0000950123-16-018511.txt : 20160725 0000950123-16-018511.hdr.sgml : 20160725 20160725162247 ACCESSION NUMBER: 0000950123-16-018511 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2016 06-30-2016 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 06-30-2016 13 13718 87414783 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 PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT 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. 76 BMO HOLDINGS, INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *1 800 FLOWERS COM CL A 68243Q106 116 12891 SH DFND 04 12891 0 0 *1 800 FLOWERS COM CL A 68243Q106 70 7810 SH DFND 56 0 0 7810 *1ST SOURCE CORP COM 336901103 345 10636 SH DFND 02 10636 0 0 *1ST SOURCE CORP COM 336901103 738 22785 SH DFND 04 5350 0 17435 *1ST SOURCE CORP COM 336901103 36 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 1246 122000 SH DFND 122000 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 146 14252 SH DFND 21 14252 0 0 *2U INC COM 90214J101 61 2085 SH DFND 02 0 0 2085 *2U INC COM 90214J101 29 1000 SH DFND 15 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 342 25000 SH DFND 25000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 14 1000 SH DFND 02 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 11 787 SH DFND 15 787 0 0 *3-D SYS CORP DEL COM NEW 88554D205 2920 213300 SH DFND 72 213300 0 0 *3-D SYS CORP DEL COM NEW 88554D205 2915 212900 SH Put DFND 72 212900 0 0 *3M CO COM 88579Y101 18668 106602 SH DFND 100602 0 6000 *3M CO COM 88579Y101 43709 249593 SH DFND 02 247129 0 2464 *3M CO COM 88579Y101 1595 9108 SH DFND 04 9108 0 0 *3M CO COM 88579Y101 234 1334 SH DFND 07 1334 0 0 *3M CO COM 88579Y101 7731 44149 SH DFND 15 44149 0 0 *3M CO COM 88579Y101 2467 14089 SH DFND 16 14089 0 0 *3M CO COM 88579Y101 30676 175170 SH DFND 21 175170 0 0 *3M CO COM 88579Y101 21896 125037 SH DFND 33 88202 0 36835 *3M CO COM 88579Y101 1 3 SH DFND 35 3 0 0 *3M CO COM 88579Y101 7748 44244 SH DFND 56 0 0 44244 *3M CO COM 88579Y101 624 3566 SH OTR 04 672 2473 421 *500 COM LTD SPON ADR REP A 33829R100 126 7561 SH DFND 21 7561 0 0 *58 COM INC SPON ADR REP A 31680Q104 259 5642 SH DFND 21 5642 0 0 *8X8 INC NEW COM 282914100 89 6100 SH DFND 02 6100 0 0 *8X8 INC NEW COM 282914100 9582 655845 SH DFND 04 557417 1036 97392 *A10 NETWORKS INC COM 002121101 179 27667 SH DFND 04 27667 0 0 *A10 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SH DFND 33 50110 0 16964 *ALLERGAN PLC SHS G0177J108 2 10 SH DFND 35 10 0 0 *ALLERGAN PLC SHS G0177J108 4012 17361 SH DFND 56 0 0 17361 *ALLERGAN PLC SHS G0177J108 306 1324 SH OTR 04 139 1070 115 *ALLETE INC COM NEW 018522300 108 1674 SH DFND 02 1394 0 280 *ALLETE INC COM NEW 018522300 2430 37605 SH DFND 04 3715 0 33890 *ALLETE INC COM NEW 018522300 147 2279 SH DFND 56 0 0 2279 *ALLIANCE DATA SYSTEMS CORP COM 018581108 84 428 SH DFND 428 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 48939 249793 SH DFND 02 248218 1000 575 *ALLIANCE DATA SYSTEMS CORP COM 018581108 58495 298564 SH DFND 04 297182 1382 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 853 4353 SH DFND 07 4353 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 4584 23395 SH DFND 15 23395 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 13029 66504 SH DFND 16 66504 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 2819 14391 SH DFND 21 14391 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 501 2558 SH DFND 33 0 0 2558 *ALLIANCE DATA SYSTEMS CORP 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02079K305 25219 35846 SH DFND 33 22328 0 13518 *ALPHABET INC CAP STK CL A 02079K305 422 600 SH DFND 35 468 132 0 *ALPHABET INC CAP STK CL A 02079K305 524558 745608 SH DFND 56 0 0 745608 *ALPHABET INC CAP STK CL A 02079K305 1134 1612 SH OTR 04 302 1112 198 *ALPHABET INC CAP STK CL C 02079K107 82313 118932 SH DFND 118932 0 0 *ALPHABET INC CAP STK CL C 02079K107 72955 105411 SH DFND 02 103859 487 1065 *ALPHABET INC CAP STK CL C 02079K107 96343 139204 SH DFND 04 138451 753 0 *ALPHABET INC CAP STK CL C 02079K107 2409 3480 SH DFND 07 3480 0 0 *ALPHABET INC CAP STK CL C 02079K107 85462 123482 SH DFND 15 123482 0 0 *ALPHABET INC CAP STK CL C 02079K107 13472 19465 SH DFND 16 19465 0 0 *ALPHABET INC CAP STK CL C 02079K107 35458 51232 SH DFND 21 51232 0 0 *ALPHABET INC CAP STK CL C 02079K107 39228 56679 SH DFND 33 41812 0 14867 *ALPHABET INC CAP STK CL C 02079K107 821 1186 SH DFND 35 846 340 0 *ALPHABET INC CAP STK CL C 02079K107 498399 720124 SH DFND 56 0 0 720124 *ALPHABET INC CAP STK CL C 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023135106 136 190 SH DFND 07 190 0 0 *AMAZON COM INC COM 023135106 21637 30236 SH DFND 15 30236 0 0 *AMAZON COM INC COM 023135106 535 748 SH DFND 16 748 0 0 *AMAZON COM INC COM 023135106 47760 66739 SH DFND 21 66739 0 0 *AMAZON COM INC COM 023135106 87212 121869 SH DFND 33 102359 0 19510 *AMAZON COM INC COM 023135106 658 919 SH DFND 35 686 233 0 *AMAZON COM INC COM 023135106 6031 8428 SH DFND 56 0 0 8428 *AMAZON COM INC COM 023135106 1473 2059 SH OTR 04 399 1407 253 *AMBAC FINL GROUP INC COM NEW 023139884 6 389 SH DFND 56 0 0 389 *AMBARELLA INC SHS G037AX101 228 4490 SH DFND 15 4490 0 0 *AMBEV SA SPONSORED ADR 02319V103 195 32958 SH DFND 32958 0 0 *AMBEV SA SPONSORED ADR 02319V103 12739 2155526 SH DFND 33 2155526 0 0 *AMC ENTMT HLDGS INC CL A COM 00165C104 52 1885 SH DFND 02 1350 0 535 *AMC ENTMT HLDGS INC CL A COM 00165C104 2 87 SH DFND 56 0 0 87 *AMC NETWORKS INC CL A 00164V103 3263 54000 SH DFND 54000 0 0 *AMC NETWORKS INC CL A 00164V103 33 544 SH DFND 02 544 0 0 *AMC NETWORKS INC 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3928 *AMEREN CORP COM 023608102 111434 2079762 SH DFND 04 2064131 15631 0 *AMEREN CORP COM 023608102 534 9959 SH DFND 07 9959 0 0 *AMEREN CORP COM 023608102 30 564 SH DFND 15 564 0 0 *AMEREN CORP COM 023608102 7 128 SH DFND 16 128 0 0 *AMEREN CORP COM 023608102 19287 359975 SH DFND 21 359975 0 0 *AMEREN CORP COM 023608102 560 10452 SH DFND 33 0 0 10452 *AMEREN CORP COM 023608102 1428 26657 SH DFND 56 0 0 26657 *AMEREN CORP COM 023608102 247 4608 SH OTR 04 0 3965 643 *AMERESCO INC CL A 02361E108 2 538 SH DFND 56 0 0 538 *AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 41 7500 SH DFND 02 7500 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 6138 SH DFND 02 6138 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2372 193441 SH DFND 33 193441 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 5 SH DFND 35 5 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 1870 66034 SH DFND 66034 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 140 4955 SH DFND 02 3615 0 1340 *AMERICAN AIRLS 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110283 0 21999 *AMERICAN TOWER CORP NEW COM 03027X100 243 2137 SH OTR 04 448 1393 296 *AMERICAN VANGUARD CORP COM 030371108 8 553 SH DFND 04 553 0 0 *AMERICAN VANGUARD CORP COM 030371108 8129 537999 SH DFND 33 537999 0 0 *AMERICAN WOODMARK CORP COM 030506109 253 3813 SH DFND 04 3813 0 0 *AMERICAN WOODMARK CORP COM 030506109 21 313 SH DFND 56 0 0 313 *AMERICAN WTR WKS CO INC NEW COM 030420103 89 1056 SH DFND 1056 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 2355 27870 SH DFND 02 27637 0 233 *AMERICAN WTR WKS CO INC NEW COM 030420103 4972 58832 SH DFND 04 58832 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 11850 140225 SH DFND 15 140225 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 10 119 SH DFND 16 119 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 11090 131228 SH DFND 21 131228 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 886 10487 SH DFND 33 0 0 10487 *AMERICAN WTR WKS CO INC NEW COM 030420103 1805 21353 SH DFND 56 0 0 21353 *AMERICAS CAR MART INC COM 03062T105 3707 131266 SH 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ASHANTI LTD SPONSORED ADR 035128206 786 43525 SH DFND 15 43525 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 989 54773 SH DFND 21 54773 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 800 44300 SH DFND 33 44300 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27161 206267 SH DFND 206267 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3150 23921 SH DFND 02 23691 0 230 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 208 SH DFND 15 208 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1984 15065 SH DFND 16 15065 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 213 SH DFND 35 154 59 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2212 16802 SH DFND 56 0 0 16802 *ANI PHARMACEUTICALS INC COM 00182C103 115 2066 SH DFND 04 2066 0 0 *ANI PHARMACEUTICALS INC COM 00182C103 62 1111 SH DFND 56 0 0 1111 *ANIKA THERAPEUTICS INC COM 035255108 149 2779 SH DFND 04 2779 0 0 *ANIKA THERAPEUTICS INC COM 035255108 98 1835 SH DFND 56 0 0 1835 *ANIXTER INTL INC COM 035290105 69 1290 SH DFND 02 1290 0 0 *ANIXTER INTL INC COM 035290105 170 3191 SH DFND 56 0 0 3191 *ANNALY CAP MGMT INC COM 035710409 35221 3181676 SH DFND 3181676 0 0 *ANNALY CAP MGMT INC COM 035710409 115 10370 SH DFND 02 9700 0 670 *ANNALY CAP MGMT INC COM 035710409 1152 104100 SH DFND 15 104100 0 0 *ANNALY CAP MGMT INC COM 035710409 10883 983137 SH DFND 33 954853 0 28284 *ANNALY CAP MGMT INC COM 035710409 1 78 SH DFND 35 78 0 0 *ANSYS INC COM 03662Q105 873 9624 SH DFND 02 5288 0 4336 *ANSYS INC COM 03662Q105 90 994 SH DFND 04 994 0 0 *ANSYS INC COM 03662Q105 634 6987 SH DFND 33 0 0 6987 *ANSYS INC COM 03662Q105 57 624 SH DFND 35 552 72 0 *ANSYS INC COM 03662Q105 2272 25039 SH DFND 56 0 0 25039 *ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4348 156000 SH DFND 156000 0 0 *ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 437 SH DFND 02 437 0 0 *ANTERO RES CORP COM 03674X106 9815 377781 SH DFND 02 377424 0 357 *ANTERO RES CORP COM 03674X106 142 5483 SH DFND 33 1705 0 3778 *ANTERO RES CORP COM 03674X106 86 3325 SH DFND 56 0 0 3325 *ANTHEM INC COM 036752103 8348 63562 SH DFND 63562 0 0 *ANTHEM INC COM 036752103 3064 23327 SH DFND 02 22158 75 1094 *ANTHEM INC COM 036752103 3738 28458 SH DFND 04 27476 982 0 *ANTHEM INC COM 036752103 6454 49136 SH DFND 15 49136 0 0 *ANTHEM INC COM 036752103 20 150 SH DFND 16 150 0 0 *ANTHEM INC COM 036752103 9967 75884 SH DFND 21 75884 0 0 *ANTHEM INC COM 036752103 36022 274269 SH DFND 33 257519 0 16750 *ANTHEM INC COM 036752103 330 2509 SH DFND 35 2219 290 0 *ANTHEM INC COM 036752103 5914 45030 SH DFND 56 0 0 45030 *ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 2147 SH DFND 15 2147 0 0 *ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1370 SH DFND 56 0 0 1370 *ANWORTH MORTGAGE ASSET CP COM 037347101 0 64 SH DFND 64 0 0 *AON PLC SHS CL A G0408V102 9827 89965 SH DFND 89965 0 0 *AON PLC SHS CL A G0408V102 6136 56176 SH DFND 02 55054 0 1122 *AON PLC SHS CL A G0408V102 95 871 SH DFND 04 871 0 0 *AON PLC SHS CL A G0408V102 6 54 SH DFND 07 54 0 0 *AON PLC SHS CL A G0408V102 105 959 SH DFND 15 959 0 0 *AON PLC SHS CL A G0408V102 3334 30527 SH DFND 21 30527 0 0 *AON PLC SHS CL A G0408V102 1846 16898 SH DFND 33 4662 0 12236 *AON PLC SHS CL A G0408V102 15 139 SH DFND 35 103 36 0 *AON PLC SHS CL A G0408V102 3579 32765 SH DFND 56 0 0 32765 *AON PLC SHS CL A G0408V102 33 298 SH OTR 04 298 0 0 *APACHE CORP COM 037411105 125 2248 SH DFND 2248 0 0 *APACHE CORP COM 037411105 1055 18946 SH DFND 02 17318 0 1628 *APACHE CORP COM 037411105 7 130 SH DFND 04 130 0 0 *APACHE CORP COM 037411105 44 793 SH DFND 15 793 0 0 *APACHE CORP COM 037411105 2349 42190 SH DFND 21 42190 0 0 *APACHE CORP COM 037411105 954 17129 SH DFND 33 0 0 17129 *APACHE CORP COM 037411105 451 8101 SH DFND 56 0 0 8101 *APACHE CORP COM 037411105 20793 373500 SH Call DFND 72 373500 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 2612 59144 SH DFND 59144 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 205 4635 SH DFND 02 3625 0 1010 *APARTMENT INVT & MGMT CO CL A 03748R101 92 2083 SH DFND 04 2083 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 122 2757 SH DFND 15 2757 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 1005 22758 SH DFND 21 22758 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 1224 27728 SH DFND 33 27728 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 0 5 SH DFND 35 5 0 0 *APOGEE ENTERPRISES INC COM 037598109 125 2695 SH DFND 02 2695 0 0 *APOGEE ENTERPRISES INC COM 037598109 103 2226 SH DFND 04 2226 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 59 3662 SH DFND 04 3662 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 27 1657 SH DFND 56 0 0 1657 *APOLLO ED GROUP INC CL A 037604105 1 100 SH DFND 15 100 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11272 744000 SH DFND 744000 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 1800 SH DFND 15 1800 0 0 *APOLLO INVT CORP COM 03761U106 21551 3890000 SH DFND 3890000 0 0 *APOLLO INVT CORP COM 03761U106 16 2832 SH DFND 56 0 0 2832 *APOLLO RESIDENTIAL MTG INC COM 03763V102 1059 79000 SH DFND 79000 0 0 *APOLLO RESIDENTIAL MTG INC COM 03763V102 6 483 SH DFND 56 0 0 483 *APPLE HOSPITALITY REIT INC COM NEW 03784Y200 485 25800 SH DFND 21 25800 0 0 *APPLE HOSPITALITY REIT INC COM NEW 03784Y200 87 4616 SH DFND 33 4616 0 0 *APPLE INC COM 037833100 164223 1717804 SH DFND 1698204 0 19600 *APPLE INC COM 037833100 228518 2390354 SH DFND 02 2333341 32654 24359 *APPLE INC COM 037833100 240895 2519822 SH DFND 04 2505818 14004 0 *APPLE INC COM 037833100 9375 98065 SH DFND 07 98065 0 0 *APPLE INC COM 037833100 122690 1283363 SH DFND 15 1283363 0 0 *APPLE INC COM 037833100 27045 282897 SH DFND 16 282897 0 0 *APPLE INC COM 037833100 149333 1562063 SH DFND 21 1562063 0 0 *APPLE INC COM 037833100 75883 793756 SH DFND 33 523086 0 270670 *APPLE INC COM 037833100 27218 284705 SH DFND 56 0 0 284705 *APPLE INC COM 037833100 2631 27517 SH OTR 04 2919 19691 4907 *APPLE INC COM 037833100 9560 100000 SH Call DFND 100000 0 0 *APPLE INC COM 037833100 3 30 SH Call DFND 02 30 0 0 *APPLE INC COM 037833100 2696 28200 SH Call DFND 72 28200 0 0 *APPLIED DNA SCIENCES INC COM NEW 03815U201 24 7350 SH DFND 02 7350 0 0 *APPLIED GENETIC TECHNOL CORP COM 03820J100 180 12771 SH DFND 04 12771 0 0 *APPLIED GENETIC TECHNOL CORP COM 03820J100 354 25080 SH DFND 15 25080 0 0 *APPLIED GENETIC TECHNOL CORP COM 03820J100 31 2215 SH DFND 56 0 0 2215 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 75 1658 SH DFND 02 1486 0 172 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 1445 32008 SH DFND 04 31762 246 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 86 1899 SH DFND 56 0 0 1899 *APPLIED MATLS INC COM 038222105 6891 287477 SH DFND 287477 0 0 *APPLIED MATLS INC COM 038222105 3614 150755 SH DFND 02 144987 0 5768 *APPLIED MATLS INC COM 038222105 7361 307075 SH DFND 04 298027 9048 0 *APPLIED MATLS INC COM 038222105 36 1495 SH DFND 07 1495 0 0 *APPLIED MATLS INC COM 038222105 662 27626 SH DFND 15 27626 0 0 *APPLIED MATLS INC COM 038222105 2 100 SH DFND 16 100 0 0 *APPLIED MATLS INC COM 038222105 