 *CANADIAN NAT RES LTD COM 136385101 3 100 SH DFND 72 100 0 0 *CANADIAN NAT RES LTD COM 136385101 2025 75000 SH Call DFND 15 75000 0 0 *CANADIAN NAT RES LTD COM 136385101 3 100 SH Put DFND 72 100 0 0 *CANADIAN NATL RY CO COM 136375102 37035 592941 SH DFND 592941 0 0 *CANADIAN NATL RY CO COM 136375102 2255 36100 SH DFND 02 36100 0 0 *CANADIAN NATL RY CO COM 136375102 48 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 710744 11379193 SH DFND 15 11379193 0 0 *CANADIAN NATL RY CO COM 136375102 122574 1962432 SH DFND 16 1962432 0 0 *CANADIAN NATL RY CO COM 136375102 428342 6857861 SH DFND 21 6857861 0 0 *CANADIAN NATL RY CO COM 136375102 112 1800 SH DFND 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 8320 133205 SH DFND 33 83026 0 50179 *CANADIAN NATL RY CO COM 136375102 6 90 SH DFND 35 90 0 0 *CANADIAN NATL RY CO COM 136375102 454 7275 SH DFND 56 0 0 7275 *CANADIAN NATL RY CO COM 136375102 6558 105000 SH Call DFND 15 105000 0 0 *CANADIAN PAC RY LTD COM 13645T100 14158 106700 SH DFND 106700 0 0 *CANADIAN PAC RY LTD COM 13645T100 169 1270 SH DFND 02 1270 0 0 *CANADIAN PAC RY LTD COM 13645T100 211352 1592822 SH DFND 15 1592822 0 0 *CANADIAN PAC RY LTD COM 13645T100 20860 157212 SH DFND 16 157212 0 0 *CANADIAN PAC RY LTD COM 13645T100 93803 706936 SH DFND 21 706936 0 0 *CANADIAN PAC RY LTD COM 13645T100 5387 40600 SH DFND 33 33200 0 7400 *CANADIAN PAC RY LTD COM 13645T100 67 504 SH DFND 56 0 0 504 *CANADIAN PAC RY LTD COM 13645T100 1022 7700 SH Call DFND 15 7700 0 0 *CANADIAN PAC RY LTD COM 13645T100 38308 288700 SH Put DFND 15 288700 0 0 *CANADIAN SOLAR INC COM 136635109 8 400 SH DFND 02 400 0 0 *CANADIAN SOLAR INC COM 136635109 71 3681 SH DFND 04 3681 0 0 *CANADIAN SOLAR INC COM 136635109 23 1200 SH DFND 15 1200 0 0 *CANADIAN SOLAR INC COM 136635109 5 250 SH DFND 16 250 0 0 *CANON INC SPONSORED ADR 138006309 17 555 SH DFND 15 555 0 0 *CANON INC SPONSORED ADR 138006309 874 29296 SH DFND 56 0 0 29296 *CANTEL MEDICAL CORP COM 138098108 4 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 52 735 SH DFND 04 735 0 0 *CANTEL MEDICAL CORP COM 138098108 153 2149 SH DFND 56 0 0 2149 *CAPELLA EDUCATION COMPANY COM 139594105 2 38 SH DFND 02 38 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 48 910 SH DFND 04 910 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 0 3 SH DFND 15 3 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 31 1000 SH DFND 15 1000 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 297 9629 SH DFND 56 0 0 9629 *CAPITAL ONE FINL CORP COM 14040H105 2163 31205 SH DFND 31205 0 0 *CAPITAL ONE FINL CORP COM 14040H105 9266 133688 SH DFND 02 133678 0 10 *CAPITAL ONE FINL CORP COM 14040H105 24648 355620 SH DFND 04 355620 0 0 *CAPITAL ONE FINL CORP COM 14040H105 1193 17206 SH DFND 07 17206 0 0 *CAPITAL ONE FINL CORP COM 14040H105 1166 16820 SH DFND 15 16820 0 0 *CAPITAL ONE FINL CORP COM 14040H105 5 75 SH DFND 16 75 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4026 58084 SH DFND 21 58084 0 0 *CAPITAL ONE FINL CORP COM 14040H105 95 1376 SH DFND 29 0 0 1376 *CAPITAL ONE FINL CORP COM 14040H105 15047 217104 SH DFND 33 192177 0 24927 *CAPITAL ONE FINL CORP COM 14040H105 39 563 SH DFND 35 563 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3580 51654 SH DFND 56 0 0 51654 *CAPITAL ONE FINL CORP COM 14040H105 21 308 SH OTR 04 0 0 308 *CAPITOL FED FINL INC COM 14057J101 19 1419 SH DFND 15 1419 0 0 *CAPITOL FED FINL INC COM 14057J101 7066 532900 SH DFND 21 532900 0 0 *CAPITOL FED FINL INC COM 14057J101 11 819 SH DFND 56 0 0 819 *CAPSTEAD MTG CORP COM NO PAR 14067E506 372 37626 SH DFND 37626 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1938 SH DFND 02 1938 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 55 5580 SH DFND 04 5580 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1300 SH DFND 15 1300 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2011 SH DFND 56 0 0 2011 *CARA THERAPEUTICS INC COM 140755109 1 180 SH DFND 07 180 0 0 *CARBO CERAMICS INC COM 140781105 1 42 SH DFND 02 42 0 0 *CARBO CERAMICS INC COM 140781105 2 112 SH DFND 15 112 0 0 *CARBO CERAMICS INC COM 140781105 1 100 SH DFND 56 0 0 100 *CARBONITE INC COM 141337105 127 15974 SH DFND 04 15974 0 0 *CARBONITE INC COM 141337105 50 6240 SH DFND 56 0 0 6240 *CARDINAL FINL CORP COM 14149F109 17 834 SH DFND 04 834 0 0 *CARDINAL FINL CORP COM 14149F109 13 640 SH DFND 15 640 0 0 *CARDINAL FINL CORP COM 14149F109 10438 512900 SH DFND 33 512900 0 0 *CARDINAL FINL CORP COM 14149F109 3 168 SH DFND 56 0 0 168 *CARDINAL HEALTH INC COM 14149Y108 158 1933 SH DFND 1933 0 0 *CARDINAL HEALTH INC COM 14149Y108 806 9833 SH DFND 02 9833 0 0 *CARDINAL HEALTH INC COM 14149Y108 8964 109386 SH DFND 04 109386 0 0 *CARDINAL HEALTH INC COM 14149Y108 63 765 SH DFND 07 765 0 0 *CARDINAL HEALTH INC COM 14149Y108 49 604 SH DFND 15 604 0 0 *CARDINAL HEALTH INC COM 14149Y108 2574 31404 SH DFND 16 31404 0 0 *CARDINAL HEALTH INC COM 14149Y108 15267 186293 SH DFND 21 186293 0 0 *CARDINAL HEALTH INC COM 14149Y108 54 654 SH DFND 29 0 0 654 *CARDINAL HEALTH INC COM 14149Y108 37065 452290 SH DFND 33 431606 0 20684 *CARDINAL HEALTH INC COM 14149Y108 563 6869 SH DFND 56 0 0 6869 *CARDINAL HEALTH INC COM 14149Y108 200 2440 SH OTR 04 317 0 2123 *CARDIOME PHARMA CORP COM NO PAR 14159U301 2 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 24 5952 SH DFND 16 5952 0 0 *CARDTRONICS INC COM 14161H108 2590 71965 SH DFND 02 71812 0 153 *CARDTRONICS INC COM 14161H108 17620 489571 SH DFND 04 438918 637 50016 *CARDTRONICS INC COM 14161H108 16 454 SH DFND 15 454 0 0 *CARE CAP PPTYS INC COM 141624106 56 2097 SH DFND 02 2097 0 0 *CARE CAP PPTYS INC COM 141624106 26 960 SH DFND 04 960 0 0 *CARE CAP PPTYS INC COM 141624106 6 226 SH DFND 15 226 0 0 *CARE CAP PPTYS INC COM 141624106 5 172 SH DFND 21 172 0 0 *CARE CAP PPTYS INC COM 141624106 8 309 SH DFND 29 0 0 309 *CARE CAP PPTYS INC COM 141624106 1382 51477 SH DFND 33 46718 0 4759 *CARE CAP PPTYS INC COM 141624106 13 500 SH Call DFND 02 500 0 0 *CARE COM INC COM 141633107 2 248 SH DFND 56 0 0 248 *CAREER EDUCATION CORP COM 141665109 3 712 SH DFND 56 0 0 712 *CARLISLE COS INC COM 142339100 284 2859 SH DFND 02 919 0 1940 *CARLISLE COS INC COM 142339100 74 739 SH DFND 04 739 0 0 *CARLISLE COS INC COM 142339100 3745 37637 SH DFND 15 37637 0 0 *CARLISLE COS INC COM 142339100 2791 28046 SH DFND 56 0 0 28046 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 844 50000 SH DFND 50000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 422 25000 SH DFND 02 25000 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 68 4000 SH DFND 16 4000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 58 1142 SH DFND 1142 0 0 *CARMAX INC COM 143130102 12 242 SH DFND 02 242 0 0 *CARMAX INC COM 143130102 113 2218 SH DFND 04 2218 0 0 *CARMAX INC COM 143130102 14 270 SH DFND 15 270 0 0 *CARMAX INC COM 143130102 1030 20157 SH DFND 21 20157 0 0 *CARMAX INC COM 143130102 648 12687 SH DFND 33 0 0 12687 *CARMAX INC COM 143130102 937 18329 SH DFND 56 0 0 18329 *CARMIKE CINEMAS INC COM 143436400 5 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2028 38432 SH DFND 38432 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1456 27599 SH DFND 02 27559 0 40 *CARNIVAL CORP PAIRED CTF 143658300 2607 49405 SH DFND 04 48182 1223 0 *CARNIVAL CORP PAIRED CTF 143658300 89 1689 SH DFND 07 1689 0 0 *CARNIVAL CORP PAIRED CTF 143658300 53583 1015408 SH DFND 15 1015408 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2743 51981 SH DFND 16 51981 0 0 *CARNIVAL CORP PAIRED CTF 143658300 4254 80612 SH DFND 21 80612 0 0 *CARNIVAL CORP PAIRED CTF 143658300 16958 321348 SH DFND 33 307159 0 14189 *CARNIVAL CORP PAIRED CTF 143658300 497 9418 SH DFND 35 9418 0 0 *CARNIVAL CORP PAIRED CTF 143658300 723 13703 SH DFND 56 0 0 13703 *CARNIVAL CORP PAIRED CTF 143658300 104 1968 SH OTR 04 0 1968 0 *CARNIVAL PLC ADR 14365C103 2278 41957 SH DFND 56 0 0 41957 *CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 28 832 SH DFND 04 832 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 1545 45149 SH DFND 15 45149 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 22 651 SH DFND 56 0 0 651 *CARRIAGE SVCS INC COM 143905107 161 7466 SH DFND 04 7466 0 0 *CARRIAGE SVCS INC COM 143905107 6816 315415 SH DFND 33 315415 0 0 *CARRIAGE SVCS INC COM 143905107 64 2940 SH DFND 56 0 0 2940 *CARRIZO OIL & GAS INC COM 144577103 31 1000 SH DFND 02 1000 0 0 *CARRIZO OIL & GAS INC COM 144577103 2372 76712 SH DFND 04 38583 260 37869 *CARRIZO OIL & GAS INC COM 144577103 6 204 SH DFND 15 204 0 0 *CARRIZO OIL & GAS INC COM 144577103 536 17327 SH DFND 21 17327 0 0 *CARRIZO OIL & GAS INC COM 144577103 1 40 SH DFND 29 0 0 40 *CARRIZO OIL & GAS INC COM 144577103 10593 342600 SH DFND 33 342600 0 0 *CARRIZO OIL & GAS INC COM 144577103 33 1064 SH DFND 56 0 0 1064 *CARTER INC COM 146229109 9 90 SH DFND 90 0 0 *CARTER INC COM 146229109 4937 46849 SH DFND 02 46779 62 8 *CARTER INC COM 146229109 19798 187871 SH DFND 04 186988 883 0 *CARTER INC COM 146229109 719 6825 SH DFND 07 6825 0 0 *CARTER INC COM 146229109 0 4 SH DFND 15 4 0 0 *CARTER INC COM 146229109 37 355 SH DFND 35 355 0 0 *CARTER INC COM 146229109 1331 12633 SH DFND 56 0 0 12633 *CARTER INC COM 146229109 1 11 SH OTR 04 11 0 0 *CASCADE BANCORP COM NEW 147154207 1 202 SH DFND 56 0 0 202 *CASELLA WASTE SYS INC CL A 147448104 2 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 327 2889 SH DFND 04 2889 0 0 *CASEYS GEN STORES INC COM 147528103 45 394 SH DFND 15 394 0 0 *CASEYS GEN STORES INC COM 147528103 542 4781 SH DFND 56 0 0 4781 *CASH AMER INTL INC COM 14754D100 143 3688 SH DFND 02 3398 0 290 *CASH AMER INTL INC COM 14754D100 2165 56038 SH DFND 04 5312 0 50726 *CASH AMER INTL INC COM 14754D100 7 183 SH DFND 15 183 0 0 *CASH AMER INTL INC COM 14754D100 325 8411 SH DFND 56 0 0 8411 *CASS INFORMATION SYS INC COM 14808P109 56 1067 SH DFND 02 0 0 1067 *CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH DFND 07 500 0 0 *CATALENT INC COM 148806102 4 165 SH DFND 02 165 0 0 *CATALENT INC COM 148806102 21 800 SH DFND 04 800 0 0 *CATALENT INC COM 148806102 34 1276 SH DFND 56 0 0 1276 *CATALYST PHARMACEUTICALS INC COM 14888U101 1 1000 SH DFND 02 1000 0 0 *CATALYST PHARMACEUTICALS INC COM 14888U101 2 1500 SH DFND 15 1500 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 782 72177 SH DFND 72177 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 5 500 SH DFND 15 500 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 11042 1019599 SH DFND 33 1019599 0 0 *CATERPILLAR INC DEL COM 149123101 9973 130299 SH DFND 02 129769 0 530 *CATERPILLAR INC DEL COM 149123101 471 6151 SH DFND 04 6151 0 0 *CATERPILLAR INC DEL COM 149123101 111 1444 SH DFND 07 1444 0 0 *CATERPILLAR INC DEL COM 149123101 7572 98933 SH DFND 15 98933 0 0 *CATERPILLAR INC DEL COM 149123101 150 1958 SH DFND 16 1958 0 0 *CATERPILLAR INC DEL COM 149123101 16559 216348 SH DFND 21 216348 0 0 *CATERPILLAR INC DEL COM 149123101 125 1627 SH DFND 29 0 0 1627 *CATERPILLAR INC DEL COM 149123101 7215 94265 SH DFND 33 59460 0 34805 *CATERPILLAR INC DEL COM 149123101 1945 25408 SH DFND 56 0 0 25408 *CATERPILLAR INC DEL COM 149123101 15 200 SH Call DFND 02 200 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 70 2475 SH DFND 04 2475 0 0 *CATHAY GEN BANCORP COM 149150104 1961 69219 SH DFND 15 69219 0 0 *CATHAY GEN BANCORP COM 149150104 8 275 SH DFND 56 0 0 275 *CATO CORP NEW CL A 149205106 2 55 SH DFND 02 55 0 0 *CATO CORP NEW CL A 149205106 2723 70623 SH DFND 04 16175 0 54448 *CATO CORP NEW CL A 149205106 55 1436 SH DFND 56 0 0 1436 *CATO CORP NEW CL A 149205106 8 202 SH OTR 04 0 0 202 *CAVCO INDS INC DEL COM 149568107 267 2861 SH DFND 04 2861 0 0 *CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 *CAVIUM INC COM 14964U108 816 13350 SH DFND 15 13350 0 0 *CAVIUM INC COM 14964U108 72 1170 SH DFND 56 0 0 1170 *CBL & ASSOC PPTYS INC COM 124830100 112 9410 SH DFND 02 7432 0 1978 *CBL & ASSOC PPTYS INC COM 124830100 4 300 SH DFND 15 300 0 0 *CBL & ASSOC PPTYS INC COM 124830100 226 19000 SH DFND 21 19000 0 0 *CBOE HLDGS INC COM 12503M108 1333 20405 SH DFND 02 20405 0 0 *CBOE HLDGS INC COM 12503M108 4401 67364 SH DFND 04 67364 0 0 *CBOE HLDGS INC COM 12503M108 72 1100 SH DFND 15 1100 0 0 *CBOE HLDGS INC COM 12503M108 335 5129 SH DFND 56 0 0 5129 *CBOE HLDGS INC COM 12503M108 10 150 SH OTR 04 150 0 0 *CBRE GROUP INC CL A 12504L109 49 1707 SH DFND 1707 0 0 *CBRE GROUP INC CL A 12504L109 27 942 SH DFND 02 942 0 0 *CBRE GROUP INC CL A 12504L109 1959 67959 SH DFND 04 67959 0 0 *CBRE GROUP INC CL A 12504L109 34 1171 SH DFND 15 1171 0 0 *CBRE GROUP INC CL A 12504L109 866 30049 SH DFND 21 30049 0 0 *CBRE GROUP INC CL A 12504L109 5 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 967 33539 SH DFND 33 0 0 33539 *CBRE GROUP INC CL A 12504L109 2 57 SH DFND 35 57 0 0 *CBRE GROUP INC CL A 12504L109 152 5264 SH DFND 56 0 0 5264 *CBRE GROUP INC CL A 12504L109 225 7817 SH OTR 04 477 6336 1004 *CBS CORP NEW CL B 124857202 136 2476 SH DFND 2476 0 0 *CBS CORP NEW CL B 124857202 1710 31039 SH DFND 02 30979 0 60 *CBS CORP NEW CL B 124857202 132 2388 SH DFND 04 2388 0 0 *CBS CORP NEW CL B 124857202 122 2213 SH DFND 07 2213 0 0 *CBS CORP NEW CL B 124857202 5181 94053 SH DFND 15 94053 0 0 *CBS CORP NEW CL B 124857202 17 310 SH DFND 16 310 0 0 *CBS CORP NEW CL B 124857202 2454 44543 SH DFND 21 44543 0 0 *CBS CORP NEW CL B 124857202 7 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 902 16374 SH DFND 33 0 0 16374 *CBS CORP NEW CL B 124857202 1582 28722 SH DFND 56 0 0 28722 *CBS CORP NEW CL B 124857202 92 1662 SH OTR 04 521 1141 0 *CDK GLOBAL INC COM 12508E101 134 2881 SH DFND 02 2881 0 0 *CDK GLOBAL INC COM 12508E101 87 1874 SH DFND 04 1874 0 0 *CDK GLOBAL INC COM 12508E101 76 1626 SH DFND 07 1626 0 0 *CDK GLOBAL INC COM 12508E101 2 45 SH DFND 15 45 0 0 *CDK GLOBAL INC COM 12508E101 27 590 SH DFND 16 590 0 0 *CDK GLOBAL INC COM 12508E101 12 253 SH DFND 21 253 0 0 *CDK GLOBAL INC COM 12508E101 280 6010 SH DFND 33 0 0 6010 *CDK GLOBAL INC COM 12508E101 209 4493 SH DFND 56 0 0 4493 *CDN IMPERIAL BK COMM TORONTO COM 136069101 107729 1441962 SH DFND 1441962 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 212 2840 SH DFND 02 2840 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 727200 9733635 SH DFND 15 9733635 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 31847 426281 SH DFND 16 426281 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 305596 4090427 SH DFND 21 4090427 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 2817 37700 SH DFND 33 17900 0 19800 *CDN IMPERIAL BK COMM TORONTO COM 136069101 96 1285 SH DFND 56 0 0 1285 *CDN IMPERIAL BK COMM TORONTO COM 136069101 17975 240600 SH Call DFND 15 240600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 42996 575500 SH Put DFND 15 575500 0 0 *CDW CORP COM 12514G108 1694 40829 SH DFND 40829 0 0 *CDW CORP COM 12514G108 32 780 SH DFND 02 780 0 0 *CDW CORP COM 12514G108 1648 39700 SH DFND 04 39700 0 0 *CDW CORP COM 12514G108 10701 257848 SH DFND 33 257848 0 0 *CDW CORP COM 12514G108 23 565 SH DFND 56 0 0 565 *CDW CORP COM 12514G108 23 558 SH OTR 04 558 0 0 *CEB INC COM 125134106 129 2000 SH DFND 02 2000 0 0 *CEB INC COM 125134106 119 1843 SH DFND 04 1843 0 0 *CEB INC COM 125134106 190 2938 SH DFND 56 0 0 2938 *CECO ENVIRONMENTAL CORP COM 125141101 3 431 SH DFND 56 0 0 431 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 62 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 110 SH DFND 15 110 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 12 1643 SH DFND 02 470 0 1173 *CEDAR REALTY TRUST INC COM NEW 150602209 1474 203881 SH DFND 04 202197 1684 0 *CEDAR REALTY TRUST INC COM NEW 150602209 290 40139 SH DFND 15 40139 0 0 *CELADON GROUP INC COM 150838100 3 300 SH DFND 02 300 0 0 *CELADON GROUP INC COM 150838100 8 718 SH DFND 56 0 0 718 *CELANESE CORP DEL COM SER A 150870103 3406 52000 SH DFND 52000 0 0 *CELANESE CORP DEL COM SER A 150870103 148 2260 SH DFND 02 2260 0 0 *CELANESE CORP DEL COM SER A 150870103 2140 32670 SH DFND 15 32670 0 0 *CELANESE CORP DEL COM SER A 150870103 451 6886 SH DFND 33 537 0 6349 *CELANESE CORP DEL COM SER A 150870103 2 25 SH DFND 35 25 0 0 *CELANESE CORP DEL COM SER A 150870103 831 12684 SH DFND 56 0 0 12684 *CELANESE CORP DEL COM SER A 150870103 18 269 SH OTR 04 269 0 0 *CELATOR PHARMACEUTICALS INC COM 15089R102 276 25000 SH DFND 15 25000 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 2023 184200 SH DFND 184200 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 558 50788 SH DFND 15 50788 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 728 66273 SH DFND 16 66273 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 984 89626 SH DFND 21 89626 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 125 11408 SH DFND 56 0 0 11408 *CELGENE CORP COM 151020104 1644 16432 SH DFND 15432 0 1000 *CELGENE CORP COM 151020104 11551 115406 SH DFND 02 115406 0 0 *CELGENE CORP COM 151020104 8161 81536 SH DFND 04 81536 0 0 *CELGENE CORP COM 151020104 159 1590 SH DFND 07 1590 0 0 *CELGENE CORP COM 151020104 5781 57759 SH DFND 15 57759 0 0 *CELGENE CORP COM 151020104 9505 94967 SH DFND 16 94967 0 0 *CELGENE CORP COM 151020104 16044 160295 SH DFND 21 160295 0 0 *CELGENE CORP COM 151020104 25 245 SH DFND 29 0 0 245 *CELGENE CORP COM 151020104 13474 134616 SH DFND 33 97500 0 37116 *CELGENE CORP COM 151020104 283 2832 SH DFND 35 2832 0 0 *CELGENE CORP COM 151020104 5197 51923 SH DFND 56 0 0 51923 *CELGENE CORP COM 151020104 429 4284 SH OTR 04 439 3286 559 *CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1025 SH DFND 15 1025 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 2 235 SH DFND 56 0 0 235 *CEMEX SAB DE CV SPON ADR NEW 151290889 1631 224100 SH DFND 72 224100 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 575 79000 SH Put DFND 72 79000 0 0 *CEMPRA INC COM 15130J109 681 38850 SH DFND 02 38850 0 0 *CEMPRA INC COM 15130J109 13 723 SH DFND 15 723 0 0 *CENOVUS ENERGY INC COM 15135U109 13532 1040880 SH DFND 1040880 0 0 *CENOVUS ENERGY INC COM 15135U109 13 1010 SH DFND 02 1010 0 0 *CENOVUS ENERGY INC COM 15135U109 129636 9972022 SH DFND 15 9972022 0 0 *CENOVUS ENERGY INC COM 15135U109 22066 1697380 SH DFND 16 1697380 0 0 *CENOVUS ENERGY INC COM 15135U109 103067 7928207 SH DFND 21 7928207 0 0 *CENOVUS ENERGY INC COM 15135U109 532 40900 SH DFND 33 0 0 40900 *CENOVUS ENERGY INC COM 15135U109 88 6781 SH DFND 56 0 0 6781 *CENOVUS ENERGY INC COM 15135U109 1216 93500 SH Call DFND 15 93500 0 0 *CENTENE CORP DEL COM 15135B101 61 997 SH DFND 997 0 0 *CENTENE CORP DEL COM 15135B101 427 6934 SH DFND 02 6934 0 0 *CENTENE CORP DEL COM 15135B101 3002 48757 SH DFND 04 48757 0 0 *CENTENE CORP DEL COM 15135B101 2 38 SH DFND 15 38 0 0 *CENTENE CORP DEL COM 15135B101 1092 17729 SH DFND 21 17729 0 0 *CENTENE CORP DEL COM 15135B101 9 149 SH DFND 29 0 0 149 *CENTENE CORP DEL COM 15135B101 388 6295 SH DFND 33 0 0 6295 *CENTENE CORP DEL COM 15135B101 2162 35119 SH DFND 56 0 0 35119 *CENTENE CORP DEL COM 15135B101 27 440 SH OTR 04 440 0 0 *CENTERPOINT ENERGY INC COM 15189T107 53 2525 SH DFND 2525 0 0 *CENTERPOINT ENERGY INC COM 15189T107 313 14956 SH DFND 02 13226 0 1730 *CENTERPOINT ENERGY INC COM 15189T107 15 709 SH DFND 04 709 0 0 *CENTERPOINT ENERGY INC COM 15189T107 31 1479 SH DFND 07 1479 0 0 *CENTERPOINT ENERGY INC COM 15189T107 720 34422 SH DFND 15 34422 0 0 *CENTERPOINT ENERGY INC COM 15189T107 12958 619422 SH DFND 21 619422 0 0 *CENTERPOINT ENERGY INC COM 15189T107 375 17936 SH DFND 33 0 0 17936 *CENTERPOINT ENERGY INC COM 15189T107 413 19764 SH DFND 56 0 0 19764 *CENTERPOINT ENERGY INC COM 15189T107 22 1032 SH OTR 04 0 0 1032 *CENTERSTATE BANKS INC COM 15201P109 1804 121168 SH DFND 113638 0 7530 *CENTERSTATE BANKS INC COM 15201P109 8 541 SH DFND 56 0 0 541 *CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1421 SH DFND 56 0 0 1421 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 2684 SH DFND 56 0 0 2684 *CENTRAL PAC FINL CORP COM NEW 154760409 2512 115407 SH DFND 04 24598 0 90809 *CENTRAL PAC FINL CORP COM NEW 154760409 42 1927 SH DFND 15 1927 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 92 4228 SH DFND 56 0 0 4228 *CENTRAL PAC FINL CORP COM NEW 154760409 8 369 SH OTR 04 0 0 369 *CENTURY ALUM CO COM 156431108 294 41700 SH DFND 15 41700 0 0 *CENTURY ALUM CO COM 156431108 350 49592 SH DFND 56 0 0 49592 *CENTURY CMNTYS INC COM 156504300 9 513 SH DFND 02 0 0 513 *CENTURY CMNTYS INC COM 156504300 1472 86204 SH DFND 04 85490 714 0 *CENTURYLINK INC COM 156700106 629 19692 SH DFND 3192 0 16500 *CENTURYLINK INC COM 156700106 2054 64256 SH DFND 02 62716 0 1540 *CENTURYLINK INC COM 156700106 2040 63826 SH DFND 04 62302 1524 0 *CENTURYLINK INC COM 156700106 60 1884 SH DFND 07 1884 0 0 *CENTURYLINK INC COM 156700106 88 2769 SH DFND 15 2769 0 0 *CENTURYLINK INC COM 156700106 5 166 SH DFND 16 166 0 0 *CENTURYLINK INC COM 156700106 9168 286864 SH DFND 21 286864 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 4410 137985 SH DFND 33 108203 0 29782 *CENTURYLINK INC COM 156700106 414 12944 SH DFND 35 12944 0 0 *CENTURYLINK INC COM 156700106 855 26755 SH DFND 56 0 0 26755 *CEPHEID COM 15670R107 305 9150 SH DFND 02 9150 0 0 *CEPHEID COM 15670R107 180 5383 SH DFND 04 5383 0 0 *CEPHEID COM 15670R107 24 729 SH DFND 15 729 0 0 *CEPHEID COM 15670R107 122 3668 SH DFND 56 0 0 3668 *CERNER CORP COM 156782104 114 2154 SH DFND 2154 0 0 *CERNER CORP COM 156782104 1064 20093 SH DFND 02 20093 0 0 *CERNER CORP COM 156782104 1784 33685 SH DFND 04 33685 0 0 *CERNER CORP COM 156782104 488 9216 SH DFND 15 9216 0 0 *CERNER CORP COM 156782104 5286 99803 SH DFND 21 99803 0 0 *CERNER CORP COM 156782104 89 1674 SH DFND 29 0 0 1674 *CERNER CORP COM 156782104 716 13529 SH DFND 33 0 0 13529 *CERNER CORP COM 156782104 3 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 688 12989 SH DFND 56 0 0 12989 *CERNER CORP COM 156782104 784 14800 SH DFND 72 14800 0 0 *CERNER CORP COM 156782104 6620 125000 SH Put DFND 72 125000 0 0 *CERUS CORP COM 157085101 12 2000 SH DFND 02 2000 0 0 *CERUS CORP COM 157085101 29 4830 SH DFND 56 0 0 4830 *CEVA INC COM 157210105 11 471 SH DFND 04 471 0 0 *CF INDS HLDGS INC COM 125269100 43 1368 SH DFND 1368 0 0 *CF INDS HLDGS INC COM 125269100 2054 65532 SH DFND 02 65327 0 205 *CF INDS HLDGS INC COM 125269100 176 5630 SH DFND 04 5630 0 0 *CF INDS HLDGS INC COM 125269100 125 3995 SH DFND 07 3995 0 0 *CF INDS HLDGS INC COM 125269100 1283 40927 SH DFND 15 40927 0 0 *CF INDS HLDGS INC COM 125269100 756 24113 SH DFND 21 24113 0 0 *CF INDS HLDGS INC COM 125269100 31 1001 SH DFND 29 0 0 1001 *CF INDS HLDGS INC COM 125269100 119 3783 SH DFND 33 0 0 3783 *CF INDS HLDGS INC COM 125269100 971 30972 SH DFND 56 0 0 30972 *CHANGYOU COM LTD ADS REP CL A 15911M107 1119 59600 SH DFND 33 59600 0 0 *CHANNELADVISOR CORP COM 159179100 17 1510 SH DFND 02 0 0 1510 *CHANNELADVISOR CORP COM 159179100 28 2485 SH DFND 56 0 0 2485 *CHARLES RIV LABS INTL INC COM 159864107 17 220 SH DFND 02 83 0 137 *CHARLES RIV LABS INTL INC COM 159864107 217 2856 SH DFND 04 2856 0 0 *CHARLES RIV LABS INTL INC COM 159864107 245 3223 SH DFND 56 0 0 3223 *CHARLES RIV LABS INTL INC COM 159864107 12 164 SH OTR 04 164 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2148 98900 SH DFND 98900 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2882 132696 SH DFND 04 31063 0 101633 *CHART INDS INC COM PAR $0.01 16115Q308 3 159 SH DFND 15 159 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 63 2900 SH DFND 56 0 0 2900 *CHART INDS INC COM PAR $0.01 16115Q308 5 208 SH OTR 04 0 0 208 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 126 SH DFND 126 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29 142 SH DFND 15 142 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 778 3842 SH DFND 21 3842 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1109 5478 SH DFND 33 299 0 5179 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 481 2378 SH DFND 56 0 0 2378 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1417 7000 SH Call DFND 72 7000 0 0 *CHARTER FINL CORP MD COM 16122W108 5 356 SH DFND 56 0 0 356 *CHATHAM LODGING TR COM 16208T102 11 500 SH DFND 15 500 0 0 *CHATHAM LODGING TR COM 16208T102 238 11100 SH DFND 21 11100 0 0 *CHATHAM LODGING TR COM 16208T102 0 13 SH DFND 56 0 0 13 *CHECK POINT SOFTWARE TECH LT ORD M22465104 418 4780 SH DFND 4780 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 46 531 SH DFND 02 531 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 1714 19600 SH DFND 04 19600 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 23 262 SH DFND 15 262 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 16 47 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 552 6314 SH DFND 21 6314 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 11 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 116 1321 SH DFND 33 0 0 1321 *CHECK POINT SOFTWARE TECH LT ORD M22465104 14 161 SH DFND 35 161 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 554 6332 SH DFND 56 0 0 6332 *CHECKPOINT SYS INC COM 162825103 2 188 SH DFND 56 0 0 188 *CHEESECAKE FACTORY INC COM 163072101 11 200 SH DFND 02 200 0 0 *CHEESECAKE FACTORY INC COM 163072101 56 1047 SH DFND 04 1047 0 0 *CHEESECAKE FACTORY INC COM 163072101 33 625 SH DFND 15 625 0 0 *CHEESECAKE FACTORY INC COM 163072101 132 2494 SH DFND 56 0 0 2494 *CHEETAH MOBILE INC ADR 163075104 800 49000 SH DFND 72 49000 0 0 *CHEETAH MOBILE INC ADR 163075104 800 49000 SH Put DFND 72 49000 0 0 *CHEFS WHSE INC COM 163086101 0 5 SH DFND 15 5 0 0 *CHEFS WHSE INC COM 163086101 12475 614824 SH DFND 33 614824 0 0 *CHEMED CORP NEW COM 16359R103 114 838 SH DFND 02 43 0 795 *CHEMED CORP NEW COM 16359R103 142 1052 SH DFND 04 1052 0 0 *CHEMED CORP NEW COM 16359R103 68 500 SH DFND 16 500 0 0 *CHEMED CORP NEW COM 16359R103 173 1279 SH DFND 56 0 0 1279 *CHEMICAL FINL CORP COM 163731102 159 4454 SH DFND 02 4454 0 0 *CHEMICAL FINL CORP COM 163731102 1382 38721 SH DFND 04 38400 321 0 *CHEMICAL FINL CORP COM 163731102 12 339 SH DFND 15 339 0 0 *CHEMOCENTRYX INC COM 16383L106 10 4061 SH DFND 56 0 0 4061 *CHEMOURS CO COM 163851108 29 4140 SH DFND 0 0 4140 *CHEMOURS CO COM 163851108 32 4537 SH DFND 02 4537 0 0 *CHEMOURS CO COM 163851108 6 805 SH DFND 04 805 0 0 *CHEMOURS CO COM 163851108 1 104 SH DFND 07 104 0 0 *CHEMOURS CO COM 163851108 7 960 SH DFND 15 960 0 0 *CHEMOURS CO COM 163851108 21 3000 SH DFND 16 3000 0 0 *CHEMOURS CO COM 163851108 51 7261 SH DFND 21 7261 0 0 *CHEMOURS CO COM 163851108 5 751 SH DFND 29 0 0 751 *CHEMOURS CO COM 163851108 849 121302 SH DFND 56 0 0 121302 *CHEMTURA CORP COM NEW 163893209 216 8190 SH DFND 04 8190 0 0 *CHEMTURA CORP COM NEW 163893209 43 1634 SH DFND 56 0 0 1634 *CHENIERE ENERGY INC COM NEW 16411R208 63 1863 SH DFND 02 1863 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 69 2050 SH DFND 04 2050 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 85 2500 SH DFND 07 2500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 2336 69053 SH DFND 21 69053 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 27 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 337 9957 SH DFND 33 0 0 9957 *CHENIERE ENERGY INC COM NEW 16411R208 130 3852 SH DFND 56 0 0 3852 *CHENIERE ENERGY INC COM NEW 16411R208 338 10000 SH Call DFND 72 10000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144 5000 SH DFND 02 5000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 64 2235 SH DFND 07 2235 0 0 *CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8 450 SH DFND 02 450 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 13 3037 SH DFND 3037 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 29 7036 SH DFND 02 7036 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1856 450442 SH DFND 15 450442 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 9 2120 SH DFND 16 2120 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 226 54918 SH DFND 21 54918 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 25 5953 SH DFND 56 0 0 5953 *CHESAPEAKE ENERGY CORP COM 165167107 86 20800 SH DFND 72 20800 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 28130 6827600 SH Call DFND 72 6827600 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 28200 6844700 SH Put DFND 72 6844700 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 2757 104199 SH DFND 04 16372 0 87827 *CHESAPEAKE LODGING TR SH BEN INT 165240102 21 800 SH DFND 15 800 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 41 1553 SH DFND 33 1553 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 5 184 SH OTR 04 0 0 184 *CHESAPEAKE UTILS CORP COM 165303108 142 2256 SH DFND 56 0 0 2256 *CHEVRON CORP NEW COM 166764100 3925 41143 SH DFND 40643 0 500 *CHEVRON CORP NEW COM 166764100 55305 579712 SH DFND 02 576548 270 2894 *CHEVRON CORP NEW COM 166764100 86420 905875 SH DFND 04 899242 6633 0 *CHEVRON CORP NEW COM 166764100 1822 19094 SH DFND 07 19094 0 0 *CHEVRON CORP NEW COM 166764100 5254 55078 SH DFND 15 55078 0 0 *CHEVRON CORP NEW COM 166764100 2266 23753 SH DFND 16 23753 0 0 *CHEVRON CORP NEW COM 166764100 39012 408929 SH DFND 21 408929 0 0 *CHEVRON CORP NEW COM 166764100 3226 33820 SH DFND 29 0 0 33820 *CHEVRON CORP NEW COM 166764100 7483 78443 SH DFND 33 78443 0 0 *CHEVRON CORP NEW COM 166764100 1305 13683 SH DFND 35 13683 0 0 *CHEVRON CORP NEW COM 166764100 10905 114303 SH DFND 56 0 0 114303 *CHEVRON CORP NEW COM 166764100 489 5125 SH OTR 04 0 4000 1125 *CHEVRON CORP NEW COM 166764100 716 7500 SH Call DFND 02 7500 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 183 5000 SH DFND 5000 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 50 1356 SH DFND 02 1356 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1467 40088 SH DFND 15 40088 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 387 10571 SH DFND 33 0 0 10571 *CHICAGO BRIDGE & IRON CO N V COM 167250109 511 13967 SH DFND 56 0 0 13967 *CHICAGO BRIDGE & IRON CO N V COM 167250109 16 450 SH DFND 72 450 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 3183 87000 SH Call DFND 72 87000 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 732 20000 SH Put DFND 72 20000 0 0 *CHICOS FAS INC COM 168615102 1 55 SH DFND 02 55 0 0 *CHICOS FAS INC COM 168615102 23 1740 SH DFND 04 1740 0 0 *CHICOS FAS INC COM 168615102 216 16280 SH DFND 56 0 0 16280 *CHILDRENS PL INC COM 168905107 4029 48271 SH DFND 04 10548 0 37723 *CHILDRENS PL INC COM 168905107 18 212 SH DFND 15 212 0 0 *CHILDRENS PL INC COM 168905107 115 1375 SH DFND 56 0 0 1375 *CHILDRENS PL INC COM 168905107 11 136 SH OTR 04 0 0 136 *CHIMERA INVT CORP COM NEW 16934Q208 65 4800 SH DFND 02 4800 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 10 722 SH DFND 15 722 0 0 *CHIMERA INVT CORP COM NEW 16934Q208 52 3816 SH DFND 56 0 0 3816 *CHIMERIX INC COM 16934W106 2 430 SH DFND 15 430 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 180 6734 SH DFND 21 6734 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 789 64166 SH DFND 21 64166 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 216 5645 SH DFND 21 5645 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 37 957 SH DFND 56 0 0 957 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 91 37721 SH DFND 21 37721 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1081 19495 SH DFND 15 19495 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 78 SH DFND 16 78 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1356 24449 SH DFND 21 24449 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4899 88350 SH DFND 33 88350 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 640 SH DFND 56 0 0 640 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 13 SH DFND 15 13 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 743 11406 SH DFND 21 11406 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 541 8300 SH DFND 33 8300 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 196 6260 SH DFND 21 6260 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 70 SH DFND 56 0 0 70 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 48 SH DFND 15 48 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 502 9556 SH DFND 21 9556 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1135 SH DFND 15 1135 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 519 39474 SH DFND 21 39474 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 572 43500 SH DFND 33 43500 0 0 *CHINA YUCHAI INTL LTD COM G21082105 3 256 SH DFND 56 0 0 256 *CHIPOTLE MEXICAN GRILL INC COM 169656105 86 182 SH DFND 182 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 427 907 SH DFND 02 907 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 22 47 SH DFND 04 47 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 8 18 SH DFND 07 18 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 48 102 SH DFND 15 102 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 28 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1576 3346 SH DFND 21 3346 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 730 1551 SH DFND 33 154 0 1397 *CHIPOTLE MEXICAN GRILL INC COM 169656105 375 797 SH DFND 56 0 0 797 *CHIPOTLE MEXICAN GRILL INC COM 169656105 15 32 SH OTR 04 32 0 0 *CHOICE HOTELS INTL INC COM 169905106 9 160 SH DFND 02 160 0 0 *CHOICE HOTELS INTL INC COM 169905106 48 880 SH DFND 56 0 0 880 *CHRISTOPHER & BANKS CORP COM 171046105 0 176 SH DFND 15 176 0 0 *CHUBB LIMITED COM H1467J104 8187 68710 SH DFND 68710 0 0 *CHUBB LIMITED COM H1467J104 8118 68130 SH DFND 02 68120 0 10 *CHUBB LIMITED COM H1467J104 346 2904 SH DFND 04 2904 0 0 *CHUBB LIMITED COM H1467J104 756 6345 SH DFND 15 6345 0 0 *CHUBB LIMITED COM H1467J104 1494 12542 SH DFND 16 12542 0 0 *CHUBB LIMITED COM H1467J104 5846 49061 SH DFND 21 49061 0 0 *CHUBB LIMITED COM H1467J104 157 1318 SH DFND 29 0 0 1318 *CHUBB LIMITED COM H1467J104 4903 41151 SH DFND 33 14536 0 26615 *CHUBB LIMITED COM H1467J104 2521 21155 SH DFND 56 0 0 21155 *CHUBB LIMITED COM H1467J104 178 1498 SH OTR 04 0 1498 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 887 26276 SH DFND 15 26276 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2302 68200 SH DFND 21 68200 0 0 *CHURCH & DWIGHT INC COM 171340102 70 764 SH DFND 764 0 0 *CHURCH & DWIGHT INC COM 171340102 280 3035 SH DFND 02 3035 0 0 *CHURCH & DWIGHT INC COM 171340102 1008 10931 SH DFND 04 10931 0 0 *CHURCH & DWIGHT INC COM 171340102 11 120 SH DFND 07 120 0 0 *CHURCH & DWIGHT INC COM 171340102 28 304 SH DFND 15 304 0 0 *CHURCH & DWIGHT INC COM 171340102 6023 65344 SH DFND 21 65344 0 0 *CHURCH & DWIGHT INC COM 171340102 12 128 SH DFND 29 0 0 128 *CHURCH & DWIGHT INC COM 171340102 443 4801 SH DFND 33 470 0 4331 *CHURCH & DWIGHT INC COM 171340102 4 47 SH DFND 35 47 0 0 *CHURCH & DWIGHT INC COM 171340102 3777 40970 SH DFND 56 0 0 40970 *CHURCH & DWIGHT INC COM 171340102 20 213 SH OTR 04 213 0 0 *CHURCHILL DOWNS INC COM 171484108 20 136 SH DFND 15 136 0 0 *CHURCHILL DOWNS INC COM 171484108 71 483 SH DFND 56 0 0 483 *CHUYS HLDGS INC COM 171604101 363 11674 SH DFND 04 11674 0 0 *CHUYS HLDGS INC COM 171604101 3 112 SH DFND 15 112 0 0 *CHUYS HLDGS INC COM 171604101 65 2083 SH DFND 56 0 0 2083 *CIBER INC COM 17163B102 6 2821 SH DFND 56 0 0 2821 *CIENA CORP COM NEW 171779309 4 221 SH DFND 02 221 0 0 *CIENA CORP COM NEW 171779309 568 29853 SH DFND 15 29853 0 0 *CIENA CORP COM NEW 171779309 3 142 SH DFND 35 0 142 0 *CIENA CORP COM NEW 171779309 115 6041 SH DFND 56 0 0 6041 *CIGNA CORPORATION COM 125509109 480 3501 SH DFND 3501 0 0 *CIGNA CORPORATION COM 125509109 1110 8091 SH DFND 02 8091 0 0 *CIGNA CORPORATION COM 125509109 3792 27633 SH DFND 04 27633 0 0 *CIGNA CORPORATION COM 125509109 41 300 SH DFND 07 300 0 0 *CIGNA CORPORATION COM 125509109 107 782 SH DFND 15 782 0 0 *CIGNA CORPORATION COM 125509109 6803 49572 SH DFND 21 49572 0 0 *CIGNA CORPORATION COM 125509109 143 1040 SH DFND 29 0 0 1040 *CIGNA CORPORATION COM 125509109 3644 26551 SH DFND 33 13851 0 12700 *CIGNA CORPORATION COM 125509109 2151 15676 SH DFND 56 0 0 15676 *CIGNA CORPORATION COM 125509109 228 1663 SH OTR 04 269 1002 392 *CIMAREX ENERGY CO COM 171798101 54 551 SH DFND 551 0 0 *CIMAREX ENERGY CO COM 171798101 58 597 SH DFND 02 597 0 0 *CIMAREX ENERGY CO COM 171798101 3297 33899 SH DFND 04 33899 0 0 *CIMAREX ENERGY CO COM 171798101 3115 32021 SH DFND 15 32021 0 0 *CIMAREX ENERGY CO COM 171798101 1148 11803 SH DFND 21 11803 0 0 *CIMAREX ENERGY CO COM 171798101 408 4195 SH DFND 33 0 0 4195 *CIMAREX ENERGY CO COM 171798101 592 6089 SH DFND 56 0 0 6089 *CIMPRESS N V SHS EURO N20146101 31 341 SH DFND 15 341 0 0 *CIMPRESS N V SHS EURO N20146101 85 942 SH DFND 56 0 0 942 *CINCINNATI BELL INC NEW COM 171871106 2 580 SH DFND 02 580 0 0 *CINCINNATI BELL INC NEW COM 171871106 30 7654 SH DFND 04 7654 0 0 *CINCINNATI BELL INC NEW COM 171871106 2 440 SH DFND 56 0 0 440 *CINCINNATI FINL CORP COM 172062101 56 859 SH DFND 859 0 0 *CINCINNATI FINL CORP COM 172062101 5 81 SH DFND 02 81 0 0 *CINCINNATI FINL CORP COM 172062101 73 1122 SH DFND 04 1122 0 0 *CINCINNATI FINL CORP COM 172062101 92 1415 SH DFND 15 1415 0 0 *CINCINNATI FINL CORP COM 172062101 3045 46589 SH DFND 21 46589 0 0 *CINCINNATI FINL CORP COM 172062101 306 4679 SH DFND 33 0 0 4679 *CINCINNATI FINL CORP COM 172062101 807 12349 SH DFND 56 0 0 12349 *CINEMARK HOLDINGS INC COM 17243V102 165 4614 SH DFND 04 4614 0 0 *CINEMARK HOLDINGS INC COM 17243V102 699 19500 SH DFND 15 19500 0 0 *CINEMARK HOLDINGS INC COM 17243V102 2330 65022 SH DFND 16 65022 0 0 *CINEMARK HOLDINGS INC COM 17243V102 9988 278759 SH DFND 33 278759 0 0 *CINEMARK HOLDINGS INC COM 17243V102 1839 51312 SH DFND 56 0 0 51312 *CINTAS CORP COM 172908105 46 510 SH DFND 510 0 0 *CINTAS CORP COM 172908105 2039 22708 SH DFND 02 22708 0 0 *CINTAS CORP COM 172908105 7327 81580 SH DFND 04 81580 0 0 *CINTAS CORP COM 172908105 79 880 SH DFND 07 880 0 0 *CINTAS CORP COM 172908105 23 258 SH DFND 15 258 0 0 *CINTAS CORP COM 172908105 829 9230 SH DFND 21 9230 0 0 *CINTAS CORP COM 172908105 354 3938 SH DFND 33 0 0 3938 *CINTAS CORP COM 172908105 78 866 SH DFND 35 866 0 0 *CINTAS CORP COM 172908105 282 3145 SH DFND 56 0 0 3145 *CINTAS CORP COM 172908105 317 3530 SH OTR 04 221 2830 479 *CIRCOR INTL INC COM 17273K109 5 103 SH DFND 15 103 0 0 *CIRCOR INTL INC COM 17273K109 3 69 SH DFND 56 0 0 69 *CIRRUS LOGIC INC COM 172755100 2 51 SH DFND 02 51 0 0 *CIRRUS LOGIC INC COM 172755100 47 1292 SH DFND 04 1292 0 0 *CISCO SYS INC COM 17275R102 10101 354831 SH DFND 354831 0 0 *CISCO SYS INC COM 17275R102 95594 3357724 SH DFND 02 3342966 4680 10078 *CISCO SYS INC COM 17275R102 189689 6662754 SH DFND 04 6628634 34120 0 *CISCO SYS INC COM 17275R102 4095 143835 SH DFND 07 143835 0 0 *CISCO SYS INC COM 17275R102 103791 3645618 SH DFND 15 3645618 0 0 *CISCO SYS INC COM 17275R102 15738 552779 SH DFND 16 552779 0 0 *CISCO SYS INC COM 17275R102 33267 1168510 SH DFND 21 1168510 0 0 *CISCO SYS INC COM 17275R102 1194 41924 SH DFND 29 0 0 41924 *CISCO SYS INC COM 17275R102 9742 342196 SH DFND 33 86893 0 255303 *CISCO SYS INC COM 17275R102 2210 77616 SH DFND 35 77616 0 0 *CISCO SYS INC COM 17275R102 18331 643874 SH DFND 56 0 0 643874 *CISCO SYS INC COM 17275R102 548 19240 SH OTR 04 0 16486 2754 *CIT GROUP INC COM NEW 125581801 11 347 SH DFND 02 347 0 0 *CIT GROUP INC COM NEW 125581801 36 1174 SH DFND 15 1174 0 0 *CIT GROUP INC COM NEW 125581801 394 12710 SH DFND 33 0 0 12710 *CIT GROUP INC COM NEW 125581801 157 5075 SH DFND 56 0 0 5075 *CITI TRENDS INC COM 17306X102 272 15248 SH DFND 04 15248 0 0 *CITI TRENDS INC COM 17306X102 41 2280 SH DFND 56 0 0 2280 *CITIGROUP INC COM NEW 172967424 552 13229 SH DFND 13229 0 0 *CITIGROUP INC COM NEW 172967424 101810 2438561 SH DFND 02 2430808 2380 5373 *CITIGROUP INC COM NEW 172967424 228596 5475357 SH DFND 04 5457051 18306 0 *CITIGROUP INC COM NEW 172967424 1999 47890 SH DFND 07 47890 0 0 *CITIGROUP INC COM NEW 172967424 20515 491377 SH DFND 15 491377 0 0 *CITIGROUP INC COM NEW 172967424 6623 158626 SH DFND 16 158626 0 0 *CITIGROUP INC COM NEW 172967424 37722 903523 SH DFND 21 903523 0 0 *CITIGROUP INC COM NEW 172967424 136 3268 SH DFND 29 0 0 3268 *CITIGROUP INC COM NEW 172967424 17699 423927 SH DFND 33 287063 0 136864 *CITIGROUP INC COM NEW 172967424 328 7847 SH DFND 35 7847 0 0 *CITIGROUP INC COM NEW 172967424 10122 242450 SH DFND 56 0 0 242450 *CITIGROUP INC COM NEW 172967424 20249 485000 SH DFND 72 485000 0 0 *CITIGROUP INC COM NEW 172967424 486 11633 SH OTR 04 0 9675 1958 *CITIGROUP INC COM NEW 172967424 392 9400 SH Call DFND 15 9400 0 0 *CITIGROUP INC COM NEW 172967424 20249 485000 SH Put DFND 72 485000 0 0 *CITIZENS & NORTHN CORP COM 172922106 91 4594 SH DFND 04 4594 0 0 *CITIZENS FINL GROUP INC COM 174610105 65 3098 SH DFND 3098 0 0 *CITIZENS FINL GROUP INC COM 174610105 16 750 SH DFND 02 295 0 455 *CITIZENS FINL GROUP INC COM 174610105 14755 704304 SH DFND 04 704304 0 0 *CITIZENS FINL GROUP INC COM 174610105 1034 49336 SH DFND 15 49336 0 0 *CITIZENS FINL GROUP INC COM 174610105 25250 1205233 SH DFND 21 1205233 0 0 *CITIZENS FINL GROUP INC COM 174610105 745 35560 SH DFND 33 3721 0 31839 *CITIZENS FINL GROUP INC COM 174610105 1933 92253 SH DFND 56 0 0 92253 *CITRIX SYS INC COM 177376100 11113 141420 SH DFND 141420 0 0 *CITRIX SYS INC COM 177376100 59573 758122 SH DFND 02 755723 660 1739 *CITRIX SYS INC COM 177376100 107801 1371857 SH DFND 04 1364470 7387 0 *CITRIX SYS INC COM 177376100 1678 21348 SH DFND 07 21348 0 0 *CITRIX SYS INC COM 177376100 99 1259 SH DFND 15 1259 0 0 *CITRIX SYS INC COM 177376100 7 93 SH DFND 16 93 0 0 *CITRIX SYS INC COM 177376100 1657 21093 SH DFND 21 21093 0 0 *CITRIX SYS INC COM 177376100 6505 82786 SH DFND 33 67074 0 15712 *CITRIX SYS INC COM 177376100 193 2461 SH DFND 35 2461 0 0 *CITRIX SYS INC COM 177376100 759 9664 SH DFND 56 0 0 9664 *CITRIX SYS INC COM 177376100 18 224 SH OTR 04 224 0 0 *CITY HLDG CO COM 177835105 1360 28463 SH DFND 04 2832 0 25631 *CIVEO CORP CDA COM 17878Y108 1 417 SH DFND 15 417 0 0 *CIVITAS SOLUTIONS INC COM 17887R102 69 3934 SH DFND 02 3482 0 452 *CIVITAS SOLUTIONS INC COM 17887R102 8186 469666 SH DFND 04 421612 1229 46825 *CIVITAS SOLUTIONS INC COM 17887R102 2 116 SH DFND 56 0 0 116 *CLARCOR INC COM 179895107 474 8201 SH DFND 02 6601 1600 0 *CLARCOR INC COM 179895107 156 2695 SH DFND 56 0 0 2695 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 34 725 SH DFND 15 725 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 72 2570 SH DFND 15 2570 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 350 SH DFND 02 350 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 160 SH DFND 15 160 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 14 630 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 1 335 SH DFND 15 335 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 205 SH DFND 29 0 0 205 *CLEAN ENERGY FUELS CORP COM 184499101 2 748 SH DFND 56 0 0 748 *CLEAN HARBORS INC COM 184496107 28 567 SH DFND 02 567 0 0 *CLEAN HARBORS INC COM 184496107 11 224 SH DFND 04 224 0 0 *CLEAN HARBORS INC COM 184496107 33 667 SH DFND 15 667 0 0 *CLEAN HARBORS INC COM 184496107 47 947 SH DFND 56 0 0 947 *CLEAN HARBORS INC COM 184496107 9 183 SH OTR 04 183 0 0 *CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 3486 SH DFND 56 0 0 3486 *CLEARFIELD INC COM 18482P103 2 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 68 1395 SH DFND 02 1395 0 0 *CLEARWATER PAPER CORP COM 18538R103 17 348 SH DFND 04 348 0 0 *CLEARWATER PAPER CORP COM 18538R103 17 349 SH DFND 56 0 0 349 *CLECO CORP NEW COM 12561W105 1932 35000 SH DFND 35000 0 0 *CLECO CORP NEW COM 12561W105 69 1255 SH DFND 02 1255 0 0 *CLECO CORP NEW COM 12561W105 52 939 SH DFND 04 939 0 0 *CLECO CORP NEW COM 12561W105 2 33 SH DFND 15 33 0 0 *CLECO CORP NEW COM 12561W105 363 6582 SH DFND 56 0 0 6582 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 *CLEVELAND BIOLABS INC COM NEW 185860202 0 38 SH DFND 56 0 0 38 *CLIFFS NAT RES INC COM 18683K101 2 744 SH DFND 02 744 0 0 *CLIFFS NAT RES INC COM 18683K101 176 58586 SH DFND 15 58586 0 0 *CLIFFS NAT RES INC COM 18683K101 0 111 SH DFND 56 0 0 111 *CLOROX CO DEL COM 189054109 751 5952 SH DFND 752 0 5200 *CLOROX CO DEL COM 189054109 1040 8247 SH DFND 02 8247 0 0 *CLOROX CO DEL COM 189054109 1911 15161 SH DFND 04 15161 0 0 *CLOROX CO DEL COM 189054109 16 125 SH DFND 07 125 0 0 *CLOROX CO DEL COM 189054109 16893 134006 SH DFND 15 134006 0 0 *CLOROX CO DEL COM 189054109 15420 122326 SH DFND 21 122326 0 0 *CLOROX CO DEL COM 189054109 445 3532 SH DFND 29 0 0 3532 *CLOROX CO DEL COM 189054109 1409 11176 SH DFND 33 1104 0 10072 *CLOROX CO DEL COM 189054109 1244 9868 SH DFND 56 0 0 9868 *CLOROX CO DEL COM 189054109 29 234 SH OTR 04 164 0 70 *CLOUD PEAK ENERGY INC COM 18911Q102 1 314 SH DFND 15 314 0 0 *CLOVIS ONCOLOGY INC COM 189464100 57 2951 SH DFND 15 2951 0 0 *CLOVIS ONCOLOGY INC COM 189464100 7 344 SH DFND 56 0 0 344 *CLUBCORP HLDGS INC COM 18948M108 10453 744483 SH DFND 33 744483 0 0 *CME GROUP INC COM 12572Q105 191 1986 SH DFND 1986 0 0 *CME GROUP INC COM 12572Q105 6384 66461 SH DFND 02 66421 0 40 *CME GROUP INC COM 12572Q105 96 1003 SH DFND 04 1003 0 0 *CME GROUP INC COM 12572Q105 53 555 SH DFND 07 555 0 0 *CME GROUP INC COM 12572Q105 10475 109053 SH DFND 15 109053 0 0 *CME GROUP INC COM 12572Q105 48 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 3612 37604 SH DFND 21 37604 0 0 *CME GROUP INC COM 12572Q105 12 130 SH DFND 29 0 0 130 *CME GROUP INC COM 12572Q105 1675 17443 SH DFND 33 2095 0 15348 *CME GROUP INC COM 12572Q105 3439 35807 SH DFND 56 0 0 35807 *CMS ENERGY CORP COM 125896100 69 1627 SH DFND 1627 0 0 *CMS ENERGY CORP COM 125896100 436 10270 SH DFND 02 8706 0 1564 *CMS ENERGY CORP COM 125896100 453 10685 SH DFND 04 10685 0 0 *CMS ENERGY CORP COM 125896100 30 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 63 1474 SH DFND 15 1474 0 0 *CMS ENERGY CORP COM 125896100 16008 377194 SH DFND 21 377194 0 0 *CMS ENERGY CORP COM 125896100 2 52 SH DFND 29 0 0 52 *CMS ENERGY CORP COM 125896100 710 16718 SH DFND 33 0 0 16718 *CMS ENERGY CORP COM 125896100 633 14914 SH DFND 56 0 0 14914 *CMS ENERGY CORP COM 125896100 133 3134 SH OTR 04 0 3134 0 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 632 19639 SH DFND 56 0 0 19639 *CNH INDL N V SHS N20944109 127 18724 SH DFND 21 18724 0 0 *CNH INDL N V SHS N20944109 441 65165 SH DFND 33 0 0 65165 *CNH INDL N V SHS N20944109 158 23328 SH DFND 56 0 0 23328 *CNINSURE INC SPONSORED ADR 18976M103 5 627 SH DFND 56 0 0 627 *CNO FINL GROUP INC COM 12621E103 77 4277 SH DFND 02 3727 0 550 *CNO FINL GROUP INC COM 12621E103 143 7954 SH DFND 04 7954 0 0 *CNO FINL GROUP INC COM 12621E103 32 1807 SH DFND 56 0 0 1807 *CNO FINL GROUP INC COM 12621E103 0 3 SH OTR 35 0 3 0 *CNOOC LTD SPONSORED ADR 126132109 842 7190 SH DFND 15 7190 0 0 *CNOOC LTD SPONSORED ADR 126132109 775 6621 SH DFND 21 6621 0 0 *CNOOC LTD SPONSORED ADR 126132109 134 1144 SH DFND 56 0 0 1144 *COACH INC COM 189754104 65 1630 SH DFND 1630 0 0 *COACH INC COM 189754104 1497 37340 SH DFND 02 37340 0 0 *COACH INC COM 189754104 14 342 SH DFND 04 342 0 0 *COACH INC COM 189754104 3581 89315 SH DFND 15 89315 0 0 *COACH INC COM 189754104 4591 114529 SH DFND 21 114529 0 0 *COACH INC COM 189754104 530 13220 SH DFND 33 997 0 12223 *COACH INC COM 189754104 1105 27554 SH DFND 56 0 0 27554 *COACH INC COM 189754104 33036 824035 SH DFND 64 676886 0 147149 *COACH INC COM 189754104 1864 46500 SH DFND 72 46500 0 0 *COACH INC COM 189754104 10 244 SH OTR 04 244 0 0 *COBALT INTL ENERGY INC COM 19075F106 0 69 SH DFND 15 69 0 0 *COBALT INTL ENERGY INC COM 19075F106 319 107270 SH DFND 21 107270 0 0 *COBALT INTL ENERGY INC COM 19075F106 5 1786 SH DFND 56 0 0 1786 *COCA COLA CO COM 191216100 12462 268639 SH DFND 252079 0 16560 *COCA COLA CO COM 191216100 18296 394394 SH DFND 02 391534 2800 60 *COCA COLA CO COM 191216100 906 19537 SH DFND 04 19537 0 0 *COCA COLA CO COM 191216100 220 4740 SH DFND 07 4740 0 0 *COCA COLA CO COM 191216100 36822 793759 SH DFND 15 793759 0 0 *COCA COLA CO COM 191216100 676 14580 SH DFND 16 14580 0 0 *COCA COLA CO COM 191216100 38197 823380 SH DFND 21 823380 0 0 *COCA COLA CO COM 191216100 1715 36966 SH DFND 29 0 0 36966 *COCA COLA CO COM 191216100 9581 206526 SH DFND 33 15251 0 191275 *COCA COLA CO COM 191216100 19 400 SH DFND 35 0 400 0 *COCA COLA CO COM 191216100 8850 190781 SH DFND 56 0 0 190781 *COCA COLA CO COM 191216100 956 20602 SH OTR 04 4152 15248 1202 *COCA COLA ENTERPRISES INC NE COM 19122T109 46 899 SH DFND 899 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 7867 155051 SH DFND 02 155051 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 194 3827 SH DFND 04 3827 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 195 3852 SH DFND 07 3852 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 52 1025 SH DFND 15 1025 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 5867 115638 SH DFND 21 115638 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1271 25046 SH DFND 33 797 0 24249 *COCA COLA ENTERPRISES INC NE COM 19122T109 1311 25847 SH DFND 56 0 0 25847 *COCA COLA ENTERPRISES INC NE COM 19122T109 241 4747 SH OTR 04 376 3746 625 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 152 SH DFND 07 152 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 17 SH DFND 56 0 0 17 *CODEXIS INC COM 192005106 1 176 SH DFND 16 176 0 0 *CODEXIS INC COM 192005106 0 25 SH DFND 56 0 0 25 *COEUR MNG INC COM NEW 192108504 7 1249 SH DFND 15 1249 0 0 *COEUR MNG INC COM NEW 192108504 509 90537 SH DFND 56 0 0 90537 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77 1973 SH DFND 02 1973 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8840 226489 SH DFND 04 199811 328 26350 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 466 SH DFND 15 466 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 182 SH DFND 56 0 0 182 *COGNEX CORP COM 192422103 80 2050 SH DFND 02 70 0 1980 *COGNEX CORP COM 192422103 41 1065 SH DFND 04 1065 0 0 *COGNEX CORP COM 192422103 6591 169225 SH DFND 33 168016 0 1209 *COGNEX CORP COM 192422103 112 2871 SH DFND 56 0 0 2871 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 7330 SH DFND 7330 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6028 96148 SH DFND 02 95928 0 220 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1679 26779 SH DFND 04 26779 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8500 135574 SH DFND 15 135574 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12322 196518 SH DFND 16 196518 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7213 115045 SH DFND 21 115045 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 960 SH DFND 29 0 0 960 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7944 126698 SH DFND 33 94766 0 31932 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264 4203 SH DFND 35 4203 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1643 26206 SH DFND 56 0 0 26206 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 627 SH OTR 04 627 0 0 *COHEN & STEERS INC COM 19247A100 19 485 SH DFND 07 485 0 0 *COHEN & STEERS INC COM 19247A100 0 7 SH DFND 15 7 0 0 *COHEN & STEERS INC COM 19247A100 4 94 SH DFND 56 0 0 94 *COHERENT INC COM 192479103 36 390 SH DFND 02 390 0 0 *COHERENT INC COM 192479103 37 401 SH DFND 04 401 0 0 *COHERENT INC COM 192479103 22 240 SH DFND 15 240 0 0 *COHERENT INC COM 192479103 14 152 SH DFND 56 0 0 152 *COLFAX CORP COM 194014106 5612 196302 SH DFND 56 0 0 196302 *COLGATE PALMOLIVE CO COM 194162103 1889 26739 SH DFND 5239 0 21500 *COLGATE PALMOLIVE CO COM 194162103 12369 175078 SH DFND 02 174878 0 200 *COLGATE PALMOLIVE CO COM 194162103 784 11103 SH DFND 04 10103 1000 0 *COLGATE PALMOLIVE CO COM 194162103 291 4125 SH DFND 07 4125 0 0 *COLGATE PALMOLIVE CO COM 194162103 12764 180666 SH DFND 15 180666 0 0 *COLGATE PALMOLIVE CO COM 194162103 1721 24355 SH DFND 16 24355 0 0 *COLGATE PALMOLIVE CO COM 194162103 17919 253629 SH DFND 21 253629 0 0 *COLGATE PALMOLIVE CO COM 194162103 362 5121 SH DFND 29 0 0 5121 *COLGATE PALMOLIVE CO COM 194162103 3190 45146 SH DFND 33 3150 0 41996 *COLGATE PALMOLIVE CO COM 194162103 25 360 SH DFND 35 360 0 0 *COLGATE PALMOLIVE CO COM 194162103 5742 81270 SH DFND 56 0 0 81270 *COLGATE PALMOLIVE CO COM 194162103 88 1241 SH DFND 64 1241 0 0 *COLGATE PALMOLIVE CO COM 194162103 312 4410 SH OTR 04 840 2984 586 *COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 200 SH DFND 02 200 0 0 *COLONY CAP INC CL A 19624R106 649 38700 SH DFND 15 38700 0 0 *COLONY CAP INC CL A 19624R106 40 2394 SH DFND 56 0 0 2394 *COLONY STARWOOD HOMES COM 19625X102 12 500 SH DFND 15 500 0 0 *COLONY STARWOOD HOMES COM 19625X102 3 117 SH DFND 29 0 0 117 *COLONY STARWOOD HOMES COM 19625X102 35 1400 SH DFND 33 1400 0 0 *COLUMBIA BKG SYS INC COM 197236102 49 1621 SH DFND 04 1621 0 0 *COLUMBIA BKG SYS INC COM 197236102 48 1588 SH DFND 15 1588 0 0 *COLUMBIA BKG SYS INC COM 197236102 65 2158 SH DFND 56 0 0 2158 *COLUMBIA PIPELINE GROUP INC COM 198280109 59 2347 SH DFND 2347 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 353 14045 SH DFND 02 14045 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 249 9934 SH DFND 04 9934 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 9 350 SH DFND 07 350 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 29 1158 SH DFND 15 1158 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 3969 158144 SH DFND 21 158144 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 5 188 SH DFND 29 0 0 188 *COLUMBIA PIPELINE GROUP INC COM 198280109 615 24486 SH DFND 33 0 0 24486 *COLUMBIA PIPELINE GROUP INC COM 198280109 858 34170 SH DFND 56 0 0 34170 *COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 701 48000 SH DFND 48000 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 76 3441 SH DFND 33 3441 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 743 33800 SH Call DFND 72 33800 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 3 46 SH DFND 02 46 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 7221 120176 SH DFND 04 105948 178 14050 *COLUMBIA SPORTSWEAR CO COM 198516106 17 289 SH DFND 15 289 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 1288 21441 SH DFND 56 0 0 21441 *COLUMBUS MCKINNON CORP N Y COM 199333105 647 41041 SH DFND 04 3488 0 37553 *COLUMBUS MCKINNON CORP N Y COM 199333105 1 67 SH DFND 56 0 0 67 *COMCAST CORP NEW CL A 20030N101 4253 69633 SH DFND 40048 0 29585 *COMCAST CORP NEW CL A 20030N101 125603 2056366 SH DFND 02 2048279 3460 4627 *COMCAST CORP NEW CL A 20030N101 229705 3760723 SH DFND 04 3745578 15145 0 *COMCAST CORP NEW CL A 20030N101 4931 80729 SH DFND 07 80729 0 0 *COMCAST CORP NEW CL A 20030N101 7802 127738 SH DFND 15 127738 0 0 *COMCAST CORP NEW CL A 20030N101 7592 124302 SH DFND 16 124302 0 0 *COMCAST CORP NEW CL A 20030N101 24881 407352 SH DFND 21 407352 0 0 *COMCAST CORP NEW CL A 20030N101 295 4830 SH DFND 29 0 0 4830 *COMCAST CORP NEW CL A 20030N101 6999 114580 SH DFND 33 4980 0 109600 *COMCAST CORP NEW CL A 20030N101 1422 23280 SH DFND 35 23280 0 0 *COMCAST CORP NEW CL A 20030N101 10107 165466 SH DFND 56 0 0 165466 *COMCAST CORP NEW CL A 20030N101 882 14436 SH OTR 04 2358 10321 1757 *COMERICA INC COM 200340107 39 1030 SH DFND 1030 0 0 *COMERICA INC COM 200340107 207 5471 SH DFND 02 5471 0 0 *COMERICA INC COM 200340107 292 7716 SH DFND 04 7716 0 0 *COMERICA INC COM 200340107 54 1428 SH DFND 15 1428 0 0 *COMERICA INC COM 200340107 683 18038 SH DFND 21 18038 0 0 *COMERICA INC COM 200340107 559 14759 SH DFND 33 0 0 14759 *COMERICA INC COM 200340107 1073 28330 SH DFND 56 0 0 28330 *COMERICA INC COM 200340107 6 162 SH OTR 04 0 0 162 *COMFORT SYS USA INC COM 199908104 395 12448 SH DFND 04 12448 0 0 *COMFORT SYS USA INC COM 199908104 241 7586 SH DFND 56 0 0 7586 *COMMERCE BANCSHARES INC COM 200525103 2915 64854 SH DFND 02 64854 0 0 *COMMERCE BANCSHARES INC COM 200525103 87 1933 SH DFND 04 1933 0 0 *COMMERCE BANCSHARES INC COM 200525103 38 841 SH DFND 15 841 0 0 *COMMERCE BANCSHARES INC COM 200525103 4273 95061 SH DFND 21 95061 0 0 *COMMERCE BANCSHARES INC COM 200525103 153 3409 SH DFND 56 0 0 3409 *COMMERCIAL METALS CO COM 201723103 1494 88064 SH DFND 04 8477 0 79587 *COMMERCIAL METALS CO COM 201723103 108 6366 SH DFND 56 0 0 6366 *COMMERCIAL VEH GROUP INC COM 202608105 2 730 SH DFND 56 0 0 730 *COMMSCOPE HLDG CO INC COM 20337X109 9954 356517 SH DFND 33 356517 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 1 46 SH DFND 56 0 0 46 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 22 1000 SH DFND 0 0 1000 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 36 1618 SH DFND 02 1618 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 798 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 8 341 SH DFND 15 341 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 256 SH DFND 29 0 0 256 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 451 20273 SH DFND 56 0 0 20273 *COMMUNITY BK SYS INC COM 203607106 1 35 SH DFND 02 35 0 0 *COMMUNITY BK SYS INC COM 203607106 27 709 SH DFND 04 709 0 0 *COMMUNITY BK SYS INC COM 203607106 65 1700 SH DFND 15 1700 0 0 *COMMUNITY BK SYS INC COM 203607106 67 1763 SH DFND 56 0 0 1763 *COMMUNITY HEALTH SYS INC NEW COM 203668108 59 3175 SH DFND 02 3175 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 40 2169 SH DFND 04 2169 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 4 225 SH DFND 07 225 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 33 1791 SH DFND 15 1791 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 10 523 SH DFND 56 0 0 523 *COMMUNITY TR BANCORP INC COM 204149108 2 66 SH DFND 56 0 0 66 *COMMUNITYONE BANCORP COM 20416Q108 109 8192 SH DFND 56 0 0 8192 *COMMVAULT SYSTEMS INC COM 204166102 10 224 SH DFND 04 224 0 0 *COMMVAULT SYSTEMS INC COM 204166102 33 755 SH DFND 15 755 0 0 *COMMVAULT SYSTEMS INC COM 204166102 7984 184946 SH DFND 33 184946 0 0 *COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1302 93568 SH DFND 33 93568 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED 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20451N101 40 571 SH DFND 02 571 0 0 *COMPASS MINERALS INTL INC COM 20451N101 117 1653 SH DFND 04 1653 0 0 *COMPASS MINERALS INTL INC COM 20451N101 64 900 SH DFND 16 900 0 0 *COMPASS MINERALS INTL INC COM 20451N101 1265 17853 SH DFND 21 17853 0 0 *COMPASS MINERALS INTL INC COM 20451N101 1641 23160 SH DFND 56 0 0 23160 *COMPUGEN LTD ORD M25722105 12 2131 SH DFND 56 0 0 2131 *COMPUTER PROGRAMS & SYS INC COM 205306103 5 97 SH DFND 04 97 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 48 925 SH DFND 15 925 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 1303 25000 SH DFND 21 25000 0 0 *COMPUTER SCIENCES CORP COM 205363104 2 47 SH DFND 02 47 0 0 *COMPUTER SCIENCES CORP COM 205363104 68 1971 SH DFND 04 1971 0 0 *COMPUTER SCIENCES CORP COM 205363104 65 1897 SH DFND 15 1897 0 0 *COMPUTER SCIENCES CORP COM 205363104 173 5042 SH DFND 56 0 0 5042 *COMSCORE INC COM 20564W105 6 215 SH DFND 04 215 0 0 *COMSCORE INC COM 20564W105 13 417 SH DFND 15 417 0 0 *COMSCORE INC COM 20564W105 3 100 SH DFND 29 0 0 100 *COMSCORE INC COM 20564W105 12 392 SH DFND 56 0 0 392 *COMSTOCK RES INC COM NEW 205768203 0 175 SH DFND 15 175 0 0 *COMSTOCK RES INC COM NEW 205768203 0 75 SH DFND 35 0 75 0 *COMSTOCK RES INC COM NEW 205768203 0 5 SH DFND 56 0 0 5 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 85 SH DFND 02 85 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 86 SH DFND 15 86 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 166 SH DFND 56 0 0 166 *CONAGRA FOODS INC COM 205887102 248 5548 SH DFND 2548 0 3000 *CONAGRA FOODS INC COM 205887102 379 8502 SH DFND 02 8502 0 0 *CONAGRA FOODS INC COM 205887102 124 2784 SH DFND 04 2784 0 0 *CONAGRA FOODS INC COM 205887102 96 2158 SH DFND 07 2158 0 0 *CONAGRA FOODS INC COM 205887102 349 7825 SH DFND 15 7825 0 0 *CONAGRA FOODS INC COM 205887102 13902 311558 SH DFND 21 311558 0 0 *CONAGRA FOODS INC COM 205887102 48 1065 SH DFND 29 0 0 1065 *CONAGRA FOODS INC COM 205887102 1043 23381 SH DFND 33 0 0 23381 *CONAGRA FOODS INC COM 205887102 1533 34365 SH DFND 56 0 0 34365 *CONCHO RES INC COM 20605P101 31118 307979 SH DFND 307979 0 0 *CONCHO RES INC COM 20605P101 422 4176 SH DFND 02 4147 0 29 *CONCHO RES INC COM 20605P101 125 1234 SH DFND 04 1234 0 0 *CONCHO RES INC COM 20605P101 1539 15229 SH DFND 15 15229 0 0 *CONCHO RES INC COM 20605P101 1344 13300 SH DFND 21 13300 0 0 *CONCHO RES INC COM 20605P101 423 4189 SH DFND 33 0 0 4189 *CONCHO RES INC COM 20605P101 406 4015 SH DFND 56 0 0 4015 *CONCORDIA HEALTHCARE CORP COM 206519100 2345 91619 SH DFND 15 91619 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 17 669 SH DFND 16 669 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 7541 294566 SH DFND 21 294566 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 2534 99000 SH Call DFND 15 99000 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 1818 71000 SH Put DFND 15 71000 0 0 *CONMED CORP COM 207410101 12 295 SH DFND 04 295 0 0 *CONMED CORP COM 207410101 12 278 SH DFND 15 278 0 0 *CONMED CORP COM 207410101 8 200 SH DFND 29 0 0 200 *CONMED CORP COM 207410101 257 6134 SH DFND 56 0 0 6134 *CONNECTICUT WTR SVC INC COM 207797101 44 967 SH DFND 56 0 0 967 *CONNS INC COM 208242107 64 5123 SH DFND 15 5123 0 0 *CONOCOPHILLIPS COM 20825C104 292 7255 SH DFND 7255 0 0 *CONOCOPHILLIPS COM 20825C104 8535 211945 SH DFND 02 211088 0 857 *CONOCOPHILLIPS COM 20825C104 1749 43439 SH DFND 04 43439 0 0 *CONOCOPHILLIPS COM 20825C104 144 3566 SH DFND 07 3566 0 0 *CONOCOPHILLIPS COM 20825C104 6393 158758 SH DFND 15 158758 0 0 *CONOCOPHILLIPS COM 20825C104 110 2734 SH DFND 16 2734 0 0 *CONOCOPHILLIPS COM 20825C104 13999 347634 SH DFND 21 347634 0 0 *CONOCOPHILLIPS COM 20825C104 253 6288 SH DFND 29 0 0 6288 *CONOCOPHILLIPS COM 20825C104 9356 232333 SH DFND 33 169900 0 62433 *CONOCOPHILLIPS COM 20825C104 1064 26425 SH DFND 56 0 0 26425 *CONOCOPHILLIPS COM 20825C104 660 16400 SH Call DFND 02 16400 0 0 *CONSOL ENERGY INC COM 20854P109 0 25 SH DFND 02 25 0 0 *CONSOL ENERGY INC COM 20854P109 7 576 SH DFND 04 576 0 0 *CONSOL ENERGY INC COM 20854P109 0 41 SH DFND 15 41 0 0 *CONSOL ENERGY INC COM 20854P109 22 1959 SH DFND 56 0 0 1959 *CONSOLIDATED COMM HLDGS INC COM 209034107 155 6000 SH DFND 02 6000 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 36 1403 SH DFND 04 1403 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 13 512 SH DFND 15 512 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 38 1471 SH DFND 56 0 0 1471 *CONSOLIDATED EDISON INC COM 209115104 132 1723 SH DFND 1723 0 0 *CONSOLIDATED EDISON INC COM 209115104 3180 41499 SH DFND 02 41459 0 40 *CONSOLIDATED EDISON INC COM 209115104 3428 44741 SH DFND 04 44741 0 0 *CONSOLIDATED EDISON INC COM 209115104 77 1000 SH DFND 07 1000 0 0 *CONSOLIDATED EDISON INC COM 209115104 3823 49895 SH DFND 15 49895 0 0 *CONSOLIDATED EDISON INC COM 209115104 26831 350177 SH DFND 21 350177 0 0 *CONSOLIDATED EDISON INC COM 209115104 65 851 SH DFND 29 0 0 851 *CONSOLIDATED EDISON INC COM 209115104 1437 18759 SH DFND 33 2157 0 16602 *CONSOLIDATED EDISON INC COM 209115104 1473 19219 SH DFND 56 0 0 19219 *CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 *CONSTELLATION BRANDS INC CL A 21036P108 155 1027 SH DFND 1027 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 106 704 SH DFND 02 704 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1981 13113 SH DFND 04 13113 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 19235 127311 SH DFND 15 127311 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 270 1788 SH DFND 16 1788 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 38422 254296 SH DFND 21 254296 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 39 261 SH DFND 29 0 0 261 *CONSTELLATION BRANDS INC CL A 21036P108 3969 26266 SH DFND 33 18500 0 7766 *CONSTELLATION BRANDS INC CL A 21036P108 2 16 SH DFND 35 16 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 770 5094 SH DFND 56 0 0 5094 *CONSTELLATION BRANDS INC CL A 21036P108 81 539 SH OTR 04 154 0 385 *CONSTELLIUM NV CL A N22035104 964 185724 SH DFND 21 185724 0 0 *CONTAINER STORE GROUP INC COM 210751103 1 106 SH DFND 15 106 0 0 *CONTAINER STORE GROUP INC COM 210751103 11 1900 SH DFND 72 1900 0 0 *CONTAINER STORE GROUP INC COM 210751103 11 1900 SH Put DFND 72 1900 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 1321 SH DFND 56 0 0 1321 *CONTINENTAL RESOURCES INC COM 212015101 139 4572 SH DFND 04 4572 0 0 *CONTINENTAL RESOURCES INC COM 212015101 93 3074 SH DFND 56 0 0 3074 *CONTINENTAL RESOURCES INC COM 212015101 832 27400 SH DFND 72 27400 0 0 *CONTINENTAL RESOURCES INC COM 212015101 832 27400 SH Put DFND 72 27400 0 0 *CONTROL4 CORP COM 21240D107 4 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 3527 127000 SH DFND 127000 0 0 *CONVERGYS CORP COM 212485106 16 591 SH DFND 02 237 0 354 *CONVERGYS CORP COM 212485106 4283 154229 SH DFND 04 76328 508 77393 *CONVERGYS CORP COM 212485106 14 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 310 11176 SH DFND 56 0 0 11176 *CONVERGYS CORP COM 212485106 3 118 SH OTR 04 0 0 118 *COOPER COS INC COM NEW 216648402 9 57 SH DFND 02 27 30 0 *COOPER COS INC COM NEW 216648402 169 1100 SH DFND 04 1100 0 0 *COOPER COS INC COM NEW 216648402 238 1544 SH DFND 15 1544 0 0 *COOPER COS INC COM NEW 216648402 336 2181 SH DFND 16 2181 0 0 *COOPER COS INC COM NEW 216648402 16 102 SH DFND 29 0 0 102 *COOPER COS INC COM NEW 216648402 504 3273 SH DFND 33 0 0 3273 *COOPER COS INC COM NEW 216648402 2 15 SH DFND 35 15 0 0 *COOPER COS INC COM NEW 216648402 700 4547 SH DFND 56 0 0 4547 *COOPER COS INC COM NEW 216648402 10 63 SH OTR 04 63 0 0 *COOPER STD HLDGS INC COM 21676P103 1338 18627 SH DFND 04 3347 0 15280 *COOPER STD HLDGS INC COM 21676P103 44 613 SH DFND 56 0 0 613 *COOPER STD HLDGS INC COM 21676P103 3 46 SH OTR 04 0 0 46 *COOPER TIRE & RUBR CO COM 216831107 37 1000 SH DFND 02 1000 0 0 *COOPER TIRE & RUBR CO COM 216831107 2911 78640 SH DFND 04 18601 0 60039 *COOPER TIRE & RUBR CO COM 216831107 144 3888 SH DFND 15 3888 0 0 *COOPER TIRE & RUBR CO COM 216831107 274 7413 SH DFND 56 0 0 7413 *COOPER TIRE & RUBR CO COM 216831107 9 248 SH OTR 04 0 0 248 *COPA HOLDINGS SA CL A P31076105 4 52 SH DFND 02 0 0 52 *COPA HOLDINGS SA CL A P31076105 11 157 SH DFND 15 157 0 0 *COPA HOLDINGS SA CL A P31076105 245 3614 SH DFND 56 0 0 3614 *COPART INC COM 217204106 29 719 SH DFND 02 719 0 0 *COPART INC COM 217204106 159 3889 SH DFND 04 3889 0 0 *COPART INC COM 217204106 8 200 SH DFND 15 200 0 0 *COPART INC COM 217204106 2 59 SH DFND 35 59 0 0 *COPART INC COM 217204106 1553 38090 SH DFND 56 0 0 38090 *CORCEPT THERAPEUTICS INC COM 218352102 80 17176 SH DFND 04 17176 0 0 *CORCEPT THERAPEUTICS INC COM 218352102 31 6627 SH DFND 56 0 0 6627 *CORE LABORATORIES N V COM N22717107 2698 24000 SH DFND 24000 0 0 *CORE LABORATORIES N V COM N22717107 30 265 SH DFND 02 265 0 0 *CORE LABORATORIES N V COM N22717107 329 2924 SH DFND 04 2924 0 0 *CORE LABORATORIES N V COM N22717107 424 3769 SH DFND 33 162 0 3607 *CORE LABORATORIES N V COM N22717107 90 797 SH DFND 56 0 0 797 *CORE MARK HOLDING CO INC COM 218681104 31 374 SH DFND 04 374 0 0 *CORE MARK HOLDING CO INC COM 218681104 19 238 SH DFND 15 238 0 0 *CORE MARK HOLDING CO INC COM 218681104 71 873 SH DFND 56 0 0 873 *CORELOGIC INC COM 21871D103 2 72 SH DFND 02 72 0 0 *CORELOGIC INC COM 21871D103 525 15144 SH DFND 04 15144 0 0 *CORELOGIC INC COM 21871D103 55 1574 SH DFND 56 0 0 1574 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 43 SH DFND 02 43 0 0 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 139 SH DFND 15 139 0 0 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 529 SH DFND 56 0 0 529 *CORESITE RLTY CORP COM 21870Q105 2 25 SH DFND 02 25 0 0 *CORESITE RLTY CORP COM 21870Q105 55 781 SH DFND 04 781 0 0 *CORESITE RLTY CORP COM 21870Q105 21 300 SH DFND 15 300 0 0 *CORESITE RLTY CORP COM 21870Q105 2009 28700 SH DFND 21 28700 0 0 *CORESITE RLTY CORP COM 21870Q105 37 523 SH DFND 56 0 0 523 *CORNERSTONE ONDEMAND INC COM 21925Y103 18 540 SH DFND 15 540 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 20 625 SH DFND 56 0 0 625 *CORNING INC COM 219350105 658 31531 SH DFND 31531 0 0 *CORNING INC COM 219350105 1052 50377 SH DFND 02 48887 0 1490 *CORNING INC COM 219350105 119 5695 SH DFND 04 5695 0 0 *CORNING INC COM 219350105 10 475 SH DFND 07 475 0 0 *CORNING INC COM 219350105 2991 143166 SH DFND 15 143166 0 0 *CORNING INC COM 219350105 2396 114682 SH DFND 21 114682 0 0 *CORNING INC COM 219350105 92 4421 SH DFND 29 0 0 4421 *CORNING INC COM 219350105 2823 135141 SH DFND 33 55450 0 79691 *CORNING INC COM 219350105 2807 134394 SH DFND 56 0 0 134394 *CORNING INC COM 219350105 121 5769 SH OTR 04 0 5325 444 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 154 5882 SH DFND 02 4825 0 1057 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1542 58781 SH DFND 04 58312 469 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH DFND 15 500 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 167 6367 SH DFND 33 6367 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2096 65393 SH DFND 02 65393 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 100 3130 SH DFND 04 3130 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 549 17118 SH DFND 15 17118 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 343 10700 SH DFND 21 10700 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240 7473 SH DFND 56 0 0 7473 *CORVEL CORP COM 221006109 139 3525 SH DFND 04 3525 0 0 *CORVEL CORP COM 221006109 19 473 SH DFND 56 0 0 473 *CORVEL CORP COM 221006109 3 68 SH OTR 04 0 0 68 *COSTAR GROUP INC COM 22160N109 321 1704 SH DFND 02 1009 21 674 *COSTAR GROUP INC COM 22160N109 2 13 SH DFND 35 13 0 0 *COSTAR GROUP INC COM 22160N109 218 1161 SH DFND 56 0 0 1161 *COSTCO WHSL CORP NEW COM 22160K105 87 551 SH DFND 551 0 0 *COSTCO WHSL CORP NEW COM 22160K105 11475 72819 SH DFND 02 72819 0 0 *COSTCO WHSL CORP NEW COM 22160K105 3428 21753 SH DFND 04 21753 0 0 *COSTCO WHSL CORP NEW COM 22160K105 778 4938 SH DFND 07 4938 0 0 *COSTCO WHSL CORP NEW COM 22160K105 65468 415459 SH DFND 15 415459 0 0 *COSTCO WHSL CORP NEW COM 22160K105 390 2475 SH DFND 16 2475 0 0 *COSTCO WHSL CORP NEW COM 22160K105 22349 141825 SH DFND 21 141825 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1323 8392 SH DFND 29 0 0 8392 *COSTCO WHSL CORP NEW COM 22160K105 9006 57154 SH DFND 33 35194 0 21960 *COSTCO WHSL CORP NEW COM 22160K105 85 538 SH DFND 35 538 0 0 *COSTCO WHSL CORP NEW COM 22160K105 2528 16044 SH DFND 56 0 0 16044 *COSTCO WHSL CORP NEW COM 22160K105 361 2292 SH OTR 04 461 1511 320 *COTT CORP QUE COM 22163N106 31 2239 SH DFND 15 2239 0 0 *COTT CORP QUE COM 22163N106 911 65592 SH DFND 16 65592 0 0 *COTT CORP QUE COM 22163N106 1197 86196 SH DFND 21 86196 0 0 *COTT CORP QUE COM 22163N106 1673 120434 SH DFND 56 0 0 120434 *COTY INC COM CL A 222070203 2 69 SH DFND 56 0 0 69 *COTY INC COM CL A 222070203 72 2600 SH DFND 72 2600 0 0 *COTY INC COM CL A 222070203 72 2600 SH Put DFND 72 2600 0 0 *COUSINS PPTYS INC COM 222795106 3 279 SH DFND 02 279 0 0 *COUSINS PPTYS INC COM 222795106 3795 365602 SH DFND 04 80126 0 285476 *COUSINS PPTYS INC COM 222795106 30 2900 SH DFND 15 2900 0 0 *COUSINS PPTYS INC COM 222795106 65 6293 SH DFND 33 6293 0 0 *COUSINS PPTYS INC COM 222795106 10 932 SH OTR 04 0 0 932 *COVANTA HLDG CORP COM 22282E102 164 9750 SH DFND 9750 0 0 *COVANTA HLDG CORP COM 22282E102 11608 688518 SH DFND 33 688518 0 0 *COVANTA HLDG CORP COM 22282E102 13 783 SH DFND 56 0 0 783 *COVENANT TRANSN GROUP INC CL A 22284P105 8 343 SH DFND 56 0 0 343 *COVISINT CORP COM 22357R103 1 648 SH DFND 56 0 0 648 *COWEN GROUP INC NEW CL A 223622101 10 2549 SH DFND 56 0 0 2549 *CPFL ENERGIA S A SPONSORED ADR 126153105 18 1682 SH DFND 29 0 0 1682 *CPI CARD GROUP INC COM 12634H101 152 18490 SH DFND 04 18490 0 0 *CPI CARD GROUP INC COM 12634H101 1675 203298 SH DFND 15 203298 0 0 *CPI CARD GROUP INC COM 12634H101 59 7220 SH DFND 56 0 0 7220 *CRA INTL INC COM 12618T105 267 13600 SH DFND 72 13600 0 0 *CRA INTL INC COM 12618T105 267 13600 SH Put DFND 72 13600 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH DFND 02 50 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 107 699 SH DFND 04 699 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 29 193 SH DFND 15 193 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 54 353 SH DFND 56 0 0 353 *CRAFT BREW ALLIANCE INC COM 224122101 9 1153 SH DFND 56 0 0 1153 *CRANE CO COM 224399105 275 5100 SH DFND 02 5100 0 0 *CRANE CO COM 224399105 36 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 76 1404 SH DFND 56 0 0 1404 *CRAWFORD & CO CL A 224633206 18 3000 SH DFND 02 3000 0 0 *CRAY INC COM NEW 225223304 272 6489 SH DFND 04 6489 0 0 *CRAY INC COM NEW 225223304 17 410 SH DFND 15 410 0 0 *CRAY INC COM NEW 225223304 10 250 SH DFND 56 0 0 250 *CREDICORP LTD COM G2519Y108 342 2612 SH DFND 02 2445 0 167 *CREDICORP LTD COM G2519Y108 0 2 SH DFND 15 2 0 0 *CREDICORP LTD COM G2519Y108 183 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 46627 355907 SH DFND 33 269807 0 86100 *CREDICORP LTD COM G2519Y108 1 10 SH DFND 56 0 0 10 *CREDIT ACCEP CORP MICH COM 225310101 71 392 SH DFND 04 392 0 0 *CREDIT ACCEP CORP MICH COM 225310101 15 82 SH DFND 56 0 0 82 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 130 9205 SH DFND 9205 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1665 SH DFND 02 1310 0 355 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1213 SH DFND 15 1213 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 897 SH DFND 29 0 0 897 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 304 SH DFND 35 304 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 325 22970 SH DFND 56 0 0 22970 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2734 165367 SH DFND 02 165197 0 170 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3030 183288 SH DFND 07 183288 0 0 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 95 5737 SH DFND 35 5737 0 0 *CREE INC COM 225447101 1 33 SH DFND 02 33 0 0 *CREE INC COM 225447101 46 1571 SH DFND 04 1571 0 0 *CREE INC COM 225447101 146 5000 SH DFND 16 5000 0 0 *CREE INC COM 225447101 9 320 SH DFND 56 0 0 320 *CRESCENT PT ENERGY CORP COM 22576C101 5404 390454 SH DFND 390454 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 106714 7710522 SH DFND 15 7710522 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 19152 1383804 SH DFND 16 1383804 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 