3735 155808 SH DFND 21 155808 0 0 *APPLIED MATLS INC COM 038222105 1624 67747 SH DFND 33 4316 0 63431 *APPLIED MATLS INC COM 038222105 1211 50505 SH DFND 56 0 0 50505 *APPLIED MATLS INC COM 038222105 190 7909 SH OTR 04 0 7909 0 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3834 SH DFND 56 0 0 3834 *APPLIED OPTOELECTRONICS INC COM 03823U102 103 9246 SH DFND 04 9246 0 0 *APPLIED OPTOELECTRONICS INC COM 03823U102 69 6147 SH DFND 56 0 0 6147 *APPROACH RESOURCES INC COM 03834A103 2 1103 SH DFND 56 0 0 1103 *APTARGROUP INC COM 038336103 279 3524 SH DFND 02 476 0 3048 *APTARGROUP INC COM 038336103 47 599 SH DFND 04 599 0 0 *APTARGROUP INC COM 038336103 12 150 SH DFND 15 150 0 0 *APTARGROUP INC COM 038336103 1 9 SH DFND 21 9 0 0 *APTARGROUP INC COM 038336103 275 3471 SH DFND 56 0 0 3471 *APTARGROUP INC COM 038336103 9 117 SH OTR 04 117 0 0 *AQUA AMERICA INC COM 03836W103 442 12396 SH DFND 02 12396 0 0 *AQUA AMERICA INC COM 03836W103 115 3221 SH DFND 04 3221 0 0 *AQUA AMERICA INC COM 03836W103 4 125 SH DFND 15 125 0 0 *AQUA AMERICA INC COM 03836W103 1930 54128 SH DFND 21 54128 0 0 *AQUA AMERICA INC COM 03836W103 278 7795 SH DFND 56 0 0 7795 *AQUINOX PHARMACEUTICALS INC COM 03842B101 166 25126 SH DFND 15 25126 0 0 *ARALEZ PHARMACEUTICALS INC COM 03852X100 4 1115 SH DFND 15 1115 0 0 *ARALEZ PHARMACEUTICALS INC COM 03852X100 96 29080 SH DFND 16 29080 0 0 *ARAMARK COM 03852U106 171 5122 SH DFND 02 910 0 4212 *ARAMARK COM 03852U106 33 1000 SH DFND 15 1000 0 0 *ARAMARK COM 03852U106 532 15927 SH DFND 33 0 0 15927 *ARAMARK COM 03852U106 18 545 SH DFND 56 0 0 545 *ARATANA THERAPEUTICS INC COM 03874P101 95 14990 SH DFND 02 14990 0 0 *ARBOR RLTY TR INC COM 038923108 36 5031 SH DFND 04 5031 0 0 *ARBUTUS BIOPHARMA CORP COM 03879J100 2822 810785 SH DFND 15 810785 0 0 *ARCBEST CORP COM 03937C105 1029 63341 SH DFND 63341 0 0 *ARCBEST CORP COM 03937C105 2624 161469 SH DFND 04 33177 0 128292 *ARCBEST CORP COM 03937C105 36 2245 SH DFND 56 0 0 2245 *ARCBEST CORP COM 03937C105 7 439 SH OTR 04 0 0 439 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 1400 SH DFND 15 1400 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 713 152913 SH DFND 56 0 0 152913 *ARCH CAP GROUP LTD ORD G0450A105 477 6631 SH DFND 02 6506 0 125 *ARCH CAP GROUP LTD ORD G0450A105 1301 18073 SH DFND 33 11288 0 6785 *ARCH CAP GROUP LTD ORD G0450A105 5520 76671 SH DFND 56 0 0 76671 *ARCHER DANIELS MIDLAND CO COM 039483102 9236 215328 SH DFND 210490 0 4838 *ARCHER DANIELS MIDLAND CO COM 039483102 2231 52006 SH DFND 02 48607 0 3399 *ARCHER DANIELS MIDLAND CO COM 039483102 47 1106 SH DFND 04 1106 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 193 4498 SH DFND 07 4498 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2511 58556 SH DFND 15 58556 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 78 1823 SH DFND 16 1823 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2845 66333 SH DFND 21 66333 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2908 67801 SH DFND 33 40819 0 26982 *ARCHER DANIELS MIDLAND CO COM 039483102 0 6 SH DFND 35 6 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1322 30832 SH DFND 56 0 0 30832 *ARCHER DANIELS MIDLAND CO COM 039483102 2145 50000 SH Call DFND 72 50000 0 0 *ARCHROCK INC COM 03957W106 216 22961 SH DFND 21 22961 0 0 *ARCHROCK INC COM 03957W106 31 3251 SH DFND 56 0 0 3251 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1321 276850 SH DFND 33 276850 0 0 *ARCTIC CAT INC COM 039670104 3 177 SH DFND 04 177 0 0 *ARES CAP CORP COM 04010L103 42245 2975000 SH DFND 2975000 0 0 *ARES CAP CORP COM 04010L103 1394 98200 SH DFND 02 98200 0 0 *ARES CAP CORP COM 04010L103 353 24846 SH DFND 56 0 0 24846 *ARES CAP CORP COM 04010L103 1498 105500 SH DFND 72 105500 0 0 *ARES CAP CORP COM 04010L103 1498 105500 SH Put DFND 72 105500 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 49 945 SH DFND 02 696 0 249 *ARGO GROUP INTL HLDGS LTD COM G0464B107 2767 53319 SH DFND 04 8217 0 45102 *ARGO GROUP INTL HLDGS LTD COM G0464B107 16 306 SH DFND 15 306 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 99 1903 SH DFND 56 0 0 1903 *ARGO GROUP INTL HLDGS LTD COM G0464B107 6 106 SH OTR 04 0 0 106 *ARIAD PHARMACEUTICALS INC COM 04033A100 6 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 4 500 SH DFND 15 500 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 9 1272 SH DFND 56 0 0 1272 *ARISTA NETWORKS INC COM 040413106 199 3088 SH DFND 15 3088 0 0 *ARISTA NETWORKS INC COM 040413106 1 10 SH DFND 21 10 0 0 *ARISTA NETWORKS INC COM 040413106 13 195 SH DFND 56 0 0 195 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 798 SH DFND 56 0 0 798 *ARM HLDGS PLC SPONSORED ADR 042068106 12 270 SH DFND 02 270 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 110 2425 SH DFND 15 2425 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 2611 57370 SH DFND 16 57370 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 554 12169 SH DFND 56 0 0 12169 *ARM HLDGS PLC SPONSORED ADR 042068106 314292 6906000 SH DFND 59 6906000 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 110 8037 SH DFND 04 8037 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 64 4676 SH DFND 56 0 0 4676 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 10 SH DFND 10 0 0 *ARMSTRONG FLOORING INC COM 04238R106 3 200 SH DFND 15 200 0 0 *ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 1375 SH DFND 02 1375 0 0 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 602 SH DFND 56 0 0 602 *ARRAY BIOPHARMA INC COM 04269X105 1 395 SH DFND 56 0 0 395 *ARRIS INTL INC SHS G0551A103 85 4033 SH DFND 02 3119 0 914 *ARRIS INTL INC SHS G0551A103 4493 214338 SH DFND 04 214338 0 0 *ARRIS INTL INC SHS G0551A103 73 3489 SH DFND 56 0 0 3489 *ARROW ELECTRS INC COM 042735100 3095 50000 SH DFND 50000 0 0 *ARROW ELECTRS INC COM 042735100 96 1550 SH DFND 02 1550 0 0 *ARROW ELECTRS INC COM 042735100 163 2633 SH DFND 04 2633 0 0 *ARROW ELECTRS INC COM 042735100 245 3962 SH DFND 33 0 0 3962 *ARROW ELECTRS INC COM 042735100 799 12911 SH DFND 56 0 0 12911 *ARROW FINL CORP COM 042744102 122 4031 SH DFND 04 4031 0 0 *ARROW FINL CORP COM 042744102 17 564 SH DFND 56 0 0 564 *ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 250 SH DFND 15 250 0 0 *ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 255 SH DFND 56 0 0 255 *ARTESIAN RESOURCES CORP CL A 043113208 69 2031 SH DFND 56 0 0 2031 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 98 3539 SH DFND 02 1661 0 1878 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 236 SH DFND 56 0 0 236 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22 1500 SH DFND 02 1500 0 0 *ASANKO GOLD INC COM 04341Y105 15 3950 SH DFND 15 3950 0 0 *ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 *ASANKO GOLD INC COM 04341Y105 5811 1525070 SH DFND 21 1525070 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 237 SH DFND 04 237 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 270 SH DFND 56 0 0 270 *ASCENA RETAIL GROUP INC COM 04351G101 3 427 SH DFND 02 427 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 04 1 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 0 41 SH DFND 35 41 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 14 2059 SH DFND 56 0 0 2059 *ASCENT CAP GROUP INC COM SER A 043632108 2 122 SH DFND 56 0 0 122 *ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3750 SH DFND 15 3750 0 0 *ASHLAND INC NEW COM 044209104 173 1504 SH DFND 02 1163 0 341 *ASHLAND INC NEW COM 044209104 7587 66109 SH DFND 04 66109 0 0 *ASHLAND INC NEW COM 044209104 1572 13696 SH DFND 33 12100 0 1596 *ASHLAND INC NEW COM 044209104 872 7600 SH DFND 56 0 0 7600 *ASIA PAC FD INC COM 044901106 265 27208 SH DFND 02 27208 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 576 5802 SH DFND 02 5802 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 695 7005 SH DFND 56 0 0 7005 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 103 SH DFND 02 103 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2827 60954 SH DFND 04 60954 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4174 90002 SH DFND 56 0 0 90002 *ASPEN TECHNOLOGY INC COM 045327103 2161 53700 SH DFND 21 53700 0 0 *ASPEN TECHNOLOGY INC COM 045327103 7 163 SH DFND 56 0 0 163 *ASSOCIATED BANC CORP COM 045487105 656 38242 SH DFND 02 37126 0 1116 *ASSOCIATED BANC CORP COM 045487105 72 4186 SH DFND 04 4186 0 0 *ASSOCIATED BANC CORP COM 045487105 46 2683 SH DFND 15 2683 0 0 *ASSOCIATED BANC CORP COM 045487105 123 7180 SH DFND 56 0 0 7180 *ASSURANT INC COM 04621X108 1154 13368 SH DFND 13368 0 0 *ASSURANT INC COM 04621X108 1516 17569 SH DFND 02 16946 0 623 *ASSURANT INC COM 04621X108 2235 25896 SH DFND 04 24514 1382 0 *ASSURANT INC COM 04621X108 212 2457 SH DFND 15 2457 0 0 *ASSURANT INC COM 04621X108 137 1585 SH DFND 16 1585 0 0 *ASSURANT INC COM 04621X108 626 7249 SH DFND 21 7249 0 0 *ASSURANT INC COM 04621X108 303 3506 SH DFND 33 599 0 2907 *ASSURANT INC COM 04621X108 423 4898 SH DFND 35 4329 569 0 *ASSURANT INC COM 04621X108 77 890 SH DFND 56 0 0 890 *ASSURANT INC COM 04621X108 295 3413 SH OTR 04 0 3413 0 *ASSURED GUARANTY LTD COM G0585R106 95 3761 SH DFND 04 3761 0 0 *ASSURED GUARANTY LTD COM G0585R106 3 100 SH DFND 15 100 0 0 *ASSURED GUARANTY LTD COM G0585R106 309 12186 SH DFND 56 0 0 12186 *ASTEC INDS INC COM 046224101 7792 138780 SH DFND 33 138780 0 0 *ASTEC INDS INC COM 046224101 0 2 SH DFND 35 2 0 0 *ASTEC INDS INC COM 046224101 41 727 SH DFND 56 0 0 727 *ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 *ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 *ASTORIA FINL CORP COM 046265104 42 2727 SH DFND 04 2727 0 0 *ASTORIA FINL CORP COM 046265104 17 1095 SH DFND 56 0 0 1095 *ASTRAZENECA PLC SPONSORED ADR 046353108 2497 82695 SH DFND 02 82695 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 141 4681 SH DFND 04 4681 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 82 2726 SH DFND 07 2726 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 228 7539 SH DFND 15 7539 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 6 200 SH DFND 16 200 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 1503 49771 SH DFND 56 0 0 49771 *ASTRAZENECA PLC SPONSORED ADR 046353108 5 158 SH Call DFND 02 158 0 0 *ASTRONICS CORP COM 046433108 20 600 SH DFND 02 600 0 0 *ASTRONICS CORP COM 046433108 40 1212 SH DFND 56 0 0 1212 *AT&T INC COM 00206R102 33327 771261 SH DFND 758961 0 12300 *AT&T INC COM 00206R102 59867 1385482 SH DFND 02 1198023 161285 26174 *AT&T INC COM 00206R102 27754 642297 SH DFND 04 634530 7767 0 *AT&T INC COM 00206R102 891 20627 SH DFND 07 20627 0 0 *AT&T INC COM 00206R102 29822 690166 SH DFND 15 690166 0 0 *AT&T INC COM 00206R102 1713 39648 SH DFND 16 39648 0 0 *AT&T INC COM 00206R102 88411 2046066 SH DFND 21 2046066 0 0 *AT&T INC COM 00206R102 36138 836336 SH DFND 33 548144 0 288192 *AT&T INC COM 00206R102 1531 35426 SH DFND 35 30126 5300 0 *AT&T INC COM 00206R102 15965 369486 SH DFND 56 0 0 369486 *AT&T INC COM 00206R102 1119 25900 SH OTR 04 911 21209 3780 *AT&T INC COM 00206R102 17 386 SH Call DFND 02 386 0 0 *AT&T INC COM 00206R102 3 58 SH Put DFND 58 0 0 *ATHENAHEALTH INC COM 04685W103 1897 13744 SH DFND 02 12950 0 794 *ATHENAHEALTH INC COM 04685W103 9 66 SH DFND 04 66 0 0 *ATHENAHEALTH INC COM 04685W103 1 6 SH DFND 21 6 0 0 *ATHENAHEALTH INC COM 04685W103 165 1199 SH DFND 56 0 0 1199 *ATLANTIC PWR CORP COM NEW 04878Q863 17 6790 SH DFND 15 6790 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 15 6240 SH DFND 16 6240 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 38 15408 SH DFND 56 0 0 15408 *ATLANTICA YIELD PLC SHS G0751N103 21 1133 SH DFND 56 0 0 1133 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2404 58038 SH DFND 04 12536 0 45502 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 207 4995 SH DFND 56 0 0 4995 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 200 SH OTR 04 0 0 200 *ATLASSIAN CORP PLC CL A G06242104 5181 200031 SH DFND 56 0 0 200031 *ATMOS ENERGY CORP COM 049560105 203 2491 SH DFND 02 2491 0 0 *ATMOS ENERGY CORP COM 049560105 184 2259 SH DFND 04 2259 0 0 *ATMOS ENERGY CORP COM 049560105 11 135 SH DFND 07 135 0 0 *ATMOS ENERGY CORP COM 049560105 4 50 SH DFND 15 50 0 0 *ATMOS ENERGY CORP COM 049560105 2530 31109 SH DFND 21 31109 0 0 *ATMOS ENERGY CORP COM 049560105 374 4595 SH DFND 33 0 0 4595 *ATMOS ENERGY CORP COM 049560105 212 2612 SH DFND 56 0 0 2612 *ATN INTL INC COM 00215F107 9 116 SH DFND 04 116 0 0 *ATN INTL INC COM 00215F107 10084 129601 SH DFND 33 129601 0 0 *ATN INTL INC COM 00215F107 63 815 SH DFND 56 0 0 815 *ATWOOD OCEANICS INC COM 050095108 3 257 SH DFND 02 257 0 0 *ATWOOD OCEANICS INC COM 050095108 1880 150186 SH DFND 04 38922 0 111264 *ATWOOD OCEANICS INC COM 050095108 115 9200 SH DFND 15 9200 0 0 *ATWOOD OCEANICS INC COM 050095108 241 19225 SH DFND 21 19225 0 0 *ATWOOD OCEANICS INC COM 050095108 59 4729 SH DFND 56 0 0 4729 *ATWOOD OCEANICS INC COM 050095108 6 467 SH OTR 04 0 0 467 *AU OPTRONICS CORP SPONSORED ADR 002255107 104 29700 SH DFND 33 29700 0 0 *AUTODESK INC COM 052769106 86 1584 SH DFND 1584 0 0 *AUTODESK INC COM 052769106 219 4046 SH DFND 02 3186 0 860 *AUTODESK INC COM 052769106 105 1935 SH DFND 04 1935 0 0 *AUTODESK INC COM 052769106 5 100 SH DFND 07 100 0 0 *AUTODESK INC COM 052769106 139 2572 SH DFND 15 2572 0 0 *AUTODESK INC COM 052769106 1740 32137 SH DFND 21 32137 0 0 *AUTODESK INC COM 052769106 505 9327 SH DFND 33 0 0 9327 *AUTODESK INC COM 052769106 566 10453 SH DFND 56 0 0 10453 *AUTODESK INC COM 052769106 28 522 SH OTR 04 0 522 0 *AUTOHOME INC SP ADR RP CL A 05278C107 150 7478 SH DFND 7478 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 162 8031 SH DFND 21 8031 0 0 *AUTOLIV INC COM 052800109 538 5011 SH DFND 0 0 5011 *AUTOLIV INC COM 052800109 92 857 SH DFND 02 857 0 0 *AUTOLIV INC COM 052800109 625 5814 SH DFND 33 333 0 5481 *AUTOLIV INC COM 052800109 215 2003 SH DFND 56 0 0 2003 *AUTOMATIC DATA PROCESSING IN COM 053015103 297 3224 SH DFND 3224 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 27459 298886 SH DFND 02 113230 183600 2056 *AUTOMATIC DATA PROCESSING IN COM 053015103 184 2008 SH DFND 04 2008 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 547 5954 SH DFND 07 5954 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1532 16676 SH DFND 15 16676 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 246 2677 SH DFND 16 2677 0 0 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187 SH OTR 04 0 0 187 *BAXTER INTL INC COM 071813109 9 200 SH Put DFND 72 200 0 0 *BAYTEX ENERGY CORP COM 07317Q105 4 729 SH DFND 02 729 0 0 *BAYTEX ENERGY CORP COM 07317Q105 3641 628866 SH DFND 15 628866 0 0 *BAYTEX ENERGY CORP COM 07317Q105 84 14570 SH DFND 16 14570 0 0 *BAYTEX ENERGY CORP COM 07317Q105 1277 220630 SH DFND 21 220630 0 0 *BAYTEX ENERGY CORP COM 07317Q105 937 161800 SH Call DFND 15 161800 0 0 *BAYTEX ENERGY CORP COM 07317Q105 347 60000 SH Put DFND 15 60000 0 0 *BAZAARVOICE INC COM 073271108 99 24705 SH DFND 04 24705 0 0 *BAZAARVOICE INC COM 073271108 56 14001 SH DFND 56 0 0 14001 *BB&T CORP COM 054937107 1244 34933 SH DFND 34933 0 0 *BB&T CORP COM 054937107 2384 66956 SH DFND 02 63292 0 3664 *BB&T CORP COM 054937107 228 6407 SH DFND 04 6407 0 0 *BB&T CORP COM 054937107 41 1141 SH DFND 07 1141 0 0 *BB&T CORP COM 054937107 616 17293 SH DFND 15 17293 0 0 *BB&T CORP COM 054937107 30149 846656 SH DFND 21 846656 0 0 *BB&T CORP COM 054937107 1167 32770 SH DFND 33 0 0 32770 *BB&T CORP COM 054937107 3707 104089 SH DFND 56 0 0 104089 *BBCN BANCORP INC COM 073295107 9 605 SH DFND 02 165 0 440 *BBCN BANCORP INC COM 073295107 4093 274308 SH DFND 04 117525 631 156152 *BBCN BANCORP INC COM 073295107 30 1978 SH DFND 15 1978 0 0 *BBCN BANCORP INC COM 073295107 39 2642 SH DFND 56 0 0 2642 *BBCN BANCORP INC COM 073295107 8 546 SH OTR 04 0 0 546 *BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 25022 1212917 SH DFND 33 1212917 0 0 *BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 14 SH DFND 35 14 0 0 *BCE INC COM NEW 05534B760 157764 3334675 SH DFND 3334675 0 0 *BCE INC COM NEW 05534B760 170 3590 SH DFND 02 3590 0 0 *BCE INC COM NEW 05534B760 21 448 SH DFND 04 448 0 0 *BCE INC COM NEW 05534B760 6 118 SH DFND 07 118 0 0 *BCE INC COM NEW 05534B760 1192176 25199248 SH DFND 15 25199248 0 0 *BCE INC COM NEW 05534B760 91991 1944431 SH DFND 16 1944431 0 0 *BCE INC COM NEW 05534B760 183287 3874173 SH DFND 21 3874173 0 0 *BCE INC COM NEW 05534B760 170 3600 SH DFND 33 0 0 3600 *BCE INC COM NEW 05534B760 415 8776 SH DFND 56 0 0 8776 *BCE INC COM NEW 05534B760 6117 129300 SH Call DFND 15 129300 0 0 *BCE INC COM NEW 05534B760 72976 1542500 SH Put DFND 15 1542500 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 4274 94000 SH DFND 94000 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 133 2920 SH DFND 02 1144 61 1715 *BEACON ROOFING SUPPLY INC COM 073685109 1 26 SH DFND 35 26 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 217 4779 SH DFND 56 0 0 4779 *BEAZER HOMES USA INC COM NEW 07556Q881 81 10425 SH DFND 04 10425 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 168 21709 SH DFND 56 0 0 21709 *BECTON DICKINSON & CO COM 075887109 28725 169377 SH DFND 169377 0 0 *BECTON DICKINSON & CO COM 075887109 5717 33709 SH DFND 02 32792 0 917 *BECTON DICKINSON & CO COM 075887109 224 1319 SH DFND 04 1319 0 0 *BECTON DICKINSON & CO COM 075887109 100 591 SH DFND 07 591 0 0 *BECTON DICKINSON & CO COM 075887109 4166 24566 SH DFND 15 24566 0 0 *BECTON DICKINSON & CO COM 075887109 2069 12201 SH DFND 16 12201 0 0 *BECTON DICKINSON & CO COM 075887109 66701 393307 SH DFND 21 393307 0 0 *BECTON DICKINSON & CO COM 075887109 7601 44817 SH DFND 33 34100 0 10717 *BECTON DICKINSON & CO COM 075887109 3397 20031 SH DFND 56 0 0 20031 *BECTON DICKINSON & CO COM 075887109 46 274 SH OTR 04 222 0 52 *BED BATH & BEYOND INC COM 075896100 55 1249 SH DFND 1249 0 0 *BED BATH & BEYOND INC COM 075896100 20320 470160 SH DFND 02 467418 1670 1072 *BED BATH & BEYOND INC COM 075896100 33413 773083 SH DFND 04 773083 0 0 *BED BATH & BEYOND INC COM 075896100 646 14946 SH DFND 07 14946 0 0 *BED BATH & BEYOND INC COM 075896100 168 3888 SH DFND 15 3888 0 0 *BED BATH & BEYOND INC COM 075896100 1055 24419 SH DFND 21 24419 0 0 *BED BATH & BEYOND INC COM 075896100 721 16686 SH DFND 33 10450 0 6236 *BED BATH & BEYOND INC COM 075896100 31 709 SH DFND 35 709 0 0 *BED BATH & BEYOND INC COM 075896100 792 18326 SH DFND 56 0 0 18326 *BED BATH & BEYOND INC COM 075896100 8 176 SH OTR 04 176 0 0 *BEL FUSE INC CL B 077347300 62 3471 SH DFND 04 3471 0 0 *BEL FUSE INC CL B 077347300 40 2230 SH DFND 56 0 0 2230 *BELDEN INC COM 077454106 43 710 SH DFND 02 510 0 200 *BELDEN INC COM 077454106 36 599 SH DFND 04 599 0 0 *BELDEN INC COM 077454106 387 6410 SH DFND 56 0 0 6410 *BELLATRIX EXPLORATION LTD COM 078314101 41 41236 SH DFND 15 41236 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 29 28822 SH DFND 16 28822 0 0 *BELMOND LTD CL A G1154H107 2224 224610 SH DFND 02 224610 0 0 *BELMOND LTD CL A G1154H107 38 3790 SH DFND 56 0 0 3790 *BEMIS INC COM 081437105 323 6265 SH DFND 02 6011 0 254 *BEMIS INC COM 081437105 62 1200 SH DFND 04 1200 0 0 *BEMIS INC COM 081437105 2881 55962 SH DFND 15 55962 0 0 *BEMIS INC COM 081437105 1052 20440 SH DFND 56 0 0 20440 *BENCHMARK ELECTRS INC COM 08160H101 1 70 SH DFND 02 70 0 0 *BENCHMARK ELECTRS INC COM 08160H101 2639 124775 SH DFND 04 27731 0 97044 *BENCHMARK ELECTRS INC COM 08160H101 217 10244 SH DFND 56 0 0 10244 *BENCHMARK ELECTRS INC COM 08160H101 9 409 SH OTR 04 0 0 409 *BENEFICIAL BANCORP INC COM 08171T102 207 16266 SH DFND 04 16266 0 0 *BENEFICIAL BANCORP INC COM 08171T102 2 191 SH DFND 56 0 0 191 *BERKLEY W R CORP COM 084423102 250 4169 SH DFND 02 2596 0 1573 *BERKLEY W R CORP COM 084423102 275 4588 SH DFND 04 4588 0 0 *BERKLEY W R CORP COM 084423102 5983 99852 SH DFND 33 99852 0 0 *BERKLEY W R CORP COM 084423102 218 3636 SH DFND 56 0 0 3636 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132646 916129 SH DFND 916129 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40864 282230 SH DFND 02 274827 1219 6184 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1053 7271 SH DFND 04 7271 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558 3857 SH DFND 07 3857 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22165 153083 SH DFND 15 153083 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4669 32247 SH DFND 16 32247 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30579 211196 SH DFND 21 211196 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7804 53901 SH DFND 33 880 0 53021 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14755 101908 SH DFND 56 0 0 101908 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1087 7504 SH OTR 04 126 6165 1213 *BERRY PLASTICS GROUP INC COM 08579W103 170 4380 SH DFND 02 3149 0 1231 *BERRY PLASTICS GROUP INC COM 08579W103 10522 270840 SH DFND 04 270399 441 0 *BERRY PLASTICS GROUP INC COM 08579W103 141 3638 SH DFND 56 0 0 3638 *BERRY PLASTICS GROUP INC COM 08579W103 8 211 SH OTR 04 0 0 211 *BEST BUY INC COM 086516101 4733 154675 SH DFND 154675 0 0 *BEST BUY INC COM 086516101 245 8018 SH DFND 02 7188 0 830 *BEST BUY INC COM 086516101 100 3261 SH DFND 04 3261 0 0 *BEST BUY INC COM 086516101 9128 298315 SH DFND 15 298315 0 0 *BEST BUY INC COM 086516101 971 31734 SH DFND 21 31734 0 0 *BEST BUY INC COM 086516101 652 21312 SH DFND 33 0 0 21312 *BEST BUY INC COM 086516101 0 5 SH DFND 35 5 0 0 *BEST BUY INC COM 086516101 496 16196 SH DFND 56 0 0 16196 *BEST BUY INC COM 086516101 79 2582 SH OTR 04 0 2582 0 *BGC PARTNERS INC CL A 05541T101 84 9700 SH DFND 15 9700 0 0 *BGC PARTNERS INC CL A 05541T101 343 39394 SH DFND 56 0 0 39394 *BHP BILLITON LTD SPONSORED ADR 088606108 275 9637 SH DFND 9637 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 2515 88070 SH DFND 02 15202 72130 738 *BHP BILLITON LTD SPONSORED ADR 088606108 2 55 SH DFND 07 55 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 3036 106320 SH DFND 15 106320 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 1471 51519 SH DFND 21 51519 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 14 492 SH DFND 35 371 121 0 *BHP BILLITON LTD SPONSORED ADR 088606108 461 16136 SH DFND 56 0 0 16136 *BHP BILLITON PLC SPONSORED ADR 05545E209 92 3634 SH DFND 15 3634 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1503 59216 SH DFND 21 59216 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 48 1882 SH DFND 56 0 0 1882 *BIG 5 SPORTING GOODS CORP COM 08915P101 6 673 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 251 5000 SH DFND 0 0 5000 *BIG LOTS INC COM 089302103 100 1987 SH DFND 02 1447 0 540 *BIG LOTS INC COM 089302103 107 2145 SH DFND 04 2145 0 0 *BIG LOTS INC COM 089302103 11757 234629 SH DFND 15 234629 0 0 *BIG LOTS INC COM 089302103 1253 25007 SH DFND 21 25007 0 0 *BIG LOTS INC COM 089302103 9476 189097 SH DFND 33 189097 0 0 *BIG LOTS INC COM 089302103 1 10 SH DFND 35 10 0 0 *BIG LOTS INC COM 089302103 5 100 SH DFND 56 0 0 100 *BIGLARI HLDGS INC COM 08986R101 4 11 SH DFND 04 11 0 0 *BIGLARI HLDGS INC COM 08986R101 0 1 SH DFND 56 0 0 1 *BIO RAD LABS INC CL A 090572207 204 1424 SH DFND 02 261 0 1163 *BIO RAD LABS INC CL A 090572207 87 606 SH DFND 04 606 0 0 *BIO RAD LABS INC CL A 090572207 269 1884 SH DFND 56 0 0 1884 *BIO TECHNE CORP COM 09073M104 864 7664 SH DFND 02 5885 0 1779 *BIO TECHNE CORP COM 09073M104 271 2402 SH DFND 04 2402 0 0 *BIO TECHNE CORP COM 09073M104 211 1874 SH DFND 56 0 0 1874 *BIOCRYST PHARMACEUTICALS COM 09058V103 3 1000 SH DFND 02 1000 0 0 *BIODELIVERY SCIENCES INTL IN COM 09060J106 1648 698290 SH DFND 33 698290 0 0 *BIOGEN INC COM 09062X103 373 1541 SH DFND 1541 0 0 *BIOGEN INC COM 09062X103 2667 11027 SH DFND 02 10399 0 628 *BIOGEN INC COM 09062X103 2419 10002 SH DFND 04 10002 0 0 *BIOGEN INC COM 09062X103 466 1925 SH DFND 15 1925 0 0 *BIOGEN INC COM 09062X103 17 72 SH DFND 16 72 0 0 *BIOGEN INC COM 09062X103 10863 44920 SH DFND 21 44920 0 0 *BIOGEN INC COM 09062X103 7312 30237 SH DFND 33 19298 0 10939 *BIOGEN INC COM 09062X103 2331 9639 SH DFND 56 0 0 9639 *BIOGEN INC COM 09062X103 265 1097 SH OTR 04 0 919 178 *BIOLASE INC COM 090911108 0 6 SH DFND 35 6 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 180 SH DFND 180 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 3027 38904 SH DFND 02 38695 0 209 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 72 SH DFND 15 72 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 3065 39394 SH DFND 21 39394 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 674 8658 SH DFND 33 0 0 8658 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 551 7082 SH DFND 56 0 0 7082 *BIOSCRIP INC COM 09069N108 0 13 SH DFND 35 13 0 0 *BIOSCRIP INC COM 09069N108 2 775 SH DFND 56 0 0 775 *BIOTELEMETRY INC COM 090672106 105 6431 SH DFND 04 6431 0 0 *BIOTELEMETRY INC COM 090672106 59 3642 SH DFND 56 0 0 3642 *BIOTIME INC COM 09066L105 5 2000 SH DFND 15 2000 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 199 7387 SH DFND 21 7387 0 0 *BJS RESTAURANTS INC COM 09180C106 135 3086 SH DFND 04 3086 0 0 *BJS RESTAURANTS INC COM 09180C106 21 472 SH DFND 56 0 0 472 *BJS RESTAURANTS INC COM 09180C106 4 88 SH OTR 04 0 0 88 *BLACK BOX CORP DEL COM 091826107 12 926 SH DFND 04 926 0 0 *BLACK BOX CORP DEL COM 091826107 3 251 SH DFND 56 0 0 251 *BLACK HILLS CORP COM 092113109 857 13591 SH DFND 02 13591 0 0 *BLACK HILLS CORP COM 092113109 86 1361 SH DFND 04 1361 0 0 *BLACK HILLS CORP COM 092113109 167 2654 SH DFND 56 0 0 2654 *BLACK KNIGHT FINL SVCS INC CL A 09214X100 27 706 SH DFND 56 0 0 706 *BLACK STONE MINERALS L P COM UNIT 09225M101 412 26567 SH DFND 26567 0 0 *BLACKBAUD INC COM 09227Q100 263 3875 SH DFND 02 601 0 3274 *BLACKBAUD INC COM 09227Q100 67 987 SH DFND 04 987 0 0 *BLACKBAUD INC COM 09227Q100 0 6 SH DFND 35 6 0 0 *BLACKBAUD INC COM 09227Q100 586 8628 SH DFND 56 0 0 8628 *BLACKBERRY LTD COM 09228F103 2383 355157 SH DFND 355157 0 0 *BLACKBERRY LTD COM 09228F103 27780 4140143 SH DFND 15 4140143 0 0 *BLACKBERRY LTD COM 09228F103 52 7715 SH DFND 16 7715 0 0 *BLACKBERRY LTD COM 09228F103 2245 334561 SH DFND 21 334561 0 0 *BLACKBERRY LTD COM 09228F103 149 22200 SH DFND 33 0 0 22200 *BLACKBERRY LTD COM 09228F103 169 25130 SH DFND 56 0 0 25130 *BLACKHAWK NETWORK HLDGS INC COM 09238E104 11 328 SH DFND 0 0 328 *BLACKHAWK NETWORK HLDGS INC COM 09238E104 227 6789 SH DFND 04 6789 0 0 *BLACKHAWK NETWORK HLDGS INC COM 09238E104 14 426 SH DFND 07 426 0 0 *BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 164 SH DFND 15 164 0 0 *BLACKHAWK NETWORK HLDGS INC COM 09238E104 22 652 SH DFND 56 0 0 652 *BLACKROCK CAPITAL INVESTMENT COM 092533108 4178 537000 SH DFND 537000 0 0 *BLACKROCK INC COM 09247X101 256 747 SH DFND 747 0 0 *BLACKROCK INC COM 09247X101 5852 17086 SH DFND 02 15936 250 900 *BLACKROCK INC COM 09247X101 134 392 SH DFND 04 392 0 0 *BLACKROCK INC COM 09247X101 40 118 SH DFND 07 118 0 0 *BLACKROCK INC COM 09247X101 818 2387 SH DFND 15 2387 0 0 *BLACKROCK INC COM 09247X101 6 18 SH DFND 16 18 0 0 *BLACKROCK INC COM 09247X101 5680 16582 SH DFND 21 16582 0 0 *BLACKROCK INC COM 09247X101 3869 11296 SH DFND 33 4069 0 7227 *BLACKROCK INC COM 09247X101 2393 6986 SH DFND 56 0 0 6986 *BLACKROCK INC COM 09247X101 17 50 SH OTR 04 50 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70997 2893100 SH DFND 2893100 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1591 64822 SH DFND 02 64822 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 410 SH DFND 07 410 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5860 238776 SH DFND 15 238776 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251 10226 SH DFND 16 10226 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 85 SH Put DFND 85 0 0 *BLACKSTONE MTG TR INC COM CL A 09257W100 22855 826000 SH DFND 826000 0 0 *BLACKSTONE MTG TR INC COM CL A 09257W100 76 2760 SH DFND 02 2760 0 0 *BLOCK H & R INC COM 093671105 31 1333 SH DFND 1333 0 0 *BLOCK H & R INC COM 093671105 281 12198 SH DFND 02 11743 0 455 *BLOCK H & R INC COM 093671105 37 1597 SH DFND 04 1597 0 0 *BLOCK H & R INC COM 093671105 25 1073 SH DFND 15 1073 0 0 *BLOCK H & R INC COM 093671105 9 400 SH DFND 16 400 0 0 *BLOCK H & R INC COM 093671105 8629 375174 SH DFND 21 375174 0 0 *BLOCK H & R INC COM 093671105 0 17 SH DFND 35 17 0 0 *BLOCK H & R INC COM 093671105 393 17093 SH DFND 56 0 0 17093 *BLOCK H & R INC COM 093671105 180 7839 SH OTR 04 0 6761 1078 *BLOOMIN BRANDS INC COM 094235108 53 2960 SH DFND 02 2120 0 840 *BLOOMIN BRANDS INC COM 094235108 300 16767 SH DFND 15 16767 0 0 *BLOOMIN BRANDS INC COM 094235108 0 16 SH DFND 21 16 0 0 *BLOOMIN BRANDS INC COM 094235108 48 2701 SH DFND 56 0 0 2701 *BLUCORA INC COM 095229100 330 31882 SH DFND 04 31882 0 0 *BLUCORA INC COM 095229100 48 4628 SH DFND 56 0 0 4628 *BLUCORA INC COM 095229100 9 903 SH OTR 04 0 0 903 *BLUCORA INC COM 095229100 104 10000 SH Put DFND 72 10000 0 0 *BLUE BUFFALO PET PRODS INC COM 09531U102 23 1000 SH DFND 02 1000 0 0 *BLUE NILE INC COM 09578R103 10 371 SH DFND 04 371 0 0 *BLUE NILE INC COM 09578R103 1 31 SH DFND 56 0 0 31 *BNC BANCORP COM 05566T101 127 5604 SH DFND 04 5604 0 0 *BNC BANCORP COM 05566T101 72 3173 SH DFND 56 0 0 3173 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 34691 1988000 SH DFND 1988000 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13 750 SH DFND 02 750 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 1500 SH DFND 16 1500 0 0 *BOB EVANS FARMS INC COM 096761101 30 789 SH DFND 04 789 0 0 *BOB EVANS FARMS INC COM 096761101 28 725 SH DFND 56 0 0 725 *BOEING CO COM 097023105 3023 23283 SH DFND 15757 0 7526 *BOEING CO COM 097023105 90338 695605 SH DFND 02 689355 2135 4115 *BOEING CO COM 097023105 156812 1207451 SH DFND 04 1201011 6440 0 *BOEING CO COM 097023105 3038 23393 SH DFND 07 23393 0 0 *BOEING CO COM 097023105 8866 68269 SH DFND 15 68269 0 0 *BOEING CO COM 097023105 6283 