39926 2884854 SH DFND 21 2884854 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 5964 430948 SH DFND 33 395600 0 35348 *CRESCENT PT ENERGY CORP COM 22576C101 1522 110000 SH Call DFND 15 110000 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 5349 386500 SH Put DFND 15 386500 0 0 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3093 265000 SH DFND 265000 0 0 *CRESUD S A C I F Y A SPONSORED ADR 226406106 178 15267 SH DFND 02 15267 0 0 *CRH PLC ADR 12626K203 15485 549500 SH DFND 33 549500 0 0 *CRH PLC ADR 12626K203 1237 43914 SH DFND 56 0 0 43914 *CRITEO S A SPONS ADS 226718104 234 5648 SH DFND 02 5458 0 190 *CRITEO S A SPONS ADS 226718104 25302 610871 SH DFND 04 547387 804 62680 *CROCS INC COM 227046109 7 759 SH DFND 15 759 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 71 6143 SH DFND 02 6143 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 6727 578419 SH DFND 04 508039 855 69525 *CROSS CTRY HEALTHCARE INC COM 227483104 3 255 SH DFND 56 0 0 255 *CROWN CASTLE INTL CORP NEW COM 22822V101 169 1959 SH DFND 1959 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 62 711 SH DFND 02 711 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 2835 32780 SH DFND 04 32780 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 100 1152 SH DFND 07 1152 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 460 5322 SH DFND 15 5322 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 23199 268194 SH DFND 21 268194 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 10 110 SH DFND 29 0 0 110 *CROWN CASTLE INTL CORP NEW COM 22822V101 9487 109677 SH DFND 33 96393 0 13284 *CROWN CASTLE INTL CORP NEW COM 22822V101 1683 19457 SH DFND 56 0 0 19457 *CROWN CASTLE INTL CORP NEW COM 22822V101 256 2959 SH OTR 04 323 2221 415 *CROWN HOLDINGS INC COM 228368106 4009 80836 SH DFND 02 80836 0 0 *CROWN HOLDINGS INC COM 228368106 1743 35150 SH DFND 15 35150 0 0 *CROWN HOLDINGS INC COM 228368106 2636 53156 SH DFND 16 53156 0 0 *CROWN HOLDINGS INC COM 228368106 68 1364 SH DFND 33 0 0 1364 *CROWN HOLDINGS INC COM 228368106 288 5808 SH DFND 56 0 0 5808 *CROWN HOLDINGS INC COM 228368106 13 254 SH OTR 04 254 0 0 *CROWN MEDIA HLDGS INC CL A 228411104 11 2093 SH DFND 56 0 0 2093 *CRYOLIFE INC COM 228903100 10 886 SH DFND 04 886 0 0 *CSG SYS INTL INC COM 126349109 38 831 SH DFND 04 831 0 0 *CSG SYS INTL INC COM 126349109 15 330 SH DFND 15 330 0 0 *CSG SYS INTL INC COM 126349109 827 18306 SH DFND 56 0 0 18306 *CSRA INC COM 12650T104 22 803 SH DFND 803 0 0 *CSRA INC COM 12650T104 1 52 SH DFND 02 52 0 0 *CSRA INC COM 12650T104 40 1499 SH DFND 04 1499 0 0 *CSRA INC COM 12650T104 5 201 SH DFND 15 201 0 0 *CSRA INC COM 12650T104 396 14714 SH DFND 21 14714 0 0 *CSRA INC COM 12650T104 10382 385937 SH DFND 33 380138 0 5799 *CSRA INC COM 12650T104 140 5204 SH DFND 56 0 0 5204 *CSRA INC COM 12650T104 96 3582 SH OTR 04 0 3078 504 *CST BRANDS INC COM 12646R105 272 7091 SH DFND 02 3149 1444 2498 *CST BRANDS INC COM 12646R105 71 1850 SH DFND 04 1850 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2071 54086 SH DFND 15 54086 0 0 *CST BRANDS INC COM 12646R105 0 7 SH DFND 16 7 0 0 *CST BRANDS INC COM 12646R105 71 1850 SH DFND 56 0 0 1850 *CST BRANDS INC COM 12646R105 27 707 SH OTR 04 707 0 0 *CSX CORP COM 126408103 290 11253 SH DFND 6753 0 4500 *CSX CORP COM 126408103 909 35297 SH DFND 02 35297 0 0 *CSX CORP COM 126408103 280 10885 SH DFND 04 10885 0 0 *CSX CORP COM 126408103 58 2247 SH DFND 07 2247 0 0 *CSX CORP COM 126408103 25140 976310 SH DFND 15 976310 0 0 *CSX CORP COM 126408103 246 9556 SH DFND 16 9556 0 0 *CSX CORP COM 126408103 3399 132018 SH DFND 21 132018 0 0 *CSX CORP COM 126408103 375 14546 SH DFND 29 0 0 14546 *CSX CORP COM 126408103 1497 58140 SH DFND 33 3641 0 54499 *CSX CORP COM 126408103 981 38112 SH DFND 56 0 0 38112 *CSX CORP COM 126408103 23 889 SH OTR 04 0 0 889 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 390 SH DFND 390 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 727 16435 SH DFND 15 16435 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1491 33681 SH DFND 21 33681 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9742 220116 SH DFND 33 220116 0 0 *CTS CORP COM 126501105 2 152 SH DFND 02 152 0 0 *CTS CORP COM 126501105 16 1022 SH DFND 56 0 0 1022 *CUBESMART COM 229663109 2482 74536 SH DFND 15 74536 0 0 *CUBESMART COM 229663109 6107 183400 SH DFND 21 183400 0 0 *CUBESMART COM 229663109 0 6 SH DFND 35 6 0 0 *CUBESMART COM 229663109 114 3436 SH DFND 56 0 0 3436 *CUBIC CORP COM 229669106 147 3674 SH DFND 02 3175 0 499 *CUBIC CORP COM 229669106 7 185 SH DFND 04 185 0 0 *CUBIC CORP COM 229669106 50 1241 SH DFND 56 0 0 1241 *CULLEN FROST BANKERS INC COM 229899109 68 1225 SH DFND 02 1225 0 0 *CULLEN FROST BANKERS INC COM 229899109 48 867 SH DFND 04 867 0 0 *CULLEN FROST BANKERS INC COM 229899109 40 728 SH DFND 15 728 0 0 *CULLEN FROST BANKERS INC COM 229899109 112 2025 SH DFND 56 0 0 2025 *CULP INC COM 230215105 755 28802 SH DFND 04 6286 0 22516 *CUMMINS INC COM 231021106 169 1540 SH DFND 1540 0 0 *CUMMINS INC COM 231021106 5676 51628 SH DFND 02 51398 0 230 *CUMMINS INC COM 231021106 23753 216056 SH DFND 04 216056 0 0 *CUMMINS INC COM 231021106 4 37 SH DFND 07 37 0 0 *CUMMINS INC COM 231021106 5808 52826 SH DFND 15 52826 0 0 *CUMMINS INC COM 231021106 17 158 SH DFND 16 158 0 0 *CUMMINS INC COM 231021106 6887 62644 SH DFND 21 62644 0 0 *CUMMINS INC COM 231021106 1616 14696 SH DFND 33 624 0 14072 *CUMMINS INC COM 231021106 54 490 SH DFND 35 490 0 0 *CUMMINS INC COM 231021106 1057 9618 SH DFND 56 0 0 9618 *CUMMINS INC COM 231021106 5 45 SH OTR 04 45 0 0 *CUMULUS MEDIA INC CL A 231082108 0 291 SH DFND 56 0 0 291 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 939 12300 SH DFND 15 12300 0 0 *CURTISS WRIGHT CORP COM 231561101 86 1133 SH DFND 02 978 0 155 *CURTISS WRIGHT CORP COM 231561101 51 679 SH DFND 04 679 0 0 *CURTISS WRIGHT CORP COM 231561101 101 1334 SH DFND 56 0 0 1334 *CUSTOMERS BANCORP INC COM 23204G100 8 325 SH DFND 02 0 0 325 *CUSTOMERS BANCORP INC COM 23204G100 3291 139272 SH DFND 04 62745 466 76061 *CUSTOMERS BANCORP INC COM 23204G100 31 1300 SH DFND 15 1300 0 0 *CVB FINL CORP COM 126600105 35 1995 SH DFND 04 1995 0 0 *CVB FINL CORP COM 126600105 53 3061 SH DFND 15 3061 0 0 *CVB FINL CORP COM 126600105 43 2456 SH DFND 56 0 0 2456 *CVENT INC COM 23247G109 48 2235 SH DFND 02 0 0 2235 *CVENT INC COM 23247G109 65 3023 SH DFND 56 0 0 3023 *CVR ENERGY INC COM 12662P108 5 186 SH DFND 15 186 0 0 *CVR ENERGY INC COM 12662P108 21 801 SH DFND 56 0 0 801 *CVR REFNG LP COMUNIT REP LT 12663P107 1353 112000 SH DFND 112000 0 0 *CVS HEALTH CORP COM 126650100 914 8812 SH DFND 8812 0 0 *CVS HEALTH CORP COM 126650100 89480 862627 SH DFND 02 860510 660 1457 *CVS HEALTH CORP COM 126650100 167831 1617956 SH DFND 04 1612025 5931 0 *CVS HEALTH CORP COM 126650100 3343 32229 SH DFND 07 32229 0 0 *CVS HEALTH CORP COM 126650100 122643 1182330 SH DFND 15 1182330 0 0 *CVS HEALTH CORP COM 126650100 19454 187540 SH DFND 16 187540 0 0 *CVS HEALTH CORP COM 126650100 17756 171175 SH DFND 21 171175 0 0 *CVS HEALTH CORP COM 126650100 742 7148 SH DFND 29 0 0 7148 *CVS HEALTH CORP COM 126650100 36500 351875 SH DFND 33 297520 0 54355 *CVS HEALTH CORP COM 126650100 548 5282 SH DFND 35 5282 0 0 *CVS HEALTH CORP COM 126650100 5856 56456 SH DFND 56 0 0 56456 *CVS HEALTH CORP COM 126650100 711 6855 SH OTR 04 1094 4842 919 *CYBERARK SOFTWARE LTD SHS M2682V108 55 1300 SH DFND 02 1300 0 0 *CYBERARK SOFTWARE LTD SHS M2682V108 1130 26500 SH DFND 21 26500 0 0 *CYNOSURE INC CL A 232577205 519 11755 SH DFND 04 11755 0 0 *CYNOSURE INC CL A 232577205 33 737 SH DFND 56 0 0 737 *CYNOSURE INC CL A 232577205 6 126 SH OTR 04 0 0 126 *CYPRESS SEMICONDUCTOR CORP COM 232806109 102 11766 SH DFND 02 11377 0 389 *CYPRESS SEMICONDUCTOR CORP COM 232806109 11751 1356918 SH DFND 04 1214205 1763 140950 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 15 200 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 135 15597 SH DFND 56 0 0 15597 *CYRUSONE INC COM 23283R100 108 2375 SH DFND 02 2045 0 330 *CYRUSONE INC COM 23283R100 29 634 SH DFND 15 634 0 0 *CYRUSONE INC COM 23283R100 744 16300 SH DFND 21 16300 0 0 *CYRUSONE INC COM 23283R100 46 1013 SH DFND 56 0 0 1013 *CYS INVTS INC COM 12673A108 484 59408 SH DFND 59408 0 0 *CYS INVTS INC COM 12673A108 8 1000 SH DFND 02 1000 0 0 *CYS INVTS INC COM 12673A108 18 2200 SH DFND 15 2200 0 0 *CYS INVTS INC COM 12673A108 3 405 SH DFND 56 0 0 405 *CYTOKINETICS INC COM NEW 23282W605 76 10814 SH DFND 04 10814 0 0 *CYTOKINETICS INC COM NEW 23282W605 41 5843 SH DFND 56 0 0 5843 *CYTORI THERAPEUTICS INC COM 23283K105 0 516 SH DFND 56 0 0 516 *CYTRX CORP COM PAR $.001 232828509 1 318 SH DFND 15 318 0 0 *CYTRX CORP COM PAR $.001 232828509 1 490 SH DFND 56 0 0 490 *D R HORTON INC COM 23331A109 4109 135930 SH DFND 135930 0 0 *D R HORTON INC COM 23331A109 2586 85529 SH DFND 02 85529 0 0 *D R HORTON INC COM 23331A109 98 3233 SH DFND 04 3233 0 0 *D R HORTON INC COM 23331A109 15 481 SH DFND 15 481 0 0 *D R HORTON INC COM 23331A109 302 10000 SH DFND 16 10000 0 0 *D R HORTON INC COM 23331A109 1031 34099 SH DFND 21 34099 0 0 *D R HORTON INC COM 23331A109 298 9850 SH DFND 33 0 0 9850 *D R HORTON INC COM 23331A109 800 26451 SH DFND 56 0 0 26451 *DAKTRONICS INC COM 234264109 269 34100 SH DFND 34100 0 0 *DAKTRONICS INC COM 234264109 2 260 SH DFND 15 260 0 0 *DANA HLDG CORP COM 235825205 1 62 SH DFND 02 62 0 0 *DANA HLDG CORP COM 235825205 2276 161546 SH DFND 04 32577 0 128969 *DANA HLDG CORP COM 235825205 33 2315 SH DFND 56 0 0 2315 *DANA HLDG CORP COM 235825205 5 384 SH OTR 04 0 0 384 *DANAHER CORP DEL COM 235851102 48 509 SH DFND 509 0 0 *DANAHER CORP DEL COM 235851102 7622 80352 SH DFND 02 80292 0 60 *DANAHER CORP DEL COM 235851102 15212 160358 SH DFND 04 160358 0 0 *DANAHER CORP DEL COM 235851102 1429 15068 SH DFND 15 15068 0 0 *DANAHER CORP DEL COM 235851102 26 275 SH DFND 16 275 0 0 *DANAHER CORP DEL COM 235851102 7264 76579 SH DFND 21 76579 0 0 *DANAHER CORP DEL COM 235851102 1162 12245 SH DFND 29 0 0 12245 *DANAHER CORP DEL COM 235851102 24264 255784 SH DFND 33 225890 0 29894 *DANAHER CORP DEL COM 235851102 147 1552 SH DFND 35 1552 0 0 *DANAHER CORP DEL COM 235851102 2368 24965 SH DFND 56 0 0 24965 *DANAHER CORP DEL COM 235851102 273 2881 SH OTR 04 223 2273 385 *DARDEN RESTAURANTS INC COM 237194105 1073 16172 SH DFND 672 0 15500 *DARDEN RESTAURANTS INC COM 237194105 392 5915 SH DFND 02 5915 0 0 *DARDEN RESTAURANTS INC COM 237194105 95 1439 SH DFND 04 1439 0 0 *DARDEN RESTAURANTS INC COM 237194105 13 202 SH DFND 07 202 0 0 *DARDEN RESTAURANTS INC COM 237194105 356 5367 SH DFND 15 5367 0 0 *DARDEN RESTAURANTS INC COM 237194105 8969 135285 SH DFND 21 135285 0 0 *DARDEN RESTAURANTS INC COM 237194105 367 5538 SH DFND 33 422 0 5116 *DARDEN RESTAURANTS INC COM 237194105 775 11686 SH DFND 56 0 0 11686 *DARDEN RESTAURANTS INC COM 237194105 38 567 SH OTR 04 124 0 443 *DARLING INGREDIENTS INC COM 237266101 19 1427 SH DFND 02 1427 0 0 *DARLING INGREDIENTS INC COM 237266101 8741 663731 SH DFND 04 467618 760 195353 *DARLING INGREDIENTS INC COM 237266101 0 2 SH DFND 15 2 0 0 *DARLING INGREDIENTS INC COM 237266101 33 2502 SH DFND 56 0 0 2502 *DARLING INGREDIENTS INC COM 237266101 6 445 SH OTR 04 0 0 445 *DATALINK CORP COM 237934104 10 1144 SH DFND 02 0 0 1144 *DATALINK CORP COM 237934104 1297 141890 SH DFND 04 140728 1162 0 *DAVE & BUSTERS ENTMT INC COM 238337109 58 1500 SH DFND 02 1500 0 0 *DAVE & BUSTERS ENTMT INC COM 238337109 21 531 SH DFND 56 0 0 531 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 71 971 SH DFND 971 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 124 1686 SH DFND 02 1686 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3210 43748 SH DFND 04 43748 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 186 2532 SH DFND 15 2532 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 73 1000 SH DFND 16 1000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10779 146893 SH DFND 21 146893 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 788 10745 SH DFND 33 796 0 9949 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 58 793 SH DFND 35 793 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1022 13926 SH DFND 56 0 0 13926 *DAWSON GEOPHYSICAL CO NEW COM 239360100 3 644 SH DFND 56 0 0 644 *DBX ETF TR DB XTR MSCI EUR 233051853 4 163 SH DFND 35 163 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 116 4527 SH DFND 4527 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 139198 5450194 SH DFND 02 5444669 0 5525 *DBX ETF TR XTRAK MSCI EAFE 233051200 1144 44776 SH DFND 07 44776 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 3932 153948 SH DFND 35 153948 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 4367 171005 SH DFND 56 0 0 171005 *DBX ETF TR XTRAK MSCI EAFE 233051200 11 447 SH OTR 35 0 447 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 139 5100 SH DFND 5100 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 1956 49549 SH DFND 04 4254 0 45295 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 47 1200 SH DFND 15 1200 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 726 18400 SH DFND 21 18400 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 215 5455 SH DFND 33 5455 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 576 14600 SH Call DFND 72 14600 0 0 *DDR CORP COM 23317H102 68 3841 SH DFND 02 3841 0 0 *DDR CORP COM 23317H102 20 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 146 8219 SH DFND 33 8219 0 0 *DDR CORP COM 23317H102 0 15 SH DFND 35 15 0 0 *DDR CORP COM 23317H102 982 55200 SH Call DFND 72 55200 0 0 *DEAN FOODS CO NEW COM NEW 242370203 91 5250 SH DFND 02 5250 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3116 179919 SH DFND 04 53346 0 126573 *DEAN FOODS CO NEW COM NEW 242370203 5 300 SH DFND 07 300 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3783 218400 SH DFND 21 218400 0 0 *DEAN FOODS CO NEW COM NEW 242370203 63 3644 SH DFND 56 0 0 3644 *DEAN FOODS CO NEW COM NEW 242370203 9 502 SH OTR 04 0 0 502 *DECKERS OUTDOOR CORP COM 243537107 3 54 SH DFND 02 54 0 0 *DECKERS OUTDOOR CORP COM 243537107 11 180 SH DFND 04 180 0 0 *DECKERS OUTDOOR CORP COM 243537107 105 1750 SH DFND 15 1750 0 0 *DECKERS OUTDOOR CORP COM 243537107 1394 23276 SH DFND 56 0 0 23276 *DEERE & CO COM 244199105 135 1758 SH DFND 1758 0 0 *DEERE & CO COM 244199105 3553 46153 SH DFND 02 44803 0 1350 *DEERE & CO COM 244199105 50 655 SH DFND 04 655 0 0 *DEERE & CO COM 244199105 351 4562 SH DFND 07 4562 0 0 *DEERE & CO COM 244199105 1893 24583 SH DFND 15 24583 0 0 *DEERE & CO COM 244199105 0 6 SH DFND 16 6 0 0 *DEERE & CO COM 244199105 2375 30849 SH DFND 21 30849 0 0 *DEERE & CO COM 244199105 15 200 SH DFND 29 0 0 200 *DEERE & CO COM 244199105 12925 167884 SH DFND 33 147400 0 20484 *DEERE & CO COM 244199105 1305 16949 SH DFND 56 0 0 16949 *DELCATH SYS INC COM NEW 24661P401 0 32 SH DFND 29 0 0 32 *DELEK US HLDGS INC COM 246647101 6 387 SH DFND 15 387 0 0 *DELEK US HLDGS INC COM 246647101 266 17465 SH DFND 21 17465 0 0 *DELEK US HLDGS INC COM 246647101 7 429 SH DFND 56 0 0 429 *DELHAIZE GROUP SPONSORED ADR 29759W101 6 218 SH DFND 15 218 0 0 *DELHAIZE GROUP SPONSORED ADR 29759W101 948 36505 SH DFND 56 0 0 36505 *DELPHI AUTOMOTIVE PLC SHS G27823106 122 1620 SH DFND 1620 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 7614 101491 SH DFND 02 101434 0 57 *DELPHI AUTOMOTIVE PLC SHS G27823106 18684 249056 SH DFND 04 249056 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1687 22484 SH DFND 07 22484 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 114 1515 SH DFND 15 1515 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 36 480 SH DFND 16 480 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2361 31476 SH DFND 21 31476 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 16 208 SH DFND 29 0 0 208 *DELPHI AUTOMOTIVE PLC SHS G27823106 15798 210583 SH DFND 33 197102 0 13481 *DELPHI AUTOMOTIVE PLC SHS G27823106 394 5255 SH DFND 56 0 0 5255 *DELPHI AUTOMOTIVE PLC SHS G27823106 210 2797 SH OTR 04 305 2049 443 *DELTA AIR LINES INC DEL COM NEW 247361702 2565 52686 SH DFND 52686 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2078 42695 SH DFND 02 42509 0 186 *DELTA AIR LINES INC DEL COM NEW 247361702 107 2194 SH DFND 04 2194 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 14913 306338 SH DFND 15 306338 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 21 426 SH DFND 16 426 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4166 85575 SH DFND 21 85575 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 32 659 SH DFND 29 0 0 659 *DELTA AIR LINES INC DEL COM NEW 247361702 3662 75222 SH DFND 33 58909 0 16313 *DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2849 58529 SH DFND 56 0 0 58529 *DELTA AIR LINES INC DEL COM NEW 247361702 41 851 SH OTR 04 851 0 0 *DELTIC TIMBER CORP COM 247850100 19 313 SH DFND 04 313 0 0 *DELTIC TIMBER CORP COM 247850100 38 628 SH DFND 56 0 0 628 *DELUXE CORP COM 248019101 504 8063 SH DFND 02 8063 0 0 *DELUXE CORP COM 248019101 174 2777 SH DFND 04 2777 0 0 *DELUXE CORP COM 248019101 237 3790 SH DFND 56 0 0 3790 *DENBURY RES INC COM NEW 247916208 1844 830671 SH DFND 02 830671 0 0 *DENBURY RES INC COM NEW 247916208 0 89 SH DFND 15 89 0 0 *DENBURY RES INC COM NEW 247916208 1 500 SH DFND 16 500 0 0 *DENBURY RES INC COM NEW 247916208 248 111910 SH DFND 21 111910 0 0 *DENBURY RES INC COM NEW 247916208 108 48577 SH DFND 56 0 0 48577 *DENISON MINES CORP COM 248356107 42 76356 SH DFND 15 76356 0 0 *DENISON MINES CORP COM 248356107 3 5000 SH DFND 16 5000 0 0 *DENISON MINES CORP COM 248356107 99 179200 SH DFND 21 179200 0 0 *DENTSPLY SIRONA INC COM 24906P109 310 5032 SH DFND 5032 0 0 *DENTSPLY SIRONA INC COM 24906P109 1784 28940 SH DFND 02 28666 96 178 *DENTSPLY SIRONA INC COM 24906P109 106 1723 SH DFND 04 1723 0 0 *DENTSPLY SIRONA INC COM 24906P109 1443 23418 SH DFND 15 23418 0 0 *DENTSPLY SIRONA INC COM 24906P109 1534 24883 SH DFND 21 24883 0 0 *DENTSPLY SIRONA INC COM 24906P109 814 13215 SH DFND 33 0 0 13215 *DENTSPLY SIRONA INC COM 24906P109 3 52 SH DFND 35 52 0 0 *DENTSPLY SIRONA INC COM 24906P109 484 7852 SH DFND 56 0 0 7852 *DENTSPLY SIRONA INC COM 24906P109 16 261 SH OTR 04 261 0 0 *DEPOMED INC COM 249908104 26 1838 SH DFND 02 1838 0 0 *DEPOMED INC COM 249908104 17 1254 SH DFND 04 1254 0 0 *DEPOMED INC COM 249908104 8 592 SH DFND 15 592 0 0 *DERMIRA INC COM 24983L104 2 112 SH DFND 56 0 0 112 *DESCARTES SYS GROUP INC COM 249906108 7059 361833 SH DFND 15 361833 0 0 *DESCARTES SYS GROUP INC COM 249906108 11012 564414 SH DFND 16 564414 0 0 *DESCARTES SYS GROUP INC COM 249906108 84527 4332503 SH DFND 21 4332503 0 0 *DESCARTES SYS GROUP INC COM 249906108 976 50000 SH Call DFND 15 50000 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 323 19054 SH DFND 15 19054 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1873 110545 SH DFND 21 110545 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1693 99970 SH DFND 33 40351 0 59619 *DEUTSCHE BANK AG NAMEN AKT D18190898 92 5459 SH DFND 56 0 0 5459 *DEUTSCHE BANK AG NAMEN AKT D18190898 144 8500 SH DFND 72 8500 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 144 8500 SH Put DFND 72 8500 0 0 *DEVON ENERGY CORP NEW COM 25179M103 82 2995 SH DFND 2995 0 0 *DEVON ENERGY CORP NEW COM 25179M103 241 8769 SH DFND 02 8769 0 0 *DEVON ENERGY CORP NEW COM 25179M103 3 125 SH DFND 04 125 0 0 *DEVON ENERGY CORP NEW COM 25179M103 23 828 SH DFND 07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 475 17317 SH DFND 15 17317 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1177 42900 SH DFND 16 42900 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1458 53136 SH DFND 21 53136 0 0 *DEVON ENERGY CORP NEW COM 25179M103 752 27405 SH DFND 33 0 0 27405 *DEVON ENERGY CORP NEW COM 25179M103 188 6867 SH DFND 56 0 0 6867 *DEVON ENERGY CORP NEW COM 25179M103 33 1200 SH Call DFND 29 0 0 1200 *DEVON ENERGY CORP NEW COM 25179M103 137 5000 SH Call DFND 72 5000 0 0 *DEVRY ED GROUP INC COM 251893103 5 279 SH DFND 04 279 0 0 *DEVRY ED GROUP INC COM 251893103 11 635 SH DFND 56 0 0 635 *DEXCOM INC COM 252131107 66 967 SH DFND 04 967 0 0 *DEXCOM INC COM 252131107 8 125 SH DFND 15 125 0 0 *DEXCOM INC COM 252131107 172 2531 SH DFND 56 0 0 2531 *DHI GROUP INC COM 23331S100 2 295 SH DFND 02 295 0 0 *DHI GROUP INC COM 23331S100 1826 226215 SH DFND 04 65155 0 161060 *DHI GROUP INC COM 23331S100 2 270 SH DFND 15 270 0 0 *DHI GROUP INC COM 23331S100 94 11700 SH DFND 56 0 0 11700 *DHI GROUP INC COM 23331S100 4 509 SH OTR 04 0 0 509 *DHT HOLDINGS INC SHS NEW Y2065G121 87 15020 SH DFND 04 15020 0 0 *DHT HOLDINGS INC SHS NEW Y2065G121 1190 206663 SH DFND 56 0 0 206663 *DIAGEO P L C SPON ADR NEW 25243Q205 1796 16652 SH DFND 02 16652 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 9 83 SH DFND 04 83 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3 31 SH DFND 07 31 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 8381 77700 SH DFND 15 77700 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3828 35484 SH DFND 16 35484 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 76 700 SH DFND 29 0 0 700 *DIAGEO P L C SPON ADR NEW 25243Q205 15 135 SH DFND 35 0 135 0 *DIAGEO P L C SPON ADR NEW 25243Q205 459 4252 SH DFND 56 0 0 4252 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 376 SH DFND 376 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 255 SH DFND 02 28 0 227 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 87 SH DFND 04 87 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 25 SH DFND 15 25 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 596 27423 SH DFND 21 27423 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 46 SH DFND 35 46 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 80 SH DFND 56 0 0 80 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 141 6500 SH Call DFND 72 6500 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1701 22035 SH DFND 02 21783 0 252 *DIAMONDBACK ENERGY INC COM 25278X109 84 1094 SH DFND 04 1094 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 19 248 SH DFND 15 248 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1865 24168 SH DFND 21 24168 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 85 1098 SH DFND 56 0 0 1098 *DIAMONDBACK ENERGY INC COM 25278X109 154 2000 SH Call DFND 72 2000 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 31 3090 SH DFND 04 3090 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 27 2700 SH DFND 15 2700 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 280 27661 SH DFND 33 27661 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 0 4 SH DFND 35 4 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DIANA SHIPPING INC COM Y2066G104 334 125000 SH DFND 125000 0 0 *DIANA SHIPPING INC COM Y2066G104 2 700 SH DFND 16 700 0 0 *DIANA SHIPPING INC COM Y2066G104 23 8700 SH DFND 72 8700 0 0 *DIANA SHIPPING INC COM Y2066G104 23 8700 SH Put DFND 72 8700 0 0 *DICKS SPORTING GOODS INC COM 253393102 14 300 SH DFND 0 0 300 *DICKS SPORTING GOODS INC COM 253393102 87 1865 SH DFND 02 1628 0 237 *DICKS SPORTING GOODS INC COM 253393102 93 1990 SH DFND 04 1990 0 0 *DICKS SPORTING GOODS INC COM 253393102 293 6277 SH DFND 15 6277 0 0 *DICKS SPORTING GOODS INC COM 253393102 24 512 SH DFND 21 512 0 0 *DICKS SPORTING GOODS INC COM 253393102 169 3616 SH DFND 33 0 0 3616 *DICKS SPORTING GOODS INC COM 253393102 214 4568 SH DFND 56 0 0 4568 *DICKS SPORTING GOODS INC COM 253393102 21 442 SH OTR 04 442 0 0 *DIEBOLD INC COM 253651103 43 1475 SH DFND 02 1475 0 0 *DIEBOLD INC COM 253651103 2 81 SH DFND 56 0 0 81 *DIGI INTL INC COM 253798102 34 3625 SH DFND 02 0 0 3625 *DIGI INTL INC COM 253798102 153 16263 SH DFND 04 16263 0 0 *DIGI INTL INC COM 253798102 60 6353 SH DFND 56 0 0 6353 *DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 *DIGITAL RLTY TR INC COM 253868103 138 1556 SH DFND 02 1556 0 0 *DIGITAL RLTY TR INC COM 253868103 3927 44381 SH DFND 04 44381 0 0 *DIGITAL RLTY TR INC COM 253868103 258 2912 SH DFND 15 2912 0 0 *DIGITAL RLTY TR INC COM 253868103 88 1000 SH DFND 16 1000 0 0 *DIGITAL RLTY TR INC COM 253868103 1956 22100 SH DFND 21 22100 0 0 *DIGITAL RLTY TR INC COM 253868103 24 269 SH DFND 29 0 0 269 *DIGITAL RLTY TR INC COM 253868103 1361 15381 SH DFND 33 5666 0 9715 *DIGITAL RLTY TR INC COM 253868103 119 1343 SH DFND 35 1343 0 0 *DIGITALGLOBE INC COM NEW 25389M877 35 2000 SH DFND 02 2000 0 0 *DIGITALGLOBE INC COM NEW 25389M877 236 13635 SH DFND 04 13635 0 0 *DIGITALGLOBE INC COM NEW 25389M877 31 1784 SH DFND 56 0 0 1784 *DIGITALGLOBE INC COM NEW 25389M877 6 319 SH OTR 04 0 0 319 *DILLARDS INC CL A 254067101 17 200 SH DFND 02 200 0 0 *DILLARDS INC CL A 254067101 433 5104 SH DFND 56 0 0 5104 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 46 2595 SH DFND 56 0 0 2595 *DINEEQUITY INC COM 254423106 21 230 SH DFND 04 230 0 0 *DINEEQUITY INC COM 254423106 13 138 SH DFND 56 0 0 138 *DIODES INC COM 254543101 1 60 SH DFND 02 60 0 0 *DIODES INC COM 254543101 1634 81269 SH DFND 04 7101 0 74168 *DIODES INC COM 254543101 25 1241 SH DFND 56 0 0 1241 *DIPLOMAT PHARMACY INC COM 25456K101 33 1221 SH DFND 02 0 0 1221 *DIPLOMAT PHARMACY INC COM 25456K101 27 1000 SH DFND 29 0 0 1000 *DIPLOMAT PHARMACY INC COM 25456K101 3 100 SH DFND 72 100 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 3 100 SH Put DFND 72 100 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6 100 SH DFND 07 100 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 258 4400 SH DFND 72 4400 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 258 4400 SH Put DFND 72 4400 0 0 *DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 118 5000 SH DFND 15 5000 0 0 *DISCOVER FINL SVCS COM 254709108 558 10960 SH DFND 10960 0 0 *DISCOVER FINL SVCS COM 254709108 74196 1457101 SH DFND 02 1452323 1395 3383 *DISCOVER FINL SVCS COM 254709108 175023 3437213 SH DFND 04 3421972 15241 0 *DISCOVER FINL SVCS COM 254709108 3466 68064 SH DFND 07 68064 0 0 *DISCOVER FINL SVCS COM 254709108 4734 92971 SH DFND 15 92971 0 0 *DISCOVER FINL SVCS COM 254709108 12568 246815 SH DFND 16 246815 0 0 *DISCOVER FINL SVCS COM 254709108 28512 559943 SH DFND 21 559943 0 0 *DISCOVER FINL SVCS COM 254709108 3308 64969 SH DFND 33 44174 0 20795 *DISCOVER FINL SVCS COM 254709108 957 18800 SH DFND 35 18800 0 0 *DISCOVER FINL SVCS COM 254709108 1273 25000 SH DFND 56 0 0 25000 *DISCOVER FINL SVCS COM 254709108 142 2792 SH OTR 04 0 2262 530 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 1041 SH DFND 1041 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 32 SH DFND 02 32 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 2114 SH DFND 04 2114 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 860 SH DFND 15 860 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 594 20750 SH DFND 21 20750 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 289 10095 SH DFND 33 0 0 10095 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 4913 SH DFND 56 0 0 4913 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 490 SH OTR 04 490 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1689 SH DFND 1689 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1503 SH DFND 02 1503 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 418 SH DFND 04 418 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1512 SH DFND 15 1512 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 895 33133 SH DFND 21 33133 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 511 18922 SH DFND 33 0 0 18922 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4656 172433 SH DFND 56 0 0 172433 *DISH NETWORK CORP CL A 25470M109 12 250 SH DFND 250 0 0 *DISH NETWORK CORP CL A 25470M109 5 106 SH DFND 02 106 0 0 *DISH NETWORK CORP CL A 25470M109 1580 34144 SH DFND 04 34144 0 0 *DISH NETWORK CORP CL A 25470M109 21 445 SH DFND 15 445 0 0 *DISH NETWORK CORP CL A 25470M109 53 1150 SH DFND 16 1150 0 0 *DISH NETWORK CORP CL A 25470M109 356 7694 SH DFND 21 7694 0 0 *DISH NETWORK CORP CL A 25470M109 319 6894 SH DFND 33 0 0 6894 *DISH NETWORK CORP CL A 25470M109 42 909 SH DFND 35 909 0 0 *DISH NETWORK CORP CL A 25470M109 808 17458 SH DFND 56 0 0 17458 *DISNEY WALT CO COM DISNEY 254687106 1578 15886 SH DFND 11886 0 4000 *DISNEY WALT CO COM DISNEY 254687106 27384 275743 SH DFND 02 274413 600 730 *DISNEY WALT CO COM DISNEY 254687106 1642 16537 SH DFND 04 16537 0 0 *DISNEY WALT CO COM DISNEY 254687106 1060 10678 SH DFND 07 10678 0 0 *DISNEY WALT CO COM DISNEY 254687106 76538 770698 SH DFND 15 770698 0 0 *DISNEY WALT CO COM DISNEY 254687106 13989 140863 SH DFND 16 140863 0 0 *DISNEY WALT CO COM DISNEY 254687106 77467 780054 SH DFND 21 780054 0 0 *DISNEY WALT CO COM DISNEY 254687106 1139 11470 SH DFND 29 0 0 11470 *DISNEY WALT CO COM DISNEY 254687106 10323 103945 SH DFND 33 30700 0 73245 *DISNEY WALT CO COM DISNEY 254687106 121 1215 SH DFND 35 1215 0 0 *DISNEY WALT CO COM DISNEY 254687106 7093 71420 SH DFND 56 0 0 71420 *DISNEY WALT CO COM DISNEY 254687106 818 8234 SH OTR 04 1775 5286 1173 *DOLBY LABORATORIES INC COM 25659T107 85 1960 SH DFND 02 1690 0 270 *DOLBY LABORATORIES INC COM 25659T107 1695 39010 SH DFND 04 39010 0 0 *DOLBY LABORATORIES INC COM 25659T107 88 2021 SH DFND 56 0 0 2021 *DOLLAR GEN CORP NEW COM 256677105 146 1707 SH DFND 1707 0 0 *DOLLAR GEN CORP NEW COM 256677105 269 3145 SH DFND 02 3145 0 0 *DOLLAR GEN CORP NEW COM 256677105 265 3095 SH DFND 04 3095 0 0 *DOLLAR GEN CORP NEW COM 256677105 715 8356 SH DFND 15 8356 0 0 *DOLLAR GEN CORP NEW COM 256677105 587 6861 SH DFND 16 6861 0 0 *DOLLAR GEN CORP NEW COM 256677105 11281 131783 SH DFND 21 131783 0 0 *DOLLAR GEN CORP NEW COM 256677105 23 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 3615 42235 SH DFND 33 30090 0 12145 *DOLLAR GEN CORP NEW COM 256677105 591 6903 SH DFND 56 0 0 6903 *DOLLAR GEN CORP NEW COM 256677105 28 322 SH OTR 04 322 0 0 *DOLLAR TREE INC COM 256746108 302 3665 SH DFND 3665 0 0 *DOLLAR TREE INC COM 256746108 2310 28016 SH DFND 02 28016 0 0 *DOLLAR TREE INC COM 256746108 6638 80504 SH DFND 04 80504 0 0 *DOLLAR TREE INC COM 256746108 194 2347 SH DFND 07 2347 0 0 *DOLLAR TREE INC COM 256746108 234 2838 SH DFND 15 2838 0 0 *DOLLAR TREE INC COM 256746108 1994 24181 SH DFND 16 24181 0 0 *DOLLAR TREE INC COM 256746108 8879 107681 SH DFND 21 107681 0 0 *DOLLAR TREE INC COM 256746108 860 10435 SH DFND 33 616 0 9819 *DOLLAR TREE INC COM 256746108 1102 13361 SH DFND 56 0 0 13361 *DOLLAR TREE INC COM 256746108 21 251 SH OTR 04 251 0 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28035Q102 2041 25350 SH DFND 25350 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 2264 28111 SH DFND 02 28111 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 1833 22756 SH DFND 04 22756 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 17 212 SH DFND 07 212 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 9 110 SH DFND 15 110 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 163 2030 SH DFND 29 0 0 2030 *EDGEWELL PERS CARE CO COM 28035Q102 215 2674 SH DFND 33 0 0 2674 *EDGEWELL PERS CARE CO COM 28035Q102 137 1705 SH DFND 56 0 0 1705 *EDISON INTL COM 281020107 137 1912 SH DFND 1912 0 0 *EDISON INTL COM 281020107 118 1646 SH DFND 02 1646 0 0 *EDISON INTL COM 281020107 10768 149784 SH DFND 04 149784 0 0 *EDISON INTL COM 281020107 49 680 SH DFND 07 680 0 0 *EDISON INTL COM 281020107 64 886 SH DFND 15 886 0 0 *EDISON INTL COM 281020107 93 1300 SH DFND 16 1300 0 0 *EDISON INTL COM 281020107 17856 248385 SH DFND 21 248385 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 1333 18539 SH DFND 33 0 0 18539 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SH OTR 04 280 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53340 2360185 SH DFND 02 2360185 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 108 SH DFND 29 0 0 108 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 78 3471 SH DFND 35 3471 0 0 *EGAIN CORP COM NEW 28225C806 29840 8405591 SH DFND 56 0 0 8405591 *EHEALTH INC COM 28238P109 0 16 SH DFND 56 0 0 16 *EL PASO ELEC CO COM NEW 283677854 4 90 SH DFND 02 90 0 0 *EL PASO ELEC CO COM NEW 283677854 3498 76242 SH DFND 04 17438 0 58804 *EL PASO ELEC CO COM NEW 283677854 169 3675 SH DFND 56 0 0 3675 *EL PASO ELEC CO COM NEW 283677854 11 229 SH OTR 04 0 0 229 *EL POLLO LOCO HLDGS INC COM 268603107 7 500 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 4 312 SH DFND 56 0 0 312 *ELBIT SYS LTD ORD M3760D101 9 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 978 10427 SH DFND 56 0 0 10427 *ELDORADO GOLD CORP NEW COM 284902103 1736 549444 SH DFND 549444 0 0 *ELDORADO GOLD CORP NEW COM 284902103 32 10000 SH DFND 07 10000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 21028 6654471 SH DFND 15 6654471 0 0 *ELDORADO GOLD CORP NEW COM 284902103 13 3995 SH DFND 16 3995 0 0 *ELDORADO GOLD CORP NEW COM 284902103 5367 1698504 SH DFND 21 1698504 0 0 *ELDORADO GOLD CORP NEW COM 284902103 10 3177 SH DFND 56 0 0 3177 *ELDORADO RESORTS INC COM 28470R102 3 242 SH DFND 56 0 0 242 *ELECTRO RENT CORP COM 285218103 5 528 SH DFND 56 0 0 528 *ELECTRONIC ARTS INC COM 285512109 151 2275 SH DFND 2275 0 0 *ELECTRONIC ARTS INC COM 285512109 25449 384942 SH DFND 02 383650 430 862 *ELECTRONIC ARTS INC COM 285512109 36015 544776 SH DFND 04 541469 3307 0 *ELECTRONIC ARTS INC COM 285512109 732 11076 SH DFND 07 11076 0 0 *ELECTRONIC ARTS INC COM 285512109 881 13323 SH DFND 15 13323 0 0 *ELECTRONIC ARTS INC COM 285512109 2798 42326 SH DFND 21 42326 0 0 *ELECTRONIC ARTS INC COM 285512109 3414 51640 SH DFND 33 37741 0 13899 *ELECTRONIC ARTS INC COM 285512109 79 1190 SH DFND 35 1190 0 0 *ELECTRONIC ARTS INC COM 285512109 6779 102545 SH DFND 56 0 0 102545 *ELECTRONIC ARTS INC COM 285512109 20 310 SH OTR 04 310 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 117 2767 SH DFND 02 2678 0 89 *ELECTRONICS FOR IMAGING INC COM 286082102 13380 315652 SH DFND 04 282786 416 32450 *ELECTRONICS FOR IMAGING INC COM 286082102 198 4661 SH DFND 15 4661 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 47 1113 SH DFND 56 0 0 1113 *ELIZABETH ARDEN INC COM 28660G106 41 5000 SH DFND 15 5000 0 0 *ELIZABETH ARDEN INC COM 28660G106 9 1078 SH DFND 56 0 0 1078 *ELLIE MAE INC COM 28849P100 91 1000 SH DFND 02 0 0 1000 *ELLIE MAE INC COM 28849P100 265 2929 SH DFND 56 0 0 2929 *ELONG INC SPONSORED ADR 290138205 2 142 SH DFND 56 0 0 142 *EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 1133 43000 SH DFND 43000 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 5 200 SH DFND 07 200 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 2133 80900 SH DFND 33 80900 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 1 41 SH DFND 56 0 0 41 *EMCOR GROUP INC COM 29084Q100 89 1826 SH DFND 02 1726 0 100 *EMCOR GROUP INC COM 29084Q100 3855 79314 SH DFND 04 23332 144 55838 *EMCOR GROUP INC COM 29084Q100 101 2075 SH DFND 56 0 0 2075 *EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 75 15000 SH DFND 02 15000 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 83 SH DFND 02 83 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 2295 63148 SH DFND 04 19630 0 43518 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 114 3129 SH DFND 56 0 0 3129 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 220 SH OTR 04 0 0 220 *EMERSON ELEC CO COM 291011104 82 1500 SH DFND 0 0 1500 *EMERSON ELEC CO COM 291011104 8021 147507 SH DFND 02 147382 0 125 *EMERSON ELEC CO COM 291011104 3184 58558 SH DFND 04 55422 3136 0 *EMERSON ELEC CO COM 291011104 75 1370 SH DFND 07 1370 0 0 *EMERSON ELEC CO COM 291011104 7078 130167 SH DFND 15 130167 0 0 *EMERSON ELEC CO COM 291011104 44 812 SH DFND 16 812 0 0 *EMERSON ELEC CO COM 291011104 8671 159452 SH DFND 21 159452 0 0 *EMERSON ELEC CO COM 291011104 14 253 SH DFND 29 0 0 253 *EMERSON ELEC CO COM 291011104 8242 151563 SH DFND 33 125196 0 26367 *EMERSON ELEC CO COM 291011104 576 10590 SH DFND 35 10590 0 0 *EMERSON ELEC CO COM 291011104 3069 56442 SH DFND 56 0 0 56442 *EMERSON ELEC CO COM 291011104 26 487 SH OTR 04 487 0 0 *EMPIRE DIST ELEC CO COM 291641108 99 3000 SH DFND 02 3000 0 0 *EMPIRE DIST ELEC CO COM 291641108 114 3455 SH DFND 56 0 0 3455 *EMPIRE ST RLTY TR INC CL A 292104106 275 15668 SH DFND 15 15668 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 405 23100 SH DFND 21 23100 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 310 17656 SH DFND 33 17656 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 0 3 SH DFND 35 3 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 114 6523 SH DFND 56 0 0 6523 *EMPLOYERS HOLDINGS INC COM 292218104 2239 79554 SH DFND 04 34021 0 45533 *EMPLOYERS HOLDINGS INC COM 292218104 104 3695 SH DFND 15 3695 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1072 38100 SH DFND 21 38100 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 103 3651 SH DFND 56 0 0 3651 *EMPLOYERS HOLDINGS INC COM 292218104 8 297 SH OTR 04 0 0 297 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5992 144000 SH DFND 144000 0 0 *ENANTA PHARMACEUTICALS INC COM 29251M106 25 859 SH DFND 02 859 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 425 SH DFND 15 425 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 354 19741 SH DFND 21 19741 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 228 SH DFND 56 0 0 228 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20005 1092000 SH DFND 1092000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 177 9640 SH DFND 02 9640 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 152 8279 SH DFND 15 8279 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 330 SH DFND 29 0 0 330 *ENBRIDGE INC COM 29250N105 72574 1865160 SH DFND 1865160 0 0 *ENBRIDGE INC COM 29250N105 83 2132 SH DFND 02 2132 0 0 *ENBRIDGE INC COM 29250N105 392776 10094482 SH DFND 15 10094482 0 0 *ENBRIDGE INC COM 29250N105 75842 1949167 SH DFND 16 1949167 0 0 *ENBRIDGE INC COM 29250N105 213017 5474620 SH DFND 21 5474620 0 0 *ENBRIDGE INC COM 29250N105 1863 47875 SH DFND 33 0 0 47875 *ENBRIDGE INC COM 29250N105 433 11124 SH DFND 56 0 0 11124 *ENBRIDGE INC COM 29250N105 20058 515500 SH Call DFND 15 515500 0 0 *ENBRIDGE INC COM 29250N105 39801 1022900 SH Put DFND 15 1022900 0 0 *ENCANA CORP COM 292505104 7151 1174182 SH DFND 1174182 0 0 *ENCANA CORP COM 292505104 4 600 SH DFND 02 600 0 0 *ENCANA CORP COM 292505104 55704 9146752 SH DFND 15 9146752 0 0 *ENCANA CORP COM 292505104 406 66703 SH DFND 16 66703 0 0 *ENCANA CORP COM 292505104 14433 2369920 SH DFND 21 2369920 0 0 *ENCANA CORP COM 292505104 364 59700 SH DFND 33 0 0 59700 *ENCANA CORP COM 292505104 57 9319 SH DFND 56 0 0 9319 *ENCORE CAP GROUP INC COM 292554102 7 289 SH DFND 02 0 0 289 *ENCORE CAP GROUP INC COM 292554102 1298 50432 SH DFND 04 50017 415 0 *ENCORE CAP GROUP INC COM 292554102 7 263 SH DFND 15 263 0 0 *ENCORE CAP GROUP INC COM 292554102 18 708 SH DFND 56 0 0 708 *ENCORE WIRE CORP COM 292562105 14 350 SH DFND 04 350 0 0 *ENCORE WIRE CORP COM 292562105 5 137 SH DFND 15 137 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH DFND 15 1000 0 0 *ENDO INTL PLC SHS G30401106 41 1443 SH DFND 1443 0 0 *ENDO INTL PLC SHS G30401106 26 934 SH DFND 02 934 0 0 *ENDO INTL PLC SHS G30401106 104 3707 SH DFND 15 3707 0 0 *ENDO INTL PLC SHS G30401106 2839 100870 SH DFND 21 100870 0 0 *ENDO INTL PLC SHS G30401106 269 9573 SH DFND 33 0 0 9573 *ENDO INTL PLC SHS G30401106 92 3260 SH DFND 56 0 0 3260 *ENDOLOGIX INC COM 29266S106 145 17302 SH DFND 04 17302 0 0 *ENDOLOGIX INC COM 29266S106 3 340 SH DFND 15 340 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 592 SH DFND 15 592 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 111 SH DFND 56 0 0 111 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 262 4008 SH DFND 02 1335 0 2673 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 56 853 SH DFND 04 853 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 121 1847 SH DFND 07 1847 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 360 5516 SH DFND 56 0 0 5516 *ENERGEN CORP COM 29265N108 6 159 SH DFND 02 159 0 0 *ENERGEN CORP COM 29265N108 25 690 SH DFND 04 690 0 0 *ENERGEN CORP COM 29265N108 15 400 SH DFND 56 0 0 400 *ENERGIZER HLDGS INC NEW COM 29272W109 1107 27316 SH DFND 02 27316 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 37 918 SH DFND 04 918 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 15 365 SH DFND 15 365 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 231 5697 SH DFND 33 5180 0 517 *ENERGIZER HLDGS INC NEW COM 29272W109 67 1664 SH DFND 56 0 0 1664 *ENERGOUS CORP COM 29272C103 12 1200 SH DFND 29 0 0 1200 *ENERGY FOCUS INC COM NEW 29268T300 68 9210 SH DFND 04 9210 0 0 *ENERGY FOCUS INC COM NEW 29268T300 27 3600 SH DFND 56 0 0 3600 *ENERGY FUELS INC COM NEW 292671708 6 2550 SH DFND 07 2550 0 0 *ENERGY FUELS INC COM NEW 292671708 1 253 SH DFND 15 253 0 0 *ENERGY FUELS INC COM NEW 292671708 0 80 SH DFND 16 80 0 0 *ENERGY FUELS INC COM NEW 292671708 0 50 SH DFND 29 0 0 50 *ENERGY FUELS INC COM NEW 292671708 6 2695 SH DFND 56 0 0 2695 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44469 6236866 SH DFND 6236866 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 73 10308 SH DFND 02 10308 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215 30200 SH Call DFND 72 30200 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234885 7263000 SH DFND 7263000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 871 26922 SH DFND 02 26922 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71 2210 SH DFND 07 2210 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28 881 SH DFND 15 881 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH DFND 16 100 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 129 SH DFND 29 0 0 129 *ENERGY XXI LTD USD UNRS SHS G10082140 0 302 SH DFND 15 302 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 4 6540 SH DFND 29 0 0 6540 *ENERGY XXI LTD USD UNRS SHS G10082140 3 4942 SH DFND 56 0 0 4942 *ENERNOC INC COM 292764107 121 16238 SH DFND 56 0 0 16238 *ENERPLUS CORP COM 292766102 1847 470000 SH DFND 470000 0 0 *ENERPLUS CORP COM 292766102 3 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 7974 2028987 SH DFND 15 2028987 0 0 *ENERPLUS CORP COM 292766102 2 596 SH DFND 16 596 0 0 *ENERPLUS CORP COM 292766102 834 212222 SH DFND 21 212222 0 0 *ENERPLUS CORP COM 292766102 4 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 1 220 SH DFND 35 220 0 0 *ENERPLUS CORP COM 292766102 9722 2473800 SH Put DFND 15 2473800 0 0 *ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2323 167104 SH DFND 33 167104 0 0 *ENERSYS COM 29275Y102 210 3769 SH DFND 04 3769 0 0 *ENERSYS COM 29275Y102 1565 28086 SH DFND 56 0 0 28086 *ENGILITY HLDGS INC NEW COM 29286C107 0 3 SH DFND 02 3 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 10 527 SH DFND 04 527 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 2 92 SH DFND 56 0 0 92 *ENI S P A SPONSORED ADR 26874R108 6 211 SH DFND 15 211 0 0 *ENI S P A SPONSORED ADR 26874R108 371 12268 SH DFND 56 0 0 12268 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 500 SH DFND 02 500 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 152 13504 SH DFND 21 13504 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91 8100 SH Call DFND 72 8100 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7459 618000 SH DFND 618000 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 225 SH DFND 02 225 0 0 *ENNIS INC COM 293389102 1702 87057 SH DFND 04 23971 0 63086 *ENNIS INC COM 293389102 30 1511 SH DFND 56 0 0 1511 *ENNIS INC COM 293389102 6 312 SH OTR 04 0 0 312 *ENOVA INTL INC COM 29357K103 1 157 SH DFND 56 0 0 157 *ENPHASE ENERGY INC COM 29355A107 2 1000 SH DFND 15 1000 0 0 *ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 *ENPRO INDS INC COM 29355X107 10 175 SH DFND 04 175 0 0 *ENPRO INDS INC COM 29355X107 10 176 SH DFND 56 0 0 176 *ENSCO PLC SHS CLASS A G3157S106 98 9465 SH DFND 02 9465 0 0 *ENSCO PLC SHS CLASS A G3157S106 34 3312 SH DFND 04 3312 0 0 *ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 10 967 SH DFND 15 967 0 0 *ENSCO PLC SHS CLASS A G3157S106 215 20693 SH DFND 56 0 0 20693 *ENSIGN GROUP INC COM 29358P101 56 2490 SH DFND 04 2490 0 0 *ENSIGN GROUP INC COM 29358P101 12 518 SH DFND 15 518 0 0 *ENSIGN GROUP INC COM 29358P101 7797 344408 SH DFND 33 344408 0 0 *ENTEGRIS INC COM 29362U104 19 1415 SH DFND 15 1415 0 0 *ENTEGRIS INC COM 29362U104 864 63403 SH DFND 56 0 0 63403 *ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 768 SH DFND 56 0 0 768 *ENTERGY CORP NEW COM 29364G103 82 1040 SH DFND 1040 0 0 *ENTERGY CORP NEW COM 29364G103 4609 58132 SH DFND 02 57582 0 550 *ENTERGY CORP NEW COM 29364G103 38857 490126 SH DFND 04 488066 2060 0 *ENTERGY CORP NEW COM 29364G103 63 798 SH DFND 07 798 0 0 *ENTERGY CORP NEW COM 29364G103 108 1365 SH DFND 15 1365 0 0 *ENTERGY CORP NEW COM 29364G103 18765 236698 SH DFND 21 236698 0 0 *ENTERGY CORP NEW COM 29364G103 5 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 9047 114117 SH DFND 33 102365 0 11752 *ENTERGY CORP NEW COM 29364G103 477 6020 SH DFND 35 6020 0 0 *ENTERGY CORP NEW COM 29364G103 1022 12887 SH DFND 56 0 0 12887 *ENTERGY CORP NEW COM 29364G103 139 1757 SH OTR 04 0 1354 403 *ENTEROMEDICS INC COM PAR 0.01 29365M307 0 6 SH DFND 16 6 0 0 *ENTERPRISE FINL SVCS CORP COM 293712105 13 472 SH DFND 56 0 0 472 *ENTERPRISE PRODS PARTNERS L COM 293792107 150556 6115200 SH DFND 6115200 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 793 32207 SH DFND 02 32207 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 83 3371 SH DFND 07 3371 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 11 460 SH DFND 15 460 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 34 1400 SH DFND 16 1400 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 162 6600 SH DFND 29 0 0 6600 *ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 421 SH DFND 56 0 0 421 *ENTREE GOLD INC COM 29383G100 1 2422 SH DFND 16 2422 0 0 *ENTREE GOLD INC COM 29383G100 147 489137 SH DFND 29 0 0 489137 *ENVESTNET INC COM 29404K106 3 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 0 1 SH DFND 15 1 0 0 *ENVESTNET INC COM 29404K106 1 52 SH DFND 56 0 0 52 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 19 922 SH DFND 02 368 0 554 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 1400 68628 SH DFND 04 68628 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 309 15159 SH DFND 33 0 0 15159 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 10 492 SH DFND 56 0 0 492 *EOG RES INC COM 26875P101 471 6493 SH DFND 6493 0 0 *EOG RES INC COM 26875P101 2829 38973 SH DFND 02 38973 0 0 *EOG RES INC COM 26875P101 73657 1014845 SH DFND 04 1009986 4859 0 *EOG RES INC COM 26875P101 42 571 SH DFND 07 571 0 0 *EOG RES INC COM 26875P101 7555 104086 SH DFND 15 104086 0 0 *EOG RES INC COM 26875P101 381 5253 SH DFND 16 5253 0 0 *EOG RES INC COM 26875P101 4426 60979 SH DFND 21 60979 0 0 *EOG RES INC COM 26875P101 132 1812 SH DFND 29 0 0 1812 *EOG RES INC COM 26875P101 1777 24481 SH DFND 33 0 0 24481 *EOG RES INC COM 26875P101 136 1879 SH DFND 35 1879 0 0 *EOG RES INC COM 26875P101 4156 57262 SH DFND 56 0 0 57262 *EOG RES INC COM 26875P101 179 2462 SH OTR 04 0 2104 358 *EOG RES INC COM 26875P101 8710 120000 SH Call DFND 72 120000 0 0 *EP ENERGY CORP CL A 268785102 4 918 SH DFND 56 0 0 918 *EPAM SYS INC COM 29414B104 55 735 SH DFND 56 0 0 735 *EPIQ SYS INC COM 26882D109 1 70 SH DFND 56 0 0 70 *EPIZYME INC COM 29428V104 1 66 SH DFND 15 66 0 0 *EPIZYME INC COM 29428V104 2 161 SH DFND 56 0 0 161 *EPR PPTYS COM SH BEN INT 26884U109 8 127 SH DFND 02 127 0 0 *EPR PPTYS COM SH BEN INT 26884U109 5449 81785 SH DFND 04 29391 0 52394 *EPR PPTYS COM SH BEN INT 26884U109 13 190 SH DFND 07 190 0 0 *EPR PPTYS COM SH BEN INT 26884U109 53 800 SH DFND 15 800 0 0 *EPR PPTYS COM SH BEN INT 26884U109 7854 117900 SH DFND 21 117900 0 0 *EPR PPTYS COM SH BEN INT 26884U109 105 1575 SH DFND 33 1575 0 0 *EPR PPTYS COM SH BEN INT 26884U109 2 35 SH OTR 04 0 0 35 *EPR PPTYS COM SH BEN INT 26884U109 1086 16300 SH Call DFND 72 16300 0 0 *EQT CORP COM 26884L109 63 937 SH DFND 937 0 0 *EQT CORP COM 26884L109 23 340 SH DFND 02 340 0 0 *EQT CORP COM 26884L109 5112 76007 SH DFND 04 76007 0 0 *EQT CORP COM 26884L109 4 62 SH DFND 15 62 0 0 *EQT CORP COM 26884L109 1095 16286 SH DFND 21 16286 0 0 *EQT CORP COM 26884L109 641 9535 SH DFND 33 0 0 9535 *EQT CORP COM 26884L109 633 9411 SH DFND 56 0 0 9411 *EQT GP HLDGS LP COM UNIT REP 26885J103 2616 97000 SH DFND 97000 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28953 389000 SH DFND 389000 0 0 *EQUIFAX INC COM 294429105 79 690 SH DFND 690 0 0 *EQUIFAX INC COM 294429105 388 3398 SH DFND 02 3398 0 0 *EQUIFAX INC COM 294429105 152 1328 SH DFND 04 1328 0 0 *EQUIFAX INC COM 294429105 35 303 SH DFND 15 303 0 0 *EQUIFAX INC COM 294429105 2538 22203 SH DFND 21 22203 0 0 *EQUIFAX INC COM 294429105 137 1200 SH DFND 29 0 0 1200 *EQUIFAX INC COM 294429105 456 3988 SH DFND 33 0 0 3988 *EQUIFAX INC COM 294429105 825 7217 SH DFND 56 0 0 7217 *EQUIFAX INC COM 294429105 317 2773 SH OTR 04 202 2199 372 *EQUINIX INC COM PAR $0.001 29444U700 1390 4203 SH DFND 4203 0 0 *EQUINIX INC COM PAR $0.001 29444U700 2808 8490 SH DFND 02 8490 0 0 *EQUINIX INC COM PAR $0.001 29444U700 1862 5629 SH DFND 04 5629 0 0 *EQUINIX INC COM PAR $0.001 29444U700 1798 5437 SH DFND 15 5437 0 0 *EQUINIX INC COM PAR $0.001 29444U700 4720 14273 SH DFND 21 14273 0 0 *EQUINIX INC COM PAR $0.001 29444U700 1405 4248 SH DFND 33 387 0 3861 *EQUINIX INC COM PAR $0.001 29444U700 0 1 SH DFND 35 1 0 0 *EQUINIX INC COM PAR $0.001 29444U700 2543 7689 SH DFND 56 0 0 7689 *EQUINIX INC COM PAR $0.001 29444U700 24 72 SH OTR 04 72 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 79 2800 SH DFND 02 2800 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 3040 107711 SH DFND 04 107711 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 190 6744 SH DFND 33 6744 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 795 SH DFND 02 795 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 818 SH DFND 15 818 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 1840 25300 SH DFND 21 25300 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 322 SH OTR 04 322 0 0 *EQUITY ONE COM 294752100 2 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 64 2233 SH DFND 04 2233 0 0 *EQUITY ONE COM 294752100 32 1100 SH DFND 15 1100 0 0 *EQUITY ONE COM 294752100 401 13976 SH DFND 33 13976 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 161 2143 SH DFND 2143 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 1707 22752 SH DFND 02 22752 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 102355 1364193 SH DFND 04 1356069 8124 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 233 3108 SH DFND 15 3108 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 11325 150933 SH DFND 21 150933 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2089 27840 SH DFND 33 11653 0 16187 *EQUITY RESIDENTIAL SH BEN INT 29476L107 880 11734 SH DFND 35 11734 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 28 376 SH OTR 04 0 0 376 *ERA GROUP INC COM 26885G109 14 1525 SH DFND 15 1525 0 0 *ERA GROUP INC COM 26885G109 18 1934 SH DFND 56 0 0 1934 *ERICSSON ADR B SEK 10 294821608 78 7800 SH DFND 02 7800 0 0 *ERICSSON ADR B SEK 10 294821608 21 2137 SH DFND 15 2137 0 0 *ERICSSON ADR B SEK 10 294821608 452 45019 SH DFND 56 0 0 45019 *ERIE INDTY CO CL A 29530P102 58 622 SH DFND 04 622 0 0 *ERIE INDTY CO CL A 29530P102 840 9035 SH DFND 29 0 0 9035 *ERIE INDTY CO CL A 29530P102 649 6975 SH DFND 56 0 0 6975 *ERIE INDTY CO CL A 29530P102 8 82 SH OTR 04 82 0 0 *ERIN ENERGY CORP COM 295625107 6 3074 SH DFND 56 0 0 3074 *EROS INTL PLC SHS NEW G3788M114 6 537 SH DFND 56 0 0 537 *ESCO TECHNOLOGIES INC COM 296315104 6 148 SH DFND 04 148 0 0 *ESCO TECHNOLOGIES INC COM 296315104 33 849 SH DFND 56 0 0 849 *ESPERION THERAPEUTICS INC NE COM 29664W105 29 1733 SH DFND 15 1733 0 0 *ESPERION THERAPEUTICS INC NE COM 29664W105 121 7168 SH DFND 56 0 0 7168 *ESSENDANT INC COM 296689102 12 387 SH DFND 15 387 0 0 *ESSENDANT INC COM 296689102 81 2551 SH DFND 56 0 0 2551 *ESSEX PPTY TR INC COM 297178105 90 385 SH DFND 385 0 0 *ESSEX PPTY TR INC COM 297178105 2 8 SH DFND 02 8 0 0 *ESSEX PPTY TR INC COM 297178105 10395 44450 SH DFND 04 44450 0 0 *ESSEX PPTY TR INC COM 297178105 10 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 237 1013 SH DFND 15 1013 0 0 *ESSEX PPTY TR INC COM 297178105 8856 37869 SH DFND 21 37869 0 0 *ESSEX PPTY TR INC COM 297178105 98 418 SH DFND 29 0 0 418 *ESSEX PPTY TR INC COM 297178105 1105 4727 SH DFND 33 1773 0 2954 *ESSEX PPTY TR INC COM 297178105 8 34 SH DFND 35 34 0 0 *ESSEX PPTY TR INC COM 297178105 91 388 SH OTR 04 0 328 60 *ESTERLINE TECHNOLOGIES CORP COM 297425100 56 871 SH DFND 02 871 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 10 157 SH DFND 04 157 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 14 216 SH DFND 15 216 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 44 685 SH DFND 56 0 0 685 *ETF SER SOLUTIONS US GLB JETS 26922A842 4 150 SH DFND 02 150 0 0 *ETFS GOLD TR SHS 26922Y105 97 810 SH DFND 02 810 0 0 *ETFS GOLD TR SHS 26922Y105 44 370 SH DFND 15 370 0 0 *ETFS SILVER TR SILVER SHS 26922X107 8 550 SH DFND 02 550 0 0 *ETFS SILVER TR SILVER SHS 26922X107 2 100 SH DFND 29 0 0 100 *ETHAN ALLEN INTERIORS INC COM 297602104 2050 64415 SH DFND 64415 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 15 470 SH DFND 04 470 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 231 7251 SH DFND 56 0 0 7251 *EURONET WORLDWIDE INC COM 298736109 240 3237 SH DFND 04 3237 0 0 *EURONET WORLDWIDE INC COM 298736109 38 516 SH DFND 15 516 0 0 *EURONET WORLDWIDE INC COM 298736109 687 9271 SH DFND 56 0 0 9271 *EURONET WORLDWIDE INC COM 298736109 4 49 SH OTR 04 0 0 49 *EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 *EVERBANK FINL CORP COM 29977G102 6 408 SH DFND 02 0 0 408 *EVERBANK FINL CORP COM 29977G102 1066 70616 SH DFND 04 70030 586 0 *EVERCORE PARTNERS INC CLASS A 29977A105 4 84 SH DFND 02 84 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 42 802 SH DFND 04 802 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 14 275 SH DFND 29 0 0 275 *EVERCORE PARTNERS INC CLASS A 29977A105 294 5674 SH DFND 56 0 0 5674 *EVEREST RE GROUP LTD COM G3223R108 4584 23217 SH DFND 23217 0 0 *EVEREST RE GROUP LTD COM G3223R108 56808 287735 SH DFND 02 286867 280 588 *EVEREST RE GROUP LTD COM G3223R108 62812 318147 SH DFND 04 318147 0 0 *EVEREST RE GROUP LTD COM G3223R108 2986 15122 SH DFND 07 15122 0 0 *EVEREST RE GROUP LTD COM G3223R108 17722 89763 SH DFND 15 89763 0 0 *EVEREST RE GROUP LTD COM G3223R108 5953 30150 SH DFND 21 30150 0 0 *EVEREST RE GROUP LTD COM G3223R108 27 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 14492 73404 SH DFND 33 68413 0 4991 *EVEREST RE GROUP LTD COM G3223R108 50 254 SH DFND 35 254 0 0 *EVEREST RE GROUP LTD COM G3223R108 4302 21791 SH DFND 56 0 0 21791 *EVERI HLDGS INC COM 30034T103 484 211361 SH DFND 04 44724 0 166637 *EVERI HLDGS INC COM 30034T103 1 427 SH DFND 15 427 0 0 *EVERI HLDGS INC COM 30034T103 12 5411 SH DFND 56 0 0 5411 *EVERI HLDGS INC COM 30034T103 2 661 SH OTR 04 0 0 661 *EVERSOURCE ENERGY COM 30040W108 109 1862 SH DFND 1862 0 0 *EVERSOURCE ENERGY COM 30040W108 14 243 SH DFND 02 243 0 0 *EVERSOURCE ENERGY COM 30040W108 53 916 SH DFND 04 916 0 0 *EVERSOURCE ENERGY COM 30040W108 192 3287 SH DFND 15 3287 0 0 *EVERSOURCE ENERGY COM 30040W108 15171 260049 SH DFND 21 260049 0 0 *EVERSOURCE ENERGY COM 30040W108 85 1459 SH DFND 29 0 0 1459 *EVERSOURCE ENERGY COM 30040W108 1341 22993 SH DFND 33 0 0 22993 *EVERSOURCE ENERGY COM 30040W108 960 16450 SH DFND 56 0 0 16450 *EVERSOURCE ENERGY COM 30040W108 90 1545 SH OTR 04 0 1545 0 *EVERYDAY HEALTH INC COM 300415106 127 22640 SH DFND 04 22640 0 0 *EVERYDAY HEALTH INC COM 300415106 49 8706 SH DFND 56 0 0 8706 *EVINE LIVE INC CL A 300487105 2 2057 SH DFND 56 0 0 2057 *EVOLUTION PETROLEUM CORP COM 30049A107 0 6 SH DFND 15 6 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 19 3862 SH DFND 56 0 0 3862 *EXACT SCIENCES CORP COM 30063P105 90 13320 SH DFND 02 13320 0 0 *EXACT SCIENCES CORP COM 30063P105 6 950 SH DFND 15 950 0 0 *EXACT SCIENCES CORP COM 30063P105 18 2696 SH DFND 56 0 0 2696 *EXAMWORKS GROUP INC COM 30066A105 76 2570 SH DFND 02 0 0 2570 *EXAMWORKS GROUP INC COM 30066A105 29 989 SH DFND 04 989 0 0 *EXAMWORKS GROUP INC COM 30066A105 69 2334 SH DFND 56 0 0 2334 *EXAR CORP COM 300645108 3 442 SH DFND 56 0 0 442 *EXCO RESOURCES INC COM 269279402 1 732 SH DFND 15 732 0 0 *EXCO RESOURCES INC COM 269279402 1 728 SH DFND 56 0 0 728 *EXCO RESOURCES INC COM 269279402 6 6000 SH DFND 72 6000 0 0 *EXCO RESOURCES INC COM 269279402 191 193200 SH Call DFND 72 193200 0 0 *EXCO RESOURCES INC COM 269279402 198 200000 SH Put DFND 72 200000 0 0 *EXELIXIS INC COM 30161Q104 4 1026 SH DFND 15 1026 0 0 *EXELIXIS INC COM 30161Q104 376 94000 SH DFND 56 0 0 94000 *EXELON CORP COM 30161N101 16 450 SH DFND 450 0 0 *EXELON CORP COM 30161N101 54394 1516854 SH DFND 02 1511644 0 5210 *EXELON CORP COM 30161N101 94809 2643871 SH DFND 04 2634825 9046 0 *EXELON CORP COM 30161N101 2101 58576 SH DFND 07 58576 0 0 *EXELON CORP COM 30161N101 100 2776 SH DFND 15 2776 0 0 *EXELON CORP COM 30161N101 29371 819043 SH DFND 21 819043 0 0 *EXELON CORP COM 30161N101 53 1491 SH DFND 29 0 0 1491 *EXELON CORP COM 30161N101 2010 56056 SH DFND 33 0 0 56056 *EXELON CORP COM 30161N101 1308 36482 SH DFND 35 36482 0 0 *EXELON CORP COM 30161N101 869 24231 SH DFND 56 0 0 24231 *EXELON CORP COM 30161N101 142 3964 SH OTR 04 0 3093 871 *EXETER RES CORP COM 301835104 1 2500 SH DFND 15 2500 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 1679 32416 SH DFND 04 13125 0 19291 *EXLSERVICE HOLDINGS INC COM 302081104 17 336 SH DFND 15 336 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 85 1638 SH DFND 56 0 0 1638 *EXLSERVICE HOLDINGS INC COM 302081104 10 198 SH OTR 04 0 0 198 *EXONE CO COM 302104104 1 49 SH DFND 15 49 0 0 *EXONE CO COM 302104104 5 360 SH DFND 56 0 0 360 *EXPEDIA INC DEL COM NEW 30212P303 1685 15626 SH DFND 15626 0 0 *EXPEDIA INC DEL COM NEW 30212P303 9012 83582 SH DFND 02 83575 0 7 *EXPEDIA INC DEL COM NEW 30212P303 44099 409002 SH DFND 04 407281 1721 0 *EXPEDIA INC DEL COM NEW 30212P303 828 7676 SH DFND 07 7676 0 0 *EXPEDIA INC DEL COM NEW 30212P303 59 545 SH DFND 15 545 0 0 *EXPEDIA INC DEL COM NEW 30212P303 43 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1828 16957 SH DFND 21 16957 0 0 *EXPEDIA INC DEL COM NEW 30212P303 401 3716 SH DFND 33 390 0 3326 *EXPEDIA INC DEL COM NEW 30212P303 197 1831 SH DFND 35 1831 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1209 11210 SH DFND 56 0 0 11210 *EXPEDIA INC DEL COM NEW 30212P303 16 152 SH OTR 04 152 0 0 *EXPEDITORS INTL WASH INC COM 302130109 52 1063 SH DFND 1063 0 0 *EXPEDITORS INTL WASH INC COM 302130109 383 7856 SH DFND 02 7856 0 0 *EXPEDITORS INTL WASH INC COM 302130109 70 1435 SH DFND 04 1435 0 0 *EXPEDITORS INTL WASH INC COM 302130109 59 1210 SH DFND 15 1210 0 0 *EXPEDITORS INTL WASH INC COM 302130109 997 20424 SH DFND 21 20424 0 0 *EXPEDITORS INTL WASH INC COM 302130109 15 300 SH DFND 29 0 0 300 *EXPEDITORS INTL WASH INC COM 302130109 948 19418 SH DFND 33 0 0 19418 *EXPEDITORS INTL WASH INC COM 302130109 512 10491 SH DFND 56 0 0 10491 *EXPEDITORS INTL WASH INC COM 302130109 17 354 SH OTR 04 354 0 0 *EXPONENT INC COM 30214U102 5 100 SH DFND 02 100 0 0 *EXPONENT INC COM 30214U102 26 502 SH DFND 04 502 0 0 *EXPONENT INC COM 30214U102 13 264 SH DFND 15 264 0 0 *EXPONENT INC COM 30214U102 46 902 SH DFND 56 0 0 902 *EXPRESS INC COM 30219E103 2 105 SH DFND 02 105 0 0 *EXPRESS INC COM 30219E103 2528 118098 SH DFND 04 31805 0 86293 *EXPRESS INC COM 30219E103 17904 836261 SH DFND 15 836261 0 0 *EXPRESS INC COM 30219E103 2670 124700 SH DFND 21 124700 0 0 *EXPRESS INC COM 30219E103 47 2207 SH DFND 56 0 0 2207 *EXPRESS INC COM 30219E103 10 456 SH OTR 04 0 0 456 *EXPRESS SCRIPTS HLDG CO COM 30219G108 321 4681 SH DFND 4681 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 3798 55298 SH DFND 02 55048 250 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 3827 55711 SH DFND 04 55711 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 21 306 SH DFND 07 306 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 450 6553 SH DFND 15 6553 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 4 59 SH DFND 16 59 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 9601 139779 SH DFND 21 139779 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 418 6087 SH DFND 29 0 0 6087 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2074 30188 SH DFND 33 0 0 30188 *EXPRESS SCRIPTS HLDG CO COM 30219G108 73 1056 SH DFND 35 1056 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2833 41236 SH DFND 56 0 0 41236 *EXPRESS SCRIPTS HLDG CO COM 30219G108 293 4262 SH OTR 04 551 3171 540 *EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 141 SH DFND 02 141 0 0 *EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 3 SH DFND 35 3 0 0 *EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 326 SH DFND 56 0 0 326 *EXTERRAN CORP COM 30227H106 1 33 SH DFND 15 33 0 0 *EXTERRAN CORP COM 30227H106 175 11304 SH DFND 21 11304 0 0 *EXTERRAN CORP COM 30227H106 30 1958 SH DFND 56 0 0 1958 *EXTRA SPACE STORAGE INC COM 30225T102 68 730 SH DFND 730 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 23 250 SH DFND 02 250 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 1524 16306 SH DFND 04 16306 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 775 8293 SH DFND 15 8293 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 6126 65552 SH DFND 21 65552 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 863 9234 SH DFND 33 5782 0 3452 *EXTRA SPACE STORAGE INC COM 30225T102 107 1148 SH OTR 04 311 837 0 *EXTREME NETWORKS INC COM 30226D106 1 396 SH DFND 56 0 0 396 *EXXON MOBIL CORP COM 30231G102 4989 59677 SH DFND 59477 0 200 *EXXON MOBIL CORP COM 30231G102 105754 1265157 SH DFND 02 1263089 670 1398 *EXXON MOBIL CORP COM 30231G102 163417 1954984 SH DFND 04 1953559 1425 0 *EXXON MOBIL CORP COM 30231G102 7583 90712 SH DFND 07 90712 0 0 *EXXON MOBIL CORP COM 30231G102 7793 93231 SH DFND 15 93231 0 0 *EXXON MOBIL CORP COM 30231G102 10702 128024 SH DFND 16 128024 0 0 *EXXON MOBIL CORP COM 30231G102 53152 635864 SH DFND 21 635864 0 0 *EXXON MOBIL CORP COM 30231G102 10004 119682 SH DFND 29 0 0 119682 *EXXON MOBIL CORP COM 30231G102 17058 204073 SH DFND 33 15459 0 188614 *EXXON MOBIL CORP COM 30231G102 255 3053 SH DFND 35 3053 0 0 *EXXON MOBIL CORP COM 30231G102 20302 242880 SH DFND 56 0 0 242880 *EXXON MOBIL CORP COM 30231G102 42056 503117 SH DFND 64 436697 0 66420 *EXXON MOBIL CORP COM 30231G102 1117 13364 SH OTR 04 0 10968 2396 *EXXON MOBIL CORP COM 30231G102 8359 100000 SH Put DFND 72 100000 0 0 *EZCORP INC CL A NON VTG 302301106 15 5055 SH DFND 16 5055 0 0 *EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 *F M C CORP COM NEW 302491303 31 779 SH DFND 779 0 0 *F M C CORP COM NEW 302491303 1 36 SH DFND 02 36 0 0 *F M C CORP COM NEW 302491303 41 1018 SH DFND 04 1018 0 0 *F M C CORP COM NEW 302491303 418 10353 SH DFND 15 10353 0 0 *F M C CORP COM NEW 302491303 555 13752 SH DFND 21 13752 0 0 *F M C CORP COM NEW 302491303 40 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 80 1970 SH DFND 33 0 0 1970 *F M C CORP COM NEW 302491303 175 4341 SH DFND 56 0 0 4341 *F5 NETWORKS INC COM 315616102 204 1927 SH DFND 1927 0 0 *F5 NETWORKS INC COM 315616102 29522 278900 SH DFND 02 278276 0 624 *F5 NETWORKS INC COM 315616102 69310 654796 SH DFND 04 651069 3727 0 *F5 NETWORKS INC COM 315616102 727 6872 SH DFND 07 6872 0 0 *F5 NETWORKS INC COM 315616102 4474 42268 SH DFND 15 42268 0 0 *F5 NETWORKS INC COM 315616102 6712 63411 SH DFND 16 63411 0 0 *F5 NETWORKS INC COM 315616102 4199 39669 SH DFND 21 39669 0 0 *F5 NETWORKS INC COM 315616102 427 4032 SH DFND 33 0 0 4032 *F5 NETWORKS INC COM 315616102 341 3224 SH DFND 35 3224 0 0 *F5 NETWORKS INC COM 315616102 556 5256 SH DFND 56 0 0 5256 *F5 NETWORKS INC COM 315616102 9 83 SH OTR 04 83 0 0 *FABRINET SHS G3323L100 19 572 SH DFND 04 572 0 0 *FACEBOOK INC CL A 30303M102 2034 17824 SH DFND 17824 0 0 *FACEBOOK INC CL A 30303M102 7732 67762 SH DFND 02 67282 397 83 *FACEBOOK INC CL A 30303M102 10215 89523 SH DFND 04 89523 0 0 *FACEBOOK INC CL A 30303M102 290 2543 SH DFND 07 2543 0 0 *FACEBOOK INC CL A 30303M102 16974 148766 SH DFND 15 148766 0 0 *FACEBOOK INC CL A 30303M102 1957 17152 SH DFND 16 17152 0 0 *FACEBOOK INC CL A 30303M102 38852 340511 SH DFND 21 340511 0 0 *FACEBOOK INC CL A 30303M102 498 4362 SH DFND 29 0 0 4362 *FACEBOOK INC CL A 30303M102 40693 356643 SH DFND 33 254726 0 101917 *FACEBOOK INC CL A 30303M102 334 2923 SH DFND 35 2923 0 0 *FACEBOOK INC CL A 30303M102 5934 52008 SH DFND 56 0 0 52008 *FACEBOOK INC CL A 30303M102 1387 12157 SH OTR 04 2257 8184 1716 *FACTORSHARES TR ISE CYBER SEC 30304R407 7 300 SH DFND 07 300 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 1 25 SH DFND 29 0 0 25 *FACTSET RESH SYS INC COM 303075105 1356 8946 SH DFND 02 8946 0 0 *FACTSET RESH SYS INC COM 303075105 5479 36156 SH DFND 04 36156 0 0 *FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 *FACTSET RESH SYS INC COM 303075105 3455 22800 SH DFND 21 22800 0 0 *FACTSET RESH SYS INC COM 303075105 43 281 SH DFND 29 0 0 281 *FACTSET RESH SYS INC COM 303075105 143 946 SH DFND 35 946 0 0 *FACTSET RESH SYS INC COM 303075105 167 1101 SH DFND 56 0 0 1101 *FACTSET RESH SYS INC COM 303075105 22 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 9 86 SH DFND 02 86 0 0 *FAIR ISAAC CORP COM 303250104 118 1116 SH DFND 04 1116 0 0 *FAIR ISAAC CORP COM 303250104 69 650 SH DFND 15 650 0 0 *FAIR ISAAC CORP COM 303250104 798 7518 SH DFND 56 0 0 7518 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 1862 SH DFND 04 1862 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 213 SH DFND 56 0 0 213 *FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 1140 SH DFND 56 0 0 1140 *FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 21 1406 SH DFND 56 0 0 1406 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH DFND 15 97 0 0 *FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 *FASTENAL CO COM 311900104 99 2008 SH DFND 2008 0 0 *FASTENAL CO COM 311900104 1353 27606 SH DFND 02 27069 487 50 *FASTENAL CO COM 311900104 6 129 SH DFND 04 129 0 0 *FASTENAL CO COM 311900104 1969 40178 SH DFND 15 40178 0 0 *FASTENAL CO COM 311900104 2068 42198 SH DFND 21 42198 0 0 *FASTENAL CO COM 311900104 824 16826 SH DFND 33 1012 0 15814 *FASTENAL CO COM 311900104 59 1196 SH DFND 35 1196 0 0 *FASTENAL CO COM 311900104 3200 65297 SH DFND 56 0 0 65297 *FBL FINL GROUP INC CL A 30239F106 29 465 SH DFND 56 0 0 465 *FEDERAL AGRIC MTG CORP CL C 313148306 27 716 SH DFND 56 0 0 716 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 69 6979 SH DFND 56 0 0 6979 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 100 SH DFND 72 100 0 0 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 200 SH Put DFND 72 200 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 63 405 SH DFND 405 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 542 SH DFND 02 542 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 145 930 SH DFND 04 930 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 10 67 SH DFND 15 67 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4194 26873 SH DFND 21 26873 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 362 SH DFND 29 0 0 362 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1282 8214 SH DFND 33 3987 0 4227 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 524 SH OTR 04 60 464 0 *FEDERATED INVS INC PA CL B 314211103 133 4610 SH DFND 02 4610 0 0 *FEDERATED INVS INC PA CL B 314211103 45 1554 SH DFND 04 1554 0 0 *FEDERATED INVS INC PA CL B 314211103 10 350 SH DFND 07 350 0 0 *FEDERATED INVS INC PA CL B 314211103 134 4654 SH DFND 56 0 0 4654 *FEDERATED INVS INC PA CL B 314211103 12 412 SH OTR 04 412 0 0 *FEDEX CORP COM 31428X106 2063 12676 SH DFND 12676 0 0 *FEDEX CORP COM 31428X106 3562 21893 SH DFND 02 21893 0 0 *FEDEX CORP COM 31428X106 33857 208069 SH DFND 04 206812 1257 0 *FEDEX CORP COM 31428X106 321 1969 SH DFND 07 1969 0 0 *FEDEX CORP COM 31428X106 33215 204122 SH DFND 15 204122 0 0 *FEDEX CORP COM 31428X106 27 165 SH DFND 16 165 0 0 *FEDEX CORP COM 31428X106 5353 32898 SH DFND 21 32898 0 0 *FEDEX CORP COM 31428X106 98 605 SH DFND 29 0 0 605 *FEDEX CORP COM 31428X106 9141 56179 SH DFND 33 41044 0 15135 *FEDEX CORP COM 31428X106 71 437 SH DFND 35 437 0 0 *FEDEX CORP COM 31428X106 3789 23285 SH DFND 56 0 0 23285 *FEDEX CORP COM 31428X106 51 315 SH OTR 04 106 0 209 *FEI CO COM 30241L109 26 290 SH DFND 04 290 0 0 *FEI CO COM 30241L109 37 418 SH DFND 15 418 0 0 *FEI CO COM 30241L109 38 426 SH DFND 56 0 0 426 *FELCOR LODGING TR INC COM 31430F101 15 1900 SH DFND 15 1900 0 0 *FEMALE HEALTH CO COM 314462102 0 143 SH DFND 15 143 0 0 *FERRARI N V COM N3167Y103 27 650 SH DFND 02 650 0 0 *FERRARI N V COM N3167Y103 4 100 SH DFND 07 100 0 0 *FERRARI N V COM N3167Y103 313 7503 SH DFND 15 7503 0 0 *FERRARI N V COM N3167Y103 241 5779 SH DFND 21 5779 0 0 *FERRARI N V COM N3167Y103 226 5421 SH DFND 33 0 0 5421 *FERRARI N V COM N3167Y103 429 10287 SH DFND 56 0 0 10287 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 135 7750 SH DFND 02 7750 0 0 *FERRO CORP COM 315405100 4 349 SH DFND 56 0 0 349 *FERROGLOBE PLC SHS G33856108 6 646 SH DFND 15 646 0 0 *FERROGLOBE PLC SHS G33856108 1189 134925 SH DFND 21 134925 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1250 SH DFND 02 1250 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1000 SH DFND 07 1000 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 813 100810 SH DFND 15 100810 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 466 57800 SH DFND 21 57800 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 463 57484 SH DFND 33 25001 0 32483 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 424 52637 SH DFND 56 0 0 52637 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 763 90000 SH DFND 90000 0 0 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17 2062 SH DFND 56 0 0 2062 *FIBROGEN INC COM 31572Q808 10 480 SH DFND 15 480 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 200 SH DFND 15 200 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2356 69509 SH DFND 16 69509 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6904 SH DFND 33 0 0 6904 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257 7590 SH DFND 56 0 0 7590 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 653 SH DFND 56 0 0 653 *FIDELITY NATL INFORMATION SV COM 31620M106 206 3257 SH DFND 3257 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 14683 231916 SH DFND 02 231916 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 357 5642 SH DFND 04 5642 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 45 711 SH DFND 15 711 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1806 28521 SH DFND 21 28521 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 70 1110 SH DFND 29 0 0 1110 *FIDELITY NATL INFORMATION SV COM 31620M106 883 13951 SH DFND 33 4400 0 9551 *FIDELITY NATL INFORMATION SV COM 31620M106 32 500 SH DFND 35 0 500 0 *FIDELITY NATL INFORMATION SV COM 31620M106 826 13048 SH DFND 56 0 0 13048 *FIDELITY NATL INFORMATION SV COM 31620M106 8 130 SH OTR 04 130 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BANCORP COM 316773100 167 10017 SH DFND 35 10017 0 0 *FIFTH THIRD BANCORP COM 316773100 697 41791 SH DFND 56 0 0 41791 *FIFTH THIRD BANCORP COM 316773100 22 1306 SH OTR 04 0 0 1306 *FINANCIAL ENGINES INC COM 317485100 76 2430 SH DFND 02 0 0 2430 *FINANCIAL ENGINES INC COM 317485100 38 1216 SH DFND 04 1216 0 0 *FINANCIAL ENGINES INC COM 317485100 17 530 SH DFND 15 530 0 0 *FINANCIAL ENGINES INC COM 317485100 435 13850 SH DFND 56 0 0 13850 *FINANCIAL INSTNS INC COM 317585404 188 6451 SH DFND 04 6451 0 0 *FINANCIAL INSTNS INC COM 317585404 24 842 SH DFND 56 0 0 842 *FINISAR CORP COM NEW 31787A507 7 402 SH DFND 02 0 0 402 *FINISAR CORP COM NEW 31787A507 1343 73626 SH DFND 04 72950 676 0 *FINISAR CORP COM NEW 31787A507 19 1036 SH DFND 15 1036 0 0 *FINISAR CORP COM NEW 31787A507 3 161 SH DFND 56 0 0 161 *FINISH LINE INC CL A 317923100 5 221 SH DFND 02 0 0 221 *FINISH LINE INC CL A 317923100 813 38537 SH DFND 04 38219 318 0 *FINISH LINE INC CL A 317923100 10 466 SH DFND 15 466 0 0 *FINISH 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SH DFND 04 2245 0 0 *FIRST FINL BANCORP OH COM 320209109 24 1325 SH DFND 15 1325 0 0 *FIRST FINL BANCORP OH COM 320209109 1 68 SH DFND 56 0 0 68 *FIRST FINL BANKSHARES COM 32020R109 47 1575 SH DFND 04 1575 0 0 *FIRST FINL BANKSHARES COM 32020R109 42 1412 SH DFND 15 1412 0 0 *FIRST FINL BANKSHARES COM 32020R109 46 1543 SH DFND 56 0 0 1543 *FIRST FINL CORP IND COM 320218100 35 1030 SH DFND 02 1030 0 0 *FIRST FINL CORP IND COM 320218100 117 3415 SH DFND 04 3415 0 0 *FIRST FINL CORP IND COM 320218100 13 381 SH DFND 56 0 0 381 *FIRST FINL CORP IND COM 320218100 3 84 SH OTR 04 0 0 84 *FIRST HORIZON NATL CORP COM 320517105 140 10717 SH DFND 02 9189 0 1528 *FIRST HORIZON NATL CORP COM 320517105 29 2216 SH DFND 04 2216 0 0 *FIRST HORIZON NATL CORP COM 320517105 641 48957 SH DFND 56 0 0 48957 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 409 SH DFND 02 0 0 409 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2970 130600 SH DFND 04 75380 588 54632 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 64 2800 SH 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34964C106 41 740 SH DFND 15 740 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 216 SH DFND 16 216 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1102 SH DFND 29 0 0 1102 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 9907 SH DFND 33 0 0 9907 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 404 7202 SH DFND 56 0 0 7202 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 264 SH DFND 15 264 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 324 24536 SH DFND 21 24536 0 0 *FORWARD AIR CORP COM 349853101 43 955 SH DFND 02 40 0 915 *FORWARD AIR CORP COM 349853101 33 739 SH DFND 04 739 0 0 *FORWARD AIR CORP COM 349853101 14 309 SH DFND 15 309 0 0 *FORWARD AIR CORP COM 349853101 48 1061 SH DFND 56 0 0 1061 *FOSSIL GROUP INC COM 34988V106 