48382 SH DFND 16 48382 0 0 *BOEING CO COM 097023105 21688 166996 SH DFND 21 166996 0 0 *BOEING CO COM 097023105 14795 113925 SH DFND 33 109433 0 4492 *BOEING CO COM 097023105 11007 84751 SH DFND 56 0 0 84751 *BOEING CO COM 097023105 496 3822 SH OTR 04 737 2636 449 *BOFI HLDG INC COM 05566U108 21 1176 SH DFND 04 1176 0 0 *BOISE CASCADE CO DEL COM 09739D100 11 500 SH DFND 02 500 0 0 *BOISE CASCADE CO DEL COM 09739D100 19 822 SH DFND 04 822 0 0 *BOISE CASCADE CO DEL COM 09739D100 483 21065 SH DFND 15 21065 0 0 *BOK FINL CORP COM NEW 05561Q201 34 539 SH DFND 15 539 0 0 *BOK FINL CORP COM NEW 05561Q201 46 730 SH DFND 56 0 0 730 *BONANZA CREEK ENERGY INC COM 097793103 239 118784 SH DFND 118784 0 0 *BONANZA CREEK ENERGY INC COM 097793103 29 14518 SH DFND 56 0 0 14518 *BOOT BARN HLDGS INC COM 099406100 95 10994 SH DFND 04 10994 0 0 *BOOT BARN HLDGS INC COM 099406100 54 6225 SH DFND 56 0 0 6225 *BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57 1929 SH DFND 56 0 0 1929 *BORGWARNER INC COM 099724106 38 1293 SH DFND 1293 0 0 *BORGWARNER INC COM 099724106 155 5256 SH DFND 02 4501 0 755 *BORGWARNER INC COM 099724106 26 880 SH DFND 04 880 0 0 *BORGWARNER INC COM 099724106 19 650 SH DFND 07 650 0 0 *BORGWARNER INC COM 099724106 506 17147 SH DFND 15 17147 0 0 *BORGWARNER INC COM 099724106 1 50 SH DFND 16 50 0 0 *BORGWARNER INC COM 099724106 733 24842 SH DFND 21 24842 0 0 *BORGWARNER INC COM 099724106 454 15380 SH DFND 33 0 0 15380 *BORGWARNER INC COM 099724106 329 11145 SH DFND 56 0 0 11145 *BOSTON BEER INC CL A 100557107 6 33 SH DFND 02 33 0 0 *BOSTON BEER INC CL A 100557107 17 102 SH DFND 04 102 0 0 *BOSTON BEER INC CL A 100557107 1 5 SH DFND 35 5 0 0 *BOSTON BEER INC CL A 100557107 11 64 SH DFND 56 0 0 64 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 155 SH DFND 02 155 0 0 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 2322 197094 SH DFND 04 18618 0 178476 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 59 5039 SH DFND 15 5039 0 0 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 39 3284 SH DFND 56 0 0 3284 *BOSTON PROPERTIES INC COM 101121101 120 912 SH DFND 912 0 0 *BOSTON PROPERTIES INC COM 101121101 281 2131 SH DFND 02 1322 0 809 *BOSTON PROPERTIES INC COM 101121101 117751 892732 SH DFND 04 889725 3007 0 *BOSTON PROPERTIES INC COM 101121101 83 627 SH DFND 15 627 0 0 *BOSTON PROPERTIES INC COM 101121101 2275 17251 SH DFND 21 17251 0 0 *BOSTON PROPERTIES INC COM 101121101 2768 20987 SH DFND 33 11710 0 9277 *BOSTON PROPERTIES INC COM 101121101 254 1923 SH DFND 35 1481 442 0 *BOSTON PROPERTIES INC COM 101121101 94 716 SH OTR 04 148 465 103 *BOSTON SCIENTIFIC CORP COM 101137107 211 9059 SH DFND 8059 0 1000 *BOSTON SCIENTIFIC CORP COM 101137107 168 7181 SH DFND 02 3053 0 4128 *BOSTON SCIENTIFIC CORP COM 101137107 1771 75796 SH DFND 04 75796 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 6 256 SH DFND 07 256 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 728 31153 SH DFND 15 31153 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 7478 319976 SH DFND 21 319976 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 1158 49556 SH DFND 33 0 0 49556 *BOSTON SCIENTIFIC CORP COM 101137107 3 110 SH DFND 35 110 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 1786 76441 SH DFND 56 0 0 76441 *BOTTOMLINE TECH DEL INC COM 101388106 27 1272 SH DFND 04 1272 0 0 *BOTTOMLINE TECH DEL INC COM 101388106 11 513 SH DFND 56 0 0 513 *BOX INC CL A 10316T104 1 75 SH DFND 02 75 0 0 *BOX INC CL A 10316T104 2738 264822 SH DFND 56 0 0 264822 *BOX INC CL A 10316T104 168 16200 SH DFND 72 16200 0 0 *BOX INC CL A 10316T104 168 16200 SH Put DFND 72 16200 0 0 *BOYD GAMING CORP COM 103304101 2 129 SH DFND 02 129 0 0 *BOYD GAMING CORP COM 103304101 50 2720 SH DFND 04 2720 0 0 *BOYD GAMING CORP COM 103304101 3938 214000 SH DFND 21 214000 0 0 *BOYD GAMING CORP COM 103304101 9 471 SH DFND 56 0 0 471 *BP PLC SPONSORED ADR 055622104 18934 533212 SH DFND 520000 0 13212 *BP PLC SPONSORED ADR 055622104 10782 303627 SH DFND 02 303627 0 0 *BP PLC SPONSORED ADR 055622104 35 999 SH DFND 07 999 0 0 *BP PLC SPONSORED ADR 055622104 1032 29057 SH DFND 15 29057 0 0 *BP PLC SPONSORED ADR 055622104 175 4922 SH DFND 16 4922 0 0 *BP PLC SPONSORED ADR 055622104 13209 371970 SH DFND 33 371970 0 0 *BP PLC SPONSORED ADR 055622104 0 4 SH DFND 35 4 0 0 *BP PLC SPONSORED ADR 055622104 269 7567 SH DFND 56 0 0 7567 *BP PLC SPONSORED ADR 055622104 213060 6000000 SH DFND 59 6000000 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 150 SH DFND 02 150 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 345 SH DFND 07 345 0 0 *BRADY CORP CL A 104674106 292 9568 SH DFND 02 9568 0 0 *BRADY CORP CL A 104674106 23 755 SH DFND 04 755 0 0 *BRADY CORP CL A 104674106 9 297 SH DFND 56 0 0 297 *BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2016 120000 SH DFND 120000 0 0 *BRANDYWINE RLTY TR SH BEN INT NEW 105368203 648 38600 SH Call DFND 72 38600 0 0 *BRAVO BRIO RESTAURANT GROUP COM 10567B109 90 10931 SH DFND 04 10931 0 0 *BRAVO BRIO RESTAURANT GROUP COM 10567B109 54 6562 SH DFND 56 0 0 6562 *BRF SA SPONSORED ADR 10552T107 373 26800 SH DFND 33 26800 0 0 *BRIGGS & STRATTON CORP COM 109043109 93 4385 SH DFND 02 4385 0 0 *BRIGGS & STRATTON CORP COM 109043109 388 18309 SH DFND 04 18309 0 0 *BRIGGS & STRATTON CORP COM 109043109 6 265 SH DFND 15 265 0 0 *BRIGGS & STRATTON CORP COM 109043109 102 4804 SH DFND 56 0 0 4804 *BRIGGS & STRATTON CORP COM 109043109 8 372 SH OTR 04 0 0 372 *BRIGHT HORIZONS FAM SOL IN D COM 109194100 796 12000 SH DFND 12000 0 0 *BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 25 SH DFND 02 25 0 0 *BRIGHT HORIZONS FAM SOL IN D COM 109194100 45 678 SH DFND 56 0 0 678 *BRIGHTCOVE INC COM 10921T101 128 14583 SH DFND 04 14583 0 0 *BRIGHTCOVE INC COM 10921T101 73 8260 SH DFND 56 0 0 8260 *BRINKER INTL INC COM 109641100 475 10430 SH DFND 10430 0 0 *BRINKER INTL INC COM 109641100 76 1676 SH DFND 02 1310 0 366 *BRINKER INTL INC COM 109641100 81 1781 SH DFND 04 1781 0 0 *BRINKER INTL INC COM 109641100 7690 168897 SH DFND 16 168897 0 0 *BRINKER INTL INC COM 109641100 0 8 SH DFND 35 8 0 0 *BRINKER INTL INC COM 109641100 347 7620 SH DFND 56 0 0 7620 *BRINKER INTL INC COM 109641100 8 166 SH OTR 04 166 0 0 *BRINKS CO COM 109696104 2 71 SH DFND 02 71 0 0 *BRINKS CO COM 109696104 1966 69021 SH DFND 04 13418 0 55603 *BRINKS CO COM 109696104 55 1927 SH DFND 56 0 0 1927 *BRINKS CO COM 109696104 7 239 SH OTR 04 0 0 239 *BRISTOL MYERS SQUIBB CO COM 110122108 61977 842662 SH DFND 827162 0 15500 *BRISTOL MYERS SQUIBB CO COM 110122108 33698 458171 SH DFND 02 309035 143122 6014 *BRISTOL MYERS SQUIBB CO COM 110122108 665 9045 SH DFND 04 9045 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 355 4829 SH DFND 07 4829 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 8405 114282 SH DFND 15 114282 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 414 5630 SH DFND 16 5630 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 24149 328338 SH DFND 21 328338 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 18399 250152 SH DFND 33 171830 0 78322 *BRISTOL MYERS SQUIBB CO COM 110122108 105 1425 SH DFND 35 1247 178 0 *BRISTOL MYERS SQUIBB CO COM 110122108 5883 79986 SH DFND 56 0 0 79986 *BRISTOL MYERS SQUIBB CO COM 110122108 682 9266 SH OTR 04 1765 6411 1090 *BRISTOW GROUP INC COM 110394103 132 11533 SH DFND 21 11533 0 0 *BRISTOW GROUP INC COM 110394103 0 11 SH DFND 35 11 0 0 *BRISTOW GROUP INC COM 110394103 16 1407 SH DFND 56 0 0 1407 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 782 6038 SH DFND 6038 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 458 3535 SH DFND 02 3345 0 190 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 955 7373 SH DFND 15 7373 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 474 SH DFND 16 474 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 220 SH DFND 35 167 53 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1219 9418 SH DFND 56 0 0 9418 *BRIXMOR PPTY GROUP INC COM 11120U105 1323 50000 SH DFND 50000 0 0 *BRIXMOR PPTY GROUP INC COM 11120U105 105 3986 SH DFND 02 3082 0 904 *BRIXMOR PPTY GROUP INC COM 11120U105 5087 192260 SH DFND 04 192260 0 0 *BRIXMOR PPTY GROUP INC COM 11120U105 556 21029 SH DFND 33 5514 0 15515 *BRIXMOR PPTY GROUP INC COM 11120U105 0 5 SH DFND 35 5 0 0 *BROADCOM LTD SHS Y09827109 28276 181956 SH DFND 181956 0 0 *BROADCOM LTD SHS Y09827109 740 4761 SH DFND 02 3419 0 1342 *BROADCOM LTD SHS Y09827109 234 1503 SH DFND 04 1503 0 0 *BROADCOM LTD SHS Y09827109 11 73 SH DFND 07 73 0 0 *BROADCOM LTD SHS Y09827109 15259 98189 SH DFND 15 98189 0 0 *BROADCOM LTD SHS Y09827109 8486 54607 SH DFND 21 54607 0 0 *BROADCOM LTD SHS Y09827109 5592 35983 SH DFND 33 14400 0 21583 *BROADCOM LTD SHS Y09827109 2 12 SH DFND 35 12 0 0 *BROADCOM LTD SHS Y09827109 3675 23649 SH DFND 56 0 0 23649 *BROADCOM LTD SHS Y09827109 163 1050 SH DFND 72 1050 0 0 *BROADCOM LTD SHS Y09827109 64 409 SH OTR 04 257 0 152 *BROADCOM LTD SHS Y09827109 4351 28000 SH Put DFND 72 28000 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 605 9280 SH DFND 02 7235 95 1950 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 3527 SH DFND 04 3527 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH DFND 07 50 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 910 SH DFND 21 910 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 55 SH DFND 35 55 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 6246 SH DFND 56 0 0 6246 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 343 SH OTR 04 343 0 0 *BROADSOFT INC COM 11133B409 195 4741 SH DFND 04 4741 0 0 *BROADSOFT INC COM 11133B409 4 98 SH DFND 56 0 0 98 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 697 SH DFND 02 0 0 697 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 54877 5977912 SH DFND 04 5950049 27863 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 284 SH DFND 15 284 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 137 14926 SH DFND 35 11045 3881 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 2323 SH DFND 56 0 0 2323 *BROOKDALE SR LIVING INC COM 112463104 2302 149080 SH DFND 02 148685 0 395 *BROOKDALE SR LIVING INC COM 112463104 0 1 SH DFND 35 1 0 0 *BROOKDALE SR LIVING INC COM 112463104 289 18715 SH DFND 56 0 0 18715 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150339 4546093 SH DFND 4546093 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14235 430464 SH DFND 02 430464 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513620 15531308 SH DFND 15 15531308 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122194 3695003 SH DFND 16 3695003 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 332507 10054635 SH DFND 21 10054635 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 9700 SH DFND 33 6600 0 3100 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1046 31644 SH DFND 56 0 0 31644 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1372 SH DFND 1372 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 3586 SH DFND 02 3586 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 361 SH DFND 07 361 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103915 2295947 SH DFND 15 2295947 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32151 710352 SH DFND 16 710352 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 151125 3339050 SH DFND 21 3339050 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15436 687271 SH DFND 15 687271 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 258 11509 SH DFND 16 11509 0 0 *BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 89 3000 SH DFND 02 3000 0 0 *BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51160 1717355 SH DFND 15 1717355 0 0 *BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2366 79410 SH DFND 16 79410 0 0 *BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59813 2007813 SH DFND 21 2007813 0 0 *BROOKLINE BANCORP INC DEL COM 11373M107 1648 149408 SH DFND 04 18013 0 131395 *BROOKLINE BANCORP INC DEL COM 11373M107 11 1003 SH DFND 56 0 0 1003 *BROOKS AUTOMATION INC COM 114340102 10 866 SH DFND 04 866 0 0 *BROOKS AUTOMATION INC COM 114340102 0 5 SH DFND 15 5 0 0 *BROOKS AUTOMATION INC COM 114340102 14 1208 SH DFND 56 0 0 1208 *BROWN & BROWN INC COM 115236101 39 1046 SH DFND 02 934 0 112 *BROWN & BROWN INC COM 115236101 68 1828 SH DFND 04 1828 0 0 *BROWN & BROWN INC COM 115236101 4 116 SH DFND 07 116 0 0 *BROWN & BROWN INC COM 115236101 8709 232430 SH DFND 33 232430 0 0 *BROWN & BROWN INC COM 115236101 115 3063 SH DFND 56 0 0 3063 *BROWN FORMAN CORP CL A 115637100 4 37 SH OTR 04 37 0 0 *BROWN FORMAN CORP CL B 115637209 60 597 SH DFND 597 0 0 *BROWN FORMAN CORP CL B 115637209 329 3300 SH DFND 02 2911 0 389 *BROWN FORMAN CORP CL B 115637209 53 533 SH DFND 04 533 0 0 *BROWN FORMAN CORP CL B 115637209 2 22 SH DFND 07 22 0 0 *BROWN FORMAN CORP CL B 115637209 52 518 SH DFND 15 518 0 0 *BROWN FORMAN CORP CL B 115637209 7566 75847 SH DFND 21 75847 0 0 *BROWN FORMAN CORP CL B 115637209 352 3524 SH DFND 33 0 0 3524 *BROWN FORMAN CORP CL B 115637209 562 5635 SH DFND 56 0 0 5635 *BROWN FORMAN CORP CL B 115637209 66 663 SH OTR 04 160 503 0 *BRUKER CORP COM 116794108 2160 95000 SH DFND 21 95000 0 0 *BRUKER CORP COM 116794108 18 806 SH DFND 56 0 0 806 *BRUNSWICK CORP COM 117043109 5793 127827 SH DFND 127827 0 0 *BRUNSWICK CORP COM 117043109 27 594 SH DFND 02 461 0 133 *BRUNSWICK CORP COM 117043109 3367 74300 SH DFND 04 74110 190 0 *BRUNSWICK CORP COM 117043109 690 15228 SH DFND 15 15228 0 0 *BRUNSWICK CORP COM 117043109 0 2 SH DFND 35 2 0 0 *BRUNSWICK CORP COM 117043109 171 3764 SH DFND 56 0 0 3764 *BRYN MAWR BK CORP COM 117665109 123 4208 SH DFND 04 4208 0 0 *BRYN MAWR BK CORP COM 117665109 48 1648 SH DFND 56 0 0 1648 *BT GROUP PLC ADR 05577E101 78 2805 SH DFND 15 2805 0 0 *BT GROUP PLC ADR 05577E101 410 14722 SH DFND 56 0 0 14722 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71737 1020000 SH DFND 1020000 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 366 5200 SH DFND 02 5200 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 42 600 SH DFND 07 600 0 0 *BUCKLE INC COM 118440106 6 241 SH DFND 04 241 0 0 *BUCKLE INC COM 118440106 4 148 SH DFND 56 0 0 148 *BUFFALO WILD WINGS INC COM 119848109 23 168 SH DFND 04 168 0 0 *BUFFALO WILD WINGS INC COM 119848109 443 3188 SH DFND 15 3188 0 0 *BUFFALO WILD WINGS INC COM 119848109 0 3 SH DFND 21 3 0 0 *BUFFALO WILD WINGS INC COM 119848109 17 119 SH DFND 56 0 0 119 *BUILD A BEAR WORKSHOP COM 120076104 5 400 SH DFND 56 0 0 400 *BUILDERS FIRSTSOURCE INC COM 12008R107 173 15377 SH DFND 02 15377 0 0 *BUILDERS FIRSTSOURCE INC COM 12008R107 20547 1826374 SH DFND 04 1586571 2453 237350 *BUNGE LIMITED COM G16962105 13 215 SH DFND 02 160 0 55 *BUNGE LIMITED COM G16962105 2540 42949 SH DFND 04 42949 0 0 *BUNGE LIMITED COM G16962105 2818 47645 SH DFND 15 47645 0 0 *BUNGE LIMITED COM G16962105 1555 26292 SH DFND 16 26292 0 0 *BUNGE LIMITED COM G16962105 1005 16983 SH DFND 33 979 0 16004 *BUNGE LIMITED COM G16962105 735 12424 SH DFND 56 0 0 12424 *BUNGE LIMITED COM G16962105 2070 35000 SH Call DFND 72 35000 0 0 *BURLINGTON STORES INC COM 122017106 105 1574 SH DFND 02 1574 0 0 *BURLINGTON STORES INC COM 122017106 11000 164894 SH DFND 04 144314 230 20350 *BURLINGTON STORES INC COM 122017106 70 1055 SH DFND 56 0 0 1055 *BWX TECHNOLOGIES INC COM 05605H100 125 3500 SH DFND 3500 0 0 *BWX TECHNOLOGIES INC COM 05605H100 52 1465 SH DFND 02 1465 0 0 *BWX TECHNOLOGIES INC COM 05605H100 18 500 SH DFND 15 500 0 0 *BWX TECHNOLOGIES INC COM 05605H100 4078 114000 SH DFND 21 114000 0 0 *BWX TECHNOLOGIES INC COM 05605H100 178 4982 SH DFND 56 0 0 4982 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6374 85848 SH DFND 85848 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 4091 SH DFND 02 3857 0 234 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 767 SH DFND 04 767 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 824 11093 SH DFND 15 11093 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6286 84656 SH DFND 21 84656 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 709 9549 SH DFND 33 543 0 9006 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 979 13181 SH DFND 56 0 0 13181 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30354 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 0 438 SH DFND 56 0 0 438 *CA INC COM 12673P105 3521 107248 SH DFND 107248 0 0 *CA INC COM 12673P105 717 21830 SH DFND 02 19734 0 2096 *CA INC COM 12673P105 19 564 SH DFND 04 564 0 0 *CA INC COM 12673P105 95 2887 SH DFND 15 2887 0 0 *CA INC COM 12673P105 8676 264274 SH DFND 21 264274 0 0 *CA INC COM 12673P105 799 24339 SH DFND 33 1215 0 23124 *CA INC COM 12673P105 627 19107 SH DFND 56 0 0 19107 *CA INC COM 12673P105 207 6299 SH OTR 04 0 5407 892 *CABELAS INC COM 126804301 1 13 SH DFND 13 0 0 *CABELAS INC COM 126804301 61 1220 SH DFND 02 110 0 1110 *CABELAS INC COM 126804301 88 1759 SH DFND 15 1759 0 0 *CABELAS INC COM 126804301 1261 25198 SH DFND 56 0 0 25198 *CABOT CORP COM 127055101 10 212 SH DFND 02 212 0 0 *CABOT CORP COM 127055101 95 2091 SH DFND 04 2091 0 0 *CABOT CORP COM 127055101 43 939 SH DFND 56 0 0 939 *CABOT MICROELECTRONICS CORP COM 12709P103 72 1694 SH DFND 02 0 0 1694 *CABOT MICROELECTRONICS CORP COM 12709P103 30 703 SH DFND 04 703 0 0 *CABOT OIL & GAS CORP COM 127097103 71 2762 SH DFND 2762 0 0 *CABOT OIL & GAS CORP COM 127097103 6065 235643 SH DFND 02 233757 0 1886 *CABOT OIL & GAS CORP COM 127097103 67 2597 SH DFND 04 2597 0 0 *CABOT OIL & GAS CORP COM 127097103 217 8432 SH DFND 15 8432 0 0 *CABOT OIL & GAS CORP COM 127097103 1350 52463 SH DFND 21 52463 0 0 *CABOT OIL & GAS CORP COM 127097103 377 14647 SH DFND 33 0 0 14647 *CABOT OIL & GAS CORP COM 127097103 355 13773 SH DFND 56 0 0 13773 *CABOT OIL & GAS CORP COM 127097103 767 29800 SH DFND 72 29800 0 0 *CABOT OIL & GAS CORP COM 127097103 8 303 SH OTR 04 303 0 0 *CABOT OIL & GAS CORP COM 127097103 77 3000 SH Call DFND 72 3000 0 0 *CABOT OIL & GAS CORP COM 127097103 2574 100000 SH Put DFND 72 100000 0 0 *CACI INTL INC CL A 127190304 7 79 SH DFND 02 79 0 0 *CACI INTL INC CL A 127190304 66 729 SH DFND 04 729 0 0 *CACI INTL INC CL A 127190304 89 985 SH DFND 56 0 0 985 *CADENCE DESIGN SYSTEM INC COM 127387108 16 654 SH DFND 02 654 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 8708 358343 SH DFND 04 358343 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 340 14000 SH DFND 33 0 0 14000 *CADENCE DESIGN SYSTEM INC COM 127387108 272 11196 SH DFND 35 8126 3070 0 *CADENCE DESIGN SYSTEM INC COM 127387108 749 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 13581 1123305 SH DFND 15 1123305 0 0 *CAE INC COM 124765108 96 7960 SH DFND 16 7960 0 0 *CAE INC COM 124765108 10555 873001 SH DFND 21 873001 0 0 *CAE INC COM 124765108 428 35400 SH DFND 33 0 0 35400 *CAE INC COM 124765108 139 11465 SH DFND 56 0 0 11465 *CAESARSTONE LTD ORD SHS M20598104 3 100 SH DFND 15 100 0 0 *CAESARSTONE LTD ORD SHS M20598104 29 836 SH DFND 56 0 0 836 *CAI INTERNATIONAL INC COM 12477X106 63 8354 SH DFND 04 8354 0 0 *CAI INTERNATIONAL INC COM 12477X106 10 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 75 1684 SH DFND 04 1684 0 0 *CAL MAINE FOODS INC COM NEW 128030202 13653 308053 SH DFND 15 308053 0 0 *CAL MAINE FOODS INC COM NEW 128030202 29 646 SH DFND 56 0 0 646 *CAL MAINE FOODS INC COM NEW 128030202 1183 26700 SH DFND 72 26700 0 0 *CAL MAINE FOODS INC COM NEW 128030202 1183 26700 SH Put DFND 72 26700 0 0 *CALADRIUS BIOSCIENCES INC COM 128058104 1 1000 SH DFND 15 1000 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 6 785 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 11 752 SH DFND 04 752 0 0 *CALATLANTIC GROUP INC COM 128195104 26 699 SH DFND 04 699 0 0 *CALATLANTIC GROUP INC COM 128195104 22 611 SH DFND 15 611 0 0 *CALATLANTIC GROUP INC COM 128195104 65 1765 SH DFND 56 0 0 1765 *CALAVO GROWERS INC COM 128246105 99 1482 SH DFND 02 300 0 1182 *CALAVO GROWERS INC COM 128246105 46 683 SH DFND 04 683 0 0 *CALAVO GROWERS INC COM 128246105 30 449 SH DFND 56 0 0 449 *CALERES INC COM 129500104 53 2205 SH DFND 02 1595 0 610 *CALERES INC COM 129500104 10 396 SH DFND 04 396 0 0 *CALERES INC COM 129500104 1 50 SH DFND 56 0 0 50 *CALGON CARBON CORP COM 129603106 0 30 SH DFND 35 30 0 0 *CALGON CARBON CORP COM 129603106 1 67 SH DFND 56 0 0 67 *CALIFORNIA RES CORP COM NEW 13057Q206 4 306 SH DFND 306 0 0 *CALIFORNIA RES CORP COM NEW 13057Q206 4 349 SH DFND 02 264 74 11 *CALIFORNIA RES CORP COM NEW 13057Q206 1 57 SH DFND 04 57 0 0 *CALIFORNIA RES CORP COM NEW 13057Q206 0 38 SH DFND 15 38 0 0 *CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH DFND 16 6 0 0 *CALIFORNIA RES CORP COM NEW 13057Q206 208 17059 SH DFND 21 17059 0 0 *CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH DFND 35 0 2 0 *CALIFORNIA RES CORP COM NEW 13057Q206 3 285 SH DFND 56 0 0 285 *CALIFORNIA RES CORP COM NEW 13057Q206 0 0 SH OTR 04 0 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 66 1903 SH DFND 02 1506 0 397 *CALIFORNIA WTR SVC GROUP COM 130788102 15 429 SH DFND 04 429 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 511 14622 SH DFND 21 14622 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 44 1271 SH DFND 56 0 0 1271 *CALITHERA BIOSCIENCES INC COM 13089P101 1 263 SH DFND 56 0 0 263 *CALIX INC COM 13100M509 201 29141 SH DFND 04 29141 0 0 *CALLAWAY GOLF CO COM 131193104 128 12491 SH DFND 04 12491 0 0 *CALLAWAY GOLF CO COM 131193104 4 379 SH DFND 07 379 0 0 *CALLAWAY GOLF CO COM 131193104 0 5 SH DFND 35 5 0 0 *CALLAWAY GOLF CO COM 131193104 65 6400 SH DFND 56 0 0 6400 *CALLIDUS SOFTWARE INC COM 13123E500 107 5346 SH DFND 02 5346 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 11790 590105 SH DFND 04 503797 908 85400 *CALLON PETE CO DEL COM 13123X102 6 500 SH DFND 07 500 0 0 *CALLON PETE CO DEL COM 13123X102 30 2661 SH DFND 56 0 0 2661 *CALPINE CORP COM NEW 131347304 65 4400 SH DFND 4400 0 0 *CALPINE CORP COM NEW 131347304 18 1251 SH DFND 02 1000 0 251 *CALPINE CORP COM NEW 131347304 80 5438 SH DFND 33 0 0 5438 *CALPINE CORP COM NEW 131347304 641 43424 SH DFND 56 0 0 43424 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 16 SH DFND 35 16 0 0 *CAMBREX CORP COM 132011107 15 290 SH DFND 02 290 0 0 *CAMBREX CORP COM 132011107 801 15482 SH DFND 04 15482 0 0 *CAMBREX CORP COM 132011107 1 20 SH DFND 35 20 0 0 *CAMBREX CORP COM 132011107 50 964 SH DFND 56 0 0 964 *CAMBREX CORP COM 132011107 10 199 SH OTR 04 0 0 199 *CAMDEN NATL CORP COM 133034108 2 57 SH DFND 56 0 0 57 *CAMDEN PPTY TR SH BEN INT 133131102 10273 116182 SH DFND 116182 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 38 431 SH DFND 02 350 0 81 *CAMDEN PPTY TR SH BEN INT 133131102 145 1643 SH DFND 04 1643 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 104 1181 SH DFND 15 1181 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1530 17300 SH DFND 21 17300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 743 8398 SH DFND 33 2270 0 6128 *CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH DFND 35 1 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 716 8100 SH Call DFND 72 8100 0 0 *CAMECO CORP COM 13321L108 3354 305705 SH DFND 305705 0 0 *CAMECO CORP COM 13321L108 42780 3899736 SH DFND 15 3899736 0 0 *CAMECO CORP COM 13321L108 249 22670 SH DFND 16 22670 0 0 *CAMECO CORP COM 13321L108 3884 354087 SH DFND 21 354087 0 0 *CAMECO CORP COM 13321L108 353 32200 SH DFND 33 0 0 32200 *CAMECO CORP COM 13321L108 805 73347 SH DFND 56 0 0 73347 *CAMECO CORP COM 13321L108 2194 200000 SH Call DFND 72 200000 0 0 *CAMPBELL SOUP CO COM 134429109 71 1065 SH DFND 1065 0 0 *CAMPBELL SOUP CO COM 134429109 1772 26635 SH DFND 02 25952 0 683 *CAMPBELL SOUP CO COM 134429109 143 2147 SH DFND 04 2147 0 0 *CAMPBELL SOUP CO COM 134429109 538 8093 SH DFND 15 8093 0 0 *CAMPBELL SOUP CO COM 134429109 27 401 SH DFND 16 401 0 0 *CAMPBELL SOUP CO COM 134429109 20168 303136 SH DFND 21 303136 0 0 *CAMPBELL SOUP CO COM 134429109 1235 18557 SH DFND 33 769 0 17788 *CAMPBELL SOUP CO COM 134429109 2 34 SH DFND 35 34 0 0 *CAMPBELL SOUP CO COM 134429109 839 12618 SH DFND 56 0 0 12618 *CAMPBELL SOUP CO COM 134429109 22 328 SH OTR 04 328 0 0 *CANADIAN NAT RES LTD COM 136385101 27275 884670 SH DFND 884670 0 0 *CANADIAN NAT RES LTD COM 136385101 273 8860 SH DFND 02 8438 0 422 *CANADIAN NAT RES LTD COM 136385101 6 181 SH DFND 07 181 0 0 *CANADIAN NAT RES LTD COM 136385101 409426 13280130 SH DFND 15 13280130 0 0 *CANADIAN NAT RES LTD COM 136385101 49080 1591946 SH DFND 16 1591946 0 0 *CANADIAN NAT RES LTD COM 136385101 245999 7979210 SH DFND 21 7979210 0 0 *CANADIAN NAT RES LTD COM 136385101 4273 138600 SH DFND 33 87600 0 51000 *CANADIAN NAT RES LTD COM 136385101 11 363 SH DFND 56 0 0 363 *CANADIAN NAT RES LTD COM 136385101 1542 50000 SH Call DFND 15 50000 0 0 *CANADIAN NATL RY CO COM 136375102 36152 612129 SH DFND 612129 0 0 *CANADIAN NATL RY CO COM 136375102 2953 49995 SH DFND 02 44595 5400 0 *CANADIAN NATL RY CO COM 136375102 46 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 677166 11465730 SH DFND 15 11465730 0 0 *CANADIAN NATL RY CO COM 136375102 115318 1952559 SH DFND 16 1952559 0 0 *CANADIAN NATL RY CO COM 136375102 339915 5755413 SH DFND 21 5755413 0 0 *CANADIAN NATL RY CO COM 136375102 7359 124605 SH DFND 33 77026 0 47579 *CANADIAN NATL RY CO COM 136375102 5 90 SH DFND 35 90 0 0 *CANADIAN NATL RY CO COM 136375102 595 10081 SH DFND 56 0 0 10081 *CANADIAN NATL RY CO COM 136375102 16649 281900 SH Put DFND 15 281900 0 0 *CANADIAN PAC RY LTD COM 13645T100 13858 107600 SH DFND 107600 0 0 *CANADIAN PAC RY LTD COM 13645T100 118 919 SH DFND 02 919 0 0 *CANADIAN PAC RY LTD COM 13645T100 205021 1591903 SH DFND 15 1591903 0 0 *CANADIAN PAC RY LTD COM 13645T100 19780 153584 SH DFND 16 153584 0 0 *CANADIAN PAC RY LTD COM 13645T100 85834 666466 SH DFND 21 666466 0 0 *CANADIAN PAC RY LTD COM 13645T100 4701 36500 SH DFND 33 30200 0 6300 *CANADIAN PAC RY LTD COM 13645T100 208 1617 SH DFND 56 0 0 1617 *CANADIAN PAC RY LTD COM 13645T100 41728 324000 SH Put DFND 15 324000 0 0 *CANADIAN SOLAR INC COM 136635109 3 200 SH DFND 02 200 0 0 *CANADIAN SOLAR INC COM 136635109 18 1200 SH DFND 15 1200 0 0 *CANADIAN SOLAR INC COM 136635109 4 250 SH DFND 16 250 0 0 *CANON INC SPONSORED ADR 138006309 14 495 SH DFND 15 495 0 0 *CANON INC SPONSORED ADR 138006309 0 3 SH DFND 35 3 0 0 *CANON INC SPONSORED ADR 138006309 779 27229 SH DFND 56 0 0 27229 *CANTEL MEDICAL CORP COM 138098108 4 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 51 735 SH DFND 04 735 0 0 *CANTEL MEDICAL CORP COM 138098108 148 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 49 923 SH DFND 04 923 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 29 1000 SH DFND 15 1000 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 277 9629 SH DFND 56 0 0 9629 *CAPITAL ONE FINL CORP COM 14040H105 193 3042 SH DFND 3042 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3709 58395 SH DFND 02 56815 0 1580 *CAPITAL ONE FINL CORP COM 14040H105 2130 33542 SH DFND 04 33542 0 0 *CAPITAL ONE FINL CORP COM 14040H105 388 6106 SH DFND 07 6106 0 0 *CAPITAL ONE FINL CORP COM 14040H105 1849 29109 SH DFND 15 29109 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3670 57784 SH DFND 21 57784 0 0 *CAPITAL ONE FINL CORP COM 14040H105 13735 216264 SH DFND 33 191307 0 24957 *CAPITAL ONE FINL CORP COM 14040H105 12 184 SH DFND 35 184 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2161 34019 SH DFND 56 0 0 34019 *CAPITAL ONE FINL CORP COM 14040H105 20 308 SH OTR 04 0 0 308 *CAPITOL FED FINL INC COM 14057J101 3700 265200 SH DFND 21 265200 0 0 *CAPITOL FED FINL INC COM 14057J101 11 819 SH DFND 56 0 0 819 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 29 SH DFND 29 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 55 5667 SH DFND 04 5667 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 0 1 SH DFND 35 1 0 0 *CARBONITE INC COM 141337105 86 8855 SH DFND 04 8855 0 0 *CARBONITE INC COM 141337105 49 5014 SH DFND 56 0 0 5014 *CARDINAL FINL CORP COM 14149F109 18 834 SH DFND 04 834 0 0 *CARDINAL FINL CORP COM 14149F109 14 640 SH DFND 15 640 0 0 *CARDINAL FINL CORP COM 14149F109 11447 521728 SH DFND 33 521728 0 0 *CARDINAL FINL CORP COM 14149F109 4 168 SH DFND 56 0 0 168 *CARDINAL HEALTH INC COM 14149Y108 151 1935 SH DFND 1935 0 0 *CARDINAL HEALTH INC COM 14149Y108 1595 20444 SH DFND 02 17785 0 2659 *CARDINAL HEALTH INC COM 14149Y108 7699 98689 SH DFND 04 98689 0 0 *CARDINAL HEALTH INC COM 14149Y108 60 765 SH DFND 07 765 0 0 *CARDINAL HEALTH INC COM 14149Y108 195 2504 SH DFND 15 2504 0 0 *CARDINAL HEALTH INC COM 14149Y108 2583 33105 SH DFND 16 33105 0 0 *CARDINAL HEALTH INC COM 14149Y108 14063 180269 SH DFND 21 180269 0 0 *CARDINAL HEALTH INC COM 14149Y108 37262 477655 SH DFND 33 447685 0 29970 *CARDINAL HEALTH INC COM 14149Y108 1504 19277 SH DFND 56 0 0 19277 *CARDINAL HEALTH INC COM 14149Y108 174 2236 SH OTR 04 113 0 2123 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 800 SH DFND 02 800 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 30 5952 SH DFND 16 5952 0 0 *CARDTRONICS INC COM 14161H108 2829 71067 SH DFND 02 71067 0 0 *CARDTRONICS INC COM 14161H108 13021 327076 SH DFND 04 285520 440 41116 *CARE CAP PPTYS INC COM 141624106 65 2497 SH DFND 02 2495 0 2 *CARE CAP PPTYS INC COM 141624106 21 810 SH DFND 04 810 0 0 *CARE CAP PPTYS INC COM 141624106 5 172 SH DFND 21 172 0 0 *CARE CAP PPTYS INC COM 141624106 839 31996 SH DFND 33 29235 0 2761 *CARE COM INC COM 141633107 33 2830 SH DFND 56 0 0 2830 *CAREER EDUCATION CORP COM 141665109 4 712 SH DFND 56 0 0 712 *CARETRUST REIT INC COM 14174T107 24 1746 SH DFND 04 1746 0 0 *CARETRUST REIT INC COM 14174T107 6 419 SH DFND 15 419 0 0 *CARLISLE COS INC COM 142339100 307 2909 SH DFND 02 969 0 1940 *CARLISLE COS INC COM 142339100 20701 195881 SH DFND 04 195881 0 0 *CARLISLE COS INC COM 142339100 3650 34541 SH