2 55 SH DFND 15 55 0 0 *FOUNDATION MEDICINE INC COM 350465100 2 86 SH DFND 15 86 0 0 *FOUR CORNERS PPTY TR INC COM 35086T109 127 7058 SH DFND 0 0 7058 *FOUR CORNERS PPTY TR INC COM 35086T109 11 595 SH DFND 02 595 0 0 *FOUR CORNERS PPTY TR INC COM 35086T109 26 1431 SH DFND 04 1431 0 0 *FOUR CORNERS PPTY TR INC COM 35086T109 2 91 SH DFND 07 91 0 0 *FOUR CORNERS PPTY TR INC COM 35086T109 5 298 SH DFND 15 298 0 0 *FOUR CORNERS PPTY TR INC COM 35086T109 415 23094 SH DFND 33 20956 0 2138 *FOUR CORNERS PPTY TR INC COM 35086T109 20 1116 SH DFND 56 0 0 1116 *FOUR CORNERS PPTY TR INC COM 35086T109 4 200 SH OTR 04 0 0 200 *FOX FACTORY HLDG CORP COM 35138V102 124 7873 SH DFND 04 7873 0 0 *FOX FACTORY HLDG CORP COM 35138V102 48 3067 SH DFND 56 0 0 3067 *FRANCESCAS HLDGS CORP COM 351793104 21 1119 SH DFND 04 1119 0 0 *FRANCESCAS HLDGS CORP COM 351793104 43 2262 SH DFND 56 0 0 2262 *FRANCO NEVADA CORP COM 351858105 8344 135946 SH DFND 135946 0 0 *FRANCO NEVADA CORP COM 351858105 118 1926 SH DFND 02 1926 0 0 *FRANCO NEVADA CORP COM 351858105 24 385 SH DFND 07 385 0 0 *FRANCO NEVADA CORP COM 351858105 117298 1911010 SH DFND 15 1911010 0 0 *FRANCO NEVADA CORP COM 351858105 19886 323978 SH DFND 16 323978 0 0 *FRANCO NEVADA CORP COM 351858105 156928 2556666 SH DFND 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34 0 0 *FRANKLIN RES INC COM 354613101 5936 152019 SH DFND 56 0 0 152019 *FRANKLIN STREET PPTYS CORP COM 35471R106 212 20000 SH DFND 02 20000 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 13 1200 SH DFND 15 1200 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 36 3411 SH DFND 29 0 0 3411 *FRANKLIN STREET PPTYS CORP COM 35471R106 25 2400 SH DFND 33 2400 0 0 *FRANKS INTL N V COM N33462107 52 3170 SH DFND 02 0 0 3170 *FRANKS INTL N V COM N33462107 0 2 SH DFND 15 2 0 0 *FRANKS INTL N V COM N33462107 181 10976 SH DFND 21 10976 0 0 *FRANKS INTL N V COM N33462107 0 8 SH DFND 56 0 0 8 *FREDS INC CL A 356108100 3 234 SH DFND 04 234 0 0 *FREDS INC CL A 356108100 2 116 SH DFND 56 0 0 116 *FREEPORT-MCMORAN INC CL B 35671D857 76 7347 SH DFND 7347 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 462 44656 SH DFND 02 44656 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 6 623 SH DFND 04 623 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 51 4946 SH DFND 07 4946 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 366 35419 SH DFND 15 35419 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH DFND 16 300 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2695 260615 SH DFND 21 260615 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 476 46079 SH DFND 33 0 0 46079 *FREEPORT-MCMORAN INC CL B 35671D857 457 44217 SH DFND 56 0 0 44217 *FREEPORT-MCMORAN INC CL B 35671D857 7182 694600 SH DFND 72 694600 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 7191 695500 SH Put DFND 72 695500 0 0 *FREIGHTCAR AMER INC COM 357023100 133 8521 SH DFND 04 8521 0 0 *FREIGHTCAR AMER INC COM 357023100 1 65 SH DFND 15 65 0 0 *FREIGHTCAR AMER INC COM 357023100 52 3329 SH DFND 56 0 0 3329 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 538 SH DFND 02 538 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 129 SH DFND 15 129 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1622 36793 SH DFND 16 36793 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1090 24731 SH DFND 56 0 0 24731 *FRESH DEL MONTE PRODUCE INC ORD G36738105 34 807 SH DFND 04 807 0 0 *FRESH DEL MONTE PRODUCE INC ORD G36738105 37 869 SH DFND 56 0 0 869 *FRESH MKT INC COM 35804H106 12 433 SH DFND 15 433 0 0 *FRESH MKT INC COM 35804H106 5 184 SH DFND 56 0 0 184 *FRESHPET INC COM 358039105 29 3890 SH DFND 02 0 0 3890 *FRESHPET INC COM 358039105 69 9400 SH DFND 72 9400 0 0 *FRESHPET INC COM 358039105 69 9400 SH Put DFND 72 9400 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 41 7336 SH DFND 6856 0 480 *FRONTIER COMMUNICATIONS CORP COM 35906A108 35 6188 SH DFND 02 6188 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 3 505 SH DFND 07 505 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 197 35208 SH DFND 15 35208 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 151 27086 SH DFND 16 27086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 5641 1009087 SH DFND 21 1009087 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 30 5407 SH DFND 29 0 0 5407 *FRONTIER COMMUNICATIONS CORP COM 35906A108 288 51530 SH DFND 33 0 0 51530 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 347 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 370 66147 SH DFND 56 0 0 66147 *FRONTLINE LTD SHS NEW G3682E192 3 308 SH DFND 15 308 0 0 *FRONTLINE LTD SHS NEW G3682E192 13 1576 SH DFND 56 0 0 1576 *FS INVT CORP COM 302635107 24970 2723000 SH DFND 2723000 0 0 *FS INVT CORP COM 302635107 4 382 SH DFND 02 382 0 0 *FS INVT CORP COM 302635107 23 2500 SH DFND 07 2500 0 0 *FTD COS INC COM 30281V108 7 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 6 239 SH DFND 04 239 0 0 *FTD COS INC COM 30281V108 24 927 SH DFND 56 0 0 927 *FTI CONSULTING INC COM 302941109 78 2189 SH DFND 04 2189 0 0 *FTI CONSULTING INC COM 302941109 5 127 SH DFND 56 0 0 127 *FUELCELL ENERGY INC COM NEW 35952H502 0 10 SH DFND 16 10 0 0 *FUELCELL ENERGY INC COM NEW 35952H502 0 39 SH DFND 29 0 0 39 *FUELCELL ENERGY INC COM NEW 35952H502 3 388 SH DFND 56 0 0 388 *FULLER H B CO COM 359694106 170 4000 SH DFND 02 4000 0 0 *FULLER H B CO COM 359694106 14 340 SH DFND 04 340 0 0 *FULLER H B CO COM 359694106 66 1544 SH DFND 56 0 0 1544 *FULTON FINL CORP PA COM 360271100 14 1063 SH DFND 02 1063 0 0 *FULTON FINL CORP PA COM 360271100 91 6838 SH DFND 04 6838 0 0 *FULTON FINL CORP PA COM 360271100 55 4087 SH DFND 15 4087 0 0 *FULTON FINL CORP PA COM 360271100 11 796 SH DFND 56 0 0 796 *G & K SVCS INC CL A 361268105 91 1243 SH DFND 02 1076 0 167 *G & K SVCS INC CL A 361268105 73 1000 SH DFND 04 1000 0 0 *G & K SVCS INC CL A 361268105 15 202 SH DFND 15 202 0 0 *G & K SVCS INC CL A 361268105 94 1280 SH DFND 56 0 0 1280 *G-III APPAREL GROUP LTD COM 36237H101 5 110 SH DFND 02 110 0 0 *G-III APPAREL GROUP LTD COM 36237H101 244 4993 SH DFND 04 4993 0 0 *G-III APPAREL GROUP LTD COM 36237H101 41 830 SH DFND 15 830 0 0 *G-III APPAREL GROUP LTD COM 36237H101 43 872 SH DFND 56 0 0 872 *GAIN CAP HLDGS INC COM 36268W100 174 26477 SH DFND 02 26477 0 0 *GAIN CAP HLDGS INC COM 36268W100 18491 2818789 SH DFND 04 2464003 4473 350313 *GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 *GALENA BIOPHARMA INC COM 363256108 2 1682 SH DFND 15 1682 0 0 *GALENA BIOPHARMA INC COM 363256108 41 30000 SH Call DFND 72 30000 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 2 41 SH DFND 02 41 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 127 2851 SH DFND 04 2851 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 3 76 SH DFND 07 76 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 312 SH DFND 15 312 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 346 7787 SH DFND 33 0 0 7787 *GALLAGHER ARTHUR J & CO COM 363576109 192 4310 SH DFND 56 0 0 4310 *GAMESTOP CORP NEW CL A 36467W109 20 615 SH DFND 615 0 0 *GAMESTOP CORP NEW CL A 36467W109 238 7489 SH DFND 02 6824 0 665 *GAMESTOP CORP NEW CL A 36467W109 49 1536 SH DFND 04 1536 0 0 *GAMESTOP CORP NEW CL A 36467W109 2716 85583 SH DFND 15 85583 0 0 *GAMESTOP CORP NEW CL A 36467W109 4388 138285 SH DFND 21 138285 0 0 *GAMESTOP CORP NEW CL A 36467W109 7 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 300 9463 SH DFND 33 400 0 9063 *GAMESTOP CORP NEW CL A 36467W109 235 7409 SH DFND 56 0 0 7409 *GAMESTOP CORP NEW CL A 36467W109 78 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 75 2427 SH DFND 33 2427 0 0 *GAMING & LEISURE PPTYS INC COM 36467J108 4 134 SH DFND 56 0 0 134 *GANNETT CO INC COM 36473H104 71 4695 SH DFND 02 4695 0 0 *GANNETT CO INC COM 36473H104 26 1700 SH DFND 04 1700 0 0 *GANNETT CO INC COM 36473H104 6 381 SH DFND 15 381 0 0 *GANNETT CO INC COM 36473H104 370 24451 SH DFND 33 22205 0 2246 *GANNETT CO INC COM 36473H104 124 8158 SH DFND 56 0 0 8158 *GAP INC DEL COM 364760108 39 1321 SH DFND 1321 0 0 *GAP INC DEL COM 364760108 219 7448 SH DFND 02 7448 0 0 *GAP INC DEL COM 364760108 871 29631 SH DFND 04 29631 0 0 *GAP INC DEL COM 364760108 76 2601 SH DFND 07 2601 0 0 *GAP INC DEL COM 364760108 41 1388 SH DFND 15 1388 0 0 *GAP INC DEL COM 364760108 2 85 SH DFND 16 85 0 0 *GAP INC DEL COM 364760108 761 25884 SH DFND 21 25884 0 0 *GAP INC DEL COM 364760108 672 22846 SH DFND 33 884 0 21962 *GAP INC DEL COM 364760108 575 19561 SH DFND 56 0 0 19561 *GARMIN LTD SHS H2906T109 27 688 SH DFND 688 0 0 *GARMIN LTD SHS H2906T109 76 1912 SH DFND 02 1912 0 0 *GARMIN LTD SHS H2906T109 1 21 SH DFND 04 21 0 0 *GARMIN LTD SHS H2906T109 75 1869 SH DFND 15 1869 0 0 *GARMIN LTD SHS H2906T109 4646 116273 SH DFND 21 116273 0 0 *GARMIN LTD SHS H2906T109 374 9365 SH DFND 33 429 0 8936 *GARMIN LTD SHS H2906T109 387 9697 SH DFND 56 0 0 9697 *GARMIN LTD SHS H2906T109 20 500 SH Call DFND 02 500 0 0 *GARTNER INC COM 366651107 57 635 SH DFND 02 570 65 0 *GARTNER INC COM 366651107 88 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 2 17 SH DFND 15 17 0 0 *GARTNER INC COM 366651107 499 5587 SH DFND 33 0 0 5587 *GARTNER INC COM 366651107 4 41 SH DFND 35 41 0 0 *GARTNER INC COM 366651107 253 2833 SH DFND 56 0 0 2833 *GARTNER INC COM 366651107 18 205 SH OTR 04 205 0 0 *GASLOG LTD SHS G37585109 7 730 SH DFND 07 730 0 0 *GASLOG LTD SHS G37585109 9 946 SH DFND 56 0 0 946 *GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 15 1 0 0 *GATX CORP COM 361448103 83 1750 SH DFND 04 1750 0 0 *GATX CORP COM 361448103 4 94 SH DFND 56 0 0 94 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 225 SH DFND 02 225 0 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1027 51510 SH DFND 04 51100 410 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 800 SH DFND 07 800 0 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 5 SH DFND 15 5 0 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 62 3129 SH DFND 56 0 0 3129 *GENER8 MARITIME INC COM Y26889108 1 202 SH DFND 56 0 0 202 *GENERAC HLDGS INC COM 368736104 2222 59676 SH DFND 15 59676 0 0 *GENERAC HLDGS INC COM 368736104 5245 140846 SH DFND 33 140846 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 244 20000 SH DFND 02 20000 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 351 28710 SH DFND 04 28710 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 76 6215 SH DFND 56 0 0 6215 *GENERAL CABLE CORP DEL NEW COM 369300108 5 426 SH OTR 04 0 0 426 *GENERAL COMMUNICATION INC CL A 369385109 14 774 SH DFND 02 774 0 0 *GENERAL COMMUNICATION INC CL A 369385109 527 28787 SH DFND 04 28787 0 0 *GENERAL COMMUNICATION INC CL A 369385109 95 5194 SH DFND 56 0 0 5194 *GENERAL COMMUNICATION INC CL A 369385109 8 419 SH OTR 04 0 0 419 *GENERAL DYNAMICS CORP COM 369550108 240 1822 SH DFND 1822 0 0 *GENERAL DYNAMICS CORP COM 369550108 10625 80878 SH DFND 02 80537 0 341 *GENERAL DYNAMICS CORP COM 369550108 96 734 SH DFND 04 734 0 0 *GENERAL DYNAMICS CORP COM 369550108 1000 7610 SH DFND 07 7610 0 0 *GENERAL DYNAMICS CORP COM 369550108 7819 59520 SH DFND 15 59520 0 0 *GENERAL DYNAMICS CORP COM 369550108 10138 77174 SH DFND 16 77174 0 0 *GENERAL DYNAMICS CORP COM 369550108 6184 47072 SH DFND 21 47072 0 0 *GENERAL DYNAMICS CORP COM 369550108 81 615 SH DFND 29 0 0 615 *GENERAL DYNAMICS CORP COM 369550108 11900 90586 SH DFND 33 90586 0 0 *GENERAL DYNAMICS CORP COM 369550108 198 1505 SH DFND 35 1505 0 0 *GENERAL DYNAMICS CORP COM 369550108 2522 19199 SH DFND 56 0 0 19199 *GENERAL DYNAMICS CORP COM 369550108 22538 171561 SH DFND 64 122807 0 48754 *GENERAL DYNAMICS CORP COM 369550108 168 1277 SH OTR 04 0 652 625 *GENERAL ELECTRIC CO COM 369604103 2452 77117 SH DFND 25000 0 52117 *GENERAL ELECTRIC CO COM 369604103 55716 1752640 SH DFND 02 1737293 3000 12347 *GENERAL ELECTRIC CO COM 369604103 2904 91363 SH DFND 04 91363 0 0 *GENERAL ELECTRIC CO COM 369604103 883 27783 SH DFND 07 27783 0 0 *GENERAL ELECTRIC CO COM 369604103 126267 3971899 SH DFND 15 3971899 0 0 *GENERAL ELECTRIC CO COM 369604103 2985 93884 SH DFND 16 93884 0 0 *GENERAL ELECTRIC CO COM 369604103 49097 1544405 SH DFND 21 1544405 0 0 *GENERAL ELECTRIC CO COM 369604103 3755 118132 SH DFND 29 0 0 118132 *GENERAL ELECTRIC CO COM 369604103 14013 440790 SH DFND 33 0 0 440790 *GENERAL ELECTRIC CO COM 369604103 17 549 SH DFND 35 0 549 0 *GENERAL ELECTRIC CO COM 369604103 16704 525463 SH DFND 56 0 0 525463 *GENERAL ELECTRIC CO COM 369604103 1302 40959 SH OTR 04 0 34025 6934 *GENERAL ELECTRIC CO COM 369604103 95 3000 SH Call DFND 29 0 0 3000 *GENERAL FIN CORP DEL COM 369822101 0 75 SH DFND 15 75 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1588 53418 SH DFND 53418 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 10 345 SH DFND 02 345 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 64 2137 SH DFND 04 2137 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 270 9094 SH DFND 15 9094 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1784 59997 SH DFND 21 59997 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1171 39393 SH DFND 33 19043 0 20350 *GENERAL GROWTH PPTYS INC NEW COM 370023103 10 336 SH DFND 35 336 0 0 *GENERAL MLS INC COM 370334104 2882 45482 SH DFND 3482 0 42000 *GENERAL MLS INC COM 370334104 8178 129093 SH DFND 02 129093 0 0 *GENERAL MLS INC COM 370334104 6977 110132 SH DFND 04 108561 1571 0 *GENERAL MLS INC COM 370334104 136 2152 SH DFND 07 2152 0 0 *GENERAL MLS INC COM 370334104 12829 202512 SH DFND 15 202512 0 0 *GENERAL MLS INC COM 370334104 96 1510 SH DFND 16 1510 0 0 *GENERAL MLS INC COM 370334104 17830 281445 SH DFND 21 281445 0 0 *GENERAL MLS INC COM 370334104 146 2300 SH DFND 29 0 0 2300 *GENERAL MLS INC COM 370334104 2882 45497 SH DFND 33 7495 0 38002 *GENERAL MLS INC COM 370334104 482 7610 SH DFND 35 7610 0 0 *GENERAL MLS INC COM 370334104 4247 67036 SH DFND 56 0 0 67036 *GENERAL MLS INC COM 370334104 179 2818 SH OTR 04 633 0 2185 *GENERAL MOLY INC COM 370373102 0 11 SH DFND 15 11 0 0 *GENERAL MTRS CO COM 37045V100 259 8249 SH DFND 8249 0 0 *GENERAL MTRS CO COM 37045V100 2382 75794 SH DFND 02 75744 0 50 *GENERAL MTRS CO COM 37045V100 38524 1225704 SH DFND 04 1216714 8990 0 *GENERAL MTRS CO COM 37045V100 25488 810939 SH DFND 15 810939 0 0 *GENERAL MTRS CO COM 37045V100 80 2535 SH DFND 16 2535 0 0 *GENERAL MTRS CO COM 37045V100 4945 157334 SH DFND 21 157334 0 0 *GENERAL MTRS CO COM 37045V100 8 249 SH DFND 29 0 0 249 *GENERAL MTRS CO COM 37045V100 1753 55784 SH DFND 33 0 0 55784 *GENERAL MTRS CO COM 37045V100 679 21593 SH DFND 35 21593 0 0 *GENERAL MTRS CO COM 37045V100 2478 78829 SH DFND 56 0 0 78829 *GENESCO INC COM 371532102 9 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 11 148 SH DFND 15 148 0 0 *GENESCO INC COM 371532102 9 124 SH DFND 56 0 0 124 *GENESEE & WYO INC CL A 371559105 51 817 SH DFND 04 817 0 0 *GENESEE & WYO INC CL A 371559105 8794 140255 SH DFND 33 140255 0 0 *GENESEE & WYO INC CL A 371559105 561 8940 SH DFND 56 0 0 8940 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 188 5900 SH DFND 02 5900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 239 SH DFND 07 239 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 78 SH DFND 15 78 0 0 *GENIE ENERGY LTD CL B 372284208 2 328 SH DFND 56 0 0 328 *GENOMIC HEALTH INC COM 37244C101 179 7220 SH DFND 04 7220 0 0 *GENPACT LIMITED SHS G3922B107 111 4094 SH DFND 02 4094 0 0 *GENPACT LIMITED SHS G3922B107 2230 82021 SH DFND 04 82021 0 0 *GENPACT LIMITED SHS G3922B107 63 2312 SH DFND 35 2312 0 0 *GENPACT LIMITED SHS G3922B107 107 3945 SH DFND 56 0 0 3945 *GENPACT LIMITED SHS G3922B107 22 806 SH OTR 04 806 0 0 *GENTEX CORP COM 371901109 13 834 SH DFND 02 834 0 0 *GENTEX CORP COM 371901109 52 3303 SH DFND 04 3303 0 0 *GENTEX CORP COM 371901109 1094 69711 SH DFND 56 0 0 69711 *GENTEX CORP COM 371901109 5 326 SH OTR 04 326 0 0 *GENTHERM INC COM 37253A103 224 5389 SH DFND 04 5389 0 0 *GENTHERM INC COM 37253A103 10 230 SH DFND 15 230 0 0 *GENTHERM INC COM 37253A103 82 1971 SH DFND 56 0 0 1971 *GENUINE PARTS CO COM 372460105 87 879 SH DFND 879 0 0 *GENUINE PARTS CO COM 372460105 1876 18877 SH DFND 02 18877 0 0 *GENUINE PARTS CO COM 372460105 89 896 SH DFND 04 896 0 0 *GENUINE PARTS CO COM 372460105 2 20 SH DFND 07 20 0 0 *GENUINE PARTS CO COM 372460105 627 6314 SH DFND 15 6314 0 0 *GENUINE PARTS CO COM 372460105 12 123 SH DFND 16 123 0 0 *GENUINE PARTS CO COM 372460105 1651 16616 SH DFND 21 16616 0 0 *GENUINE PARTS CO COM 372460105 710 7141 SH DFND 33 552 0 6589 *GENUINE PARTS CO COM 372460105 600 6039 SH DFND 56 0 0 6039 *GENUINE PARTS CO COM 372460105 254 2561 SH OTR 04 87 1850 624 *GENWORTH FINL INC COM CL A 37247D106 7 2500 SH DFND 0 0 2500 *GENWORTH FINL INC COM CL A 37247D106 12 4543 SH DFND 02 4543 0 0 *GENWORTH FINL INC COM CL A 37247D106 6 2216 SH DFND 15 2216 0 0 *GENWORTH FINL INC COM CL A 37247D106 3 1200 SH DFND 29 0 0 1200 *GENWORTH FINL INC COM CL A 37247D106 14 5119 SH DFND 56 0 0 5119 *GEO GROUP INC NEW COM 36162J106 144 4163 SH DFND 02 3583 0 580 *GEO GROUP INC NEW COM 36162J106 13 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 39 1113 SH DFND 15 1113 0 0 *GEO GROUP INC NEW COM 36162J106 6551 188946 SH DFND 33 188946 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 71 SH DFND 15 71 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 227 SH DFND 56 0 0 227 *GERMAN AMERN BANCORP INC COM 373865104 122 3783 SH DFND 04 3783 0 0 *GERMAN AMERN BANCORP INC COM 373865104 59 1845 SH DFND 56 0 0 1845 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 101 34721 SH DFND 04 34721 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 *GERON CORP COM 374163103 41 14035 SH DFND 56 0 0 14035 *GETTY RLTY CORP NEW COM 374297109 6 300 SH DFND 15 300 0 0 *GIBRALTAR INDS INC COM 374689107 7 235 SH DFND 02 235 0 0 *GIBRALTAR INDS INC COM 374689107 871 30471 SH DFND 04 30471 0 0 *GIBRALTAR INDS INC COM 374689107 109 3810 SH DFND 15 3810 0 0 *GIBRALTAR INDS INC COM 374689107 123 4288 SH DFND 56 0 0 4288 *GIBRALTAR INDS INC COM 374689107 9 307 SH OTR 04 0 0 307 *GIGAMON INC COM 37518B102 121 3904 SH DFND 02 3904 0 0 *GIGAMON INC COM 37518B102 14704 474022 SH DFND 04 421722 650 51650 *GIGAMON INC COM 37518B102 123 3951 SH DFND 56 0 0 3951 *GIGAMON INC COM 37518B102 10 327 SH OTR 04 0 0 327 *GILDAN ACTIVEWEAR INC COM 375916103 115 3795 SH DFND 3795 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 35599 1166787 SH DFND 15 1166787 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 37221 1219957 SH DFND 16 1219957 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 148024 4851647 SH DFND 21 4851647 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 562 18423 SH DFND 33 0 0 18423 *GILDAN ACTIVEWEAR INC COM 375916103 464 15197 SH DFND 56 0 0 15197 *GILEAD SCIENCES INC COM 375558103 2415 26293 SH DFND 26293 0 0 *GILEAD SCIENCES INC COM 375558103 113192 1232222 SH DFND 02 1228943 820 2459 *GILEAD SCIENCES INC COM 375558103 130472 1420332 SH DFND 04 1412332 8000 0 *GILEAD SCIENCES INC COM 375558103 3575 38920 SH DFND 07 38920 0 0 *GILEAD SCIENCES INC COM 375558103 64709 704428 SH DFND 15 704428 0 0 *GILEAD SCIENCES INC COM 375558103 8668 94358 SH DFND 16 94358 0 0 *GILEAD SCIENCES INC COM 375558103 38360 417591 SH DFND 21 417591 0 0 *GILEAD SCIENCES INC COM 375558103 604 6579 SH DFND 29 0 0 6579 *GILEAD SCIENCES INC COM 375558103 15254 166058 SH DFND 33 95253 0 70805 *GILEAD SCIENCES INC COM 375558103 835 9093 SH DFND 35 9093 0 0 *GILEAD SCIENCES INC COM 375558103 5360 58349 SH DFND 56 0 0 58349 *GILEAD SCIENCES INC COM 375558103 708 7703 SH OTR 04 815 5886 1002 *GLACIER BANCORP INC NEW COM 37637Q105 11 450 SH DFND 02 450 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 48 1906 SH DFND 04 1906 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 49 1912 SH DFND 15 1912 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 2 98 SH DFND 56 0 0 98 *GLADSTONE COML CORP COM 376536108 5 300 SH DFND 15 300 0 0 *GLADSTONE COML CORP COM 376536108 8 500 SH DFND 29 0 0 500 *GLADSTONE COML CORP COM 376536108 60 3638 SH DFND 56 0 0 3638 *GLATFELTER COM 377316104 46 2224 SH DFND 56 0 0 2224 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122 3000 SH DFND 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1152 28407 SH DFND 02 28407 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2000 SH DFND 07 2000 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1931 47632 SH DFND 15 47632 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 2024 SH DFND 16 2024 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH DFND 29 0 0 600 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 16 SH DFND 35 16 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 13734 SH DFND 56 0 0 13734 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 63 2520 SH DFND 02 2175 0 345 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2946 118073 SH DFND 04 27130 0 90943 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 45 1789 SH DFND 56 0 0 1789 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 349 SH OTR 04 0 0 349 *GLOBAL INDEMNITY PLC SHS G39319101 16 519 SH DFND 56 0 0 519 *GLOBAL PMTS INC COM 37940X102 779 11934 SH DFND 02 11934 0 0 *GLOBAL PMTS INC COM 37940X102 3787 57998 SH DFND 04 57998 0 0 *GLOBAL PMTS INC COM 37940X102 451 6900 SH DFND 15 6900 0 0 *GLOBAL PMTS INC COM 37940X102 223 3409 SH DFND 33 0 0 3409 *GLOBAL PMTS INC COM 37940X102 55 843 SH DFND 35 843 0 0 *GLOBAL PMTS INC COM 37940X102 422 6466 SH DFND 56 0 0 6466 *GLOBAL PMTS INC COM 37940X102 32 486 SH OTR 04 486 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 52 2575 SH DFND 02 2575 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 294 14560 SH DFND 15 14560 0 0 *GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 17 760 SH DFND 07 760 0 0 *GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 2 75 SH DFND 02 75 0 0 *GLOBAL X FDS MSCI GREECE ETF 37950E366 21 2800 SH DFND 15 2800 0 0 *GLOBAL X FDS MSCI GREECE ETF 37950E366 9 1200 SH DFND 29 0 0 1200 *GLOBALSTAR INC COM 378973408 9 6000 SH DFND 15 6000 0 0 *GLOBUS MED INC CL A 379577208 103 4357 SH DFND 02 4357 0 0 *GLOBUS MED INC CL A 379577208 11659 490897 SH DFND 04 433152 725 57020 *GLOBUS MED INC CL A 379577208 39 1652 SH DFND 56 0 0 1652 *GNC HLDGS INC COM CL A 36191G107 69 2165 SH DFND 04 2165 0 0 *GODADDY INC CL A 380237107 16 500 SH DFND 02 500 0 0 *GODADDY INC CL A 380237107 43 1343 SH DFND 56 0 0 1343 *GOGO INC COM 38046C109 6 564 SH DFND 15 564 0 0 *GOGO INC COM 38046C109 3 271 SH DFND 56 0 0 271 *GOGO INC COM 38046C109 1101 100000 SH DFND 72 100000 0 0 *GOGO INC COM 38046C109 1101 100000 SH Put DFND 72 100000 0 0 *GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 45 6000 SH DFND 15 6000 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 174 9681 SH DFND 02 9282 0 399 *GOLAR LNG LTD BERMUDA SHS G9456A100 20618 1147332 SH DFND 04 1028420 1507 117405 *GOLAR LNG LTD BERMUDA SHS G9456A100 9 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 393 21893 SH DFND 56 0 0 21893 *GOLAR LNG LTD BERMUDA SHS G9456A100 162 9000 SH Call DFND 72 9000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 6567 SH DFND 15 6567 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2459 624070 SH DFND 21 624070 0 0 *GOLD RESOURCE CORP COM 38068T105 2 660 SH DFND 15 660 0 0 *GOLDCORP INC NEW COM 380956409 9331 574917 SH DFND 574917 0 0 *GOLDCORP INC NEW COM 380956409 34 2095 SH DFND 02 2095 0 0 *GOLDCORP INC NEW COM 380956409 140857 8678817 SH DFND 15 8678817 0 0 *GOLDCORP INC NEW COM 380956409 13455 829046 SH DFND 16 829046 0 0 *GOLDCORP INC NEW COM 380956409 25247 1555561 SH DFND 21 1555561 0 0 *GOLDCORP INC NEW COM 380956409 543 33433 SH DFND 33 17700 0 15733 *GOLDCORP INC NEW COM 380956409 250 15416 SH DFND 56 0 0 15416 *GOLDCORP INC NEW COM 380956409 162 10000 SH DFND 72 10000 0 0 *GOLDCORP INC NEW COM 380956409 10423 642200 SH Call DFND 15 642200 0 0 *GOLDCORP INC NEW COM 380956409 1746 107600 SH Put DFND 15 107600 0 0 *GOLDEN MINERALS CO COM 381119106 1 1232 SH DFND 56 0 0 1232 *GOLDEN OCEAN GROUP LTD SHS G39637106 0 166 SH DFND 15 166 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 1 977 SH DFND 56 0 0 977 *GOLDEN STAR RES LTD CDA COM 38119T104 2 3661 SH DFND 15 3661 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 378 2405 SH DFND 2305 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 6012 38299 SH DFND 02 38299 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 319 2034 SH DFND 04 2034 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 368 2343 SH DFND 07 2343 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 7433 47348 SH DFND 15 47348 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 189 1204 SH DFND 16 1204 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 22991 146458 SH DFND 21 146458 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 2849 18148 SH DFND 33 0 0 18148 *GOLDMAN SACHS GROUP INC COM 38141G104 3464 22068 SH DFND 56 0 0 22068 *GOLDMAN SACHS GROUP INC COM 38141G104 316 2015 SH OTR 04 0 1716 299 *GOODYEAR TIRE & RUBR CO COM 382550101 52 1567 SH DFND 1567 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 4 115 SH DFND 02 115 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 272 8238 SH DFND 04 8238 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 811 24601 SH DFND 15 24601 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 959 29068 SH DFND 21 29068 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 244 7400 SH DFND 33 0 0 7400 *GOODYEAR TIRE & RUBR CO COM 382550101 155 4703 SH DFND 56 0 0 4703 *GOODYEAR TIRE & RUBR CO COM 382550101 33 996 SH OTR 04 0 996 0 *GOPRO INC CL A 38268T103 8 700 SH DFND 02 700 0 0 *GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 *GOPRO INC CL A 38268T103 499 41714 SH DFND 56 0 0 41714 *GOPRO INC CL A 38268T103 4821 403100 SH DFND 72 403100 0 0 *GOPRO INC CL A 38268T103 6 500 SH Call DFND 29 0 0 500 *GOPRO INC CL A 38268T103 167 14000 SH Call DFND 72 14000 0 0 *GOPRO INC CL A 38268T103 4989 417100 SH Put DFND 72 417100 0 0 *GORDMANS STORES INC COM 38269P100 0 89 SH DFND 56 0 0 89 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 196 11000 SH DFND 02 11000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 438 SH DFND 04 438 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 791 SH DFND 07 791 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16 900 SH DFND 15 900 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2562 SH DFND 29 0 0 2562 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 36 2000 SH DFND 33 2000 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 843 9505 SH DFND 21 9505 0 0 *GRACE W R & CO DEL NEW COM 38388F108 36 509 SH DFND 02 509 0 0 *GRACE W R & CO DEL NEW COM 38388F108 4876 68498 SH DFND 04 68498 0 0 *GRACE W R & CO DEL NEW COM 38388F108 57 800 SH DFND 07 800 0 0 *GRACE W R & CO DEL NEW COM 38388F108 224 3144 SH DFND 56 0 0 3144 *GRACO INC COM 384109104 714 8505 SH DFND 02 8505 0 0 *GRACO INC COM 384109104 40 475 SH DFND 04 475 0 0 *GRACO INC COM 384109104 2481 29555 SH DFND 15 29555 0 0 *GRACO INC COM 384109104 21 246 SH DFND 29 0 0 246 *GRACO INC COM 384109104 1428 17005 SH DFND 56 0 0 17005 *GRACO INC COM 384109104 10 118 SH OTR 04 118 0 0 *GRAHAM CORP COM 384556106 1 60 SH DFND 15 60 0 0 *GRAINGER W W INC COM 384802104 79 337 SH DFND 337 0 0 *GRAINGER W W INC COM 384802104 1643 7037 SH DFND 02 7037 0 0 *GRAINGER W W INC COM 384802104 30 128 SH DFND 04 128 0 0 *GRAINGER W W INC COM 384802104 151 649 SH DFND 15 649 0 0 *GRAINGER W W INC COM 384802104 1634 7001 SH DFND 16 7001 0 0 *GRAINGER W W INC COM 384802104 1502 6435 SH DFND 21 6435 0 0 *GRAINGER W W INC COM 384802104 1186 5082 SH DFND 33 209 0 4873 *GRAINGER W W INC COM 384802104 4 18 SH DFND 35 18 0 0 *GRAINGER W W INC COM 384802104 630 2701 SH DFND 56 0 0 2701 *GRAMERCY PPTY TR COM 385002100 136 16141 SH DFND 02 13937 0 2204 *GRAMERCY PPTY TR COM 385002100 47 5600 SH DFND 15 5600 0 0 *GRAMERCY PPTY TR COM 385002100 103 12221 SH DFND 33 12221 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 168 68118 SH DFND 15 68118 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 10 4200 SH DFND 16 4200 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 692 280151 SH DFND 21 280151 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1 447 SH DFND 56 0 0 447 *GRAND CANYON ED INC COM 38526M106 13 300 SH DFND 02 300 0 0 *GRAND CANYON ED INC COM 38526M106 21 482 SH DFND 15 482 0 0 *GRAND CANYON ED INC COM 38526M106 10555 246968 SH DFND 33 246968 0 0 *GRAND CANYON ED INC COM 38526M106 130 3034 SH DFND 56 0 0 3034 *GRANITE CONSTR INC COM 387328107 114 2380 SH DFND 04 2380 0 0 *GRANITE CONSTR INC COM 387328107 13703 286669 SH DFND 33 286669 0 0 *GRANITE CONSTR INC COM 387328107 38 791 SH DFND 56 0 0 791 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2942 102496 SH DFND 15 102496 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 77 2700 SH DFND 16 2700 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20704 721382 SH DFND 21 721382 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41 1428 SH DFND 33 1428 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 8 615 SH DFND 02 0 0 615 *GRAPHIC PACKAGING HLDG CO COM 388689101 1461 113729 SH DFND 04 112847 882 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 79 6177 SH DFND 56 0 0 6177 *GRAY TELEVISION INC COM 389375106 128 10962 SH DFND 04 10962 0 0 *GRAY TELEVISION INC COM 389375106 53 4501 SH DFND 56 0 0 4501 *GRAY TELEVISION INC COM 389375106 3 257 SH OTR 04 0 0 257 *GREAT PANTHER SILVER LTD COM 39115V101 5 5000 SH DFND 15 5000 0 0 *GREAT PLAINS ENERGY INC COM 391164100 74 2310 SH DFND 02 2310 0 0 *GREAT PLAINS ENERGY INC COM 391164100 8145 252558 SH DFND 04 252159 399 0 *GREAT PLAINS ENERGY INC COM 391164100 421 13051 SH DFND 56 0 0 13051 *GREAT SOUTHN BANCORP INC COM 390905107 616 16582 SH DFND 04 3250 0 13332 *GREAT SOUTHN BANCORP INC COM 390905107 37 1000 SH DFND 16 1000 0 0 *GREAT SOUTHN BANCORP INC COM 390905107 9 229 SH DFND 56 0 0 229 *GREAT SOUTHN BANCORP INC COM 390905107 2 47 SH OTR 04 0 0 47 *GREAT WESTN BANCORP INC COM 391416104 54 1969 SH DFND 02 1343 0 626 *GREAT WESTN BANCORP INC COM 391416104 4996 183199 SH DFND 04 93687 588 88924 *GREAT WESTN BANCORP INC COM 391416104 22 815 SH DFND 56 0 0 815 *GREAT WESTN BANCORP INC COM 391416104 5 169 SH OTR 04 0 0 169 *GREATBATCH INC COM 39153L106 1793 50317 SH DFND 04 4730 0 45587 *GREATBATCH INC COM 39153L106 19 538 SH DFND 29 0 0 538 *GREATBATCH INC COM 39153L106 54 1515 SH DFND 56 0 0 1515 *GREEN DOT CORP CL A 39304D102 1 41 SH DFND 56 0 0 41 *GREEN PLAINS INC COM 393222104 121 7560 SH DFND 02 6520 0 1040 *GREEN PLAINS INC COM 393222104 27 1663 SH DFND 04 1663 0 0 *GREEN PLAINS INC COM 393222104 0 3 SH DFND 15 3 0 0 *GREEN PLAINS INC COM 393222104 183 11450 SH DFND 21 11450 0 0 *GREEN PLAINS INC COM 393222104 5 310 SH DFND 56 0 0 310 *GREENBRIER COS INC COM 393657101 193 7000 SH DFND 7000 0 0 *GREENBRIER COS INC COM 393657101 8 300 SH DFND 02 300 0 0 *GREENBRIER COS INC COM 393657101 562 20336 SH DFND 04 20336 0 0 *GREENBRIER COS INC COM 393657101 36 1318 SH DFND 15 1318 0 0 *GREENBRIER COS INC COM 393657101 41 1500 SH DFND 29 0 0 1500 *GREENBRIER COS INC COM 393657101 95 3421 SH DFND 56 0 0 3421 *GREENBRIER COS INC COM 393657101 6 227 SH OTR 04 0 0 227 *GREENHILL & CO INC COM 395259104 110 4952 SH DFND 02 4267 0 685 *GREENHILL & CO INC COM 395259104 5 232 SH DFND 04 232 0 0 *GREENHILL & CO INC COM 395259104 33 1483 SH DFND 56 0 0 1483 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 2000 SH DFND 02 2000 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 69 3187 SH DFND 56 0 0 3187 *GREIF INC CL A 397624107 41 1255 SH DFND 02 85 0 1170 *GREIF INC CL A 397624107 15 460 SH DFND 04 460 0 0 *GREIF INC CL A 397624107 30 916 SH DFND 56 0 0 916 *GRIFFON CORP COM 398433102 11 715 SH DFND 04 715 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 22401 1448000 SH DFND 1448000 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 766 49525 SH DFND 16 49525 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 350 22643 SH DFND 56 0 0 22643 *GROUP 1 AUTOMOTIVE INC COM 398905109 7 121 SH DFND 04 121 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 304 5179 SH DFND 56 0 0 5179 *GROUPE CGI INC CL A SUB VTG 39945C109 10127 211960 SH DFND 211960 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 47 990 SH DFND 02 990 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 191780 4013813 SH DFND 15 4013813 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 30025 628405 SH DFND 16 628405 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 169410 3545618 SH DFND 21 3545618 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 48 1000 SH DFND 29 0 0 1000 *GROUPE CGI INC CL A SUB VTG 39945C109 411 8600 SH DFND 33 0 0 8600 *GROUPE CGI INC CL A SUB VTG 39945C109 956 20000 SH DFND 56 0 0 20000 *GROUPE CGI INC CL A SUB VTG 39945C109 2389 50000 SH Call DFND 15 50000 0 0 *GROUPON INC COM CL A 399473107 8 2122 SH DFND 56 0 0 2122 *GRUBHUB INC COM 400110102 20 807 SH DFND 56 0 0 807 *GRUBHUB INC COM 400110102 736 29300 SH DFND 72 29300 0 0 *GRUBHUB INC COM 400110102 736 29300 SH Put DFND 72 29300 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 894 5955 SH DFND 21 5955 0 0 *GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 306 SH DFND 15 306 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 776 SH DFND 16 776 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 61126 2226000 SH DFND 2226000 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1434 52239 SH DFND 33 52239 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 52 SH DFND 56 0 0 52 *GSV CAP CORP COM 36191J101 3 600 SH DFND 15 600 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 91 SH DFND 56 0 0 91 *GUESS INC COM 401617105 97 5185 SH DFND 02 4515 0 670 *GUESS INC COM 401617105 31 1642 SH DFND 04 1642 0 0 *GUESS INC COM 401617105 95 5083 SH DFND 15 5083 0 0 *GUESS INC COM 401617105 80 4266 SH DFND 56 0 0 4266 *GUIDANCE SOFTWARE INC COM 401692108 2 543 SH DFND 56 0 0 543 *GUIDEWIRE SOFTWARE INC COM 40171V100 124 2270 SH DFND 02 1000 0 1270 *GUIDEWIRE SOFTWARE INC COM 40171V100 24 435 SH DFND 56 0 0 435 *GULF ISLAND FABRICATION INC COM 402307102 94 11999 SH DFND 04 11999 0 0 *GULF ISLAND FABRICATION INC COM 402307102 37 4699 SH DFND 56 0 0 4699 *GULFMARK OFFSHORE INC CL A NEW 402629208 1 136 SH DFND 15 136 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 12 1985 SH DFND 56 0 0 1985 *GULFPORT ENERGY CORP COM NEW 402635304 3 115 SH DFND 02 0 0 115 *GULFPORT ENERGY CORP COM NEW 402635304 732 25820 SH DFND 04 4121 0 21699 *GULFPORT ENERGY CORP COM NEW 402635304 1314 46372 SH DFND 21 46372 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 18 630 SH DFND 56 0 0 630 *GW PHARMACEUTICALS PLC ADS 36197T103 7 100 SH DFND 02 100 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 314 17891 SH DFND 04 17891 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 3 166 SH DFND 15 166 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 35 2025 SH DFND 56 0 0 2025 *H & E EQUIPMENT SERVICES INC COM 404030108 7 419 SH OTR 04 0 0 419 *HACKETT GROUP INC COM 404609109 283 18725 SH DFND 04 18725 0 0 *HACKETT GROUP INC COM 404609109 63 4169 SH DFND 56 0 0 4169 *HACKETT GROUP INC COM 404609109 4 268 SH OTR 04 0 0 268 *HAEMONETICS CORP COM 405024100 1 40 SH DFND 02 40 0 0 *HAEMONETICS CORP COM 405024100 27 760 SH DFND 04 760 0 0 *HAEMONETICS CORP COM 405024100 32 922 SH DFND 56 0 0 922 *HAIN CELESTIAL GROUP INC COM 405217100 52 1263 SH DFND 02 1145 118 0 *HAIN CELESTIAL GROUP INC COM 405217100 13057 319164 SH DFND 04 284222 436 34506 *HAIN CELESTIAL GROUP INC COM 405217100 359 8785 SH DFND 15 8785 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 2 61 SH DFND 35 61 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 16 399 SH DFND 56 0 0 399 *HALCON RES CORP COM PAR 40537Q506 0 192 SH DFND 15 192 0 0 *HALLADOR ENERGY COMPANY COM 40609P105 0 68 SH DFND 15 68 0 0 *HALLADOR ENERGY COMPANY COM 40609P105 14 2987 SH DFND 56 0 0 2987 *HALLIBURTON CO COM 406216101 26764 749280 SH 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357 0 0 *HUB GROUP INC CL A 443320106 12 286 SH DFND 56 0 0 286 *HUBBELL INC COM 443510607 58 551 SH DFND 02 551 0 0 *HUBBELL INC COM 443510607 48 453 SH DFND 04 453 0 0 *HUBBELL INC COM 443510607 24 225 SH DFND 15 225 0 0 *HUBBELL INC COM 443510607 74 698 SH DFND 56 0 0 698 *HUBSPOT INC COM 443573100 42 963 SH DFND 02 963 0 0 *HUBSPOT INC COM 443573100 4567 104696 SH DFND 04 92586 160 11950 *HUBSPOT INC COM 443573100 4 96 SH DFND 29 0 0 96 *HUDBAY MINERALS INC COM 443628102 1028 279450 SH DFND 02 279450 0 0 *HUDBAY MINERALS INC COM 443628102 81 21982 SH DFND 04 21982 0 0 *HUDBAY MINERALS INC COM 443628102 111 30292 SH DFND 15 30292 0 0 *HUDBAY MINERALS INC COM 443628102 14 3719 SH DFND 16 3719 0 0 *HUDBAY MINERALS INC COM 443628102 1809 491648 SH DFND 21 491648 0 0 *HUDBAY MINERALS INC COM 443628102 85 23000 SH Put DFND 15 23000 0 0 *HUDSON GLOBAL INC COM 443787106 0 176 SH DFND 56 0 0 176 *HUDSON PAC PPTYS INC COM 444097109 29 1000 SH DFND 15 1000 0 0 *HUDSON PAC PPTYS INC COM 444097109 14 501 SH DFND 29 0 0 501 *HUDSON PAC PPTYS INC COM 444097109 58 2001 SH DFND 33 2001 0 0 *HUDSON PAC PPTYS INC COM 444097109 135 4681 SH DFND 56 0 0 4681 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1630 SH DFND 02 1630 0 0 *HUMANA INC COM 444859102 4915 26864 SH DFND 26864 0 0 *HUMANA INC COM 444859102 287 1569 SH DFND 02 1569 0 0 *HUMANA INC COM 444859102 252 1377 SH DFND 04 1377 0 0 *HUMANA INC COM 444859102 7 39 SH DFND 07 39 0 0 *HUMANA INC COM 444859102 62 340 SH DFND 15 340 0 0 *HUMANA INC COM 444859102 246 1346 SH DFND 16 1346 0 0 *HUMANA INC COM 444859102 5774 31558 SH DFND 21 31558 0 0 *HUMANA INC COM 444859102 19 102 SH DFND 29 0 0 102 *HUMANA INC COM 444859102 3082 16848 SH DFND 33 9721 0 7127 *HUMANA INC COM 444859102 1024 5599 SH DFND 56 0 0 5599 *HUMANA INC COM 444859102 167 912 SH OTR 04 145 767 0 *HUNT J B TRANS SVCS INC COM 445658107 44 528 SH DFND 528 0 0 *HUNT J B TRANS SVCS INC COM 445658107 9 102 SH DFND 02 50 52 0 *HUNT J B TRANS SVCS INC COM 445658107 1237 14690 SH DFND 04 14690 0 0 *HUNT J B TRANS SVCS INC COM 445658107 48290 573241 SH DFND 15 573241 0 0 *HUNT J B TRANS SVCS INC COM 445658107 3 36 SH DFND 16 36 0 0 *HUNT J B TRANS SVCS INC COM 445658107 835 9909 SH DFND 21 9909 0 0 *HUNT J B TRANS SVCS INC COM 445658107 3044 36136 SH DFND 33 33800 0 2336 *HUNT J B TRANS SVCS INC COM 445658107 2 24 SH DFND 35 24 0 0 *HUNT J B TRANS SVCS INC COM 445658107 2248 26686 SH DFND 56 0 0 26686 *HUNTINGTON BANCSHARES INC COM 446150104 45 4666 SH DFND 4666 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 455 47678 SH DFND 02 43818 0 3860 *HUNTINGTON BANCSHARES INC COM 446150104 7445 780396 SH DFND 04 780396 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 385 40383 SH DFND 15 40383 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 782 81937 SH DFND 21 81937 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 178 18644 SH DFND 33 0 0 18644 *HUNTINGTON BANCSHARES INC COM 446150104 9 945 SH DFND 35 945 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 732 76696 SH DFND 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*ICF INTL INC COM 44925C103 7099 206548 SH DFND 33 206548 0 0 *ICF INTL INC COM 44925C103 81 2366 SH DFND 56 0 0 2366 *ICICI BK LTD ADR 45104G104 12924 1805000 SH DFND 1805000 0 0 *ICICI BK LTD ADR 45104G104 586 81910 SH DFND 15 81910 0 0 *ICICI BK LTD ADR 45104G104 10759 1502588 SH DFND 21 1502588 0 0 *ICICI BK LTD ADR 45104G104 8899 1242900 SH DFND 33 164200 0 1078700 *ICON PLC SHS G4705A100 80 1060 SH DFND 02 1060 0 0 *ICON PLC SHS G4705A100 13743 183000 SH DFND 04 161363 272 21365 *ICONIX BRAND GROUP INC COM 451055107 11 1417 SH DFND 02 1417 0 0 *ICONIX BRAND GROUP INC COM 451055107 2 281 SH DFND 15 281 0 0 *ICONIX BRAND GROUP INC COM 451055107 17 2065 SH DFND 56 0 0 2065 *ICU MED INC COM 44930G107 41 395 SH DFND 04 395 0 0 *ICU MED INC COM 44930G107 15 140 SH DFND 15 140 0 0 *ICU MED INC COM 44930G107 80 772 SH DFND 56 0 0 772 *IDACORP INC COM 451107106 7 100 SH DFND 02 100 0 0 *IDACORP INC COM 451107106 117 1575 SH DFND 04 1575 0 0 *IDACORP INC COM 451107106 60 810 SH DFND 07 810 0 0 *IDACORP INC COM 451107106 37 500 SH DFND 29 0 0 500 *IDACORP INC COM 451107106 397 5327 SH DFND 56 0 0 5327 *IDEX CORP COM 45167R104 240 2901 SH DFND 02 2901 0 0 *IDEX CORP COM 45167R104 50 600 SH DFND 04 600 0 0 *IDEX CORP COM 45167R104 3 37 SH DFND 35 37 0 0 *IDEX CORP COM 45167R104 568 6855 SH DFND 56 0 0 6855 *IDEXX LABS INC COM 45168D104 178 2273 SH DFND 02 2230 43 0 *IDEXX LABS INC COM 45168D104 145 1848 SH DFND 04 1848 0 0 *IDEXX LABS INC COM 45168D104 38 480 SH DFND 15 480 0 0 *IDEXX LABS INC COM 45168D104 3 36 SH DFND 35 36 0 0 *IDEXX LABS INC COM 45168D104 327 4181 SH DFND 56 0 0 4181 *IDEXX LABS INC COM 45168D104 9 113 SH OTR 04 113 0 0 *IDT CORP CL B NEW 448947507 5 318 SH DFND 56 0 0 318 *IHS INC CL A 451734107 223 1797 SH DFND 02 1797 0 0 *IHS INC CL A 451734107 1340 10790 SH DFND 33 6074 0 4716 *IHS INC CL A 451734107 2 18 SH DFND 35 18 0 0 *IHS INC CL A 451734107 571 4597 SH DFND 56 0 0 4597 *II VI INC COM 902104108 2614 120394 SH DFND 04 22540 0 97854 *II VI INC COM 902104108 37 1700 SH DFND 16 1700 0 0 *II VI INC COM 902104108 24 1093 SH DFND 56 0 0 1093 *II VI INC COM 902104108 4 186 SH OTR 04 0 0 186 *IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1093 50006 SH DFND 33 37421 0 12585 *ILLINOIS TOOL WKS INC COM 452308109 197 1921 SH DFND 1921 0 0 *ILLINOIS TOOL WKS INC COM 452308109 12231 119394 SH DFND 02 119394 0 0 *ILLINOIS TOOL WKS INC COM 452308109 182 1774 SH DFND 04 1774 0 0 *ILLINOIS TOOL WKS INC COM 452308109 54 529 SH DFND 07 529 0 0 *ILLINOIS TOOL WKS INC COM 452308109 70624 689420 SH DFND 15 689420 0 0 *ILLINOIS TOOL WKS INC COM 452308109 64 623 SH DFND 16 623 0 0 *ILLINOIS TOOL WKS INC COM 452308109 4015 39192 SH DFND 21 39192 0 0 *ILLINOIS TOOL WKS INC COM 452308109 272 2659 SH DFND 29 0 0 2659 *ILLINOIS TOOL WKS INC COM 452308109 1615 15768 SH DFND 33 1220 0 14548 *ILLINOIS TOOL WKS INC COM 452308109 22 210 SH DFND 35 0 210 0 *ILLINOIS TOOL WKS INC COM 452308109 1347 13153 SH DFND 56 0 0 13153 *ILLINOIS TOOL WKS INC COM 452308109 32 317 SH OTR 04 317 0 0 *ILLUMINA INC COM 452327109 167 1027 SH DFND 1027 0 0 *ILLUMINA INC COM 452327109 585 3610 SH DFND 02 3610 0 0 *ILLUMINA INC COM 452327109 13 83 SH DFND 04 83 0 0 *ILLUMINA INC COM 452327109 13 82 SH DFND 07 82 0 0 *ILLUMINA INC COM 452327109 769 4742 SH DFND 15 4742 0 0 *ILLUMINA INC COM 452327109 6367 39278 SH DFND 21 39278 0 0 *ILLUMINA INC COM 452327109 904 5579 SH DFND 33 0 0 5579 *ILLUMINA INC COM 452327109 992 6122 SH DFND 56 0 0 6122 *ILLUMINA INC COM 452327109 25 153 SH OTR 04 153 0 0 *IMAX CORP COM 45245E109 63 2026 SH DFND 15 2026 0 0 *IMAX CORP COM 45245E109 132 4250 SH DFND 16 4250 0 0 *IMAX CORP COM 45245E109 29 921 SH DFND 56 0 0 921 *IMMUNE DESIGN CORP COM 45252L103 0 25 SH DFND 15 25 0 0 *IMMUNOGEN INC COM 45253H101 13 1530 SH DFND 15 1530 0 0 *IMMUNOGEN INC COM 45253H101 27 3200 SH DFND 29 0 0 3200 *IMMUNOMEDICS INC COM 452907108 2 783 SH DFND 56 0 0 783 *IMPAX LABORATORIES INC COM 45256B101 1377 43000 SH DFND 43000 0 0 *IMPAX LABORATORIES INC COM 45256B101 3 92 SH DFND 02 0 0 92 *IMPAX LABORATORIES INC COM 45256B101 556 17374 SH DFND 04 17242 132 0 *IMPAX LABORATORIES INC COM 45256B101 23 715 SH DFND 15 715 0 0 *IMPERIAL OIL LTD COM NEW 453038408 6521 195251 SH DFND 195251 0 0 *IMPERIAL OIL LTD COM NEW 453038408 222 6641 SH DFND 02 6641 0 0 *IMPERIAL OIL LTD COM NEW 453038408 80525 2410917 SH DFND 15 2410917 0 0 *IMPERIAL OIL LTD COM NEW 453038408 3895 116621 SH DFND 16 116621 0 0 *IMPERIAL OIL LTD COM NEW 453038408 44530 1333235 SH DFND 21 1333235 0 0 *IMPERIAL OIL LTD COM NEW 453038408 370 11083 SH DFND 29 0 0 11083 *IMPERIAL OIL LTD COM NEW 453038408 488 14600 SH DFND 33 0 0 14600 *IMPERIAL OIL LTD COM NEW 453038408 2351 70395 SH DFND 56 0 0 70395 *IMPERIAL OIL LTD COM NEW 453038408 38843 1162950 SH DFND 64 1003231 0 159719 *IMPERIAL OIL LTD COM NEW 453038408 501 15000 SH Call DFND 15 15000 0 0 *IMPERIAL OIL LTD COM NEW 453038408 334 10000 SH Put DFND 15 10000 0 0 *IMPERVA INC COM 45321L100 28 550 SH 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2250 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1905 SH DFND 56 0 0 1905 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH DFND 02 145 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 305 SH DFND 04 305 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DFND 15 55 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 3956 339830 SH DFND 04 53627 0 286203 *INVESTORS BANCORP INC NEW COM 46146L101 73 6250 SH DFND 15 6250 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 43 3710 SH DFND 56 0 0 3710 *INVESTORS BANCORP INC NEW COM 46146L101 7 632 SH OTR 04 0 0 632 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1700 SH DFND 15 1700 0 0 *INVITAE CORP COM 46185L103 2 161 SH DFND 56 0 0 161 *ION GEOPHYSICAL CORP COM NEW 462044207 2 264 SH DFND 56 0 0 264 *IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH DFND 02 100 0 0 *IONIS PHARMACEUTICALS INC COM 462222100 422 10416 SH DFND 15 10416 0 0 *IONIS PHARMACEUTICALS INC COM 462222100 214 5275 SH DFND 33 0 0 5275 *IONIS PHARMACEUTICALS INC COM 462222100 42 1034 SH DFND 56 0 0 1034 *IPG PHOTONICS CORP COM 44980X109 24 254 SH DFND 04 254 0 0 *IPG PHOTONICS CORP COM 44980X109 11 119 SH DFND 07 119 0 0 *IPG PHOTONICS CORP COM 44980X109 43 451 SH DFND 56 0 0 451 *IPG PHOTONICS CORP COM 44980X109 14 143 SH OTR 04 143 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 24 3090 SH DFND 56 0 0 3090 *IROBOT CORP COM 462726100 18 500 SH DFND 02 500 0 0 *IROBOT CORP COM 462726100 230 6524 SH DFND 04 6524 0 0 *IROBOT CORP COM 462726100 18 500 SH DFND 15 500 0 0 *IRON MTN INC NEW COM 46284V101 5125 151130 SH DFND 151130 0 0 *IRON MTN INC NEW COM 46284V101 435 12818 SH DFND 02 12818 0 0 *IRON MTN INC NEW COM 46284V101 1 25 SH DFND 04 25 0 0 *IRON MTN INC NEW COM 46284V101 882 26007 SH DFND 15 26007 0 0 *IRON MTN INC NEW COM 46284V101 680 20041 SH DFND 21 20041 0 0 *IRON MTN INC NEW COM 46284V101 573 16912 SH DFND 33 0 0 16912 *IRON MTN INC NEW COM 46284V101 3103 91508 SH DFND 56 0 0 91508 *IRON MTN INC NEW COM 46284V101 34 1000 SH Call DFND 02 1000 0 0 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1258 SH DFND 15 1258 0 0 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1655 SH DFND 56 0 0 1655 *ISHARES 10+ YR CR BD ETF 464289511 52 870 SH DFND 15 870 0 0 *ISHARES CNTRY MIN VL ETF 464286525 16 220 SH DFND 15 220 0 0 *ISHARES EM MK MINVOL ETF 464286533 6 120 SH DFND 15 120 0 0 *ISHARES INDIA 50 ETF 464289529 9 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 8 295 SH DFND 15 295 0 0 *ISHARES MSCI AUST ETF 464286103 7 375 SH DFND 02 375 0 0 *ISHARES MSCI AUST ETF 464286103 57 2931 SH DFND 15 2931 0 0 *ISHARES MSCI BRIC INDX 464286657 5 175 SH DFND 15 175 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 342 13000 SH DFND 13000 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 7 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1342 51010 SH DFND 15 51010 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 986 37500 SH DFND 72 37500 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 921 35000 SH Put DFND 72 35000 0 0 *ISHARES MSCI CDA ETF 464286509 409 17262 SH DFND 15 17262 0 0 *ISHARES MSCI CH CAP ETF 464286640 1393 37757 SH DFND 21 37757 0 0 *ISHARES MSCI EURO FL ETF 464289180 425 23720 SH DFND 15 23720 0 0 *ISHARES MSCI EURZONE ETF 464286608 344 10000 SH DFND 10000 0 0 *ISHARES MSCI FRNTR100ETF 464286145 55 2225 SH DFND 29 0 0 2225 *ISHARES MSCI GERMANY ETF 464286806 15 596 SH DFND 02 596 0 0 *ISHARES MSCI GERMANY ETF 464286806 46 1780 SH DFND 15 1780 0 0 *ISHARES MSCI HONG KG ETF 464286871 42 2100 SH DFND 15 2100 0 0 *ISHARES MSCI HONG KG ETF 464286871 1972 99730 SH DFND 21 99730 0 0 *ISHARES MSCI HONG KG ETF 464286871 32 1600 SH DFND 29 0 0 1600 *ISHARES MSCI ITALCPD ETF 464286855 22 1810 SH DFND 15 1810 0 0 *ISHARES MSCI JAPAN ETF 464286848 15917 1395000 SH DFND 1395000 0 0 *ISHARES MSCI JAPAN ETF 464286848 4378 383684 SH DFND 02 383684 0 0 *ISHARES MSCI JAPAN ETF 464286848 828 72563 SH DFND 15 72563 0 0 *ISHARES MSCI JAPAN ETF 464286848 1887 165370 SH DFND 21 165370 0 0 *ISHARES MSCI JAPAN ETF 464286848 753 65990 SH DFND 35 65990 0 0 *ISHARES MSCI JAPAN ETF 464286848 5 424 SH OTR 35 0 424 0 *ISHARES MSCI JAPN SMCETF 464286582 17 300 SH DFND 15 300 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2337 262307 SH DFND 15 262307 0 0 *ISHARES MSCI MEX CAP ETF 464286822 28 513 SH DFND 02 513 0 0 *ISHARES MSCI MEX CAP ETF 464286822 4 69 SH DFND 15 69 0 0 *ISHARES MSCI MEX CAP ETF 464286822 1503 27981 SH DFND 35 0 27981 0 *ISHARES MSCI PAC JP ETF 464286665 333 8500 SH DFND 8500 0 0 *ISHARES MSCI PAC JP ETF 464286665 10 250 SH DFND 02 250 0 0 *ISHARES MSCI PAC JP ETF 464286665 37 950 SH DFND 15 950 0 0 *ISHARES MSCI SINGAP ETF 464286673 1971 181511 SH DFND 15 181511 0 0 *ISHARES MSCI SPAN CP ETF 464286764 26 960 SH DFND 15 960 0 0 *ISHARES MSCI STH AFR ETF 464286780 1516 28600 SH DFND 72 28600 0 0 *ISHARES MSCI STH KOR ETF 464286772 29 553 SH DFND 15 553 0 0 *ISHARES MSCI SWEDEN ETF 464286756 7 249 SH DFND 02 249 0 0 *ISHARES MSCI SWEDEN ETF 464286756 4233 143728 SH DFND 35 0 143728 0 *ISHARES MSCI SWEDEN ETF 464286756 3 91 SH OTR 35 0 91 0 *ISHARES MSCI SZ CAP ETF 464286749 8 255 SH DFND 07 255 0 0 *ISHARES MSCI TAIWAN ETF 464286731 6 400 SH DFND 02 400 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1489 107396 SH DFND 15 107396 0 0 *ISHARES MSCI TAIWAN ETF 464286731 12794 923109 SH DFND 21 923109 0 0 *ISHARES MSCI TAIWAN ETF 464286731 17837 1286908 SH DFND 64 1286908 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1065 89669 SH DFND 02 87590 0 2079 *ISHARES GOLD TRUST ISHARES 464285105 34 2827 SH DFND 07 2827 0 0 *ISHARES GOLD TRUST ISHARES 464285105 366 30847 SH DFND 15 30847 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2420 203729 SH DFND 29 0 0 203729 *ISHARES GOLD TRUST ISHARES 464285105 1989 167426 SH DFND 35 0 167426 0 *ISHARES INC CORE MSCI EMKT 46434G103 23 554 SH DFND 02 554 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 41 986 SH DFND 29 0 0 986 *ISHARES SILVER TRUST ISHARES 46428Q109 4096 279000 SH DFND 279000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 479 32655 SH DFND 02 32655 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 61 4183 SH DFND 15 4183 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 20 1374 SH DFND 29 0 0 1374 *ISHARES SILVER TRUST ISHARES 46428Q109 972 66200 SH DFND 72 66200 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 15 1000 SH Call DFND 29 0 0 1000 *ISHARES SILVER TRUST ISHARES 46428Q109 7607 518200 SH Call DFND 72 518200 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 501 4750 SH DFND 4750 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 6452 61201 SH DFND 02 61201 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 7621 72293 SH DFND 07 72293 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 1782 16905 SH DFND 15 16905 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 2366 22442 SH DFND 35 22442 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 3570 41987 SH DFND 02 41987 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 17634 207385 SH DFND 15 207385 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 191 2243 SH DFND 35 2243 0 0 *ISHARES TR 10-20 YR TRS ETF 464288653 120 845 SH DFND 02 845 0 0 *ISHARES TR 20 YR TR BD ETF 464287432 27 205 SH DFND 02 205 0 0 *ISHARES TR 20 YR TR BD ETF 464287432 4564 34947 SH DFND 15 34947 0 0 *ISHARES TR 20 YR TR BD ETF 464287432 45239 346370 SH DFND 21 346370 0 0 *ISHARES TR 20 YR TR BD ETF 464287432 897 6865 SH DFND 35 6865 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 1314 10432 SH DFND 02 10432 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 5682 45116 SH DFND 15 45116 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 636 5048 SH DFND 35 5048 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 933 8453 SH DFND 02 8453 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 1109 10050 SH DFND 15 10050 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 45354 411040 SH DFND 21 411040 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 32 287 SH DFND 35 287 0 0 *ISHARES TR CHINA ETF 46429B671 4 102 SH DFND 07 102 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 7 210 SH DFND 02 210 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1506 44595 SH DFND 15 44595 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1519 45000 SH DFND 72 45000 0 0 *ISHARES TR COHEN&STEER REIT 464287564 46 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 89 860 SH DFND 07 860 0 0 *ISHARES TR COHEN&STEER REIT 464287564 37 360 SH DFND 16 360 0 0 *ISHARES TR COHEN&STEER REIT 464287564 70 679 SH DFND 29 0 0 679 *ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH DFND 02 150 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 153 1966 SH DFND 15 1966 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 595 11200 SH DFND 15 11200 0 0 *ISHARES TR CORE MSCITOTAL 46432F834 60 1214 SH DFND 02 1214 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 55286 383425 SH DFND 02 379215 3970 240 *ISHARES TR CORE S&P MCP ETF 464287507 195 1350 SH DFND 07 1350 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 209 1451 SH DFND 15 1451 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 233 1615 SH DFND 29 0 0 1615 *ISHARES TR CORE S&P MCP ETF 464287507 4737 32851 SH DFND 35 32851 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 394 2734 SH DFND 56 0 0 2734 *ISHARES TR CORE S&P SCP ETF 464287804 27418 243568 SH DFND 02 243268 0 300 *ISHARES TR CORE S&P SCP ETF 464287804 374 3322 SH DFND 07 3322 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 62 550 SH DFND 15 550 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 11 100 SH DFND 16 100 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 10495 93234 SH DFND 29 0 0 93234 *ISHARES TR CORE S&P SCP ETF 464287804 395 3510 SH DFND 35 3510 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 350 3108 SH DFND 56 0 0 3108 *ISHARES TR CORE S&P TTL STK 464287150 167 1792 SH DFND 02 1792 0 0 *ISHARES TR CORE S&P500 ETF 464287200 196704 951869 SH DFND 02 945875 5189 805 *ISHARES TR CORE S&P500 ETF 464287200 5255 25429 SH DFND 07 25429 0 0 *ISHARES TR CORE S&P500 ETF 464287200 4703 22759 SH DFND 15 22759 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7650 37017 SH DFND 29 0 0 37017 *ISHARES TR CORE S&P500 ETF 464287200 7057 34149 SH DFND 35 34149 0 0 *ISHARES TR CORE S&P500 ETF 464287200 1835 8881 SH DFND 56 0 0 8881 *ISHARES TR CORE US AGGBD ET 464287226 13505 121861 SH DFND 02 121861 0 0 *ISHARES TR CORE US AGGBD ET 464287226 7425 66997 SH DFND 04 66997 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1134 10231 SH DFND 07 10231 0 0 *ISHARES TR CORE US AGGBD ET 464287226 15157 136768 SH DFND 15 136768 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1618 14598 SH DFND 35 14598 0 0 *ISHARES TR CORE US CR BD 464288620 25 227 SH DFND 15 227 0 0 *ISHARES TR DOW JONES US ETF 464287846 54 525 SH DFND 02 525 0 0 *ISHARES TR DOW JONES US ETF 464287846 57 556 SH DFND 15 556 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 81039 1231409 SH DFND 02 1229359 1079 971 *ISHARES TR EAFE GRWTH ETF 464288885 143 2170 SH DFND 15 2170 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 5854 88956 SH DFND 35 88956 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 4315 64943 SH DFND 04 64943 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 1423 21423 SH DFND 15 21423 0 0 *ISHARES TR EAFE SML CP ETF 464288273 5661 113670 SH DFND 02 113670 0 0 *ISHARES TR EAFE SML CP ETF 464288273 2708 54378 SH DFND 07 54378 0 0 *ISHARES TR EAFE SML CP ETF 464288273 113 2261 SH DFND 15 2261 0 0 *ISHARES TR EAFE SML CP ETF 464288273 48 957 SH DFND 29 0 0 957 *ISHARES TR EAFE VALUE ETF 464288877 3468 77305 SH DFND 02 77305 0 0 *ISHARES TR EAFE VALUE ETF 464288877 4295 95743 SH DFND 07 95743 0 0 *ISHARES TR EAFE VALUE ETF 464288877 564 12569 SH DFND 15 12569 0 0 *ISHARES TR EAFE VALUE ETF 464288877 9 207 SH DFND 35 207 0 0 *ISHARES TR EUROPE ETF 464287861 8 205 SH DFND 07 205 0 0 *ISHARES TR EUROPE ETF 464287861 241 6150 SH DFND 15 6150 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 391 7745 SH DFND 15 7745 0 0 *ISHARES TR GL TIMB FORE ETF 464288174 16 332 SH DFND 02 332 0 0 *ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH DFND 15 700 0 0 *ISHARES TR GL TIMB FORE ETF 464288174 5 107 SH DFND 29 0 0 107 *ISHARES TR GLB CNSM STP ETF 464288737 17 175 SH DFND 16 175 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 137 3500 SH DFND 15 3500 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 133 1385 SH DFND 02 1385 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 187 1939 SH DFND 15 1939 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 31 326 SH DFND 16 326 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 337 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOB UTILITS ETF 464288711 89 1850 SH DFND 15 1850 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 4 60 SH DFND 07 60 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 630 8758 SH DFND 15 8758 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 223 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 181 2511 SH DFND 29 0 0 2511 *ISHARES TR GLOBAL ENERG ETF 464287341 291 9870 SH DFND 15 9870 0 0 *ISHARES TR GLOBAL FINLS ETF 464287333 36 722 SH DFND 15 722 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 5 50 SH DFND 02 50 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 1138 11397 SH DFND 15 11397 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 46 1943 SH DFND 02 1943 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 44 1844 SH DFND 29 0 0 1844 *ISHARES TR HDG MSCI GERMN 46434V704 1013 44014 SH DFND 15 44014 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 3200 39177 SH DFND 02 38946 0 231 *ISHARES TR IBOXX HI YD ETF 464288513 99 1215 SH DFND 07 1215 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 2034 24903 SH DFND 15 24903 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 277 3396 SH DFND 35 3396 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 72 1 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 1225 15000 SH Put DFND 72 15000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 9346 78657 SH DFND 02 78657 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 1228 10335 SH DFND 07 10335 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 7599 63958 SH DFND 15 63958 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 373 3135 SH DFND 35 3135 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 594100 5000000 SH Call DFND 21 5000000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 475280 4000000 SH Put DFND 21 4000000 0 0 *ISHARES TR INTERM CR BD ETF 464288638 515 4692 SH DFND 02 4692 0 0 *ISHARES TR INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES TR INTERM CR BD ETF 464288638 229 2086 SH DFND 15 2086 0 0 *ISHARES TR INTL DEV RE ETF 464288489 12 402 SH DFND 29 0 0 402 *ISHARES TR INTL SEL DIV ETF 464288448 301 10378 SH DFND 02 8872 0 1506 *ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH DFND 07 350 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 144 4980 SH DFND 15 4980 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 41 1403 SH DFND 29 0 0 1403 *ISHARES TR INTL SEL DIV ETF 464288448 1311 45225 SH DFND 35 0 45225 0 *ISHARES TR INTL TREA BD ETF 464288117 18 187 SH DFND 07 187 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 16747 149449 SH DFND 02 149449 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 92 820 SH DFND 15 820 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 92 825 SH DFND 35 825 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 7 64 SH DFND 07 64 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 59 532 SH DFND 15 532 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 252 10000 SH DFND 10000 0 0 *ISHARES TR MBS ETF 464288588 25 225 SH DFND 02 0 0 225 *ISHARES TR MBS ETF 464288588 10 90 SH DFND 07 90 0 0 *ISHARES TR MBS ETF 464288588 3870 35350 SH DFND 15 35350 0 0 *ISHARES TR MICRO-CAP ETF 464288869 112 1647 SH DFND 02 1647 0 0 *ISHARES TR MICRO-CAP ETF 464288869 4084 60125 SH DFND 07 60125 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 20 2103 SH DFND 02 2103 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 35 3600 SH DFND 15 3600 0 0 *ISHARES TR MSCI ACWI ETF 464288257 1 17 SH DFND 15 17 0 0 *ISHARES TR MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES TR MSCI ACWI ETF 464288257 18 324 SH DFND 56 0 0 324 *ISHARES TR MSCI EAFE ETF 464287465 23436 410000 SH DFND 410000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 273810 4790245 SH DFND 02 4769925 14430 5890 *ISHARES TR MSCI EAFE ETF 464287465 1207 21117 SH DFND 04 21117 0 0 *ISHARES TR MSCI EAFE ETF 464287465 4605 80563 SH DFND 07 80563 0 0 *ISHARES TR MSCI EAFE ETF 464287465 9175 160514 SH DFND 15 160514 0 0 *ISHARES TR MSCI EAFE ETF 464287465 75669 1323816 SH DFND 21 1323816 0 0 *ISHARES TR MSCI EAFE ETF 464287465 48141 842216 SH DFND 29 0 0 842216 *ISHARES TR MSCI EAFE ETF 464287465 10926 191146 SH DFND 35 191146 0 0 *ISHARES TR MSCI EAFE ETF 464287465 5560 97267 SH DFND 56 0 0 97267 *ISHARES TR MSCI EAFE ETF 464287465 34 589 SH OTR 35 0 589 0 *ISHARES TR MSCI EAFE ETF 464287465 2393918 41881000 SH Put DFND 21 41881000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 4584 80200 SH Put DFND 72 80200 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 10902 318300 SH DFND 318300 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 40593 1185191 SH DFND 02 1181216 500 3475 *ISHARES TR MSCI EMG MKT ETF 464287234 4466 130383 SH DFND 07 130383 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1877 54793 SH DFND 15 54793 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1408 41120 SH DFND 21 41120 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 362 10557 SH DFND 29 0 0 10557 *ISHARES TR MSCI EMG MKT ETF 464287234 2834 82752 SH DFND 35 82752 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 58 1684 SH DFND 56 0 0 1684 *ISHARES TR MSCI INDIA ETF 46429B598 2387 88000 SH DFND 88000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 6 210 SH DFND 15 210 0 0 *ISHARES TR MSCI KLD400 SOC 464288570 219 2865 SH DFND 15 2865 0 0 *ISHARES TR MSCI PHILIPS ETF 46429B408 139 3800 SH DFND 07 3800 0 0 *ISHARES TR N AMER TECH ETF 464287549 109 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 30044 271502 SH DFND 15 271502 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 24 653 SH DFND 56 0 0 653 *ISHARES TR NASDQ BIOTEC ETF 464287556 1591 6100 SH DFND 6100 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 123 471 SH DFND 02 471 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 16 63 SH DFND 04 63 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 26 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 188 719 SH DFND 15 719 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 32 122 SH DFND 16 122 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH DFND 56 0 0 10 *ISHARES TR NASDQ BIOTEC ETF 464287556 116 445 SH OTR 04 445 0 0 *ISHARES TR NATIONAL MUN ETF 464288414 7053 63174 SH DFND 02 63174 0 0 *ISHARES TR NATIONAL MUN ETF 464288414 358 3210 SH DFND 07 3210 0 0 *ISHARES TR NATIONAL MUN ETF 464288414 525 4706 SH DFND 35 4706 0 0 *ISHARES TR PHLX SEMICND ETF 464287523 5 58 SH DFND 02 0 0 58 *ISHARES TR RESID RL EST CAP 464288562 13 200 SH DFND 15 200 0 0 *ISHARES TR RUS 1000 ETF 464287622 11940 104674 SH DFND 02 104674 0 0 *ISHARES TR RUS 1000 ETF 464287622 90 790 SH DFND 07 790 0 0 *ISHARES TR RUS 1000 ETF 464287622 18616 163196 SH DFND 29 0 0 163196 *ISHARES TR RUS 1000 ETF 464287622 2724 23880 SH DFND 35 23880 0 0 *ISHARES TR RUS 1000 ETF 464287622 1641 14385 SH DFND 56 0 0 14385 *ISHARES TR RUS 1000 GRW ETF 464287614 27212 272718 SH DFND 02 272318 0 400 *ISHARES TR RUS 1000 GRW ETF 464287614 213 2133 SH DFND 07 2133 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 74 745 SH DFND 15 745 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 825 8270 SH DFND 29 0 0 8270 *ISHARES TR RUS 1000 GRW ETF 464287614 175 1754 SH DFND 35 1754 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 527 5282 SH DFND 56 0 0 5282 *ISHARES TR RUS 1000 VAL ETF 464287598 21791 220533 SH DFND 02 220103 430 0 *ISHARES TR RUS 1000 VAL ETF 464287598 18 178 SH DFND 07 178 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 30 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1042 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 81 818 SH DFND 35 818 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 9609 72464 SH DFND 02 71652 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 32 244 SH DFND 07 244 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 1778 13410 SH DFND 15 13410 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 150 1133 SH DFND 29 0 0 1133 *ISHARES TR RUS 2000 GRW ETF 464287648 12 91 SH DFND 35 91 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 5432 58293 SH DFND 02 56861 1232 200 *ISHARES TR RUS 2000 VAL ETF 464287630 1113 11949 SH DFND 07 11949 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 112 1200 SH DFND 15 1200 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 29 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 92 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 36 384 SH DFND 35 384 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 343 3680 SH DFND 56 0 0 3680 *ISHARES TR RUS MD CP GR ETF 464287481 7058 76581 SH DFND 02 76381 0 200 *ISHARES TR RUS MD CP GR ETF 464287481 33 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 17 187 SH DFND 29 0 0 187 *ISHARES TR RUS MD CP GR ETF 464287481 4 39 SH DFND 35 39 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 5358 75539 SH DFND 02 75539 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 17 234 SH DFND 29 0 0 234 *ISHARES TR RUS MDCP VAL ETF 464287473 23 321 SH DFND 35 321 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 7362 45185 SH DFND 02 45185 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 79 485 SH DFND 07 485 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 286 1755 SH DFND 15 1755 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 92 563 SH DFND 29 0 0 563 *ISHARES TR RUS MID-CAP ETF 464287499 65 396 SH DFND 35 396 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 17258 156000 SH DFND 156000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 72353 654013 SH DFND 02 652833 245 935 *ISHARES TR RUSSELL 2000 ETF 464287655 2851 25767 SH DFND 07 25767 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 32684 295435 SH DFND 15 295435 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3261 29480 SH DFND 21 29480 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 13506 122084 SH DFND 29 0 0 122084 *ISHARES TR RUSSELL 2000 ETF 464287655 1012 9148 SH DFND 35 9148 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 463 4187 SH DFND 56 0 0 4187 *ISHARES TR RUSSELL 2000 ETF 464287655 1914 17300 SH DFND 72 17300 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3319 30000 SH Put DFND 72 30000 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1169 9676 SH DFND 02 9676 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 97 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 171 1411 SH DFND 15 1411 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1939 16040 SH DFND 29 0 0 16040 *ISHARES TR RUSSELL 3000 ETF 464287689 840 6952 SH DFND 56 0 0 6952 *ISHARES TR S&P 100 ETF 464287101 3978 43536 SH DFND 02 43536 0 0 *ISHARES TR S&P 100 ETF 464287101 38 417 SH DFND 07 417 0 0 *ISHARES TR S&P 100 ETF 464287101 609 6670 SH DFND 15 6670 0 0 *ISHARES TR S&P 100 ETF 464287101 665 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 1504 16455 SH DFND 35 16455 0 0 *ISHARES TR S&P 100 ETF 464287101 501 5485 SH DFND 56 0 0 5485 *ISHARES TR S&P 500 GRWT ETF 464287309 27001 232985 SH DFND 02 232365 445 175 *ISHARES TR S&P 500 GRWT ETF 464287309 11 90 SH DFND 07 90 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 120 1032 SH DFND 15 1032 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 102 878 SH DFND 29 0 0 878 *ISHARES TR S&P 500 GRWT ETF 464287309 471 4065 SH DFND 35 4065 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 25814 287040 SH DFND 02 287040 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2285 25408 SH DFND 07 25408 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 249 2772 SH DFND 35 2772 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 501 5571 SH DFND 56 0 0 5571 *ISHARES TR S&P MC 400GR ETF 464287606 42979 264307 SH DFND 02 264202 0 105 *ISHARES TR S&P MC 400GR ETF 464287606 30 185 SH DFND 15 185 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 228 1400 SH DFND 16 1400 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 45 277 SH DFND 35 277 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 250 1540 SH DFND 56 0 0 1540 *ISHARES TR S&P MC 400VL ETF 464287705 11812 95226 SH DFND 02 95226 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 22 180 SH DFND 15 180 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 27 214 SH DFND 35 214 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 251 2020 SH DFND 56 0 0 2020 *ISHARES TR SELECT DIVID ETF 464287168 101366 1241167 SH DFND 02 1239267 0 1900 *ISHARES TR SELECT DIVID ETF 464287168 5 64 SH DFND 04 64 0 0 *ISHARES TR SELECT DIVID ETF 464287168 917 11233 SH DFND 07 11233 0 0 *ISHARES TR SELECT DIVID ETF 464287168 11641 142533 SH DFND 15 142533 0 0 *ISHARES TR SELECT DIVID ETF 464287168 1559 19095 SH DFND 29 0 0 19095 *ISHARES TR SELECT DIVID ETF 464287168 4446 54443 SH DFND 35 54443 0 0 *ISHARES TR SELECT DIVID ETF 464287168 3759 46025 SH DFND 56 0 0 46025 *ISHARES TR SHRT TRS BD ETF 464288679 5 45 SH DFND 02 45 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 1466 11805 SH DFND 02 11805 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 9 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 12 100 SH DFND 15 100 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 205 1649 SH DFND 29 0 0 1649 *ISHARES TR SP SMCP600VL ETF 464287879 5070 44744 SH DFND 02 44744 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 222 1957 SH DFND 07 1957 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 145 1283 SH DFND 29 0 0 1283 *ISHARES TR TIPS BD ETF 464287176 12141 105905 SH DFND 02 105428 0 477 *ISHARES TR TIPS BD ETF 464287176 12032 104957 SH DFND 07 104957 0 0 *ISHARES TR TIPS BD ETF 464287176 128 1114 SH DFND 15 1114 0 0 *ISHARES TR TIPS BD ETF 464287176 10 83 SH DFND 16 83 0 0 *ISHARES TR TIPS BD ETF 464287176 466 4062 SH DFND 35 4062 0 0 *ISHARES TR TRANS AVG ETF 464287192 553 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 764 5365 SH DFND 15 5365 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 680 9285 SH DFND 02 9285 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 60 822 SH DFND 35 822 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 22 193 SH DFND 15 193 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 44 395 SH DFND 35 395 0 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 2077 14244 SH DFND 15 14244 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 19 548 SH DFND 02 548 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 11 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH DFND 35 47 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 995 28622 SH OTR 04 0 27721 901 *ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 02 11 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 364 4489 SH DFND 04 4489 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 2189 26977 SH DFND 15 26977 0 0 *ISHARES TR U.S. FINLS ETF 464287788 379 4475 SH DFND 02 4475 0 0 *ISHARES TR U.S. FINLS ETF 464287788 101 1195 SH DFND 07 1195 0 0 *ISHARES TR U.S. FINLS ETF 464287788 290 3431 SH DFND 15 3431 0 0 *ISHARES TR U.S. FINLS ETF 464287788 14 164 SH DFND 35 164 0 0 *ISHARES TR U.S. INDS ETF 464287754 88 825 SH DFND 02 825 0 0 *ISHARES TR U.S. INDS ETF 464287754 48 444 SH DFND 04 444 0 0 *ISHARES TR U.S. INDS ETF 464287754 204 1904 SH DFND 15 1904 0 0 *ISHARES TR U.S. INDS ETF 464287754 109 1021 SH DFND 29 0 0 1021 *ISHARES TR U.S. MED DVC ETF 464288810 188 1536 SH DFND 02 1536 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 29 240 SH DFND 15 240 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 34 276 SH DFND 29 0 0 276 *ISHARES TR U.S. PFD STK ETF 464288687 195 5000 SH DFND 0 0 5000 *ISHARES TR U.S. PFD STK ETF 464288687 15723 402845 SH DFND 02 402345 0 500 *ISHARES TR U.S. PFD STK ETF 464288687 910 23320 SH DFND 07 23320 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 7113 182255 SH DFND 15 182255 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 196 5026 SH DFND 29 0 0 5026 *ISHARES TR U.S. PHARMA ETF 464288836 929 6784 SH DFND 15 6784 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 2959 38000 SH DFND 38000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 48491 622795 SH DFND 02 622417 0 378 *ISHARES TR U.S. REAL ES ETF 464287739 184 2365 SH DFND 07 2365 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 61 787 SH DFND 15 787 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 33 426 SH DFND 29 0 0 426 *ISHARES TR U.S. REAL ES ETF 464287739 1403 18020 SH DFND 35 18020 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 3 35 SH OTR 35 0 35 0 *ISHARES TR U.S. TECH ETF 464287721 499 4595 SH DFND 02 4595 0 0 *ISHARES TR U.S. TECH ETF 464287721 27 251 SH DFND 04 251 0 0 *ISHARES TR U.S. TECH ETF 464287721 2832 26105 SH DFND 15 26105 0 0 *ISHARES TR U.S. TECH ETF 464287721 22 205 SH DFND 16 205 0 0 *ISHARES TR U.S. TECH ETF 464287721 26 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TELECOM ETF 464287713 8906 289824 SH DFND 02 289824 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 3 90 SH DFND 15 90 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 