DFND 15 34541 0 0 *CARLISLE COS INC COM 142339100 1691 16000 SH DFND 21 16000 0 0 *CARLISLE COS INC COM 142339100 110 1042 SH DFND 35 787 255 0 *CARLISLE COS INC COM 142339100 2962 28025 SH DFND 56 0 0 28025 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2256 139000 SH DFND 139000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 390 24000 SH DFND 02 24000 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 65 4000 SH DFND 16 4000 0 0 *CARMAX INC COM 143130102 56 1151 SH DFND 1151 0 0 *CARMAX INC COM 143130102 52 1057 SH DFND 02 455 0 602 *CARMAX INC COM 143130102 109 2218 SH DFND 04 2218 0 0 *CARMAX INC COM 143130102 160 3270 SH DFND 15 3270 0 0 *CARMAX INC COM 143130102 1047 21357 SH DFND 21 21357 0 0 *CARMAX INC COM 143130102 611 12453 SH DFND 33 0 0 12453 *CARMAX INC COM 143130102 0 10 SH DFND 35 10 0 0 *CARMAX INC COM 143130102 863 17598 SH DFND 56 0 0 17598 *CARMAX INC COM 143130102 490 10000 SH DFND 72 10000 0 0 *CARMAX INC COM 143130102 490 10000 SH Put DFND 72 10000 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 1487 33632 SH DFND 33632 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 1959 44328 SH DFND 02 42471 0 1857 *CARNIVAL CORP UNIT 99/99/9999 143658300 2400 54293 SH DFND 04 53118 1175 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 85 1925 SH DFND 07 1925 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 55939 1265577 SH DFND 15 1265577 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 11347 256719 SH DFND 16 256719 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 10244 231770 SH DFND 21 231770 0 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 16715 378176 SH DFND 33 363897 0 14279 *CARNIVAL CORP UNIT 99/99/9999 143658300 614 13890 SH DFND 35 12537 1353 0 *CARNIVAL CORP UNIT 99/99/9999 143658300 597 13506 SH DFND 56 0 0 13506 *CARNIVAL CORP UNIT 99/99/9999 143658300 87 1968 SH OTR 04 0 1968 0 *CARNIVAL PLC ADR 14365C103 1837 41015 SH DFND 56 0 0 41015 *CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 2209 67075 SH DFND 04 6831 0 60244 *CARPENTER TECHNOLOGY CORP COM 144285103 1454 44148 SH DFND 15 44148 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 86 2611 SH DFND 56 0 0 2611 *CARRIAGE SVCS INC COM 143905107 122 5158 SH DFND 04 5158 0 0 *CARRIAGE SVCS INC COM 143905107 2 100 SH DFND 15 100 0 0 *CARRIAGE SVCS INC COM 143905107 8634 364600 SH DFND 33 364600 0 0 *CARRIAGE SVCS INC COM 143905107 1 27 SH DFND 35 27 0 0 *CARRIAGE SVCS INC COM 143905107 70 2940 SH DFND 56 0 0 2940 *CARRIZO OIL & GAS INC COM 144577103 42 1182 SH DFND 02 1000 0 182 *CARRIZO OIL & GAS INC COM 144577103 2557 71332 SH DFND 04 35248 260 35824 *CARRIZO OIL & GAS INC COM 144577103 646 18021 SH DFND 21 18021 0 0 *CARRIZO OIL & GAS INC COM 144577103 11214 312791 SH DFND 33 312791 0 0 *CARRIZO OIL & GAS INC COM 144577103 55 1535 SH DFND 56 0 0 1535 *CARTER INC COM 146229109 1354 12714 SH DFND 02 12586 62 66 *CARTER INC COM 146229109 4849 45540 SH DFND 04 45540 0 0 *CARTER INC COM 146229109 544 5107 SH DFND 07 5107 0 0 *CARTER INC COM 146229109 1 7 SH DFND 15 7 0 0 *CARTER INC COM 146229109 3 30 SH DFND 35 30 0 0 *CARTER INC COM 146229109 1340 12586 SH DFND 56 0 0 12586 *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 *CASCADIAN THERAPEUTICS INC COM 14740B101 1 1365 SH DFND 15 1365 0 0 *CASEYS GEN STORES INC COM 147528103 17 131 SH DFND 02 131 0 0 *CASEYS GEN STORES INC COM 147528103 85 648 SH DFND 04 648 0 0 *CASEYS GEN STORES INC COM 147528103 623 4741 SH DFND 56 0 0 4741 *CASH AMER INTL INC COM 14754D100 69 1608 SH DFND 02 1608 0 0 *CASH AMER INTL INC COM 14754D100 24 567 SH DFND 04 567 0 0 *CASH AMER INTL INC COM 14754D100 358 8411 SH DFND 56 0 0 8411 *CASS INFORMATION SYS INC COM 14808P109 55 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 9 408 SH DFND 04 408 0 0 *CATALENT INC COM 148806102 42 1813 SH DFND 56 0 0 1813 *CATALYST PHARMACEUTICALS INC COM 14888U101 1 1000 SH DFND 02 1000 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 781 63950 SH DFND 63950 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 12777 1045600 SH DFND 33 1045600 0 0 *CATERPILLAR INC DEL COM 149123101 15000 197864 SH DFND 02 192956 2600 2308 *CATERPILLAR INC DEL COM 149123101 437 5771 SH DFND 04 5771 0 0 *CATERPILLAR INC DEL COM 149123101 126 1658 SH DFND 07 1658 0 0 *CATERPILLAR INC DEL COM 149123101 7534 99380 SH DFND 15 99380 0 0 *CATERPILLAR INC DEL COM 149123101 123 1618 SH DFND 16 1618 0 0 *CATERPILLAR INC DEL COM 149123101 20640 272266 SH DFND 21 272266 0 0 *CATERPILLAR INC DEL COM 149123101 7977 105218 SH DFND 33 69822 0 35396 *CATERPILLAR INC DEL COM 149123101 0 2 SH DFND 35 2 0 0 *CATERPILLAR INC DEL COM 149123101 4844 63897 SH DFND 56 0 0 63897 *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 238 8454 SH DFND 15 8454 0 0 *CATHAY GEN BANCORP COM 149150104 6 224 SH DFND 56 0 0 224 *CATO CORP NEW CL A 149205106 2 55 SH DFND 02 55 0 0 *CATO CORP NEW CL A 149205106 1916 50803 SH DFND 04 13121 0 37682 *CATO CORP NEW CL A 149205106 54 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 275 2932 SH DFND 04 2932 0 0 *CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 *CAVIUM INC COM 14964U108 70 1819 SH DFND 56 0 0 1819 *CBL & ASSOC PPTYS INC COM 124830100 1397 150000 SH DFND 150000 0 0 *CBL & ASSOC PPTYS INC COM 124830100 72 7785 SH DFND 02 5610 0 2175 *CBL & ASSOC PPTYS INC COM 124830100 3 300 SH DFND 15 300 0 0 *CBL & ASSOC PPTYS INC COM 124830100 41 4385 SH DFND 33 4385 0 0 *CBOE HLDGS INC COM 12503M108 1359 20405 SH DFND 02 20405 0 0 *CBOE HLDGS INC COM 12503M108 4747 71262 SH DFND 04 71262 0 0 *CBOE HLDGS INC COM 12503M108 342 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 46 1733 SH DFND 1733 0 0 *CBRE GROUP INC CL A 12504L109 176 6628 SH DFND 02 5400 0 1228 *CBRE GROUP INC CL A 12504L109 1749 66044 SH DFND 04 66044 0 0 *CBRE GROUP INC CL A 12504L109 31 1171 SH DFND 15 1171 0 0 *CBRE GROUP INC CL A 12504L109 865 32649 SH DFND 21 32649 0 0 *CBRE GROUP INC CL A 12504L109 841 31773 SH DFND 33 0 0 31773 *CBRE GROUP INC CL A 12504L109 2 78 SH DFND 35 78 0 0 *CBRE GROUP INC CL A 12504L109 148 5590 SH DFND 56 0 0 5590 *CBRE GROUP INC CL A 12504L109 207 7817 SH OTR 04 477 6336 1004 *CBS CORP NEW CL B 124857202 134 2467 SH DFND 2467 0 0 *CBS CORP NEW CL B 124857202 1809 33235 SH DFND 02 31949 0 1286 *CBS CORP NEW CL B 124857202 130 2388 SH DFND 04 2388 0 0 *CBS CORP NEW CL B 124857202 120 2213 SH DFND 07 2213 0 0 *CBS CORP NEW CL B 124857202 5675 104248 SH DFND 15 104248 0 0 *CBS CORP NEW CL B 124857202 2713 49826 SH DFND 21 49826 0 0 *CBS CORP NEW CL B 124857202 894 16429 SH DFND 33 0 0 16429 *CBS CORP NEW CL B 124857202 1553 28523 SH DFND 56 0 0 28523 *CBS CORP NEW CL B 124857202 90 1662 SH OTR 04 521 1141 0 *CDK GLOBAL INC COM 12508E101 12208 220000 SH DFND 220000 0 0 *CDK GLOBAL INC COM 12508E101 414 7469 SH DFND 02 7370 0 99 *CDK GLOBAL INC COM 12508E101 104 1874 SH DFND 04 1874 0 0 *CDK GLOBAL INC COM 12508E101 90 1626 SH DFND 07 1626 0 0 *CDK GLOBAL INC COM 12508E101 0 1 SH DFND 15 1 0 0 *CDK GLOBAL INC COM 12508E101 33 587 SH DFND 16 587 0 0 *CDK GLOBAL INC COM 12508E101 59 1059 SH DFND 21 1059 0 0 *CDK GLOBAL INC COM 12508E101 318 5731 SH DFND 33 0 0 5731 *CDK GLOBAL INC COM 12508E101 238 4282 SH DFND 56 0 0 4282 *CDN IMPERIAL BK COMM TORONTO COM 136069101 108791 1449192 SH DFND 1449192 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 232 3090 SH DFND 02 3090 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 767820 10228059 SH DFND 15 10228059 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 32998 439559 SH DFND 16 439559 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 326526 4349620 SH DFND 21 4349620 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 3303 44000 SH DFND 33 23300 0 20700 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1363 18152 SH DFND 56 0 0 18152 *CDN IMPERIAL BK COMM TORONTO COM 136069101 34532 460000 SH Call DFND 15 460000 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 59726 795600 SH Put DFND 15 795600 0 0 *CDW CORP COM 12514G108 1419 35398 SH DFND 35398 0 0 *CDW CORP COM 12514G108 729 18182 SH DFND 02 15137 0 3045 *CDW CORP COM 12514G108 1539 38400 SH DFND 04 38400 0 0 *CDW CORP COM 12514G108 10670 266223 SH DFND 33 266223 0 0 *CDW CORP COM 12514G108 24 597 SH DFND 56 0 0 597 *CDW CORP COM 12514G108 22 558 SH OTR 04 558 0 0 *CEB INC COM 125134106 4 65 SH DFND 02 65 0 0 *CEB INC COM 125134106 114 1843 SH DFND 04 1843 0 0 *CEB INC COM 125134106 181 2938 SH DFND 56 0 0 2938 *CECO ENVIRONMENTAL CORP COM 125141101 51 5830 SH DFND 04 5830 0 0 *CECO ENVIRONMENTAL CORP COM 125141101 55 6261 SH DFND 56 0 0 6261 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 3180 55000 SH DFND 55000 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 800 SH DFND 02 800 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 110 SH DFND 15 110 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 11 1536 SH DFND 02 360 0 1176 *CEDAR REALTY TRUST INC COM NEW 150602209 1515 203881 SH DFND 04 202197 1684 0 *CEDAR REALTY TRUST INC COM NEW 150602209 290 39039 SH DFND 15 39039 0 0 *CELADON GROUP INC COM 150838100 2 300 SH DFND 02 300 0 0 *CELADON GROUP INC COM 150838100 6 718 SH DFND 56 0 0 718 *CELANESE CORP DEL COM SER A 150870103 1505 23000 SH DFND 23000 0 0 *CELANESE CORP DEL COM SER A 150870103 152 2317 SH DFND 02 2160 0 157 *CELANESE CORP DEL COM SER A 150870103 10 148 SH DFND 15 148 0 0 *CELANESE CORP DEL COM SER A 150870103 13 200 SH DFND 16 200 0 0 *CELANESE CORP DEL COM SER A 150870103 2 26 SH DFND 21 26 0 0 *CELANESE CORP DEL COM SER A 150870103 473 7223 SH DFND 33 553 0 6670 *CELANESE CORP DEL COM SER A 150870103 2 25 SH DFND 35 25 0 0 *CELANESE CORP DEL COM SER A 150870103 830 12684 SH DFND 56 0 0 12684 *CELANESE CORP DEL COM SER A 150870103 18 269 SH OTR 04 269 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 952 102333 SH DFND 15 102333 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 838 90141 SH DFND 21 90141 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 106 11408 SH DFND 56 0 0 11408 *CELGENE CORP COM 151020104 31644 320833 SH DFND 319833 0 1000 *CELGENE CORP COM 151020104 13131 133132 SH DFND 02 129289 0 3843 *CELGENE CORP COM 151020104 8064 81760 SH DFND 04 81760 0 0 *CELGENE CORP COM 151020104 73 740 SH DFND 07 740 0 0 *CELGENE CORP COM 151020104 18216 184695 SH DFND 15 184695 0 0 *CELGENE CORP COM 151020104 12185 123538 SH DFND 16 123538 0 0 *CELGENE CORP COM 151020104 15421 156356 SH DFND 21 156356 0 0 *CELGENE CORP COM 151020104 12874 130527 SH DFND 33 93100 0 37427 *CELGENE CORP COM 151020104 454 4608 SH DFND 35 3575 1033 0 *CELGENE CORP COM 151020104 4752 48180 SH DFND 56 0 0 48180 *CELGENE CORP COM 151020104 460 4666 SH OTR 04 821 3286 559 *CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 188 42885 SH DFND 56 0 0 42885 *CEMEX SAB DE CV SPON ADR NEW 151290889 8 1337 SH DFND 16 1337 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH DFND 35 16 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 2 244 SH DFND 56 0 0 244 *CEMPRA INC COM 15130J109 641 38850 SH DFND 02 38850 0 0 *CEMPRA INC COM 15130J109 7 400 SH DFND 15 400 0 0 *CENOVUS ENERGY INC COM 15135U109 15559 1125819 SH DFND 1125819 0 0 *CENOVUS ENERGY INC COM 15135U109 14 1010 SH DFND 02 1010 0 0 *CENOVUS ENERGY INC COM 15135U109 140954 10199256 SH DFND 15 10199256 0 0 *CENOVUS ENERGY INC COM 15135U109 24336 1760903 SH DFND 16 1760903 0 0 *CENOVUS ENERGY INC COM 15135U109 108209 7829863 SH DFND 21 7829863 0 0 *CENOVUS ENERGY INC COM 15135U109 565 40900 SH DFND 33 0 0 40900 *CENOVUS ENERGY INC COM 15135U109 7 476 SH DFND 56 0 0 476 *CENTENE CORP DEL COM 15135B101 72 1012 SH DFND 1012 0 0 *CENTENE CORP DEL COM 15135B101 776 10874 SH DFND 02 10694 0 180 *CENTENE CORP DEL COM 15135B101 3607 50538 SH DFND 04 50538 0 0 *CENTENE CORP DEL COM 15135B101 3 38 SH DFND 15 38 0 0 *CENTENE CORP DEL COM 15135B101 1365 19129 SH DFND 21 19129 0 0 *CENTENE CORP DEL COM 15135B101 663 9291 SH DFND 33 0 0 9291 *CENTENE CORP DEL COM 15135B101 2517 35266 SH DFND 56 0 0 35266 *CENTENE CORP DEL COM 15135B101 20 276 SH OTR 04 276 0 0 *CENTERPOINT ENERGY INC COM 15189T107 61 2558 SH DFND 2558 0 0 *CENTERPOINT ENERGY INC COM 15189T107 410 17075 SH DFND 02 13900 0 3175 *CENTERPOINT ENERGY INC COM 15189T107 17 694 SH DFND 04 694 0 0 *CENTERPOINT ENERGY INC COM 15189T107 35 1479 SH DFND 07 1479 0 0 *CENTERPOINT ENERGY INC COM 15189T107 704 29352 SH DFND 15 29352 0 0 *CENTERPOINT ENERGY INC COM 15189T107 21876 911500 SH DFND 21 911500 0 0 *CENTERPOINT ENERGY INC COM 15189T107 442 18436 SH DFND 33 0 0 18436 *CENTERPOINT ENERGY INC COM 15189T107 550 22914 SH DFND 56 0 0 22914 *CENTERPOINT ENERGY INC COM 15189T107 25 1032 SH OTR 04 0 0 1032 *CENTERSTATE BANKS INC COM 15201P109 1671 106053 SH DFND 98523 0 7530 *CENTERSTATE BANKS INC COM 15201P109 9 541 SH DFND 56 0 0 541 *CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 1179 SH DFND 56 0 0 1179 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58 2684 SH DFND 56 0 0 2684 *CENTRAL PAC FINL CORP COM NEW 154760409 2603 110309 SH DFND 04 24403 0 85906 *CENTRAL PAC FINL CORP COM NEW 154760409 45 1927 SH DFND 15 1927 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 110 4670 SH DFND 56 0 0 4670 *CENTRAL PAC FINL CORP COM NEW 154760409 9 369 SH OTR 04 0 0 369 *CENTURY ALUM CO COM 156431108 264 41700 SH DFND 15 41700 0 0 *CENTURY ALUM CO COM 156431108 964 152278 SH DFND 56 0 0 152278 *CENTURY CMNTYS INC COM 156504300 9 513 SH DFND 02 0 0 513 *CENTURY CMNTYS INC COM 156504300 1495 86204 SH DFND 04 85490 714 0 *CENTURYLINK INC COM 156700106 5766 198743 SH DFND 182243 0 16500 *CENTURYLINK INC COM 156700106 1329 45811 SH DFND 02 43383 0 2428 *CENTURYLINK INC COM 156700106 36 1240 SH DFND 04 1240 0 0 *CENTURYLINK INC COM 156700106 56 1925 SH DFND 07 1925 0 0 *CENTURYLINK INC COM 156700106 443 15256 SH DFND 15 15256 0 0 *CENTURYLINK INC COM 156700106 14905 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94 4665 SH DFND 04 4665 0 0 *CITIZENS FINL GROUP INC COM 174610105 13210 661142 SH DFND 661142 0 0 *CITIZENS FINL GROUP INC COM 174610105 34 1716 SH DFND 02 1032 0 684 *CITIZENS FINL GROUP INC COM 174610105 13700 685678 SH DFND 04 685678 0 0 *CITIZENS FINL GROUP INC COM 174610105 353 17667 SH DFND 15 17667 0 0 *CITIZENS FINL GROUP INC COM 174610105 24882 1245333 SH DFND 21 1245333 0 0 *CITIZENS FINL GROUP INC COM 174610105 690 34551 SH DFND 33 2661 0 31890 *CITIZENS FINL GROUP INC COM 174610105 13 631 SH DFND 35 631 0 0 *CITIZENS FINL GROUP INC COM 174610105 1842 92176 SH DFND 56 0 0 92176 *CITRIX SYS INC COM 177376100 28940 361340 SH DFND 361340 0 0 *CITRIX SYS INC COM 177376100 63025 786925 SH DFND 02 780992 3382 2551 *CITRIX SYS INC COM 177376100 102798 1283528 SH DFND 04 1276260 7268 0 *CITRIX SYS INC COM 177376100 1923 24008 SH DFND 07 24008 0 0 *CITRIX SYS INC COM 177376100 101 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 