15 490 SH DFND 35 490 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 31 1002 SH OTR 04 0 0 1002 *ISHARES TR U.S. UTILITS ETF 464287697 137 1110 SH DFND 02 1110 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 9 75 SH DFND 35 75 0 0 *ISHARES TR US BR DEL SE ETF 464288794 42 1112 SH DFND 02 1067 0 45 *ISHARES TR US BR DEL SE ETF 464288794 5 132 SH DFND 04 132 0 0 *ISHARES TR US BR DEL SE ETF 464288794 935 24990 SH DFND 15 24990 0 0 *ISHARES TR US HLTHCARE ETF 464287762 574 4084 SH DFND 02 4084 0 0 *ISHARES TR US HLTHCARE ETF 464287762 689 4899 SH DFND 04 4899 0 0 *ISHARES TR US HLTHCARE ETF 464287762 640 4557 SH DFND 15 4557 0 0 *ISHARES TR US HLTHCARE ETF 464287762 64 455 SH DFND 29 0 0 455 *ISHARES TR US HLTHCR PR ETF 464288828 46 380 SH DFND 15 380 0 0 *ISHARES TR US HOME CONS ETF 464288752 1955 72190 SH DFND 15 72190 0 0 *ISHARES TR US OIL&GS EX ETF 464288851 41 791 SH DFND 07 791 0 0 *ISHARES TR US REGNL BKS ETF 464288778 86 2695 SH DFND 15 2695 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 409 4800 SH DFND 02 4800 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 50 583 SH DFND 35 583 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 286 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 20 450 SH DFND 15 450 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 2265 161783 SH DFND 04 38099 0 123684 *ISLE OF CAPRI CASINOS INC COM 464592104 53 3795 SH DFND 56 0 0 3795 *ISRAEL CHEMICALS LTD SHS M5920A109 2 515 SH DFND 15 515 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 675 157400 SH DFND 21 157400 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 176 41114 SH DFND 33 0 0 41114 *ISRAEL CHEMICALS LTD SHS M5920A109 90 20930 SH DFND 56 0 0 20930 *ISTAR INC COM 45031U101 9 893 SH DFND 15 893 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1119 130285 SH DFND 16 130285 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5715 665363 SH DFND 33 665363 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 133 15461 SH DFND 56 0 0 15461 *ITC HLDGS CORP COM 465685105 4 103 SH DFND 15 103 0 0 *ITC HLDGS CORP COM 465685105 1958 44950 SH DFND 21 44950 0 0 *ITC HLDGS CORP COM 465685105 494 11332 SH DFND 56 0 0 11332 *ITRON INC COM 465741106 287 6883 SH DFND 04 6883 0 0 *ITRON INC COM 465741106 16 391 SH DFND 15 391 0 0 *ITRON INC COM 465741106 84 2015 SH DFND 56 0 0 2015 *ITRON INC COM 465741106 7 162 SH OTR 04 0 0 162 *ITT CORP NEW COM NEW 450911201 18 500 SH DFND 02 500 0 0 *ITT CORP NEW COM NEW 450911201 397 10766 SH DFND 04 10766 0 0 *ITT CORP NEW COM NEW 450911201 13 350 SH DFND 15 350 0 0 *ITT CORP NEW COM NEW 450911201 1 33 SH DFND 16 33 0 0 *ITT CORP NEW COM NEW 450911201 31 829 SH DFND 29 0 0 829 *ITT CORP NEW COM NEW 450911201 67 1812 SH DFND 56 0 0 1812 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 145 SH DFND 15 145 0 0 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 13 SH DFND 56 0 0 13 *IXIA COM 45071R109 379 30393 SH DFND 04 30393 0 0 *IXIA COM 45071R109 41 3330 SH DFND 56 0 0 3330 *IXIA COM 45071R109 9 689 SH OTR 04 0 0 689 *IXYS CORP COM 46600W106 196 17464 SH DFND 04 17464 0 0 *IXYS CORP COM 46600W106 2 200 SH DFND 29 0 0 200 *IXYS CORP COM 46600W106 26 2335 SH DFND 56 0 0 2335 *IXYS CORP COM 46600W106 5 410 SH OTR 04 0 0 410 *J & J SNACK FOODS CORP COM 466032109 35 325 SH DFND 04 325 0 0 *J & J SNACK FOODS CORP COM 466032109 16 151 SH DFND 15 151 0 0 *J & J SNACK FOODS CORP COM 466032109 130 1198 SH DFND 56 0 0 1198 *J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 *J G WENTWORTH CO CL A 46618D108 0 263 SH DFND 56 0 0 263 *J2 GLOBAL INC COM 48123V102 2305 37439 SH DFND 02 37387 52 0 *J2 GLOBAL INC COM 48123V102 15163 246236 SH DFND 04 220511 325 25400 *J2 GLOBAL INC COM 48123V102 30 490 SH DFND 15 490 0 0 *J2 GLOBAL INC COM 48123V102 1 23 SH DFND 35 23 0 0 *J2 GLOBAL INC COM 48123V102 133 2167 SH DFND 56 0 0 2167 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 104 12113 SH DFND 21 12113 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1211 SH DFND 56 0 0 1211 *JABIL CIRCUIT INC COM 466313103 1395 72410 SH DFND 72410 0 0 *JABIL CIRCUIT INC COM 466313103 0 17 SH DFND 02 17 0 0 *JABIL CIRCUIT INC COM 466313103 140 7242 SH DFND 04 7242 0 0 *JABIL CIRCUIT INC COM 466313103 172 8941 SH DFND 15 8941 0 0 *JABIL CIRCUIT INC COM 466313103 1253 65000 SH DFND 21 65000 0 0 *JABIL CIRCUIT INC COM 466313103 44 2304 SH DFND 56 0 0 2304 *JABIL CIRCUIT INC COM 466313103 16 835 SH OTR 04 835 0 0 *JACK IN THE BOX INC COM 466367109 32 501 SH DFND 04 501 0 0 *JACK IN THE BOX INC COM 466367109 24 376 SH DFND 15 376 0 0 *JACK IN THE BOX INC COM 466367109 26 403 SH DFND 56 0 0 403 *JACOBS ENGR GROUP INC DEL COM 469814107 558 12806 SH DFND 12806 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2335 53607 SH DFND 02 53607 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 72747 1670425 SH DFND 04 1665072 5353 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2284 52448 SH DFND 15 52448 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5869 134772 SH DFND 16 134772 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 552 12671 SH DFND 21 12671 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 103 2359 SH DFND 35 2359 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 35 798 SH DFND 56 0 0 798 *JAKKS PAC INC COM 47012E106 741 99591 SH DFND 04 24892 0 74699 *JAKKS PAC INC COM 47012E106 1 106 SH DFND 15 106 0 0 *JAKKS PAC INC COM 47012E106 12 1601 SH DFND 56 0 0 1601 *JAKKS PAC INC COM 47012E106 2 331 SH OTR 04 0 0 331 *JAMES RIV GROUP LTD COM G5005R107 27 830 SH DFND 56 0 0 830 *JANUS CAP GROUP INC COM 47102X105 26 1773 SH DFND 02 311 0 1462 *JANUS CAP GROUP INC COM 47102X105 185 12654 SH DFND 56 0 0 12654 *JARDEN CORP COM 471109108 69 1171 SH DFND 02 1171 0 0 *JARDEN CORP COM 471109108 216 3666 SH DFND 04 3666 0 0 *JARDEN CORP COM 471109108 724 12275 SH DFND 33 0 0 12275 *JARDEN CORP COM 471109108 146 2469 SH DFND 56 0 0 2469 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 735 5628 SH DFND 02 5628 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2328 17829 SH DFND 04 17829 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 471 3608 SH DFND 33 0 0 3608 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 346 2650 SH DFND 56 0 0 2650 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 128 SH OTR 04 128 0 0 *JD COM INC SPON ADR CL A 47215P106 26 970 SH DFND 970 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 3 130 SH DFND 15 130 0 0 *JD COM INC SPON ADR CL A 47215P106 1879 70914 SH DFND 21 70914 0 0 *JD COM INC SPON ADR CL A 47215P106 7837 295751 SH DFND 33 295751 0 0 *JD COM INC SPON ADR CL A 47215P106 623 23514 SH DFND 56 0 0 23514 *JETBLUE AIRWAYS CORP COM 477143101 2002 94785 SH DFND 94785 0 0 *JETBLUE AIRWAYS CORP COM 477143101 2112 99990 SH DFND 02 99990 0 0 *JETBLUE AIRWAYS CORP COM 477143101 5669 268415 SH DFND 04 268415 0 0 *JETBLUE AIRWAYS CORP COM 477143101 0 5 SH DFND 07 5 0 0 *JETBLUE AIRWAYS CORP COM 477143101 14858 703501 SH DFND 15 703501 0 0 *JETBLUE AIRWAYS CORP COM 477143101 135 6391 SH DFND 35 6391 0 0 *JETBLUE AIRWAYS CORP COM 477143101 210 9957 SH DFND 56 0 0 9957 *JETBLUE AIRWAYS CORP COM 477143101 20 968 SH OTR 04 968 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112 5368 SH DFND 21 5368 0 0 *JIVE SOFTWARE INC COM 47760A108 1 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 363 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 1697 SH DFND 04 1697 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 52 930 SH DFND 56 0 0 930 *JOHNSON & JOHNSON COM 478160104 1956 18073 SH DFND 12773 0 5300 *JOHNSON & JOHNSON COM 478160104 182746 1688969 SH DFND 02 1679222 2285 7462 *JOHNSON & JOHNSON COM 478160104 320861 2965444 SH DFND 04 2951068 14376 0 *JOHNSON & JOHNSON COM 478160104 6639 61362 SH DFND 07 61362 0 0 *JOHNSON & JOHNSON COM 478160104 151334 1398651 SH DFND 15 1398651 0 0 *JOHNSON & JOHNSON COM 478160104 25486 235544 SH DFND 16 235544 0 0 *JOHNSON & JOHNSON COM 478160104 66326 612999 SH DFND 21 612999 0 0 *JOHNSON & JOHNSON COM 478160104 9342 86338 SH DFND 29 0 0 86338 *JOHNSON & JOHNSON COM 478160104 40038 370041 SH DFND 33 235410 0 134631 *JOHNSON & JOHNSON COM 478160104 2629 24296 SH DFND 35 24296 0 0 *JOHNSON & JOHNSON COM 478160104 21133 195313 SH DFND 56 0 0 195313 *JOHNSON & JOHNSON COM 478160104 1261 11652 SH OTR 04 379 9400 1873 *JOHNSON CTLS INC COM 478366107 2891 74184 SH DFND 74184 0 0 *JOHNSON CTLS INC COM 478366107 4882 125283 SH DFND 02 124968 0 315 *JOHNSON CTLS INC COM 478366107 31 790 SH DFND 04 790 0 0 *JOHNSON CTLS INC COM 478366107 13 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 8068 207040 SH DFND 15 207040 0 0 *JOHNSON CTLS INC COM 478366107 2661 68289 SH DFND 21 68289 0 0 *JOHNSON CTLS INC COM 478366107 167 4294 SH DFND 29 0 0 4294 *JOHNSON CTLS INC COM 478366107 17991 461673 SH DFND 33 428222 0 33451 *JOHNSON CTLS INC COM 478366107 2 61 SH DFND 35 61 0 0 *JOHNSON CTLS INC COM 478366107 821 21074 SH DFND 56 0 0 21074 *JONES ENERGY INC COM CL A 48019R108 0 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 70 600 SH DFND 02 600 0 0 *JONES LANG LASALLE INC COM 48020Q107 791 6738 SH DFND 04 6738 0 0 *JONES LANG LASALLE INC COM 48020Q107 39 332 SH DFND 21 332 0 0 *JONES LANG LASALLE INC COM 48020Q107 450 3834 SH DFND 33 0 0 3834 *JONES LANG LASALLE INC COM 48020Q107 815 6943 SH DFND 56 0 0 6943 *JOURNAL MEDIA GROUP INC COM 48114A109 21 1782 SH DFND 56 0 0 1782 *JOY GLOBAL INC COM 481165108 0 29 SH DFND 02 29 0 0 *JOY GLOBAL INC COM 481165108 27 1672 SH DFND 04 1672 0 0 *JOY GLOBAL INC COM 481165108 6 354 SH DFND 15 354 0 0 *JOY GLOBAL INC COM 481165108 772 48019 SH DFND 56 0 0 48019 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11856 437670 SH DFND 02 432915 0 4755 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3042 112303 SH DFND 07 112303 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1427 52660 SH DFND 35 52660 0 0 *JPMORGAN CHASE & CO COM 46625H100 66962 1130740 SH DFND 1127740 0 3000 *JPMORGAN CHASE & CO COM 46625H100 48881 825412 SH DFND 02 822585 0 2827 *JPMORGAN CHASE & CO COM 46625H100 26157 441695 SH DFND 04 431058 10637 0 *JPMORGAN CHASE & CO COM 46625H100 815 13766 SH DFND 07 13766 0 0 *JPMORGAN CHASE & CO COM 46625H100 39647 669480 SH DFND 15 669480 0 0 *JPMORGAN CHASE & CO COM 46625H100 4959 83735 SH DFND 16 83735 0 0 *JPMORGAN CHASE & CO COM 46625H100 186191 3144059 SH DFND 21 3144059 0 0 *JPMORGAN CHASE & CO COM 46625H100 1337 22574 SH DFND 29 0 0 22574 *JPMORGAN CHASE & CO COM 46625H100 30796 520035 SH DFND 33 350691 0 169344 *JPMORGAN CHASE & CO COM 46625H100 1299 21933 SH DFND 35 21933 0 0 *JPMORGAN CHASE & CO COM 46625H100 10089 170368 SH DFND 56 0 0 170368 *JPMORGAN CHASE & CO COM 46625H100 895 15117 SH OTR 04 0 12604 2513 *JPMORGAN CHASE & CO COM 46625H100 6 100 SH Call DFND 02 100 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4082 627000 SH DFND 627000 0 0 *JUNIPER NETWORKS INC COM 48203R104 59 2301 SH DFND 2301 0 0 *JUNIPER NETWORKS INC COM 48203R104 17544 687721 SH DFND 02 686034 0 1687 *JUNIPER NETWORKS INC COM 48203R104 36234 1420398 SH DFND 04 1414427 5971 0 *JUNIPER NETWORKS INC COM 48203R104 311 12203 SH DFND 07 12203 0 0 *JUNIPER NETWORKS INC COM 48203R104 12 452 SH DFND 15 452 0 0 *JUNIPER NETWORKS INC COM 48203R104 925 36250 SH DFND 21 36250 0 0 *JUNIPER NETWORKS INC COM 48203R104 459 17987 SH DFND 33 0 0 17987 *JUNIPER NETWORKS INC COM 48203R104 49 1922 SH DFND 35 1922 0 0 *JUNIPER NETWORKS INC COM 48203R104 2079 81498 SH DFND 56 0 0 81498 *JUNIPER NETWORKS INC COM 48203R104 17 665 SH OTR 04 665 0 0 *JUNO THERAPEUTICS INC COM 48205A109 408 10700 SH DFND 72 10700 0 0 *JUNO THERAPEUTICS INC COM 48205A109 408 10700 SH Put DFND 72 10700 0 0 *JUST ENERGY GROUP INC COM 48213W101 4341 730745 SH DFND 15 730745 0 0 *JUST ENERGY GROUP INC COM 48213W101 127 21300 SH DFND 16 21300 0 0 *JUST ENERGY GROUP INC COM 48213W101 19711 3318407 SH DFND 21 3318407 0 0 *JUST ENERGY GROUP INC COM 48213W101 128 21500 SH Call DFND 15 21500 0 0 *JUST ENERGY GROUP INC COM 48213W101 157 26500 SH Put DFND 15 26500 0 0 *K12 INC COM 48273U102 1490 150664 SH DFND 04 54709 0 95955 *K12 INC COM 48273U102 26 2629 SH DFND 56 0 0 2629 *K12 INC COM 48273U102 5 543 SH OTR 04 0 0 543 *KADANT INC COM 48282T104 1497 33151 SH DFND 04 8981 0 24170 *KADANT INC COM 48282T104 35 769 SH DFND 56 0 0 769 *KADANT INC COM 48282T104 7 159 SH OTR 04 0 0 159 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 322 3811 SH DFND 04 3811 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 176 SH DFND 15 176 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1318 15589 SH DFND 21 15589 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 128 1510 SH DFND 56 0 0 1510 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KAMAN CORP COM 483548103 61 1421 SH DFND 56 0 0 1421 *KANSAS CITY SOUTHERN COM NEW 485170302 54 636 SH DFND 636 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH DFND 02 5 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 62 731 SH DFND 04 731 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 49 578 SH DFND 15 578 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 282 3296 SH DFND 16 3296 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 959 11219 SH DFND 21 11219 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 22638 264923 SH DFND 33 256178 0 8745 *KANSAS CITY SOUTHERN COM NEW 485170302 204 2382 SH DFND 56 0 0 2382 *KAPSTONE PAPER & PACKAGING C COM 48562P103 6 446 SH DFND 02 0 0 446 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1084 78285 SH DFND 04 77645 640 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 18 1330 SH DFND 56 0 0 1330 *KAR AUCTION SVCS INC COM 48238T109 126 3308 SH DFND 56 0 0 3308 *KARYOPHARM THERAPEUTICS INC COM 48576U106 1 74 SH DFND 15 74 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 2 219 SH DFND 56 0 0 219 *KATE SPADE & CO COM 485865109 465 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 50 1959 SH DFND 04 1959 0 0 *KATE SPADE & CO COM 485865109 8 300 SH DFND 15 300 0 0 *KATE SPADE & CO COM 485865109 16 643 SH DFND 56 0 0 643 *KATE SPADE & CO COM 485865109 12 484 SH OTR 04 484 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 360 21708 SH DFND 02 21708 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 8 507 SH DFND 29 0 0 507 *KB HOME COM 48666K109 51 3537 SH DFND 04 3537 0 0 *KB HOME COM 48666K109 83 5800 SH DFND 15 5800 0 0 *KB HOME COM 48666K109 55 3863 SH DFND 56 0 0 3863 *KBR INC COM 48242W106 26 1702 SH DFND 02 1702 0 0 *KBR INC COM 48242W106 17 1077 SH DFND 04 1077 0 0 *KBR INC COM 48242W106 4 253 SH DFND 07 253 0 0 *KBR INC COM 48242W106 7 435 SH DFND 56 0 0 435 *KCG HLDGS INC CL A 48244B100 1 116 SH DFND 15 116 0 0 *KCG HLDGS INC CL A 48244B100 7 570 SH DFND 56 0 0 570 *KEARNY FINL CORP MD COM 48716P108 12 944 SH DFND 15 944 0 0 *KELLOGG CO COM 487836108 180 2352 SH DFND 2352 0 0 *KELLOGG CO COM 487836108 5535 72311 SH DFND 02 72311 0 0 *KELLOGG CO COM 487836108 1046 13662 SH DFND 04 13662 0 0 *KELLOGG CO COM 487836108 41 534 SH DFND 07 534 0 0 *KELLOGG CO COM 487836108 10012 130793 SH DFND 15 130793 0 0 *KELLOGG CO COM 487836108 16422 214532 SH DFND 21 214532 0 0 *KELLOGG CO COM 487836108 86 1122 SH DFND 29 0 0 1122 *KELLOGG CO COM 487836108 2094 27350 SH DFND 33 1112 0 26238 *KELLOGG CO COM 487836108 1245 16258 SH DFND 56 0 0 16258 *KELLOGG CO COM 487836108 18 235 SH OTR 04 235 0 0 *KELLY SVCS INC CL A 488152208 44 2299 SH DFND 56 0 0 2299 *KEMPER CORP DEL COM 488401100 74 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 22 749 SH DFND 04 749 0 0 *KEMPER CORP DEL COM 488401100 253 8569 SH DFND 56 0 0 8569 *KENNAMETAL INC COM 489170100 16 713 SH DFND 04 713 0 0 *KENNAMETAL INC COM 489170100 2 80 SH DFND 15 80 0 0 *KENNAMETAL INC COM 489170100 91 4028 SH DFND 56 0 0 4028 *KENNEDY-WILSON HLDGS INC COM 489398107 6 296 SH DFND 56 0 0 296 *KERYX BIOPHARMACEUTICALS INC COM 492515101 1 203 SH DFND 56 0 0 203 *KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2500 SH DFND 72 2500 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2500 SH Put DFND 72 2500 0 0 *KEY ENERGY SVCS INC COM 492914106 0 352 SH DFND 15 352 0 0 *KEY ENERGY SVCS INC COM 492914106 1 1565 SH DFND 56 0 0 1565 *KEYCORP NEW COM 493267108 87 7904 SH DFND 4904 0 3000 *KEYCORP NEW COM 493267108 26339 2385770 SH DFND 02 2378045 2020 5705 *KEYCORP NEW COM 493267108 68451 6200305 SH DFND 04 6187599 12706 0 *KEYCORP NEW COM 493267108 115 10403 SH DFND 07 10403 0 0 *KEYCORP NEW COM 493267108 3214 291083 SH DFND 15 291083 0 0 *KEYCORP NEW COM 493267108 25761 2333412 SH DFND 21 2333412 0 0 *KEYCORP NEW COM 493267108 575 52048 SH DFND 33 0 0 52048 *KEYCORP NEW COM 493267108 576 52144 SH DFND 35 52144 0 0 *KEYCORP NEW COM 493267108 604 54708 SH DFND 56 0 0 54708 *KEYCORP NEW COM 493267108 191 17336 SH OTR 04 0 14999 2337 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 53 SH DFND 02 53 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 1345 SH DFND 04 1345 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 325 SH DFND 15 325 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 30 SH DFND 16 30 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 74 SH DFND 29 0 0 74 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 4727 SH DFND 56 0 0 4727 *KEYW HLDG CORP COM 493723100 730 110000 SH DFND 110000 0 0 *KEYW HLDG CORP COM 493723100 1 194 SH DFND 15 194 0 0 *KEYW HLDG CORP COM 493723100 863 130000 SH DFND 21 130000 0 0 *KFORCE INC COM 493732101 133 6784 SH DFND 04 6784 0 0 *KFORCE INC COM 493732101 63 3227 SH DFND 56 0 0 3227 *KILROY RLTY CORP COM 49427F108 5 83 SH DFND 02 83 0 0 *KILROY RLTY CORP COM 49427F108 195 3146 SH DFND 04 3146 0 0 *KILROY RLTY CORP COM 49427F108 0 3 SH DFND 35 3 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 25 2250 SH DFND 02 2250 0 0 *KIMBALL INTL INC CL B 494274103 34 3000 SH DFND 02 3000 0 0 *KIMBALL INTL INC CL B 494274103 3 224 SH DFND 15 224 0 0 *KIMBERLY CLARK CORP COM 494368103 1237 9195 SH DFND 2195 0 7000 *KIMBERLY CLARK CORP COM 494368103 19876 147766 SH DFND 02 147466 0 300 *KIMBERLY CLARK CORP COM 494368103 847 6300 SH DFND 04 6300 0 0 *KIMBERLY CLARK CORP COM 494368103 240 1785 SH DFND 07 1785 0 0 *KIMBERLY CLARK CORP COM 494368103 12824 95336 SH DFND 15 95336 0 0 *KIMBERLY CLARK CORP COM 494368103 164 1219 SH DFND 16 1219 0 0 *KIMBERLY CLARK CORP COM 494368103 19343 143801 SH DFND 21 143801 0 0 *KIMBERLY CLARK CORP COM 494368103 1522 11315 SH DFND 29 0 0 11315 *KIMBERLY CLARK CORP COM 494368103 2585 19217 SH DFND 33 850 0 18367 *KIMBERLY CLARK CORP COM 494368103 4387 32612 SH DFND 56 0 0 32612 *KIMBERLY CLARK CORP COM 494368103 282 2094 SH OTR 04 315 1520 259 *KIMCO RLTY CORP COM 49446R109 214 7428 SH DFND 7428 0 0 *KIMCO RLTY CORP COM 49446R109 3111 108089 SH DFND 02 106921 0 1168 *KIMCO RLTY CORP COM 49446R109 8652 300629 SH DFND 04 284635 15994 0 *KIMCO RLTY CORP COM 49446R109 223 7737 SH DFND 15 7737 0 0 *KIMCO RLTY CORP COM 49446R109 2829 98302 SH DFND 21 98302 0 0 *KIMCO RLTY CORP COM 49446R109 519 18027 SH DFND 33 0 0 18027 *KIMCO RLTY CORP COM 49446R109 1379 47901 SH DFND 35 47901 0 0 *KIMCO RLTY CORP COM 49446R109 225 7830 SH OTR 04 0 7830 0 *KINDER MORGAN INC DEL COM 49456B101 192 10739 SH DFND 10739 0 0 *KINDER MORGAN INC DEL COM 49456B101 727 40684 SH DFND 02 40684 0 0 *KINDER MORGAN INC DEL COM 49456B101 64 3583 SH DFND 04 3583 0 0 *KINDER MORGAN INC DEL COM 49456B101 56 3112 SH DFND 07 3112 0 0 *KINDER MORGAN INC DEL COM 49456B101 5073 284030 SH DFND 15 284030 0 0 *KINDER MORGAN INC DEL COM 49456B101 23 1295 SH DFND 16 1295 0 0 *KINDER MORGAN INC DEL COM 49456B101 13226 740553 SH DFND 21 740553 0 0 *KINDER MORGAN INC DEL COM 49456B101 45 2545 SH DFND 29 0 0 2545 *KINDER MORGAN INC DEL COM 49456B101 1343 75192 SH DFND 33 0 0 75192 *KINDER MORGAN INC DEL COM 49456B101 9 500 SH Call DFND 02 500 0 0 *KINDRED BIOSCIENCES INC COM 494577109 1 321 SH DFND 15 321 0 0 *KINDRED HEALTHCARE INC COM 494580103 8 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 33 2709 SH DFND 56 0 0 2709 *KINROSS GOLD CORP COM NO PAR 496902404 3206 943082 SH DFND 943082 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 39524 11624690 SH DFND 15 11624690 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 76 22455 SH DFND 16 22455 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 6890 2026413 SH DFND 21 2026413 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 3 1000 SH DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 326 95900 SH DFND 33 16600 0 79300 *KINROSS GOLD CORP COM NO PAR 496902404 7 1966 SH DFND 56 0 0 1966 *KINROSS GOLD CORP COM NO PAR 496902404 85 25000 SH DFND 72 25000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 638 187600 SH Call DFND 15 187600 0 0 *KIRBY CORP COM 497266106 6 100 SH DFND 02 100 0 0 *KIRBY CORP COM 497266106 93 1541 SH DFND 04 1541 0 0 *KIRBY CORP COM 497266106 1309 21719 SH DFND 56 0 0 21719 *KIRKLANDS INC COM 497498105 5 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 14 297 SH DFND 15 297 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 9 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 30 1100 SH DFND 15 1100 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 59 2138 SH DFND 33 2138 0 0 *KKR & CO L P DEL COM UNITS 48248M102 39795 2709000 SH DFND 2709000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 115 7800 SH DFND 02 7800 0 0 *KKR & CO L P DEL COM UNITS 48248M102 3081 209712 SH DFND 15 209712 0 0 *KKR & CO L P DEL COM UNITS 48248M102 22 1500 SH Call DFND 02 1500 0 0 *KLA-TENCOR CORP COM 482480100 66 909 SH DFND 909 0 0 *KLA-TENCOR CORP COM 482480100 447 6143 SH DFND 02 6143 0 0 *KLA-TENCOR CORP COM 482480100 324 4446 SH DFND 04 4446 0 0 *KLA-TENCOR CORP COM 482480100 9 121 SH DFND 07 121 0 0 *KLA-TENCOR CORP COM 482480100 28 391 SH DFND 15 391 0 0 *KLA-TENCOR CORP COM 482480100 4484 61579 SH DFND 21 61579 0 0 *KLA-TENCOR CORP COM 482480100 556 7635 SH DFND 33 578 0 7057 *KLA-TENCOR CORP COM 482480100 524 7200 SH DFND 56 0 0 7200 *KLA-TENCOR CORP COM 482480100 186 2549 SH OTR 04 66 2069 414 *KLX INC COM 482539103 32 1000 SH DFND 02 1000 0 0 *KLX INC COM 482539103 12 375 SH DFND 04 375 0 0 *KLX INC COM 482539103 167 5211 SH DFND 56 0 0 5211 *KNIGHT TRANSN INC COM 499064103 40 1538 SH DFND 04 1538 0 0 *KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 *KNIGHT TRANSN INC COM 499064103 57 2168 SH DFND 56 0 0 2168 *KNOLL INC COM NEW 498904200 14 658 SH DFND 56 0 0 658 *KNOWLES CORP COM 49926D109 0 35 SH DFND 02 35 0 0 *KNOWLES CORP COM 49926D109 18 1373 SH DFND 04 1373 0 0 *KNOWLES CORP COM 49926D109 31 2342 SH DFND 56 0 0 2342 *KOHLS CORP COM 500255104 545 11681 SH DFND 11181 0 500 *KOHLS CORP COM 500255104 21393 458976 SH DFND 02 456878 325 1773 *KOHLS CORP COM 500255104 9036 193865 SH DFND 04 192632 1233 0 *KOHLS CORP COM 500255104 310 6646 SH DFND 07 6646 0 0 *KOHLS CORP COM 500255104 70 1501 SH DFND 15 1501 0 0 *KOHLS CORP COM 500255104 6466 138725 SH DFND 16 138725 0 0 *KOHLS CORP COM 500255104 11305 242549 SH DFND 21 242549 0 0 *KOHLS CORP COM 500255104 10191 218647 SH DFND 33 205307 0 13340 *KOHLS CORP COM 500255104 447 9591 SH DFND 35 9591 0 0 *KOHLS CORP COM 500255104 1952 41871 SH DFND 56 0 0 41871 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 441 15453 SH DFND 15 15453 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 111 SH DFND 16 111 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 639 22390 SH DFND 56 0 0 22390 *KOPPERS HOLDINGS INC COM 50060P106 520 23153 SH DFND 04 23153 0 0 *KOPPERS HOLDINGS INC COM 50060P106 3 118 SH DFND 15 118 0 0 *KOPPERS HOLDINGS INC COM 50060P106 129 5725 SH DFND 56 0 0 5725 *KOPPERS HOLDINGS INC COM 50060P106 6 278 SH OTR 04 0 0 278 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 1549 60162 SH DFND 56 0 0 60162 *KORN FERRY INTL COM NEW 500643200 27 969 SH DFND 02 969 0 0 *KORN FERRY INTL COM NEW 500643200 53 1889 SH DFND 04 1889 0 0 *KORN FERRY INTL COM NEW 500643200 7 245 SH DFND 15 245 0 0 *KORN FERRY INTL COM NEW 500643200 71 2509 SH DFND 56 0 0 2509 *KOSMOS ENERGY LTD SHS G5315B107 2678 460070 SH DFND 02 460070 0 0 *KOSMOS ENERGY LTD SHS G5315B107 266 45723 SH DFND 21 45723 0 0 *KRAFT HEINZ CO COM 500754106 359 4577 SH DFND 1850 0 2727 *KRAFT HEINZ CO COM 500754106 4940 62886 SH DFND 02 62846 0 40 *KRAFT HEINZ CO COM 500754106 504 6415 SH DFND 04 4799 1616 0 *KRAFT HEINZ CO COM 500754106 37 474 SH DFND 07 474 0 0 *KRAFT HEINZ CO COM 500754106 5400 68737 SH DFND 15 68737 0 0 *KRAFT HEINZ CO COM 500754106 615 7823 SH DFND 16 7823 0 0 *KRAFT HEINZ CO COM 500754106 12258 156029 SH DFND 21 156029 0 0 *KRAFT HEINZ CO COM 500754106 395 5025 SH DFND 29 0 0 5025 *KRAFT HEINZ CO COM 500754106 15300 194757 SH DFND 33 161773 0 32984 *KRAFT HEINZ CO COM 500754106 2469 31431 SH DFND 56 0 0 31431 *KRAFT HEINZ CO COM 500754106 200 2546 SH OTR 04 613 1933 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 2 110 SH DFND 02 110 0 0 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 12 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 11 680 SH DFND 56 0 0 680 *KROGER CO COM 501044101 2053 53666 SH DFND 18916 0 34750 *KROGER CO COM 501044101 74286 1942125 SH DFND 02 1937601 1180 3344 *KROGER CO COM 501044101 137461 3593760 SH DFND 04 3581760 12000 0 *KROGER CO COM 501044101 4715 123255 SH DFND 07 123255 0 0 *KROGER CO COM 501044101 5190 135686 SH DFND 15 135686 0 0 *KROGER CO COM 501044101 5790 151370 SH DFND 16 151370 0 0 *KROGER CO COM 501044101 10638 278112 SH DFND 21 278112 0 0 *KROGER CO COM 501044101 2537 66314 SH DFND 29 0 0 66314 *KROGER CO COM 501044101 2081 54417 SH DFND 33 7020 0 47397 *KROGER CO COM 501044101 219 5736 SH DFND 35 5736 0 0 *KROGER CO COM 501044101 1514 39580 SH DFND 56 0 0 39580 *KROGER CO COM 501044101 259 6762 SH OTR 04 1050 4026 1686 *KRONOS WORLDWIDE INC COM 50105F105 6 1000 SH DFND 15 1000 0 0 *KRONOS WORLDWIDE INC COM 50105F105 13 2290 SH DFND 56 0 0 2290 *KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 *KT CORP SPONSORED ADR 48268K101 227 16890 SH DFND 56 0 0 16890 *KULICKE & SOFFA INDS INC COM 501242101 7 590 SH DFND 02 590 0 0 *KULICKE & SOFFA INDS INC COM 501242101 12 1103 SH DFND 04 1103 0 0 *KULICKE & SOFFA INDS INC COM 501242101 19 1704 SH DFND 56 0 0 1704 *KVH INDS INC COM 482738101 3 283 SH DFND 56 0 0 283 *L BRANDS INC COM 501797104 131 1495 SH DFND 1495 0 0 *L BRANDS INC COM 501797104 247 2817 SH DFND 02 2817 0 0 *L BRANDS INC COM 501797104 573 6523 SH DFND 04 6523 0 0 *L BRANDS INC COM 501797104 502 5714 SH DFND 15 5714 0 0 *L BRANDS INC COM 501797104 69 781 SH DFND 16 781 0 0 *L BRANDS INC COM 501797104 8112 92376 SH DFND 21 92376 0 0 *L BRANDS INC COM 501797104 10819 123214 SH DFND 33 110857 0 12357 *L BRANDS INC COM 501797104 906 10314 SH DFND 56 0 0 10314 *L BRANDS INC COM 501797104 23 258 SH OTR 04 258 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 54 457 SH DFND 457 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 113 951 SH DFND 02 951 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5421 45748 SH DFND 04 45748 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 63 SH DFND 07 63 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 555 4680 SH DFND 15 4680 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 954 8049 SH DFND 21 8049 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 299 SH DFND 33 299 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1813 SH DFND 56 0 0 1813 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1697 SH OTR 04 0 1559 138 *LA QUINTA HLDGS INC COM 50420D108 0 4 SH DFND 35 4 0 0 *LA QUINTA HLDGS INC COM 50420D108 1107 88545 SH DFND 56 0 0 88545 *LA Z BOY INC COM 505336107 83 3107 SH DFND 02 3107 0 0 *LA Z BOY INC COM 505336107 11452 428270 SH DFND 04 321937 517 105816 *LA Z BOY INC COM 505336107 5 200 SH DFND 15 200 0 0 *LA Z BOY INC COM 505336107 16 617 SH DFND 56 0 0 617 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 2078 SH DFND 2078 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 2904 SH DFND 02 2904 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 8299 70855 SH DFND 04 70855 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3010 25700 SH DFND 15 25700 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3606 30785 SH DFND 16 30785 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10206 87135 SH DFND 21 87135 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 84 SH DFND 29 0 0 84 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 699 5967 SH DFND 33 0 0 5967 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 871 7431 SH DFND 56 0 0 7431 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 142 SH OTR 04 142 0 0 *LACLEDE GROUP INC COM 505597104 137 2018 SH DFND 02 2018 0 0 *LACLEDE GROUP INC COM 505597104 39 578 SH DFND 04 578 0 0 *LACLEDE GROUP INC COM 505597104 859 12678 SH DFND 21 12678 0 0 *LACLEDE GROUP INC COM 505597104 106 1561 SH DFND 56 0 0 1561 *LAKE SHORE GOLD CORP COM 510728108 10 6590 SH DFND 15 6590 0 0 *LAKE SHORE GOLD CORP COM 510728108 120 82320 SH DFND 16 82320 0 0 *LAKE SHORE GOLD CORP COM 510728108 6403 4385478 SH DFND 21 4385478 0 0 *LAKELAND BANCORP INC COM 511637100 112 11046 SH DFND 04 11046 0 0 *LAKELAND BANCORP INC COM 511637100 12 1157 SH DFND 15 1157 0 0 *LAKELAND BANCORP INC COM 511637100 45 4471 SH DFND 56 0 0 4471 *LAM RESEARCH CORP COM 512807108 285 3451 SH DFND 3451 0 0 *LAM RESEARCH CORP COM 512807108 2355 28505 SH DFND 02 28415 0 90 *LAM RESEARCH CORP COM 512807108 4164 50413 SH DFND 04 50413 0 0 *LAM RESEARCH CORP COM 512807108 336 4073 SH DFND 07 4073 0 0 *LAM RESEARCH CORP COM 512807108 7951 96255 SH DFND 15 96255 0 0 *LAM RESEARCH CORP COM 512807108 10019 121300 SH DFND 16 121300 0 0 *LAM RESEARCH CORP COM 512807108 3763 45553 SH DFND 21 45553 0 0 *LAM RESEARCH CORP COM 512807108 1 10 SH DFND 29 0 0 10 *LAM RESEARCH CORP COM 512807108 735 8894 SH DFND 33 0 0 8894 *LAM RESEARCH CORP COM 512807108 202 2446 SH DFND 35 2446 0 0 *LAM RESEARCH CORP COM 512807108 1972 23880 SH DFND 56 0 0 23880 *LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 69 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 5658 92000 SH DFND 21 92000 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 1258 20451 SH DFND 56 0 0 20451 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 77 696 SH DFND 04 696 0 0 *LANCASTER COLONY CORP COM 513847103 21 186 SH DFND 15 186 0 0 *LANCASTER COLONY CORP COM 513847103 713 6447 SH DFND 56 0 0 6447 *LANDAUER INC COM 51476K103 6 185 SH DFND 04 185 0 0 *LANDS END INC NEW COM 51509F105 1 38 SH DFND 02 38 0 0 *LANDS END INC NEW COM 51509F105 3 116 SH DFND 56 0 0 116 *LANDSTAR SYS INC COM 515098101 128 1975 SH DFND 02 351 0 1624 *LANDSTAR SYS INC COM 515098101 83 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 182 2821 SH DFND 56 0 0 2821 *LANDSTAR SYS INC COM 515098101 9 138 SH OTR 04 138 0 0 *LANNET INC COM 516012101 13 725 SH DFND 02 725 0 0 *LANNET INC COM 516012101 266 14813 SH DFND 04 14813 0 0 *LANNET INC COM 516012101 7572 422321 SH DFND 15 422321 0 0 *LANNET INC COM 516012101 27 1494 SH DFND 56 0 0 1494 *LANNET INC COM 516012101 6 309 SH OTR 04 0 0 309 *LAREDO PETROLEUM INC COM 516806106 5316 670427 SH DFND 02 670427 0 0 *LAREDO PETROLEUM INC COM 516806106 0 21 SH DFND 15 21 0 0 *LAREDO PETROLEUM INC COM 516806106 314 39614 SH DFND 21 39614 0 0 *LAS VEGAS SANDS CORP COM 517834107 199 3860 SH DFND 02 3860 0 0 *LAS VEGAS SANDS CORP COM 517834107 60 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1322 25590 SH DFND 15 25590 0 0 *LAS VEGAS SANDS CORP COM 517834107 37 725 SH DFND 16 725 0 0 *LAS VEGAS SANDS CORP COM 517834107 48 927 SH DFND 21 927 0 0 *LAS VEGAS SANDS CORP COM 517834107 10106 195556 SH DFND 33 175175 0 20381 *LAS VEGAS SANDS CORP COM 517834107 631 12207 SH DFND 56 0 0 12207 *LAS VEGAS SANDS CORP COM 517834107 20 382 SH OTR 04 382 0 0 *LAS VEGAS SANDS CORP COM 517834107 36 700 SH Call DFND 02 700 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 264 SH DFND 02 35 0 229 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1046 41328 SH DFND 04 40999 329 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1500 SH DFND 15 1500 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 1114 SH DFND 33 1114 0 0 *LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 186 SH DFND 56 0 0 186 *LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH DFND 56 0 0 199 *LAUDER ESTEE COS INC CL A 518439104 122 1297 SH DFND 1297 0 0 *LAUDER ESTEE COS INC CL A 518439104 1280 13574 SH DFND 02 13526 0 48 *LAUDER ESTEE COS INC CL A 518439104 162 1723 SH DFND 04 1723 0 0 *LAUDER ESTEE COS INC CL A 518439104 122 1291 SH DFND 15 1291 0 0 *LAUDER ESTEE COS INC CL A 518439104 524 5557 SH DFND 16 5557 0 0 *LAUDER ESTEE COS INC CL A 518439104 4589 48661 SH DFND 21 48661 0 0 *LAUDER ESTEE COS INC CL A 518439104 210 2230 SH DFND 29 0 0 2230 *LAUDER ESTEE COS INC CL A 518439104 12715 134823 SH DFND 33 114511 0 20312 *LAUDER ESTEE COS INC CL A 518439104 105 1118 SH DFND 35 1118 0 0 *LAUDER ESTEE COS INC CL A 518439104 238 2522 SH DFND 56 0 0 2522 *LAUDER ESTEE COS INC CL A 518439104 54 577 SH OTR 04 236 0 341 *LAYNE CHRISTENSEN CO COM 521050104 1 75 SH DFND 56 0 0 75 *LAZARD LTD SHS A G54050102 29134 750878 SH DFND 750878 0 0 *LAZARD LTD SHS A G54050102 6 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 38 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 15030 387377 SH DFND 15 387377 0 0 *LAZARD LTD SHS A G54050102 19 500 SH DFND 29 0 0 500 *LDR HLDG CORP COM 50185U105 239 9372 SH DFND 04 9372 0 0 *LDR HLDG CORP COM 50185U105 70 2734 SH DFND 15 2734 0 0 *LEAPFROG ENTERPRISES INC CL A 52186N106 3 3125 SH DFND 15 3125 0 0 *LEAR CORP COM NEW 521865204 22 200 SH DFND 200 0 0 *LEAR CORP COM NEW 521865204 67847 610296 SH DFND 02 608408 540 1348 *LEAR CORP COM NEW 521865204 162544 1462120 SH DFND 04 1457098 5022 0 *LEAR CORP COM NEW 521865204 2419 21759 SH DFND 07 21759 0 0 *LEAR CORP COM NEW 521865204 11527 103686 SH DFND 15 103686 0 0 *LEAR CORP COM NEW 521865204 450 4048 SH DFND 33 1959 0 2089 *LEAR CORP COM NEW 521865204 343 3082 SH DFND 35 3082 0 0 *LEAR CORP COM NEW 521865204 105 941 SH DFND 56 0 0 941 *LEAR CORP COM NEW 521865204 23 203 SH OTR 04 203 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 17 887 SH DFND 04 887 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 27 1376 SH DFND 15 1376 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 10 488 SH DFND 56 0 0 488 *LEGG MASON INC COM 524901105 22 628 SH DFND 628 0 0 *LEGG MASON INC COM 524901105 17 477 SH DFND 02 477 0 0 *LEGG MASON INC COM 524901105 91 2626 SH DFND 04 2626 0 0 *LEGG MASON INC COM 524901105 8 220 SH DFND 15 220 0 0 *LEGG MASON INC COM 524901105 375 10800 SH DFND 21 10800 0 0 *LEGG MASON INC COM 524901105 35 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 288 8306 SH DFND 33 0 0 8306 *LEGG MASON INC COM 524901105 132 3818 SH DFND 56 0 0 3818 *LEGG MASON INC COM 524901105 196 5665 SH OTR 04 238 4651 776 *LEGGETT & PLATT INC COM 524660107 38 793 SH DFND 793 0 0 *LEGGETT & PLATT INC COM 524660107 2504 51733 SH DFND 02 50082 0 1651 *LEGGETT & PLATT INC COM 524660107 1856 38339 SH DFND 04 37449 890 0 *LEGGETT & PLATT INC COM 524660107 3 54 SH DFND 07 54 0 0 *LEGGETT & PLATT INC COM 524660107 81 1672 SH DFND 15 1672 0 0 *LEGGETT & PLATT INC COM 524660107 3400 70258 SH DFND 21 70258 0 0 *LEGGETT & PLATT INC COM 524660107 48 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 157 3234 SH DFND 33 513 0 2721 *LEGGETT & PLATT INC COM 524660107 504 10419 SH DFND 35 10419 0 0 *LEGGETT & PLATT INC COM 524660107 256 5296 SH DFND 56 0 0 5296 *LEIDOS HLDGS INC COM 525327102 11 216 SH DFND 02 151 0 65 *LEIDOS HLDGS INC COM 525327102 522 10378 SH DFND 29 0 0 10378 *LEIDOS HLDGS INC COM 525327102 9 176 SH DFND 56 0 0 176 *LEMAITRE VASCULAR INC COM 525558201 332 21372 SH DFND 04 21372 0 0 *LEMAITRE VASCULAR INC COM 525558201 87 5610 SH DFND 56 0 0 5610 *LEMAITRE VASCULAR INC COM 525558201 4 233 SH OTR 04 0 0 233 *LENDINGCLUB CORP COM 52603A109 7 790 SH DFND 15 790 0 0 *LENDINGCLUB CORP COM 52603A109 283 34073 SH DFND 56 0 0 34073 *LENDINGCLUB CORP COM 52603A109 46 5536 SH DFND 72 5536 0 0 *LENDINGCLUB CORP COM 52603A109 60 7200 SH Put DFND 72 7200 0 0 *LENDINGTREE INC NEW COM 52603B107 179 1826 SH DFND 02 1826 0 0 *LENDINGTREE INC NEW COM 52603B107 19640 200854 SH DFND 04 177307 297 23250 *LENDINGTREE INC NEW COM 52603B107 43 436 SH DFND 56 0 0 436 *LENNAR CORP CL A 526057104 7 143 SH DFND 02 143 0 0 *LENNAR CORP CL A 526057104 343 7087 SH DFND 04 7087 0 0 *LENNAR CORP CL A 526057104 4967 102719 SH DFND 15 102719 0 0 *LENNAR CORP CL A 526057104 97 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 878 18158 SH DFND 21 18158 0 0 *LENNAR CORP CL A 526057104 224 4632 SH DFND 33 0 0 4632 *LENNAR CORP CL A 526057104 2 37 SH DFND 35 37 0 0 *LENNAR CORP CL A 526057104 709 14664 SH DFND 56 0 0 14664 *LENNOX INTL INC COM 526107107 372 2753 SH DFND 02 2753 0 0 *LENNOX INTL INC COM 526107107 12328 91187 SH DFND 04 80553 134 10500 *LENNOX INTL INC COM 526107107 27 200 SH DFND 07 200 0 0 *LENNOX INTL INC COM 526107107 125 923 SH DFND 56 0 0 923 *LENNOX INTL INC COM 526107107 17 126 SH OTR 04 126 0 0 *LEUCADIA NATL CORP COM 527288104 32 1956 SH DFND 1956 0 0 *LEUCADIA NATL CORP COM 527288104 6 393 SH DFND 02 393 0 0 *LEUCADIA NATL CORP COM 527288104 15 925 SH DFND 04 925 0 0 *LEUCADIA NATL CORP COM 527288104 22 1336 SH DFND 15 1336 0 0 *LEUCADIA NATL CORP COM 527288104 1 80 SH DFND 16 80 0 0 *LEUCADIA NATL CORP COM 527288104 552 34119 SH DFND 21 34119 0 0 *LEUCADIA NATL CORP COM 527288104 6306 389975 SH DFND 33 385603 0 4372 *LEUCADIA NATL CORP COM 527288104 219 13533 SH DFND 56 0 0 13533 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1696 SH DFND 1696 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 117 SH DFND 02 117 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1532 28988 SH DFND 04 28988 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1456 27550 SH DFND 15 27550 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1574 29789 SH DFND 21 29789 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 830 15707 SH DFND 33 0 0 15707 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 755 14284 SH DFND 56 0 0 14284 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH OTR 04 225 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 150 SH DFND 15 150 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 408 SH DFND 56 0 0 408 *LEXINGTON REALTY TRUST COM 529043101 91 10635 SH DFND 02 10635 0 0 *LEXINGTON REALTY TRUST COM 529043101 14 1589 SH DFND 04 1589 0 0 *LEXINGTON REALTY TRUST COM 529043101 24 2800 SH DFND 15 2800 0 0 *LEXINGTON REALTY TRUST COM 529043101 56 6504 SH DFND 33 6504 0 0 *LEXINGTON REALTY TRUST COM 529043101 13 1500 SH Call DFND 02 1500 0 0 *LEXMARK INTL INC CL A 529771107 11 337 SH DFND 02 337 0 0 *LEXMARK INTL INC CL A 529771107 47 1395 SH DFND 04 1395 0 0 *LEXMARK INTL INC CL A 529771107 6 191 SH DFND 15 191 0 0 *LEXMARK INTL INC CL A 529771107 187 5595 SH DFND 56 0 0 5595 *LGI HOMES INC COM 50187T106 2 91 SH DFND 15 91 0 0 *LGI HOMES INC COM 50187T106 6 264 SH DFND 56 0 0 264 *LHC GROUP INC COM 50187A107 9 254 SH DFND 04 254 0 0 *LIBBEY INC COM 529898108 211 11347 SH DFND 04 11347 0 0 *LIBBEY INC COM 529898108 18 977 SH DFND 56 0 0 977 *LIBBEY INC COM 529898108 4 202 SH OTR 04 0 0 202 *LIBERTY BROADBAND CORP COM SER A 530307107 7 125 SH DFND 02 125 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 20 340 SH DFND 56 0 0 340 *LIBERTY BROADBAND CORP COM SER C 530307305 19 327 SH DFND 02 327 0 0 *LIBERTY BROADBAND CORP COM SER C 530307305 45 774 SH DFND 56 0 0 774 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 183 4842 SH DFND 02 4842 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 58 1543 SH DFND 56 0 0 1543 *LIBERTY GLOBAL PLC SHS CL A G5480U104 11 280 SH DFND 280 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 126 3280 SH DFND 02 3280 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 12 314 SH DFND 15 314 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 333 8642 SH DFND 21 8642 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 573 14889 SH DFND 33 0 0 14889 *LIBERTY GLOBAL PLC SHS CL A G5480U104 639 16585 SH DFND 56 0 0 16585 *LIBERTY GLOBAL PLC SHS CL C G5480U120 25 660 SH DFND 660 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 7226 192377 SH DFND 02 192377 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 29 769 SH DFND 15 769 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 742 19755 SH DFND 21 19755 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1097 29200 SH DFND 33 0 0 29200 *LIBERTY GLOBAL PLC SHS CL C G5480U120 991 26385 SH DFND 56 0 0 26385 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 150 SH DFND 150 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 545 SH DFND 02 545 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 181 4630 SH DFND 21 4630 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 247 6314 SH DFND 56 0 0 6314 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 520 SH DFND 520 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 1067 SH DFND 02 1067 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5288 209434 SH DFND 04 209434 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 555 SH DFND 15 555 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 393 15572 SH DFND 21 15572 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 274 10865 SH DFND 33 0 0 10865 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 653 25859 SH DFND 56 0 0 25859 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 110 SH DFND 110 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 500 SH DFND 02 500 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 41 SH DFND 15 41 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 134 3475 SH DFND 21 3475 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 177 4574 SH DFND 33 4574 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 117 3034 SH DFND 56 0 0 3034 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 240 SH DFND 240 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1000 SH DFND 02 1000 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 284 SH DFND 15 284 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 288 7565 SH DFND 21 7565 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 198 5196 SH DFND 33 0 0 5196 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 114 3003 SH DFND 56 0 0 3003 *LIBERTY PPTY TR SH BEN INT 531172104 5 157 SH DFND 02 157 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 97 2898 SH DFND 04 2898 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 7 220 SH DFND 15 220 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 797 23811 SH DFND 33 3948 0 19863 *LIBERTY PPTY TR SH BEN INT 531172104 602 18000 SH Call DFND 72 18000 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 2308 SH DFND 56 0 0 2308 *LIFELOCK INC COM 53224V100 228 18904 SH DFND 56 0 0 18904 *LIFEPOINT HEALTH INC COM 53219L109 28 408 SH DFND 02 408 0 0 *LIFEPOINT HEALTH INC COM 53219L109 79 1141 SH DFND 04 1141 0 0 *LIFEPOINT HEALTH INC COM 53219L109 8 120 SH OTR 04 120 0 0 *LIFETIME BRANDS INC COM 53222Q103 5 314 SH DFND 56 0 0 314 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 629 5874 SH DFND 04 5874 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 180 SH DFND 15 180 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 487 SH DFND 56 0 0 487 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 64 SH OTR 04 0 0 64 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LILLY ELI & CO COM 532457108 447 6213 SH DFND 6213 0 0 *LILLY ELI & CO COM 532457108 20059 278558 SH DFND 02 276103 1200 1255 *LILLY ELI & CO COM 532457108 2546 35359 SH DFND 04 33791 1568 0 *LILLY ELI & CO COM 532457108 289 4009 SH DFND 07 4009 0 0 *LILLY ELI & CO COM 532457108 2986 41465 SH DFND 15 41465 0 0 *LILLY ELI & CO COM 532457108 618 8576 SH DFND 16 8576 0 0 *LILLY ELI & CO COM 532457108 23208 322291 SH DFND 21 322291 0 0 *LILLY ELI & CO COM 532457108 121 1676 SH DFND 29 0 0 1676 *LILLY ELI & CO COM 532457108 7513 104335 SH DFND 33 57182 0 47153 *LILLY ELI & CO COM 532457108 246 3414 SH DFND 35 3414 0 0 *LILLY ELI & CO COM 532457108 3776 52444 SH DFND 56 0 0 52444 *LILLY ELI & CO COM 532457108 362 5031 SH OTR 04 1010 3981 40 *LINCOLN EDL SVCS CORP COM 533535100 24 9558 SH DFND 56 0 0 9558 *LINCOLN ELEC HLDGS INC COM 533900106 199 3400 SH DFND 02 3400 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 67 1137 SH DFND 04 1137 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 3111 53119 SH DFND 33 53119 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 89 1524 SH DFND 56 0 0 1524 *LINCOLN NATL CORP IND COM 534187109 1819 46406 SH DFND 26406 0 20000 *LINCOLN NATL CORP IND COM 534187109 4232 107955 SH DFND 02 107955 0 0 *LINCOLN NATL CORP IND COM 534187109 76588 1953783 SH DFND 04 1950167 3616 0 *LINCOLN NATL CORP IND COM 534187109 734 18727 SH DFND 15 18727 0 0 *LINCOLN NATL CORP IND COM 534187109 975 24883 SH DFND 21 24883 0 0 *LINCOLN NATL CORP IND COM 534187109 8 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 1113 28387 SH DFND 33 18672 0 9715 *LINCOLN NATL CORP IND COM 534187109 87 2231 SH DFND 35 2231 0 0 *LINCOLN NATL CORP IND COM 534187109 245 6253 SH DFND 56 0 0 6253 *LINCOLN NATL CORP IND COM 534187109 212 5417 SH OTR 04 0 4644 773 *LINDSAY CORP COM 535555106 25 350 SH DFND 02 350 0 0 *LINDSAY CORP COM 535555106 6 77 SH DFND 15 77 0 0 *LINDSAY CORP COM 535555106 1768 24685 SH DFND 56 0 0 24685 *LINEAR TECHNOLOGY CORP COM 535678106 75 1665 SH DFND 1665 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 57 1273 SH DFND 02 1273 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 23 523 SH DFND 04 523 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 811 18191 SH DFND 15 18191 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1627 36507 SH DFND 16 36507 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1567 35171 SH DFND 21 35171 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 512 11480 SH DFND 33 862 0 10618 *LINEAR TECHNOLOGY CORP COM 535678106 525 11782 SH DFND 56 0 0 11782 *LINEAR TECHNOLOGY CORP COM 535678106 35580 798479 SH DFND 64 660451 0 138028 *LINKEDIN CORP COM CL A 53578A108 63 550 SH DFND 02 550 0 0 *LINKEDIN CORP COM CL A 53578A108 3 22 SH DFND 07 22 0 0 *LINKEDIN CORP COM CL A 53578A108 6431 56241 SH DFND 15 56241 0 0 *LINKEDIN CORP COM CL A 53578A108 6 50 SH DFND 16 50 0 0 *LINKEDIN CORP COM CL A 53578A108 30 264 SH DFND 29 0 0 264 *LINKEDIN CORP COM CL A 53578A108 1889 16523 SH DFND 33 12900 0 3623 *LINKEDIN CORP COM CL A 53578A108 220 1926 SH DFND 56 0 0 1926 *LINN ENERGY LLC UNIT LTD LIAB 536020100 10 28000 SH DFND 72 28000 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 10 28000 SH Put DFND 72 28000 0 0 *LINNCO LLC COM SHS LTD INT 535782106 48 134406 SH DFND 134406 0 0 *LINNCO LLC COM SHS LTD INT 535782106 0 696 SH DFND 56 0 0 696 *LION BIOTECHNOLOGIES INC COM 53619R102 1 196 SH DFND 56 0 0 196 *LIONS GATE ENTMNT CORP COM NEW 535919203 14 650 SH DFND 02 650 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH DFND 15 100 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 22 1000 SH DFND 16 1000 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 6 284 SH DFND 56 0 0 284 *LIQUIDITY SERVICES INC COM 53635B107 1 113 SH DFND 15 113 0 0 *LIQUIDITY SERVICES INC COM 53635B107 0 16 SH DFND 56 0 0 16 *LITHIA MTRS INC CL A 536797103 53 602 SH DFND 04 602 0 0 *LITHIA MTRS INC CL A 536797103 24 278 SH DFND 56 0 0 278 *LITTELFUSE INC COM 537008104 7 55 SH DFND 02 55 0 0 *LITTELFUSE INC COM 537008104 54 437 SH DFND 04 437 0 0 *LITTELFUSE INC COM 537008104 28 227 SH DFND 15 227 0 0 *LIVANOVA PLC SHS G5509L101 11 196 SH DFND 04 196 0 0 *LIVANOVA PLC SHS G5509L101 14 262 SH DFND 15 262 0 0 *LIVANOVA PLC SHS G5509L101 1 19 SH DFND 56 0 0 19 *LIVE NATION ENTERTAINMENT IN COM 538034109 220 9840 SH DFND 02 9840 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 39 1758 SH DFND 04 1758 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 200 8974 SH DFND 15 8974 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 45 2028 SH DFND 56 0 0 2028 *LKQ CORP COM 501889208 75 2348 SH DFND 02 2348 0 0 *LKQ CORP COM 501889208 190 5957 SH DFND 04 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DFND 15 50 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9 339 SH DFND 02 339 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18 640 SH DFND 07 640 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 OIL SVCS ETF 57060U191 48 1800 SH DFND 15 1800 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1 SH DFND 72 1 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1331 50000 SH Put DFND 72 50000 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 175 3050 SH DFND 15 3050 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 500 SH DFND 15 500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4264 260640 SH DFND 35 0 260640 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 189 SH OTR 35 0 189 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 818 50000 SH Call DFND 72 50000 0 0 *MARKETAXESS HLDGS INC COM 57060D108 6 50 SH DFND 02 50 0 0 *MARKETAXESS HLDGS INC COM 57060D108 67 534 SH DFND 04 534 0 0 *MARKETAXESS HLDGS INC COM 57060D108 47 378 SH DFND 15 378 0 0 *MARKETAXESS HLDGS INC COM 57060D108 79 633 SH DFND 56 0 0 633 *MARKETO INC COM 57063L107 498 25431 SH DFND 72 25431 0 0 *MARKETO INC COM 57063L107 881 45000 SH Put DFND 72 45000 0 0 *MARKIT LTD SHS G58249106 675 19100 SH DFND 72 19100 0 0 *MARKIT LTD SHS G58249106 675 19100 SH Put DFND 72 19100 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 25 1714 SH DFND 04 1714 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 6 437 SH DFND 56 0 0 437 *MARRIOTT INTL INC NEW CL A 571903202 100 1399 SH DFND 1399 0 0 *MARRIOTT INTL INC NEW CL A 571903202 63 881 SH DFND 02 881 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1747 24548 SH DFND 04 24548 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1057 14850 SH DFND 07 14850 0 0 *MARRIOTT INTL INC NEW CL A 571903202 92 1287 SH DFND 15 1287 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2011 28256 SH DFND 21 28256 0 0 *MARRIOTT INTL INC NEW CL A 571903202 72 1013 SH DFND 29 0 0 1013 *MARRIOTT INTL INC NEW CL A 571903202 3860 54230 SH DFND 33 41242 0 12988 *MARRIOTT INTL INC NEW CL A 571903202 506 7105 SH DFND 56 0 0 7105 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH DFND 02 40 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 333 4940 SH DFND 04 4940 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 340 5037 SH DFND 56 0 0 5037 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 114 SH OTR 04 0 0 114 *MARSH & MCLENNAN COS INC COM 571748102 368 6059 SH DFND 3059 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 966 15892 SH DFND 02 15892 0 0 *MARSH & MCLENNAN COS INC COM 571748102 43 715 SH DFND 04 715 0 0 *MARSH & MCLENNAN COS INC COM 571748102 12 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 230 3783 SH DFND 15 3783 0 0 *MARSH & MCLENNAN COS INC COM 571748102 76 1244 SH DFND 16 1244 0 0 *MARSH & MCLENNAN COS INC COM 571748102 6261 102995 SH DFND 21 102995 0 0 *MARSH & MCLENNAN COS INC COM 571748102 4732 77840 SH DFND 33 45122 0 32718 *MARSH & MCLENNAN COS INC COM 571748102 4863 79997 SH DFND 56 0 0 79997 *MARSH & MCLENNAN COS INC COM 571748102 23 382 SH OTR 04 382 0 0 *MARTEN TRANS LTD COM 573075108 12 638 SH DFND 02 638 0 0 *MARTEN TRANS LTD COM 573075108 8 409 SH DFND 04 409 0 0 *MARTEN TRANS LTD COM 573075108 4 231 SH DFND 56 0 0 231 *MARTIN MARIETTA MATLS INC COM 573284106 60 375 SH DFND 375 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 102 638 SH DFND 02 638 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 92 578 SH DFND 04 578 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 45 284 SH DFND 15 284 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 1059 6636 SH DFND 21 6636 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 12838 80483 SH DFND 33 79024 0 1459 *MARTIN MARIETTA MATLS INC COM 573284106 368 2309 SH DFND 56 0 0 2309 *MARTIN MARIETTA MATLS INC COM 573284106 3 18 SH OTR 04 18 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 379 36767 SH DFND 33 1581 0 35186 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 209 20292 SH DFND 56 0 0 20292 *MASCO CORP COM 574599106 62 1960 SH DFND 1960 0 0 *MASCO CORP COM 574599106 14 439 SH DFND 02 439 0 0 *MASCO CORP COM 574599106 2367 75256 SH DFND 04 75256 0 0 *MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 *MASCO CORP COM 574599106 786 24992 SH DFND 15 24992 0 0 *MASCO CORP COM 574599106 1084 34453 SH DFND 21 34453 0 0 *MASCO CORP COM 574599106 1 30 SH DFND 29 0 0 30 *MASCO CORP COM 574599106 759 24124 SH DFND 33 0 0 24124 *MASCO CORP COM 574599106 58 1833 SH DFND 35 1833 0 0 *MASCO CORP COM 574599106 941 29908 SH DFND 56 0 0 29908 *MASCO CORP COM 574599106 19 589 SH OTR 04 589 0 0 *MASIMO CORP COM 574795100 742 17735 SH DFND 04 17735 0 0 *MASIMO CORP COM 574795100 17 415 SH DFND 15 415 0 0 *MASIMO CORP COM 574795100 96 2288 SH DFND 56 0 0 2288 *MASIMO CORP COM 574795100 10 237 SH OTR 04 0 0 237 *MASONITE INTL CORP NEW COM 575385109 51 786 SH DFND 56 0 0 786 *MASTEC INC COM 576323109 7 360 SH DFND 15 360 0 0 *MASTEC INC COM 576323109 2 123 SH DFND 56 0 0 123 *MASTERCARD INC CL A 57636Q104 152 1611 SH DFND 1611 0 0 *MASTERCARD INC CL A 57636Q104 7821 82757 SH DFND 02 81757 1000 0 *MASTERCARD INC CL A 57636Q104 795 8412 SH DFND 04 8412 0 0 *MASTERCARD INC CL A 57636Q104 28 293 SH DFND 07 293 0 0 *MASTERCARD INC CL A 57636Q104 156742 1658650 SH DFND 15 1658650 0 0 *MASTERCARD INC CL A 57636Q104 12767 135099 SH DFND 16 135099 0 0 *MASTERCARD INC CL A 57636Q104 12473 131985 SH DFND 21 131985 0 0 *MASTERCARD INC CL A 57636Q104 237 2507 SH DFND 29 0 0 2507 *MASTERCARD INC CL A 57636Q104 40815 431909 SH DFND 33 383770 0 48139 *MASTERCARD INC CL A 57636Q104 132 1401 SH DFND 35 1401 0 0 *MASTERCARD INC CL A 57636Q104 9583 101410 SH DFND 56 0 0 101410 *MASTERCARD INC CL A 57636Q104 558 5904 SH OTR 04 1036 4150 718 *MATADOR RES CO COM 576485205 804 42415 SH DFND 04 3596 0 38819 *MATADOR RES CO COM 576485205 7 360 SH DFND 15 360 0 0 *MATADOR RES CO COM 576485205 614 32377 SH DFND 21 32377 0 0 *MATADOR RES CO COM 576485205 2 103 SH DFND 56 0 0 103 *MATCH GROUP INC COM 57665R106 0 33 SH DFND 15 33 0 0 *MATCH GROUP INC COM 57665R106 3 236 SH DFND 56 0 0 236 *MATCH GROUP INC COM 57665R106 1 100 SH DFND 72 100 0 0 *MATCH GROUP INC COM 57665R106 1 100 SH Put DFND 72 100 0 0 *MATERION CORP COM 576690101 14 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 1304 49249 SH DFND 21 49249 0 0 *MATERION CORP COM 576690101 33 1232 SH DFND 56 0 0 1232 *MATRIX SVC CO COM 576853105 7 383 SH DFND 02 383 0 0 *MATRIX SVC CO COM 576853105 1025 57887 SH DFND 04 21588 0 36299 *MATRIX SVC CO COM 576853105 3 170 SH DFND 15 170 0 0 *MATRIX SVC CO COM 576853105 151 8530 SH DFND 21 8530 0 0 *MATRIX SVC CO COM 576853105 71 4002 SH DFND 56 0 0 4002 *MATRIX SVC CO COM 576853105 5 271 SH OTR 04 0 0 271 *MATSON INC COM 57686G105 6 150 SH DFND 02 150 0 0 *MATSON INC COM 57686G105 127 3161 SH DFND 04 3161 0 0 *MATSON INC COM 57686G105 2651 66000 SH DFND 21 66000 0 0 *MATSON INC COM 57686G105 30 744 SH DFND 56 0 0 744 *MATTEL INC COM 577081102 80 2375 SH DFND 2375 0 0 *MATTEL INC COM 577081102 1027 30549 SH DFND 02 30445 0 104 *MATTEL INC COM 577081102 18 544 SH DFND 04 544 0 0 *MATTEL INC COM 577081102 3 100 SH DFND 07 100 0 0 *MATTEL INC COM 577081102 641 19077 SH DFND 15 19077 0 0 *MATTEL INC COM 577081102 6129 182288 SH DFND 21 182288 0 0 *MATTEL INC COM 577081102 5193 154466 SH DFND 33 131335 0 23131 *MATTEL INC COM 577081102 1299 38639 SH DFND 56 0 0 38639 *MATTHEWS INTL CORP CL A 577128101 34 667 SH DFND 04 667 0 0 *MATTHEWS INTL CORP CL A 577128101 17 334 SH DFND 15 334 0 0 *MATTHEWS INTL CORP CL A 577128101 97 1889 SH DFND 56 0 0 1889 *MATTRESS FIRM HLDG CORP COM 57722W106 2 47 SH DFND 02 47 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 4 88 SH DFND 15 88 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 24 573 SH DFND 56 0 0 573 *MAXIM INTEGRATED PRODS INC COM 57772K101 11 310 SH DFND 310 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 58 1578 SH DFND 02 1578 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 2183 59352 SH DFND 15 59352 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 359 9760 SH DFND 21 9760 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 505 13724 SH DFND 33 1054 0 12670 *MAXIM INTEGRATED PRODS INC COM 57772K101 852 23167 SH DFND 56 0 0 23167 *MAXIM INTEGRATED PRODS INC COM 57772K101 18 480 SH OTR 04 480 0 0 *MAXIMUS INC COM 577933104 255 4844 SH DFND 02 4800 44 0 *MAXIMUS INC COM 577933104 13738 260982 SH DFND 04 230576 388 30018 *MAXIMUS INC COM 577933104 1 26 SH DFND 35 26 0 0 *MAXIMUS INC COM 577933104 1847 35096 SH DFND 56 0 0 35096 *MAXLINEAR INC CL A 57776J100 2 127 SH DFND 15 127 0 0 *MAXLINEAR INC CL A 57776J100 0 2 SH DFND 29 0 0 2 *MAXWELL TECHNOLOGIES INC COM 577767106 1 187 SH DFND 15 187 0 0 *MB FINANCIAL INC NEW COM 55264U108 1954 60205 SH DFND 02 60205 0 0 *MB FINANCIAL INC NEW COM 55264U108 48 1486 SH DFND 04 1486 0 0 *MB FINANCIAL INC NEW COM 55264U108 62 1900 SH DFND 15 1900 0 0 *MB FINANCIAL INC NEW COM 55264U108 94 2890 SH DFND 56 0 0 2890 *MBIA INC COM 55262C100 10992 1242000 SH DFND 1242000 0 0 *MBIA INC COM 55262C100 12 1335 SH DFND 56 0 0 1335 *MCCLATCHY CO CL A 579489105 6 6000 SH DFND 29 0 0 6000 *MCCLATCHY CO CL A 579489105 1 1268 SH DFND 56 0 0 1268 *MCCORMICK & CO INC COM NON VTG 579780206 67 678 SH DFND 678 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 236 2373 SH DFND 02 2373 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 128 1289 SH DFND 04 1289 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 14976 150546 SH DFND 15 150546 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 40 400 SH DFND 16 400 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 11726 117874 SH DFND 21 117874 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 850 8540 SH DFND 33 418 0 8122 *MCCORMICK & CO INC COM NON VTG 579780206 995 10004 SH DFND 56 0 0 10004 *MCDERMOTT INTL INC COM 580037109 163 39973 SH DFND 04 39973 0 0 *MCDERMOTT INTL INC COM 580037109 4 1053 SH DFND 15 1053 0 0 *MCDERMOTT INTL INC COM 580037109 312 76343 SH DFND 21 76343 0 0 *MCDERMOTT INTL INC COM 580037109 8 2000 SH DFND 29 0 0 2000 *MCDONALDS CORP COM 580135101 916 7291 SH DFND 5291 0 2000 *MCDONALDS CORP COM 580135101 47469 377699 SH DFND 02 376969 0 730 *MCDONALDS CORP COM 580135101 4674 37187 SH DFND 04 35487 1700 0 *MCDONALDS CORP COM 580135101 517 4110 SH DFND 07 4110 0 0 *MCDONALDS CORP COM 580135101 31092 247391 SH DFND 15 247391 0 0 *MCDONALDS CORP COM 580135101 552 4393 SH DFND 16 4393 0 0 *MCDONALDS CORP COM 580135101 51181 407233 SH DFND 21 407233 0 0 *MCDONALDS CORP COM 580135101 950 7555 SH DFND 29 0 0 7555 *MCDONALDS CORP COM 580135101 5773 45935 SH DFND 33 4806 0 41129 *MCDONALDS CORP COM 580135101 4 30 SH DFND 35 30 0 0 *MCDONALDS CORP COM 580135101 6236 49621 SH DFND 56 0 0 49621 *MCDONALDS CORP COM 580135101 47400 377146 SH DFND 64 320676 0 56470 *MCDONALDS CORP COM 580135101 609 4848 SH OTR 04 1018 3249 581 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 23 12000 SH DFND 15 12000 0 0 *MCEWEN MNG INC COM 58039P107 2 880 SH DFND 16 880 0 0 *MCEWEN MNG INC COM 58039P107 2097 1115372 SH DFND 21 1115372 0 0 *MCEWEN MNG INC COM 58039P107 4 1946 SH DFND 56 0 0 1946 *MCGRAW HILL FINL INC COM 580645109 109 1102 SH DFND 1102 0 0 *MCGRAW HILL FINL INC COM 580645109 431 4354 SH DFND 02 4354 0 0 *MCGRAW HILL FINL INC COM 580645109 122 1234 SH DFND 04 1234 0 0 *MCGRAW HILL FINL INC COM 580645109 349 3528 SH DFND 15 3528 0 0 *MCGRAW HILL FINL INC COM 580645109 2710 27380 SH DFND 21 27380 0 0 *MCGRAW HILL FINL INC COM 580645109 1791 18090 SH DFND 33 6100 0 11990 *MCGRAW HILL FINL INC COM 580645109 1540 15561 SH DFND 56 0 0 15561 *MCGRAW HILL FINL INC COM 580645109 28 280 SH OTR 04 280 0 0 *MCKESSON CORP COM 58155Q103 311 1974 SH DFND 1974 0 0 *MCKESSON CORP COM 58155Q103 11984 76210 SH DFND 02 76210 0 0 *MCKESSON CORP COM 58155Q103 283 1802 SH DFND 04 1802 0 0 *MCKESSON CORP COM 58155Q103 1273 8095 SH DFND 07 8095 0 0 *MCKESSON CORP COM 58155Q103 7948 50542 SH DFND 15 50542 0 0 *MCKESSON CORP COM 58155Q103 2020 12848 SH DFND 16 12848 0 0 *MCKESSON CORP COM 58155Q103 11433 72706 SH DFND 21 72706 0 0 *MCKESSON CORP COM 58155Q103 57 361 SH DFND 29 0 0 361 *MCKESSON CORP COM 58155Q103 10456 66494 SH DFND 33 56200 0 10294 *MCKESSON CORP COM 58155Q103 1627 10349 SH DFND 56 0 0 10349 *MCKESSON CORP COM 58155Q103 236 1501 SH OTR 04 242 1259 0 *MDC PARTNERS INC CL A SUB VTG 552697104 82 3484 SH DFND 15 3484 0 0 *MDC PARTNERS INC CL A SUB VTG 552697104 1008 42721 SH DFND 56 0 0 42721 *MDU RES GROUP INC COM 552690109 358 18393 SH DFND 02 18393 0 0 *MDU RES GROUP INC COM 552690109 72 3723 SH DFND 04 3723 0 0 *MDU RES GROUP INC COM 552690109 7 348 SH DFND 56 0 0 348 *MEAD JOHNSON NUTRITION CO COM 582839106 182 2150 SH DFND 2150 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1461 17191 SH DFND 02 16341 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 53 622 SH DFND 04 622 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1132 13327 SH DFND 15 13327 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 8150 95914 SH DFND 21 95914 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 23449 275966 SH DFND 33 264998 0 10968 *MEAD JOHNSON NUTRITION CO COM 582839106 74 870 SH DFND 35 870 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 337 3964 SH DFND 56 0 0 3964 *MEAD JOHNSON NUTRITION CO COM 582839106 18 212 SH OTR 04 212 0 0 *MEDALLION FINL CORP COM 583928106 42 4500 SH DFND 02 4500 0 0 *MEDIA GEN INC NEW COM 58441K100 7 400 SH DFND 02 400 0 0 *MEDIA GEN INC NEW COM 58441K100 18 1074 SH DFND 56 0 0 1074 *MEDICAL PPTYS TRUST INC COM 58463J304 149 11500 SH DFND 02 11500 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 1767 136138 SH DFND 04 14757 0 121381 *MEDICAL PPTYS TRUST INC COM 58463J304 40 3100 SH DFND 15 3100 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 85 6572 SH DFND 33 6572 0 0 *MEDICINES CO COM 584688105 66 2077 SH DFND 02 2077 0 0 *MEDICINES CO COM 584688105 7598 239142 SH DFND 04 210964 344 27834 *MEDICINES CO COM 584688105 21 663 SH DFND 15 663 0 0 *MEDICINES CO COM 584688105 40 1247 SH DFND 56 0 0 1247 *MEDIDATA SOLUTIONS INC COM 58471A105 53 1380 SH DFND 02 910 0 470 *MEDIDATA SOLUTIONS INC COM 58471A105 220 5691 SH DFND 04 5691 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 23 594 SH DFND 15 594 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 978 25269 SH DFND 21 25269 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 6 146 SH DFND 29 0 0 146 *MEDIDATA SOLUTIONS INC COM 58471A105 155 4000 SH DFND 56 0 0 4000 *MEDIFAST INC COM 58470H101 23 778 SH DFND 04 778 0 0 *MEDIVATION INC COM 58501N101 752 16350 SH DFND 02 16350 0 0 *MEDIVATION INC COM 58501N101 537 11688 SH DFND 15 11688 0 0 *MEDIVATION INC COM 58501N101 144 3132 SH DFND 33 0 0 3132 *MEDIVATION INC COM 58501N101 188 4092 SH DFND 56 0 0 4092 *MEDLEY CAP CORP COM 58503F106 2792 423000 SH DFND 423000 0 0 *MEDLEY CAP CORP COM 58503F106 231 35000 SH DFND 02 35000 0 0 *MEDNAX INC COM 58502B106 1599 24747 SH DFND 24747 0 0 *MEDNAX INC COM 58502B106 1029 15926 SH DFND 02 15926 0 0 *MEDNAX INC COM 58502B106 4560 70568 SH DFND 04 70568 0 0 *MEDNAX INC COM 58502B106 267 4132 SH DFND 15 4132 0 0 *MEDNAX INC COM 58502B106 16946 262234 SH DFND 33 254265 0 7969 *MEDNAX INC COM 58502B106 556 8610 SH DFND 56 0 0 8610 *MEDTRONIC PLC SHS G5960L103 608 8111 SH DFND 253 0 7858 *MEDTRONIC PLC SHS G5960L103 9462 126161 SH DFND 02 126161 0 0 *MEDTRONIC PLC SHS G5960L103 6468 86240 SH DFND 04 86240 0 0 *MEDTRONIC PLC SHS G5960L103 331 4406 SH DFND 07 4406 0 0 *MEDTRONIC PLC SHS G5960L103 45281 603753 SH DFND 15 603753 0 0 *MEDTRONIC PLC SHS G5960L103 2801 37347 SH DFND 16 37347 0 0 *MEDTRONIC PLC SHS G5960L103 14279 190389 SH DFND 21 190389 0 0 *MEDTRONIC PLC SHS G5960L103 271 3610 SH DFND 29 0 0 3610 *MEDTRONIC PLC SHS G5960L103 28688 382509 SH DFND 33 321080 0 61429 *MEDTRONIC PLC SHS G5960L103 152 2032 SH DFND 35 2032 0 0 *MEDTRONIC PLC SHS G5960L103 5410 72136 SH DFND 56 0 0 72136 *MEDTRONIC PLC SHS G5960L103 342 4561 SH OTR 04 0 4561 0 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 1953 118303 SH DFND 33 118303 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 166 10055 SH DFND 56 0 0 10055 *MELLANOX TECHNOLOGIES LTD SHS M51363113 1793 33000 SH DFND 33000 0 0 *MELLANOX TECHNOLOGIES LTD SHS M51363113 1358 25000 SH DFND 21 25000 0 0 *MELLANOX TECHNOLOGIES LTD SHS M51363113 15 284 SH DFND 56 0 0 284 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 47 22000 SH DFND 02 22000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 355 34832 SH DFND 21 34832 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 3 325 SH DFND 56 0 0 325 *MENTOR GRAPHICS CORP COM 587200106 115 5672 SH DFND 02 4892 0 780 *MENTOR GRAPHICS CORP COM 587200106 37 1841 SH DFND 04 1841 0 0 *MENTOR GRAPHICS CORP COM 587200106 15234 749325 SH DFND 15 749325 0 0 *MENTOR GRAPHICS CORP COM 587200106 14 669 SH DFND 56 0 0 669 *MERCADOLIBRE INC COM 58733R102 18 150 SH DFND 02 150 0 0 *MERCADOLIBRE INC COM 58733R102 978 8300 SH DFND 33 8300 0 0 *MERCADOLIBRE INC COM 58733R102 246 2085 SH DFND 56 0 0 2085 *MERCANTILE BANK CORP COM 587376104 224 10000 SH DFND 02 10000 0 0 *MERCER INTL INC COM 588056101 94 9927 SH DFND 04 9927 0 0 *MERCER INTL INC COM 588056101 37 3910 SH DFND 56 0 0 3910 *MERCK & CO INC NEW COM 58933Y105 2261 42729 SH DFND 26288 0 16441 *MERCK & CO INC NEW COM 58933Y105 16181 305830 SH DFND 02 302598 0 3232 *MERCK & CO INC NEW COM 58933Y105 8838 167046 SH DFND 04 160622 6424 0 *MERCK & CO INC NEW COM 58933Y105 391 7388 SH DFND 07 7388 0 0 *MERCK & CO INC NEW COM 58933Y105 15589 294634 SH DFND 15 294634 0 0 *MERCK & CO INC NEW COM 58933Y105 493 9321 SH DFND 16 9321 0 0 *MERCK & CO INC NEW COM 58933Y105 48436 915432 SH DFND 21 915432 0 0 *MERCK & CO INC NEW COM 58933Y105 1636 30922 SH DFND 29 0 0 30922 *MERCK & CO INC NEW COM 58933Y105 21714 410395 SH DFND 33 279889 0 130506 *MERCK & CO INC NEW COM 58933Y105 1023 19341 SH DFND 35 19341 0 0 *MERCK & CO INC NEW COM 58933Y105 8192 154835 SH DFND 56 0 0 154835 *MERCK & CO INC NEW COM 58933Y105 609 11514 SH OTR 04 341 9163 2010 *MERCK & CO INC NEW COM 58933Y105 5 100 SH Call DFND 02 100 0 0 *MERCURY GENL CORP NEW COM 589400100 23 419 SH DFND 04 419 0 0 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728 SH DFND 56 0 0 728 *MERRIMACK PHARMACEUTICALS IN COM 590328100 17 2000 SH DFND 02 2000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 65 7822 SH DFND 15 7822 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 2 283 SH DFND 56 0 0 283 *METHANEX CORP COM 59151K108 506 15760 SH DFND 15 15760 0 0 *METHANEX CORP COM 59151K108 32 1000 SH DFND 16 1000 0 0 *METHANEX CORP COM 59151K108 2045 63678 SH DFND 21 63678 0 0 *METHANEX CORP COM 59151K108 942 29323 SH DFND 56 0 0 29323 *METHANEX CORP COM 59151K108 50 1557 SH DFND 72 1557 0 0 *METHODE ELECTRS INC COM 591520200 379 12965 SH DFND 04 12965 0 0 *METHODE ELECTRS INC COM 591520200 7 249 SH DFND 15 249 0 0 *METHODE ELECTRS INC COM 591520200 94 3229 SH DFND 56 0 0 3229 *METHODE ELECTRS INC COM 591520200 7 253 SH OTR 04 0 0 253 *METLIFE INC COM 59156R108 441 10036 SH DFND 10036 0 0 *METLIFE INC COM 59156R108 2337 53192 SH DFND 02 52702 0 490 *METLIFE INC COM 59156R108 1549 35253 SH DFND 04 34528 725 0 *METLIFE INC COM 59156R108 106 2409 SH DFND 07 2409 0 0 *METLIFE INC COM 59156R108 61172 1392175 SH DFND 15 1392175 0 0 *METLIFE INC COM 59156R108 79 1803 SH DFND 16 1803 0 0 *METLIFE INC COM 59156R108 15637 355883 SH DFND 21 355883 0 0 *METLIFE INC COM 59156R108 30 674 SH DFND 29 0 0 674 *METLIFE INC COM 59156R108 1701 38713 SH DFND 33 0 0 38713 *METLIFE INC COM 59156R108 240 5466 SH DFND 35 5466 0 0 *METLIFE INC COM 59156R108 3411 77638 SH DFND 56 0 0 77638 *METLIFE INC COM 59156R108 186 4238 SH OTR 04 0 4238 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 336 976 SH DFND 02 976 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 115 334 SH DFND 04 334 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 271 785 SH DFND 15 785 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1310 3799 SH DFND 21 3799 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 17632 51144 SH DFND 33 48363 0 2781 *METTLER TOLEDO INTERNATIONAL COM 592688105 2586 7502 SH DFND 56 0 0 7502 *METTLER TOLEDO INTERNATIONAL COM 592688105 10 28 SH OTR 04 28 0 0 *MFA FINL INC COM 55272X102 997 145595 SH DFND 145595 0 0 *MFA FINL INC COM 55272X102 18 2700 SH DFND 02 2700 0 0 *MGE ENERGY INC COM 55277P104 1985 37982 SH DFND 02 37982 0 0 *MGE ENERGY INC COM 55277P104 18 353 SH DFND 15 353 0 0 *MGE ENERGY INC COM 55277P104 102 1959 SH DFND 56 0 0 1959 *MGIC INVT CORP WIS COM 552848103 7 863 SH DFND 02 577 0 286 *MGIC INVT CORP WIS COM 552848103 839 109400 SH DFND 04 109400 0 0 *MGIC INVT CORP WIS COM 552848103 333 43471 SH DFND 15 43471 0 0 *MGIC INVT CORP WIS COM 552848103 775 101015 SH DFND 56 0 0 101015 *MGM RESORTS INTERNATIONAL COM 552953101 54 2500 SH DFND 02 2500 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 2035 94900 SH DFND 04 94900 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 12 540 SH DFND 07 540 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 4 165 SH DFND 15 165 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 3403 158710 SH DFND 33 131100 0 27610 *MGM RESORTS INTERNATIONAL COM 552953101 180 8390 SH DFND 56 0 0 8390 *MGM RESORTS INTERNATIONAL COM 552953101 8 387 SH OTR 04 387 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 60 1047 SH DFND 1047 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1500 26342 SH DFND 02 26342 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 7530 132195 SH DFND 04 132195 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 21122 370814 SH DFND 15 370814 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 25 433 SH DFND 16 433 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1166 20475 SH DFND 21 20475 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 454 7972 SH DFND 33 0 0 7972 *MICHAEL KORS HLDGS LTD SHS G60754101 85 1494 SH DFND 35 1494 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 449 7881 SH DFND 56 0 0 7881 *MICHAEL KORS HLDGS LTD SHS G60754101 12 212 SH OTR 04 212 0 0 *MICHAELS COS INC COM 59408Q106 2302 82306 SH DFND 82306 0 0 *MICHAELS COS INC COM 59408Q106 11 395 SH DFND 02 264 0 131 *MICHAELS COS INC COM 59408Q106 1387 49600 SH DFND 04 49600 0 0 *MICHAELS COS INC COM 59408Q106 32 1137 SH DFND 56 0 0 1137 *MICROCHIP TECHNOLOGY INC COM 595017104 225 4655 SH DFND 4655 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 6238 129418 SH DFND 02 128108 0 1310 *MICROCHIP TECHNOLOGY INC COM 595017104 7713 160014 SH DFND 04 154937 5077 0 *MICROCHIP TECHNOLOGY INC COM 595017104 23 471 SH DFND 07 471 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2117 43924 SH DFND 15 43924 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 389 8063 SH DFND 16 8063 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 3064 63570 SH DFND 21 63570 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2 51 SH DFND 29 0 0 51 *MICROCHIP TECHNOLOGY INC COM 595017104 529 10980 SH DFND 33 0 0 10980 *MICROCHIP TECHNOLOGY INC COM 595017104 1011 20972 SH DFND 35 20972 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 516 10698 SH DFND 56 0 0 10698 *MICROCHIP TECHNOLOGY INC COM 595017104 12 257 SH OTR 04 257 0 0 *MICRON TECHNOLOGY INC COM 595112103 26519 2532837 SH DFND 2532837 0 0 *MICRON TECHNOLOGY INC COM 595112103 2 212 SH DFND 02 212 0 0 *MICRON TECHNOLOGY INC COM 595112103 1465 139890 SH DFND 04 139890 0 0 *MICRON TECHNOLOGY INC COM 595112103 53 5046 SH DFND 15 5046 0 0 *MICRON TECHNOLOGY INC COM 595112103 77 7365 SH DFND 16 7365 0 0 *MICRON TECHNOLOGY INC COM 595112103 1489 142215 SH DFND 21 142215 0 0 *MICRON TECHNOLOGY INC COM 595112103 1 50 SH DFND 29 0 0 50 *MICRON TECHNOLOGY INC COM 595112103 331 31587 SH DFND 33 0 0 31587 *MICRON TECHNOLOGY INC COM 595112103 281 26884 SH DFND 56 0 0 26884 *MICROSEMI CORP COM 595137100 116 3034 SH DFND 02 3034 0 0 *MICROSEMI CORP COM 595137100 12634 329771 SH DFND 04 291649 507 37615 *MICROSEMI CORP COM 595137100 42 1100 SH DFND 15 1100 0 0 *MICROSEMI CORP COM 595137100 11373 296856 SH DFND 33 296856 0 0 *MICROSEMI CORP COM 595137100 106 2774 SH DFND 56 0 0 2774 *MICROSOFT CORP COM 594918104 112171 2030977 SH DFND 2023777 0 7200 *MICROSOFT CORP COM 594918104 107205 1941073 SH DFND 02 1932875 2030 6168 *MICROSOFT CORP COM 594918104 159255 2883485 SH DFND 04 2855130 28355 0 *MICROSOFT CORP COM 594918104 2944 53302 SH DFND 07 53302 0 0 *MICROSOFT CORP COM 594918104 65027 1177386 SH DFND 15 1177386 0 0 *MICROSOFT CORP COM 594918104 4080 73875 SH DFND 16 73875 0 0 *MICROSOFT CORP COM 594918104 199071 3604394 SH DFND 21 3604394 0 0 *MICROSOFT CORP COM 594918104 14050 254397 SH DFND 29 0 0 254397 *MICROSOFT CORP COM 594918104 69365 1255922 SH DFND 33 895461 0 360461 *MICROSOFT CORP COM 594918104 2697 48828 SH DFND 35 48828 0 0 *MICROSOFT CORP COM 594918104 32587 590018 SH DFND 56 0 0 590018 *MICROSOFT CORP COM 594918104 59489 1077117 SH DFND 64 929147 0 147970 *MICROSOFT CORP COM 594918104 2079 37636 SH OTR 04 4857 27733 5046 *MICROSOFT CORP COM 594918104 1673 30300 SH Call DFND 02 30300 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 48 269 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 15039 83682 SH DFND 15 83682 0 0 *MICROSTRATEGY INC CL A NEW 594972408 2 10 SH DFND 29 0 0 10 *MICROSTRATEGY INC CL A NEW 594972408 10 57 SH DFND 56 0 0 57 *MID-AMER APT CMNTYS INC COM 59522J103 193 1892 SH DFND 02 1892 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 5911 57829 SH DFND 04 57829 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 949 9282 SH DFND 15 9282 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 4651 45500 SH DFND 21 45500 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 587 5742 SH DFND 33 628 0 5114 *MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH DFND 35 1 0 0 *MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 52 SH DFND 15 52 0 0 *MIDDLEBY CORP COM 596278101 186 1739 SH DFND 02 1674 65 0 *MIDDLEBY CORP COM 596278101 1420 13300 SH DFND 04 13300 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 1671 15654 SH DFND 56 0 0 15654 *MIDDLEBY CORP COM 596278101 6 55 SH OTR 04 55 0 0 *MIDDLESEX WATER CO COM 596680108 112 3625 SH DFND 04 3625 0 0 *MIDDLESEX WATER CO COM 596680108 107 3469 SH DFND 56 0 0 3469 *MILLER HERMAN INC COM 600544100 4 120 SH DFND 02 120 0 0 *MILLER HERMAN INC COM 600544100 666 21565 SH DFND 04 21565 0 0 *MILLER HERMAN INC COM 600544100 22 709 SH DFND 15 709 0 0 *MILLER HERMAN INC COM 600544100 289 9352 SH DFND 56 0 0 9352 *MILLER HERMAN INC COM 600544100 6 187 SH OTR 04 0 0 187 *MIMEDX GROUP INC COM 602496101 146 16680 SH DFND 04 16680 0 0 *MIMEDX GROUP INC COM 602496101 3 320 SH DFND 07 320 0 0 *MIMEDX GROUP INC COM 602496101 10 1105 SH DFND 15 1105 0 0 *MIMEDX GROUP INC COM 602496101 50 5671 SH DFND 56 0 0 5671 *MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 *MINDBODY INC COM CL A 60255W105 1079 80979 SH DFND 56 0 0 80979 *MINERALS TECHNOLOGIES INC COM 603158106 117 2050 SH DFND 02 1800 0 250 *MINERALS TECHNOLOGIES INC COM 603158106 2738 48159 SH DFND 04 4939 0 43220 *MINERALS TECHNOLOGIES INC COM 603158106 13 223 SH DFND 15 223 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 206 3616 SH DFND 56 0 0 3616 *MITCHAM INDS INC COM 606501104 0 59 SH DFND 15 59 0 0 *MITEK SYS INC COM NEW 606710200 134 20448 SH DFND 04 20448 0 0 *MITEK SYS INC COM NEW 606710200 52 7988 SH DFND 56 0 0 7988 *MITEL NETWORKS CORP COM 60671Q104 155 18997 SH DFND 15 18997 0 0 *MITEL NETWORKS CORP COM 60671Q104 12 1500 SH DFND 16 1500 0 0 *MITEL NETWORKS CORP COM 60671Q104 539 65883 SH DFND 21 65883 0 0 *MITEL NETWORKS CORP COM 60671Q104 1 78 SH DFND 56 0 0 78 *MITEL NETWORKS CORP COM 60671Q104 450 55000 SH Put DFND 15 55000 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 915 SH DFND 15 915 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 484 105388 SH DFND 56 0 0 105388 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 340 115516 SH DFND 56 0 0 115516 *MKS INSTRUMENT INC COM 55306N104 42 1123 SH DFND 02 1123 0 0 *MKS INSTRUMENT INC COM 55306N104 21 551 SH DFND 04 551 0 0 *MKS INSTRUMENT INC COM 55306N104 20 532 SH DFND 15 532 0 0 *MKS INSTRUMENT INC COM 55306N104 85 2264 SH DFND 56 0 0 2264 *MOBILE MINI INC COM 60740F105 34 1035 SH DFND 02 1035 0 0 *MOBILE MINI INC COM 60740F105 31 935 SH DFND 04 935 0 0 *MOBILE MINI INC COM 60740F105 10 308 SH DFND 15 308 0 0 *MOBILE MINI INC COM 60740F105 783 23707 SH DFND 56 0 0 23707 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 14858 SH DFND 14858 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 172 SH DFND 15 172 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 34 SH DFND 16 34 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 87 10700 SH DFND 21 10700 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8282 1023769 SH DFND 33 1023769 0 0 *MOBILEIRON INC COM NEW 60739U204 5 1200 SH DFND 56 0 0 1200 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12921 346500 SH DFND 346500 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 234 SH DFND 02 234 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 497 13320 SH DFND 15 13320 0 0 *MODEL N INC COM 607525102 22 2077 SH DFND 56 0 0 2077 *MODINE MFG CO COM 607828100 11 1000 SH DFND 02 1000 0 0 *MODINE MFG CO COM 607828100 231 21018 SH DFND 04 21018 0 0 *MODINE MFG CO COM 607828100 25 2263 SH DFND 56 0 0 2263 *MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 529 SH DFND 56 0 0 529 *MOHAWK INDS INC COM 608190104 28256 148015 SH DFND 148015 0 0 *MOHAWK INDS INC COM 608190104 149 778 SH DFND 02 778 0 0 *MOHAWK INDS INC COM 608190104 37 196 SH DFND 04 196 0 0 *MOHAWK INDS INC COM 608190104 1466 7679 SH DFND 15 7679 0 0 *MOHAWK INDS INC COM 608190104 1271 6658 SH DFND 21 6658 0 0 *MOHAWK INDS INC COM 608190104 703 3685 SH DFND 33 0 0 3685 *MOHAWK INDS INC COM 608190104 179 940 SH DFND 56 0 0 940 *MOLINA HEALTHCARE INC COM 60855R100 12 190 SH DFND 02 190 0 0 *MOLINA HEALTHCARE INC COM 60855R100 6355 98543 SH DFND 04 98543 0 0 *MOLINA HEALTHCARE INC COM 60855R100 3908 60600 SH DFND 21 60600 0 0 *MOLINA HEALTHCARE INC COM 60855R100 144 2232 SH DFND 35 2232 0 0 *MOLINA HEALTHCARE INC COM 60855R100 37 579 SH DFND 56 0 0 579 *MOLINA HEALTHCARE INC COM 60855R100 7 114 SH OTR 04 0 0 114 *MOLSON COORS BREWING CO CL B 60871R209 30566 317795 SH DFND 317795 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3265 33943 SH DFND 02 33943 0 0 *MOLSON COORS BREWING CO CL B 60871R209 4235 44036 SH DFND 04 44036 0 0 *MOLSON COORS BREWING CO CL B 60871R209 9 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 772 8023 SH DFND 15 8023 0 0 *MOLSON COORS BREWING CO CL B 60871R209 24 250 SH DFND 16 250 0 0 *MOLSON COORS BREWING CO CL B 60871R209 5781 60102 SH DFND 21 60102 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1689 17566 SH DFND 33 7400 0 10166 *MOLSON COORS BREWING CO CL B 60871R209 2150 22349 SH DFND 56 0 0 22349 *MOLSON COORS BREWING CO CL B 60871R209 142 1475 SH OTR 04 0 1475 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1688 SH DFND 04 1688 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 6 623 SH DFND 15 623 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 1 67 SH DFND 56 0 0 67 *MOMO INC ADR 60879B107 96 8574 SH DFND 21 8574 0 0 *MONARCH CASINO & RESORT INC COM 609027107 5 246 SH DFND 02 246 0 0 *MONARCH CASINO & RESORT INC COM 609027107 16 819 SH DFND 04 819 0 0 *MONDELEZ INTL INC CL A 609207105 58541 1459174 SH DFND 1450987 0 8187 *MONDELEZ INTL INC CL A 609207105 4323 107747 SH DFND 02 107657 0 90 *MONDELEZ INTL INC CL A 609207105 728 18148 SH DFND 04 13298 4850 0 *MONDELEZ INTL INC CL A 609207105 21 511 SH DFND 07 511 0 0 *MONDELEZ INTL INC CL A 609207105 45196 1126511 SH DFND 15 1126511 0 0 *MONDELEZ INTL INC CL A 609207105 2662 66345 SH DFND 16 66345 0 0 *MONDELEZ INTL INC CL A 609207105 12382 308621 SH DFND 21 308621 0 0 *MONDELEZ INTL INC CL A 609207105 404 10075 SH DFND 29 0 0 10075 *MONDELEZ INTL INC CL A 609207105 3135 78144 SH DFND 33 0 0 78144 *MONDELEZ INTL INC CL A 609207105 3325 82887 SH DFND 56 0 0 82887 *MONDELEZ INTL INC CL A 609207105 324 8077 SH OTR 04 0 6902 1175 *MONEYGRAM INTL INC COM NEW 60935Y208 5 795 SH DFND 02 0 0 795 *MONEYGRAM INTL INC COM NEW 60935Y208 985 160981 SH DFND 04 159656 1325 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 804 SH DFND 15 804 0 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 125 10500 SH DFND 16 10500 0 0 *MONOGRAM RESIDENTIAL TR INC COM 60979P105 22 2200 SH DFND 15 2200 0 0 *MONOLITHIC PWR SYS INC COM 609839105 67 1054 SH DFND 04 1054 0 0 *MONOLITHIC PWR SYS INC COM 609839105 26 401 SH DFND 15 401 0 0 *MONOLITHIC PWR SYS INC COM 609839105 602 9464 SH DFND 56 0 0 9464 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 59 2447 SH DFND 04 2447 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32 1358 SH DFND 56 0 0 1358 *MONRO MUFFLER BRAKE INC COM 610236101 2 22 SH DFND 02 22 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 65 914 SH DFND 04 914 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 23 324 SH DFND 15 324 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 3400 47576 SH DFND 33 47576 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 198 2766 SH DFND 56 0 0 2766 *MONSANTO CO NEW COM 61166W101 826 9412 SH DFND 3812 0 5600 *MONSANTO CO NEW COM 61166W101 4322 49254 SH DFND 02 49234 0 20 *MONSANTO CO NEW COM 61166W101 322 3674 SH DFND 04 3674 0 0 *MONSANTO CO NEW COM 61166W101 102 1158 SH DFND 07 1158 0 0 *MONSANTO CO NEW COM 61166W101 1445 16465 SH DFND 15 16465 0 0 *MONSANTO CO NEW COM 61166W101 74 846 SH DFND 16 846 0 0 *MONSANTO CO NEW COM 61166W101 4488 51152 SH DFND 21 51152 0 0 *MONSANTO CO NEW COM 61166W101 212 2417 SH DFND 29 0 0 2417 *MONSANTO CO NEW COM 61166W101 1736 19781 SH DFND 33 1665 0 18116 *MONSANTO CO NEW COM 61166W101 1937 22076 SH DFND 56 0 0 22076 *MONSANTO CO NEW COM 61166W101 220 2510 SH OTR 04 504 2006 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 30 228 SH DFND 228 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 70 523 SH DFND 02 523 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 1275 9560 SH DFND 04 9560 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 119 889 SH DFND 15 889 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 200 1498 SH DFND 16 1498 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 3119 23388 SH DFND 21 23388 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 1263 9466 SH DFND 33 4800 0 4666 *MONSTER BEVERAGE CORP NEW COM 61174X109 1143 8566 SH DFND 56 0 0 8566 *MONSTER BEVERAGE CORP NEW COM 61174X109 20 148 SH OTR 04 148 0 0 *MONSTER WORLDWIDE INC COM 611742107 860 263833 SH DFND 04 24855 0 238978 *MOODYS CORP COM 615369105 772 7990 SH DFND 7990 0 0 *MOODYS CORP COM 615369105 4656 48220 SH DFND 02 48220 0 0 *MOODYS CORP COM 615369105 136 1407 SH DFND 04 1407 0 0 *MOODYS CORP COM 615369105 405 4197 SH DFND 15 4197 0 0 *MOODYS CORP COM 615369105 193 1995 SH DFND 16 1995 0 0 *MOODYS CORP COM 615369105 49076 508244 SH DFND 21 508244 0 0 *MOODYS CORP COM 615369105 11 110 SH DFND 29 0 0 110 *MOODYS CORP COM 615369105 609 6312 SH DFND 33 0 0 6312 *MOODYS CORP COM 615369105 1054 10916 SH DFND 56 0 0 10916 *MOODYS CORP COM 615369105 192 1988 SH OTR 04 195 1388 405 *MOOG INC CL A 615394202 7 143 SH DFND 02 0 0 143 *MOOG INC CL A 615394202 3112 68125 SH DFND 04 28519 205 39401 *MOOG INC CL A 615394202 2 42 SH DFND 56 0 0 42 *MORGAN STANLEY COM NEW 617446448 224 8966 SH DFND 8966 0 0 *MORGAN STANLEY COM NEW 617446448 824 32941 SH DFND 02 32941 0 0 *MORGAN STANLEY COM NEW 617446448 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26305 SH DFND 04 26305 0 0 *NATERA INC COM 632307104 49 5141 SH DFND 56 0 0 5141 *NATIONAL BEVERAGE CORP COM 635017106 3 68 SH DFND 15 68 0 0 *NATIONAL BEVERAGE CORP COM 635017106 33 786 SH DFND 56 0 0 786 *NATIONAL CINEMEDIA INC COM 635309107 73 4808 SH DFND 02 4808 0 0 *NATIONAL CINEMEDIA INC COM 635309107 8118 533751 SH DFND 04 471901 800 61050 *NATIONAL CINEMEDIA INC COM 635309107 733 48179 SH DFND 56 0 0 48179 *NATIONAL FUEL GAS CO N J COM 636180101 9 186 SH DFND 02 0 0 186 *NATIONAL FUEL GAS CO N J COM 636180101 79 1574 SH DFND 04 1574 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 1596 31885 SH DFND 56 0 0 31885 *NATIONAL GEN HLDGS CORP COM 636220303 28 1277 SH DFND 56 0 0 1277 *NATIONAL GRID PLC SPON ADR NEW 636274300 113 1585 SH DFND 02 1585 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 530 7427 SH DFND 15 7427 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 1310 18349 SH DFND 16 18349 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 15409 215753 SH DFND 21 215753 0 0 *NATIONAL GRID 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2073 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 758 24389 SH DFND 15 24389 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 5564 178904 SH DFND 21 178904 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 742 23843 SH DFND 33 1405 0 22438 *NATIONAL OILWELL VARCO INC COM 637071101 5962 191696 SH DFND 56 0 0 191696 *NATIONAL OILWELL VARCO INC COM 637071101 25 800 SH Call DFND 29 0 0 800 *NATIONAL OILWELL VARCO INC COM 637071101 25 800 SH Put DFND 29 0 0 800 *NATIONAL PENN BANCSHARES INC COM 637138108 25 2362 SH DFND 04 2362 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 1 48 SH DFND 15 48 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 5 435 SH DFND 56 0 0 435 *NATIONAL RETAIL PPTYS INC COM 637417106 46 1000 SH DFND 0 0 1000 *NATIONAL RETAIL PPTYS INC COM 637417106 83 1800 SH DFND 02 1800 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 107 2316 SH DFND 04 2316 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 7 151 SH DFND 07 151 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1617 35000 SH DFND 21 35000 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 172 3726 SH DFND 33 3726 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 0 2 SH DFND 35 2 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 554 12000 SH Call DFND 72 12000 0 0 *NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 300 SH DFND 15 300 0 0 *NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 1912 SH DFND 56 0 0 1912 *NATURAL GAS SERVICES GROUP COM 63886Q109 2 73 SH DFND 15 73 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 6 288 SH DFND 56 0 0 288 *NATURAL GROCERS BY VITAMIN C COM 63888U108 144 6758 SH DFND 04 6758 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 65 3067 SH DFND 56 0 0 3067 *NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 80 SH DFND 02 80 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 80 SH DFND 07 80 0 0 *NATUS MEDICAL INC DEL COM 639050103 4 107 SH DFND 02 107 0 0 *NATUS MEDICAL INC DEL COM 639050103 2007 52225 SH DFND 04 5963 0 46262 *NATUS MEDICAL INC DEL COM 639050103 12 323 SH DFND 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COM 628778102 30 1100 SH DFND 15 1100 0 0 *NBT BANCORP INC COM 628778102 25 945 SH DFND 29 0 0 945 *NBT BANCORP INC COM 628778102 4 164 SH DFND 56 0 0 164 *NCI BUILDING SYS INC COM NEW 628852204 242 17018 SH DFND 04 17018 0 0 *NCI BUILDING SYS INC COM NEW 628852204 4 303 SH DFND 56 0 0 303 *NCR CORP NEW COM 62886E108 19 626 SH DFND 02 626 0 0 *NCR CORP NEW COM 62886E108 100 3357 SH DFND 04 3357 0 0 *NCR CORP NEW COM 62886E108 2252 75249 SH DFND 15 75249 0 0 *NCR CORP NEW COM 62886E108 57 1902 SH DFND 56 0 0 1902 *NEENAH PAPER INC COM 640079109 16 247 SH DFND 02 247 0 0 *NEENAH PAPER INC COM 640079109 43 680 SH DFND 04 680 0 0 *NEENAH PAPER INC COM 640079109 14 219 SH DFND 29 0 0 219 *NEENAH PAPER INC COM 640079109 50 793 SH DFND 56 0 0 793 *NEKTAR THERAPEUTICS COM 640268108 49 3577 SH DFND 04 3577 0 0 *NEKTAR THERAPEUTICS COM 640268108 18 1316 SH DFND 15 1316 0 0 *NEKTAR THERAPEUTICS COM 640268108 37 2688 SH DFND 56 0 0 2688 *NELNET INC CL A 64031N108 8 192 SH DFND 02 0 0 192 *NELNET INC CL A 64031N108 2790 70876 SH DFND 04 36150 276 34450 *NEOGEN CORP COM 640491106 94 1875 SH DFND 02 1875 0 0 *NEOGEN CORP COM 640491106 48 953 SH DFND 04 953 0 0 *NEOGEN CORP COM 640491106 16 311 SH DFND 15 311 0 0 *NEOGEN CORP COM 640491106 318 6325 SH DFND 56 0 0 6325 *NEOGENOMICS INC COM NEW 64049M209 404 59953 SH DFND 02 59953 0 0 *NEOGENOMICS INC COM NEW 64049M209 118 17481 SH DFND 04 17481 0 0 *NEOGENOMICS INC COM NEW 64049M209 27 4039 SH DFND 29 0 0 4039 *NEOGENOMICS INC COM NEW 64049M209 46 6814 SH DFND 56 0 0 6814 *NEOPHOTONICS CORP COM 64051T100 4252 302847 SH DFND 04 85684 0 217163 *NEOPHOTONICS CORP COM 64051T100 126 8965 SH DFND 56 0 0 8965 *NEOPHOTONICS CORP COM 64051T100 11 760 SH OTR 04 0 0 760 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 18 18075 SH DFND 15 18075 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 8 8001 SH DFND 16 8001 0 0 *NETAPP INC COM 64110D104 55 2027 SH DFND 2027 0 0 *NETAPP INC COM 64110D104 450 16498 SH DFND 02 16498 0 0 *NETAPP INC COM 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SH DFND 56 0 0 1058 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8281 712000 SH DFND 712000 0 0 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 3100 SH DFND 15 3100 0 0 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 764 SH DFND 56 0 0 764 *NEW SR INVT GROUP INC COM 648691103 2 166 SH DFND 02 166 0 0 *NEW SR INVT GROUP INC COM 648691103 12912 1253580 SH DFND 04 1106642 1851 145087 *NEW SR INVT GROUP INC COM 648691103 12 1200 SH DFND 15 1200 0 0 *NEW SR INVT GROUP INC COM 648691103 212 20574 SH DFND 56 0 0 20574 *NEW YORK CMNTY BANCORP INC COM 649445103 1018 64000 SH DFND 64000 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 70 4400 SH DFND 02 4400 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 130 8166 SH DFND 04 8166 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 733 46123 SH DFND 15 46123 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2781 174900 SH DFND 21 174900 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 4 250 SH DFND 29 0 0 250 *NEW YORK CMNTY BANCORP INC COM 649445103 515 32412 SH DFND 33 0 0 32412 *NEW YORK CMNTY BANCORP INC COM 649445103 230 14487 SH DFND 56 0 0 14487 *NEW YORK MTG TR INC COM PAR $.02 649604501 22 4700 SH DFND 15 4700 0 0 *NEW YORK REIT INC COM 64976L109 54 5373 SH DFND 02 5373 0 0 *NEW YORK REIT INC COM 64976L109 224 22200 SH DFND 15 22200 0 0 *NEW YORK REIT INC COM 64976L109 43 4256 SH DFND 33 4256 0 0 *NEW YORK TIMES CO CL A 650111107 4 323 SH DFND 02 323 0 0 *NEW YORK TIMES CO CL A 650111107 36 2927 SH DFND 04 2927 0 0 *NEW YORK TIMES CO CL A 650111107 473 37964 SH DFND 56 0 0 37964 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH DFND 02 166 0 0 *NEWELL RUBBERMAID INC COM 651229106 2727 61568 SH DFND 61568 0 0 *NEWELL RUBBERMAID INC COM 651229106 108 2445 SH DFND 02 2445 0 0 *NEWELL RUBBERMAID INC COM 651229106 4 86 SH DFND 04 86 0 0 *NEWELL RUBBERMAID INC COM 651229106 1463 33042 SH DFND 15 33042 0 0 *NEWELL RUBBERMAID INC COM 651229106 71 1600 SH DFND 16 1600 0 0 *NEWELL RUBBERMAID INC COM 651229106 1219 27515 SH DFND 21 27515 0 0 *NEWELL RUBBERMAID INC COM 651229106 858 19374 SH DFND 33 963 0 18411 *NEWELL RUBBERMAID INC COM 651229106 932 21034 SH DFND 56 0 0 21034 *NEWELL RUBBERMAID INC COM 651229106 257 5813 SH OTR 04 456 4849 508 *NEWFIELD EXPL CO COM 651290108 38 1156 SH DFND 1156 0 0 *NEWFIELD EXPL CO COM 651290108 14 432 SH DFND 02 432 0 0 *NEWFIELD EXPL CO COM 651290108 1873 56317 SH DFND 04 56317 0 0 *NEWFIELD EXPL CO COM 651290108 1 44 SH DFND 15 44 0 0 *NEWFIELD EXPL CO COM 651290108 670 20145 SH DFND 21 20145 0 0 *NEWFIELD EXPL CO COM 651290108 129 3865 SH DFND 56 0 0 3865 *NEWLINK GENETICS CORP COM 651511107 7 396 SH DFND 02 396 0 0 *NEWLINK GENETICS CORP COM 651511107 89 4904 SH DFND 04 4904 0 0 *NEWLINK GENETICS CORP COM 651511107 4 209 SH DFND 15 209 0 0 *NEWMARKET CORP COM 651587107 6 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 32 80 SH DFND 04 80 0 0 *NEWMARKET CORP COM 651587107 336 849 SH DFND 56 0 0 849 *NEWMARKET CORP COM 651587107 6 16 SH OTR 04 16 0 0 *NEWMONT MINING CORP COM 651639106 133 4978 SH DFND 3106 0 1872 *NEWMONT MINING CORP COM 651639106 52 1971 SH DFND 02 1971 0 0 *NEWMONT MINING CORP COM 651639106 166 6248 SH DFND 04 6248 0 0 *NEWMONT MINING CORP COM 651639106 1 20 SH DFND 07 20 0 0 *NEWMONT MINING CORP COM 651639106 1695 63767 SH DFND 15 63767 0 0 *NEWMONT MINING CORP COM 651639106 77 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 20362 766060 SH DFND 21 766060 0 0 *NEWMONT MINING CORP COM 651639106 164 6152 SH DFND 29 0 0 6152 *NEWMONT MINING CORP COM 651639106 3993 150225 SH DFND 33 116541 0 33684 *NEWMONT MINING CORP COM 651639106 1809 68070 SH DFND 56 0 0 68070 *NEWMONT MINING CORP COM 651639106 5295 199200 SH DFND 72 199200 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 1 306 SH DFND 02 306 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 441 SH DFND 15 441 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 117 27064 SH DFND 21 27064 0 0 *NEWPORT CORP COM 651824104 38 1635 SH DFND 04 1635 0 0 *NEWPORT CORP COM 651824104 70 3030 SH DFND 56 0 0 3030 *NEWS CORP NEW CL A 65249B109 28 2224 SH DFND 2224 0 0 *NEWS CORP NEW CL A 65249B109 2 171 SH DFND 02 171 0 0 *NEWS CORP NEW CL A 65249B109 34 2682 SH DFND 04 2682 0 0 *NEWS CORP NEW CL A 65249B109 32 2493 SH DFND 15 2493 0 0 *NEWS CORP NEW CL A 65249B109 507 39740 SH DFND 21 39740 0 0 *NEWS CORP NEW CL A 65249B109 232 18190 SH DFND 33 18190 0 0 *NEWS CORP NEW CL A 65249B109 1565 122516 SH DFND 56 0 0 122516 *NEWS CORP NEW CL A 65249B109 4 333 SH OTR 04 0 1 332 *NEWS CORP NEW CL B 65249B208 8 628 SH DFND 628 0 0 *NEWS CORP NEW CL B 65249B208 8 588 SH DFND 02 588 0 0 *NEWS CORP NEW CL B 65249B208 1 59 SH DFND 04 59 0 0 *NEWS CORP NEW CL B 65249B208 0 24 SH DFND 15 24 0 0 *NEWS CORP NEW CL B 65249B208 149 11258 SH DFND 21 11258 0 0 *NEWS CORP NEW CL B 65249B208 4 294 SH DFND 29 0 0 294 *NEWS CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 *NEWTEK BUSINESS SVCS CORP COM NEW 652526203 370 29575 SH DFND 29575 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 14 317 SH DFND 15 317 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 12 278 SH DFND 56 0 0 278 *NEXTERA ENERGY INC COM 65339F101 580 4903 SH DFND 4903 0 0 *NEXTERA ENERGY INC COM 65339F101 5927 50082 SH DFND 02 50053 0 29 *NEXTERA ENERGY INC COM 65339F101 598 5055 SH DFND 04 2255 2800 0 *NEXTERA ENERGY INC COM 65339F101 11876 100351 SH DFND 15 100351 0 0 *NEXTERA ENERGY INC COM 65339F101 263 2225 SH DFND 16 2225 0 0 *NEXTERA ENERGY INC COM 65339F101 19231 162504 SH DFND 21 162504 0 0 *NEXTERA ENERGY INC COM 65339F101 345 2917 SH DFND 29 0 0 2917 *NEXTERA ENERGY INC COM 65339F101 3663 30956 SH DFND 33 872 0 30084 *NEXTERA ENERGY INC COM 65339F101 4772 40323 SH DFND 56 0 0 40323 *NEXTERA ENERGY INC COM 65339F101 208 1759 SH OTR 04 0 1485 274 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1226 163000 SH DFND 163000 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 6200 SH DFND 02 6200 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 700 SH Call DFND 02 700 0 0 *NIC INC COM 62914B100 50 2752 SH DFND 04 2752 0 0 *NIC INC COM 62914B100 12 655 SH DFND 15 655 0 0 *NIC INC COM 62914B100 22 1227 SH DFND 56 0 0 1227 *NICE SYS LTD SPONSORED ADR 653656108 99 1522 SH DFND 02 1311 0 211 *NICE SYS LTD SPONSORED ADR 653656108 777 11991 SH DFND 56 0 0 11991 *NIELSEN HLDGS PLC SHS EUR G6518L108 902 17123 SH DFND 02 17083 0 40 *NIELSEN HLDGS PLC SHS EUR G6518L108 1688 32051 SH DFND 04 30987 1064 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 35 663 SH DFND 15 663 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 2186 41516 SH DFND 16 41516 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1966 37335 SH DFND 21 37335 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 585 11101 SH DFND 33 0 0 11101 *NIELSEN HLDGS PLC SHS EUR G6518L108 331 6284 SH DFND 35 6284 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 540 10260 SH DFND 56 0 0 10260 *NII HLDGS INC COM PAR $0.001 62913F508 2212 400000 SH DFND 400000 0 0 *NIKE INC CL B 654106103 490 7970 SH DFND 7970 0 0 *NIKE INC CL B 654106103 14265 232058 SH DFND 02 232012 0 46 *NIKE INC CL B 654106103 9918 161354 SH DFND 04 151734 9620 0 *NIKE INC CL B 654106103 76 1239 SH DFND 07 1239 0 0 *NIKE INC CL B 654106103 9323 151671 SH DFND 15 151671 0 0 *NIKE INC CL B 654106103 715 11635 SH DFND 16 11635 0 0 *NIKE INC CL B 654106103 17009 276710 SH DFND 21 276710 0 0 *NIKE INC CL B 654106103 374 6090 SH DFND 29 0 0 6090 *NIKE INC CL B 654106103 10669 173559 SH DFND 33 102510 0 71049 *NIKE INC CL B 654106103 224 3636 SH DFND 35 3636 0 0 *NIKE INC CL B 654106103 3459 56277 SH DFND 56 0 0 56277 *NIKE INC CL B 654106103 504 8206 SH OTR 04 1570 5670 966 *NIMBLE STORAGE INC COM 65440R101 24 3111 SH DFND 56 0 0 3111 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 95 SH DFND 02 95 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 161 3723 SH DFND 15 3723 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 122 SH DFND 16 122 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1654 38241 SH DFND 56 0 0 38241 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 7017 SH DFND 02 7017 0 0 *NISOURCE INC COM 65473P105 1222 51877 SH DFND 51877 0 0 *NISOURCE INC COM 65473P105 460 19506 SH DFND 02 19506 0 0 *NISOURCE INC COM 65473P105 230 9767 SH DFND 04 9767 0 0 *NISOURCE INC COM 65473P105 7 299 SH DFND 07 299 0 0 *NISOURCE INC COM 65473P105 6597 280008 SH DFND 15 280008 0 0 *NISOURCE INC COM 65473P105 7808 331403 SH DFND 21 331403 0 0 *NISOURCE INC COM 65473P105 7 288 SH DFND 29 0 0 288 *NISOURCE INC COM 65473P105 753 31940 SH DFND 56 0 0 31940 *NMI HLDGS INC CL A 629209305 6 1232 SH DFND 56 0 0 1232 *NN INC COM 629337106 2 121 SH DFND 15 121 0 0 *NN INC COM 629337106 4 328 SH DFND 29 0 0 328 *NOBILIS HEALTH CORP COM 65500B103 2 500 SH DFND 15 500 0 0 *NOBILIS HEALTH CORP COM 65500B103 3 913 SH DFND 56 0 0 913 *NOBLE CORP PLC SHS USD G65431101 10 995 SH DFND 02 995 0 0 *NOBLE CORP PLC SHS USD G65431101 874 84455 SH DFND 04 84455 0 0 *NOBLE CORP PLC SHS USD G65431101 3 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 21 2018 SH DFND 15 2018 0 0 *NOBLE CORP PLC SHS USD G65431101 2260 218377 SH DFND 21 218377 0 0 *NOBLE CORP PLC SHS USD G65431101 1 122 SH DFND 29 0 0 122 *NOBLE CORP PLC SHS USD G65431101 5457 527221 SH DFND 33 518606 0 8615 *NOBLE CORP PLC SHS USD G65431101 31 3002 SH DFND 56 0 0 3002 *NOBLE ENERGY INC COM 655044105 79 2517 SH DFND 2517 0 0 *NOBLE ENERGY INC COM 655044105 5103 162456 SH DFND 02 162456 0 0 *NOBLE ENERGY INC COM 655044105 6267 199509 SH DFND 04 199509 0 0 *NOBLE ENERGY INC COM 655044105 3 95 SH DFND 15 95 0 0 *NOBLE ENERGY INC COM 655044105 811 25817 SH DFND 16 25817 0 0 *NOBLE ENERGY INC COM 655044105 1398 44509 SH DFND 21 44509 0 0 *NOBLE ENERGY INC COM 655044105 880 28010 SH DFND 33 0 0 28010 *NOBLE ENERGY INC COM 655044105 878 27940 SH DFND 56 0 0 27940 *NOBLE ENERGY INC COM 655044105 15925 507000 SH Call DFND 72 507000 0 0 *NOBLE ENERGY INC COM 655044105 6238 198600 SH Put DFND 72 198600 0 0 *NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 1 189 SH DFND 02 189 0 0 *NOKIA CORP SPONSORED ADR 654902204 112 18991 SH DFND 15 18991 0 0 *NOKIA CORP SPONSORED ADR 654902204 3 439 SH DFND 29 0 0 439 *NOKIA CORP SPONSORED ADR 654902204 310 52529 SH DFND 56 0 0 52529 *NOMURA HLDGS INC SPONSORED ADR 65535H208 426 95851 SH DFND 56 0 0 95851 *NOODLES & CO CL A 65540B105 28 2390 SH DFND 02 0 0 2390 *NORBORD INC COM NEW 65548P403 6251 313467 SH DFND 15 313467 0 0 *NORBORD INC COM NEW 65548P403 837 41990 SH DFND 16 41990 0 0 *NORBORD INC COM NEW 65548P403 582 29187 SH DFND 21 29187 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 275 13148 SH DFND 15 13148 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 288 13791 SH DFND 56 0 0 13791 *NORDIC AMERICAN TANKERS LIMI COM G65773106 147 10450 SH DFND 02 10450 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1600 SH DFND 07 1600 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 523 37140 SH DFND 15 37140 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 7 500 SH DFND 16 500 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 110 7825 SH DFND 56 0 0 7825 *NORDIC AMERICAN TANKERS LIMI COM G65773106 197 14000 SH DFND 72 14000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 197 14000 SH Put DFND 72 14000 0 0 *NORDSON CORP COM 655663102 3 34 SH DFND 02 34 0 0 *NORDSON CORP COM 655663102 55 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 702 9230 SH DFND 56 0 0 9230 *NORDSON CORP COM 655663102 10 137 SH OTR 04 137 0 0 *NORDSTROM INC COM 655664100 31927 558060 SH DFND 02 556075 510 1475 *NORDSTROM INC COM 655664100 77376 1352486 SH DFND 04 1347950 4536 0 *NORDSTROM INC COM 655664100 192 3349 SH DFND 07 3349 0 0 *NORDSTROM INC COM 655664100 296 5182 SH DFND 15 5182 0 0 *NORDSTROM INC COM 655664100 11 200 SH DFND 16 200 0 0 *NORDSTROM INC COM 655664100 816 14271 SH DFND 21 14271 0 0 *NORDSTROM INC COM 655664100 34 592 SH DFND 29 0 0 592 *NORDSTROM INC COM 655664100 1604 28043 SH DFND 33 16865 0 11178 *NORDSTROM INC COM 655664100 371 6491 SH DFND 35 6491 0 0 *NORDSTROM INC COM 655664100 684 11962 SH DFND 56 0 0 11962 *NORDSTROM INC COM 655664100 34 594 SH OTR 04 165 0 429 *NORFOLK SOUTHERN CORP COM 655844108 146 1750 SH DFND 1750 0 0 *NORFOLK SOUTHERN CORP COM 655844108 5224 62754 SH DFND 02 62754 0 0 *NORFOLK SOUTHERN CORP COM 655844108 387 4651 SH DFND 04 2851 1800 0 *NORFOLK SOUTHERN CORP COM 655844108 14 170 SH DFND 07 170 0 0 *NORFOLK SOUTHERN CORP COM 655844108 23248 279255 SH DFND 15 279255 0 0 *NORFOLK SOUTHERN CORP COM 655844108 18 218 SH DFND 16 218 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2556 30706 SH DFND 21 30706 0 0 *NORFOLK SOUTHERN CORP COM 655844108 95 1140 SH DFND 29 0 0 1140 *NORFOLK SOUTHERN CORP COM 655844108 1782 21401 SH DFND 33 1117 0 20284 *NORFOLK SOUTHERN CORP COM 655844108 1201 14430 SH DFND 56 0 0 14430 *NORFOLK SOUTHERN CORP COM 655844108 172 2072 SH OTR 04 0 1929 143 *NORTH AMERN ENERGY PARTNERS COM 656844107 19 9500 SH DFND 15 9500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1189 582972 SH DFND 21 582972 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P129 0 22 SH DFND 15 22 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P129 5 1810 SH DFND 56 0 0 1810 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 49 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 1 306 SH DFND 56 0 0 306 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10206 433000 SH DFND 433000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 24 1003 SH DFND 02 1003 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 93 3940 SH DFND 15 3940 0 0 *NORTHERN TR CORP COM 665859104 25890 397264 SH DFND 397264 0 0 *NORTHERN TR CORP COM 665859104 4788 73471 SH DFND 02 73431 0 40 *NORTHERN TR CORP COM 665859104 72 1112 SH DFND 04 1112 0 0 *NORTHERN TR CORP COM 665859104 63 960 SH DFND 07 960 0 0 *NORTHERN TR CORP COM 665859104 1432 21972 SH DFND 15 21972 0 0 *NORTHERN TR CORP COM 665859104 1445 22178 SH DFND 21 22178 0 0 *NORTHERN TR CORP COM 665859104 1652 25349 SH DFND 33 7000 0 18349 *NORTHERN TR CORP COM 665859104 693 10632 SH DFND 56 0 0 10632 *NORTHFIELD BANCORP INC DEL COM 66611T108 14 855 SH DFND 04 855 0 0 *NORTHROP GRUMMAN CORP COM 666807102 210 1063 SH DFND 1063 0 0 *NORTHROP GRUMMAN CORP COM 666807102 15275 77183 SH DFND 02 76708 475 0 *NORTHROP GRUMMAN CORP COM 666807102 14051 71000 SH DFND 04 71000 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2555 12909 SH DFND 07 12909 0 0 *NORTHROP GRUMMAN CORP COM 666807102 18351 92727 SH DFND 15 92727 0 0 *NORTHROP GRUMMAN CORP COM 666807102 407 2056 SH DFND 16 2056 0 0 *NORTHROP GRUMMAN CORP COM 666807102 4174 21089 SH DFND 21 21089 0 0 *NORTHROP GRUMMAN CORP COM 666807102 55 280 SH DFND 29 0 0 280 *NORTHROP GRUMMAN CORP COM 666807102 1078 5446 SH DFND 33 5446 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2 11 SH DFND 35 11 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2716 13724 SH DFND 56 0 0 13724 *NORTHROP GRUMMAN CORP COM 666807102 26097 131871 SH DFND 64 119555 0 12316 *NORTHROP GRUMMAN CORP COM 666807102 247 1249 SH OTR 04 76 848 325 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 69 SH DFND 15 69 0 0 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 48 4268 SH DFND 56 0 0 4268 *NORTHSTAR RLTY FIN CORP COM 66704R803 15 1132 SH DFND 02 0 0 1132 *NORTHWEST BANCSHARES INC MD COM 667340103 89 6560 SH DFND 02 5670 0 890 *NORTHWEST BANCSHARES INC MD COM 667340103 256 18966 SH DFND 04 18966 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 13 951 SH DFND 15 951 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 12 915 SH DFND 56 0 0 915 *NORTHWEST NAT GAS CO COM 667655104 7 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 431 8001 SH DFND 21 8001 0 0 *NORTHWEST NAT GAS CO COM 667655104 146 2707 SH DFND 56 0 0 2707 *NORTHWEST PIPE CO COM 667746101 1 59 SH DFND 15 59 0 0 *NORTHWESTERN CORP COM NEW 668074305 1 15 SH DFND 02 15 0 0 *NORTHWESTERN CORP COM NEW 668074305 19 310 SH DFND 04 310 0 0 *NORTHWESTERN CORP COM NEW 668074305 872 14127 SH DFND 21 14127 0 0 *NORTHWESTERN CORP COM NEW 668074305 224 3620 SH DFND 56 0 0 3620 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 250 SH DFND 250 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 399 SH DFND 02 267 0 132 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2753 49800 SH DFND 04 49800 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 100 SH DFND 15 100 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 428 7745 SH DFND 21 7745 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4460 80671 SH DFND 33 73557 0 7114 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 305 5522 SH DFND 56 0 0 5522 *NOVACOPPER INC COM 66988K102 0 466 SH DFND 02 466 0 0 *NOVACOPPER INC COM 66988K102 0 333 SH DFND 15 333 0 0 *NOVADAQ TECHNOLOGIES INC COM 66987G102 31 2795 SH DFND 02 0 0 2795 *NOVAGOLD RES INC COM NEW 66987E206 27 5337 SH DFND 15 5337 0 0 *NOVAGOLD RES INC COM NEW 66987E206 3282 651094 SH DFND 21 651094 0 0 *NOVAGOLD RES INC COM NEW 66987E206 691 137019 SH DFND 56 0 0 137019 *NOVARTIS A G SPONSORED ADR 66987V109 719 9932 SH DFND 9932 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 4026 55577 SH DFND 02 55577 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 26 362 SH DFND 07 362 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 5363 74031 SH DFND 15 74031 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1716 23687 SH DFND 16 23687 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 96 1330 SH DFND 29 0 0 1330 *NOVARTIS A G SPONSORED ADR 66987V109 25 342 SH DFND 35 342 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1098 15153 SH DFND 56 0 0 15153 *NOVATEL WIRELESS INC COM NEW 66987M604 6 3166 SH DFND 56 0 0 3166 *NOVAVAX INC COM 670002104 14 2681 SH DFND 15 2681 0 0 *NOVAVAX INC COM 670002104 4 703 SH DFND 56 0 0 703 *NOVAVAX INC COM 670002104 25 4800 SH DFND 72 4800 0 0 *NOVAVAX INC COM 670002104 25 4800 SH Put DFND 72 4800 0 0 *NOVO-NORDISK A S ADR 670100205 492 9080 SH DFND 9080 0 0 *NOVO-NORDISK A S ADR 670100205 283 5223 SH DFND 02 5223 0 0 *NOVO-NORDISK A S ADR 670100205 61 1125 SH DFND 07 1125 0 0 *NOVO-NORDISK A S ADR 670100205 207 3825 SH DFND 15 3825 0 0 *NOVO-NORDISK A S ADR 670100205 41 763 SH DFND 16 763 0 0 *NOVO-NORDISK A S ADR 670100205 39 725 SH DFND 29 0 0 725 *NOVO-NORDISK A S ADR 670100205 31 576 SH DFND 35 576 0 0 *NOVO-NORDISK A S ADR 670100205 1253 23122 SH DFND 56 0 0 23122 *NOVOCURE LTD ORD SHS G6674U108 5 350 SH DFND 15 350 0 0 *NOW INC COM 67011P100 93 5229 SH DFND 02 5229 0 0 *NOW INC COM 67011P100 8 477 SH DFND 04 477 0 0 *NOW INC COM 67011P100 0 5 SH DFND 15 5 0 0 *NOW INC COM 67011P100 3 150 SH DFND 29 0 0 150 *NOW INC COM 67011P100 43 2426 SH DFND 56 0 0 2426 *NQ MOBILE INC ADR REPSTG CL A 64118U108 112 24494 SH DFND 21 24494 0 0 *NRG ENERGY INC COM NEW 629377508 24 1848 SH DFND 1848 0 0 *NRG ENERGY INC COM NEW 629377508 1 113 SH DFND 02 113 0 0 *NRG ENERGY INC COM NEW 629377508 10 752 SH DFND 04 752 0 0 *NRG ENERGY INC COM NEW 629377508 37 2830 SH DFND 15 2830 0 0 *NRG ENERGY INC COM NEW 629377508 6058 465640 SH DFND 21 465640 0 0 *NRG ENERGY INC COM NEW 629377508 836 64285 SH DFND 33 58306 0 5979 *NRG ENERGY INC COM NEW 629377508 542 41640 SH DFND 56 0 0 41640 *NRG ENERGY INC COM NEW 629377508 15 1163 SH OTR 04 0 0 1163 *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 *NRG YIELD INC CL C 62942X405 3 179 SH DFND 56 0 0 179 *NTELOS HLDGS CORP COM NEW 67020Q305 1 69 SH DFND 15 69 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 39 4292 SH DFND 56 0 0 4292 *NTT DOCOMO INC SPONS ADR 62942M201 5 234 SH DFND 15 234 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 877 38516 SH DFND 56 0 0 38516 *NU SKIN ENTERPRISES INC CL A 67018T105 14 356 SH DFND 02 356 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 13 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 452 11812 SH DFND 15 11812 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 3459 90442 SH DFND 56 0 0 90442 *NUANCE COMMUNICATIONS INC COM 67020Y100 374 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 60 3236 SH DFND 33 0 0 3236 *NUANCE COMMUNICATIONS INC COM 67020Y100 150 8047 SH DFND 56 0 0 8047 *NUCOR CORP COM 670346105 88 1863 SH DFND 1863 0 0 *NUCOR CORP COM 670346105 1660 35089 SH DFND 02 35089 0 0 *NUCOR CORP COM 670346105 3509 74188 SH DFND 04 70901 3287 0 *NUCOR CORP COM 670346105 42 884 SH DFND 07 884 0 0 *NUCOR CORP COM 670346105 730 15431 SH DFND 15 15431 0 0 *NUCOR CORP COM 670346105 4303 90962 SH DFND 21 90962 0 0 *NUCOR CORP COM 670346105 855 18085 SH DFND 33 0 0 18085 *NUCOR CORP COM 670346105 572 12100 SH DFND 35 12100 0 0 *NUCOR CORP COM 670346105 1952 41275 SH DFND 56 0 0 41275 *NUSTAR ENERGY LP UNIT COM 67058H102 7797 193000 SH DFND 193000 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 7 181 SH DFND 02 181 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 75 3062 SH DFND 04 3062 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 1 46 SH DFND 56 0 0 46 *NUTRI SYS INC NEW COM 67069D108 19 917 SH DFND 04 917 0 0 *NUVASIVE INC COM 670704105 456 9363 SH 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N V COM N6596X109 1685 20782 SH DFND 21 20782 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 22 273 SH DFND 29 0 0 273 *NXP SEMICONDUCTORS N V COM N6596X109 552 6813 SH DFND 33 0 0 6813 *NXP SEMICONDUCTORS N V COM N6596X109 71 879 SH DFND 35 879 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 52 645 SH DFND 56 0 0 645 *NXSTAGE MEDICAL INC COM 67072V103 160 10655 SH DFND 02 10324 0 331 *NXSTAGE MEDICAL INC COM 67072V103 18274 1219058 SH DFND 04 1090097 1607 127354 *NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 *NYMOX PHARMACEUTICAL CORP COM P73398102 0 75 SH DFND 16 75 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 187 685 SH DFND 685 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2395 8752 SH DFND 02 8752 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 5157 18846 SH DFND 04 18846 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 404 1476 SH DFND 07 1476 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1146 4188 SH DFND 15 4188 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 9885 36121 SH DFND 21 36121 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 9792 35780 SH DFND 33 31556 0 4224 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 186 SH DFND 35 186 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 4835 17669 SH DFND 56 0 0 17669 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 109 SH OTR 04 109 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 45 910 SH DFND 02 910 0 0 *OASIS PETE INC NEW COM 674215108 1730 237604 SH DFND 237604 0 0 *OASIS PETE INC NEW COM 674215108 17 2350 SH DFND 02 2350 0 0 *OASIS PETE INC NEW COM 674215108 761 104559 SH DFND 15 104559 0 0 *OASIS PETE INC NEW COM 674215108 408 56070 SH DFND 21 56070 0 0 *OASIS PETE INC NEW COM 674215108 756 103914 SH DFND 56 0 0 103914 *OCCIDENTAL PETE CORP DEL COM 674599105 3318 48489 SH DFND 48489 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 2593 37886 SH DFND 02 37819 0 67 *OCCIDENTAL PETE CORP DEL COM 674599105 444 6486 SH DFND 04 6486 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 41 600 SH DFND 07 600 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 9225 134810 SH DFND 15 134810 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 16006 233908 SH DFND 16 233908 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 14229 207936 SH DFND 21 207936 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 78 1133 SH DFND 29 0 0 1133 *OCCIDENTAL PETE CORP DEL COM 674599105 13409 195959 SH DFND 33 159326 0 36633 *OCCIDENTAL PETE CORP DEL COM 674599105 140 2052 SH DFND 35 2052 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 5262 76898 SH DFND 56 0 0 76898 *OCCIDENTAL PETE CORP DEL COM 674599105 141 2056 SH OTR 04 0 1600 456 *OCEANEERING INTL INC COM 675232102 6 190 SH DFND 190 0 0 *OCEANEERING INTL INC COM 675232102 17509 526745 SH DFND 02 524960 540 1245 *OCEANEERING INTL INC COM 675232102 5722 172141 SH DFND 04 172141 0 0 *OCEANEERING INTL INC COM 675232102 365 10984 SH DFND 07 10984 0 0 *OCEANEERING INTL INC COM 675232102 76 2279 SH DFND 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 17 511 SH DFND 21 511 0 0 *OCEANEERING INTL INC COM 675232102 882 26544 SH DFND 33 16551 0 9993 *OCEANEERING INTL INC COM 675232102 4 127 SH DFND 35 127 0 0 *OCEANEERING INTL INC COM 675232102 754 22675 SH DFND 56 0 0 22675 *OCEANFIRST FINL CORP COM 675234108 60 3369 SH DFND 04 3369 0 0 *OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 56 0 0 1 *OCH ZIFF CAP MGMT GROUP CL A 67551U105 1466 337000 SH DFND 337000 0 0 *OCLARO INC COM NEW 67555N206 8 1471 SH DFND 56 0 0 1471 *OCULAR THERAPEUTIX INC COM 67576A100 48 5000 SH DFND 15 5000 0 0 *OCWEN FINL CORP COM NEW 675746309 62 25000 SH DFND 02 25000 0 0 *OCWEN FINL CORP COM NEW 675746309 1 351 SH DFND 56 0 0 351 *ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 28 SH DFND 02 28 0 0 *OFFICE DEPOT INC COM 676220106 183 25706 SH DFND 04 25706 0 0 *OFFICE DEPOT INC COM 676220106 0 24 SH DFND 15 24 0 0 *OFFICE DEPOT INC COM 676220106 46 6418 SH DFND 56 0 0 6418 *OFFICE DEPOT INC COM 676220106 11 1507 SH OTR 04 1507 0 0 *OFG BANCORP COM 67103X102 24 3405 SH DFND 15 3405 0 0 *OFG BANCORP COM 67103X102 18 2622 SH DFND 56 0 0 2622 *OGE ENERGY CORP COM 670837103 56 1962 SH DFND 02 1962 0 0 *OGE ENERGY CORP COM 670837103 91 3164 SH DFND 04 3164 0 0 *OGE ENERGY CORP COM 670837103 61 2138 SH DFND 29 0 0 2138 *OGE ENERGY CORP COM 670837103 272 9508 SH DFND 33 761 0 8747 *OGE ENERGY CORP COM 670837103 367 12816 SH DFND 56 0 0 12816 *OHR PHARMACEUTICAL INC COM NEW 67778H200 16 5000 SH DFND 15 5000 0 0 *OIL STS INTL INC COM 678026105 8 258 SH DFND 02 73 0 185 *OIL STS INTL INC COM 678026105 1080 34264 SH DFND 04 33998 266 0 *OIL STS INTL INC COM 678026105 1 27 SH DFND 15 27 0 0 *OIL STS INTL INC COM 678026105 517 16408 SH DFND 21 16408 0 0 *OIL STS INTL INC COM 678026105 4 132 SH DFND 56 0 0 132 *OLD DOMINION FGHT LINES INC COM 679580100 148 2130 SH DFND 04 2130 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 130 1872 SH DFND 56 0 0 1872 *OLD DOMINION FGHT LINES INC COM 679580100 10 149 SH OTR 04 149 0 0 *OLD NATL BANCORP IND COM 680033107 13 1072 SH DFND 02 1072 0 0 *OLD NATL BANCORP IND COM 680033107 1578 129427 SH DFND 04 28510 0 100917 *OLD NATL BANCORP IND COM 680033107 52 4300 SH DFND 15 4300 0 0 *OLD NATL BANCORP IND COM 680033107 473 38792 SH DFND 56 0 0 38792 *OLD REP INTL CORP COM 680223104 555 30356 SH DFND 02 30356 0 0 *OLD REP INTL CORP COM 680223104 83 4529 SH DFND 04 4529 0 0 *OLD REP INTL CORP COM 680223104 120 6547 SH DFND 15 6547 0 0 *OLD REP INTL CORP COM 680223104 394 21555 SH DFND 16 21555 0 0 *OLD REP INTL CORP COM 680223104 215 11736 SH DFND 56 0 0 11736 *OLD SECOND BANCORP INC ILL COM 680277100 3 431 SH DFND 56 0 0 431 *OLIN CORP COM PAR $1 680665205 202 11646 SH DFND 02 11646 0 0 *OLIN CORP COM PAR $1 680665205 1584 91173 SH DFND 15 91173 0 0 *OLIN CORP COM PAR $1 680665205 48 2785 SH DFND 56 0 0 2785 *OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 500 SH DFND 02 500 0 0 *OLYMPIC STEEL INC COM 68162K106 13 768 SH DFND 02 768 0 0 *OLYMPIC STEEL INC COM 68162K106 17 990 SH DFND 04 990 0 0 *OLYMPIC STEEL INC COM 68162K106 1 63 SH DFND 15 63 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 9 260 SH DFND 02 260 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 113 3200 SH DFND 04 3200 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 280 7920 SH DFND 15 7920 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 1567 44400 SH DFND 21 44400 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 524 14836 SH DFND 33 14836 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH DFND 35 6 0 0 *OMEGA PROTEIN CORP COM 68210P107 1 79 SH DFND 15 79 0 0 *OMEROS CORP COM 682143102 325 21219 SH DFND 02 21219 0 0 *OMEROS CORP COM 682143102 21897 1427424 SH DFND 04 1261162 2092 164170 *OMEROS CORP COM 682143102 157 10205 SH DFND 35 0 10205 0 *OMNICELL INC COM 68213N109 212 7614 SH DFND 04 7614 0 0 *OMNICELL INC COM 68213N109 10 367 SH DFND 15 367 0 0 *OMNICELL INC COM 68213N109 18 663 SH DFND 29 0 0 663 *OMNICELL INC COM 68213N109 49 1769 SH DFND 56 0 0 1769 *OMNICOM GROUP INC COM 681919106 178 2148 SH DFND 2148 0 0 *OMNICOM GROUP INC COM 681919106 21225 255018 SH DFND 02 253844 0 1174 *OMNICOM GROUP INC COM 681919106 4242 50969 SH DFND 04 49768 1201 0 *OMNICOM GROUP INC COM 681919106 15 175 SH DFND 07 175 0 0 *OMNICOM GROUP INC COM 681919106 1576 18935 SH DFND 15 18935 0 0 *OMNICOM GROUP INC COM 681919106 3486 41889 SH DFND 16 41889 0 0 *OMNICOM GROUP INC COM 681919106 2246 26981 SH DFND 21 26981 0 0 *OMNICOM GROUP INC COM 681919106 830 9967 SH DFND 33 888 0 9079 *OMNICOM GROUP INC COM 681919106 856 10284 SH DFND 35 10284 0 0 *OMNICOM GROUP INC COM 681919106 3765 45231 SH DFND 56 0 0 45231 *OMNICOM GROUP INC COM 681919106 254 3048 SH OTR 04 259 2387 402 *ON ASSIGNMENT INC COM 682159108 125 3373 SH DFND 02 3373 0 0 *ON ASSIGNMENT INC COM 682159108 14273 386590 SH DFND 04 341146 563 44881 *ON ASSIGNMENT INC COM 682159108 104 2806 SH DFND 56 0 0 2806 *ON DECK CAP INC COM 682163100 38 4843 SH DFND 15 4843 0 0 *ON SEMICONDUCTOR CORP COM 682189105 2483 258967 SH DFND 258967 0 0 *ON SEMICONDUCTOR CORP COM 682189105 12 1222 SH DFND 02 1222 0 0 *ON SEMICONDUCTOR CORP COM 682189105 316 32943 SH DFND 04 32943 0 0 *ON SEMICONDUCTOR CORP COM 682189105 19 2000 SH DFND 07 2000 0 0 *ON SEMICONDUCTOR CORP COM 682189105 182 18946 SH DFND 56 0 0 18946 *ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1500 SH DFND 15 1500 0 0 *ONCOMED PHARMACEUTICALS INC COM 68234X102 131 13000 SH DFND 15 13000 0 0 *ONCOMED PHARMACEUTICALS INC COM 68234X102 2 160 SH DFND 56 0 0 160 *ONCOTHYREON INC COM 682324108 2 1365 SH DFND 15 1365 0 0 *ONE GAS INC COM 68235P108 31 500 SH DFND 02 500 0 0 *ONE GAS INC COM 68235P108 107 1759 SH DFND 04 1759 0 0 *ONE GAS INC COM 68235P108 936 15313 SH DFND 21 15313 0 0 *ONE GAS INC COM 68235P108 292 4776 SH DFND 56 0 0 4776 *ONE LIBERTY PPTYS INC COM 682406103 4 200 SH DFND 15 200 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 3 214 SH DFND 02 214 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 25 1981 SH DFND 56 0 0 1981 *ONEMAIN HLDGS INC COM 68268W103 5 200 SH DFND 15 200 0 0 *ONEOK INC NEW COM 682680103 37 1232 SH DFND 1232 0 0 *ONEOK INC NEW COM 682680103 217 7263 SH DFND 02 7263 0 0 *ONEOK INC NEW COM 682680103 33 1113 SH DFND 04 1113 0 0 *ONEOK INC NEW COM 682680103 42 1407 SH DFND 15 1407 0 0 *ONEOK INC NEW COM 682680103 8251 276318 SH DFND 21 276318 0 0 *ONEOK INC NEW COM 682680103 466 15605 SH DFND 33 0 0 15605 *ONEOK INC NEW COM 682680103 2219 74302 SH DFND 56 0 0 74302 *ONEOK INC NEW COM 682680103 5 183 SH OTR 04 183 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 76993 2452000 SH DFND 2452000 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121 3860 SH DFND 02 3860 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 137 4367 SH DFND 07 4367 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 500 SH Call DFND 02 500 0 0 *OPEN TEXT CORP COM 683715106 2953 57010 SH DFND 15 57010 0 0 *OPEN TEXT CORP COM 683715106 23 449 SH DFND 16 449 0 0 *OPEN TEXT CORP COM 683715106 24977 482180 SH DFND 21 482180 0 0 *OPEN TEXT CORP COM 683715106 181 3502 SH DFND 33 0 0 3502 *OPEN TEXT CORP COM 683715106 1107 21378 SH DFND 56 0 0 21378 *OPHTHOTECH CORP COM 683745103 31 738 SH DFND 15 738 0 0 *OPKO HEALTH INC COM 68375N103 2 200 SH DFND 02 0 0 200 *OPKO HEALTH INC COM 68375N103 10 1001 SH DFND 15 1001 0 0 *OPKO HEALTH INC COM 68375N103 3143 302500 SH DFND 21 302500 0 0 *OPKO HEALTH INC COM 68375N103 26 2500 SH DFND 29 0 0 2500 *OPKO HEALTH INC COM 68375N103 41 3983 SH DFND 56 0 0 3983 *OPKO HEALTH INC COM 68375N103 8039 773700 SH DFND 72 773700 0 0 *OPKO HEALTH INC COM 68375N103 8039 773700 SH Put DFND 72 773700 0 0 *OPOWER INC COM 68375Y109 0 48 SH DFND 15 48 0 0 *ORACLE CORP COM 68389X105 1225 29951 SH DFND 24951 0 5000 *ORACLE CORP COM 68389X105 26067 637172 SH DFND 02 636852 0 320 *ORACLE CORP COM 68389X105 15720 384268 SH DFND 04 384268 0 0 *ORACLE CORP COM 68389X105 2790 68208 SH DFND 07 68208 0 0 *ORACLE CORP COM 68389X105 8507 207946 SH DFND 15 207946 0 0 *ORACLE CORP COM 68389X105 16227 396650 SH DFND 16 396650 0 0 *ORACLE CORP COM 68389X105 15858 387643 SH DFND 21 387643 0 0 *ORACLE CORP COM 68389X105 893 21826 SH DFND 29 0 0 21826 *ORACLE CORP COM 68389X105 29143 712360 SH DFND 33 550123 0 162237 *ORACLE CORP COM 68389X105 245 5997 SH DFND 35 5997 0 0 *ORACLE CORP COM 68389X105 19854 485318 SH DFND 56 0 0 485318 *ORACLE CORP COM 68389X105 525 12825 SH OTR 04 1988 10837 0 *ORAMED PHARM INC COM NEW 68403P203 11 1580 SH DFND 15 1580 0 0 *ORANGE SPONSORED ADR 684060106 1 77 SH DFND 02 77 0 0 *ORANGE SPONSORED ADR 684060106 188 10843 SH DFND 15 10843 0 0 *ORANGE SPONSORED ADR 684060106 929 53478 SH DFND 56 0 0 53478 *ORASURE TECHNOLOGIES INC COM 68554V108 323 44731 SH DFND 04 44731 0 0 *ORASURE TECHNOLOGIES INC COM 68554V108 90 12458 SH DFND 56 0 0 12458 *ORASURE TECHNOLOGIES INC COM 68554V108 3 426 SH OTR 04 0 0 426 *ORBITAL ATK INC COM 68557N103 180 2071 SH DFND 02 2071 0 0 *ORBITAL ATK INC COM 68557N103 37 420 SH DFND 04 420 0 0 *ORBITAL ATK INC COM 68557N103 558 6420 SH DFND 15 6420 0 0 *ORBITAL ATK INC COM 68557N103 39 449 SH DFND 29 0 0 449 *ORBOTECH LTD ORD M75253100 12 505 SH DFND 29 0 0 505 *ORBOTECH LTD ORD M75253100 571 24028 SH DFND 56 0 0 24028 *ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 10 SH DFND 56 0 0 10 *OREXIGEN THERAPEUTICS INC COM 686164104 1 949 SH DFND 56 0 0 949 *ORGANOVO HLDGS INC COM 68620A104 2 869 SH DFND 56 0 0 869 *ORION ENGINEERED CARBONS S A COM L72967109 17 1200 SH DFND 15 1200 0 0 *ORION MARINE GROUP INC COM 68628V308 1 176 SH DFND 15 176 0 0 *ORION MARINE GROUP INC COM 68628V308 11 2113 SH DFND 56 0 0 2113 *ORITANI FINL CORP DEL COM 68633D103 2 104 SH DFND 02 104 0 0 *ORITANI FINL CORP DEL COM 68633D103 7 428 SH DFND 04 428 0 0 *ORITANI FINL CORP DEL COM 68633D103 18 1046 SH DFND 56 0 0 1046 *ORMAT TECHNOLOGIES INC COM 686688102 4 103 SH DFND 56 0 0 103 *ORTHOFIX INTL N V COM N6748L102 247 5957 SH DFND 04 5957 0 0 *ORTHOFIX INTL N V COM N6748L102 35 849 SH DFND 56 0 0 849 *OSHKOSH CORP COM 688239201 405 9905 SH DFND 02 9905 0 0 *OSHKOSH CORP COM 688239201 43 1050 SH DFND 04 1050 0 0 *OSHKOSH CORP COM 688239201 7 175 SH DFND 07 175 0 0 *OSHKOSH CORP COM 688239201 515 12590 SH DFND 15 12590 0 0 *OSHKOSH CORP COM 688239201 33 814 SH DFND 56 0 0 814 *OSI SYSTEMS INC COM 671044105 24 372 SH DFND 04 372 0 0 *OSI SYSTEMS INC COM 671044105 13 202 SH DFND 15 202 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 160 SH DFND 56 0 0 160 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 112 19700 SH DFND 72 19700 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 112 19700 SH Put DFND 72 19700 0 0 *OTTER TAIL CORP COM 689648103 89 3000 SH DFND 02 3000 0 0 *OTTER TAIL CORP COM 689648103 11 381 SH DFND 15 381 0 0 *OTTER TAIL CORP COM 689648103 105 3543 SH DFND 56 0 0 3543 *OUTERWALL INC COM 690070107 21 555 SH DFND 02 555 0 0 *OUTERWALL INC COM 690070107 55 1477 SH DFND 04 1477 0 0 *OUTERWALL INC COM 690070107 9 237 SH DFND 15 237 0 0 *OUTERWALL INC COM 690070107 21 572 SH DFND 56 0 0 572 *OUTERWALL INC COM 690070107 1480 40000 SH DFND 72 40000 0 0 *OUTERWALL INC COM 690070107 1480 40000 SH Put DFND 72 40000 0 0 *OUTFRONT MEDIA INC COM 69007J106 14 678 SH DFND 02 678 0 0 *OUTFRONT MEDIA INC COM 69007J106 1 47 SH DFND 56 0 0 47 *OVASCIENCE INC COM 69014Q101 2 234 SH DFND 15 234 0 0 *OVASCIENCE INC COM 69014Q101 6 674 SH DFND 56 0 0 674 *OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 130 SH DFND 56 0 0 130 *OVERSTOCK COM INC DEL COM 690370101 13 900 SH DFND 07 900 0 0 *OWENS & MINOR INC NEW COM 690732102 18 450 SH DFND 02 450 0 0 *OWENS & MINOR INC NEW COM 690732102 83 2059 SH DFND 04 2059 0 0 *OWENS & MINOR INC NEW COM 690732102 1558 38539 SH DFND 56 0 0 38539 *OWENS CORNING NEW COM 690742101 24 500 SH DFND 04 500 0 0 *OWENS CORNING NEW COM 690742101 1 26 SH DFND 07 26 0 0 *OWENS CORNING NEW COM 690742101 37 790 SH DFND 15 790 0 0 *OWENS CORNING NEW COM 690742101 94 1988 SH DFND 56 0 0 1988 *OWENS ILL INC COM NEW 690768403 15 937 SH DFND 937 0 0 *OWENS ILL INC COM NEW 690768403 0 31 SH DFND 02 31 0 0 *OWENS ILL INC COM NEW 690768403 1 48 SH DFND 04 48 0 0 *OWENS ILL INC COM NEW 690768403 3 208 SH DFND 15 208 0 0 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CORP COM 701094104 8338 75060 SH DFND 16 75060 0 0 *PARKER HANNIFIN CORP COM 701094104 1574 14170 SH DFND 21 14170 0 0 *PARKER HANNIFIN CORP COM 701094104 1018 9162 SH DFND 33 504 0 8658 *PARKER HANNIFIN CORP COM 701094104 352 3170 SH DFND 35 3170 0 0 *PARKER HANNIFIN CORP COM 701094104 7959 71653 SH DFND 56 0 0 71653 *PARKERVISION INC COM NEW 701354300 0 65 SH DFND 15 65 0 0 *PARKWAY PPTYS INC COM 70159Q104 17 1100 SH DFND 15 1100 0 0 *PARKWAY PPTYS INC COM 70159Q104 33 2084 SH DFND 33 2084 0 0 *PARSLEY ENERGY INC CL A 701877102 96 4236 SH DFND 04 4236 0 0 *PARSLEY ENERGY INC CL A 701877102 7 291 SH DFND 15 291 0 0 *PARSLEY ENERGY INC CL A 701877102 770 34052 SH DFND 21 34052 0 0 *PARSLEY ENERGY INC CL A 701877102 31 1363 SH DFND 56 0 0 1363 *PARTNER COMMUNICATIONS CO LT ADR 70211M109 32 6971 SH DFND 56 0 0 6971 *PARTY CITY HOLDCO INC COM 702149105 55 3646 SH DFND 56 0 0 3646 *PATRICK INDS INC COM 703343103 233 5123 SH DFND 04 5123 0 0 *PATRICK INDS INC COM 703343103 91 2001 SH DFND 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259 14691 SH DFND 04 14691 0 0 *PATTERSON UTI ENERGY INC COM 703481101 828 47014 SH DFND 21 47014 0 0 *PATTERSON UTI ENERGY INC COM 703481101 137 7747 SH DFND 56 0 0 7747 *PATTERSON UTI ENERGY INC COM 703481101 3 198 SH OTR 04 0 0 198 *PAYCHEX INC COM 704326107 124 2285 SH DFND 2285 0 0 *PAYCHEX INC COM 704326107 1260 23329 SH DFND 02 23329 0 0 *PAYCHEX INC COM 704326107 69 1282 SH DFND 04 1282 0 0 *PAYCHEX INC COM 704326107 11 200 SH DFND 07 200 0 0 *PAYCHEX INC COM 704326107 3597 66598 SH DFND 15 66598 0 0 *PAYCHEX INC COM 704326107 5019 92928 SH DFND 21 92928 0 0 *PAYCHEX INC COM 704326107 353 6528 SH DFND 29 0 0 6528 *PAYCHEX INC COM 704326107 942 17434 SH DFND 33 1186 0 16248 *PAYCHEX INC COM 704326107 453 8380 SH DFND 56 0 0 8380 *PAYCOM SOFTWARE INC COM 70432V102 7 200 SH DFND 02 200 0 0 *PAYCOM SOFTWARE INC COM 70432V102 2 43 SH DFND 56 0 0 43 *PAYLOCITY HLDG CORP COM 70438V106 2 57 SH DFND 15 57 0 0 *PAYLOCITY HLDG CORP COM 70438V106 13 400 SH DFND 35 0 400 0 *PAYLOCITY HLDG CORP COM 70438V106 4 123 SH DFND 56 0 0 123 *PAYPAL HLDGS INC COM 70450Y103 53 1370 SH DFND 1370 0 0 *PAYPAL HLDGS INC COM 70450Y103 3696 95759 SH DFND 02 95579 0 180 *PAYPAL HLDGS INC COM 70450Y103 178 4613 SH DFND 04 4613 0 0 *PAYPAL HLDGS INC COM 70450Y103 24 630 SH DFND 07 630 0 0 *PAYPAL HLDGS INC COM 70450Y103 14074 364616 SH DFND 15 364616 0 0 *PAYPAL HLDGS INC COM 70450Y103 516 13372 SH DFND 16 13372 0 0 *PAYPAL HLDGS INC COM 70450Y103 6251 161931 SH DFND 21 161931 0 0 *PAYPAL HLDGS INC COM 70450Y103 113 2930 SH DFND 29 0 0 2930 *PAYPAL HLDGS INC COM 70450Y103 7511 194592 SH DFND 33 145376 0 49216 *PAYPAL HLDGS INC COM 70450Y103 5083 131683 SH DFND 56 0 0 131683 *PAYPAL HLDGS INC COM 70450Y103 219 5671 SH OTR 04 1305 4366 0 *PBF ENERGY INC CL A 69318G106 10 307 SH DFND 15 307 0 0 *PBF ENERGY INC CL A 69318G106 1222 36798 SH DFND 21 36798 0 0 *PBF ENERGY INC CL A 69318G106 20 591 SH DFND 56 0 0 591 *PCM INC COM 69323K100 27 3352 SH DFND 56 0 0 3352 *PDC ENERGY INC COM 69327R101 1 16 SH DFND 02 16 0 0 *PDC ENERGY INC COM 69327R101 276 4638 SH DFND 04 4638 0 0 *PDC ENERGY INC COM 69327R101 27 448 SH DFND 15 448 0 0 *PDC ENERGY INC COM 69327R101 1017 17110 SH DFND 21 17110 0 0 *PDC ENERGY INC COM 69327R101 23 390 SH DFND 56 0 0 390 *PDL BIOPHARMA INC COM 69329Y104 83 25000 SH DFND 25000 0 0 *PDL BIOPHARMA INC COM 69329Y104 12 3531 SH DFND 02 3531 0 0 *PDL BIOPHARMA INC COM 69329Y104 41 12395 SH DFND 15 12395 0 0 *PDL BIOPHARMA INC COM 69329Y104 5 1600 SH DFND 16 1600 0 0 *PDL BIOPHARMA INC COM 69329Y104 9 2804 SH DFND 56 0 0 2804 *PEABODY ENERGY CORP COM NEW 704549203 0 10 SH DFND 02 10 0 0 *PEABODY ENERGY CORP COM NEW 704549203 0 6 SH DFND 56 0 0 6 *PEABODY ENERGY CORP COM NEW 704549203 0 100 SH Put DFND 72 100 0 0 *PEARSON PLC SPONSORED ADR 705015105 10 785 SH DFND 15 785 0 0 *PEARSON PLC SPONSORED ADR 705015105 11 916 SH DFND 16 916 0 0 *PEARSON PLC SPONSORED ADR 705015105 699 55751 SH DFND 56 0 0 55751 *PEBBLEBROOK HOTEL TR COM 70509V100 26 900 SH DFND 15 900 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 55 1900 SH DFND 33 1900 0 0 *PEGASYSTEMS INC COM 705573103 78 3067 SH DFND 02 0 0 3067 *PEGASYSTEMS INC COM 705573103 187 7362 SH DFND 15 7362 0 0 *PEGASYSTEMS INC COM 705573103 10 408 SH DFND 56 0 0 408 *PEMBINA PIPELINE CORP COM 706327103 7752 287321 SH DFND 287321 0 0 *PEMBINA PIPELINE CORP COM 706327103 19 695 SH DFND 02 695 0 0 *PEMBINA PIPELINE CORP COM 706327103 31 1134 SH DFND 07 1134 0 0 *PEMBINA PIPELINE CORP COM 706327103 110134 4082053 SH DFND 15 4082053 0 0 *PEMBINA PIPELINE CORP COM 706327103 13606 504297 SH DFND 16 504297 0 0 *PEMBINA PIPELINE CORP COM 706327103 140690 5214620 SH DFND 21 5214620 0 0 *PEMBINA PIPELINE CORP COM 706327103 620 22996 SH DFND 33 0 0 22996 *PEMBINA PIPELINE CORP COM 706327103 14 533 SH DFND 56 0 0 533 *PENGROWTH ENERGY CORP COM 70706P104 889 678651 SH DFND 15 678651 0 0 *PENGROWTH ENERGY CORP COM 70706P104 25 19187 SH DFND 16 19187 0 0 *PENN NATL GAMING INC COM 707569109 13 795 SH DFND 15 795 0 0 *PENN NATL GAMING INC COM 707569109 3004 180000 SH DFND 21 180000 0 0 *PENN NATL GAMING INC COM 707569109 13 808 SH DFND 56 0 0 808 *PENN WEST PETE LTD NEW COM 707887105 1 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 526 566131 SH DFND 15 566131 0 0 *PENN WEST PETE LTD NEW COM 707887105 8 8559 SH DFND 16 8559 0 0 *PENN WEST PETE LTD NEW COM 707887105 332 357543 SH DFND 21 357543 0 0 *PENNANTPARK INVT CORP COM 708062104 4806 793000 SH DFND 793000 0 0 *PENNANTPARK INVT CORP COM 708062104 3 515 SH DFND 56 0 0 515 *PENNEY J C INC COM 708160106 7 600 SH DFND 0 0 600 *PENNEY J C INC COM 708160106 179 16200 SH DFND 02 16200 0 0 *PENNEY J C INC COM 708160106 46 4125 SH DFND 04 4125 0 0 *PENNEY J C INC COM 708160106 35 3184 SH DFND 56 0 0 3184 *PENNEY J C INC COM 708160106 7735 699400 SH DFND 72 699400 0 0 *PENNEY J C INC COM 708160106 32 2900 SH Call DFND 72 2900 0 0 *PENNEY J C INC COM 708160106 7767 702300 SH Put DFND 72 702300 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29 1308 SH DFND 04 1308 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 900 SH DFND 15 900 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 10576 SH DFND 33 10576 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 4 SH DFND 35 4 0 0 *PENNYMAC FINL SVCS INC CL A 70932B101 6 521 SH DFND 56 0 0 521 *PENNYMAC MTG INVT TR COM 70931T103 20 1500 SH DFND 15 1500 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 1344 SH DFND 56 0 0 1344 *PENTAIR PLC SHS G7S00T104 20 369 SH DFND 02 369 0 0 *PENTAIR PLC SHS G7S00T104 30 561 SH DFND 04 561 0 0 *PENTAIR PLC SHS G7S00T104 121 2238 SH DFND 15 2238 0 0 *PENTAIR PLC SHS G7S00T104 23 429 SH DFND 16 429 0 0 *PENTAIR PLC SHS G7S00T104 1021 18822 SH DFND 21 18822 0 0 *PENTAIR PLC SHS G7S00T104 269 4959 SH DFND 33 0 0 4959 *PENTAIR PLC SHS G7S00T104 483 8903 SH DFND 56 0 0 8903 *PEOPLES BANCORP INC COM 709789101 24 1236 SH DFND 56 0 0 1236 *PEOPLES UNITED FINANCIAL INC COM 712704105 29 1822 SH DFND 1822 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 24 1504 SH DFND 02 1504 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 41 2600 SH DFND 04 2600 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 95 5971 SH DFND 15 5971 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 8330 522917 SH DFND 21 522917 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 51 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 421 26410 SH DFND 33 0 0 26410 *PEOPLES UNITED FINANCIAL INC COM 712704105 254 15950 SH DFND 56 0 0 15950 *PEPSICO INC COM 713448108 2207 21538 SH DFND 17038 0 4500 *PEPSICO INC COM 713448108 104920 1023811 SH DFND 02 1018912 1440 3459 *PEPSICO INC COM 713448108 178864 1745356 SH DFND 04 1733410 11946 0 *PEPSICO INC COM 713448108 1795 17516 SH DFND 07 17516 0 0 *PEPSICO INC COM 713448108 87092 849847 SH DFND 15 849847 0 0 *PEPSICO INC COM 713448108 13286 129647 SH DFND 16 129647 0 0 *PEPSICO INC COM 713448108 31223 304670 SH DFND 21 304670 0 0 *PEPSICO INC COM 713448108 1109 10825 SH DFND 29 0 0 10825 *PEPSICO INC COM 713448108 10642 103843 SH DFND 33 30531 0 73312 *PEPSICO INC COM 713448108 1449 14135 SH DFND 35 14135 0 0 *PEPSICO INC COM 713448108 11796 115110 SH DFND 56 0 0 115110 *PEPSICO INC COM 713448108 913 8905 SH OTR 04 1562 6157 1186 *PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 625 SH DFND 16 625 0 0 *PERFICIENT INC COM 71375U101 29 1341 SH DFND 04 1341 0 0 *PERFORMANCE FOOD GROUP CO COM 71377A103 49 2089 SH DFND 56 0 0 2089 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 19 5840 SH DFND 15 5840 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 250 SH DFND 16 250 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 104 32730 SH DFND 21 32730 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 163 SH DFND 56 0 0 163 *PERKINELMER INC COM 714046109 32 641 SH DFND 641 0 0 *PERKINELMER INC COM 714046109 154 3113 SH DFND 02 3113 0 0 *PERKINELMER INC COM 714046109 37 752 SH DFND 04 752 0 0 *PERKINELMER INC COM 714046109 95 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 7 149 SH DFND 15 149 0 0 *PERKINELMER INC COM 714046109 558 11289 SH DFND 21 11289 0 0 *PERKINELMER INC COM 714046109 93 1890 SH DFND 33 1890 0 0 *PERKINELMER INC COM 714046109 326 6589 SH DFND 56 0 0 6589 *PERKINELMER INC COM 714046109 153 3087 SH OTR 04 323 2764 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 24 SH DFND 15 24 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 4152 SH DFND 29 0 0 4152 *PERRIGO CO PLC SHS G97822103 109 853 SH DFND 853 0 0 *PERRIGO CO PLC SHS G97822103 302 2361 SH DFND 02 2326 35 0 *PERRIGO CO PLC SHS G97822103 896 7000 SH DFND 04 7000 0 0 *PERRIGO CO PLC SHS G97822103 634 4956 SH DFND 15 4956 0 0 *PERRIGO CO PLC SHS G97822103 4817 37651 SH DFND 21 37651 0 0 *PERRIGO CO PLC SHS G97822103 826 6455 SH DFND 33 0 0 6455 *PERRIGO CO PLC SHS G97822103 2 16 SH DFND 35 16 0 0 *PERRIGO CO PLC SHS G97822103 213 1664 SH DFND 56 0 0 1664 *PETMED EXPRESS INC COM 716382106 125 7000 SH DFND 02 7000 0 0 *PETMED EXPRESS INC COM 716382106 6 319 SH DFND 04 319 0 0 *PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 358 SH DFND 07 358 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 68 1030 SH DFND 15 1030 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 20 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 658 9918 SH DFND 21 9918 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3092 46644 SH DFND 33 46644 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 46 687 SH DFND 56 0 0 687 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 310 SH DFND 15 310 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5840 1000000 SH DFND 1000000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1000 SH DFND 07 1000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 323 SH DFND 15 323 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 145 SH DFND 16 145 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 2228 SH DFND 56 0 0 2228 *PFENEX INC COM 717071104 95 9642 SH DFND 04 9642 0 0 *PFIZER INC COM 717081103 1354 45715 SH DFND 21884 0 23831 *PFIZER INC COM 717081103 49238 1661211 SH DFND 02 1652091 2000 7120 *PFIZER INC COM 717081103 241752 8156287 SH DFND 04 8119446 36841 0 *PFIZER INC COM 717081103 752 25369 SH DFND 07 25369 0 0 *PFIZER INC COM 717081103 112021 3779371 SH DFND 15 3779371 0 0 *PFIZER INC COM 717081103 19862 670092 SH DFND 16 670092 0 0 *PFIZER INC COM 717081103 51511 1737892 SH DFND 21 1737892 0 0 *PFIZER INC COM 717081103 3226 108844 SH DFND 29 0 0 108844 *PFIZER INC COM 717081103 32625 1100718 SH DFND 33 827960 0 272758 *PFIZER INC COM 717081103 2370 79971 SH DFND 35 79971 0 0 *PFIZER INC COM 717081103 10775 363534 SH DFND 56 0 0 363534 *PFIZER INC COM 717081103 739 24916 SH OTR 04 0 20048 4868 *PFIZER INC COM 717081103 30 1000 SH Call DFND 02 1000 0 0 *PG&E CORP COM 69331C108 180 3017 SH DFND 3017 0 0 *PG&E CORP COM 69331C108 26526 444170 SH DFND 02 442296 0 1874 *PG&E CORP COM 69331C108 67653 1132830 SH DFND 04 1126150 6680 0 *PG&E CORP COM 69331C108 821 13739 SH DFND 07 13739 0 0 *PG&E CORP COM 69331C108 59 985 SH DFND 15 985 0 0 *PG&E CORP COM 69331C108 21425 358756 SH DFND 21 358756 0 0 *PG&E CORP COM 69331C108 1571 26306 SH DFND 33 1344 0 24962 *PG&E CORP COM 69331C108 752 12584 SH DFND 35 12584 0 0 *PG&E CORP COM 69331C108 911 15254 SH DFND 56 0 0 15254 *PG&E CORP COM 69331C108 171 2857 SH OTR 04 0 2473 384 *PGT INC COM 69336V101 1730 175771 SH DFND 175771 0 0 *PGT INC COM 69336V101 211 21475 SH DFND 04 21475 0 0 *PHARMATHENE INC COM 71714G102 24 12500 SH DFND 29 0 0 12500 *PHARMERICA CORP COM 71714F104 8 382 SH DFND 02 93 0 289 *PHARMERICA CORP COM 71714F104 3446 155850 SH DFND 04 82254 448 73148 *PHARMERICA CORP COM 71714F104 4 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 8703 393634 SH DFND 33 393634 0 0 *PHARMERICA CORP COM 71714F104 118 5315 SH DFND 56 0 0 5315 *PHARMERICA CORP COM 71714F104 6 281 SH OTR 04 0 0 281 *PHH CORP COM NEW 693320202 0 29 SH DFND 16 29 0 0 *PHH CORP COM NEW 693320202 152 12127 SH DFND 56 0 0 12127 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 149 5496 SH DFND 02 5050 0 446 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6843 253069 SH DFND 04 223210 369 29490 *PHILIP MORRIS INTL INC COM 718172109 383 3900 SH DFND 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 14806 150914 SH DFND 02 150505 0 409 *PHILIP MORRIS INTL INC COM 718172109 2977 30339 SH DFND 04 26716 3623 0 *PHILIP MORRIS INTL INC COM 718172109 67 687 SH DFND 07 687 0 0 *PHILIP MORRIS INTL INC COM 718172109 4548 46356 SH DFND 15 46356 0 0 *PHILIP MORRIS INTL INC COM 718172109 2796 28494 SH DFND 16 28494 0 0 *PHILIP MORRIS INTL INC COM 718172109 37770 384971 SH DFND 21 384971 0 0 *PHILIP MORRIS INTL INC COM 718172109 860 8763 SH DFND 29 0 0 8763 *PHILIP MORRIS INTL INC COM 718172109 22935 233772 SH DFND 33 233483 0 289 *PHILIP MORRIS INTL INC COM 718172109 338 3442 SH DFND 35 3442 0 0 *PHILIP MORRIS INTL INC COM 718172109 7066 72017 SH DFND 56 0 0 72017 *PHILIP MORRIS INTL INC COM 718172109 58583 597120 SH DFND 64 504938 0 92182 *PHILIP MORRIS INTL INC COM 718172109 667 6796 SH OTR 04 817 5024 955 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2404 55500 SH DFND 33 55500 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 31 SH DFND 56 0 0 31 *PHILLIPS 66 COM 718546104 4037 46618 SH DFND 46618 0 0 *PHILLIPS 66 COM 718546104 4068 46982 SH DFND 02 46687 0 295 *PHILLIPS 66 COM 718546104 584 6745 SH DFND 04 5395 1350 0 *PHILLIPS 66 COM 718546104 60 696 SH DFND 07 696 0 0 *PHILLIPS 66 COM 718546104 1004 11592 SH DFND 15 11592 0 0 *PHILLIPS 66 COM 718546104 4396 50768 SH DFND 21 50768 0 0 *PHILLIPS 66 COM 718546104 372 4294 SH DFND 29 0 0 4294 *PHILLIPS 66 COM 718546104 9920 114560 SH DFND 33 88643 0 25917 *PHILLIPS 66 COM 718546104 2 18 SH DFND 35 18 0 0 *PHILLIPS 66 COM 718546104 2619 30249 SH DFND 56 0 0 30249 *PHILLIPS 66 COM 718546104 125 1449 SH OTR 04 0 1035 414 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHOTRONICS INC COM 719405102 253 24335 SH DFND 04 24335 0 0 *PHOTRONICS INC COM 719405102 17 1665 SH DFND 56 0 0 1665 *PHOTRONICS INC COM 719405102 4 344 SH OTR 04 0 0 344 *PHYSICIANS RLTY TR COM 71943U104 7 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 444 23870 SH DFND 15 23870 0 0 *PHYSICIANS RLTY TR COM 71943U104 56 3000 SH DFND 33 3000 0 0 *PHYSICIANS RLTY TR COM 71943U104 109 5877 SH DFND 56 0 0 5877 *PICO HLDGS INC COM NEW 693366205 94 9157 SH DFND 02 9157 0 0 *PICO HLDGS INC COM NEW 693366205 9642 942478 SH DFND 04 824214 1509 116755 *PIEDMONT NAT GAS INC COM 720186105 299 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 126 2108 SH DFND 04 2108 0 0 *PIEDMONT NAT GAS INC COM 720186105 1420 23736 SH DFND 21 23736 0 0 *PIEDMONT NAT GAS INC COM 720186105 216 3606 SH DFND 29 0 0 3606 *PIEDMONT NAT GAS INC COM 720186105 72 1202 SH DFND 56 0 0 1202 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 634 SH DFND 02 0 0 634 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 974 47963 SH DFND 04 47963 0 0 *PIER 1 IMPORTS INC COM 720279108 0 63 SH DFND 56 0 0 63 *PILGRIMS PRIDE CORP NEW COM 72147K108 46 1794 SH DFND 02 1794 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 1566 61670 SH DFND 15 61670 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 20 770 SH OTR 04 770 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 275 SH DFND 15 275 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 125 1236 SH DFND 02 1236 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1198 11884 SH DFND 15 11884 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 0 6 SH DFND 35 6 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1772 16798 SH DFND 15 16798 0 0 *PINNACLE ENTMT INC COM 723456109 6 171 SH DFND 02 171 0 0 *PINNACLE ENTMT INC COM 723456109 73 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 14 412 SH DFND 15 412 0 0 *PINNACLE ENTMT INC COM 723456109 26 736 SH DFND 56 0 0 736 *PINNACLE ENTMT INC COM 723456109 351 10000 SH Call DFND 72 10000 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 FINL PARTNERS INC COM 72346Q104 2 42 SH DFND 56 0 0 42 *PINNACLE FOODS INC DEL COM 72348P104 13 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 2602 58234 SH DFND 04 58234 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3754 84018 SH DFND 15 84018 0 0 *PINNACLE FOODS INC DEL COM 72348P104 53 1196 SH DFND 56 0 0 1196 *PINNACLE WEST CAP CORP COM 723484101 48 646 SH DFND 646 0 0 *PINNACLE WEST CAP CORP COM 723484101 1029 13706 SH DFND 02 12956 0 750 *PINNACLE WEST CAP CORP COM 723484101 864 11511 SH DFND 04 11511 0 0 *PINNACLE WEST CAP CORP COM 723484101 173 2303 SH DFND 07 2303 0 0 *PINNACLE WEST CAP CORP COM 723484101 41 542 SH DFND 15 542 0 0 *PINNACLE WEST CAP CORP COM 723484101 14595 194417 SH DFND 21 194417 0 0 *PINNACLE WEST CAP CORP COM 723484101 358 4772 SH DFND 33 0 0 4772 *PINNACLE WEST CAP CORP COM 723484101 345 4592 SH DFND 56 0 0 4592 *PINNACLE WEST CAP CORP COM 723484101 118 1575 SH OTR 04 0 1575 0 *PIONEER ENERGY SVCS CORP COM 723664108 1 261 SH DFND 15 261 0 0 *PIONEER NAT RES CO COM 723787107 134 953 SH DFND 953 0 0 *PIONEER NAT RES CO COM 723787107 256 1821 SH DFND 02 1821 0 0 *PIONEER NAT RES CO COM 723787107 325 2312 SH DFND 04 2312 0 0 *PIONEER NAT RES CO COM 723787107 6 45 SH DFND 07 45 0 0 *PIONEER NAT RES CO COM 723787107 5 36 SH DFND 15 36 0 0 *PIONEER NAT RES CO COM 723787107 2373 16861 SH DFND 21 16861 0 0 *PIONEER NAT RES CO COM 723787107 1016 7220 SH DFND 33 0 0 7220 *PIONEER NAT RES CO COM 723787107 959 6812 SH DFND 56 0 0 6812 *PIONEER NAT RES CO COM 723787107 2359 16761 SH DFND 72 16761 0 0 *PIONEER NAT RES CO COM 723787107 6741 47900 SH Call DFND 72 47900 0 0 *PIONEER NAT RES CO COM 723787107 11344 80600 SH Put DFND 72 80600 0 0 *PIPER JAFFRAY COS COM 724078100 3 56 SH DFND 02 56 0 0 *PIPER JAFFRAY COS COM 724078100 3130 63151 SH DFND 04 5368 0 57783 *PIPER JAFFRAY COS COM 724078100 101 2041 SH DFND 56 0 0 2041 *PITNEY BOWES INC COM 724479100 24 1118 SH DFND 1118 0 0 *PITNEY BOWES INC COM 724479100 14 655 SH DFND 02 655 0 0 *PITNEY BOWES INC COM 724479100 59 2748 SH DFND 04 2748 0 0 *PITNEY BOWES INC COM 724479100 636 29531 SH DFND 15 29531 0 0 *PITNEY BOWES INC COM 724479100 426 19763 SH DFND 21 19763 0 0 *PITNEY BOWES INC COM 724479100 310 14403 SH DFND 56 0 0 14403 *PJT PARTNERS INC COM CL A 69343T107 496 20625 SH DFND 20625 0 0 *PJT PARTNERS INC COM CL A 69343T107 1 25 SH DFND 02 25 0 0 *PJT PARTNERS INC COM CL A 69343T107 14 580 SH DFND 15 580 0 0 *PJT PARTNERS INC COM CL A 69343T107 1 28 SH DFND 16 28 0 0 *PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 29 0 0 2 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30658 1462000 SH DFND 1462000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 4715 SH DFND 02 4715 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 2190 SH DFND 07 2190 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1251 143976 SH DFND 143976 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 395 SH DFND 02 395 0 0 *PLANET FITNESS INC CL A 72703H101 1 86 SH DFND 56 0 0 86 *PLANTRONICS INC NEW COM 727493108 66 1693 SH DFND 02 1457 0 236 *PLANTRONICS INC NEW COM 727493108 246 6278 SH DFND 04 6278 0 0 *PLANTRONICS INC NEW COM 727493108 24 600 SH DFND 16 600 0 0 *PLANTRONICS INC NEW COM 727493108 424 10826 SH DFND 56 0 0 10826 *PLANTRONICS INC NEW COM 727493108 5 121 SH OTR 04 0 0 121 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 4900 569793 SH DFND 56 0 0 569793 *PLEXUS CORP COM 729132100 336 8500 SH DFND 02 8500 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 89 43300 SH DFND 72 43300 0 0 *PLUG POWER INC COM NEW 72919P202 89 43300 SH Put DFND 72 43300 0 0 *PNC FINL SVCS GROUP INC COM 693475105 249 2941 SH DFND 2941 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1819 21512 SH DFND 02 21202 0 310 *PNC FINL SVCS GROUP INC COM 693475105 46862 554121 SH DFND 04 551996 2125 0 *PNC FINL SVCS GROUP INC COM 693475105 32 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1890 22351 SH DFND 15 22351 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2210 26134 SH DFND 16 26134 0 0 *PNC FINL SVCS GROUP INC COM 693475105 29261 345998 SH DFND 21 345998 0 0 *PNC FINL SVCS GROUP INC COM 693475105 45 535 SH DFND 29 0 0 535 *PNC FINL SVCS GROUP INC COM 693475105 14227 168231 SH DFND 33 143400 0 24831 *PNC FINL SVCS GROUP INC COM 693475105 82 966 SH DFND 35 966 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4838 57204 SH DFND 56 0 0 57204 *PNC FINL SVCS GROUP INC COM 693475105 209 2466 SH OTR 04 0 2112 354 *PNM RES INC COM 69349H107 3 91 SH DFND 02 91 0 0 *PNM RES INC COM 69349H107 5770 171112 SH DFND 04 76937 426 93749 *PNM RES INC COM 69349H107 170 5030 SH DFND 56 0 0 5030 *PNM RES INC COM 69349H107 10 301 SH OTR 04 0 0 301 *POINTS INTL LTD COM NEW 730843208 26 3000 SH DFND 15 3000 0 0 *POLARIS INDS INC COM 731068102 19 198 SH DFND 02 198 0 0 *POLARIS INDS INC COM 731068102 61 620 SH DFND 04 620 0 0 *POLARIS INDS INC COM 731068102 263 2675 SH DFND 15 2675 0 0 *POLARIS INDS INC COM 731068102 68 692 SH DFND 21 692 0 0 *POLARIS INDS INC COM 731068102 8 86 SH DFND 29 0 0 86 *POLARIS INDS INC COM 731068102 271 2753 SH DFND 33 0 0 2753 *POLARIS INDS INC COM 731068102 5 54 SH DFND 35 54 0 0 *POLARIS INDS INC COM 731068102 790 8017 SH DFND 56 0 0 8017 *POLYCOM INC COM 73172K104 3329 298548 SH DFND 04 77809 0 220739 *POLYCOM INC COM 73172K104 15 1371 SH DFND 15 1371 0 0 *POLYCOM INC COM 73172K104 51 4589 SH DFND 56 0 0 4589 *POLYCOM INC COM 73172K104 8 733 SH OTR 04 0 0 733 *POLYONE CORP COM 73179P106 5 160 SH DFND 02 160 0 0 *POLYONE CORP COM 73179P106 27 897 SH DFND 04 897 0 0 *POLYONE CORP COM 73179P106 6 205 SH DFND 56 0 0 205 *POOL CORPORATION COM 73278L105 1790 20400 SH DFND 02 20400 0 0 *POOL CORPORATION COM 73278L105 56 640 SH DFND 04 640 0 0 *POOL CORPORATION COM 73278L105 39 443 SH DFND 15 443 0 0 *POOL CORPORATION COM 73278L105 118 1348 SH DFND 56 0 0 1348 *POPEYES LA KITCHEN INC COM 732872106 8 151 SH DFND 04 151 0 0 *POPEYES LA KITCHEN INC COM 732872106 12 234 SH DFND 15 234 0 0 *POPEYES LA KITCHEN INC COM 732872106 73 1395 SH DFND 56 0 0 1395 *POPULAR INC COM NEW 733174700 473 16550 SH DFND 0 0 16550 *POPULAR INC COM NEW 733174700 20 715 SH DFND 02 0 0 715 *POPULAR INC COM NEW 733174700 41 1445 SH DFND 15 1445 0 0 *POPULAR INC COM NEW 733174700 192 6727 SH DFND 56 0 0 6727 *PORTLAND GEN ELEC CO COM NEW 736508847 102 2591 SH DFND 02 2077 0 514 *PORTLAND GEN ELEC CO COM NEW 736508847 5009 126835 SH DFND 04 45803 271 80761 *PORTLAND GEN ELEC CO COM NEW 736508847 269 6801 SH DFND 56 0 0 6801 *PORTLAND GEN ELEC CO COM NEW 736508847 4 109 SH OTR 04 0 0 109 *PORTOLA PHARMACEUTICALS INC COM 737010108 102 5012 SH DFND 15 5012 0 0 *PORTOLA PHARMACEUTICALS INC COM 737010108 5 226 SH DFND 56 0 0 226 *POSCO SPONSORED ADR 693483109 140 2961 SH DFND 04 2961 0 0 *POSCO SPONSORED ADR 693483109 7 152 SH DFND 15 152 0 0 *POSCO SPONSORED ADR 693483109 151 3199 SH DFND 56 0 0 3199 *POST HLDGS INC COM 737446104 4057 59000 SH DFND 59000 0 0 *POST HLDGS INC COM 737446104 3 44 SH DFND 02 44 0 0 *POST HLDGS INC COM 737446104 6745 98077 SH DFND 04 98077 0 0 *POST HLDGS INC COM 737446104 313 4548 SH DFND 15 4548 0 0 *POST HLDGS INC COM 737446104 163 2372 SH DFND 35 2372 0 0 *POST HLDGS INC COM 737446104 327 4753 SH DFND 56 0 0 4753 *POST PPTYS INC COM 737464107 2439 40829 SH DFND 40829 0 0 *POST PPTYS INC COM 737464107 17 290 SH DFND 02 290 0 0 *POST PPTYS INC COM 737464107 106 1779 SH DFND 04 1779 0 0 *POST PPTYS INC COM 737464107 1553 26000 SH DFND 21 26000 0 0 *POST PPTYS INC COM 737464107 91 1531 SH DFND 33 1531 0 0 *POST PPTYS INC COM 737464107 8 137 SH OTR 04 137 0 0 *POTASH CORP SASK INC COM 73755L107 12633 742262 SH DFND 742262 0 0 *POTASH CORP SASK INC COM 73755L107 54034 3174721 SH DFND 02 3174721 0 0 *POTASH CORP SASK INC COM 73755L107 2 105 SH DFND 07 105 0 0 *POTASH CORP SASK INC COM 73755L107 165050 9697437 SH DFND 15 9697437 0 0 *POTASH CORP SASK INC COM 73755L107 9526 559689 SH DFND 16 559689 0 0 *POTASH CORP SASK INC COM 73755L107 23956 1407495 SH DFND 21 1407495 0 0 *POTASH CORP SASK INC COM 73755L107 18 1049 SH DFND 29 0 0 1049 *POTASH CORP SASK INC COM 73755L107 1212 71227 SH DFND 33 26162 0 45065 *POTASH CORP SASK INC COM 73755L107 7 400 SH DFND 35 400 0 0 *POTASH CORP SASK INC COM 73755L107 236 13865 SH DFND 56 0 0 13865 *POTASH CORP SASK INC COM 73755L107 1149 67500 SH Put DFND 15 67500 0 0 *POTBELLY CORP COM 73754Y100 90 6649 SH DFND 02 6649 0 0 *POTBELLY CORP COM 73754Y100 269 19761 SH DFND 04 19761 0 0 *POTLATCH CORP NEW COM 737630103 2446 77643 SH DFND 77643 0 0 *POTLATCH CORP NEW COM 737630103 73 2319 SH DFND 02 2319 0 0 *POTLATCH CORP NEW COM 737630103 21 676 SH DFND 04 676 0 0 *POTLATCH CORP NEW COM 737630103 13 413 SH DFND 15 413 0 0 *POTLATCH CORP NEW COM 737630103 65 2073 SH DFND 56 0 0 2073 *POWELL INDS INC COM 739128106 124 4150 SH DFND 02 4150 0 0 *POWELL INDS INC COM 739128106 5 183 SH DFND 04 183 0 0 *POWELL INDS INC COM 739128106 1 36 SH DFND 56 0 0 36 *POWER INTEGRATIONS INC COM 739276103 66 1337 SH DFND 02 0 0 1337 *POWER INTEGRATIONS INC COM 739276103 32 639 SH DFND 04 639 0 0 *POWER INTEGRATIONS INC COM 739276103 15 297 SH DFND 15 297 0 0 *POWER INTEGRATIONS INC COM 739276103 72 1455 SH DFND 56 0 0 1455 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 7715 SH DFND 02 7715 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1619 121784 SH DFND 07 121784 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4557 342855 SH DFND 35 0 342855 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 127 SH OTR 35 0 127 0 *POWERSHARES ETF TR II EMER MRKT PORT 73936T763 12 800 SH DFND 15 800 0 0 *POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 250 SH DFND 02 250 0 0 *POWERSHARES ETF TR II KBW BK PORT 73937B746 215 6500 SH DFND 15 6500 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 276 18500 SH DFND 18500 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 72270 4843866 SH DFND 02 4833725 7080 3061 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3582 240065 SH DFND 07 240065 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 869 58274 SH DFND 15 58274 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 183 12270 SH DFND 16 12270 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 69 4650 SH DFND 29 0 0 4650 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4482 300395 SH DFND 35 300395 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13 863 SH OTR 35 0 863 0 *POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 26 398 SH DFND 02 398 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 42 1046 SH DFND 02 1046 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 39 966 SH DFND 07 966 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 665 16477 SH DFND 15 16477 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 690 17119 SH DFND 29 0 0 17119 *POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1981 70000 SH DFND 70000 0 0 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 500 SH DFND 15 500 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 623 28615 SH DFND 15 28615 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 54 1331 SH DFND 07 1331 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6533 160213 SH DFND 15 160213 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 200 SH DFND 07 200 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 400 SH DFND 02 400 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 60 1000 SH DFND 15 1000 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 242 5350 SH DFND 02 5350 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1375 SH DFND 15 1375 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 91 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 89 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 157 8369 SH DFND 02 8369 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 470 25002 SH DFND 15 25002 0 0 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 180 SH DFND 15 180 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 254 2883 SH DFND 02 2883 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 272 3080 SH DFND 15 3080 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 86 8310 SH DFND 15 8310 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 880 SH DFND 15 880 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 850 SH DFND 15 850 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 345 SH DFND 02 345 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4122 181450 SH DFND 15 181450 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 326 14372 SH DFND 35 14372 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1204 53000 SH DFND 72 53000 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 533 SH OTR 35 0 533 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1451 63900 SH Put DFND 72 63900 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 758 SH DFND 35 758 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4822 251000 SH DFND 251000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 44 2300 SH DFND 15 2300 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 4453 SH DFND 3900 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20818 190645 SH DFND 02 190625 0 20 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250 2289 SH DFND 07 2289 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12709 116382 SH DFND 15 116382 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135 1234 SH DFND 16 1234 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11165 102240 SH DFND 21 102240 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 216 1980 SH DFND 29 0 0 1980 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 641 5869 SH DFND 35 5869 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 505 4620 SH DFND 56 0 0 4620 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 10 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 19 500 SH DFND 15 500 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 52 SH DFND 15 52 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6724 274000 SH DFND 72 274000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2454 100000 SH Call DFND 72 100000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6724 274000 SH Put DFND 72 274000 0 0 *PPG INDS INC COM 693506107 174 1557 SH DFND 1557 0 0 *PPG INDS INC COM 693506107 9224 82734 SH DFND 02 82724 0 10 *PPG INDS INC COM 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59813 0 0 *PROLOGIS INC COM 74340W103 2239 50675 SH DFND 33 14038 0 36637 *PROLOGIS INC COM 74340W103 0 2 SH DFND 35 2 0 0 *PROOFPOINT INC COM 743424103 92 1714 SH DFND 02 1714 0 0 *PROOFPOINT INC COM 743424103 10191 189494 SH DFND 04 167374 284 21836 *PROOFPOINT INC COM 743424103 21 396 SH DFND 15 396 0 0 *PROOFPOINT INC COM 743424103 22 414 SH DFND 56 0 0 414 *PROS HOLDINGS INC COM 74346Y103 37 3131 SH DFND 02 0 0 3131 *PROS HOLDINGS INC COM 74346Y103 2 150 SH DFND 15 150 0 0 *PROS HOLDINGS INC COM 74346Y103 28 2354 SH DFND 56 0 0 2354 *PROSHARES TR PSHS SHORT DOW30 74347R701 4 200 SH DFND 15 200 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 3168 155218 SH DFND 02 155218 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 144 7050 SH DFND 15 7050 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 296 15625 SH DFND 02 15625 0 0 *PROSHARES TR PSHS ULT S&P 500 74347R107 2 36 SH DFND 29 0 0 36 *PROSHARES TR PSHS ULTRA DOW30 74347R305 3 40 SH DFND 29 0 0 40 *PROSHARES TR PSHS ULTRA QQQ 74347R206 185 2500 SH DFND 02 2500 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1806 49000 SH DFND 49000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 110 2982 SH DFND 02 2982 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 229 6220 SH DFND 15 6220 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 450 12200 SH DFND 72 12200 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 818 22200 SH Put DFND 72 22200 0 0 *PROSHARES TR S&P 500 DV ARIST 74348A467 14 270 SH DFND 29 0 0 270 *PROSHARES TR SHRT 20+YR TRE 74347X849 2520 111274 SH DFND 02 104694 0 6580 *PROSHARES TR SHRT 20+YR TRE 74347X849 3068 135468 SH DFND 35 135468 0 0 *PROSHARES TR ULTSHRT QQQ 74348A426 30 1000 SH DFND 02 1000 0 0 *PROSHARES TR ULTSHT FTSE EURO 74348A434 1 20 SH DFND 07 20 0 0 *PROSHARES TR II ULT VIX SHRT 74347W312 11 550 SH DFND 15 550 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 102 4400 SH DFND 15 4400 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 8 350 SH DFND 29 0 0 350 *PROSPECT CAPITAL CORPORATION COM 74348T102 24667 3393000 SH DFND 3393000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 291 40000 SH DFND 02 40000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 20 2700 SH DFND 15 2700 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 2 257 SH DFND 56 0 0 257 *PROSPERITY BANCSHARES INC COM 743606105 112 2413 SH DFND 02 138 0 2275 *PROSPERITY BANCSHARES INC COM 743606105 73 1566 SH DFND 04 1566 0 0 *PROSPERITY BANCSHARES INC COM 743606105 56 1200 SH DFND 15 1200 0 0 *PROSPERITY BANCSHARES INC COM 743606105 692 14907 SH DFND 56 0 0 14907 *PROTHENA CORP PLC SHS G72800108 67 1631 SH DFND 15 1631 0 0 *PROTHENA CORP PLC SHS G72800108 1 31 SH DFND 56 0 0 31 *PROTO LABS INC COM 743713109 126 1630 SH DFND 02 0 0 1630 *PROTO LABS INC COM 743713109 37 477 SH DFND 04 477 0 0 *PROTO LABS INC COM 743713109 749 9720 SH DFND 56 0 0 9720 *PROVIDENCE SVC CORP COM 743815102 0 7 SH DFND 02 7 0 0 *PROVIDENCE SVC CORP COM 743815102 24 468 SH DFND 04 468 0 0 *PROVIDENCE SVC CORP COM 743815102 15 303 SH DFND 56 0 0 303 *PROVIDENT FINL SVCS INC COM 74386T105 5 225 SH DFND 04 225 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 7 329 SH DFND 56 0 0 329 *PRUDENTIAL FINL INC COM 744320102 3700 51221 SH DFND 51221 0 0 *PRUDENTIAL FINL INC COM 744320102 5359 74210 SH DFND 02 74110 0 100 *PRUDENTIAL FINL INC COM 744320102 5026 69596 SH DFND 04 69596 0 0 *PRUDENTIAL FINL INC COM 744320102 43 598 SH DFND 07 598 0 0 *PRUDENTIAL FINL INC COM 744320102 168 2325 SH DFND 15 2325 0 0 *PRUDENTIAL FINL INC COM 744320102 362 5019 SH DFND 16 5019 0 0 *PRUDENTIAL FINL INC COM 744320102 3481 48199 SH DFND 21 48199 0 0 *PRUDENTIAL FINL INC COM 744320102 50 687 SH DFND 29 0 0 687 *PRUDENTIAL FINL INC COM 744320102 12235 169407 SH DFND 33 139930 0 29477 *PRUDENTIAL FINL INC COM 744320102 125 1732 SH DFND 35 1732 0 0 *PRUDENTIAL FINL INC COM 744320102 1746 24183 SH DFND 56 0 0 24183 *PRUDENTIAL PLC ADR 74435K204 703 18905 SH DFND 18905 0 0 *PRUDENTIAL PLC ADR 74435K204 87 2349 SH DFND 02 2349 0 0 *PRUDENTIAL PLC ADR 74435K204 15 408 SH DFND 15 408 0 0 *PRUDENTIAL PLC ADR 74435K204 6 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 19 511 SH DFND 35 511 0 0 *PRUDENTIAL PLC ADR 74435K204 546 14675 SH DFND 56 0 0 14675 *PS BUSINESS PKS INC CALIF COM 69360J107 2 20 SH DFND 02 20 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 85 847 SH DFND 04 847 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 30 300 SH DFND 15 300 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1980 19700 SH DFND 21 19700 0 0 *PTC INC COM 69370C100 135 4068 SH DFND 02 273 0 3795 *PTC INC COM 69370C100 2029 61199 SH DFND 04 61199 0 0 *PTC INC COM 69370C100 322 9717 SH DFND 15 9717 0 0 *PTC INC COM 69370C100 265 7980 SH DFND 56 0 0 7980 *PTC INC COM 69370C100 6 174 SH OTR 04 0 0 174 *PTC THERAPEUTICS INC COM 69366J200 2 357 SH DFND 15 357 0 0 *PTC THERAPEUTICS INC COM 69366J200 6 977 SH DFND 56 0 0 977 *PUBLIC STORAGE COM 74460D109 237 858 SH DFND 858 0 0 *PUBLIC STORAGE COM 74460D109 1523 5523 SH DFND 02 5523 0 0 *PUBLIC STORAGE COM 74460D109 140 506 SH DFND 04 506 0 0 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15266 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 142 3010 SH OTR 04 0 2626 384 *PULTE GROUP INC COM 745867101 35 1865 SH DFND 1865 0 0 *PULTE GROUP INC COM 745867101 90 4797 SH DFND 02 4797 0 0 *PULTE GROUP INC COM 745867101 54 2902 SH DFND 04 2902 0 0 *PULTE GROUP INC COM 745867101 1777 94969 SH DFND 15 94969 0 0 *PULTE GROUP INC COM 745867101 2003 107031 SH DFND 21 107031 0 0 *PULTE GROUP INC COM 745867101 19 1000 SH DFND 29 0 0 1000 *PULTE GROUP INC COM 745867101 111 5918 SH DFND 33 0 0 5918 *PULTE GROUP INC COM 745867101 173 9265 SH DFND 56 0 0 9265 *PULTE GROUP INC COM 745867101 137 7333 SH OTR 04 0 7333 0 *PURE STORAGE INC CL A 74624M102 0 27 SH DFND 29 0 0 27 *PVH CORP COM 693656100 48 481 SH DFND 481 0 0 *PVH CORP COM 693656100 0 4 SH DFND 02 4 0 0 *PVH CORP COM 693656100 55 557 SH DFND 04 557 0 0 *PVH CORP COM 693656100 8 85 SH DFND 15 85 0 0 *PVH CORP COM 693656100 833 8413 SH DFND 21 8413 0 0 *PVH CORP COM 693656100 758 7655 SH DFND 33 700 0 6955 *PVH CORP COM 693656100 645 6514 SH DFND 56 0 0 6514 *QAD INC CL A 74727D306 3 120 SH DFND 29 0 0 120 *QCR HOLDINGS INC COM 74727A104 112 4700 SH DFND 02 4700 0 0 *QEP RES INC COM 74733V100 30 2097 SH DFND 02 2097 0 0 *QEP RES INC COM 74733V100 2497 176984 SH DFND 04 119168 838 56978 *QEP RES INC COM 74733V100 6 444 SH DFND 15 444 0 0 *QEP RES INC COM 74733V100 860 60966 SH DFND 21 60966 0 0 *QEP RES INC COM 74733V100 27 1890 SH DFND 56 0 0 1890 *QEP RES INC COM 74733V100 4 271 SH OTR 04 0 0 271 *QIAGEN NV REG SHS N72482107 98 4400 SH DFND 02 3747 0 653 *QIAGEN NV REG SHS N72482107 7 300 SH DFND 15 300 0 0 *QIAGEN NV REG SHS N72482107 1620 72523 SH DFND 21 72523 0 0 *QIAGEN NV REG SHS N72482107 9002 402955 SH DFND 33 391572 0 11383 *QIAGEN NV REG SHS N72482107 1306 58442 SH DFND 56 0 0 58442 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH DFND 02 200 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 641 8480 SH DFND 21 8480 0 0 *QIWI PLC SPON ADR REP B 74735M108 620 42800 SH DFND 33 42800 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 225 7780 SH DFND 04 7780 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 27 923 SH DFND 15 923 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 98 3393 SH DFND 56 0 0 3393 *QLOGIC CORP COM 747277101 1 78 SH DFND 02 78 0 0 *QLOGIC CORP COM 747277101 105 7783 SH DFND 04 7783 0 0 *QLOGIC CORP COM 747277101 12 879 SH DFND 15 879 0 0 *QLOGIC CORP COM 747277101 11 799 SH DFND 56 0 0 799 *QLOGIC CORP COM 747277101 2 165 SH OTR 04 0 0 165 *QLT INC COM 746927102 9 4530 SH DFND 15 4530 0 0 *QLT INC COM 746927102 2 1000 SH DFND 16 1000 0 0 *QORVO INC COM 74736K101 38 753 SH DFND 753 0 0 *QORVO INC COM 74736K101 8 161 SH DFND 02 161 0 0 *QORVO INC COM 74736K101 1 21 SH DFND 04 21 0 0 *QORVO INC COM 74736K101 16648 330249 SH DFND 15 330249 0 0 *QORVO INC COM 74736K101 11 223 SH DFND 16 223 0 0 *QORVO INC COM 74736K101 673 13346 SH DFND 21 13346 0 0 *QORVO INC COM 74736K101 248 4913 SH DFND 33 0 0 4913 *QORVO INC COM 74736K101 149 2952 SH DFND 56 0 0 2952 *QTS RLTY TR INC COM CL A 74736A103 19 400 SH DFND 15 400 0 0 *QTS RLTY TR INC COM CL A 74736A103 44 938 SH DFND 33 938 0 0 *QTS RLTY TR INC COM CL A 74736A103 0 2 SH DFND 35 2 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 24 1826 SH DFND 02 1826 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 1061 81973 SH DFND 04 6949 0 75024 *QUAD / GRAPHICS INC COM CL A 747301109 47 3663 SH DFND 56 0 0 3663 *QUAKER CHEM CORP COM 747316107 2 20 SH DFND 02 20 0 0 *QUAKER CHEM CORP COM 747316107 28 330 SH DFND 04 330 0 0 *QUAKER CHEM CORP COM 747316107 42 500 SH DFND 15 500 0 0 *QUAKER CHEM CORP COM 747316107 113 1337 SH DFND 56 0 0 1337 *QUALCOMM INC COM 747525103 842 16453 SH DFND 16453 0 0 *QUALCOMM INC COM 747525103 4145 81059 SH DFND 02 81019 0 40 *QUALCOMM INC COM 747525103 540 10555 SH DFND 04 10555 0 0 *QUALCOMM INC COM 747525103 134 2612 SH DFND 07 2612 0 0 *QUALCOMM INC COM 747525103 11156 218145 SH DFND 15 218145 0 0 *QUALCOMM INC COM 747525103 382 7476 SH DFND 16 7476 0 0 *QUALCOMM INC COM 747525103 15436 301833 SH DFND 21 301833 0 0 *QUALCOMM INC COM 747525103 316 6170 SH DFND 29 0 0 6170 *QUALCOMM INC COM 747525103 21350 417479 SH DFND 33 345662 0 71817 *QUALCOMM INC COM 747525103 1 15 SH DFND 35 15 0 0 *QUALCOMM INC COM 747525103 8748 171059 SH DFND 56 0 0 171059 *QUALCOMM INC COM 747525103 250 4886 SH OTR 04 0 4886 0 *QUALCOMM INC COM 747525103 46 900 SH Call DFND 02 900 0 0 *QUALITY SYS INC COM 747582104 411 27000 SH DFND 20000 0 7000 *QUALITY SYS INC COM 747582104 340 22306 SH DFND 04 22306 0 0 *QUALITY SYS INC COM 747582104 46 3049 SH DFND 56 0 0 3049 *QUALITY SYS INC COM 747582104 8 518 SH OTR 04 0 0 518 *QUALYS INC COM 74758T303 37 1455 SH DFND 56 0 0 1455 *QUANEX BUILDING PRODUCTS COR COM 747619104 12 667 SH DFND 04 667 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH DFND 56 0 0 24 *QUANTA SVCS INC COM 74762E102 21 931 SH DFND 931 0 0 *QUANTA SVCS INC COM 74762E102 2 79 SH DFND 02 79 0 0 *QUANTA SVCS INC COM 74762E102 38 1703 SH DFND 04 1703 0 0 *QUANTA SVCS INC COM 74762E102 19 823 SH DFND 15 823 0 0 *QUANTA SVCS INC COM 74762E102 384 17040 SH DFND 21 17040 0 0 *QUANTA SVCS INC COM 74762E102 404 17895 SH DFND 33 0 0 17895 *QUANTA SVCS INC COM 74762E102 117 5197 SH DFND 56 0 0 5197 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 703 9835 SH DFND 9835 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 847 11851 SH DFND 02 11851 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 76 1063 SH DFND 04 1063 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 87 1217 SH DFND 15 1217 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 14617 204574 SH DFND 21 204574 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 736 10304 SH DFND 33 0 0 10304 *QUEST DIAGNOSTICS INC COM 74834L100 2787 39013 SH DFND 56 0 0 39013 *QUESTAR CORP COM 748356102 15 600 SH DFND 02 600 0 0 *QUESTAR CORP COM 748356102 63 2528 SH DFND 04 2528 0 0 *QUESTAR CORP COM 748356102 31 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 183 7380 SH DFND 56 0 0 7380 *QUIDEL CORP COM 74838J101 229 13279 SH DFND 04 13279 0 0 *QUIDEL CORP COM 74838J101 6 336 SH DFND 56 0 0 336 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 402 6169 SH DFND 6169 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3518 54038 SH DFND 02 53444 0 594 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2668 40986 SH DFND 04 40986 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 892 13699 SH DFND 15 13699 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 326 5004 SH DFND 16 5004 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 512 7859 SH DFND 33 0 0 7859 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8 118 SH DFND 56 0 0 118 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 266 SH OTR 04 266 0 0 *QUMU CORP COM 749063103 0 57 SH DFND 56 0 0 57 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 295 7434 SH DFND 21 7434 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 417 10500 SH DFND 72 10500 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 417 10500 SH Put DFND 72 10500 0 0 *RACKSPACE HOSTING INC COM 750086100 113 5211 SH DFND 04 5211 0 0 *RACKSPACE HOSTING INC COM 750086100 7 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 26 1219 SH DFND 56 0 0 1219 *RADIAN GROUP INC COM 750236101 1 68 SH DFND 15 68 0 0 *RADIAN GROUP INC COM 750236101 124 10000 SH DFND 29 0 0 10000 *RADIAN GROUP INC COM 750236101 81 6523 SH DFND 56 0 0 6523 *RADIAN GROUP INC COM 750236101 2 200 SH Put DFND 72 200 0 0 *RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 *RADIO ONE INC CL D NON VTG 75040P405 0 132 SH DFND 15 132 0 0 *RADIUS HEALTH INC COM NEW 750469207 9 296 SH DFND 15 296 0 0 *RADNET INC COM 750491102 85 17674 SH DFND 04 17674 0 0 *RADNET INC COM 750491102 33 6904 SH DFND 56 0 0 6904 *RADWARE LTD ORD M81873107 37 3168 SH DFND 56 0 0 3168 *RAIT FINANCIAL TRUST COM NEW 749227609 110 35000 SH DFND 35000 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 4 1200 SH DFND 15 1200 0 0 *RALPH LAUREN CORP CL A 751212101 33 343 SH DFND 343 0 0 *RALPH LAUREN CORP CL A 751212101 21 221 SH DFND 02 221 0 0 *RALPH LAUREN CORP CL A 751212101 4155 43162 SH DFND 04 43162 0 0 *RALPH LAUREN CORP CL A 751212101 66 682 SH DFND 15 682 0 0 *RALPH LAUREN CORP CL A 751212101 615 6389 SH DFND 21 6389 0 0 *RALPH LAUREN CORP CL A 751212101 18 183 SH DFND 33 0 0 183 *RALPH LAUREN CORP CL A 751212101 282 2927 SH DFND 56 0 0 2927 *RALPH LAUREN CORP CL A 751212101 2888 30000 SH DFND 72 30000 0 0 *RALPH LAUREN CORP CL A 751212101 2888 30000 SH Put DFND 72 30000 0 0 *RAMBUS INC DEL COM 750917106 66 4781 SH DFND 04 4781 0 0 *RAMBUS INC DEL COM 750917106 24 1774 SH DFND 15 1774 0 0 *RAMBUS INC DEL COM 750917106 57 4125 SH DFND 29 0 0 4125 *RAMBUS INC DEL COM 750917106 5487 399069 SH DFND 56 0 0 399069 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1100 SH DFND 15 1100 0 0 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 42 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 75 825 SH DFND 02 825 0 0 *RANDGOLD RES LTD ADR 752344309 464 5105 SH DFND 15 5105 0 0 *RANDGOLD RES LTD ADR 752344309 4469 49213 SH DFND 21 49213 0 0 *RANDGOLD RES LTD ADR 752344309 1218 13409 SH DFND 56 0 0 13409 *RANGE RES CORP COM 75281A109 2072 63987 SH DFND 63987 0 0 *RANGE RES CORP COM 75281A109 9384 289799 SH DFND 02 289799 0 0 *RANGE RES CORP COM 75281A109 1 16 SH DFND 04 16 0 0 *RANGE RES CORP COM 75281A109 1 38 SH DFND 15 38 0 0 *RANGE RES CORP COM 75281A109 578 17864 SH DFND 21 17864 0 0 *RANGE RES CORP COM 75281A109 49 1498 SH DFND 33 0 0 1498 *RANGE RES CORP COM 75281A109 161 4963 SH DFND 56 0 0 4963 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 395 SH DFND 15 395 0 0 *RAVEN INDS INC COM 754212108 4 248 SH DFND 15 248 0 0 *RAVEN INDS INC COM 754212108 1 72 SH DFND 56 0 0 72 *RAYMOND JAMES FINANCIAL INC COM 754730109 179 3765 SH DFND 02 3664 101 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 123 2580 SH DFND 04 2580 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 732 15370 SH DFND 15 15370 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 272 5722 SH DFND 33 0 0 5722 *RAYMOND JAMES FINANCIAL INC COM 754730109 3 63 SH DFND 35 63 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 84 1764 SH DFND 56 0 0 1764 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 98 SH DFND 02 98 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 61 SH DFND 56 0 0 61 *RAYONIER INC COM 754907103 33 1345 SH DFND 02 1345 0 0 *RAYONIER INC COM 754907103 49 1990 SH DFND 04 1990 0 0 *RAYONIER INC COM 754907103 16 662 SH DFND 07 662 0 0 *RAYONIER INC COM 754907103 2230 90371 SH DFND 15 90371 0 0 *RAYTHEON CO COM NEW 755111507 319 2591 SH DFND 1591 0 1000 *RAYTHEON CO COM NEW 755111507 7290 59448 SH DFND 02 59407 0 41 *RAYTHEON CO COM NEW 755111507 385 3140 SH DFND 04 3140 0 0 *RAYTHEON CO COM NEW 755111507 490 3996 SH DFND 07 3996 0 0 *RAYTHEON CO COM NEW 755111507 2976 24265 SH DFND 15 24265 0 0 *RAYTHEON CO COM NEW 755111507 74 607 SH DFND 16 607 0 0 *RAYTHEON CO COM NEW 755111507 4252 34676 SH DFND 21 34676 0 0 *RAYTHEON CO COM NEW 755111507 307 2505 SH DFND 29 0 0 2505 *RAYTHEON CO COM NEW 755111507 267 2180 SH DFND 33 2180 0 0 *RAYTHEON CO COM NEW 755111507 2 19 SH DFND 35 19 0 0 *RAYTHEON CO COM NEW 755111507 2438 19877 SH DFND 56 0 0 19877 *RAYTHEON CO COM NEW 755111507 11 93 SH OTR 04 0 0 93 *RBC BEARINGS INC COM 75524B104 18 240 SH DFND 15 240 0 0 *RBC BEARINGS INC COM 75524B104 30 403 SH DFND 56 0 0 403 *RCI HOSPITALITY HLDGS INC COM 74934Q108 9 1000 SH DFND 02 1000 0 0 *RE MAX HLDGS INC CL A 75524W108 127 3704 SH DFND 04 3704 0 0 *RE MAX HLDGS INC CL A 75524W108 22 640 SH DFND 15 640 0 0 *RE MAX HLDGS INC CL A 75524W108 57 1653 SH DFND 56 0 0 1653 *REACHLOCAL INC COM 75525F104 0 168 SH DFND 56 0 0 168 *REAL IND INC COM 75601W104 136 15663 SH DFND 04 15663 0 0 *REAL IND INC COM 75601W104 53 6050 SH DFND 56 0 0 6050 *REALOGY HLDGS CORP COM 75605Y106 5 130 SH DFND 02 130 0 0 *REALOGY HLDGS CORP COM 75605Y106 473 13091 SH DFND 15 13091 0 0 *REALOGY HLDGS CORP COM 75605Y106 410 11364 SH DFND 33 0 0 11364 *REALPAGE INC COM 75606N109 11 524 SH DFND 15 524 0 0 *REALTY INCOME CORP COM 756109104 92 1470 SH DFND 1470 0 0 *REALTY INCOME CORP COM 756109104 267 4273 SH DFND 02 4273 0 0 *REALTY INCOME CORP COM 756109104 2076 33203 SH DFND 04 33203 0 0 *REALTY INCOME CORP COM 756109104 375 5999 SH DFND 15 5999 0 0 *REALTY INCOME CORP COM 756109104 18581 297244 SH DFND 21 297244 0 0 *REALTY INCOME CORP COM 756109104 610 9766 SH DFND 33 1552 0 8214 *REALTY INCOME CORP COM 756109104 80 1287 SH DFND 35 1287 0 0 *RED HAT INC COM 756577102 79 1065 SH DFND 1065 0 0 *RED HAT INC COM 756577102 142 1909 SH DFND 02 1909 0 0 *RED HAT INC COM 756577102 38005 510065 SH DFND 04 507146 2919 0 *RED HAT INC COM 756577102 26 350 SH DFND 15 350 0 0 *RED HAT INC COM 756577102 1404 18844 SH DFND 21 18844 0 0 *RED HAT INC COM 756577102 4233 56805 SH DFND 33 48661 0 8144 *RED HAT INC COM 756577102 105 1410 SH DFND 35 1410 0 0 *RED HAT INC COM 756577102 736 9874 SH DFND 56 0 0 9874 *RED ROBIN GOURMET BURGERS IN COM 75689M101 1 12 SH DFND 02 12 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 31 488 SH DFND 04 488 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 9 142 SH DFND 15 142 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 309 4790 SH DFND 16 4790 0 0 *REDWOOD TR INC COM 758075402 14 1100 SH DFND 15 1100 0 0 *REGAL BELOIT CORP COM 758750103 10942 173440 SH DFND 02 107440 66000 0 *REGAL BELOIT CORP COM 758750103 7073 112117 SH DFND 04 111949 168 0 *REGAL BELOIT CORP COM 758750103 32 500 SH DFND 15 500 0 0 *REGAL BELOIT CORP COM 758750103 203 3224 SH DFND 56 0 0 3224 *REGAL ENTMT GROUP CL A 758766109 27888 1319206 SH DFND 1319206 0 0 *REGAL ENTMT GROUP CL A 758766109 1659 78500 SH DFND 15 78500 0 0 *REGAL ENTMT GROUP CL A 758766109 22 1021 SH DFND 56 0 0 1021 *REGAL ENTMT GROUP CL A 758766109 25 1198 SH OTR 04 1198 0 0 *REGENCY CTRS CORP COM 758849103 7 94 SH DFND 02 94 0 0 *REGENCY CTRS CORP COM 758849103 148 1973 SH DFND 04 1973 0 0 *REGENCY CTRS CORP COM 758849103 1796 24000 SH DFND 21 24000 0 0 *REGENCY CTRS CORP COM 758849103 689 9203 SH DFND 33 2588 0 6615 *REGENCY CTRS CORP COM 758849103 0 2 SH DFND 35 2 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 582 1615 SH DFND 1615 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 375 1041 SH DFND 02 1041 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 119 330 SH DFND 04 330 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 274 759 SH DFND 15 759 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7209 20000 SH DFND 21 20000 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 4596 12752 SH DFND 33 9700 0 3052 *REGENERON PHARMACEUTICALS COM 75886F107 886 2457 SH DFND 56 0 0 2457 *REGENERON PHARMACEUTICALS COM 75886F107 29 81 SH OTR 04 81 0 0 *REGIONAL MGMT CORP COM 75902K106 914 53421 SH DFND 04 16015 0 37406 *REGIONAL MGMT CORP COM 75902K106 21 1244 SH DFND 56 0 0 1244 *REGIONAL MGMT CORP COM 75902K106 3 177 SH OTR 04 0 0 177 *REGIONS FINL CORP NEW COM 7591EP100 59 7558 SH DFND 7558 0 0 *REGIONS FINL CORP NEW COM 7591EP100 24 3089 SH DFND 02 3089 0 0 *REGIONS FINL CORP NEW COM 7591EP100 6128 780658 SH DFND 04 780658 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1967 250513 SH DFND 15 250513 0 0 *REGIONS FINL CORP NEW COM 7591EP100 39 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 25059 3192211 SH DFND 21 3192211 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1 132 SH DFND 29 0 0 132 *REGIONS FINL CORP NEW COM 7591EP100 2088 266013 SH DFND 33 220295 0 45718 *REGIONS FINL CORP NEW COM 7591EP100 1094 139344 SH DFND 56 0 0 139344 *REGIS CORP MINN COM 758932107 13 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 380 25000 SH DFND 16 25000 0 0 *REGIS CORP MINN COM 758932107 6 384 SH DFND 56 0 0 384 *REGULUS THERAPEUTICS INC COM 75915K101 0 71 SH DFND 15 71 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 2208 22938 SH DFND 02 22938 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 60871 632427 SH DFND 04 630293 2134 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 1 14 SH DFND 07 14 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 3 30 SH DFND 15 30 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 361 3750 SH DFND 16 3750 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 132 1376 SH DFND 35 1376 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 471 4895 SH DFND 56 0 0 4895 *REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 22 322 SH DFND 02 322 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 5244 75793 SH DFND 04 75793 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 275 3979 SH DFND 56 0 0 3979 *RELYPSA INC COM 759531106 4 331 SH DFND 15 331 0 0 *RELYPSA INC COM 759531106 6 416 SH DFND 56 0 0 416 *RENAISSANCERE HOLDINGS LTD COM G7496G103 117 975 SH DFND 02 975 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 71 594 SH DFND 04 594 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 5903 49262 SH DFND 15 49262 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2543 21223 SH DFND 16 21223 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 6663 55600 SH DFND 21 55600 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1468 12247 SH DFND 33 10517 0 1730 *RENAISSANCERE HOLDINGS LTD COM G7496G103 333 2783 SH DFND 56 0 0 2783 *RENASANT CORP COM 75970E107 146 4451 SH DFND 04 4451 0 0 *RENASANT CORP COM 75970E107 13 405 SH DFND 15 405 0 0 *RENASANT CORP COM 75970E107 101 3073 SH DFND 56 0 0 3073 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 11594 SH DFND 04 11594 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 5235 SH DFND 56 0 0 5235 *RENREN INC SPONSORED ADR 759892102 1 260 SH DFND 15 260 0 0 *RENREN INC SPONSORED ADR 759892102 26 7851 SH DFND 56 0 0 7851 *RENT A CTR INC NEW COM 76009N100 970 61208 SH DFND 04 6565 0 54643 *RENT A CTR INC NEW COM 76009N100 9 544 SH DFND 15 544 0 0 *RENT A CTR INC NEW COM 76009N100 8 483 SH DFND 56 0 0 483 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 400 SH DFND 02 400 0 0 *REPLIGEN CORP COM 759916109 33 1220 SH DFND 02 1220 0 0 *REPLIGEN CORP COM 759916109 246 9178 SH DFND 04 9178 0 0 *REPLIGEN CORP COM 759916109 6 212 SH DFND 15 212 0 0 *REPLIGEN CORP COM 759916109 23 861 SH DFND 56 0 0 861 *REPLIGEN CORP COM 759916109 5 178 SH OTR 04 0 0 178 *REPROS THERAPEUTICS INC COM NEW 76028H209 1 1000 SH DFND 02 1000 0 0 *REPUBLIC BANCORP KY CL A 760281204 2 95 SH DFND 56 0 0 95 *REPUBLIC SVCS INC COM 760759100 67 1396 SH DFND 1396 0 0 *REPUBLIC SVCS INC COM 760759100 2743 57575 SH DFND 02 57575 0 0 *REPUBLIC SVCS INC COM 760759100 96 2020 SH DFND 04 2020 0 0 *REPUBLIC SVCS INC COM 760759100 94 1976 SH DFND 07 1976 0 0 *REPUBLIC SVCS INC COM 760759100 14842 311479 SH DFND 15 311479 0 0 *REPUBLIC SVCS INC COM 760759100 3038 63758 SH DFND 16 63758 0 0 *REPUBLIC SVCS INC COM 760759100 16157 339073 SH DFND 21 339073 0 0 *REPUBLIC SVCS INC COM 760759100 288 6035 SH DFND 33 0 0 6035 *REPUBLIC SVCS INC COM 760759100 2427 50924 SH DFND 56 0 0 50924 *RESMED INC COM 761152107 475 8220 SH DFND 02 8220 0 0 *RESMED INC COM 761152107 4739 81968 SH DFND 04 81968 0 0 *RESMED INC COM 761152107 6035 104376 SH DFND 21 104376 0 0 *RESMED INC COM 761152107 606 10479 SH DFND 33 506 0 9973 *RESMED INC COM 761152107 436 7541 SH DFND 56 0 0 7541 *RESMED INC COM 761152107 8 142 SH OTR 04 142 0 0 *RESOLUTE ENERGY CORP COM 76116A108 0 302 SH DFND 15 302 0 0 *RESOLUTE FST PRODS INC COM 76117W109 70 12720 SH DFND 15 12720 0 0 *RESOLUTE FST PRODS INC COM 76117W109 14 2500 SH DFND 16 2500 0 0 *RESOURCE AMERICA INC CL A 761195205 7 1222 SH DFND 56 0 0 1222 *RESOURCE CAP CORP COM NEW 76120W708 5 400 SH DFND 15 400 0 0 *RESOURCE CAP CORP COM NEW 76120W708 7 584 SH DFND 56 0 0 584 *RESOURCES CONNECTION INC COM 76122Q105 257 16508 SH DFND 04 16508 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 6920 178197 SH DFND 178197 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 10 247 SH DFND 02 247 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 1565 40300 SH DFND 04 40300 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 122145 3145634 SH DFND 15 3145634 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 20706 533253 SH DFND 16 533253 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 66780 1719792 SH DFND 21 1719792 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 31 800 SH DFND 29 0 0 800 *RESTAURANT BRANDS INTL INC COM 76131D103 333 8576 SH DFND 33 0 0 8576 *RESTAURANT BRANDS INTL INC COM 76131D103 454 11685 SH DFND 56 0 0 11685 *RESTORATION HARDWARE HLDGS I COM 761283100 215 5120 SH DFND 04 5120 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 34 800 SH DFND 15 800 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 20 471 SH DFND 56 0 0 471 *RESTORATION HARDWARE HLDGS I COM 761283100 21 500 SH Put DFND 29 0 0 500 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 99 SH DFND 02 99 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2669 SH DFND 04 2669 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 943 SH DFND 15 943 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 12 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 430 27107 SH DFND 33 27107 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 0 7 SH DFND 35 7 0 0 *RETROPHIN INC COM 761299106 5 354 SH DFND 15 354 0 0 *REVLON INC CL A NEW 761525609 5 124 SH DFND 56 0 0 124 *REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 20 SH DFND 15 20 0 0 *REX ENERGY CORPORATION COM 761565100 0 234 SH DFND 15 234 0 0 *REX ENERGY CORPORATION COM 761565100 0 472 SH DFND 56 0 0 472 *REXFORD INDL RLTY INC COM 76169C100 15 800 SH DFND 15 800 0 0 *REXFORD INDL RLTY INC COM 76169C100 27 1500 SH DFND 33 1500 0 0 *REXFORD INDL RLTY INC COM 76169C100 28 1559 SH DFND 56 0 0 1559 *REXNORD CORP NEW COM 76169B102 495 24468 SH DFND 15 24468 0 0 *REYNOLDS AMERICAN INC COM 761713106 1954 38849 SH DFND 34947 0 3902 *REYNOLDS AMERICAN INC COM 761713106 2128 42288 SH DFND 02 41486 0 802 *REYNOLDS AMERICAN INC COM 761713106 242 4809 SH DFND 04 4809 0 0 *REYNOLDS AMERICAN INC COM 761713106 39 784 SH DFND 07 784 0 0 *REYNOLDS AMERICAN INC COM 761713106 9874 196266 SH DFND 15 196266 0 0 *REYNOLDS AMERICAN INC COM 761713106 112 2220 SH DFND 16 2220 0 0 *REYNOLDS AMERICAN INC COM 761713106 18913 375936 SH DFND 21 375936 0 0 *REYNOLDS AMERICAN INC COM 761713106 74 1466 SH DFND 29 0 0 1466 *REYNOLDS AMERICAN INC COM 761713106 308 6121 SH DFND 33 6121 0 0 *REYNOLDS AMERICAN INC COM 761713106 3453 68630 SH DFND 56 0 0 68630 *REYNOLDS AMERICAN INC COM 761713106 96 1903 SH OTR 04 864 774 265 *RICE ENERGY INC COM 762760106 416 29825 SH DFND 21 29825 0 0 *RICE ENERGY INC COM 762760106 2 174 SH DFND 56 0 0 174 *RICHMONT MINES INC COM 76547T106 33 5784 SH DFND 15 5784 0 0 *RICHMONT MINES INC COM 76547T106 1579 280000 SH DFND 21 280000 0 0 *RIGHTSIDE GROUP LTD COM 76658B100 0 48 SH DFND 15 48 0 0 *RIGNET INC COM 766582100 1 70 SH DFND 15 70 0 0 *RIGNET INC COM 766582100 2 114 SH DFND 56 0 0 114 *RING ENERGY INC COM 76680V108 0 82 SH DFND 15 82 0 0 *RINGCENTRAL INC CL A 76680R206 64 4046 SH DFND 02 4046 0 0 *RINGCENTRAL INC CL A 76680R206 7152 454103 SH DFND 04 398756 672 54675 *RINGCENTRAL INC CL A 76680R206 2 157 SH DFND 56 0 0 157 *RIO TINTO PLC SPONSORED ADR 767204100 28 1000 SH DFND 02 1000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 4619 163397 SH DFND 15 163397 0 0 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OTR 04 0 0 374 *SANOFI RIGHT 12/31/2020 80105N113 0 39 SH DFND 02 39 0 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 RIGHT 12/31/2020 80105N113 0 693 SH DFND 56 0 0 693 *SANOFI SPONSORED ADR 80105N105 112 2780 SH DFND 02 2780 0 0 *SANOFI SPONSORED ADR 80105N105 1 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 1412 35171 SH DFND 15 35171 0 0 *SANOFI SPONSORED ADR 80105N105 17 420 SH DFND 16 420 0 0 *SANOFI SPONSORED ADR 80105N105 51 1266 SH DFND 29 0 0 1266 *SANOFI SPONSORED ADR 80105N105 12285 305900 SH DFND 33 305900 0 0 *SANOFI SPONSORED ADR 80105N105 1753 43641 SH DFND 56 0 0 43641 *SANTANDER CONSUMER USA HDG I COM 80283M101 3 303 SH DFND 02 0 0 303 *SANTANDER CONSUMER USA HDG I COM 80283M101 4 402 SH DFND 56 0 0 402 *SAP SE SPON ADR 803054204 118 1473 SH DFND 02 1473 0 0 *SAP SE SPON ADR 803054204 24 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 2253 28018 SH DFND 15 28018 0 0 *SAP SE SPON ADR 803054204 2827 35149 SH DFND 16 35149 0 0 *SAP SE SPON ADR 803054204 96 1193 SH DFND 29 0 0 1193 *SAP SE SPON ADR 803054204 1095 13611 SH DFND 56 0 0 13611 *SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 7 349 SH DFND 15 349 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 422 21607 SH DFND 56 0 0 21607 *SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 15 100 0 0 *SASOL LTD SPONSORED ADR 803866300 864 29251 SH DFND 16 29251 0 0 *SASOL LTD SPONSORED ADR 803866300 160 5413 SH DFND 56 0 0 5413 *SBA COMMUNICATIONS CORP COM 78388J106 14 140 SH DFND 140 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 552 5512 SH DFND 02 5319 193 0 *SBA COMMUNICATIONS CORP COM 78388J106 1462 14600 SH DFND 04 14600 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 16 162 SH DFND 15 162 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4131 41236 SH DFND 21 41236 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 551 5503 SH DFND 33 0 0 5503 *SBA COMMUNICATIONS CORP COM 78388J106 44 439 SH DFND 35 439 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 980 9783 SH DFND 56 0 0 9783 *SCANA CORP NEW COM 80589M102 58 833 SH DFND 833 0 0 *SCANA CORP NEW COM 80589M102 43 609 SH DFND 02 609 0 0 *SCANA CORP NEW COM 80589M102 3 46 SH DFND 04 46 0 0 *SCANA CORP NEW COM 80589M102 21 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 675 9628 SH DFND 15 9628 0 0 *SCANA CORP NEW COM 80589M102 12906 183977 SH DFND 21 183977 0 0 *SCANA CORP NEW COM 80589M102 3850 54884 SH DFND 29 0 0 54884 *SCANA CORP NEW COM 80589M102 411 5855 SH DFND 33 0 0 5855 *SCANA CORP NEW COM 80589M102 212 3016 SH DFND 56 0 0 3016 *SCANSOURCE INC COM 806037107 59 1450 SH DFND 02 1450 0 0 *SCANSOURCE INC COM 806037107 2533 62737 SH DFND 04 6127 0 56610 *SCANSOURCE INC COM 806037107 12 289 SH DFND 15 289 0 0 *SCANSOURCE INC COM 806037107 9 227 SH DFND 56 0 0 227 *SCHEIN HENRY INC COM 806407102 99 573 SH DFND 573 0 0 *SCHEIN HENRY INC COM 806407102 86 500 SH DFND 02 500 0 0 *SCHEIN HENRY INC COM 806407102 82 474 SH DFND 04 474 0 0 *SCHEIN HENRY INC COM 806407102 47 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 3876 22452 SH DFND 15 22452 0 0 *SCHEIN HENRY INC COM 806407102 5140 29773 SH DFND 21 29773 0 0 *SCHEIN HENRY INC COM 806407102 21318 123489 SH DFND 33 115867 0 7622 *SCHEIN HENRY INC COM 806407102 3233 18727 SH DFND 56 0 0 18727 *SCHLUMBERGER LTD COM 806857108 296 4005 SH DFND 4005 0 0 *SCHLUMBERGER LTD COM 806857108 34975 474234 SH DFND 02 472645 0 1589 *SCHLUMBERGER LTD COM 806857108 9458 128242 SH DFND 04 127736 506 0 *SCHLUMBERGER LTD COM 806857108 1463 19836 SH DFND 07 19836 0 0 *SCHLUMBERGER LTD COM 806857108 11308 153327 SH DFND 15 153327 0 0 *SCHLUMBERGER LTD COM 806857108 3669 49753 SH DFND 16 49753 0 0 *SCHLUMBERGER LTD COM 806857108 16646 225715 SH DFND 21 225715 0 0 *SCHLUMBERGER LTD COM 806857108 447 6060 SH DFND 29 0 0 6060 *SCHLUMBERGER LTD COM 806857108 7414 100524 SH DFND 33 37792 0 62732 *SCHLUMBERGER LTD COM 806857108 363 4924 SH DFND 35 4924 0 0 *SCHLUMBERGER LTD COM 806857108 5002 67818 SH DFND 56 0 0 67818 *SCHLUMBERGER LTD COM 806857108 111 1500 SH DFND 72 1500 0 0 *SCHLUMBERGER LTD COM 806857108 367 4979 SH OTR 04 0 4100 879 *SCHLUMBERGER LTD COM 806857108 7375 100000 SH Call DFND 72 100000 0 0 *SCHLUMBERGER LTD COM 806857108 1475 20000 SH Put DFND 72 20000 0 0 *SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 *SCHOLASTIC CORP COM 807066105 29 779 SH DFND 04 779 0 0 *SCHOLASTIC CORP COM 807066105 10 268 SH DFND 15 268 0 0 *SCHOLASTIC CORP COM 807066105 210 5613 SH DFND 56 0 0 5613 *SCHULMAN A INC COM 808194104 82 3000 SH DFND 02 3000 0 0 *SCHULMAN A INC COM 808194104 1481 54391 SH DFND 04 53940 451 0 *SCHULMAN A INC COM 808194104 8 295 SH DFND 15 295 0 0 *SCHULMAN A INC COM 808194104 3 98 SH DFND 56 0 0 98 *SCHWAB CHARLES CORP NEW COM 808513105 111 3962 SH DFND 3962 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 10547 376407 SH DFND 02 373907 2500 0 *SCHWAB CHARLES CORP NEW COM 808513105 146 5216 SH DFND 04 5216 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 437 15591 SH DFND 07 15591 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4322 154250 SH DFND 15 154250 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3641 129926 SH DFND 21 129926 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 90 3199 SH DFND 29 0 0 3199 *SCHWAB CHARLES CORP NEW COM 808513105 1479 52781 SH DFND 33 0 0 52781 *SCHWAB CHARLES CORP NEW COM 808513105 82 2911 SH DFND 35 2911 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2150 76724 SH DFND 56 0 0 76724 *SCHWAB CHARLES CORP NEW COM 808513105 16 584 SH OTR 04 584 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 11520 SH DFND 02 11520 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1265 60911 SH DFND 07 60911 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2909 SH DFND 29 0 0 2909 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8754 SH DFND 02 8754 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 973 35891 SH DFND 07 35891 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4035 148824 SH DFND 29 0 0 148824 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 8572 SH DFND 02 8572 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 356 12303 SH DFND 07 12303 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 190 SH DFND 29 0 0 190 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 203 SH DFND 07 203 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1096 22231 SH DFND 15 22231 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 5870 SH DFND 29 0 0 5870 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 1200 SH DFND 02 1200 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 2428 SH DFND 07 2428 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 136 SH DFND 29 0 0 136 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1443 SH DFND 07 1443 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 413 9564 SH DFND 07 9564 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 643 SH DFND 29 0 0 643 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 7649 SH DFND 02 7649 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 691 14144 SH DFND 07 14144 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 523 SH DFND 29 0 0 523 *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 376 7221 SH DFND 07 7221 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 195 SH DFND 29 0 0 195 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 221 3985 SH DFND 07 3985 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1988 SH DFND 02 1988 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 294 SH DFND 56 0 0 294 *SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1853 SH DFND 56 0 0 1853 *SCIENCE APPLICATNS INTL CP N COM 808625107 4 78 SH DFND 02 29 0 49 *SCIENCE APPLICATNS INTL CP N COM 808625107 8 143 SH DFND 04 143 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 23 430 SH DFND 16 430 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 500 9375 SH DFND 29 0 0 9375 *SCIENCE APPLICATNS INTL CP N COM 808625107 11 213 SH DFND 56 0 0 213 *SCIENTIFIC GAMES CORP CL A 80874P109 8 856 SH DFND 04 856 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 2 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DFND 16 1000 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 1 116 SH DFND 56 0 0 116 *SCIQUEST INC NEW COM 80908T101 51 3696 SH DFND 02 0 0 3696 *SCORPIO BULKERS INC COM Y7546A122 0 51 SH DFND 15 51 0 0 *SCORPIO BULKERS INC COM Y7546A122 4 1271 SH DFND 56 0 0 1271 *SCORPIO TANKERS INC SHS Y7542C106 1 200 SH DFND 15 200 0 0 *SCORPIO TANKERS INC SHS Y7542C106 10 1728 SH DFND 56 0 0 1728 *SCOTTS MIRACLE GRO CO CL A 810186106 5 72 SH DFND 02 72 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 36 489 SH DFND 04 489 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 241 3305 SH DFND 56 0 0 3305 *SCOTTS MIRACLE GRO CO CL A 810186106 7 90 SH OTR 04 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 1 90 SH DFND 02 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 11 677 SH DFND 04 677 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 111 7136 SH DFND 56 0 0 7136 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 551 SH DFND 551 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 258 SH DFND 02 258 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3661 55896 SH DFND 04 55896 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 404 SH DFND 15 404 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 669 10221 SH DFND 21 10221 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 520 7943 SH DFND 33 1499 0 6444 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 84 1279 SH DFND 35 1279 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 3785 SH DFND 56 0 0 3785 *SEABRIDGE GOLD INC COM 811916105 110 10000 SH DFND 07 10000 0 0 *SEABRIDGE GOLD INC COM 811916105 2347 214152 SH DFND 21 214152 0 0 *SEABRIDGE GOLD INC COM 811916105 74 6746 SH DFND 56 0 0 6746 *SEACHANGE INTL INC COM 811699107 1 174 SH DFND 56 0 0 174 *SEACOR HOLDINGS INC COM 811904101 1 17 SH DFND 02 17 0 0 *SEACOR HOLDINGS INC COM 811904101 1 22 SH DFND 56 0 0 22 *SEADRILL LIMITED SHS G7945E105 17 5210 SH DFND 02 5210 0 0 *SEADRILL LIMITED SHS G7945E105 7 2200 SH DFND 15 2200 0 0 *SEADRILL LIMITED SHS G7945E105 145 43927 SH DFND 21 43927 0 0 *SEADRILL LIMITED SHS G7945E105 18 5338 SH DFND 56 0 0 5338 *SEADRILL LIMITED SHS G7945E105 289 87600 SH DFND 72 87600 0 0 *SEADRILL LIMITED SHS G7945E105 289 87600 SH Put DFND 72 87600 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 71 2070 SH DFND 2070 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2389 69354 SH DFND 02 68494 0 860 *SEAGATE TECHNOLOGY PLC SHS G7945M107 6056 175792 SH DFND 04 175792 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 112 3250 SH DFND 07 3250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2955 85766 SH DFND 15 85766 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5530 160515 SH DFND 21 160515 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2730 79256 SH DFND 33 67865 0 11391 *SEAGATE TECHNOLOGY PLC SHS G7945M107 975 28300 SH DFND 56 0 0 28300 *SEAGATE TECHNOLOGY PLC SHS G7945M107 22 649 SH OTR 04 0 0 649 *SEAGATE TECHNOLOGY PLC SHS G7945M107 613 17800 SH Call DFND 02 17800 0 0 *SEALED AIR CORP NEW COM 81211K100 63 1316 SH DFND 1316 0 0 *SEALED AIR CORP NEW COM 81211K100 26461 551152 SH DFND 02 549987 0 1165 *SEALED AIR CORP NEW COM 81211K100 82605 1720579 SH DFND 04 1710855 9724 0 *SEALED AIR CORP NEW COM 81211K100 626 13029 SH DFND 07 13029 0 0 *SEALED AIR CORP NEW COM 81211K100 32 657 SH DFND 15 657 0 0 *SEALED AIR CORP NEW COM 81211K100 22 450 SH DFND 16 450 0 0 *SEALED AIR CORP NEW COM 81211K100 968 20168 SH DFND 21 20168 0 0 *SEALED AIR CORP NEW COM 81211K100 23 488 SH DFND 29 0 0 488 *SEALED AIR CORP NEW COM 81211K100 410 8542 SH DFND 33 0 0 8542 *SEALED AIR CORP NEW COM 81211K100 167 3482 SH DFND 35 3482 0 0 *SEALED AIR CORP NEW COM 81211K100 221 4607 SH DFND 56 0 0 4607 *SEALED AIR CORP NEW COM 81211K100 9 190 SH OTR 04 190 0 0 *SEARS HLDGS CORP COM 812350106 7 473 SH DFND 02 473 0 0 *SEARS HLDGS CORP COM 812350106 27 1769 SH DFND 16 1769 0 0 *SEARS HLDGS CORP COM 812350106 2 117 SH DFND 56 0 0 117 *SEARS HLDGS CORP COM 812350106 2168 141600 SH DFND 72 141600 0 0 *SEARS HLDGS CORP COM 812350106 2168 141600 SH Put DFND 72 141600 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 0 74 SH DFND 15 74 0 0 *SEASPAN CORP SHS Y75638109 83 4500 SH DFND 02 4500 0 0 *SEASPAN CORP SHS Y75638109 1094 59638 SH DFND 04 59638 0 0 *SEASPAN CORP SHS Y75638109 9 500 SH DFND 07 500 0 0 *SEASPAN CORP SHS Y75638109 11 600 SH DFND 15 600 0 0 *SEASPAN CORP SHS Y75638109 0 15 SH Call DFND 02 15 0 0 *SEATTLE GENETICS INC COM 812578102 8 220 SH DFND 02 220 0 0 *SEATTLE GENETICS INC COM 812578102 2 50 SH DFND 56 0 0 50 *SEAWORLD ENTMT INC COM 81282V100 15 700 SH DFND 29 0 0 700 *SEAWORLD ENTMT INC COM 81282V100 30 1412 SH DFND 56 0 0 1412 *SEI INVESTMENTS CO COM 784117103 499 11600 SH DFND 02 11600 0 0 *SEI INVESTMENTS CO COM 784117103 107 2494 SH DFND 04 2494 0 0 *SEI INVESTMENTS CO COM 784117103 52 1199 SH DFND 21 1199 0 0 *SEI INVESTMENTS CO COM 784117103 102 2359 SH DFND 33 0 0 2359 *SEI INVESTMENTS CO COM 784117103 831 19311 SH DFND 56 0 0 19311 *SEI INVESTMENTS CO COM 784117103 17 398 SH OTR 04 398 0 0 *SELECT COMFORT CORP COM 81616X103 462 23833 SH DFND 04 23833 0 0 *SELECT COMFORT CORP COM 81616X103 28 1461 SH DFND 56 0 0 1461 *SELECT COMFORT CORP COM 81616X103 6 303 SH OTR 04 0 0 303 *SELECT INCOME REIT COM SH BEN INT 81618T100 18 800 SH DFND 15 800 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 260 11300 SH DFND 21 11300 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 41 1768 SH DFND 33 1768 0 0 *SELECT MED HLDGS CORP COM 81619Q105 6 539 SH DFND 04 539 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24328 307557 SH DFND 02 307557 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 616 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 195 SH DFND 07 195 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573 7238 SH DFND 15 7238 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 390 SH DFND 29 0 0 390 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1250 15802 SH DFND 35 15802 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 654 SH DFND 56 0 0 654 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 97 SH OTR 35 0 97 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8638 162803 SH DFND 02 162803 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 3410 SH DFND 07 3410 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20560 387490 SH DFND 15 387490 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2706 50991 SH DFND 35 50991 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 84 SH DFND 56 0 0 84 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 176 SH OTR 35 0 176 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10685 157635 SH DFND 02 157635 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1233 18193 SH DFND 15 18193 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 609 SH DFND 16 609 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3282 48426 SH DFND 35 48426 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 643 SH DFND 56 0 0 643 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1331 21500 SH DFND 21500 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1501 24258 SH DFND 02 24258 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 1251 SH DFND 07 1251 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1742 28146 SH DFND 15 28146 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 964 SH DFND 29 0 0 964 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1234 SH DFND 35 1234 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH Call DFND 02 500 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3903 173472 SH DFND 02 173472 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 568 SH DFND 07 568 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16555 735787 SH DFND 15 735787 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2981 SH DFND 29 0 0 2981 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1037 46075 SH DFND 35 46075 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 300 SH DFND 72 300 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22500 1000000 SH Call DFND 15 1000000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6750 300000 SH Put DFND 15 300000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2250 100000 SH Put DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1634 29454 SH DFND 02 29454 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 703 12680 SH DFND 15 12680 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 7080 SH DFND 35 7080 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 736 SH DFND 56 0 0 736 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17157 345766 SH DFND 02 345370 0 396 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 5165 SH DFND 29 0 0 5165 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 374 7543 SH DFND 35 7543 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 72 100 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 178 SH OTR 35 0 178 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4962 100000 SH Put DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4763 106303 SH DFND 02 106303 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 2375 SH DFND 07 2375 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 975 21749 SH DFND 15 21749 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 30 SH DFND 35 30 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3242 73084 SH DFND 02 72954 0 130 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42954 968305 SH DFND 15 968305 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1570 SH DFND 29 0 0 1570 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 10323 SH DFND 35 10323 0 0 *SELECTIVE INS GROUP INC COM 816300107 3427 93606 SH DFND 04 18161 0 75445 *SELECTIVE INS GROUP INC COM 816300107 21 579 SH DFND 15 579 0 0 *SELECTIVE INS GROUP INC COM 816300107 1469 40135 SH DFND 56 0 0 40135 *SELECTIVE INS GROUP INC COM 816300107 8 222 SH OTR 04 0 0 222 *SEMGROUP CORP CL A 81663A105 5 236 SH DFND 15 236 0 0 *SEMGROUP CORP CL A 81663A105 664 29654 SH DFND 21 29654 0 0 *SEMGROUP CORP CL A 81663A105 1 31 SH DFND 56 0 0 31 *SEMPRA ENERGY COM 816851109 144 1384 SH DFND 1384 0 0 *SEMPRA ENERGY COM 816851109 1721 16540 SH DFND 02 16540 0 0 *SEMPRA ENERGY COM 816851109 7098 68219 SH DFND 04 68219 0 0 *SEMPRA ENERGY COM 816851109 72 694 SH DFND 07 694 0 0 *SEMPRA ENERGY COM 816851109 188 1804 SH DFND 15 1804 0 0 *SEMPRA ENERGY COM 816851109 16629 159813 SH DFND 21 159813 0 0 *SEMPRA ENERGY COM 816851109 1653 15882 SH DFND 33 0 0 15882 *SEMPRA ENERGY COM 816851109 1610 15471 SH DFND 56 0 0 15471 *SEMTECH CORP COM 816850101 26 1190 SH DFND 04 1190 0 0 *SEMTECH CORP COM 816850101 15 663 SH DFND 15 663 0 0 *SEMTECH CORP COM 816850101 5 214 SH DFND 56 0 0 214 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 6709 375000 SH DFND 375000 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 437 SH DFND 02 105 0 332 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 3134 SH DFND 04 3134 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1708 SH DFND 07 1708 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 153 8531 SH DFND 15 8531 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 6476 SH DFND 33 6476 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10 250 SH DFND 02 250 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1737 44730 SH DFND 15 44730 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1510 38867 SH DFND 16 38867 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 286 7375 SH DFND 33 0 0 7375 *SENSIENT TECHNOLOGIES CORP COM 81725T100 611 9626 SH DFND 02 9626 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 33 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH DFND 07 92 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 154 2425 SH DFND 56 0 0 2425 *SEQUENOM INC COM NEW 817337405 3 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 2 1086 SH DFND 56 0 0 1086 *SERVICE CORP INTL COM 817565104 37 1500 SH DFND 02 1500 0 0 *SERVICE CORP INTL COM 817565104 132 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 157 6375 SH DFND 15 6375 0 0 *SERVICE CORP INTL COM 817565104 43 1728 SH DFND 56 0 0 1728 *SERVICE CORP INTL COM 817565104 9 369 SH OTR 04 369 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 207 5500 SH DFND 02 5500 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 675 SH DFND 56 0 0 675 *SERVICENOW INC COM 81762P102 100 1630 SH DFND 02 1630 0 0 *SERVICENOW INC COM 81762P102 850 13900 SH DFND 04 13900 0 0 *SERVICENOW INC COM 81762P102 43 700 SH DFND 15 700 0 0 *SERVICENOW INC COM 81762P102 24 400 SH DFND 29 0 0 400 *SERVICENOW INC COM 81762P102 3827 62555 SH DFND 33 57100 0 5455 *SERVICENOW INC COM 81762P102 113 1848 SH DFND 56 0 0 1848 *SERVICESOURCE INTL INC COM 81763U100 377 88564 SH DFND 56 0 0 88564 *SERVISFIRST BANCSHARES INC COM 81768T108 193 4350 SH DFND 04 4350 0 0 *SERVISFIRST BANCSHARES INC COM 81768T108 76 1702 SH DFND 56 0 0 1702 *SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH DFND 02 2 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 128 SH DFND 56 0 0 128 *SHAKE SHACK INC CL A 819047101 753 20168 SH DFND 02 20168 0 0 *SHAKE SHACK INC CL A 819047101 11 300 SH DFND 29 0 0 300 *SHAKE SHACK INC CL A 819047101 2 45 SH DFND 56 0 0 45 *SHAKE SHACK INC CL A 819047101 1668 44700 SH DFND 72 44700 0 0 *SHAKE SHACK INC CL A 819047101 1668 44700 SH Put DFND 72 44700 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 29449 1525050 SH DFND 1525050 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1100 SH DFND 02 1100 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 80714 4179926 SH DFND 15 4179926 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 3549 183770 SH DFND 16 183770 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 34290 1775762 SH DFND 21 1775762 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 297 15400 SH DFND 33 0 0 15400 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 1387 71836 SH DFND 56 0 0 71836 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170 4650 SH DFND 02 4650 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 159 5928 SH DFND 04 5928 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 70 2613 SH DFND 56 0 0 2613 *SHERWIN WILLIAMS CO COM 824348106 1469 5161 SH DFND 3461 0 1700 *SHERWIN WILLIAMS CO COM 824348106 1817 6382 SH DFND 02 6357 0 25 *SHERWIN WILLIAMS CO COM 824348106 55231 194016 SH DFND 04 192835 1181 0 *SHERWIN WILLIAMS CO COM 824348106 311 1091 SH DFND 07 1091 0 0 *SHERWIN WILLIAMS CO COM 824348106 40 140 SH DFND 15 140 0 0 *SHERWIN WILLIAMS CO COM 824348106 2510 8817 SH DFND 21 8817 0 0 *SHERWIN WILLIAMS CO COM 824348106 28 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 4395 15440 SH DFND 33 11300 0 4140 *SHERWIN WILLIAMS CO COM 824348106 137 483 SH DFND 35 483 0 0 *SHERWIN WILLIAMS CO COM 824348106 932 3274 SH DFND 56 0 0 3274 *SHERWIN WILLIAMS CO COM 824348106 292 1026 SH OTR 04 89 792 145 *SHILOH INDS INC COM 824543102 0 53 SH DFND 15 53 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1195 86000 SH DFND 86000 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 5 362 SH DFND 15 362 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1438 103510 SH DFND 56 0 0 103510 *SHIRE PLC SPONSORED ADR 82481R106 621 3614 SH DFND 3614 0 0 *SHIRE PLC SPONSORED ADR 82481R106 89 520 SH DFND 02 405 0 115 *SHIRE PLC SPONSORED ADR 82481R106 116 676 SH DFND 15 676 0 0 *SHIRE PLC SPONSORED ADR 82481R106 1960 11400 SH DFND 33 11400 0 0 *SHIRE PLC SPONSORED ADR 82481R106 13 76 SH DFND 35 76 0 0 *SHIRE PLC SPONSORED ADR 82481R106 1485 8637 SH DFND 56 0 0 8637 *SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 *SHOPIFY INC CL A 82509L107 930 32968 SH DFND 15 32968 0 0 *SHOPIFY INC CL A 82509L107 78 2758 SH DFND 16 2758 0 0 *SHOPIFY INC CL A 82509L107 9089 322200 SH DFND 21 322200 0 0 *SHORETEL INC COM 825211105 364 48917 SH DFND 04 48917 0 0 *SHORETEL INC COM 825211105 68 9186 SH DFND 56 0 0 9186 *SHUTTERFLY INC COM 82568P304 220 4755 SH DFND 04 4755 0 0 *SHUTTERFLY INC COM 82568P304 18 379 SH DFND 15 379 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERFLY INC COM 82568P304 148 3185 SH DFND 56 0 0 3185 *SHUTTERSTOCK INC COM 825690100 204 5560 SH DFND 04 5560 0 0 *SHUTTERSTOCK INC COM 825690100 11 299 SH DFND 15 299 0 0 *SHUTTERSTOCK INC COM 825690100 3 91 SH DFND 56 0 0 91 *SIBANYE GOLD LTD SPONSORED ADR 825724206 10 632 SH DFND 02 632 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 13 855 SH DFND 15 855 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 2692 177432 SH DFND 21 177432 0 0 *SIENTRA INC COM 82621J105 7 1000 SH DFND 07 1000 0 0 *SIENTRA INC COM 82621J105 2 294 SH DFND 56 0 0 294 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 02 200 0 0 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 4 300 SH DFND 15 300 0 0 *SIERRA WIRELESS INC COM 826516106 15 1000 SH DFND 16 1000 0 0 *SIERRA WIRELESS INC COM 826516106 330 22672 SH DFND 21 22672 0 0 *SIERRA WIRELESS INC COM 826516106 353 24246 SH DFND 56 0 0 24246 *SIGMA DESIGNS INC COM 826565103 330 48569 SH DFND 04 48569 0 0 *SIGMA DESIGNS INC COM 826565103 59 8620 SH DFND 56 0 0 8620 *SIGNATURE BK NEW YORK N Y COM 82669G104 3196 23477 SH DFND 02 23477 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 7143 52474 SH DFND 04 52474 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 1499 11010 SH DFND 15 11010 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 30 220 SH DFND 29 0 0 220 *SIGNATURE BK NEW YORK N Y COM 82669G104 565 4149 SH DFND 33 0 0 4149 *SIGNATURE BK NEW YORK N Y COM 82669G104 165 1211 SH DFND 35 1211 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 241 1774 SH DFND 56 0 0 1774 *SIGNATURE BK NEW YORK N Y COM 82669G104 9 65 SH OTR 04 65 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 312 2513 SH DFND 2513 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 56 455 SH DFND 02 355 0 100 *SIGNET JEWELERS LIMITED SHS G81276100 124 1003 SH DFND 04 1003 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 2 18 SH DFND 15 18 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1013 8170 SH DFND 21 8170 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 990 7983 SH DFND 33 0 0 7983 *SIGNET JEWELERS LIMITED SHS G81276100 9 71 SH DFND 35 71 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 399 3216 SH DFND 56 0 0 3216 *SILGAN HOLDINGS INC COM 827048109 11 200 SH DFND 02 200 0 0 *SILGAN HOLDINGS INC COM 827048109 628 11805 SH DFND 04 11805 0 0 *SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 15 1 0 0 *SILGAN HOLDINGS INC COM 827048109 91 1718 SH DFND 56 0 0 1718 *SILGAN HOLDINGS INC COM 827048109 8 146 SH OTR 04 146 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 74 10385 SH DFND 02 10385 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 8477 1190625 SH DFND 04 1050099 1726 138800 *SILICON GRAPHICS INTL CORP COM 82706L108 8 1151 SH DFND 56 0 0 1151 *SILICON LABORATORIES INC COM 826919102 31 694 SH DFND 04 694 0 0 *SILICON LABORATORIES INC COM 826919102 20 435 SH DFND 15 435 0 0 *SILICON LABORATORIES INC COM 826919102 91 2014 SH DFND 56 0 0 2014 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4878 612000 SH DFND 612000 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 131 SH DFND 56 0 0 131 *SILVER BAY RLTY TR CORP COM 82735Q102 3346 225343 SH DFND 02 225343 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 7 500 SH DFND 15 500 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 316 SH DFND 56 0 0 316 *SILVER SPRING NETWORKS INC COM 82817Q103 31 2080 SH DFND 56 0 0 2080 *SILVER STD RES INC COM 82823L106 2 300 SH DFND 02 300 0 0 *SILVER STD RES INC COM 82823L106 2 370 SH DFND 15 370 0 0 *SILVER STD RES INC COM 82823L106 325 58544 SH DFND 21 58544 0 0 *SILVER STD RES INC COM 82823L106 1068 192514 SH DFND 56 0 0 192514 *SILVER WHEATON CORP COM 828336107 5130 309406 SH DFND 309406 0 0 *SILVER WHEATON CORP COM 828336107 27 1658 SH DFND 02 1658 0 0 *SILVER WHEATON CORP COM 828336107 169 10215 SH DFND 04 10215 0 0 *SILVER WHEATON CORP COM 828336107 26 1539 SH DFND 07 1539 0 0 *SILVER WHEATON CORP COM 828336107 63254 3815076 SH DFND 15 3815076 0 0 *SILVER WHEATON CORP COM 828336107 97 5856 SH DFND 16 5856 0 0 *SILVER WHEATON CORP COM 828336107 5976 360439 SH DFND 21 360439 0 0 *SILVER WHEATON CORP COM 828336107 268 16184 SH DFND 33 0 0 16184 *SILVER WHEATON CORP COM 828336107 544 32808 SH DFND 56 0 0 32808 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 22 SH DFND 02 22 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 593 SH DFND 04 593 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53 1174 SH DFND 15 1174 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1212 26881 SH DFND 29 0 0 26881 *SIMON PPTY GROUP INC NEW COM 828806109 268 1292 SH DFND 1292 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4855 23376 SH DFND 02 23376 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 656 3160 SH DFND 04 3160 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 171 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 509 2449 SH DFND 15 2449 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 17811 85760 SH DFND 21 85760 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2928 14096 SH DFND 33 256 0 13840 *SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH DFND 35 3 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 364 1755 SH OTR 04 330 1233 192 *SIMON PPTY GROUP INC NEW COM 828806109 976 4700 SH Call DFND 72 4700 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 21 556 SH DFND 04 556 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 38 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 6892 180563 SH DFND 33 180563 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 106 2766 SH DFND 56 0 0 2766 *SINA CORP ORD G81477104 32 677 SH DFND 56 0 0 677 *SINCLAIR BROADCAST GROUP INC CL A 829226109 7 240 SH DFND 02 240 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 234 7623 SH DFND 04 7623 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 21 679 SH DFND 15 679 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1328 SH DFND 56 0 0 1328 *SINCLAIR BROADCAST GROUP INC CL A 829226109 6 179 SH OTR 04 0 0 179 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 257 5093 SH DFND 21 5093 0 0 *SIRIUS XM HLDGS INC COM 82968B103 23 5850 SH DFND 5850 0 0 *SIRIUS XM HLDGS INC COM 82968B103 48 12055 SH DFND 02 12055 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6296 1593854 SH DFND 04 1593854 0 0 *SIRIUS XM HLDGS INC COM 82968B103 43 10854 SH DFND 15 10854 0 0 *SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH DFND 16 1000 0 0 *SIRIUS XM HLDGS INC COM 82968B103 685 173409 SH DFND 21 173409 0 0 *SIRIUS XM HLDGS INC COM 82968B103 9 2190 SH DFND 29 0 0 2190 *SIRIUS XM HLDGS INC COM 82968B103 352 89179 SH DFND 33 0 0 89179 *SIRIUS XM HLDGS INC COM 82968B103 163 41193 SH DFND 35 41193 0 0 *SIRIUS XM HLDGS INC COM 82968B103 206 52035 SH DFND 56 0 0 52035 *SIRIUS XM HLDGS INC COM 82968B103 11 2703 SH OTR 04 2703 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 11 206 SH DFND 02 0 0 206 *SIX FLAGS ENTMT CORP NEW COM 83001A102 946 17040 SH DFND 04 17040 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1553 27989 SH DFND 15 27989 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 24 436 SH DFND 35 436 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 8 147 SH DFND 56 0 0 147 *SJW CORP COM 784305104 35 954 SH DFND 02 954 0 0 *SJW CORP COM 784305104 22 596 SH DFND 56 0 0 596 *SK TELECOM LTD SPONSORED ADR 78440P108 61 3000 SH DFND 02 3000 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 *SKECHERS U S A INC CL A 830566105 142 4653 SH DFND 4653 0 0 *SKECHERS U S A INC CL A 830566105 23 750 SH DFND 02 750 0 0 *SKECHERS U S A INC CL A 830566105 101 3316 SH DFND 04 3316 0 0 *SKECHERS U S A INC CL A 830566105 18096 594292 SH DFND 15 594292 0 0 *SKECHERS U S A INC CL A 830566105 344 11306 SH DFND 16 11306 0 0 *SKECHERS U S A INC CL A 830566105 75 2448 SH DFND 56 0 0 2448 *SKECHERS U S A INC CL A 830566105 8 278 SH OTR 04 278 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 0 200 SH DFND 15 200 0 0 *SKYWEST INC COM 830879102 24 1223 SH DFND 04 1223 0 0 *SKYWEST INC COM 830879102 26 1311 SH DFND 56 0 0 1311 *SKYWORKS SOLUTIONS INC COM 83088M102 2102 26986 SH DFND 26986 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 3827 49132 SH DFND 02 49132 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 55 705 SH DFND 04 705 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 25 323 SH DFND 07 323 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 17014 218404 SH DFND 15 218404 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 440 5648 SH DFND 16 5648 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2415 30996 SH DFND 21 30996 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 10 125 SH DFND 29 0 0 125 *SKYWORKS SOLUTIONS INC COM 83088M102 765 9822 SH DFND 33 0 0 9822 *SKYWORKS SOLUTIONS INC COM 83088M102 2 24 SH DFND 35 24 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 986 12659 SH DFND 56 0 0 12659 *SKYWORKS SOLUTIONS INC COM 83088M102 11 141 SH OTR 04 141 0 0 *SL GREEN RLTY CORP COM 78440X101 56 581 SH DFND 581 0 0 *SL GREEN RLTY CORP COM 78440X101 36 371 SH DFND 02 321 0 50 *SL GREEN RLTY CORP COM 78440X101 117 1212 SH DFND 04 1212 0 0 *SL GREEN RLTY CORP COM 78440X101 168 1739 SH DFND 15 1739 0 0 *SL GREEN RLTY CORP COM 78440X101 1004 10361 SH DFND 21 10361 0 0 *SL GREEN RLTY CORP COM 78440X101 667 6884 SH DFND 33 555 0 6329 *SL GREEN RLTY CORP COM 78440X101 0 2 SH DFND 35 2 0 0 *SLM CORP COM 78442P106 34 5340 SH DFND 02 5340 0 0 *SLM CORP COM 78442P106 70 10956 SH DFND 04 10956 0 0 *SLM CORP COM 78442P106 5 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 4227 664611 SH DFND 33 664611 0 0 *SLM CORP COM 78442P106 182 28673 SH DFND 56 0 0 28673 *SLM CORP COM 78442P106 9 1412 SH OTR 04 1412 0 0 *SM ENERGY CO COM 78454L100 431 23000 SH DFND 02 23000 0 0 *SM ENERGY CO COM 78454L100 20 1084 SH DFND 04 1084 0 0 *SM ENERGY CO COM 78454L100 0 4 SH DFND 15 4 0 0 *SM ENERGY CO COM 78454L100 407 21710 SH DFND 21 21710 0 0 *SM ENERGY CO COM 78454L100 8 411 SH DFND 56 0 0 411 *SMART & FINAL STORES INC COM 83190B101 20 1216 SH DFND 56 0 0 1216 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 918 27555 SH DFND 56 0 0 27555 *SMITH & WESSON HLDG CORP COM 831756101 6 225 SH DFND 02 225 0 0 *SMITH & WESSON HLDG CORP COM 831756101 16 595 SH DFND 07 595 0 0 *SMITH & WESSON HLDG CORP COM 831756101 80 3021 SH DFND 15 3021 0 0 *SMITH A O COM 831865209 369 4840 SH DFND 02 4840 0 0 *SMITH A O COM 831865209 65 849 SH DFND 04 849 0 0 *SMITH A O COM 831865209 20 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 294 3853 SH DFND 56 0 0 3853 *SMITH A O COM 831865209 26 341 SH OTR 04 341 0 0 *SMITH MICRO SOFTWARE INC COM 832154108 0 27 SH DFND 56 0 0 27 *SMUCKER J M CO COM NEW 832696405 215 1663 SH DFND 1663 0 0 *SMUCKER J M CO COM NEW 832696405 439 3380 SH DFND 02 3380 0 0 *SMUCKER J M CO COM NEW 832696405 158 1218 SH DFND 04 1218 0 0 *SMUCKER J M CO COM NEW 832696405 65 502 SH DFND 07 502 0 0 *SMUCKER J M CO COM NEW 832696405 435 3351 SH DFND 15 3351 0 0 *SMUCKER J M CO COM NEW 832696405 10826 83382 SH DFND 21 83382 0 0 *SMUCKER J M CO COM NEW 832696405 68 522 SH DFND 29 0 0 522 *SMUCKER J M CO COM NEW 832696405 843 6490 SH DFND 33 0 0 6490 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 513 3953 SH DFND 56 0 0 3953 *SMUCKER J M CO COM NEW 832696405 75 578 SH OTR 04 0 578 0 *SNAP ON INC COM 833034101 18138 115538 SH DFND 115538 0 0 *SNAP ON INC COM 833034101 20697 131834 SH DFND 02 131818 16 0 *SNAP ON INC COM 833034101 105 671 SH DFND 04 671 0 0 *SNAP ON INC COM 833034101 88 559 SH DFND 15 559 0 0 *SNAP ON INC COM 833034101 376 2396 SH DFND 16 2396 0 0 *SNAP ON INC COM 833034101 1012 6447 SH DFND 21 6447 0 0 *SNAP ON INC COM 833034101 689 4388 SH DFND 33 0 0 4388 *SNAP ON INC COM 833034101 1 9 SH DFND 35 9 0 0 *SNAP ON INC COM 833034101 278 1772 SH DFND 56 0 0 1772 *SNAP ON INC COM 833034101 262 1666 SH OTR 04 150 1516 0 *SNYDERS-LANCE INC COM 833551104 42 1340 SH DFND 02 0 0 1340 *SNYDERS-LANCE INC COM 833551104 14 455 SH DFND 04 455 0 0 *SNYDERS-LANCE INC COM 833551104 66 2085 SH DFND 15 2085 0 0 *SNYDERS-LANCE INC COM 833551104 73 2311 SH DFND 56 0 0 2311 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8059 392143 SH DFND 02 392143 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 326 15850 SH DFND 15 15850 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 64 SH DFND 56 0 0 64 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 1900 SH DFND 02 1900 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 100 SH DFND 29 0 0 100 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 1154 SH DFND 56 0 0 1154 *SOHU COM INC COM 83408W103 11890 240000 SH DFND 240000 0 0 *SOHU COM INC COM 83408W103 1909 38529 SH DFND 33 38529 0 0 *SOHU COM INC COM 83408W103 12 247 SH DFND 56 0 0 247 *SOLAR CAP LTD COM 83413U100 4113 238000 SH DFND 238000 0 0 *SOLARCITY CORP COM 83416T100 1096 44600 SH DFND 44600 0 0 *SOLARCITY CORP COM 83416T100 2 100 SH DFND 02 100 0 0 *SOLARCITY CORP COM 83416T100 3 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 93 3775 SH DFND 15 3775 0 0 *SOLARCITY CORP COM 83416T100 0 15 SH DFND 29 0 0 15 *SOLARCITY CORP COM 83416T100 122900 5000000 SH DFND 56 0 0 5000000 *SOLARCITY CORP COM 83416T100 39 1600 SH DFND 72 1600 0 0 *SOLARCITY CORP COM 83416T100 39 1600 SH Put DFND 72 1600 0 0 *SOLAZYME INC COM 83415T101 8 3803 SH DFND 15 3803 0 0 *SOLAZYME INC COM 83415T101 23 11100 SH DFND 72 11100 0 0 *SOLAZYME INC COM 83415T101 23 11100 SH Put DFND 72 11100 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 482 26066 SH DFND 04 26066 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 31 1663 SH DFND 56 0 0 1663 *SONIC AUTOMOTIVE INC CL A 83545G102 6 323 SH OTR 04 0 0 323 *SONIC CORP COM 835451105 5 147 SH DFND 02 147 0 0 *SONIC CORP COM 835451105 49 1398 SH DFND 04 1398 0 0 *SONIC CORP COM 835451105 18 521 SH DFND 15 521 0 0 *SONIC CORP COM 835451105 4 116 SH DFND 56 0 0 116 *SONOCO PRODS CO COM 835495102 344 7074 SH DFND 02 7074 0 0 *SONOCO PRODS CO COM 835495102 70 1443 SH DFND 04 1443 0 0 *SONOCO PRODS CO COM 835495102 1799 37030 SH DFND 15 37030 0 0 *SONOCO PRODS CO COM 835495102 240 4941 SH DFND 56 0 0 4941 *SONY CORP ADR NEW 835699307 271 10524 SH DFND 10524 0 0 *SONY CORP ADR NEW 835699307 50 1945 SH DFND 02 1530 0 415 *SONY CORP ADR NEW 835699307 290 11292 SH DFND 15 11292 0 0 *SONY CORP ADR NEW 835699307 6 222 SH DFND 16 222 0 0 *SONY CORP ADR NEW 835699307 8 312 SH DFND 35 312 0 0 *SONY CORP ADR NEW 835699307 532 20696 SH DFND 56 0 0 20696 *SOTHEBYS COM 835898107 1 40 SH DFND 02 40 0 0 *SOTHEBYS COM 835898107 14 535 SH DFND 04 535 0 0 *SOTHEBYS COM 835898107 5 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 49 1815 SH DFND 56 0 0 1815 *SOUFUN HLDGS LTD ADR 836034108 234 39064 SH DFND 21 39064 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 324 SH DFND 04 324 0 0 *SOUTH JERSEY INDS INC COM 838518108 18 622 SH DFND 56 0 0 622 *SOUTH ST CORP COM 840441109 16 243 SH DFND 15 243 0 0 *SOUTH ST CORP COM 840441109 126 1954 SH DFND 56 0 0 1954 *SOUTHERN CO COM 842587107 277 5357 SH DFND 5357 0 0 *SOUTHERN CO COM 842587107 6952 134390 SH DFND 02 134190 0 200 *SOUTHERN CO COM 842587107 3099 59899 SH DFND 04 59899 0 0 *SOUTHERN CO COM 842587107 223 4316 SH DFND 07 4316 0 0 *SOUTHERN CO COM 842587107 2446 47292 SH DFND 15 47292 0 0 *SOUTHERN CO COM 842587107 56 1083 SH DFND 16 1083 0 0 *SOUTHERN CO COM 842587107 49384 954644 SH DFND 21 954644 0 0 *SOUTHERN CO COM 842587107 703 13597 SH DFND 29 0 0 13597 *SOUTHERN CO COM 842587107 2388 46161 SH DFND 33 2199 0 43962 *SOUTHERN CO COM 842587107 56 1086 SH DFND 35 1086 0 0 *SOUTHERN CO COM 842587107 3817 73782 SH DFND 56 0 0 73782 *SOUTHERN CO COM 842587107 176 3400 SH OTR 04 0 2955 445 *SOUTHERN COPPER CORP COM 84265V105 4 158 SH DFND 07 158 0 0 *SOUTHERN COPPER CORP COM 84265V105 1481 53454 SH DFND 21 53454 0 0 *SOUTHERN COPPER CORP COM 84265V105 495 17857 SH DFND 56 0 0 17857 *SOUTHSIDE BANCSHARES INC COM 84470P109 8 313 SH DFND 04 313 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 12 476 SH DFND 15 476 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 5 191 SH DFND 56 0 0 191 *SOUTHWEST AIRLS CO COM 844741108 763 17026 SH DFND 17026 0 0 *SOUTHWEST AIRLS CO COM 844741108 63858 1425408 SH DFND 02 1421251 1340 2817 *SOUTHWEST AIRLS CO COM 844741108 138943 3101396 SH DFND 04 3087000 14396 0 *SOUTHWEST AIRLS CO COM 844741108 2627 58645 SH DFND 07 58645 0 0 *SOUTHWEST AIRLS CO COM 844741108 21300 475442 SH DFND 15 475442 0 0 *SOUTHWEST AIRLS CO COM 844741108 17886 399243 SH DFND 16 399243 0 0 *SOUTHWEST AIRLS CO COM 844741108 3093 69048 SH DFND 21 69048 0 0 *SOUTHWEST AIRLS CO COM 844741108 86 1917 SH DFND 29 0 0 1917 *SOUTHWEST AIRLS CO COM 844741108 711 15866 SH DFND 33 0 0 15866 *SOUTHWEST AIRLS CO COM 844741108 374 8349 SH DFND 35 8349 0 0 *SOUTHWEST AIRLS CO COM 844741108 1466 32729 SH DFND 56 0 0 32729 *SOUTHWEST AIRLS CO COM 844741108 283 6312 SH OTR 04 697 3699 1916 *SOUTHWEST BANCORP INC OKLA COM 844767103 18 1225 SH DFND 56 0 0 1225 *SOUTHWEST GAS CORP COM 844895102 6 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 2581 39188 SH DFND 04 3742 0 35446 *SOUTHWEST GAS CORP COM 844895102 906 13762 SH DFND 21 13762 0 0 *SOUTHWEST GAS CORP COM 844895102 89 1346 SH DFND 56 0 0 1346 *SOUTHWESTERN ENERGY CO COM 845467109 40368 5002287 SH DFND 5002287 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 5436 673587 SH DFND 02 673587 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 35 4327 SH DFND 04 4327 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1 87 SH DFND 15 87 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1520 188409 SH DFND 21 188409 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 137 16927 SH DFND 33 0 0 16927 *SOUTHWESTERN ENERGY CO COM 845467109 39 4792 SH DFND 56 0 0 4792 *SOVRAN SELF STORAGE INC COM 84610H108 35 300 SH DFND 02 300 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 3061 25951 SH DFND 04 4960 0 20991 *SOVRAN SELF STORAGE INC COM 84610H108 59 500 SH DFND 15 500 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1982 16800 SH DFND 21 16800 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 6 49 SH OTR 04 0 0 49 *SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 *SPARTANNASH CO COM 847215100 106 3490 SH DFND 02 3035 0 455 *SPARTANNASH CO COM 847215100 1191 39306 SH DFND 04 7216 0 32090 *SPARTANNASH CO COM 847215100 12 383 SH DFND 15 383 0 0 *SPARTANNASH CO COM 847215100 31 1028 SH DFND 56 0 0 1028 *SPARTANNASH CO COM 847215100 3 95 SH OTR 04 0 0 95 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2862 16200 SH DFND 16200 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137 775 SH DFND 02 775 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57588 326019 SH DFND 15 326019 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1738 9838 SH DFND 29 0 0 9838 *SPDR GOLD TRUST GOLD SHS 78463V107 23528 200000 SH DFND 200000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 8919 75818 SH DFND 02 75139 0 679 *SPDR GOLD TRUST GOLD SHS 78463V107 120 1020 SH DFND 07 1020 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 676 5747 SH DFND 15 5747 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 4393 37342 SH DFND 29 0 0 37342 *SPDR GOLD TRUST GOLD SHS 78463V107 108 920 SH DFND 35 920 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 212 1800 SH DFND 72 1800 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2353 20000 SH Call DFND 72 20000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 23528 200000 SH Put DFND 200000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 71 600 SH Put DFND 29 0 0 600 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 131 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 741 SH DFND 29 0 0 741 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3818 92096 SH DFND 02 92096 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17811 429590 SH DFND 07 429590 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254 6125 SH DFND 15 6125 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 174 SH DFND 35 174 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16382 493000 SH DFND 493000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 556 16739 SH DFND 02 15141 0 1598 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14529 437231 SH DFND 15 437231 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 2003 SH DFND 29 0 0 2003 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 8997 SH DFND 35 8997 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 147 SH OTR 35 0 147 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1084 31001 SH DFND 02 31001 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9761 316818 SH DFND 02 316818 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1876 60889 SH DFND 35 60889 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 122 SH DFND 02 122 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 CHINA ETF 78463X400 10 147 SH DFND 29 0 0 147 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1900 SH DFND 02 1900 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 589 SH DFND 35 0 589 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 990 SH DFND 15 990 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 339 9677 SH DFND 02 9677 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 103 SH DFND 15 103 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33382 1168434 SH DFND 02 1164614 720 3100 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 335 11721 SH DFND 07 11721 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 3458 SH DFND 29 0 0 3458 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 564 19740 SH DFND 35 19740 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 447 15661 SH DFND 56 0 0 15661 *SPDR S&P 500 ETF TR TR UNIT 78462F103 35417 172330 SH DFND 172330 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 324684 1579818 SH DFND 02 1578448 0 1370 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2708 13175 SH DFND 07 13175 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 216415 1053010 SH DFND 15 1053010 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 165511 805330 SH DFND 21 805330 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 300667 1462954 SH DFND 29 0 0 1462954 *SPDR S&P 500 ETF TR TR UNIT 78462F103 11422 55574 SH DFND 35 55574 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 12430 60481 SH DFND 56 0 0 60481 *SPDR S&P 500 ETF TR TR UNIT 78462F103 51380 250000 SH Call DFND 250000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 514 2500 SH Call DFND 15 2500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 678216 3300000 SH Call DFND 21 3300000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 51380 250000 SH Put DFND 250000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 15414 75000 SH Put DFND 15 75000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 13103955 63760000 SH Put DFND 21 63760000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 123045 598700 SH Put DFND 72 598700 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76885 292650 SH DFND 02 291760 150 740 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 118 SH DFND 07 118 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 230 SH DFND 15 230 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 231 SH DFND 29 0 0 231 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1491 SH DFND 35 1491 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 2633 SH DFND 56 0 0 2633 *SPDR SER TR NUVN BRCLY MUNI 78468R721 99 2000 SH DFND 0 0 2000 *SPDR SER TR NUVN BRCLY MUNI 78468R721 5344 108317 SH DFND 02 108317 0 0 *SPDR SER TR NUVN BRCLY MUNI 78468R721 6 124 SH DFND 35 0 124 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 2478 95961 SH DFND 15 95961 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 125 4083 SH DFND 02 4083 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 33 1070 SH DFND 15 1070 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 143 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 17 300 SH DFND 56 0 0 300 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4155 96170 SH DFND 02 93463 0 2707 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12 275 SH DFND 15 275 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 284 6578 SH DFND 35 6578 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4331 126452 SH DFND 02 126452 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4266 124566 SH DFND 07 124566 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 398 11635 SH DFND 15 11635 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35908 1048396 SH DFND 21 1048396 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 237 6906 SH DFND 35 6906 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 43 952 SH DFND 07 952 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48 1060 SH DFND 15 1060 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 10 SH DFND 35 0 10 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 55 SH OTR 35 0 55 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 48 500 SH DFND 500 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4461 46881 SH DFND 02 46881 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7745 81393 SH DFND 07 81393 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 754 7921 SH DFND 35 7921 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 115 2000 SH DFND 0 0 2000 *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 27 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 158 3051 SH DFND 15 3051 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 12 231 SH DFND 29 0 0 231 *SPDR SERIES TRUST S&P BK ETF 78464A797 3392 111682 SH DFND 15 111682 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 13591 170035 SH DFND 02 166935 0 3100 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 2703 SH DFND 07 2703 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 5266 65877 SH DFND 15 65877 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1274 15942 SH DFND 29 0 0 15942 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 960 SH DFND 35 960 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 3167 39624 SH DFND 56 0 0 39624 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4534 133974 SH DFND 15 133974 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 17 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 8 110 SH DFND 15 110 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 39 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8498 280000 SH DFND 280000 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 12 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3674 121069 SH DFND 72 121069 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3788 124800 SH Call DFND 72 124800 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15321 504800 SH Put DFND 72 504800 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 681 18100 SH DFND 18100 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 933 24793 SH DFND 15 24793 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 615 13323 SH DFND 15 13323 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH DFND 72 1 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1847 40000 SH Put DFND 72 40000 0 0 *SPECTRA ENERGY CORP COM 847560109 121 3941 SH DFND 3941 0 0 *SPECTRA ENERGY CORP COM 847560109 1443 47172 SH DFND 02 47172 0 0 *SPECTRA ENERGY CORP COM 847560109 129 4224 SH DFND 04 4224 0 0 *SPECTRA ENERGY CORP COM 847560109 25 825 SH DFND 07 825 0 0 *SPECTRA ENERGY CORP COM 847560109 164 5375 SH DFND 15 5375 0 0 *SPECTRA ENERGY CORP COM 847560109 21852 714113 SH DFND 21 714113 0 0 *SPECTRA ENERGY CORP COM 847560109 17 542 SH DFND 29 0 0 542 *SPECTRA ENERGY CORP COM 847560109 13401 437939 SH DFND 33 386624 0 51315 *SPECTRA ENERGY CORP COM 847560109 153 5000 SH Call DFND 72 5000 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 41672 866000 SH DFND 866000 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 130 2693 SH DFND 02 2693 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 63 SH DFND 07 63 0 0 *SPECTRANETICS CORP COM 84760C107 6 424 SH DFND 15 424 0 0 *SPECTRANETICS CORP COM 84760C107 2 145 SH DFND 56 0 0 145 *SPECTRUM BRANDS HLDGS INC COM 84763R101 7 63 SH DFND 02 42 0 21 *SPECTRUM BRANDS HLDGS INC COM 84763R101 3171 29013 SH DFND 04 29013 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 41 375 SH DFND 56 0 0 375 *SPECTRUM BRANDS HLDGS INC COM 84763R101 20 179 SH OTR 04 179 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 731 115000 SH DFND 115000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 998 SH DFND 02 998 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1206 SH DFND 04 1206 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 257 SH DFND 56 0 0 257 *SPEEDWAY MOTORSPORTS INC COM 847788106 3 165 SH DFND 56 0 0 165 *SPHERE 3D CORP NEW COM 84841L100 2 1250 SH DFND 15 1250 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 455 SH DFND 02 455 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5172 114011 SH DFND 04 114011 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14047 309674 SH DFND 15 309674 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3538 78000 SH DFND 21 78000 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288 6354 SH DFND 56 0 0 6354 *SPIRIT AIRLS INC COM 848577102 13 274 SH DFND 29 0 0 274 *SPIRIT AIRLS INC COM 848577102 3 67 SH DFND 56 0 0 67 *SPIRIT AIRLS INC COM 848577102 10 200 SH OTR 04 200 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 2 179 SH DFND 15 179 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 4 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 371 32956 SH DFND 33 32956 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 0 13 SH DFND 35 13 0 0 *SPLUNK INC COM 848637104 229 4690 SH DFND 02 2500 0 2190 *SPLUNK INC COM 848637104 16 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 223 4553 SH DFND 33 0 0 4553 *SPLUNK INC COM 848637104 3 58 SH DFND 56 0 0 58 *SPOK HLDGS INC COM 84863T106 24 1394 SH DFND 56 0 0 1394 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 172 SH DFND 56 0 0 172 *SPRINT CORP COM SER 1 85207U105 61 17500 SH DFND 02 17500 0 0 *SPRINT CORP COM SER 1 85207U105 5 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 21 6000 SH DFND 15 6000 0 0 *SPRINT CORP COM SER 1 85207U105 196 56285 SH DFND 33 0 0 56285 *SPRINT CORP COM SER 1 85207U105 6 1684 SH DFND 56 0 0 1684 *SPROUTS FMRS MKT INC COM 85208M102 73 2498 SH DFND 02 2235 0 263 *SPROUTS FMRS MKT INC COM 85208M102 7871 271048 SH DFND 04 243664 324 27060 *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 *SPROUTS FMRS MKT INC COM 85208M102 37 1258 SH DFND 56 0 0 1258 *SPS COMM INC COM 78463M107 67 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 7 166 SH DFND 15 166 0 0 *SPS COMM INC COM 78463M107 54 1258 SH DFND 56 0 0 1258 *SPX CORP COM 784635104 20 1330 SH DFND 02 1330 0 0 *SPX FLOW INC COM 78469X107 33 1330 SH DFND 02 1330 0 0 *SPX FLOW INC COM 78469X107 12 492 SH DFND 56 0 0 492 *SQUARE INC CL A 852234103 1 40 SH DFND 15 40 0 0 *SQUARE INC CL A 852234103 144 9400 SH DFND 72 9400 0 0 *SQUARE INC CL A 852234103 228 14900 SH Call DFND 72 14900 0 0 *SQUARE INC CL A 852234103 649 42500 SH Put DFND 72 42500 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 793 SH DFND 56 0 0 793 *ST JOE CO COM 790148100 2298 133973 SH DFND 133973 0 0 *ST JOE CO COM 790148100 24 1400 SH DFND 02 1400 0 0 *ST JOE CO COM 790148100 32 1855 SH DFND 56 0 0 1855 *ST JUDE MED INC COM 790849103 92 1665 SH DFND 1665 0 0 *ST JUDE MED INC COM 790849103 43 786 SH DFND 02 786 0 0 *ST JUDE MED INC COM 790849103 486 8838 SH DFND 04 8838 0 0 *ST JUDE MED INC COM 790849103 9 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 11160 202906 SH DFND 15 202906 0 0 *ST JUDE MED INC COM 790849103 11 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 4695 85358 SH DFND 21 85358 0 0 *ST JUDE MED INC COM 790849103 18 326 SH DFND 29 0 0 326 *ST JUDE MED INC COM 790849103 520 9462 SH DFND 33 1043 0 8419 *ST JUDE MED INC COM 790849103 501 9111 SH DFND 56 0 0 9111 *ST JUDE MED INC COM 790849103 210 3810 SH OTR 04 0 3810 0 *STAG INDL INC COM 85254J102 289 14190 SH DFND 15 14190 0 0 *STAG INDL INC COM 85254J102 37 1800 SH DFND 33 1800 0 0 *STAG INDL INC COM 85254J102 21 1054 SH DFND 56 0 0 1054 *STAGE STORES INC COM NEW 85254C305 5 589 SH DFND 04 589 0 0 *STAGE STORES INC COM NEW 85254C305 11 1408 SH DFND 56 0 0 1408 *STAMPS COM INC COM NEW 852857200 90 844 SH DFND 04 844 0 0 *STAMPS COM INC COM NEW 852857200 128 1209 SH DFND 15 1209 0 0 *STANDARD MTR PRODS INC COM 853666105 6 180 SH DFND 02 180 0 0 *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 *STANDEX INTL CORP COM 854231107 30 383 SH DFND 56 0 0 383 *STANLEY BLACK & DECKER INC COM 854502101 94 889 SH DFND 889 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1190 11306 SH DFND 02 11306 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1886 17930 SH DFND 04 17431 499 0 *STANLEY BLACK & DECKER INC COM 854502101 9 86 SH DFND 07 86 0 0 *STANLEY BLACK & DECKER INC COM 854502101 307 2919 SH DFND 15 2919 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1655 15727 SH DFND 21 15727 0 0 *STANLEY BLACK & DECKER INC COM 854502101 65 617 SH DFND 29 0 0 617 *STANLEY BLACK & DECKER INC COM 854502101 940 8938 SH DFND 33 547 0 8391 *STANLEY BLACK & DECKER INC COM 854502101 291 2764 SH DFND 35 2764 0 0 *STANLEY BLACK & DECKER INC COM 854502101 904 8594 SH DFND 56 0 0 8594 *STANLEY BLACK & DECKER INC COM 854502101 18 172 SH OTR 04 172 0 0 *STANTEC INC COM 85472N109 23 910 SH DFND 910 0 0 *STANTEC INC COM 85472N109 23083 910206 SH DFND 15 910206 0 0 *STANTEC INC COM 85472N109 16361 645142 SH DFND 16 645142 0 0 *STANTEC INC COM 85472N109 25227 994770 SH DFND 21 994770 0 0 *STANTEC INC COM 85472N109 99 3916 SH DFND 56 0 0 3916 *STAPLES INC COM 855030102 42 3790 SH DFND 3790 0 0 *STAPLES INC COM 855030102 494 44760 SH DFND 02 44760 0 0 *STAPLES INC COM 855030102 1 80 SH DFND 04 80 0 0 *STAPLES INC COM 855030102 38 3432 SH DFND 15 3432 0 0 *STAPLES INC COM 855030102 6 500 SH DFND 16 500 0 0 *STAPLES INC COM 855030102 4161 377227 SH DFND 21 377227 0 0 *STAPLES INC COM 855030102 523 47409 SH DFND 33 2384 0 45025 *STAPLES INC COM 855030102 674 61082 SH DFND 56 0 0 61082 *STAPLES INC COM 855030102 11 1000 SH Call DFND 02 1000 0 0 *STAPLES INC COM 855030102 704 63800 SH Call DFND 72 63800 0 0 *STARBUCKS CORP COM 855244109 296 4965 SH DFND 4965 0 0 *STARBUCKS CORP COM 855244109 8030 134502 SH DFND 02 133734 708 60 *STARBUCKS CORP COM 855244109 6657 111512 SH DFND 04 111512 0 0 *STARBUCKS CORP COM 855244109 98 1643 SH DFND 07 1643 0 0 *STARBUCKS CORP COM 855244109 50233 841418 SH DFND 15 841418 0 0 *STARBUCKS CORP COM 855244109 1539 25785 SH DFND 16 25785 0 0 *STARBUCKS CORP COM 855244109 131815 2207952 SH DFND 21 2207952 0 0 *STARBUCKS CORP COM 855244109 190 3186 SH DFND 29 0 0 3186 *STARBUCKS CORP COM 855244109 15106 253031 SH DFND 33 180862 0 72169 *STARBUCKS CORP COM 855244109 257 4307 SH DFND 35 4307 0 0 *STARBUCKS CORP COM 855244109 2535 42454 SH DFND 56 0 0 42454 *STARBUCKS CORP COM 855244109 496 8308 SH OTR 04 1550 5776 982 *STARBUCKS CORP COM 855244109 3 50 SH Call DFND 50 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 82 983 SH DFND 983 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 217 SH DFND 02 217 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 308 3696 SH DFND 04 3696 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 154 SH DFND 07 154 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 2487 SH DFND 15 2487 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 300 SH DFND 16 300 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1565 18755 SH DFND 21 18755 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 663 7947 SH DFND 33 609 0 7338 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 449 5379 SH DFND 56 0 0 5379 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 128 SH OTR 04 128 0 0 *STARWOOD PPTY TR INC COM 85571B105 196 10350 SH DFND 02 10350 0 0 *STARWOOD PPTY TR INC COM 85571B105 384 20295 SH DFND 04 20295 0 0 *STARWOOD PPTY TR INC COM 85571B105 8 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 91 4790 SH DFND 15 4790 0 0 *STARWOOD PPTY TR INC COM 85571B105 114 6000 SH DFND 16 6000 0 0 *STARWOOD PPTY TR INC COM 85571B105 28 1500 SH Call DFND 02 1500 0 0 *STARZ COM SER A 85571Q102 24 898 SH DFND 02 898 0 0 *STARZ COM SER A 85571Q102 8 309 SH DFND 15 309 0 0 *STARZ COM SER A 85571Q102 45 1693 SH DFND 56 0 0 1693 *STATE AUTO FINL CORP COM 855707105 22 1000 SH DFND 16 1000 0 0 *STATE BK FINL CORP COM 856190103 34 1700 SH DFND 15 1700 0 0 *STATE BK FINL CORP COM 856190103 13550 685731 SH DFND 33 685731 0 0 *STATE BK FINL CORP COM 856190103 3 168 SH DFND 56 0 0 168 *STATE STR CORP COM 857477103 137 2348 SH DFND 2348 0 0 *STATE STR CORP COM 857477103 1125 19225 SH DFND 02 19225 0 0 *STATE STR CORP COM 857477103 64 1090 SH DFND 04 1090 0 0 *STATE STR CORP COM 857477103 636 10868 SH DFND 15 10868 0 0 *STATE STR CORP COM 857477103 3024 51681 SH DFND 16 51681 0 0 *STATE STR CORP COM 857477103 2413 41228 SH DFND 21 41228 0 0 *STATE STR CORP COM 857477103 19540 333902 SH DFND 33 306400 0 27502 *STATE STR CORP COM 857477103 5599 95677 SH DFND 56 0 0 95677 *STATE STR CORP COM 857477103 166 2843 SH OTR 04 0 2626 217 *STATOIL ASA SPONSORED ADR 85771P102 108 6919 SH DFND 02 6919 0 0 *STATOIL ASA SPONSORED ADR 85771P102 7 440 SH DFND 07 440 0 0 *STATOIL ASA SPONSORED ADR 85771P102 59 3770 SH DFND 15 3770 0 0 *STATOIL ASA SPONSORED ADR 85771P102 434 27890 SH DFND 56 0 0 27890 *STEEL DYNAMICS INC COM 858119100 27 1220 SH DFND 02 1220 0 0 *STEEL DYNAMICS INC COM 858119100 23682 1052070 SH DFND 04 1047340 4730 0 *STEEL DYNAMICS INC COM 858119100 9 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 36 1583 SH DFND 35 1583 0 0 *STEEL DYNAMICS INC COM 858119100 233 10361 SH DFND 56 0 0 10361 *STEEL DYNAMICS INC COM 858119100 10 466 SH OTR 04 466 0 0 *STEELCASE INC CL A 858155203 507 34000 SH DFND 02 34000 0 0 *STEELCASE INC CL A 858155203 10 658 SH DFND 56 0 0 658 *STEIN MART INC COM 858375108 5 700 SH DFND 02 700 0 0 *STEIN MART INC COM 858375108 2 258 SH DFND 04 258 0 0 *STEIN MART INC COM 858375108 3 367 SH DFND 56 0 0 367 *STELLUS CAP INVT CORP COM 858568108 33 3234 SH DFND 02 3234 0 0 *STEPAN CO COM 858586100 3 50 SH DFND 02 50 0 0 *STEPAN CO COM 858586100 2859 51703 SH DFND 04 5209 0 46494 *STEPAN CO COM 858586100 7 128 SH DFND 15 128 0 0 *STEPAN CO COM 858586100 7 128 SH DFND 56 0 0 128 *STERICYCLE INC COM 858912108 238 1892 SH DFND 1892 0 0 *STERICYCLE INC COM 858912108 6140 48655 SH DFND 02 48625 0 30 *STERICYCLE INC COM 858912108 108 855 SH DFND 04 855 0 0 *STERICYCLE INC COM 858912108 329 2604 SH DFND 15 2604 0 0 *STERICYCLE INC COM 858912108 402 3183 SH DFND 16 3183 0 0 *STERICYCLE INC COM 858912108 11351 89953 SH DFND 21 89953 0 0 *STERICYCLE INC COM 858912108 228 1806 SH DFND 33 0 0 1806 *STERICYCLE INC COM 858912108 79 623 SH DFND 35 623 0 0 *STERICYCLE INC COM 858912108 1154 9145 SH DFND 56 0 0 9145 *STERIS PLC SHS USD G84720104 348 4899 SH DFND 02 3656 59 1184 *STERIS PLC SHS USD G84720104 13480 189723 SH DFND 04 171288 235 18200 *STERIS PLC SHS USD G84720104 694 9762 SH DFND 15 9762 0 0 *STERIS PLC SHS USD G84720104 13156 185162 SH DFND 33 185162 0 0 *STERIS PLC SHS USD G84720104 2 35 SH DFND 35 35 0 0 *STERIS PLC SHS USD G84720104 56 782 SH DFND 56 0 0 782 *STERLING BANCORP DEL COM 85917A100 42 2637 SH DFND 04 2637 0 0 *STERLING BANCORP DEL COM 85917A100 72 4500 SH DFND 15 4500 0 0 *STERLING BANCORP DEL COM 85917A100 511 32077 SH DFND 29 0 0 32077 *STERLING BANCORP DEL COM 85917A100 14133 887183 SH DFND 33 887183 0 0 *STERLING BANCORP DEL COM 85917A100 83 5195 SH DFND 56 0 0 5195 *STERLING CONSTRUCTION CO INC COM 859241101 1 122 SH DFND 15 122 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 1 137 SH DFND 56 0 0 137 *STEWART INFORMATION SVCS COR COM 860372101 8 220 SH DFND 04 220 0 0 *STEWART INFORMATION SVCS COR COM 860372101 10 280 SH DFND 15 280 0 0 *STIFEL FINL CORP COM 860630102 218 7367 SH DFND 04 7367 0 0 *STIFEL FINL CORP COM 860630102 136 4599 SH DFND 56 0 0 4599 *STIFEL FINL CORP COM 860630102 4 143 SH OTR 04 0 0 143 *STILLWATER MNG CO COM 86074Q102 8 730 SH DFND 04 730 0 0 *STILLWATER MNG CO COM 86074Q102 19 1800 SH DFND 15 1800 0 0 *STILLWATER MNG CO COM 86074Q102 11 1000 SH DFND 16 1000 0 0 *STILLWATER MNG CO COM 86074Q102 31 2926 SH DFND 56 0 0 2926 *STMICROELECTRONICS N V NY REGISTRY 861012102 150 26941 SH DFND 56 0 0 26941 *STOCK YDS BANCORP INC COM 861025104 121 3143 SH DFND 04 3143 0 0 *STOCK YDS BANCORP INC COM 861025104 607 15753 SH DFND 56 0 0 15753 *STONE ENERGY CORP COM 861642106 0 547 SH DFND 15 547 0 0 *STONE ENERGY CORP COM 861642106 2 3017 SH DFND 56 0 0 3017 *STONEMOR PARTNERS L P COM UNITS 86183Q100 29 1200 SH DFND 16 1200 0 0 *STONERIDGE INC COM 86183P102 3 177 SH DFND 56 0 0 177 *STORE CAP CORP COM 862121100 13 500 SH DFND 15 500 0 0 *STORE CAP CORP COM 862121100 389 15018 SH DFND 33 15018 0 0 *STORE CAP CORP COM 862121100 0 3 SH DFND 35 3 0 0 *STORE CAP CORP COM 862121100 124 4775 SH DFND 56 0 0 4775 *STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 131 SH DFND 56 0 0 131 *STRATASYS LTD SHS M85548101 3292 127000 SH DFND 127000 0 0 *STRATASYS LTD SHS M85548101 3 100 SH DFND 02 100 0 0 *STRATASYS LTD SHS M85548101 7 261 SH DFND 15 261 0 0 *STRATASYS LTD SHS M85548101 4 172 SH DFND 29 0 0 172 *STRATASYS LTD SHS M85548101 39 1496 SH DFND 56 0 0 1496 *STRATASYS LTD SHS M85548101 270 10400 SH DFND 72 10400 0 0 *STRATASYS LTD SHS M85548101 270 10400 SH Put DFND 72 10400 0 0 *STRAYER ED INC COM 863236105 18 376 SH DFND 04 376 0 0 *STRAYER ED INC COM 863236105 12 236 SH DFND 56 0 0 236 *STRYKER CORP COM 863667101 1827 17029 SH DFND 02 17029 0 0 *STRYKER CORP COM 863667101 6129 57128 SH DFND 04 57128 0 0 *STRYKER CORP COM 863667101 33 310 SH DFND 07 310 0 0 *STRYKER CORP COM 863667101 183 1704 SH DFND 15 1704 0 0 *STRYKER CORP COM 863667101 1211 11286 SH DFND 16 11286 0 0 *STRYKER CORP COM 863667101 8338 77718 SH DFND 21 77718 0 0 *STRYKER CORP COM 863667101 49 453 SH DFND 29 0 0 453 *STRYKER CORP COM 863667101 10193 95003 SH DFND 33 78474 0 16529 *STRYKER CORP COM 863667101 827 7711 SH DFND 56 0 0 7711 *STRYKER CORP COM 863667101 257 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 107 21105 SH DFND 15 21105 0 0 *STUDENT TRANSN INC COM 86388A108 421 83131 SH DFND 16 83131 0 0 *STURM RUGER & CO INC COM 864159108 5 70 SH DFND 02 70 0 0 *STURM RUGER & CO INC COM 864159108 36 522 SH DFND 04 522 0 0 *STURM RUGER & CO INC COM 864159108 14 208 SH DFND 15 208 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1943 65000 SH DFND 65000 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 2137 SH DFND 02 2137 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 210 19206 SH DFND 04 19206 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 43 3956 SH DFND 56 0 0 3956 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 299 SH OTR 04 0 0 299 *SUFFOLK BANCORP COM 864739107 85 3366 SH DFND 56 0 0 3366 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 315 52469 SH DFND 52469 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 13050 SH DFND 02 10300 0 2750 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3266 SH DFND 15 3266 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2127 SH DFND 35 2127 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 743 123604 SH DFND 56 0 0 123604 *SUMMIT HOTEL PPTYS COM 866082100 108 8986 SH DFND 02 8986 0 0 *SUMMIT HOTEL PPTYS COM 866082100 12143 1014449 SH DFND 04 895403 1496 117550 *SUMMIT HOTEL PPTYS COM 866082100 14 1200 SH DFND 15 1200 0 0 *SUMMIT HOTEL PPTYS COM 866082100 223 18600 SH DFND 21 18600 0 0 *SUMMIT HOTEL PPTYS COM 866082100 28 2300 SH DFND 33 2300 0 0 *SUN BANCORP INC COM NEW 86663B201 41 2000 SH DFND 29 0 0 2000 *SUN CMNTYS INC COM 866674104 29 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1689 23586 SH DFND 15 23586 0 0 *SUN CMNTYS INC COM 866674104 107 1500 SH DFND 16 1500 0 0 *SUN CMNTYS INC COM 866674104 437 6100 SH DFND 21 6100 0 0 *SUN CMNTYS INC COM 866674104 384 5369 SH DFND 33 5369 0 0 *SUN CMNTYS INC COM 866674104 0 1 SH DFND 35 1 0 0 *SUN LIFE FINL INC COM 866796105 41732 1293231 SH DFND 1293231 0 0 *SUN LIFE FINL INC COM 866796105 330630 10245727 SH DFND 15 10245727 0 0 *SUN LIFE FINL INC COM 866796105 78817 2442436 SH DFND 16 2442436 0 0 *SUN LIFE FINL INC COM 866796105 130376 4040157 SH DFND 21 4040157 0 0 *SUN LIFE FINL INC COM 866796105 56 1732 SH DFND 29 0 0 1732 *SUN LIFE FINL INC COM 866796105 916 28400 SH DFND 33 0 0 28400 *SUN LIFE FINL INC COM 866796105 91 2825 SH DFND 56 0 0 2825 *SUN LIFE FINL INC COM 866796105 11295 350000 SH Call DFND 15 350000 0 0 *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 *SUNCOKE ENERGY INC COM 86722A103 23 3576 SH DFND 56 0 0 3576 *SUNCOR ENERGY INC NEW COM 867224107 33799 1215341 SH DFND 1215341 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1000 35956 SH DFND 02 35876 0 80 *SUNCOR ENERGY INC NEW COM 867224107 18 640 SH DFND 07 640 0 0 *SUNCOR ENERGY INC NEW COM 867224107 604929 21752226 SH DFND 15 21752226 0 0 *SUNCOR ENERGY INC NEW COM 867224107 68971 2480078 SH DFND 16 2480078 0 0 *SUNCOR ENERGY INC NEW COM 867224107 198199 7126908 SH DFND 21 7126908 0 0 *SUNCOR ENERGY INC NEW COM 867224107 32 1140 SH DFND 29 0 0 1140 *SUNCOR ENERGY INC NEW COM 867224107 8240 296313 SH DFND 33 206481 0 89832 *SUNCOR ENERGY INC NEW COM 867224107 196 7049 SH DFND 56 0 0 7049 *SUNCOR ENERGY INC NEW COM 867224107 2906 104500 SH Call DFND 15 104500 0 0 *SUNEDISON INC COM 86732Y109 57 105000 SH DFND 105000 0 0 *SUNEDISON INC COM 86732Y109 3 5000 SH DFND 02 5000 0 0 *SUNEDISON INC COM 86732Y109 0 7 SH DFND 15 7 0 0 *SUNEDISON INC COM 86732Y109 13 23422 SH DFND 56 0 0 23422 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16120 643000 SH DFND 643000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40 1600 SH DFND 02 1600 0 0 *SUNOCO LP COM U REP LP 86765K109 17079 515500 SH DFND 515500 0 0 *SUNOPTA INC COM 8676EP108 7100 1592000 SH DFND 1592000 0 0 *SUNOPTA INC COM 8676EP108 30 6725 SH DFND 15 6725 0 0 *SUNOPTA INC COM 8676EP108 356 79724 SH DFND 56 0 0 79724 *SUNPOWER CORP COM 867652406 190 8500 SH DFND 8500 0 0 *SUNPOWER CORP COM 867652406 2 100 SH DFND 02 100 0 0 *SUNPOWER CORP COM 867652406 66 2958 SH DFND 04 2958 0 0 *SUNPOWER CORP COM 867652406 5 245 SH DFND 15 245 0 0 *SUNPOWER CORP COM 867652406 1 48 SH DFND 29 0 0 48 *SUNPOWER CORP COM 867652406 37 1641 SH DFND 56 0 0 1641 *SUNSTONE HOTEL INVS INC NEW COM 867892101 1351 96489 SH DFND 04 8165 0 88324 *SUNSTONE HOTEL INVS INC NEW COM 867892101 38 2700 SH DFND 15 2700 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 82 5832 SH DFND 33 5832 0 0 *SUNTRUST BKS INC COM 867914103 2926 81116 SH DFND 81116 0 0 *SUNTRUST BKS INC COM 867914103 495 13711 SH DFND 02 13711 0 0 *SUNTRUST BKS INC COM 867914103 878 24347 SH DFND 04 24347 0 0 *SUNTRUST BKS INC COM 867914103 38 1056 SH DFND 07 1056 0 0 *SUNTRUST BKS INC COM 867914103 1067 29582 SH DFND 15 29582 0 0 *SUNTRUST BKS INC COM 867914103 4946 137096 SH DFND 16 137096 0 0 *SUNTRUST BKS INC COM 867914103 26480 733934 SH DFND 21 733934 0 0 *SUNTRUST BKS INC COM 867914103 21 587 SH DFND 29 0 0 587 *SUNTRUST BKS INC COM 867914103 2271 62954 SH DFND 33 39408 0 23546 *SUNTRUST BKS INC COM 867914103 3 84 SH DFND 35 84 0 0 *SUNTRUST BKS INC COM 867914103 2288 63403 SH DFND 56 0 0 63403 *SUNTRUST BKS INC COM 867914103 25 705 SH OTR 04 0 0 705 *SUPER MICRO COMPUTER INC COM 86800U104 18 535 SH DFND 02 535 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 13 371 SH DFND 04 371 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 22 636 SH DFND 56 0 0 636 *SUPERIOR ENERGY SVCS INC COM 868157108 2258 168609 SH DFND 04 43604 0 125005 *SUPERIOR ENERGY SVCS INC COM 868157108 83 6210 SH DFND 15 6210 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 764 57081 SH DFND 21 57081 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 35 2646 SH DFND 56 0 0 2646 *SUPERIOR ENERGY SVCS INC COM 868157108 2 182 SH OTR 04 0 0 182 *SUPERIOR INDS INTL INC COM 868168105 25 1130 SH DFND 04 1130 0 0 *SUPERIOR INDS INTL INC COM 868168105 28 1249 SH DFND 56 0 0 1249 *SUPERIOR UNIFORM GP INC COM 868358102 6 321 SH DFND 56 0 0 321 *SUPERNUS PHARMACEUTICALS INC COM 868459108 130 8549 SH DFND 04 8549 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 53 3459 SH DFND 56 0 0 3459 *SUPERVALU INC COM 868536103 1 162 SH DFND 02 162 0 0 *SUPERVALU INC COM 868536103 1071 185925 SH DFND 04 184443 1482 0 *SUPERVALU INC COM 868536103 1 236 SH DFND 29 0 0 236 *SUPERVALU INC COM 868536103 27 4714 SH DFND 56 0 0 4714 *SURGICAL CARE AFFILIATES INC COM 86881L106 2046 44205 SH DFND 04 8576 0 35629 *SURGICAL CARE AFFILIATES INC COM 86881L106 263 5687 SH DFND 15 5687 0 0 *SURMODICS INC COM 868873100 122 6616 SH DFND 04 6616 0 0 *SURMODICS INC COM 868873100 61 3324 SH DFND 56 0 0 3324 *SVB FINL GROUP COM 78486Q101 2462 24124 SH DFND 24124 0 0 *SVB FINL GROUP COM 78486Q101 1053 10317 SH DFND 02 10232 0 85 *SVB FINL GROUP COM 78486Q101 155 1519 SH DFND 04 1519 0 0 *SVB FINL GROUP COM 78486Q101 97 946 SH DFND 15 946 0 0 *SVB FINL GROUP COM 78486Q101 8681 85071 SH DFND 33 84307 0 764 *SVB FINL GROUP COM 78486Q101 68 663 SH DFND 56 0 0 663 *SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 2000 SH DFND 02 2000 0 0 *SWIFT TRANSN CO CL A 87074U101 23 1210 SH DFND 02 1210 0 0 *SWIFT TRANSN CO CL A 87074U101 3054 163909 SH DFND 04 77290 579 86040 *SWIFT TRANSN CO CL A 87074U101 9 500 SH DFND 07 500 0 0 *SWIFT TRANSN CO CL A 87074U101 86 4600 SH DFND 15 4600 0 0 *SWIFT TRANSN CO CL A 87074U101 30 1599 SH DFND 56 0 0 1599 *SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 *SYKES ENTERPRISES INC COM 871237103 3337 110582 SH DFND 04 25818 0 84764 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYKES ENTERPRISES INC COM 871237103 76 2507 SH DFND 56 0 0 2507 *SYKES ENTERPRISES INC COM 871237103 9 314 SH OTR 04 0 0 314 *SYMANTEC CORP COM 871503108 383 20778 SH DFND 20778 0 0 *SYMANTEC CORP COM 871503108 1605 87314 SH DFND 02 87314 0 0 *SYMANTEC CORP COM 871503108 6075 330538 SH DFND 04 328615 1923 0 *SYMANTEC CORP COM 871503108 17 910 SH DFND 07 910 0 0 *SYMANTEC CORP COM 871503108 94 5091 SH DFND 15 5091 0 0 *SYMANTEC CORP COM 871503108 1644 89454 SH DFND 21 89454 0 0 *SYMANTEC CORP COM 871503108 15 818 SH DFND 29 0 0 818 *SYMANTEC CORP COM 871503108 784 42676 SH DFND 33 2482 0 40194 *SYMANTEC CORP COM 871503108 290 15772 SH DFND 35 15772 0 0 *SYMANTEC CORP COM 871503108 842 45825 SH DFND 56 0 0 45825 *SYMANTEC CORP COM 871503108 20 1080 SH OTR 04 0 0 1080 *SYMMETRY SURGICAL INC COM 87159G100 6 633 SH DFND 56 0 0 633 *SYNAPTICS INC COM 87157D109 16 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1170 14667 SH DFND 04 14550 117 0 *SYNAPTICS INC COM 87157D109 157 1965 SH DFND 15 1965 0 0 *SYNAPTICS INC COM 87157D109 18 230 SH DFND 56 0 0 230 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 1395 SH DFND 04 1395 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 223 SH DFND 15 223 0 0 *SYNCHRONY FINL COM 87165B103 71790 2504894 SH DFND 2504894 0 0 *SYNCHRONY FINL COM 87165B103 49 1715 SH DFND 02 1715 0 0 *SYNCHRONY FINL COM 87165B103 46826 1633850 SH DFND 04 1629953 3897 0 *SYNCHRONY FINL COM 87165B103 481 16780 SH DFND 15 16780 0 0 *SYNCHRONY FINL COM 87165B103 36 1270 SH DFND 16 1270 0 0 *SYNCHRONY FINL COM 87165B103 15095 526688 SH DFND 21 526688 0 0 *SYNCHRONY FINL COM 87165B103 4 125 SH DFND 29 0 0 125 *SYNCHRONY FINL COM 87165B103 1029 35902 SH DFND 33 6886 0 29016 *SYNCHRONY FINL COM 87165B103 105 3678 SH DFND 35 3678 0 0 *SYNCHRONY FINL COM 87165B103 93 3238 SH DFND 56 0 0 3238 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 163 SH DFND 56 0 0 163 *SYNERGY RES CORP COM 87164P103 18 2280 SH DFND 04 2280 0 0 *SYNERGY RES CORP COM 87164P103 47 6047 SH DFND 15 6047 0 0 *SYNERGY RES CORP COM 87164P103 284 36598 SH DFND 21 36598 0 0 *SYNERGY RES CORP COM 87164P103 27 3491 SH DFND 56 0 0 3491 *SYNGENTA AG SPONSORED ADR 87160A100 143 1723 SH DFND 02 1614 0 109 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 462 5579 SH DFND 15 5579 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 16 190 SH DFND 29 0 0 190 *SYNGENTA AG SPONSORED ADR 87160A100 1218 14703 SH DFND 56 0 0 14703 *SYNNEX CORP COM 87162W100 235 2537 SH DFND 04 2537 0 0 *SYNNEX CORP COM 87162W100 5 50 SH DFND 15 50 0 0 *SYNNEX CORP COM 87162W100 69 741 SH DFND 56 0 0 741 *SYNNEX CORP COM 87162W100 5 57 SH OTR 04 0 0 57 *SYNOPSYS INC COM 871607107 58 1201 SH DFND 02 0 0 1201 *SYNOPSYS INC COM 871607107 3885 80209 SH DFND 04 80209 0 0 *SYNOPSYS INC COM 871607107 19 392 SH DFND 15 392 0 0 *SYNOPSYS INC COM 871607107 2737 56495 SH DFND 33 43876 0 12619 *SYNOPSYS INC COM 871607107 102 2111 SH DFND 35 2111 0 0 *SYNOPSYS INC COM 871607107 175 3622 SH DFND 56 0 0 3622 *SYNOVUS FINL CORP COM NEW 87161C501 63 2162 SH DFND 04 2162 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1080 37355 SH DFND 15 37355 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTA PHARMACEUTICALS CORP COM 87162T206 0 400 SH DFND 15 400 0 0 *SYNTEL INC COM 87162H103 41 823 SH DFND 02 823 0 0 *SYNTEL INC COM 87162H103 16 315 SH DFND 15 315 0 0 *SYNTEL INC COM 87162H103 2 34 SH DFND 56 0 0 34 *SYNTHESIS ENERGY SYS INC COM 871628103 38 33999 SH DFND 29 0 0 33999 *SYSCO CORP COM 871829107 518 11082 SH DFND 11082 0 0 *SYSCO CORP COM 871829107 1999 42774 SH DFND 02 42774 0 0 *SYSCO CORP COM 871829107 3959 84713 SH DFND 04 84713 0 0 *SYSCO CORP COM 871829107 40 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 2578 55176 SH DFND 15 55176 0 0 *SYSCO CORP COM 871829107 25202 539311 SH DFND 21 539311 0 0 *SYSCO CORP COM 871829107 102 2178 SH DFND 29 0 0 2178 *SYSCO CORP COM 871829107 11518 246488 SH DFND 33 216652 0 29836 *SYSCO CORP COM 871829107 1307 27979 SH DFND 56 0 0 27979 *SYSCO CORP COM 871829107 5374 115000 SH DFND 72 115000 0 0 *SYSCO CORP COM 871829107 15 320 SH OTR 04 320 0 0 *SYSCO CORP COM 871829107 5374 115000 SH Put DFND 72 115000 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *SYSTEMAX INC COM 871851101 1 87 SH DFND 56 0 0 87 *T MOBILE US INC COM 872590104 2634 68768 SH DFND 68768 0 0 *T MOBILE US INC COM 872590104 18 465 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 1068 27877 SH DFND 21 27877 0 0 *T MOBILE US INC COM 872590104 29 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 764 19948 SH DFND 33 7177 0 12771 *T MOBILE US INC COM 872590104 1208 31546 SH DFND 56 0 0 31546 *T2 BIOSYSTEMS INC COM 89853L104 20 2035 SH DFND 56 0 0 2035 *TABLEAU SOFTWARE INC CL A 87336U105 9 200 SH DFND 02 200 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH DFND 15 100 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 1 12 SH DFND 56 0 0 12 *TAHOE RES INC COM 873868103 529 52755 SH DFND 15 52755 0 0 *TAHOE RES INC COM 873868103 252 25080 SH DFND 16 25080 0 0 *TAHOE RES INC COM 873868103 24489 2441593 SH DFND 21 2441593 0 0 *TAHOE RES INC COM 873868103 17 1686 SH DFND 56 0 0 1686 *TAHOE RES INC COM 873868103 201 20000 SH Call DFND 15 20000 0 0 *TAILORED BRANDS INC COM 87403A107 7 375 SH DFND 04 375 0 0 *TAILORED BRANDS INC COM 87403A107 171 9539 SH DFND 56 0 0 9539 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1007 38419 SH DFND 38419 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 5172 SH DFND 02 5172 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 19296 SH DFND 15 19296 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3815 145624 SH DFND 16 145624 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1979 75541 SH DFND 21 75541 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23960 914509 SH DFND 33 912409 0 2100 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 56 SH DFND 35 56 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 842 32130 SH DFND 56 0 0 32130 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3239 85985 SH DFND 02 85985 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99 2631 SH DFND 04 2631 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 853 SH DFND 15 853 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3134 83200 SH DFND 21 83200 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 2530 SH DFND 56 0 0 2530 *TAL ED GROUP ADS REPSTG COM 874080104 4272 86000 SH DFND 86000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 13 256 SH DFND 15 256 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 273 5497 SH DFND 21 5497 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1051 21146 SH DFND 33 21146 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 471 9480 SH DFND 56 0 0 9480 *TAL INTL GROUP INC COM 874083108 3 211 SH DFND 15 211 0 0 *TAL INTL GROUP INC COM 874083108 8 537 SH DFND 56 0 0 537 *TALEN ENERGY CORP COM 87422J105 0 4 SH DFND 02 4 0 0 *TALEN ENERGY CORP COM 87422J105 30 3348 SH DFND 04 3348 0 0 *TALEN ENERGY CORP COM 87422J105 2 235 SH DFND 15 235 0 0 *TALEN ENERGY CORP COM 87422J105 2 187 SH DFND 29 0 0 187 *TALEN ENERGY CORP COM 87422J105 305 33876 SH DFND 33 30767 0 3109 *TALEN ENERGY CORP COM 87422J105 304 33752 SH DFND 56 0 0 33752 *TALMER BANCORP INC COM 87482X101 191 10565 SH DFND 04 10565 0 0 *TALMER BANCORP INC COM 87482X101 47 2582 SH DFND 15 2582 0 0 *TALMER BANCORP INC COM 87482X101 64 3520 SH DFND 56 0 0 3520 *TALMER BANCORP INC COM 87482X101 4 218 SH OTR 04 0 0 218 *TANDEM DIABETES CARE INC COM 875372104 0 47 SH DFND 15 47 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 9 243 SH DFND 02 243 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 129 3543 SH DFND 04 3543 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 109 3000 SH DFND 07 3000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 953 26200 SH DFND 21 26200 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 94 2581 SH DFND 33 2581 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 997 33378 SH DFND 33378 0 0 *TARGA RES CORP COM 87612G101 50 1685 SH DFND 02 1685 0 0 *TARGA RES CORP COM 87612G101 3258 109093 SH DFND 21 109093 0 0 *TARGA RES CORP COM 87612G101 1075 36012 SH DFND 56 0 0 36012 *TARGET CORP COM 87612E106 615 7479 SH DFND 6579 0 900 *TARGET CORP COM 87612E106 12553 152567 SH DFND 02 151597 300 670 *TARGET CORP COM 87612E106 30473 370354 SH DFND 04 366908 3446 0 *TARGET CORP COM 87612E106 358 4350 SH DFND 07 4350 0 0 *TARGET CORP COM 87612E106 18346 222972 SH DFND 15 222972 0 0 *TARGET CORP COM 87612E106 11218 136345 SH DFND 16 136345 0 0 *TARGET CORP COM 87612E106 42570 517384 SH DFND 21 517384 0 0 *TARGET CORP COM 87612E106 8542 103812 SH DFND 33 79278 0 24534 *TARGET CORP COM 87612E106 1273 15470 SH DFND 35 15470 0 0 *TARGET CORP COM 87612E106 4372 53136 SH DFND 56 0 0 53136 *TARGET CORP COM 87612E106 184 2236 SH OTR 04 228 2008 0 *TARGET CORP COM 87612E106 8 100 SH Call DFND 02 100 0 0 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 284 SH DFND 56 0 0 284 *TASEKO MINES LTD COM 876511106 7 12500 SH DFND 15 12500 0 0 *TASEKO MINES LTD COM 876511106 4 7550 SH DFND 29 0 0 7550 *TASER INTL INC COM 87651B104 10 500 SH DFND 02 500 0 0 *TASER INTL INC COM 87651B104 27 1365 SH DFND 04 1365 0 0 *TASER INTL INC COM 87651B104 11 536 SH DFND 15 536 0 0 *TASER INTL INC COM 87651B104 239 12177 SH DFND 56 0 0 12177 *TATA MTRS LTD SPONSORED ADR 876568502 12724 438000 SH DFND 438000 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 61 2100 SH DFND 02 2100 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 685 23580 SH DFND 15 23580 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 6203 213512 SH DFND 21 213512 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 8859 304969 SH DFND 33 304969 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH DFND 56 0 0 50 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 74 1043 SH DFND 04 1043 0 0 *TAUBMAN CTRS INC COM 876664103 876 12300 SH DFND 21 12300 0 0 *TAUBMAN CTRS INC COM 876664103 117 1638 SH DFND 33 1638 0 0 *TAYLOR MORRISON HOME CORP CL A 87724P106 6 407 SH DFND 56 0 0 407 *TC PIPELINES LP UT COM LTD PRT 87233Q108 9114 189000 SH DFND 189000 0 0 *TCF FINL CORP COM 872275102 5 400 SH DFND 02 400 0 0 *TCF FINL CORP COM 872275102 57 4648 SH DFND 04 4648 0 0 *TCF FINL CORP COM 872275102 39 3190 SH DFND 15 3190 0 0 *TCF FINL CORP COM 872275102 25 2048 SH DFND 56 0 0 2048 *TCP CAP CORP COM 87238Q103 552 37000 SH DFND 37000 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2824 89574 SH DFND 89574 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2466 78223 SH DFND 04 78223 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 888 28179 SH DFND 15 28179 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 16 523 SH DFND 21 523 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 33 1050 SH DFND 29 0 0 1050 *TD AMERITRADE HLDG CORP COM 87236Y108 6167 195578 SH DFND 33 177970 0 17608 *TD AMERITRADE HLDG CORP COM 87236Y108 550 17451 SH DFND 56 0 0 17451 *TD AMERITRADE HLDG CORP COM 87236Y108 8 263 SH OTR 04 263 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 157 2545 SH DFND 2170 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 1603 25882 SH DFND 02 25882 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 8459 136611 SH DFND 04 136611 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 15 250 SH DFND 07 250 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1560 25197 SH DFND 15 25197 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 31 500 SH DFND 16 500 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2549 41159 SH DFND 21 41159 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1399 22588 SH DFND 33 1450 0 21138 *TE CONNECTIVITY LTD REG SHS H84989104 3137 50668 SH DFND 56 0 0 50668 *TE CONNECTIVITY LTD REG SHS H84989104 33 525 SH OTR 04 0 0 525 *TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH DFND 56 0 0 43 *TEAM INC COM 878155100 544 17907 SH DFND 15 17907 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 26 345 SH DFND 02 345 0 0 *TECH DATA CORP COM 878237106 3404 44339 SH DFND 04 5270 0 39069 *TECH DATA CORP COM 878237106 20 263 SH DFND 56 0 0 263 *TECHTARGET INC COM 87874R100 1 97 SH DFND 56 0 0 97 *TECK RESOURCES LTD CL B 878742204 2724 358044 SH DFND 358044 0 0 *TECK RESOURCES LTD CL B 878742204 42476 5581647 SH DFND 15 5581647 0 0 *TECK RESOURCES LTD CL B 878742204 5699 748945 SH DFND 16 748945 0 0 *TECK RESOURCES LTD CL B 878742204 4338 570015 SH DFND 21 570015 0 0 *TECK RESOURCES LTD CL B 878742204 1 100 SH DFND 29 0 0 100 *TECK RESOURCES LTD CL B 878742204 107 14000 SH DFND 33 0 0 14000 *TECK RESOURCES LTD CL B 878742204 583 76620 SH DFND 56 0 0 76620 *TECK RESOURCES LTD CL B 878742204 23074 3032000 SH Call DFND 15 3032000 0 0 *TECK RESOURCES LTD CL B 878742204 52136 6851000 SH Call DFND 72 6851000 0 0 *TECK RESOURCES LTD CL B 878742204 14628 1922200 SH Put DFND 15 1922200 0 0 *TECO ENERGY INC COM 872375100 38 1382 SH DFND 1382 0 0 *TECO ENERGY INC COM 872375100 25 903 SH DFND 02 903 0 0 *TECO ENERGY INC COM 872375100 1 37 SH DFND 04 37 0 0 *TECO ENERGY INC COM 872375100 8 308 SH DFND 15 308 0 0 *TECO ENERGY INC COM 872375100 7166 260291 SH DFND 21 260291 0 0 *TECO ENERGY INC COM 872375100 8 300 SH DFND 29 0 0 300 *TECO ENERGY INC COM 872375100 283 10273 SH DFND 33 0 0 10273 *TECO ENERGY INC COM 872375100 326 11854 SH DFND 56 0 0 11854 *TEEKAY CORPORATION COM Y8564W103 7 814 SH DFND 02 0 0 814 *TEEKAY CORPORATION COM Y8564W103 132 15197 SH DFND 21 15197 0 0 *TEEKAY CORPORATION COM Y8564W103 2 196 SH DFND 56 0 0 196 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1813 143000 SH DFND 143000 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 770 SH DFND 15 770 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 150 SH DFND 16 150 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 1600 SH DFND 15 1600 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 1 234 SH DFND 56 0 0 234 *TEGNA INC COM 87901J105 30 1282 SH DFND 1282 0 0 *TEGNA INC COM 87901J105 254 10812 SH DFND 02 10812 0 0 *TEGNA INC COM 87901J105 103 4395 SH DFND 04 4395 0 0 *TEGNA INC COM 87901J105 97 4131 SH DFND 15 4131 0 0 *TEGNA INC COM 87901J105 3 137 SH DFND 16 137 0 0 *TEGNA INC COM 87901J105 531 22645 SH DFND 21 22645 0 0 *TEGNA INC COM 87901J105 80 3430 SH DFND 33 0 0 3430 *TEGNA INC COM 87901J105 1270 54135 SH DFND 56 0 0 54135 *TEGNA INC COM 87901J105 180 7691 SH OTR 04 0 6603 1088 *TEJON RANCH CO COM 879080109 0 14 SH DFND 56 0 0 14 *TELADOC INC COM 87918A105 11 1119 SH DFND 07 1119 0 0 *TELADOC INC COM 87918A105 113 11751 SH DFND 56 0 0 11751 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 320 29702 SH DFND 56 0 0 29702 *TELEDYNE TECHNOLOGIES INC COM 879360105 22 251 SH DFND 04 251 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 72 820 SH DFND 56 0 0 820 *TELEFLEX INC COM 879369106 364 2318 SH DFND 02 643 0 1675 *TELEFLEX INC COM 879369106 81 514 SH DFND 04 514 0 0 *TELEFLEX INC COM 879369106 17 110 SH DFND 15 110 0 0 *TELEFLEX INC COM 879369106 428 2724 SH DFND 56 0 0 2724 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1900 SH DFND 15 1900 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2708 216797 SH DFND 33 216797 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3454 276536 SH DFND 56 0 0 276536 *TELEFONICA S A SPONSORED ADR 879382208 17 1504 SH DFND 02 1504 0 0 *TELEFONICA S A SPONSORED ADR 879382208 25 2285 SH DFND 15 2285 0 0 *TELEFONICA S A SPONSORED ADR 879382208 264 23677 SH DFND 56 0 0 23677 *TELENAV INC COM 879455103 6 1055 SH DFND 56 0 0 1055 *TELEPHONE & DATA SYS INC COM NEW 879433829 80 2655 SH DFND 02 2655 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 83 2751 SH DFND 04 2751 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 27 894 SH DFND 56 0 0 894 *TELETECH HOLDINGS INC COM 879939106 3 120 SH DFND 02 120 0 0 *TELETECH HOLDINGS INC COM 879939106 20 715 SH DFND 04 715 0 0 *TELETECH HOLDINGS INC COM 879939106 17 625 SH DFND 56 0 0 625 *TELIGENT INC NEW COM 87960W104 73 14806 SH DFND 04 14806 0 0 *TELIGENT INC NEW COM 87960W104 7 1500 SH DFND 15 1500 0 0 *TELIGENT INC NEW COM 87960W104 28 5766 SH DFND 56 0 0 5766 *TELUS CORP COM 87971M103 14890 457749 SH DFND 457749 0 0 *TELUS CORP COM 87971M103 24 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 367658 11302135 SH DFND 15 11302135 0 0 *TELUS CORP COM 87971M103 63925 1965119 SH DFND 16 1965119 0 0 *TELUS CORP COM 87971M103 153464 4717600 SH DFND 21 4717600 0 0 *TELUS CORP COM 87971M103 7392 227238 SH DFND 33 203338 0 23900 *TELUS CORP COM 87971M103 17 528 SH DFND 56 0 0 528 *TELUS CORP COM 87971M103 1301 40000 SH Call DFND 15 40000 0 0 *TEMPUR SEALY INTL INC COM 88023U101 57 931 SH DFND 04 931 0 0 *TEMPUR SEALY INTL INC COM 88023U101 165 2714 SH DFND 56 0 0 2714 *TENARIS S A SPONSORED ADR 88031M109 473 19089 SH DFND 56 0 0 19089 *TENAX THERAPEUTICS INC COM 88032L100 0 2 SH DFND 15 2 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 17 581 SH DFND 581 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 52 SH DFND 02 52 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 94 3266 SH DFND 04 3266 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 14 499 SH DFND 15 499 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 300 10367 SH DFND 21 10367 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 16 566 SH DFND 56 0 0 566 *TENET HEALTHCARE CORP COM NEW 88033G407 9 316 SH OTR 04 316 0 0 *TENNANT CO COM 880345103 17 332 SH DFND 04 332 0 0 *TENNANT CO COM 880345103 3 59 SH DFND 56 0 0 59 *TENNECO INC COM 880349105 226 4391 SH DFND 04 4391 0 0 *TENNECO INC COM 880349105 10 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 61 1187 SH DFND 56 0 0 1187 *TENNECO INC COM 880349105 5 103 SH OTR 04 0 0 103 *TERADATA CORP DEL COM 88076W103 532 20276 SH DFND 20276 0 0 *TERADATA CORP DEL COM 88076W103 23 865 SH DFND 02 865 0 0 *TERADATA CORP DEL COM 88076W103 3604 137350 SH DFND 04 137350 0 0 *TERADATA CORP DEL COM 88076W103 5 194 SH DFND 15 194 0 0 *TERADATA CORP DEL COM 88076W103 5325 202920 SH DFND 16 202920 0 0 *TERADATA CORP DEL COM 88076W103 382 14563 SH DFND 21 14563 0 0 *TERADATA CORP DEL COM 88076W103 36 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 735 28025 SH DFND 33 16254 0 11771 *TERADATA CORP DEL COM 88076W103 113 4297 SH DFND 56 0 0 4297 *TERADATA CORP DEL COM 88076W103 8 311 SH OTR 04 311 0 0 *TERADYNE INC COM 880770102 7 345 SH DFND 02 345 0 0 *TERADYNE INC COM 880770102 28389 1314912 SH DFND 04 1314912 0 0 *TERADYNE INC COM 880770102 382 17702 SH DFND 15 17702 0 0 *TERADYNE INC COM 880770102 3038 140700 SH DFND 21 140700 0 0 *TERADYNE INC COM 880770102 8 375 SH DFND 35 375 0 0 *TERADYNE INC COM 880770102 172 7960 SH DFND 56 0 0 7960 *TEREX CORP NEW COM 880779103 6 223 SH DFND 02 0 0 223 *TEREX CORP NEW COM 880779103 6 255 SH DFND 04 255 0 0 *TEREX CORP NEW COM 880779103 640 25720 SH DFND 15 25720 0 0 *TEREX CORP NEW COM 880779103 411 16537 SH DFND 56 0 0 16537 *TERRAFORM GLOBAL INC CL A 88104M101 0 134 SH DFND 56 0 0 134 *TERRAFORM PWR INC CL A COM 88104R100 1 124 SH DFND 15 124 0 0 *TERRENO RLTY CORP COM 88146M101 14 600 SH DFND 15 600 0 0 *TERRENO RLTY CORP COM 88146M101 28 1200 SH DFND 33 1200 0 0 *TERRENO RLTY CORP COM 88146M101 52 2229 SH DFND 56 0 0 2229 *TERRITORIAL BANCORP INC COM 88145X108 155 5952 SH DFND 04 5952 0 0 *TERRITORIAL BANCORP INC COM 88145X108 26 989 SH DFND 56 0 0 989 *TESARO INC COM 881569107 11 243 SH DFND 15 243 0 0 *TESCO CORP COM 88157K101 2 190 SH DFND 15 190 0 0 *TESLA MTRS INC COM 88160R101 275 1197 SH DFND 1197 0 0 *TESLA MTRS INC COM 88160R101 279 1215 SH DFND 02 1215 0 0 *TESLA MTRS INC COM 88160R101 47 205 SH DFND 07 205 0 0 *TESLA MTRS INC COM 88160R101 2541 11059 SH DFND 15 11059 0 0 *TESLA MTRS INC COM 88160R101 103 447 SH DFND 16 447 0 0 *TESLA MTRS INC COM 88160R101 1022 4449 SH DFND 21 4449 0 0 *TESLA MTRS INC COM 88160R101 80 349 SH DFND 29 0 0 349 *TESLA MTRS INC COM 88160R101 4210 18323 SH DFND 33 10120 0 8203 *TESLA MTRS INC COM 88160R101 1039527 4524205 SH DFND 56 0 0 4524205 *TESLA MTRS INC COM 88160R101 23 101 SH OTR 04 101 0 0 *TESLA MTRS INC COM 88160R101 551 2400 SH Put DFND 72 2400 0 0 *TESORO CORP COM 881609101 60 702 SH DFND 702 0 0 *TESORO CORP COM 881609101 3226 37502 SH DFND 02 37502 0 0 *TESORO CORP COM 881609101 12629 146836 SH DFND 04 146836 0 0 *TESORO CORP COM 881609101 105 1226 SH DFND 07 1226 0 0 *TESORO CORP COM 881609101 12628 146815 SH DFND 15 146815 0 0 *TESORO CORP COM 881609101 1054 12254 SH DFND 21 12254 0 0 *TESORO CORP COM 881609101 4561 53024 SH DFND 33 45402 0 7622 *TESORO CORP COM 881609101 67 783 SH DFND 35 783 0 0 *TESORO CORP COM 881609101 939 10922 SH DFND 56 0 0 10922 *TESORO CORP COM 881609101 192 2232 SH OTR 04 267 1509 456 *TESORO LOGISTICS LP COM UNIT LP 88160T107 26271 575367 SH DFND 575367 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 8 263 SH DFND 02 263 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 30 973 SH DFND 04 973 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 16 527 SH DFND 15 527 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 2852 92000 SH DFND 21 92000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1 18 SH DFND 56 0 0 18 *TETRA TECH INC NEW COM 88162G103 150 5044 SH DFND 02 4300 0 744 *TETRA TECH INC NEW COM 88162G103 1343 45024 SH DFND 04 44650 374 0 *TETRA TECH INC NEW COM 88162G103 18 607 SH DFND 15 607 0 0 *TETRA TECH INC NEW COM 88162G103 123 4129 SH DFND 56 0 0 4129 *TETRA TECHNOLOGIES INC DEL COM 88162F105 3 509 SH DFND 02 509 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 131 20615 SH DFND 04 20615 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 2 384 SH DFND 15 384 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 164 25799 SH DFND 21 25799 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 67 10591 SH DFND 56 0 0 10591 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 375 SH DFND 15 375 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 9460 SH DFND 9460 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1991 37214 SH DFND 02 37214 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 1888 SH DFND 07 1888 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2719 50810 SH DFND 15 50810 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2240 SH DFND 16 2240 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 805 SH DFND 29 0 0 805 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11018 205897 SH DFND 33 205188 0 709 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 241 SH DFND 35 241 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 366 6848 SH DFND 56 0 0 6848 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2263 58954 SH DFND 58954 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 70 SH DFND 02 70 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 979 SH DFND 04 979 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 103 2677 SH DFND 15 2677 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 875 SH DFND 56 0 0 875 *TEXAS INSTRS INC COM 882508104 117 2040 SH DFND 2040 0 0 *TEXAS INSTRS INC COM 882508104 6836 119058 SH DFND 02 119028 0 30 *TEXAS INSTRS INC COM 882508104 1955 34053 SH DFND 04 33445 608 0 *TEXAS INSTRS INC COM 882508104 211 3680 SH DFND 07 3680 0 0 *TEXAS INSTRS INC COM 882508104 8523 148441 SH DFND 15 148441 0 0 *TEXAS INSTRS INC COM 882508104 8 142 SH DFND 16 142 0 0 *TEXAS INSTRS INC COM 882508104 12377 215544 SH DFND 21 215544 0 0 *TEXAS INSTRS INC COM 882508104 230 4002 SH DFND 29 0 0 4002 *TEXAS INSTRS INC COM 882508104 20686 360260 SH DFND 33 307062 0 53198 *TEXAS INSTRS INC COM 882508104 293 5094 SH DFND 35 5094 0 0 *TEXAS INSTRS INC COM 882508104 4188 72943 SH DFND 56 0 0 72943 *TEXAS INSTRS INC COM 882508104 356 6196 SH OTR 04 1102 4353 741 *TEXAS ROADHOUSE INC COM 882681109 57 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 31 702 SH DFND 15 702 0 0 *TEXAS ROADHOUSE INC COM 882681109 92 2107 SH DFND 56 0 0 2107 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 95 6393 SH DFND 15 6393 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 225 SH DFND 56 0 0 225 *TEXTRON INC COM 883203101 58 1583 SH DFND 1583 0 0 *TEXTRON INC COM 883203101 1579 43309 SH DFND 02 43309 0 0 *TEXTRON INC COM 883203101 6 176 SH DFND 04 176 0 0 *TEXTRON INC COM 883203101 31 850 SH DFND 07 850 0 0 *TEXTRON INC COM 883203101 693 19015 SH DFND 15 19015 0 0 *TEXTRON INC COM 883203101 39 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1038 28477 SH DFND 21 28477 0 0 *TEXTRON INC COM 883203101 780 21392 SH DFND 56 0 0 21392 *TFS FINL CORP COM 87240R107 56 3239 SH DFND 56 0 0 3239 *TG THERAPEUTICS INC COM 88322Q108 3 324 SH DFND 56 0 0 324 *THE ADT CORPORATION COM 00101J106 667 16148 SH DFND 15961 0 187 *THE ADT CORPORATION COM 00101J106 148 3587 SH DFND 02 2877 0 710 *THE ADT CORPORATION COM 00101J106 109 2632 SH DFND 04 2632 0 0 *THE ADT CORPORATION COM 00101J106 18 447 SH DFND 15 447 0 0 *THE ADT CORPORATION COM 00101J106 101 2457 SH DFND 16 2457 0 0 *THE ADT CORPORATION COM 00101J106 705 17078 SH DFND 21 17078 0 0 *THE ADT CORPORATION COM 00101J106 3637 88138 SH DFND 33 76876 0 11262 *THE ADT CORPORATION COM 00101J106 2222 53850 SH DFND 56 0 0 53850 *THERAPEUTICSMD INC COM 88338N107 467 73000 SH DFND 02 73000 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 3 133 SH DFND 15 133 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 3 180 SH DFND 56 0 0 180 *THERMO FISHER SCIENTIFIC INC COM 883556102 453 3203 SH DFND 3203 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1664 11754 SH DFND 02 11754 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 521 3677 SH DFND 04 3677 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 10007 70673 SH DFND 15 70673 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 675 4764 SH DFND 16 4764 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 10336 73003 SH DFND 21 73003 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 64 455 SH DFND 29 0 0 455 *THERMO FISHER SCIENTIFIC INC COM 883556102 11487 81128 SH DFND 33 63300 0 17828 *THERMO FISHER SCIENTIFIC INC COM 883556102 2729 19276 SH DFND 56 0 0 19276 *THERMO FISHER SCIENTIFIC INC COM 883556102 331 2335 SH OTR 04 166 1857 312 *THERMON GROUP HLDGS INC COM 88362T103 952 54200 SH DFND 02 54200 0 0 *THERMON GROUP HLDGS INC COM 88362T103 4 211 SH DFND 15 211 0 0 *THOMSON REUTERS CORP COM 884903105 9989 246769 SH DFND 246769 0 0 *THOMSON REUTERS CORP COM 884903105 7 163 SH DFND 02 0 0 163 *THOMSON REUTERS CORP COM 884903105 160271 3959263 SH DFND 15 3959263 0 0 *THOMSON REUTERS CORP COM 884903105 41123 1015879 SH DFND 16 1015879 0 0 *THOMSON REUTERS CORP COM 884903105 53342 1317730 SH DFND 21 1317730 0 0 *THOMSON REUTERS CORP COM 884903105 551 13600 SH DFND 33 0 0 13600 *THOMSON REUTERS CORP COM 884903105 1901 46970 SH DFND 56 0 0 46970 *THOR INDS INC COM 885160101 52 809 SH DFND 02 809 0 0 *THOR INDS INC COM 885160101 46 725 SH DFND 04 725 0 0 *THOR INDS INC COM 885160101 933 14633 SH DFND 15 14633 0 0 *THOR INDS INC COM 885160101 1576 24717 SH DFND 56 0 0 24717 *THOR INDS INC COM 885160101 18 279 SH OTR 04 279 0 0 *TICC CAPITAL CORP COM 87244T109 1027 214000 SH DFND 214000 0 0 *TIDEWATER INC COM 886423102 3 453 SH DFND 02 453 0 0 *TIDEWATER INC COM 886423102 1 126 SH DFND 15 126 0 0 *TIDEWATER INC COM 886423102 103 15098 SH DFND 21 15098 0 0 *TIDEWATER INC COM 886423102 5 659 SH DFND 56 0 0 659 *TIFFANY & CO NEW COM 886547108 70 950 SH DFND 650 0 300 *TIFFANY & CO NEW COM 886547108 82 1124 SH DFND 02 1078 46 0 *TIFFANY & CO NEW COM 886547108 13 175 SH DFND 04 175 0 0 *TIFFANY & CO NEW COM 886547108 61 835 SH DFND 15 835 0 0 *TIFFANY & CO NEW COM 886547108 916 12485 SH DFND 21 12485 0 0 *TIFFANY & CO NEW COM 886547108 6 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 828 11282 SH DFND 33 463 0 10819 *TIFFANY & CO NEW COM 886547108 2 21 SH DFND 35 21 0 0 *TIFFANY & CO NEW COM 886547108 608 8290 SH DFND 56 0 0 8290 *TILE SHOP HLDGS INC COM 88677Q109 55 3663 SH DFND 02 0 0 3663 *TILLYS INC CL A 886885102 234 34950 SH DFND 04 34950 0 0 *TILLYS INC CL A 886885102 8 1216 SH DFND 56 0 0 1216 *TILLYS INC CL A 886885102 2 251 SH OTR 04 0 0 251 *TIME INC NEW COM 887228104 2 107 SH DFND 02 107 0 0 *TIME INC NEW COM 887228104 842 54522 SH DFND 04 54085 437 0 *TIME INC NEW COM 887228104 5 292 SH DFND 15 292 0 0 *TIME INC NEW COM 887228104 0 4 SH DFND 16 4 0 0 *TIME INC NEW COM 887228104 1 37 SH DFND 29 0 0 37 *TIME INC NEW COM 887228104 125 8123 SH DFND 56 0 0 8123 *TIME WARNER CABLE INC COM 88732J207 340 1662 SH DFND 1662 0 0 *TIME WARNER CABLE INC COM 88732J207 3108 15187 SH DFND 02 15187 0 0 *TIME WARNER CABLE INC COM 88732J207 3887 18995 SH DFND 04 18995 0 0 *TIME WARNER CABLE INC COM 88732J207 606 2960 SH DFND 07 2960 0 0 *TIME WARNER CABLE INC COM 88732J207 55 270 SH DFND 15 270 0 0 *TIME WARNER CABLE INC COM 88732J207 52 252 SH DFND 16 252 0 0 *TIME WARNER CABLE INC COM 88732J207 6264 30611 SH DFND 21 30611 0 0 *TIME WARNER CABLE INC COM 88732J207 5 24 SH DFND 29 0 0 24 *TIME WARNER CABLE INC COM 88732J207 2883 14091 SH DFND 33 0 0 14091 *TIME WARNER CABLE INC COM 88732J207 3284 16048 SH DFND 56 0 0 16048 *TIME WARNER CABLE INC COM 88732J207 269 1316 SH OTR 04 287 921 108 *TIME WARNER INC COM NEW 887317303 771 10637 SH DFND 10637 0 0 *TIME WARNER INC COM NEW 887317303 2175 29982 SH DFND 02 29982 0 0 *TIME WARNER INC COM NEW 887317303 574 7912 SH DFND 04 7912 0 0 *TIME WARNER INC COM NEW 887317303 111 1527 SH DFND 07 1527 0 0 *TIME WARNER INC COM NEW 887317303 7863 108376 SH DFND 15 108376 0 0 *TIME WARNER INC COM NEW 887317303 2 33 SH DFND 16 33 0 0 *TIME WARNER INC COM NEW 887317303 6201 85474 SH DFND 21 85474 0 0 *TIME WARNER INC COM NEW 887317303 54 740 SH DFND 29 0 0 740 *TIME WARNER INC COM NEW 887317303 3097 42685 SH DFND 33 2972 0 39713 *TIME WARNER INC COM NEW 887317303 7158 98662 SH DFND 56 0 0 98662 *TIME WARNER INC COM NEW 887317303 345 4754 SH OTR 04 450 3678 626 *TIME WARNER INC COM NEW 887317303 363 5000 SH Call DFND 72 5000 0 0 *TIMKEN CO COM 887389104 23 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 28 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 58 1739 SH DFND 16 1739 0 0 *TIMKEN CO COM 887389104 29 880 SH DFND 56 0 0 880 *TIMKENSTEEL CORP COM 887399103 2 266 SH DFND 02 266 0 0 *TIMKENSTEEL CORP COM 887399103 1 119 SH DFND 56 0 0 119 *TITAN INTL INC ILL COM 88830M102 1 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 9 1713 SH DFND 04 1713 0 0 *TITAN MACHY INC COM 88830R101 634 54870 SH DFND 04 4914 0 49956 *TIVO INC COM 888706108 17 1839 SH DFND 56 0 0 1839 *TJX COS INC NEW COM 872540109 308 3929 SH DFND 3929 0 0 *TJX COS INC NEW COM 872540109 6625 84562 SH DFND 02 84526 0 36 *TJX COS INC NEW COM 872540109 11468 146368 SH DFND 04 146368 0 0 *TJX COS INC NEW COM 872540109 881 11241 SH DFND 07 11241 0 0 *TJX COS INC NEW COM 872540109 1564 19961 SH DFND 15 19961 0 0 *TJX COS INC NEW COM 872540109 3251 41494 SH DFND 16 41494 0 0 *TJX COS INC NEW COM 872540109 89525 1142631 SH DFND 21 1142631 0 0 *TJX COS INC NEW COM 872540109 58 745 SH DFND 29 0 0 745 *TJX COS INC NEW COM 872540109 5722 73030 SH DFND 33 40996 0 32034 *TJX COS INC NEW COM 872540109 7 89 SH DFND 35 89 0 0 *TJX COS INC NEW COM 872540109 5792 73925 SH DFND 56 0 0 73925 *TJX COS INC NEW COM 872540109 315 4026 SH OTR 04 721 2771 534 *TOLL BROTHERS INC COM 889478103 3393 114989 SH DFND 114989 0 0 *TOLL BROTHERS INC COM 889478103 1 26 SH DFND 02 26 0 0 *TOLL BROTHERS INC COM 889478103 32 1080 SH DFND 04 1080 0 0 *TOLL BROTHERS INC COM 889478103 12 400 SH DFND 07 400 0 0 *TOLL BROTHERS INC COM 889478103 9057 306900 SH DFND 15 306900 0 0 *TOLL BROTHERS INC COM 889478103 15 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 62 2101 SH DFND 33 0 0 2101 *TOLL BROTHERS INC COM 889478103 67 2254 SH DFND 56 0 0 2254 *TOMPKINS FINANCIAL CORPORATI COM 890110109 22 336 SH DFND 04 336 0 0 *TOMPKINS FINANCIAL CORPORATI COM 890110109 10 162 SH DFND 15 162 0 0 *TOMPKINS FINANCIAL CORPORATI COM 890110109 1 22 SH DFND 56 0 0 22 *TOOTSIE ROLL INDS INC COM 890516107 242 6919 SH DFND 02 6919 0 0 *TOOTSIE ROLL INDS INC COM 890516107 80 2279 SH DFND 04 2279 0 0 *TOOTSIE ROLL INDS INC COM 890516107 176 5041 SH DFND 56 0 0 5041 *TOPBUILD CORP COM 89055F103 1 45 SH DFND 02 45 0 0 *TOPBUILD CORP COM 89055F103 13 443 SH DFND 04 443 0 0 *TOPBUILD CORP COM 89055F103 0 8 SH DFND 15 8 0 0 *TOPBUILD CORP COM 89055F103 71 2396 SH DFND 56 0 0 2396 *TOPBUILD CORP COM 89055F103 2 65 SH OTR 04 65 0 0 *TORCHMARK CORP COM 891027104 36 658 SH DFND 658 0 0 *TORCHMARK CORP COM 891027104 28 509 SH DFND 02 509 0 0 *TORCHMARK CORP COM 891027104 421 7771 SH DFND 04 7771 0 0 *TORCHMARK CORP COM 891027104 26 476 SH DFND 15 476 0 0 *TORCHMARK CORP COM 891027104 631 11642 SH DFND 21 11642 0 0 *TORCHMARK CORP COM 891027104 342 6317 SH DFND 29 0 0 6317 *TORCHMARK CORP COM 891027104 142 2620 SH DFND 33 0 0 2620 *TORCHMARK CORP COM 891027104 1 18 SH DFND 35 18 0 0 *TORCHMARK CORP COM 891027104 783 14464 SH DFND 56 0 0 14464 *TORCHMARK CORP COM 891027104 186 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 4164 48353 SH DFND 02 48353 0 0 *TORO CO COM 891092108 48 557 SH DFND 04 557 0 0 *TORO CO COM 891092108 273 3175 SH DFND 07 3175 0 0 *TORO CO COM 891092108 295 3422 SH DFND 56 0 0 3422 *TORO CO COM 891092108 13 153 SH OTR 04 153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 243300 5641086 SH DFND 5641086 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 96 2230 SH DFND 02 2230 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 17 404 SH DFND 07 404 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1993993 46232153 SH DFND 15 46232153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 196913 4565577 SH DFND 16 4565577 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 915408 21224386 SH DFND 21 21224386 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3752 87000 SH DFND 33 0 0 87000 *TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 35 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 8 184 SH DFND 56 0 0 184 *TORONTO DOMINION BK ONT COM NEW 891160509 20702 480000 SH Call DFND 15 480000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2596 60200 SH Put DFND 15 60200 0 0 *TOTAL S A SPONSORED ADR 89151E109 436 9605 SH DFND 02 9605 0 0 *TOTAL S A SPONSORED ADR 89151E109 92 2026 SH DFND 07 2026 0 0 *TOTAL S A SPONSORED ADR 89151E109 4286 94364 SH DFND 15 94364 0 0 *TOTAL S A SPONSORED ADR 89151E109 1274 28039 SH DFND 16 28039 0 0 *TOTAL S A SPONSORED ADR 89151E109 744 16376 SH DFND 56 0 0 16376 *TOTAL SYS SVCS INC COM 891906109 47 987 SH DFND 987 0 0 *TOTAL SYS SVCS INC COM 891906109 460 9673 SH DFND 02 9673 0 0 *TOTAL SYS SVCS INC COM 891906109 1885 39611 SH DFND 04 39611 0 0 *TOTAL SYS SVCS INC COM 891906109 22 455 SH DFND 15 455 0 0 *TOTAL SYS SVCS INC COM 891906109 828 17400 SH DFND 21 17400 0 0 *TOTAL SYS SVCS INC COM 891906109 5 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 151 3181 SH DFND 33 0 0 3181 *TOTAL SYS SVCS INC COM 891906109 401 8418 SH DFND 56 0 0 8418 *TOTAL SYS SVCS INC COM 891906109 42 885 SH OTR 04 428 0 457 *TOWER INTL INC COM 891826109 1911 70273 SH DFND 04 22855 0 47418 *TOWER INTL INC COM 891826109 42 1540 SH DFND 56 0 0 1540 *TOWER INTL INC COM 891826109 6 230 SH OTR 04 0 0 230 *TOWNEBANK PORTSMOUTH VA COM 89214P109 146 7613 SH DFND 04 7613 0 0 *TOWNEBANK PORTSMOUTH VA COM 89214P109 64 3344 SH DFND 56 0 0 3344 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 115 1086 SH DFND 02 1086 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1126 10594 SH DFND 15 10594 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 175 SH DFND 16 175 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 158 1489 SH DFND 29 0 0 1489 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 973 9153 SH DFND 56 0 0 9153 *TPG SPECIALTY LENDING INC COM 87265K102 73 4500 SH DFND 02 4500 0 0 *TRACTOR SUPPLY CO COM 892356106 25281 279470 SH DFND 279470 0 0 *TRACTOR SUPPLY CO COM 892356106 331 3659 SH DFND 02 3659 0 0 *TRACTOR SUPPLY CO COM 892356106 68 750 SH DFND 04 750 0 0 *TRACTOR SUPPLY CO COM 892356106 1578 17439 SH DFND 15 17439 0 0 *TRACTOR SUPPLY CO COM 892356106 410 4535 SH DFND 16 4535 0 0 *TRACTOR SUPPLY CO COM 892356106 1771 19577 SH DFND 21 19577 0 0 *TRACTOR SUPPLY CO COM 892356106 14193 156901 SH DFND 33 149036 0 7865 *TRACTOR SUPPLY CO COM 892356106 4 49 SH DFND 35 49 0 0 *TRACTOR SUPPLY CO COM 892356106 1999 22096 SH DFND 56 0 0 22096 *TRANSALTA CORP COM 89346D107 33877 7285292 SH DFND 15 7285292 0 0 *TRANSALTA CORP COM 89346D107 70 14973 SH DFND 16 14973 0 0 *TRANSALTA CORP COM 89346D107 30698 6601808 SH DFND 21 6601808 0 0 *TRANSALTA CORP COM 89346D107 52 11194 SH DFND 56 0 0 11194 *TRANSALTA CORP COM 89346D107 2662 572500 SH Call DFND 15 572500 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 464 SH DFND 15 464 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 554 SH DFND 56 0 0 554 *TRANSCANADA CORP COM 89353D107 51012 1297667 SH DFND 1297667 0 0 *TRANSCANADA CORP COM 89353D107 113 2880 SH DFND 02 2880 0 0 *TRANSCANADA CORP COM 89353D107 587279 14939693 SH DFND 15 14939693 0 0 *TRANSCANADA CORP COM 89353D107 49188 1251288 SH DFND 16 1251288 0 0 *TRANSCANADA CORP COM 89353D107 185025 4706806 SH DFND 21 4706806 0 0 *TRANSCANADA CORP COM 89353D107 1525 38800 SH DFND 33 0 0 38800 *TRANSCANADA CORP COM 89353D107 133 3374 SH DFND 56 0 0 3374 *TRANSCANADA CORP COM 89353D107 26743 680300 SH Call DFND 15 680300 0 0 *TRANSCANADA CORP COM 89353D107 79 2000 SH Put DFND 15 2000 0 0 *TRANSDIGM GROUP INC COM 893641100 44 201 SH DFND 02 201 0 0 *TRANSDIGM GROUP INC COM 893641100 7433 33735 SH DFND 04 33735 0 0 *TRANSDIGM GROUP INC COM 893641100 529 2399 SH DFND 33 0 0 2399 *TRANSDIGM GROUP INC COM 893641100 157 714 SH DFND 35 714 0 0 *TRANSDIGM GROUP INC COM 893641100 1997 9065 SH DFND 56 0 0 9065 *TRANSDIGM GROUP INC COM 893641100 2 9 SH OTR 04 9 0 0 *TRANSENTERIX INC COM NEW 89366M201 45 10534 SH DFND 02 10534 0 0 *TRANSENTERIX INC COM NEW 89366M201 1 166 SH DFND 15 166 0 0 *TRANSENTERIX INC COM NEW 89366M201 8 1931 SH DFND 56 0 0 1931 *TRANSENTERIX INC COM NEW 89366M201 95 22300 SH DFND 72 22300 0 0 *TRANSENTERIX INC COM NEW 89366M201 95 22300 SH Put DFND 72 22300 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 2 1152 SH DFND 15 1152 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 6 3372 SH DFND 56 0 0 3372 *TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 840 22921 SH DFND 56 0 0 22921 *TRANSOCEAN LTD REG SHS H8817H100 2900 317358 SH DFND 317009 0 349 *TRANSOCEAN LTD REG SHS H8817H100 51 5576 SH DFND 02 5576 0 0 *TRANSOCEAN LTD REG SHS H8817H100 13 1466 SH DFND 04 1466 0 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04 95047 0 0 *UNITED CONTL HLDGS INC COM 910047109 17109 285823 SH DFND 15 285823 0 0 *UNITED CONTL HLDGS INC COM 910047109 2218 37059 SH DFND 21 37059 0 0 *UNITED CONTL HLDGS INC COM 910047109 4178 69795 SH DFND 33 69600 0 195 *UNITED CONTL HLDGS INC COM 910047109 57 951 SH DFND 35 0 951 0 *UNITED CONTL HLDGS INC COM 910047109 887 14817 SH DFND 56 0 0 14817 *UNITED CONTL HLDGS INC COM 910047109 110 1839 SH OTR 04 399 1440 0 *UNITED DEV FDG IV COM 910187103 1 400 SH DFND 15 400 0 0 *UNITED FIRE GROUP INC COM 910340108 1 23 SH DFND 02 23 0 0 *UNITED FIRE GROUP INC COM 910340108 1097 25035 SH DFND 04 2397 0 22638 *UNITED FIRE GROUP INC COM 910340108 3 70 SH DFND 56 0 0 70 *UNITED INS HLDGS CORP COM 910710102 2 101 SH DFND 02 101 0 0 *UNITED INS HLDGS CORP COM 910710102 165 8571 SH DFND 04 8571 0 0 *UNITED INS HLDGS CORP COM 910710102 53 2750 SH DFND 56 0 0 2750 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2271 1091800 SH DFND 21 1091800 0 0 *UNITED NAT FOODS INC COM 911163103 41 1020 SH DFND 02 1020 0 0 *UNITED NAT FOODS INC COM 911163103 35 868 SH DFND 04 868 0 0 *UNITED NAT FOODS INC COM 911163103 24 596 SH DFND 15 596 0 0 *UNITED NAT FOODS INC COM 911163103 229 5671 SH DFND 56 0 0 5671 *UNITED ONLINE INC COM NEW 911268209 3 222 SH DFND 56 0 0 222 *UNITED PARCEL SERVICE INC CL B 911312106 427 4051 SH DFND 4051 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 7193 68197 SH DFND 02 67900 0 297 *UNITED PARCEL SERVICE INC CL B 911312106 2026 19205 SH DFND 04 18693 512 0 *UNITED PARCEL SERVICE INC CL B 911312106 40 376 SH DFND 07 376 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 11971 113501 SH DFND 15 113501 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 18692 177226 SH DFND 16 177226 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 11987 113656 SH DFND 21 113656 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 91 859 SH DFND 29 0 0 859 *UNITED PARCEL SERVICE INC CL B 911312106 13816 130999 SH DFND 33 87883 0 43116 *UNITED PARCEL SERVICE INC CL B 911312106 440 4175 SH DFND 35 4175 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 4653 44120 SH DFND 56 0 0 44120 *UNITED PARCEL SERVICE INC CL B 911312106 420 3986 SH OTR 04 734 2779 473 *UNITED RENTALS INC COM 911363109 463 7439 SH DFND 7439 0 0 *UNITED RENTALS INC COM 911363109 27320 439295 SH DFND 02 437928 430 937 *UNITED RENTALS INC COM 911363109 65714 1056666 SH DFND 04 1053998 2668 0 *UNITED RENTALS INC COM 911363109 224 3601 SH DFND 07 3601 0 0 *UNITED RENTALS INC COM 911363109 348 5596 SH DFND 15 5596 0 0 *UNITED RENTALS INC COM 911363109 3927 63150 SH DFND 16 63150 0 0 *UNITED RENTALS INC COM 911363109 583 9369 SH DFND 21 9369 0 0 *UNITED RENTALS INC COM 911363109 543 8736 SH DFND 33 0 0 8736 *UNITED RENTALS INC COM 911363109 69 1113 SH DFND 35 1113 0 0 *UNITED RENTALS INC COM 911363109 1437 23104 SH DFND 56 0 0 23104 *UNITED STATES CELLULAR CORP COM 911684108 18 389 SH DFND 56 0 0 389 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 15 SH DFND 29 0 0 15 *UNITED STATES OIL FUND LP UNITS 91232N108 11524 1188000 SH DFND 1188000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 2 155 SH DFND 15 155 0 0 *UNITED STATES STL CORP NEW COM 912909108 713 44395 SH DFND 02 44395 0 0 *UNITED STATES STL CORP NEW COM 912909108 51 3200 SH DFND 04 3200 0 0 *UNITED STATES STL CORP NEW COM 912909108 170 10600 SH DFND 15 10600 0 0 *UNITED STATES STL CORP NEW COM 912909108 0 0 SH DFND 35 0 0 0 *UNITED STATES STL CORP NEW COM 912909108 4 251 SH DFND 56 0 0 251 *UNITED STATES STL CORP NEW COM 912909108 14541 906000 SH Call DFND 72 906000 0 0 *UNITED STATES STL CORP NEW COM 912909108 512 31900 SH Put DFND 72 31900 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 163 1624 SH DFND 1024 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 15667 156511 SH DFND 02 156361 150 0 *UNITED TECHNOLOGIES CORP COM 913017109 798 7969 SH DFND 04 5769 2200 0 *UNITED TECHNOLOGIES CORP COM 913017109 112 1123 SH DFND 07 1123 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 17678 176602 SH DFND 15 176602 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 571 5705 SH DFND 16 5705 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 17851 178335 SH DFND 21 178335 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 270 2697 SH DFND 29 0 0 2697 *UNITED TECHNOLOGIES CORP COM 913017109 16568 165512 SH DFND 33 165512 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 19 185 SH DFND 35 0 185 0 *UNITED TECHNOLOGIES CORP COM 913017109 8031 80231 SH DFND 56 0 0 80231 *UNITED TECHNOLOGIES CORP COM 913017109 384 3832 SH OTR 04 0 3275 557 *UNITED THERAPEUTICS CORP DEL COM 91307C102 23 208 SH DFND 02 208 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 3412 30624 SH DFND 04 30624 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 11637 104437 SH DFND 15 104437 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 83 743 SH DFND 33 0 0 743 *UNITED THERAPEUTICS CORP DEL COM 91307C102 415 3722 SH DFND 56 0 0 3722 *UNITED THERAPEUTICS CORP DEL COM 91307C102 9 82 SH OTR 04 82 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 21 160 SH DFND 160 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 13322 103352 SH DFND 02 102963 0 389 *UNITEDHEALTH GROUP INC COM 91324P102 20498 159024 SH DFND 04 156986 2038 0 *UNITEDHEALTH GROUP INC COM 91324P102 1529 11859 SH DFND 07 11859 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 40773 316314 SH DFND 15 316314 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 3737 28994 SH DFND 16 28994 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 34940 271059 SH DFND 21 271059 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 261 2028 SH DFND 29 0 0 2028 *UNITEDHEALTH GROUP INC COM 91324P102 69149 536457 SH DFND 33 487315 0 49142 *UNITEDHEALTH GROUP INC COM 91324P102 563 4365 SH DFND 35 4365 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 6479 50262 SH DFND 56 0 0 50262 *UNITEDHEALTH GROUP INC COM 91324P102 720 5587 SH OTR 04 943 3968 676 *UNITIL CORP COM 913259107 42 1000 SH DFND 02 1000 0 0 *UNITIL CORP COM 913259107 21 493 SH DFND 56 0 0 493 *UNIVERSAL CORP VA COM 913456109 7 117 SH DFND 02 117 0 0 *UNIVERSAL CORP VA COM 913456109 11 190 SH DFND 04 190 0 0 *UNIVERSAL CORP VA COM 913456109 23 400 SH DFND 15 400 0 0 *UNIVERSAL CORP VA COM 913456109 23 404 SH DFND 56 0 0 404 *UNIVERSAL DISPLAY CORP COM 91347P105 3 50 SH DFND 02 50 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 22 405 SH DFND 15 405 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 179 3300 SH DFND 72 3300 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 179 3300 SH Put DFND 72 3300 0 0 *UNIVERSAL ELECTRS INC COM 913483103 5 76 SH DFND 02 76 0 0 *UNIVERSAL ELECTRS INC COM 913483103 6964 112342 SH DFND 04 99226 166 12950 *UNIVERSAL ELECTRS INC COM 913483103 3 43 SH DFND 56 0 0 43 *UNIVERSAL FST PRODS INC COM 913543104 2 20 SH DFND 02 20 0 0 *UNIVERSAL FST PRODS INC COM 913543104 45 524 SH DFND 04 524 0 0 *UNIVERSAL FST PRODS INC COM 913543104 17 202 SH DFND 15 202 0 0 *UNIVERSAL FST PRODS INC COM 913543104 30 348 SH DFND 56 0 0 348 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 45 SH DFND 02 45 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 182 SH DFND 04 182 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 200 SH DFND 15 200 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 66 531 SH DFND 531 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH DFND 02 28 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 204 1638 SH DFND 04 1638 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 3247 26033 SH DFND 15 26033 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 4443 35622 SH DFND 21 35622 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 251 2015 SH DFND 33 0 0 2015 *UNIVERSAL HLTH SVCS INC CL B 913903100 741 5943 SH DFND 56 0 0 5943 *UNIVERSAL INS HLDGS INC COM 91359V107 18 1010 SH DFND 04 1010 0 0 *UNIVERSAL TECHNICAL INST INC COM 913915104 1 140 SH DFND 15 140 0 0 *UNIVEST CORP PA COM 915271100 129 6636 SH DFND 04 6636 0 0 *UNIVEST CORP PA COM 915271100 51 2596 SH DFND 56 0 0 2596 *UNUM GROUP COM 91529Y106 43 1394 SH DFND 1394 0 0 *UNUM GROUP COM 91529Y106 1908 61710 SH DFND 02 61710 0 0 *UNUM GROUP COM 91529Y106 2505 81026 SH DFND 04 81026 0 0 *UNUM GROUP COM 91529Y106 58 1880 SH DFND 07 1880 0 0 *UNUM GROUP COM 91529Y106 147 4764 SH DFND 15 4764 0 0 *UNUM GROUP COM 91529Y106 763 24662 SH DFND 21 24662 0 0 *UNUM GROUP COM 91529Y106 660 21344 SH DFND 29 0 0 21344 *UNUM GROUP COM 91529Y106 176 5690 SH DFND 33 0 0 5690 *UNUM GROUP COM 91529Y106 492 15926 SH DFND 56 0 0 15926 *UNUM GROUP COM 91529Y106 178 5744 SH OTR 04 0 5744 0 *URANIUM ENERGY CORP COM 916896103 0 16 SH DFND 15 16 0 0 *URANIUM ENERGY CORP COM 916896103 0 25 SH DFND 29 0 0 25 *URANIUM RES INC COM 916901705 0 16 SH DFND 02 16 0 0 *URBAN EDGE PPTYS COM 91704F104 5 179 SH DFND 02 79 0 100 *URBAN EDGE PPTYS COM 91704F104 48 1844 SH DFND 04 1844 0 0 *URBAN EDGE PPTYS COM 91704F104 31 1200 SH DFND 15 1200 0 0 *URBAN EDGE PPTYS COM 91704F104 186 7182 SH DFND 56 0 0 7182 *URBAN OUTFITTERS INC COM 917047102 2 62 SH DFND 02 62 0 0 *URBAN OUTFITTERS INC COM 917047102 1 30 SH DFND 04 30 0 0 *URBAN OUTFITTERS INC COM 917047102 10 300 SH DFND 07 300 0 0 *URBAN OUTFITTERS INC COM 917047102 5 151 SH DFND 15 151 0 0 *URBAN OUTFITTERS INC COM 917047102 297 8984 SH DFND 21 8984 0 0 *URBAN OUTFITTERS INC COM 917047102 149 4506 SH DFND 56 0 0 4506 *URBAN OUTFITTERS INC COM 917047102 24 722 SH OTR 04 722 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 20 969 SH DFND 04 969 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 8 400 SH DFND 15 400 0 0 *US BANCORP DEL COM NEW 902973304 389 9584 SH DFND 9584 0 0 *US BANCORP DEL COM NEW 902973304 20775 511817 SH DFND 02 511199 0 618 *US BANCORP DEL COM NEW 902973304 680 16763 SH DFND 04 16763 0 0 *US BANCORP DEL COM NEW 902973304 486 11965 SH DFND 07 11965 0 0 *US BANCORP DEL COM NEW 902973304 2295 56541 SH DFND 15 56541 0 0 *US BANCORP DEL COM NEW 902973304 338 8325 SH DFND 16 8325 0 0 *US BANCORP DEL COM NEW 902973304 32461 799718 SH DFND 21 799718 0 0 *US BANCORP DEL COM NEW 902973304 88 2160 SH DFND 29 0 0 2160 *US BANCORP DEL COM NEW 902973304 15015 369921 SH DFND 33 295130 0 74791 *US BANCORP DEL COM NEW 902973304 1 35 SH DFND 35 35 0 0 *US BANCORP DEL COM NEW 902973304 7365 181455 SH DFND 56 0 0 181455 *US BANCORP DEL COM NEW 902973304 347 8547 SH OTR 04 0 7304 1243 *US ECOLOGY INC COM 91732J102 66 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 19 441 SH DFND 04 441 0 0 *US ECOLOGY INC COM 91732J102 2071 46894 SH DFND 56 0 0 46894 *USANA HEALTH SCIENCES INC COM 90328M107 34 279 SH DFND 02 279 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 4 30 SH DFND 15 30 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 34 279 SH DFND 56 0 0 279 *V F CORP COM 918204108 129 1988 SH DFND 1988 0 0 *V F CORP COM 918204108 4671 72135 SH DFND 02 72107 0 28 *V F CORP COM 918204108 1289 19904 SH DFND 04 19904 0 0 *V F CORP COM 918204108 2 30 SH DFND 07 30 0 0 *V F CORP COM 918204108 70 1083 SH DFND 15 1083 0 0 *V F CORP COM 918204108 2471 38155 SH DFND 21 38155 0 0 *V F CORP COM 918204108 108 1672 SH DFND 29 0 0 1672 *V F CORP COM 918204108 11414 176252 SH DFND 33 155505 0 20747 *V F CORP COM 918204108 937 14469 SH DFND 56 0 0 14469 *V F CORP COM 918204108 121 1874 SH OTR 04 353 1255 266 *V F CORP COM 918204108 1457 22500 SH Put DFND 72 22500 0 0 *VAALCO ENERGY INC COM NEW 91851C201 0 213 SH DFND 15 213 0 0 *VAALCO ENERGY INC COM NEW 91851C201 0 100 SH DFND 16 100 0 0 *VAIL RESORTS INC COM 91879Q109 4 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 2781 20797 SH DFND 04 20797 0 0 *VAIL RESORTS INC COM 91879Q109 120 898 SH DFND 15 898 0 0 *VAIL RESORTS INC COM 91879Q109 29 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 12537 93768 SH DFND 33 93768 0 0 *VAIL RESORTS INC COM 91879Q109 104 779 SH DFND 56 0 0 779 *VALE S A ADR 91912E105 4555 1082000 SH DFND 1082000 0 0 *VALE S A ADR 91912E105 4 1000 SH DFND 02 1000 0 0 *VALE S A ADR 91912E105 16 3890 SH DFND 15 3890 0 0 *VALE S A ADR 91912E105 74 17541 SH DFND 56 0 0 17541 *VALE S A ADR 91912E105 1154 274200 SH DFND 72 274200 0 0 *VALE S A ADR 91912E105 1154 274200 SH Put DFND 72 274200 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 32010 1217106 SH DFND 1217106 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1737 66049 SH DFND 02 66049 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 71767 2728768 SH DFND 15 2728768 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 7 250 SH DFND 16 250 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 14579 554333 SH DFND 21 554333 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 184 7000 SH DFND 33 0 0 7000 *VALEANT PHARMACEUTICALS INTL COM 91911K102 130 4949 SH DFND 56 0 0 4949 *VALEANT PHARMACEUTICALS INTL COM 91911K102 34892 1326701 SH DFND 72 1326701 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 263 10000 SH Call DFND 72 10000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 34461 1310300 SH Put DFND 72 1310300 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 4410 68760 SH DFND 68760 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12209 190342 SH DFND 02 188573 0 1769 *VALERO ENERGY CORP NEW COM 91913Y100 99069 1544580 SH DFND 04 1537073 7507 0 *VALERO ENERGY CORP NEW COM 91913Y100 151 2353 SH DFND 07 2353 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 22110 344720 SH DFND 15 344720 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6396 99725 SH DFND 16 99725 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3336 52011 SH DFND 21 52011 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 105 1636 SH DFND 29 0 0 1636 *VALERO ENERGY CORP NEW COM 91913Y100 7149 111457 SH DFND 33 86729 0 24728 *VALERO ENERGY CORP NEW COM 91913Y100 1323 20624 SH DFND 35 20624 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2384 37162 SH DFND 56 0 0 37162 *VALERO ENERGY CORP NEW COM 91913Y100 281 4377 SH OTR 04 0 3791 586 *VALIDUS HOLDINGS LTD COM SHS G9319H102 25 536 SH DFND 02 536 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 9319 197468 SH DFND 04 197468 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH DFND 15 25 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 3402 72100 SH DFND 21 72100 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 381 8083 SH DFND 56 0 0 8083 *VALLEY NATL BANCORP COM 919794107 161 16824 SH DFND 02 14494 0 2330 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 61 6400 SH DFND 15 6400 0 0 *VALLEY NATL BANCORP COM 919794107 10 1084 SH DFND 56 0 0 1084 *VALMONT INDS INC COM 920253101 74 594 SH DFND 02 594 0 0 *VALMONT INDS INC COM 920253101 1832 14795 SH DFND 04 14795 0 0 *VALMONT INDS INC COM 920253101 46 371 SH DFND 35 371 0 0 *VALMONT INDS INC COM 920253101 78 633 SH DFND 56 0 0 633 *VALMONT INDS INC COM 920253101 10 77 SH OTR 04 77 0 0 *VALSPAR CORP COM 920355104 1379 12890 SH DFND 02 12890 0 0 *VALSPAR CORP COM 920355104 86 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 316 2950 SH DFND 56 0 0 2950 *VANDA PHARMACEUTICALS INC COM 921659108 78 9314 SH DFND 02 9314 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 8976 1073662 SH DFND 04 948120 1552 123990 *VANDA PHARMACEUTICALS INC COM 921659108 36 4343 SH DFND 56 0 0 4343 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10701 124036 SH DFND 02 122736 0 1300 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 347 SH DFND 07 347 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 334 3867 SH DFND 35 3867 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17210 213444 SH DFND 02 211944 0 1500 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55 687 SH DFND 15 687 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 97 1200 SH DFND 35 1200 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 412 SH DFND 02 412 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 276 3337 SH DFND 15 3337 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3416 41254 SH DFND 35 41254 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2038 37366 SH DFND 15 37366 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31452 379861 SH DFND 29 0 0 379861 *VANGUARD INDEX FDS GROWTH ETF 922908736 7087 66578 SH DFND 02 64278 0 2300 *VANGUARD INDEX FDS GROWTH ETF 922908736 191 1797 SH DFND 07 1797 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 11025 103568 SH DFND 29 0 0 103568 *VANGUARD INDEX FDS GROWTH ETF 922908736 471 4424 SH DFND 35 4424 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2074 22066 SH DFND 02 22066 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 99014 1053225 SH DFND 29 0 0 1053225 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 8269 87953 SH DFND 35 87953 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198 1975 SH DFND 02 1975 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 3109 SH DFND 35 3109 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11380 130619 SH DFND 02 129419 0 1200 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2891 SH DFND 35 2891 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3446 28422 SH DFND 02 28422 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DFND 07 2 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 26 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 32 266 SH DFND 29 0 0 266 *VANGUARD INDEX FDS MID CAP ETF 922908629 1098 9054 SH DFND 35 9054 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1852 22100 SH DFND 22100 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 69032 823766 SH DFND 02 821396 0 2370 *VANGUARD INDEX FDS REIT ETF 922908553 14854 177255 SH DFND 07 177255 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 300 3582 SH DFND 15 3582 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1725 20587 SH DFND 29 0 0 20587 *VANGUARD INDEX FDS REIT ETF 922908553 320 3815 SH DFND 35 3815 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20232 107300 SH DFND 02 107300 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 587 SH DFND 07 587 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 30 SH DFND 15 30 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1172 SH DFND 29 0 0 1172 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 3616 SH DFND 35 3616 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 1995 19582 SH DFND 02 19582 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1176 SH DFND 07 1176 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 118 1162 SH DFND 15 1162 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 6399 SH DFND 29 0 0 6399 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1728 SH DFND 35 1728 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1634 SH DFND 56 0 0 1634 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2403 21556 SH DFND 02 21556 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 332 2979 SH DFND 07 2979 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 241 2164 SH DFND 15 2164 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 71049 637268 SH DFND 29 0 0 637268 *VANGUARD INDEX FDS SMALL CP ETF 922908751 652 5851 SH DFND 35 5851 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 479 4300 SH DFND 56 0 0 4300 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 442 3718 SH DFND 02 3718 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 141 SH DFND 07 141 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 590 4961 SH DFND 29 0 0 4961 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 54468 519630 SH DFND 02 519145 250 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 5796 SH DFND 07 5796 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 3636 SH DFND 15 3636 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 17113 163259 SH DFND 29 0 0 163259 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 27044 258004 SH DFND 35 258004 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 38314 365522 SH DFND 56 0 0 365522 *VANGUARD INDEX FDS VALUE ETF 922908744 6846 83089 SH DFND 02 82364 0 725 *VANGUARD INDEX FDS VALUE ETF 922908744 422 5116 SH DFND 07 5116 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 349 4233 SH DFND 15 4233 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4512 54764 SH DFND 29 0 0 54764 *VANGUARD INDEX FDS VALUE ETF 922908744 3169 38469 SH DFND 35 38469 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 831 10084 SH DFND 56 0 0 10084 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3814 88388 SH DFND 02 88388 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1034 23973 SH DFND 15 23973 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32793 759977 SH DFND 29 0 0 759977 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 290 6720 SH DFND 35 6720 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH DFND 56 0 0 50 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1694 49000 SH DFND 49000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110927 3207830 SH DFND 02 3204355 0 3475 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 7960 SH DFND 07 7960 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5610 162222 SH DFND 15 162222 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57301 1657066 SH DFND 29 0 0 1657066 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4968 143663 SH DFND 35 143663 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83527 2415482 SH DFND 56 0 0 2415482 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7642 157503 SH DFND 02 157503 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 479 SH DFND 07 479 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5681 117093 SH DFND 15 117093 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 44 SH DFND 29 0 0 44 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 451 9301 SH DFND 35 9301 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109 1968 SH DFND 02 1968 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 440 SH DFND 07 440 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5349 57284 SH DFND 02 57284 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 74 SH DFND 07 74 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 310 3325 SH DFND 15 3325 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 510 5464 SH DFND 29 0 0 5464 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 300 SH DFND 02 300 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 11842 SH DFND 07 11842 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10064 188074 SH DFND 29 0 0 188074 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1220 21140 SH DFND 15 21140 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 275 4762 SH DFND 29 0 0 4762 *VANGUARD NAT RES LLC COM UNIT 92205F106 46 31750 SH DFND 02 31750 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 1 1000 SH Call DFND 02 1000 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1590 18286 SH DFND 02 18286 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24323 279798 SH DFND 15 279798 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45507 523490 SH DFND 21 523490 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7706 88646 SH DFND 35 88646 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 197 2205 SH DFND 15 2205 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41264 515611 SH DFND 02 515611 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 7396 92414 SH DFND 15 92414 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9559 119436 SH DFND 35 119436 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 664 SH OTR 35 0 664 0 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 50 SH DFND 15 50 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50524 621830 SH DFND 02 621630 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 535 6579 SH DFND 07 6579 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5099 62751 SH DFND 15 62751 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4637 57071 SH DFND 29 0 0 57071 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10734 132108 SH DFND 35 132108 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 448 9965 SH DFND 02 9965 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 22 486 SH DFND 15 486 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 28498 634411 SH DFND 29 0 0 634411 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 492 13714 SH DFND 02 13714 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529 14745 SH DFND 15 14745 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55900 1557983 SH DFND 29 0 0 1557983 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24202 674522 SH DFND 56 0 0 674522 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24524 355213 SH DFND 02 355213 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 938 SH DFND 07 938 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 255 SH DFND 15 255 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214014 3099857 SH DFND 29 0 0 3099857 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 872 12629 SH DFND 35 12629 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 501 7250 SH DFND 56 0 0 7250 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 667 SH DFND 02 667 0 0 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 310 SH DFND 02 310 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 76 SH DFND 02 76 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 109 805 SH DFND 02 805 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 8 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1433 SH DFND 02 1433 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 299 SH DFND 07 299 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 1080 SH DFND 15 1080 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 515 SH DFND 02 515 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 199 SH DFND 15 199 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 168 1365 SH DFND 29 0 0 1365 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 28 SH DFND 35 28 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 710 SH DFND 02 710 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 376 3570 SH DFND 15 3570 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 846 7722 SH DFND 02 7722 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1382 12619 SH DFND 15 12619 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 97 881 SH DFND 29 0 0 881 *VANGUARD WORLD FDS INF TECH ETF 92204A702 91 832 SH DFND 56 0 0 832 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 33 354 SH DFND 02 354 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 6521 70325 SH DFND 35 0 70325 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 25 SH OTR 35 0 25 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 768 SH DFND 02 768 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 406 3780 SH DFND 15 3780 0 0 *VANTIV INC CL A 92210H105 19 353 SH DFND 02 236 0 117 *VANTIV INC CL A 92210H105 2398 44500 SH DFND 04 44500 0 0 *VANTIV INC CL A 92210H105 3499 64934 SH DFND 15 64934 0 0 *VANTIV INC CL A 92210H105 54 1000 SH DFND 29 0 0 1000 *VANTIV INC CL A 92210H105 376 6976 SH DFND 33 0 0 6976 *VANTIV INC CL A 92210H105 118 2190 SH DFND 56 0 0 2190 *VANTIV INC CL A 92210H105 24 454 SH OTR 04 454 0 0 *VARIAN MED SYS INC COM 92220P105 45 565 SH DFND 565 0 0 *VARIAN MED SYS INC COM 92220P105 312 3894 SH DFND 02 3894 0 0 *VARIAN MED SYS INC COM 92220P105 2551 31876 SH DFND 04 31876 0 0 *VARIAN MED SYS INC COM 92220P105 38 479 SH DFND 15 479 0 0 *VARIAN MED SYS INC COM 92220P105 855 10691 SH DFND 21 10691 0 0 *VARIAN MED SYS INC COM 92220P105 529 6607 SH DFND 33 0 0 6607 *VARIAN MED SYS INC COM 92220P105 2 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 642 8020 SH DFND 56 0 0 8020 *VARIAN MED SYS INC COM 92220P105 37 462 SH OTR 04 178 0 284 *VARONIS SYS INC COM 922280102 5 280 SH DFND 56 0 0 280 *VASCO DATA SEC INTL INC COM 92230Y104 17 1100 SH DFND 02 1100 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 133 8662 SH DFND 04 8662 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 50 3226 SH DFND 56 0 0 3226 *VASCULAR SOLUTIONS INC COM 92231M109 140 4312 SH DFND 04 4312 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 52 1606 SH DFND 56 0 0 1606 *VCA INC COM 918194101 1 15 SH DFND 02 15 0 0 *VCA INC COM 918194101 332 5755 SH DFND 04 5755 0 0 *VCA INC COM 918194101 135 2345 SH DFND 16 2345 0 0 *VCA INC COM 918194101 1356 23500 SH DFND 21 23500 0 0 *VCA INC COM 918194101 1723 29864 SH DFND 56 0 0 29864 *VECTOR GROUP LTD COM 92240M108 178 7805 SH DFND 0 0 7805 *VECTOR GROUP LTD COM 92240M108 2 105 SH DFND 02 105 0 0 *VECTOR GROUP LTD COM 92240M108 25 1110 SH DFND 15 1110 0 0 *VECTOR GROUP LTD COM 92240M108 153 6710 SH DFND 56 0 0 6710 *VECTREN CORP COM 92240G101 163 3226 SH DFND 02 3226 0 0 *VECTREN CORP COM 92240G101 109 2156 SH DFND 04 2156 0 0 *VECTREN CORP COM 92240G101 13 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 67 1325 SH DFND 29 0 0 1325 *VECTREN CORP COM 92240G101 1818 35963 SH DFND 56 0 0 35963 *VECTRUS INC COM 92242T101 3 150 SH DFND 02 150 0 0 *VECTRUS INC COM 92242T101 1 60 SH DFND 15 60 0 0 *VECTRUS INC COM 92242T101 0 3 SH DFND 16 3 0 0 *VECTRUS INC COM 92242T101 1 54 SH DFND 56 0 0 54 *VEDANTA LTD SPONSORED ADR 92242Y100 2902 527621 SH DFND 21 527621 0 0 *VEECO INSTRS INC DEL COM 922417100 2 99 SH DFND 02 99 0 0 *VEECO INSTRS INC DEL COM 922417100 8 405 SH DFND 15 405 0 0 *VEECO INSTRS INC DEL COM 922417100 100 5115 SH DFND 56 0 0 5115 *VEEVA SYS INC CL A COM 922475108 14 550 SH DFND 02 550 0 0 *VEEVA SYS INC CL A COM 922475108 5 200 SH DFND 15 200 0 0 *VEEVA SYS INC CL A COM 922475108 75 3008 SH DFND 56 0 0 3008 *VENTAS INC COM 92276F100 124 1972 SH DFND 1972 0 0 *VENTAS INC COM 92276F100 151 2392 SH DFND 02 2392 0 0 *VENTAS INC COM 92276F100 107 1707 SH DFND 04 1707 0 0 *VENTAS INC COM 92276F100 336 5344 SH DFND 15 5344 0 0 *VENTAS INC COM 92276F100 26773 425238 SH DFND 21 425238 0 0 *VENTAS INC COM 92276F100 78 1238 SH DFND 29 0 0 1238 *VENTAS INC COM 92276F100 1082 17180 SH DFND 33 2309 0 14871 *VENTAS INC COM 92276F100 0 2 SH DFND 35 2 0 0 *VENTAS INC COM 92276F100 491 7800 SH Call DFND 72 7800 0 0 *VEREIT INC COM 92339V100 1171 132000 SH DFND 132000 0 0 *VEREIT INC COM 92339V100 0 46 SH DFND 15 46 0 0 *VEREIT INC COM 92339V100 208 23399 SH DFND 33 0 0 23399 *VERIFONE SYS INC COM 92342Y109 7 240 SH DFND 02 240 0 0 *VERIFONE SYS INC COM 92342Y109 19310 683782 SH DFND 04 610190 942 72650 *VERIFONE SYS INC COM 92342Y109 154 5455 SH DFND 15 5455 0 0 *VERIFONE SYS INC COM 92342Y109 857 30349 SH DFND 56 0 0 30349 *VERINT SYS INC COM 92343X100 9 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 21 639 SH DFND 15 639 0 0 *VERINT SYS INC COM 92343X100 47 1422 SH DFND 56 0 0 1422 *VERISIGN INC COM 92343E102 50 562 SH DFND 562 0 0 *VERISIGN INC COM 92343E102 4654 52562 SH DFND 02 52562 0 0 *VERISIGN INC COM 92343E102 7224 81586 SH DFND 04 81586 0 0 *VERISIGN INC COM 92343E102 40 449 SH DFND 15 449 0 0 *VERISIGN INC COM 92343E102 13947 157526 SH DFND 21 157526 0 0 *VERISIGN INC COM 92343E102 1440 16262 SH DFND 33 12019 0 4243 *VERISIGN INC COM 92343E102 176 1993 SH DFND 35 1993 0 0 *VERISIGN INC COM 92343E102 1140 12873 SH DFND 56 0 0 12873 *VERISIGN INC COM 92343E102 336 3792 SH OTR 04 268 3524 0 *VERISK ANALYTICS INC COM 92345Y106 88 1098 SH DFND 1098 0 0 *VERISK ANALYTICS INC COM 92345Y106 265 3322 SH DFND 02 3244 78 0 *VERISK ANALYTICS INC COM 92345Y106 2149 26895 SH DFND 04 26895 0 0 *VERISK ANALYTICS INC COM 92345Y106 23 288 SH DFND 15 288 0 0 *VERISK ANALYTICS INC COM 92345Y106 8720 109107 SH DFND 21 109107 0 0 *VERISK ANALYTICS INC COM 92345Y106 489 6120 SH DFND 33 793 0 5327 *VERISK ANALYTICS INC COM 92345Y106 3 36 SH DFND 35 36 0 0 *VERISK ANALYTICS INC COM 92345Y106 307 3845 SH DFND 56 0 0 3845 *VERITIV CORP COM 923454102 5 132 SH DFND 02 132 0 0 *VERITIV CORP COM 923454102 3 75 SH DFND 04 75 0 0 *VERITIV CORP COM 923454102 1 17 SH DFND 07 17 0 0 *VERITIV CORP COM 923454102 2 66 SH DFND 15 66 0 0 *VERITIV CORP COM 923454102 0 1 SH DFND 29 0 0 1 *VERITIV CORP COM 923454102 0 3 SH DFND 35 0 3 0 *VERITIV CORP COM 923454102 19 518 SH DFND 56 0 0 518 *VERIZON COMMUNICATIONS INC COM 92343V104 2235 41326 SH DFND 33112 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 153062 2830288 SH DFND 02 2817820 2250 10218 *VERIZON COMMUNICATIONS INC COM 92343V104 250639 4634605 SH DFND 04 4603524 31081 0 *VERIZON COMMUNICATIONS INC COM 92343V104 5001 92465 SH DFND 07 92465 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 36186 669129 SH DFND 15 669129 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 12280 227069 SH DFND 16 227069 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 74288 1373667 SH DFND 21 1373667 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1614 29836 SH DFND 29 0 0 29836 *VERIZON COMMUNICATIONS INC COM 92343V104 33899 626833 SH DFND 33 441737 0 185096 *VERIZON COMMUNICATIONS INC COM 92343V104 2783 51464 SH DFND 35 51464 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 11677 215913 SH DFND 56 0 0 215913 *VERIZON COMMUNICATIONS INC COM 92343V104 1010 18673 SH OTR 04 3959 13114 1600 *VERMILION ENERGY INC COM 923725105 33 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 31965 1093948 SH DFND 15 1093948 0 0 *VERMILION ENERGY INC COM 923725105 2677 91632 SH DFND 16 91632 0 0 *VERMILION ENERGY INC COM 923725105 38827 1328781 SH DFND 21 1328781 0 0 *VERMILION ENERGY INC COM 923725105 238 8148 SH DFND 33 0 0 8148 *VERMILION ENERGY INC COM 923725105 4 128 SH DFND 56 0 0 128 *VERMILION ENERGY INC COM 923725105 3609 123500 SH Call DFND 15 123500 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 136 1716 SH DFND 1716 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 138 1735 SH DFND 02 1735 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 1127 14172 SH DFND 04 14172 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 134 1682 SH DFND 15 1682 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 5483 68977 SH DFND 21 68977 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 5848 73569 SH DFND 33 62100 0 11469 *VERTEX PHARMACEUTICALS INC COM 92532F100 870 10941 SH DFND 56 0 0 10941 *VIACOM INC NEW CL A 92553P102 68 1500 SH DFND 1500 0 0 *VIACOM INC NEW CL A 92553P102 248 5480 SH DFND 15 5480 0 0 *VIACOM INC NEW CL A 92553P102 17 373 SH OTR 04 373 0 0 *VIACOM INC NEW CL B 92553P201 513 12423 SH DFND 12423 0 0 *VIACOM INC NEW CL B 92553P201 552 13371 SH DFND 02 13371 0 0 *VIACOM INC NEW CL B 92553P201 144 3500 SH DFND 04 3500 0 0 *VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 255 6175 SH DFND 15 6175 0 0 *VIACOM INC NEW CL B 92553P201 5424 131406 SH DFND 21 131406 0 0 *VIACOM INC NEW CL B 92553P201 530 12829 SH DFND 33 1285 0 11544 *VIACOM INC NEW CL B 92553P201 1198 29027 SH DFND 56 0 0 29027 *VIACOM INC NEW CL B 92553P201 16 396 SH OTR 04 396 0 0 *VIAD CORP COM NEW 92552R406 12 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 2653 36100 SH DFND 02 36100 0 0 *VIASAT INC COM 92552V100 41 560 SH DFND 04 560 0 0 *VIASAT INC COM 92552V100 31 428 SH DFND 15 428 0 0 *VIASAT INC COM 92552V100 26 354 SH DFND 56 0 0 354 *VIAVI SOLUTIONS INC COM 925550105 2 236 SH DFND 02 236 0 0 *VIAVI SOLUTIONS INC COM 925550105 38 5473 SH DFND 04 5473 0 0 *VIAVI SOLUTIONS INC COM 925550105 8 1122 SH DFND 15 1122 0 0 *VIAVI SOLUTIONS INC COM 925550105 1 213 SH DFND 56 0 0 213 *VIMPELCOM LTD SPONSORED ADR 92719A106 3 666 SH DFND 15 666 0 0 *VINCE HLDG CORP COM 92719W108 0 64 SH DFND 15 64 0 0 *VINCE HLDG CORP COM 92719W108 19 3004 SH DFND 56 0 0 3004 *VIOLIN MEMORY INC COM 92763A101 0 538 SH DFND 15 538 0 0 *VIOLIN MEMORY INC COM 92763A101 0 793 SH DFND 56 0 0 793 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49 3771 SH DFND 07 3771 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 129 10000 SH DFND 15 10000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 384 29824 SH DFND 21 29824 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 549 42609 SH DFND 33 42609 0 0 *VIRGIN AMER INC COM VTG 92765X208 19 500 SH DFND 29 0 0 500 *VIRGIN AMER INC COM VTG 92765X208 3 77 SH DFND 56 0 0 77 *VIRNETX HLDG CORP COM 92823T108 0 1 SH DFND 15 1 0 0 *VIRNETX HLDG CORP COM 92823T108 101 22000 SH DFND 72 22000 0 0 *VIRNETX HLDG CORP COM 92823T108 101 22000 SH Put DFND 72 22000 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 12 150 SH DFND 15 150 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 *VIRTUSA CORP COM 92827P102 83 2227 SH DFND 02 2227 0 0 *VIRTUSA CORP COM 92827P102 9963 265959 SH DFND 04 236390 369 29200 *VIRTUSA CORP COM 92827P102 11 301 SH DFND 15 301 0 0 *VIRTUSA CORP COM 92827P102 64 1711 SH DFND 56 0 0 1711 *VIRTUSA CORP COM 92827P102 4 109 SH OTR 04 0 0 109 *VISA INC COM CL A 92826C839 3655 47798 SH DFND 25748 0 22050 *VISA INC COM CL A 92826C839 9914 129634 SH DFND 02 128941 620 73 *VISA INC COM CL A 92826C839 7527 98419 SH DFND 04 98419 0 0 *VISA INC COM CL A 92826C839 184 2402 SH DFND 07 2402 0 0 *VISA INC COM CL A 92826C839 41901 547865 SH DFND 15 547865 0 0 *VISA INC COM CL A 92826C839 2937 38397 SH DFND 16 38397 0 0 *VISA INC COM CL A 92826C839 155665 2035365 SH DFND 21 2035365 0 0 *VISA INC COM CL A 92826C839 139 1813 SH DFND 29 0 0 1813 *VISA INC COM CL A 92826C839 27176 355330 SH DFND 33 268642 0 86688 *VISA INC COM CL A 92826C839 241 3151 SH DFND 35 3151 0 0 *VISA INC COM CL A 92826C839 12115 158408 SH DFND 56 0 0 158408 *VISA INC COM CL A 92826C839 895 11706 SH OTR 04 2068 8100 1538 *VISHAY INTERTECHNOLOGY INC COM 928298108 29 2415 SH DFND 02 1628 0 787 *VISHAY INTERTECHNOLOGY INC COM 928298108 2572 210620 SH DFND 04 166279 1130 43211 *VISHAY INTERTECHNOLOGY INC COM 928298108 21 1723 SH DFND 56 0 0 1723 *VISHAY INTERTECHNOLOGY INC COM 928298108 4 356 SH OTR 04 0 0 356 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTA GOLD CORP COM NEW 927926303 0 800 SH DFND 15 800 0 0 *VISTA OUTDOOR INC COM 928377100 131 2522 SH DFND 02 2522 0 0 *VISTA OUTDOOR INC COM 928377100 36 690 SH DFND 04 690 0 0 *VISTA OUTDOOR INC COM 928377100 0 1 SH DFND 15 1 0 0 *VISTEON CORP COM NEW 92839U206 45 565 SH DFND 02 565 0 0 *VISTEON CORP COM NEW 92839U206 7320 91973 SH 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INC COM 931142103 7897 115297 SH DFND 56 0 0 115297 *WAL-MART STORES INC COM 931142103 11016 160840 SH DFND 64 160840 0 0 *WAL-MART STORES INC COM 931142103 368 5380 SH OTR 04 0 5105 275 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2484 29485 SH DFND 6285 0 23200 *WALGREENS BOOTS ALLIANCE INC COM 931427108 26018 308855 SH DFND 02 304866 0 3989 *WALGREENS BOOTS ALLIANCE INC COM 931427108 795 9434 SH DFND 04 9434 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6364 75542 SH DFND 07 75542 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4621 54861 SH DFND 15 54861 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 980 11638 SH DFND 16 11638 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 118781 1410025 SH DFND 21 1410025 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 395 4686 SH DFND 29 0 0 4686 *WALGREENS BOOTS ALLIANCE INC COM 931427108 10005 118773 SH DFND 33 82319 0 36454 *WALGREENS BOOTS ALLIANCE INC COM 931427108 30 360 SH DFND 35 360 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2516 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22566 0 0 *WASTE MGMT INC DEL COM 94106L109 590 10000 SH DFND 16 10000 0 0 *WASTE MGMT INC DEL COM 94106L109 27475 465677 SH DFND 21 465677 0 0 *WASTE MGMT INC DEL COM 94106L109 10 166 SH DFND 29 0 0 166 *WASTE MGMT INC DEL COM 94106L109 1179 19981 SH DFND 33 0 0 19981 *WASTE MGMT INC DEL COM 94106L109 585 9916 SH DFND 35 9916 0 0 *WASTE MGMT INC DEL COM 94106L109 592 10037 SH DFND 56 0 0 10037 *WATERS CORP COM 941848103 63 476 SH DFND 476 0 0 *WATERS CORP COM 941848103 26 200 SH DFND 02 200 0 0 *WATERS CORP COM 941848103 3236 24528 SH DFND 04 24528 0 0 *WATERS CORP COM 941848103 137 1042 SH DFND 15 1042 0 0 *WATERS CORP COM 941848103 4298 32577 SH DFND 21 32577 0 0 *WATERS CORP COM 941848103 44 335 SH DFND 29 0 0 335 *WATERS CORP COM 941848103 916 6947 SH DFND 33 0 0 6947 *WATERS CORP COM 941848103 84 635 SH DFND 35 635 0 0 *WATERS CORP COM 941848103 738 5594 SH DFND 56 0 0 5594 *WATERS CORP COM 941848103 17 130 SH OTR 04 130 0 0 *WATSCO INC COM 942622200 284 2111 SH DFND 02 2111 0 0 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*WEBSTER FINL CORP CONN COM 947890109 61 1700 SH DFND 15 1700 0 0 *WEBSTER FINL CORP CONN COM 947890109 139 3869 SH DFND 56 0 0 3869 *WEC ENERGY GROUP INC COM 92939U106 7786 129613 SH DFND 02 129283 0 330 *WEC ENERGY GROUP INC COM 92939U106 142 2363 SH DFND 04 2363 0 0 *WEC ENERGY GROUP INC COM 92939U106 11 186 SH DFND 07 186 0 0 *WEC ENERGY GROUP INC COM 92939U106 2236 37225 SH DFND 15 37225 0 0 *WEC ENERGY GROUP INC COM 92939U106 10810 179954 SH DFND 21 179954 0 0 *WEC ENERGY GROUP INC COM 92939U106 251 4182 SH DFND 29 0 0 4182 *WEC ENERGY GROUP INC COM 92939U106 652 10856 SH DFND 33 0 0 10856 *WEC ENERGY GROUP INC COM 92939U106 13 223 SH DFND 35 223 0 0 *WEC ENERGY GROUP INC COM 92939U106 1875 31206 SH DFND 56 0 0 31206 *WEC ENERGY GROUP INC COM 92939U106 174 2901 SH OTR 04 0 2901 0 *WEIBO CORP SPONSORED ADR 948596101 141 7834 SH DFND 21 7834 0 0 *WEIBO CORP SPONSORED ADR 948596101 26 1454 SH DFND 56 0 0 1454 *WEIGHT WATCHERS INTL INC NEW COM 948626106 1534 105600 SH DFND 72 105600 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126250 SH DFND 35 0 126250 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 16 4100 SH DFND 15 4100 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 146 26000 SH DFND 15 26000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 132 742 SH DFND 04 742 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 75 421 SH DFND 56 0 0 421 DICERNA PHARMACEUTICALS INC COM 253031108 13 2377 SH DFND 56 0 0 2377 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH DFND 07 175 0 0 DNP SELECT INCOME FD COM 23325P104 30 3000 SH DFND 02 3000 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 15 1000 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 33 PRN DFND 02 33 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 6339 126028 PRN DFND 33 83400 0 42628 DOUBLELINE OPPORTUNISTIC CR COM 258623107 853 32074 SH DFND 15 32074 0 0 DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 2500 SH DFND 15 2500 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 26 8223 SH DFND 02 8223 0 0 DUFF & PHELPS GLB UTL INC 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GLBL DIVID 33734X200 148 6560 SH DFND 29 0 0 6560 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1686 35809 SH DFND 15 35809 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1228 25913 SH DFND 15 25913 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 180 3788 SH DFND 15 3788 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 93 2093 SH DFND 07 2093 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4315 191333 SH DFND 191333 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 9 690 SH DFND 16 690 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 64 2700 SH DFND 02 2700 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 46 2258 SH DFND 02 2258 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 70 3421 SH DFND 02 3421 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1200 SH DFND 07 1200 0 0 FLEX PHARMA INC COM 33938A105 7 681 SH DFND 56 0 0 681 FLEXSHARES TR INTL QLTDV IDX 33939L837 17 787 SH DFND 29 0 0 787 FLEXSHARES TR MORNSTAR USMKT 33939L100 826 9750 SH DFND 02 9750 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 61 1400 SH DFND 02 1400 0 0 FLEXSHARES TR READY ACC VARI 33939L886 90 1200 SH DFND 02 1200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 40 916 SH DFND 02 916 0 0 FONAR CORP COM NEW 344437405 86 5566 SH DFND 04 5566 0 0 FONAR CORP COM NEW 344437405 33 2177 SH DFND 56 0 0 2177 FOX CHASE BANCORP INC NEW COM 35137T108 20 1056 SH DFND 56 0 0 1056 FRANKLIN FINL NETWORK INC COM 35352P104 153 5681 SH DFND 04 5681 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8330 308520 SH DFND 33 308520 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 60 2225 SH DFND 56 0 0 2225 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 15 PRN DFND 02 15 0 0 GABELLI DIVD & INCOME TR COM 36242H104 46 2500 SH DFND 02 2500 0 0 GABELLI EQUITY TR INC COM 362397101 337 62047 SH DFND 15 62047 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 1000 SH DFND 02 1000 0 0 GALAPAGOS NV SPON ADR 36315X101 70 1677 SH DFND 56 0 0 1677 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 637 SH DFND 07 637 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 27 SH DFND 56 0 0 27 GENERAL AMERN INVS INC COM 368802104 78 2500 SH DFND 02 2500 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 166 SH DFND 02 166 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 4 201 SH DFND 29 0 0 201 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 167 SH DFND 02 167 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 3 201 SH DFND 29 0 0 201 GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH DFND 15 24 0 0 GENVEC INC COM NEW 37246C307 0 500 SH DFND 02 500 0 0 GLOBAL SOURCES LTD ORD G39300101 0 6 SH DFND 15 6 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 43 4403 SH DFND 02 4403 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1350 SH DFND 15 1350 0 0 GLORI ENERGY INC COM 379606106 0 63 SH DFND 15 63 0 0 GOLD STD VENTURES CORP COM 380738104 62 60000 SH DFND 15 60000 0 0 GRAHAM HLDGS CO COM 384637104 105 219 SH DFND 02 219 0 0 GRAHAM HLDGS CO COM 384637104 21 43 SH DFND 04 43 0 0 GRAHAM HLDGS CO COM 384637104 91 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 15 32 SH DFND 56 0 0 32 GREAT AJAX CORP COM 38983D300 1 100 SH DFND 15 100 0 0 GREEN BANCORP INC COM 39260X100 0 26 SH DFND 15 26 0 0 GREIF INC CL B 397624206 0 6 SH DFND 56 0 0 6 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6745 586543 SH DFND 33 586543 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 4 2458 SH DFND 56 0 0 2458 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 13 SH DFND 35 0 13 0 HANCOCK JOHN INVS TR COM 410142103 27 1724 SH DFND 02 1724 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 367 SH DFND 29 0 0 367 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 95 4162 SH DFND 02 4162 0 0 HANDY & HARMAN LTD COM 410315105 43 1589 SH DFND 04 1589 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 70 1800 SH DFND 29 0 0 1800 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 60 4582 SH DFND 04 4582 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 158 SH DFND 56 0 0 158 HERCULES OFFSHORE INC COM NEW 427093307 0 2 SH DFND 15 2 0 0 HESKA CORP COM RESTRC NEW 42805E306 91 3189 SH DFND 04 3189 0 0 HESKA CORP COM RESTRC NEW 42805E306 36 1249 SH DFND 56 0 0 1249 HINGHAM INSTN SVGS MASS COM 433323102 32 271 SH DFND 04 271 0 0 HOLOGIC INC FRNT 12/1 436440AG6 2 2000 PRN DFND 02 2000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 877 34251 PRN DFND 15 34251 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 PRN DFND 16 600 0 0 HURCO COMPANIES INC COM 447324104 294 8900 SH DFND 02 8900 0 0 HURCO COMPANIES INC COM 447324104 1 40 SH DFND 15 40 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 4000 PRN DFND 02 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 61 SH DFND 15 61 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 234 SH DFND 56 0 0 234 INDEPENDENCE RLTY TR INC COM 45378A106 3 400 SH DFND 15 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 795 SH DFND 15 795 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8 5000 PRN DFND 02 5000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 198 16000 SH DFND 0 0 16000 INVESCO DYNAMIC CR OPP FD COM 46132R104 2136 198667 SH DFND 198667 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 250 17899 SH DFND 0 0 17899 INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2000 SH DFND 02 2000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 124 8900 SH DFND 0 0 8900 INVUITY INC COM NEW 46187J205 1 178 SH DFND 56 0 0 178 IRIDEX CORP COM 462684101 6 600 SH DFND 29 0 0 600 ISHARES AGGRES ALLOC ETF 464289859 12 263 SH DFND 29 0 0 263 ISHARES CONSER ALLOC ETF 464289883 728 22543 SH DFND 15 22543 0 0 ISHARES EM CRP BD ETF 464286251 30 605 SH DFND 15 605 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES GRWT ALLOCAT ETF 464289867 59 1493 SH DFND 29 0 0 1493 ISHARES MSCI EM ASIA ETF 464286426 3335 64479 SH DFND 02 64479 0 0 ISHARES MSCI ISR CAP ETF 464286632 94 1969 SH DFND 29 0 0 1969 ISHARES RUS TP200 GR ETF 464289438 22 410 SH DFND 15 410 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 10 790 SH DFND 15 790 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 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 ASIA 50 ETF 464288430 20 450 SH DFND 15 450 0 0 ISHARES TR CORE MSCI EURO 46434V738 580 14108 SH DFND 15 14108 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2777 27600 SH DFND 15 27600 0 0 ISHARES TR CORE US TR BD 46429B267 1236 47915 SH DFND 15 47915 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 82 SH DFND 15 82 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 45 646 SH DFND 15 646 0 0 ISHARES TR GOV/CRED BD ETF 464288596 46 400 SH DFND 15 400 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 180 1454 SH DFND 29 0 0 1454 ISHARES TR MRGSTR MD CP VAL 464288406 4 29 SH DFND 35 29 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 25 188 SH DFND 02 188 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 297 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 144 1714 SH DFND 29 0 0 1714 ISHARES TR MRNING SM CP ETF 464288703 24 200 SH DFND 15 200 0 0 ISHARES TR MSCI ITALY ETF 46435G821 712 38097 SH DFND 15 38097 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 6 50 SH DFND 15 50 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 63 1260 SH DFND 15 1260 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 11 326 SH DFND 29 0 0 326 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94 6870 SH DFND 56 0 0 6870 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 129 SH DFND 56 0 0 129 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 2225 SH DFND 02 2225 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 12 13167 SH DFND 15 13167 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 0 2752 SH DFND 02 2752 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 905 SH DFND 07 905 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 80000 SH DFND 72 80000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 90 2000 PRN DFND 02 2000 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KLONDEX MNS LTD COM 498696103 621 232566 SH DFND 16 232566 0 0 KLONDEX MNS LTD COM 498696103 3911 1464900 SH DFND 21 1464900 0 0 KYOCERA CORP ADR 501556203 288 6519 SH DFND 56 0 0 6519 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH DFND 15 1 0 0 LAWSON PRODS INC COM 520776105 10 500 SH DFND 02 500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 120 24111 SH DFND 02 24111 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 419 SH DFND 56 0 0 419 LIBERTY TAX INC CL A 53128T102 19 967 SH DFND 04 967 0 0 LIFEWAY FOODS INC COM 531914109 1 92 SH DFND 56 0 0 92 LMP CORPORATE LN FD INC COM 50208B100 21 2129 SH DFND 07 2129 0 0 LOXO ONCOLOGY INC COM 548862101 5 181 SH DFND 56 0 0 181 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17 840 SH DFND 15 840 0 0 MAGNEGAS CORP COM NEW 55939L202 0 100 SH DFND 29 0 0 100 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 240 SH DFND 15 240 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 4 150 SH DFND 07 150 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 31 1200 SH DFND 15 1200 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 7617 296038 SH DFND 35 0 296038 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 10 398 SH OTR 35 0 398 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 542 22003 SH DFND 15 22003 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 12 600 SH DFND 02 600 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 90 SH DFND 15 90 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7 500 SH DFND 15 500 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1 461 SH DFND 56 0 0 461 MEDLEY MGMT INC CL A COM 58503T106 8 1466 SH DFND 56 0 0 1466 MERCHANTS BANCSHARES COM 588448100 2 72 SH DFND 56 0 0 72 MERUS LABS INTL INC NEW COM 59047R101 113 77182 SH DFND 15 77182 0 0 MESA LABS INC COM 59064R109 109 1136 SH DFND 04 1136 0 0 MESA LABS INC COM 59064R109 45 462 SH DFND 56 0 0 462 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 10000 SH DFND 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 5000 SH DFND 02 5000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 4 4000 PRN DFND 02 4000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 76 3538 SH DFND 29 0 0 3538 MIDSOUTH BANCORP INC COM 598039105 0 55 SH DFND 15 55 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 22 800 SH DFND 07 800 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 MOCON INC COM 607494101 4 254 SH DFND 29 0 0 254 MORGAN STANLEY ASIA PAC FD I COM 61744U106 55 4000 SH DFND 07 4000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1650 216000 SH DFND 216000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 5000 SH DFND 15 5000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 91 24150 SH DFND 16 24150 0 0 NACCO INDS INC CL A 629579103 36 635 SH DFND 56 0 0 635 NATIONAL BANKSHARES INC VA COM 634865109 53 1548 SH DFND 56 0 0 1548 NATIONAL BK HLDGS CORP CL A 633707104 53 2620 SH DFND 15 2620 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 240 SH DFND 56 0 0 240 NATIONAL PRESTO INDS INC COM 637215104 50 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 20 236 SH DFND 04 236 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH DFND 15 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 75 SH DFND 56 0 0 75 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 49 SH DFND 56 0 0 49 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 1573 SH DFND 56 0 0 1573 NEOS THERAPEUTICS INC COM 64052L106 0 7 SH DFND 15 7 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 1000 SH DFND 02 1000 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 50 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 6301 125021 PRN DFND 33 84250 0 40771 NEWSTAR FINANCIAL INC COM 65251F105 1 68 SH DFND 56 0 0 68 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 1200 SH DFND 15 1200 0 0 NIDEC CORP SPONSORED ADR 654090109 1970 114876 SH DFND 16 114876 0 0 NIDEC CORP SPONSORED ADR 654090109 1028 59937 SH DFND 56 0 0 59937 NOMAD HLDGS LTD USD ORD SHS G6564A105 1775 197000 SH DFND 197000 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 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 10 2165 SH DFND 56 0 0 2165 NORSAT INTL INC NEW COM NEW 656512209 12 2284 SH DFND 15 2284 0 0 NORSAT INTL INC NEW COM NEW 656512209 0 10 SH DFND 16 10 0 0 NORTEK INC COM NEW 656559309 24 500 SH DFND 15 500 0 0 NORWOOD FINANCIAL CORP COM 669549107 3000 109645 SH DFND 02 109645 0 0 NUVECTRA CORP COM 67075N108 91 16771 SH DFND 04 1576 0 15195 NUVECTRA CORP COM 67075N108 1 179 SH DFND 29 0 0 179 NUVECTRA CORP COM 67075N108 3 504 SH DFND 56 0 0 504 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 12 735 SH DFND 07 735 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 110 7440 SH DFND 02 7440 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3000 SH DFND 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30 2000 SH DFND 02 0 0 2000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 27 1920 SH DFND 02 1920 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 167 SH DFND 07 167 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18 1765 SH DFND 02 1765 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 43 2666 SH OTR 35 0 2666 0 NUVEEN MICH QUALITY INCOME M COM 670979103 5 328 SH DFND 02 328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 44 3000 SH DFND 0 0 3000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 271 18441 SH DFND 02 18441 0 0 NUVEEN MUN VALUE FD INC COM 670928100 467 44562 SH DFND 02 44562 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 3108 SH DFND 02 3108 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 37 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 25 1070 SH DFND 02 1070 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1722 184000 SH DFND 184000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 50 5390 SH DFND 02 5390 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 131 9000 SH DFND 0 0 9000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15 1000 SH DFND 02 1000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 40 2850 SH DFND 02 2850 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 28 2000 SH DFND 02 2000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 224 15200 SH DFND 0 0 15200 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 2700 SH DFND 02 2700 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28 2197 SH DFND 02 2197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH DFND 16 978 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2600 SH DFND 02 2600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8000 SH DFND 0 0 8000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2000 SH DFND 02 2000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1287 SH DFND 02 1287 0 0 NVE CORP COM NEW 629445206 8 133 SH DFND 56 0 0 133 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4 2000 PRN DFND 02 2000 0 0 NVR INC COM 62944T105 87 50 SH DFND 02 50 0 0 NVR INC COM 62944T105 132 76 SH DFND 04 76 0 0 NVR INC COM 62944T105 196 113 SH DFND 56 0 0 113 NVR INC COM 62944T105 17 10 SH OTR 04 10 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 2820 SH DFND 02 2820 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 700 SH DFND 16 700 0 0 OI S A SPONSORED ADR NE 670851500 0 202 SH DFND 16 202 0 0 ONCOCYTE CORPORATION COM 68235C107 0 100 SH DFND 15 100 0 0 ORCHID IS CAP INC COM 68571X103 3 300 SH DFND 15 300 0 0 ORIX CORP SPONSORED ADR 686330101 280 3925 SH DFND 02 3677 0 248 ORIX CORP SPONSORED ADR 686330101 2 35 SH DFND 15 35 0 0 ORIX CORP SPONSORED ADR 686330101 1427 19984 SH DFND 16 19984 0 0 ORIX CORP SPONSORED ADR 686330101 632 8858 SH DFND 56 0 0 8858 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 13 SH DFND 56 0 0 13 OWENS RLTY MTG INC COM 690828108 5 309 SH DFND 29 0 0 309 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH DFND 15 73 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 25840 1185336 SH DFND 29 0 0 1185336 PACIFIC BOOKER MINERALS INC COM 69403R108 2 2427 SH DFND 15 2427 0 0 PAR TECHNOLOGY CORP COM 698884103 173 26079 SH DFND 29 0 0 26079 PARAMOUNT GOLD NEV CORP COM 69924M109 1 350 SH DFND 15 350 0 0 PEOPLES FINL CORP MISS COM 71103B102 3 370 SH DFND 02 370 0 0 PHI INC COM NON VTG 69336T205 2 84 SH DFND 15 84 0 0 PHI INC COM NON VTG 69336T205 2 130 SH DFND 56 0 0 130 PHI INC COM VTG 69336T106 0 6 SH DFND 15 6 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 155 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 58 4210 SH DFND 02 4210 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7482 429000 SH DFND 429000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 261 10000 SH DFND 02 10000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 985 SH DFND 15 985 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 33 695 SH DFND 15 695 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 558 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 27 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 88 10000 SH DFND 02 10000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 41 4701 SH DFND 07 4701 0 0 PIMCO MUN INCOME FD II COM 72200W106 331 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 140 10532 SH DFND 02 10532 0 0 PIMCO MUN INCOME FD III COM 72201A103 242 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1595 SH DFND 02 1595 0 0 PIONEER FLOATING RATE TR COM 72369J102 39 3500 SH DFND 02 3500 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 166 12000 SH DFND 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 0 0 500 PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1295 SH DFND 07 1295 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 10 2602 SH DFND 15 2602 0 0 POWER REIT COM 73933H101 0 215 SH DFND 02 215 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 23 SH DFND 15 23 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 20 866 SH DFND 07 866 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 187 6190 SH DFND 15 6190 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 426 12043 SH DFND 15 12043 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 590 24405 SH DFND 29 0 0 24405 POWERSHARES ETF TR II EX US SML PORT 73936T771 5 200 SH DFND 15 200 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 31 642 SH DFND 02 642 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 40 981 SH DFND 02 981 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 254 SH DFND 02 254 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 57 1040 SH DFND 02 1040 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 45 1221 SH DFND 02 1221 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 589 SH DFND 07 589 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 25 949 SH DFND 15 949 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7960 244187 SH DFND 35 0 244187 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 332 SH OTR 35 0 332 0 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH DFND 15 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 18 1394 SH DFND 56 0 0 1394 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4000 PRN DFND 02 4000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 19 20000 SH DFND 15 20000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 32 1951 SH DFND 02 1951 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2000 PRN DFND 02 2000 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 18 165 SH DFND 02 165 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 5 70 SH DFND 16 70 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 6000 SH DFND 29 0 0 6000 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 499 SH DFND 35 0 499 0 PROVIDENCE & WORCESTER RR CO COM 743737108 14 1000 SH DFND 02 1000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 832 54000 SH DFND 54000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 91 5932 SH DFND 02 5932 0 0 QAD INC CL B 74727D207 1 30 SH DFND 29 0 0 30 RELX NV SPONSORED ADR 75955B102 232 13242 SH DFND 13242 0 0 RELX NV SPONSORED ADR 75955B102 7 393 SH DFND 02 393 0 0 RELX NV SPONSORED ADR 75955B102 996 56792 SH DFND 15 56792 0 0 RELX NV SPONSORED ADR 75955B102 113 6427 SH DFND 56 0 0 6427 RELX PLC SPONSORED ADR 759530108 326 17341 SH DFND 17341 0 0 RELX PLC SPONSORED ADR 759530108 72 3810 SH DFND 02 3070 0 740 RELX PLC SPONSORED ADR 759530108 7 346 SH DFND 15 346 0 0 RELX PLC SPONSORED ADR 759530108 10 531 SH DFND 35 531 0 0 RELX PLC SPONSORED ADR 759530108 659 35055 SH DFND 56 0 0 35055 REX AMERICAN RESOURCES CORP COM 761624105 7 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 14 260 SH DFND 04 260 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 38 SH DFND 15 38 0 0 RMR GROUP INC CL A 74967R106 3 112 SH DFND 02 112 0 0 RMR GROUP INC CL A 74967R106 0 8 SH DFND 07 8 0 0 RMR GROUP INC CL A 74967R106 2 86 SH DFND 15 86 0 0 RMR GROUP INC CL A 74967R106 1 26 SH DFND 29 0 0 26 RMR GROUP INC CL A 74967R106 6 228 SH DFND 56 0 0 228 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 800 PRN DFND 02 800 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 26 1000 PRN DFND 02 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 200 SH DFND 15 200 0 0 ROYCE MICRO-CAP TR INC COM 780915104 17 2461 SH DFND 02 2461 0 0 ROYCE VALUE TR INC COM 780910105 576 49175 SH DFND 15 49175 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 40 328 SH DFND 07 328 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 397 3260 SH DFND 15 3260 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 156 1660 SH DFND 07 1660 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 148 SH DFND 29 0 0 148 SABINE ROYALTY TR UNIT BEN INT 785688102 37 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 11 384 SH DFND 35 384 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 2 SH DFND 15 2 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 64 8000 SH DFND 02 8000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 134 11223 SH DFND 04 11223 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 54 4508 SH DFND 56 0 0 4508 SAUL CTRS INC COM 804395101 1134 21392 SH DFND 04 4520 0 16872 SAUL CTRS INC COM 804395101 5 100 SH DFND 15 100 0 0 SAUL CTRS INC COM 804395101 53 1000 SH DFND 21 1000 0 0 SAUL CTRS INC COM 804395101 3 65 SH OTR 04 0 0 65 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1279 24207 SH DFND 07 24207 0 0 SEABOARD CORP COM 811543107 27 9 SH DFND 15 9 0 0 SEABOARD CORP COM 811543107 9 3 SH DFND 56 0 0 3 SEARS CDA INC COM 81234D109 1 465 SH DFND 15 465 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 SEARS CDA INC COM 81234D109 3 976 SH DFND 56 0 0 976 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SENECA FOODS CORP NEW CL A 817070501 12 340 SH DFND 56 0 0 340 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 0 2000 PRN DFND 02 2000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 258 SH DFND 15 258 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 1422 SH DFND 16 1422 0 0 SOUTHERN MO BANCORP INC COM 843380106 12 500 SH DFND 02 500 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 57 PRN DFND 02 57 0 0 SPARK ENERGY INC CL A COM 846511103 78 4327 SH DFND 04 4327 0 0 SPARK ENERGY INC CL A COM 846511103 0 19 SH DFND 15 19 0 0 SPARK ENERGY INC CL A COM 846511103 43 2387 SH DFND 56 0 0 2387 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 136 2925 SH DFND 15 2925 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 60 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1029 34246 SH DFND 35 34246 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 195 4000 SH DFND 0 0 4000 SPDR SER TR NUVN BR SHT MUNI 78468R739 9875 202264 SH DFND 02 202264 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 183 3755 SH DFND 07 3755 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 4543 93047 SH DFND 35 93047 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 24 445 SH DFND 07 445 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 893 16125 SH DFND 15 16125 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 61 1790 SH DFND 15 1790 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 24 450 SH DFND 15 450 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 55 SH DFND 29 0 0 55 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 254 SH DFND 15 254 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 370 8213 SH DFND 15 8213 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 576 56901 SH DFND 15 56901 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 325 52320 SH DFND 15 52320 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 172 3700 SH DFND 15 3700 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1602 48552 SH DFND 29 0 0 48552 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 14 PRN DFND 02 14 0 0 STEMCELLS INC COM NEW 85857R204 0 300 SH DFND 16 300 0 0 STEMCELLS INC COM NEW 85857R204 1 2000 SH DFND 56 0 0 2000 STONE HBR EMERG MRKTS INC FD COM 86164T107 23 1773 SH DFND 07 1773 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 88 SH DFND 56 0 0 88 STRATEGIC GLOBAL INCOME FD COM 862719101 18 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 58 1004 SH DFND 02 1004 0 0 STRATTEC SEC CORP COM 863111100 1 21 SH DFND 15 21 0 0 STRATUS PPTYS INC COM NEW 863167201 42 1776 SH DFND 56 0 0 1776 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4000 PRN DFND 02 4000 0 0 SYNUTRA INTL INC COM 87164C102 1 118 SH DFND 15 118 0 0 SYNUTRA INTL INC COM 87164C102 7 1456 SH DFND 56 0 0 1456 T MOBILE US INC CONV PFD SER A 872590203 19860 300000 PRN DFND 300000 0 0 T MOBILE US INC CONV PFD SER A 872590203 2 27 PRN DFND 02 27 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 194 8081 SH DFND 02 8081 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 31 3472 SH DFND 56 0 0 3472 TEMPLETON DRAGON FD INC COM 88018T101 76 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1 75 SH DFND 15 75 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 5 500 SH DFND 02 500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44 301 SH DFND 02 301 0 0 TIMMINS GOLD CORP COM 88741P103 76 336302 SH DFND 15 336302 0 0 TIMMINS GOLD CORP COM 88741P103 95 420900 SH DFND 21 420900 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 17 SH DFND 15 17 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 243 SH DFND 56 0 0 243 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4 4000 PRN DFND 02 4000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1885 76634 SH DFND 02 76634 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 82 5000 SH DFND 02 5000 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 462 SH DFND 15 462 0 0 TRISTATE CAP HLDGS INC COM 89678F100 127 10105 SH DFND 04 10105 0 0 TRISTATE CAP HLDGS INC COM 89678F100 50 3962 SH DFND 56 0 0 3962 TRIUMPH BANCORP INC COM 89679E300 133 8392 SH DFND 04 8392 0 0 TRIUMPH BANCORP INC COM 89679E300 52 3259 SH DFND 56 0 0 3259 TURTLE BEACH CORP COM 900450107 0 47 SH DFND 15 47 0 0 U S GEOTHERMAL INC COM 90338S102 3 5000 SH DFND 15 5000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 24 1438 SH DFND 02 1438 0 0 UNITED STATES LIME & MINERAL COM 911922102 2 39 SH DFND 56 0 0 39 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 224 SH DFND 02 224 0 0 UNWIRED PLANET INC NEW COM NEW 91531F202 0 34 SH DFND 15 34 0 0 UR ENERGY INC COM 91688R108 3 5000 SH DFND 16 5000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 130 7216 SH DFND 02 7216 0 0 USA TRUCK INC COM 902925106 318 16900 SH DFND 04 16900 0 0 USA TRUCK INC COM 902925106 21 1103 SH DFND 56 0 0 1103 USA TRUCK INC COM 902925106 4 228 SH OTR 04 0 0 228 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6111 92165 SH DFND 15 92165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 896 8750 SH DFND 56 0 0 8750 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 50 SH DFND 15 50 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 200 SH DFND 15 200 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2000 PRN DFND 02 2000 0 0 VERSARTIS INC COM 92529L102 1 182 SH DFND 56 0 0 182 VIDEOCON D2H LTD ADR 92657J101 409 55628 SH DFND 21 55628 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 470 SH DFND 56 0 0 470 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1446 204000 SH DFND 204000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 24 4800 SH DFND 02 4800 0 0 VSE CORP COM 918284100 0 5 SH DFND 56 0 0 5 WASHINGTONFIRST BANKSHARES I COM 940730104 176 8044 SH DFND 29 0 0 8044 WEIS MKTS INC COM 948849104 48 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