8514 106303 SH DFND 21 106303 0 0 *CITRIX SYS INC COM 177376100 6914 86332 SH DFND 33 70868 0 15464 *CITRIX SYS INC COM 177376100 268 3342 SH DFND 35 2407 935 0 *CITRIX SYS INC COM 177376100 770 9616 SH DFND 56 0 0 9616 *CITRIX SYS INC COM 177376100 18 224 SH OTR 04 224 0 0 *CITY HLDG CO COM 177835105 1231 27082 SH DFND 04 2832 0 24250 *CITY HLDG CO COM 177835105 2 48 SH DFND 15 48 0 0 *CITY OFFICE REIT INC COM 178587101 64 4910 SH DFND 02 4910 0 0 *CITY OFFICE REIT INC COM 178587101 6441 496259 SH DFND 04 421601 818 73840 *CIVITAS SOLUTIONS INC COM 17887R102 67 3210 SH DFND 02 2701 0 509 *CIVITAS SOLUTIONS INC COM 17887R102 8002 384180 SH DFND 04 338676 1179 44325 *CIVITAS SOLUTIONS INC COM 17887R102 2 116 SH DFND 56 0 0 116 *CLARCOR INC COM 179895107 745 12242 SH DFND 02 6719 1600 3923 *CLARCOR INC COM 179895107 0 3 SH DFND 35 3 0 0 *CLARCOR INC COM 179895107 164 2695 SH DFND 56 0 0 2695 *CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DFND 15 100 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 35 725 SH DFND 15 725 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 77 2570 SH DFND 15 2570 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 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 *CLEAN ENERGY FUELS CORP COM 184499101 3 748 SH DFND 56 0 0 748 *CLEAN HARBORS INC COM 184496107 5 89 SH DFND 02 89 0 0 *CLEAN HARBORS INC COM 184496107 12 224 SH DFND 04 224 0 0 *CLEAN HARBORS INC COM 184496107 35 667 SH DFND 15 667 0 0 *CLEAN HARBORS INC COM 184496107 49 947 SH DFND 56 0 0 947 *CLEAN HARBORS INC COM 184496107 10 183 SH OTR 04 183 0 0 *CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 3486 SH DFND 56 0 0 3486 *CLEARWATER PAPER CORP COM 18538R103 95 1455 SH DFND 02 1455 0 0 *CLEARWATER PAPER CORP COM 18538R103 23 348 SH DFND 04 348 0 0 *CLEARWATER PAPER CORP COM 18538R103 23 349 SH DFND 56 0 0 349 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 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684 14922 SH DFND 56 0 0 14922 *CMS ENERGY CORP COM 125896100 144 3134 SH OTR 04 0 3134 0 *CNA FINL CORP COM 126117100 631 20094 SH DFND 56 0 0 20094 *CNH INDL N V SHS N20944109 134 18724 SH DFND 21 18724 0 0 *CNH INDL N V SHS N20944109 479 66951 SH DFND 33 0 0 66951 *CNH INDL N V SHS N20944109 213 29808 SH DFND 56 0 0 29808 *CNO FINL GROUP INC COM 12621E103 39 2252 SH DFND 02 1702 0 550 *CNO FINL GROUP INC COM 12621E103 349 19964 SH DFND 04 19964 0 0 *CNO FINL GROUP INC COM 12621E103 0 8 SH DFND 35 8 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 855 6862 SH DFND 15 6862 0 0 *CNOOC LTD SPONSORED ADR 126132109 815 6540 SH DFND 21 6540 0 0 *CNOOC LTD SPONSORED ADR 126132109 45 361 SH DFND 56 0 0 361 *COACH INC COM 189754104 67 1651 SH DFND 1651 0 0 *COACH INC COM 189754104 2660 65299 SH DFND 02 56459 8000 840 *COACH INC COM 189754104 14 342 SH DFND 04 342 0 0 *COACH INC COM 189754104 3488 85608 SH DFND 15 85608 0 0 *COACH INC COM 189754104 6454 158431 SH DFND 21 158431 0 0 *COACH INC COM 189754104 932 22885 SH DFND 33 10351 0 12534 *COACH INC COM 189754104 1139 27952 SH DFND 56 0 0 27952 *COACH INC COM 189754104 33557 823695 SH DFND 64 676546 0 147149 *COACH INC COM 189754104 10 244 SH OTR 04 244 0 0 *COBALT INTL ENERGY INC COM 19075F106 149 110853 SH DFND 21 110853 0 0 *COBALT INTL ENERGY INC COM 19075F106 3 1962 SH DFND 56 0 0 1962 *COCA COLA CO COM 191216100 10382 229017 SH DFND 212457 0 16560 *COCA COLA CO COM 191216100 24509 540684 SH DFND 02 524701 2800 13183 *COCA COLA CO COM 191216100 906 19987 SH DFND 04 19987 0 0 *COCA COLA CO COM 191216100 246 5429 SH DFND 07 5429 0 0 *COCA COLA CO COM 191216100 29047 640785 SH DFND 15 640785 0 0 *COCA COLA CO COM 191216100 629 13886 SH DFND 16 13886 0 0 *COCA COLA CO COM 191216100 41619 918125 SH DFND 21 918125 0 0 *COCA COLA CO COM 191216100 9474 209009 SH DFND 33 15699 0 193310 *COCA COLA CO COM 191216100 19 414 SH DFND 35 14 400 0 *COCA COLA CO COM 191216100 11632 256603 SH DFND 56 0 0 256603 *COCA COLA CO COM 191216100 934 20602 SH OTR 04 4152 15248 1202 *COCA COLA EUROPEAN PARTNERS SHS G25839104 14276 400000 SH DFND 400000 0 0 *COCA COLA EUROPEAN PARTNERS SHS G25839104 2951 82682 SH DFND 02 81902 0 780 *COCA COLA EUROPEAN PARTNERS SHS G25839104 59 1644 SH DFND 04 1644 0 0 *COCA COLA EUROPEAN PARTNERS SHS G25839104 532 14905 SH DFND 15 14905 0 0 *COCA COLA EUROPEAN PARTNERS SHS G25839104 197 5511 SH DFND 33 0 0 5511 *COCA COLA EUROPEAN PARTNERS SHS G25839104 0 4 SH DFND 35 4 0 0 *COCA COLA EUROPEAN PARTNERS SHS G25839104 868 24332 SH DFND 56 0 0 24332 *COCA COLA EUROPEAN PARTNERS SHS G25839104 22 625 SH OTR 04 0 0 625 *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 0 1 SH DFND 35 1 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 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26665 SH DFND 04 26665 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7453 130209 SH DFND 15 130209 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11106 194024 SH DFND 16 194024 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6542 114289 SH DFND 21 114289 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7148 124880 SH DFND 33 92592 0 32288 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4907 SH DFND 35 4329 578 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1459 25487 SH DFND 56 0 0 25487 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 627 SH OTR 04 627 0 0 *COHEN & STEERS INC COM 19247A100 20 485 SH DFND 07 485 0 0 *COHEN & STEERS INC COM 19247A100 0 12 SH DFND 15 12 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 10 107 SH DFND 56 0 0 107 *COHU INC COM 192576106 6 514 SH DFND 04 514 0 0 *COLFAX CORP COM 194014106 5683 214773 SH 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58 0 0 *CREE INC COM 225447101 15 629 SH DFND 04 629 0 0 *CREE INC COM 225447101 0 3 SH DFND 15 3 0 0 *CREE INC COM 225447101 2 83 SH DFND 56 0 0 83 *CRESCENT PT ENERGY CORP COM 22576C101 6209 393184 SH DFND 393184 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 130410 8259031 SH DFND 15 8259031 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 23312 1476391 SH DFND 16 1476391 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 48343 3061594 SH DFND 21 3061594 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 6906 437348 SH DFND 33 403900 0 33448 *CRESCENT PT ENERGY CORP COM 22576C101 2253 142700 SH Call DFND 15 142700 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 6103 386500 SH Put DFND 15 386500 0 0 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21732 1078000 SH DFND 1078000 0 0 *CRESUD S A C I F Y A SPONSORED ADR 226406106 0 10 SH DFND 35 10 0 0 *CRH PLC ADR 12626K203 30 1000 SH DFND 15 1000 0 0 *CRH PLC ADR 12626K203 19946 674300 SH DFND 33 674300 0 0 *CRH PLC ADR 12626K203 1 17 SH DFND 35 17 0 0 *CRH 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CORP NEW COM 22822V101 1994 19660 SH DFND 56 0 0 19660 *CROWN CASTLE INTL CORP NEW COM 22822V101 300 2959 SH OTR 04 323 2221 415 *CROWN HOLDINGS INC COM 228368106 3035 59899 SH DFND 02 59899 0 0 *CROWN HOLDINGS INC COM 228368106 1802 35570 SH DFND 15 35570 0 0 *CROWN HOLDINGS INC COM 228368106 2841 56074 SH DFND 16 56074 0 0 *CROWN HOLDINGS INC COM 228368106 85 1672 SH DFND 33 0 0 1672 *CROWN HOLDINGS INC COM 228368106 294 5807 SH DFND 56 0 0 5807 *CROWN HOLDINGS INC COM 228368106 13 254 SH OTR 04 254 0 0 *CRYOLIFE INC COM 228903100 10 886 SH DFND 04 886 0 0 *CSG SYS INTL INC COM 126349109 316 7844 SH DFND 04 7844 0 0 *CSG SYS INTL INC COM 126349109 778 19297 SH DFND 56 0 0 19297 *CSG SYS INTL INC COM 126349109 8 208 SH OTR 04 0 0 208 *CSRA INC COM 12650T104 19 815 SH DFND 815 0 0 *CSRA INC COM 12650T104 107 4547 SH DFND 02 3922 0 625 *CSRA INC COM 12650T104 36 1528 SH DFND 04 1528 0 0 *CSRA INC COM 12650T104 5 201 SH DFND 15 201 0 0 *CSRA INC COM 12650T104 345 14714 SH DFND 21 14714 0 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108 3023 SH DFND 56 0 0 3023 *CVR ENERGY INC COM 12662P108 3 186 SH DFND 15 186 0 0 *CVR ENERGY INC COM 12662P108 12 801 SH DFND 56 0 0 801 *CVR REFNG LP COMUNIT REP LT 12663P107 868 112000 SH DFND 112000 0 0 *CVS HEALTH CORP COM 126650100 1440 15031 SH DFND 15031 0 0 *CVS HEALTH CORP COM 126650100 91107 951607 SH DFND 02 935580 10034 5993 *CVS HEALTH CORP COM 126650100 146010 1525066 SH DFND 04 1519231 5835 0 *CVS HEALTH CORP COM 126650100 3186 33281 SH DFND 07 33281 0 0 *CVS HEALTH CORP COM 126650100 121591 1270008 SH DFND 15 1270008 0 0 *CVS HEALTH CORP COM 126650100 23049 240742 SH DFND 16 240742 0 0 *CVS HEALTH CORP COM 126650100 18237 190480 SH DFND 21 190480 0 0 *CVS HEALTH CORP COM 126650100 26777 279689 SH DFND 33 225848 0 53841 *CVS HEALTH CORP COM 126650100 741 7744 SH DFND 35 5828 1916 0 *CVS HEALTH CORP COM 126650100 6154 64279 SH DFND 56 0 0 64279 *CVS HEALTH CORP COM 126650100 656 6855 SH OTR 04 1094 4842 919 *CYBERARK SOFTWARE LTD SHS M2682V108 63 1300 SH DFND 02 1300 0 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237194105 9887 156094 SH DFND 21 156094 0 0 *DARDEN RESTAURANTS INC COM 237194105 361 5702 SH DFND 33 465 0 5237 *DARDEN RESTAURANTS INC COM 237194105 729 11517 SH DFND 35 10089 1428 0 *DARDEN RESTAURANTS INC COM 237194105 708 11181 SH DFND 56 0 0 11181 *DARDEN RESTAURANTS INC COM 237194105 36 567 SH OTR 04 124 0 443 *DARLING INGREDIENTS INC COM 237266101 94 6306 SH DFND 02 4570 0 1736 *DARLING INGREDIENTS INC COM 237266101 7090 475846 SH DFND 04 375884 640 99322 *DARLING INGREDIENTS INC COM 237266101 58 3903 SH DFND 56 0 0 3903 *DARLING INGREDIENTS INC COM 237266101 7 445 SH OTR 04 0 0 445 *DATALINK CORP COM 237934104 6 810 SH DFND 02 0 0 810 *DATALINK CORP COM 237934104 1049 139884 SH DFND 04 138738 1146 0 *DAVE & BUSTERS ENTMT INC COM 238337109 70 1500 SH DFND 02 1500 0 0 *DAVE & BUSTERS ENTMT INC COM 238337109 25 531 SH DFND 56 0 0 531 *DAVIDSTEA INC COM 238661102 45 3309 SH DFND 15 3309 0 0 *DAVIDSTEA INC COM 238661102 23 1672 SH DFND 56 0 0 1672 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 75 969 SH DFND 969 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 599 7742 SH DFND 02 6511 0 1231 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3366 43531 SH DFND 04 43531 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 253 3274 SH DFND 15 3274 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 500 SH DFND 16 500 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 13067 168998 SH DFND 21 168998 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 835 10795 SH DFND 33 796 0 9999 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 70 900 SH DFND 35 795 105 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1070 13843 SH DFND 56 0 0 13843 *DAWSON GEOPHYSICAL CO NEW COM 239360100 1 75 SH DFND 56 0 0 75 *DBX ETF TR DB XTR MSCI EUR 233051853 15 627 SH DFND 02 627 0 0 *DBX ETF TR DB XTR MSCI EUR 233051853 4 163 SH DFND 35 163 0 0 *DBX ETF TR DBXTR HAR CS 300 233051879 1 45 SH DFND 15 45 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 113 4527 SH DFND 4527 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 132940 5319740 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NEW 242370203 4161 230000 SH DFND 21 230000 0 0 *DEAN FOODS CO NEW COM NEW 242370203 66 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 34 584 SH DFND 04 584 0 0 *DECKERS OUTDOOR CORP COM 243537107 101 1750 SH DFND 15 1750 0 0 *DECKERS OUTDOOR CORP COM 243537107 1339 23276 SH DFND 56 0 0 23276 *DEERE & CO COM 244199105 144 1773 SH DFND 1773 0 0 *DEERE & CO COM 244199105 3521 43447 SH DFND 02 41776 200 1471 *DEERE & CO COM 244199105 53 654 SH DFND 04 654 0 0 *DEERE & CO COM 244199105 368 4542 SH DFND 07 4542 0 0 *DEERE & CO COM 244199105 2525 31161 SH DFND 15 31161 0 0 *DEERE & CO COM 244199105 9 106 SH DFND 16 106 0 0 *DEERE & CO COM 244199105 2708 33413 SH DFND 21 33413 0 0 *DEERE & CO COM 244199105 11241 138710 SH DFND 33 123100 0 15610 *DEERE & CO COM 244199105 1236 15256 SH DFND 56 0 0 15256 *DELEK US HLDGS INC COM 246647101 237 17929 SH DFND 21 17929 0 0 *DELEK US HLDGS INC COM 246647101 9 654 SH DFND 56 0 0 654 *DELEK US HLDGS INC COM 246647101 594 45000 SH Call DFND 72 45000 0 0 *DELHAIZE GROUP SPONSORED ADR 29759W101 6 218 SH DFND 15 218 0 0 *DELHAIZE GROUP SPONSORED ADR 29759W101 0 4 SH DFND 35 4 0 0 *DELHAIZE GROUP SPONSORED ADR 29759W101 972 36997 SH DFND 56 0 0 36997 *DELPHI AUTOMOTIVE PLC SHS G27823106 101 1621 SH DFND 1621 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 5400 86257 SH DFND 02 85649 0 608 *DELPHI AUTOMOTIVE PLC SHS G27823106 13351 213282 SH DFND 04 213282 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1217 19433 SH DFND 07 19433 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 26 420 SH DFND 15 420 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13 200 SH DFND 16 200 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2072 33100 SH DFND 21 33100 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 14123 225612 SH DFND 33 212094 0 13518 *DELPHI AUTOMOTIVE PLC SHS G27823106 274 4372 SH DFND 56 0 0 4372 *DELPHI AUTOMOTIVE PLC SHS G27823106 156 2492 SH OTR 04 0 2049 443 *DELPHI AUTOMOTIVE PLC SHS G27823106 1565 25000 SH Put DFND 72 25000 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1833 50310 SH DFND 50310 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1376 37782 SH DFND 02 35152 0 2630 *DELTA AIR LINES INC DEL COM NEW 247361702 50 1384 SH DFND 04 1384 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 18 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 11089 304388 SH DFND 15 304388 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3165 86875 SH DFND 21 86875 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3104 85210 SH DFND 33 68017 0 17193 *DELTA AIR LINES INC DEL COM NEW 247361702 2 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 342 9386 SH DFND 56 0 0 9386 *DELTA AIR LINES INC DEL COM NEW 247361702 9 257 SH OTR 04 257 0 0 *DELTIC TIMBER CORP COM 247850100 21 313 SH DFND 04 313 0 0 *DELTIC TIMBER CORP COM 247850100 42 628 SH DFND 56 0 0 628 *DELUXE CORP COM 248019101 48 729 SH DFND 02 729 0 0 *DELUXE CORP COM 248019101 184 2777 SH DFND 04 2777 0 0 *DELUXE CORP COM 248019101 252 3790 SH DFND 56 0 0 3790 *DENBURY RES INC COM NEW 247916208 4051 1128411 SH DFND 02 1117281 0 11130 *DENBURY RES INC COM NEW 247916208 14 3895 SH DFND 15 3895 0 0 *DENBURY RES INC COM NEW 247916208 2 500 SH DFND 16 500 0 0 *DENBURY RES INC COM NEW 247916208 415 115601 SH DFND 21 115601 0 0 *DENBURY RES INC COM NEW 247916208 13 3599 SH DFND 56 0 0 3599 *DENISON MINES CORP COM 248356107 56 101161 SH DFND 15 101161 0 0 *DENISON MINES CORP COM 248356107 2 2855 SH DFND 16 2855 0 0 *DENISON MINES CORP COM 248356107 99 179200 SH DFND 21 179200 0 0 *DENNYS CORP COM 24869P104 49 4583 SH DFND 02 4583 0 0 *DENNYS CORP COM 24869P104 5848 544989 SH DFND 04 463229 810 80950 *DENTSPLY SIRONA INC COM 24906P109 4794 77275 SH DFND 77275 0 0 *DENTSPLY SIRONA INC COM 24906P109 2386 38466 SH DFND 02 31866 96 6504 *DENTSPLY SIRONA INC COM 24906P109 108 1734 SH DFND 04 1734 0 0 *DENTSPLY SIRONA INC COM 24906P109 13 204 SH DFND 07 204 0 0 *DENTSPLY SIRONA INC COM 24906P109 1587 25583 SH DFND 15 25583 0 0 *DENTSPLY SIRONA INC COM 24906P109 5101 82216 SH DFND 21 82216 0 0 *DENTSPLY SIRONA INC COM 24906P109 926 14918 SH DFND 33 4000 0 10918 *DENTSPLY SIRONA INC COM 24906P109 3 52 SH DFND 35 52 0 0 *DENTSPLY SIRONA INC COM 24906P109 485 7820 SH DFND 56 0 0 7820 *DENTSPLY SIRONA INC COM 24906P109 16 261 SH OTR 04 261 0 0 *DEPOMED INC COM 249908104 36 1838 SH DFND 02 1838 0 0 *DEPOMED INC COM 249908104 33 1686 SH DFND 04 1686 0 0 *DEPOMED INC COM 249908104 7 375 SH DFND 56 0 0 375 *DERMIRA INC COM 24983L104 3 112 SH DFND 56 0 0 112 *DESCARTES SYS GROUP INC COM 249906108 6884 360633 SH DFND 15 360633 0 0 *DESCARTES SYS GROUP INC COM 249906108 10491 549553 SH DFND 16 549553 0 0 *DESCARTES SYS GROUP INC COM 249906108 82372 4314926 SH DFND 21 4314926 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 205 14938 SH DFND 15 14938 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1518 110545 SH DFND 21 110545 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 905 65898 SH DFND 33 6279 0 59619 *DEUTSCHE BANK AG NAMEN AKT D18190898 118 8630 SH DFND 56 0 0 8630 *DEVON ENERGY CORP NEW COM 25179M103 113 3112 SH DFND 3112 0 0 *DEVON ENERGY CORP NEW COM 25179M103 948 26146 SH DFND 02 25248 0 898 *DEVON ENERGY CORP NEW COM 25179M103 6 154 SH DFND 04 154 0 0 *DEVON ENERGY CORP NEW COM 25179M103 30 828 SH DFND 07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 750 20693 SH DFND 15 20693 0 0 *DEVON ENERGY CORP NEW COM 25179M103 551 15193 SH DFND 16 15193 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2136 58936 SH DFND 21 58936 0 0 *DEVON ENERGY CORP NEW COM 25179M103 942 25977 SH DFND 33 0 0 25977 *DEVON ENERGY CORP NEW COM 25179M103 0 3 SH DFND 35 3 0 0 *DEVON ENERGY CORP NEW COM 25179M103 252 6952 SH DFND 56 0 0 6952 *DEVON ENERGY CORP NEW COM 25179M103 1486 41000 SH Call DFND 72 41000 0 0 *DEVRY ED GROUP INC COM 251893103 16 919 SH DFND 04 919 0 0 *DEVRY ED GROUP INC COM 251893103 3 150 SH DFND 15 150 0 0 *DEVRY ED GROUP INC COM 251893103 6 355 SH DFND 56 0 0 355 *DEXCOM INC COM 252131107 42 526 SH DFND 04 526 0 0 *DEXCOM INC COM 252131107 10 125 SH DFND 15 125 0 0 *DEXCOM INC COM 252131107 82 1031 SH DFND 56 0 0 1031 *DHI GROUP INC COM 23331S100 2 273 SH DFND 02 273 0 0 *DHI GROUP INC COM 23331S100 1287 206660 SH DFND 04 54296 0 152364 *DHI GROUP INC COM 23331S100 71 11417 SH DFND 56 0 0 11417 *DHI GROUP INC COM 23331S100 3 509 SH OTR 04 0 0 509 *DHT HOLDINGS INC SHS NEW Y2065G121 1176 233798 SH DFND 04 65391 0 168407 *DHT HOLDINGS INC SHS NEW Y2065G121 953 189368 SH DFND 56 0 0 189368 *DHT HOLDINGS INC SHS NEW Y2065G121 4 863 SH OTR 04 0 0 863 *DIAGEO P L C SPON ADR NEW 25243Q205 2174 19263 SH DFND 02 18299 0 964 *DIAGEO P L C SPON ADR NEW 25243Q205 9 83 SH DFND 04 83 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 8 67 SH DFND 07 67 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 9729 86186 SH DFND 15 86186 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 4022 35630 SH DFND 16 35630 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 492 4357 SH DFND 56 0 0 4357 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 383 SH DFND 383 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 1408 SH DFND 02 1106 0 302 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 955 SH DFND 04 955 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 683 28089 SH DFND 21 28089 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 13294 546400 SH Call DFND 72 546400 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 2665 29218 SH DFND 02 27988 800 430 *DIAMONDBACK ENERGY INC COM 25278X109 20 220 SH DFND 15 220 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 2922 32039 SH DFND 21 32039 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 85 932 SH DFND 56 0 0 932 *DIAMONDBACK ENERGY INC COM 25278X109 91 1000 SH Call DFND 72 1000 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 28 3090 SH DFND 04 3090 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1397 154761 SH DFND 33 154761 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 0 4 SH DFND 35 4 0 0 *DIANA SHIPPING INC COM Y2066G104 304 125000 SH DFND 125000 0 0 *DIANA SHIPPING INC COM Y2066G104 1 500 SH DFND 16 500 0 0 *DICERNA PHARMACEUTICALS INC COM 253031108 60 20000 SH DFND 15 20000 0 0 *DICERNA PHARMACEUTICALS INC COM 253031108 14 4609 SH DFND 56 0 0 4609 *DICKS SPORTING GOODS INC COM 253393102 14 300 SH DFND 0 0 300 *DICKS SPORTING GOODS INC COM 253393102 7 158 SH DFND 02 158 0 0 *DICKS SPORTING GOODS INC COM 253393102 90 1990 SH DFND 04 1990 0 0 *DICKS SPORTING GOODS INC COM 253393102 299 6640 SH DFND 15 6640 0 0 *DICKS SPORTING GOODS INC COM 253393102 20 433 SH DFND 21 433 0 0 *DICKS SPORTING GOODS INC COM 253393102 181 4023 SH DFND 33 0 0 4023 *DICKS SPORTING GOODS INC COM 253393102 206 4568 SH DFND 56 0 0 4568 *DICKS SPORTING GOODS INC COM 253393102 20 442 SH OTR 04 442 0 0 *DIEBOLD INC COM 253651103 37 1475 SH DFND 02 1475 0 0 *DIEBOLD INC COM 253651103 2 81 SH DFND 56 0 0 81 *DIGI INTL INC COM 253798102 39 3625 SH DFND 02 0 0 3625 *DIGI INTL INC COM 253798102 127 11842 SH DFND 04 11842 0 0 *DIGI INTL INC COM 253798102 68 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 10994 100872 SH DFND 100872 0 0 *DIGITAL RLTY TR INC COM 253868103 181 1663 SH DFND 02 1581 0 82 *DIGITAL RLTY TR INC COM 253868103 4860 44588 SH DFND 04 44588 0 0 *DIGITAL RLTY TR INC COM 253868103 326 2995 SH DFND 15 2995 0 0 *DIGITAL RLTY TR INC COM 253868103 109 1000 SH DFND 16 1000 0 0 *DIGITAL RLTY TR INC COM 253868103 4218 38700 SH DFND 21 38700 0 0 *DIGITAL RLTY TR INC COM 253868103 3238 29708 SH DFND 33 21066 0 8642 *DIGITAL RLTY TR INC COM 253868103 243 2233 SH DFND 35 1612 621 0 *DIGITALGLOBE INC COM NEW 25389M877 43 2000 SH DFND 02 2000 0 0 *DIGITALGLOBE INC COM NEW 25389M877 1021 47739 SH DFND 04 14334 0 33405 *DIGITALGLOBE INC COM NEW 25389M877 36 1664 SH DFND 56 0 0 1664 *DIGITALGLOBE INC COM NEW 25389M877 7 319 SH OTR 04 0 0 319 *DILLARDS INC CL A 254067101 12 200 SH DFND 02 200 0 0 *DILLARDS INC CL A 254067101 279 4611 SH DFND 56 0 0 4611 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 44 2595 SH DFND 56 0 0 2595 *DINEEQUITY INC COM 254423106 19 230 SH DFND 04 230 0 0 *DINEEQUITY INC COM 254423106 5 54 SH DFND 15 54 0 0 *DINEEQUITY INC COM 254423106 8 96 SH DFND 56 0 0 96 *DIODES INC COM 254543101 1 60 SH DFND 02 60 0 0 *DIODES INC COM 254543101 1452 77265 SH DFND 04 7101 0 70164 *DIODES INC COM 254543101 0 11 SH DFND 35 11 0 0 *DIODES INC COM 254543101 5 282 SH DFND 56 0 0 282 *DIPLOMAT PHARMACY INC COM 25456K101 54 1557 SH DFND 02 0 0 1557 *DIPLOMAT PHARMACY INC COM 25456K101 21 589 SH DFND 04 589 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 4 100 SH DFND 72 100 0 0 *DIPLOMAT PHARMACY INC COM 25456K101 4 100 SH Put DFND 72 100 0 0 *DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 59 1560 SH DFND 02 1560 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 13 100 SH DFND 07 100 0 0 *DISCOVER FINL SVCS COM 254709108 551 10273 SH DFND 10273 0 0 *DISCOVER FINL SVCS COM 254709108 82472 1538943 SH DFND 02 1527846 5387 5710 *DISCOVER FINL SVCS COM 254709108 173894 3244896 SH DFND 04 3229895 15001 0 *DISCOVER FINL SVCS COM 254709108 3616 67471 SH DFND 07 67471 0 0 *DISCOVER FINL SVCS COM 254709108 4584 85530 SH DFND 15 85530 0 0 *DISCOVER FINL SVCS COM 254709108 13570 253223 SH DFND 16 253223 0 0 *DISCOVER FINL SVCS COM 254709108 4085 76228 SH DFND 21 76228 0 0 *DISCOVER FINL SVCS COM 254709108 3472 64780 SH DFND 33 43116 0 21664 *DISCOVER FINL SVCS COM 254709108 1321 24646 SH DFND 56 0 0 24646 *DISCOVER FINL SVCS COM 254709108 150 2792 SH OTR 04 0 2262 530 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1054 SH DFND 1054 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 60 2395 SH DFND 02 1328 0 1067 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2158 SH DFND 04 2158 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 860 SH DFND 15 860 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 514 20365 SH DFND 21 20365 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 255 10095 SH DFND 33 0 0 10095 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2284 SH DFND 56 0 0 2284 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1718 SH DFND 1718 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 56 2337 SH DFND 02 2128 0 209 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 463 SH DFND 04 463 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1512 SH DFND 15 1512 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 818 34287 SH DFND 21 34287 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 451 18922 SH DFND 33 0 0 18922 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3518 147525 SH DFND 56 0 0 147525 *DISH NETWORK CORP CL A 25470M109 13 250 SH DFND 250 0 0 *DISH NETWORK CORP CL A 25470M109 15 288 SH DFND 02 31 0 257 *DISH NETWORK CORP CL A 25470M109 3127 59673 SH DFND 04 59673 0 0 *DISH NETWORK CORP CL A 25470M109 23 445 SH DFND 15 445 0 0 *DISH NETWORK CORP CL A 25470M109 60 1150 SH DFND 16 1150 0 0 *DISH NETWORK CORP CL A 25470M109 368 7017 SH DFND 21 7017 0 0 *DISH NETWORK CORP CL A 25470M109 381 7262 SH DFND 33 0 0 7262 *DISH NETWORK CORP CL A 25470M109 126 2404 SH DFND 35 1745 659 0 *DISH NETWORK CORP CL A 25470M109 915 17458 SH DFND 56 0 0 17458 *DISNEY WALT CO COM DISNEY 254687106 2342 23942 SH DFND 19942 0 4000 *DISNEY WALT CO COM DISNEY 254687106 37906 387512 SH DFND 02 375137 6975 5400 *DISNEY WALT CO COM DISNEY 254687106 1603 16385 SH DFND 04 16385 0 0 *DISNEY WALT CO COM DISNEY 254687106 1005 10271 SH DFND 07 10271 0 0 *DISNEY WALT CO COM DISNEY 254687106 75852 775422 SH DFND 15 775422 0 0 *DISNEY WALT CO COM DISNEY 254687106 2232 22821 SH DFND 16 22821 0 0 *DISNEY WALT CO COM DISNEY 254687106 63854 652767 SH DFND 21 652767 0 0 *DISNEY WALT CO COM DISNEY 254687106 9426 96362 SH DFND 33 23000 0 73362 *DISNEY WALT CO COM DISNEY 254687106 23 239 SH DFND 35 39 200 0 *DISNEY WALT CO COM DISNEY 254687106 7345 75087 SH DFND 56 0 0 75087 *DISNEY WALT CO COM DISNEY 254687106 805 8234 SH OTR 04 1775 5286 1173 *DOLBY LABORATORIES INC COM 25659T107 46 960 SH DFND 02 690 0 270 *DOLBY LABORATORIES INC COM 25659T107 1858 38831 SH DFND 04 38831 0 0 *DOLBY LABORATORIES INC COM 25659T107 100 2090 SH DFND 15 2090 0 0 *DOLBY LABORATORIES INC COM 25659T107 96 2006 SH DFND 56 0 0 2006 *DOLLAR GEN CORP NEW COM 256677105 158 1685 SH DFND 1685 0 0 *DOLLAR GEN CORP NEW COM 256677105 1682 17898 SH DFND 02 16627 0 1271 *DOLLAR GEN CORP NEW COM 256677105 3795 40368 SH DFND 04 40368 0 0 *DOLLAR GEN CORP NEW COM 256677105 12 124 SH DFND 07 124 0 0 *DOLLAR GEN CORP NEW COM 256677105 764 8126 SH DFND 15 8126 0 0 *DOLLAR GEN CORP NEW COM 256677105 548 5835 SH DFND 16 5835 0 0 *DOLLAR GEN CORP NEW COM 256677105 12938 137643 SH DFND 21 137643 0 0 *DOLLAR GEN CORP NEW COM 256677105 4440 47231 SH DFND 33 34062 0 13169 *DOLLAR GEN CORP NEW COM 256677105 161 1713 SH DFND 35 1240 473 0 *DOLLAR GEN CORP NEW COM 256677105 652 6934 SH DFND 56 0 0 6934 *DOLLAR GEN CORP NEW COM 256677105 30 322 SH OTR 04 322 0 0 *DOLLAR TREE INC COM 256746108 157 1659 SH DFND 1659 0 0 *DOLLAR TREE INC COM 256746108 2968 31491 SH DFND 02 30271 400 820 *DOLLAR TREE INC COM 256746108 7747 82209 SH DFND 04 82209 0 0 *DOLLAR TREE INC COM 256746108 121 1285 SH DFND 07 1285 0 0 *DOLLAR TREE INC COM 256746108 324 3439 SH DFND 15 3439 0 0 *DOLLAR TREE INC COM 256746108 1717 18224 SH DFND 16 18224 0 0 *DOLLAR TREE INC COM 256746108 11062 117385 SH DFND 21 117385 0 0 *DOLLAR TREE INC COM 256746108 1038 11019 SH DFND 33 863 0 10156 *DOLLAR TREE INC COM 256746108 1 10 SH DFND 35 10 0 0 *DOLLAR TREE INC COM 256746108 1278 13566 SH DFND 56 0 0 13566 *DOLLAR TREE INC COM 256746108 24 251 SH OTR 04 251 0 0 *DOMINION DIAMOND CORP COM 257287102 1032 116753 SH DFND 15 116753 0 0 *DOMINION DIAMOND CORP COM 257287102 552 62488 SH DFND 21 62488 0 0 *DOMINION DIAMOND CORP COM 257287102 257 29064 SH DFND 56 0 0 29064 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 760 27000 SH DFND 27000 0 0 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 6 210 SH DFND 02 210 0 0 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 22 799 SH DFND 07 799 0 0 *DOMINION RES INC VA NEW COM 25746U109 51 660 SH DFND 660 0 0 *DOMINION RES INC VA NEW COM 25746U109 5648 72476 SH DFND 02 69786 0 2690 *DOMINION RES INC VA NEW COM 25746U109 191 2452 SH DFND 04 2452 0 0 *DOMINION RES INC VA NEW COM 25746U109 196 2520 SH DFND 07 2520 0 0 *DOMINION RES INC VA NEW COM 25746U109 409 5253 SH DFND 15 5253 0 0 *DOMINION RES INC VA NEW COM 25746U109 22858 293317 SH DFND 21 293317 0 0 *DOMINION RES INC VA NEW COM 25746U109 2307 29601 SH DFND 33 0 0 29601 *DOMINION RES INC VA NEW COM 25746U109 4579 58764 SH DFND 56 0 0 58764 *DOMINION RES INC VA NEW COM 25746U109 32 406 SH OTR 04 38 0 368 *DOMINOS PIZZA INC COM 25754A201 155 1178 SH DFND 04 1178 0 0 *DOMINOS PIZZA INC COM 25754A201 2896 22045 SH DFND 56 0 0 22045 *DOMTAR CORP COM NEW 257559203 14 390 SH DFND 02 390 0 0 *DOMTAR CORP COM NEW 257559203 30 848 SH DFND 04 848 0 0 *DOMTAR CORP COM NEW 257559203 1090 31120 SH DFND 15 31120 0 0 *DOMTAR CORP COM NEW 257559203 7 200 SH DFND 16 200 0 0 *DOMTAR CORP COM NEW 257559203 200 5709 SH DFND 21 5709 0 0 *DOMTAR CORP COM NEW 257559203 107 3060 SH DFND 56 0 0 3060 *DONALDSON INC COM 257651109 280 8160 SH DFND 02 2718 0 5442 *DONALDSON INC COM 257651109 37 1065 SH DFND 04 1065 0 0 *DONALDSON INC COM 257651109 2471 71926 SH DFND 16 71926 0 0 *DONALDSON INC COM 257651109 142 4123 SH DFND 56 0 0 4123 *DONNELLEY R R & SONS CO COM 257867101 5042 297974 SH DFND 02 297974 0 0 *DONNELLEY R R & SONS CO COM 257867101 1809 106917 SH DFND 04 106917 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 0 29 SH DFND 21 29 0 0 *DONNELLEY R R & SONS CO COM 257867101 80 4750 SH DFND 56 0 0 4750 *DORMAN PRODUCTS INC COM 258278100 3334 58285 SH DFND 02 56500 0 1785 *DORMAN PRODUCTS INC COM 258278100 33 571 SH DFND 04 571 0 0 *DORMAN PRODUCTS INC COM 258278100 65 1145 SH DFND 56 0 0 1145 *DOUBLELINE INCOME SOLUTIONS COM 258622109 12460 679000 SH DFND 679000 0 0 *DOUBLELINE INCOME SOLUTIONS COM 258622109 243 13227 SH DFND 02 13227 0 0 *DOUGLAS DYNAMICS INC COM 25960R105 18 692 SH DFND 56 0 0 692 *DOUGLAS EMMETT INC COM 25960P109 5 132 SH DFND 02 132 0 0 *DOUGLAS EMMETT INC COM 25960P109 71 1987 SH DFND 04 1987 0 0 *DOUGLAS EMMETT INC COM 25960P109 0 3 SH DFND 35 3 0 0 *DOUGLAS EMMETT INC COM 25960P109 114 3218 SH DFND 56 0 0 3218 *DOVER CORP COM 260003108 77 1108 SH DFND 1108 0 0 *DOVER CORP COM 260003108 42288 610040 SH DFND 02 602921 2330 4789 *DOVER CORP COM 260003108 70006 1009896 SH DFND 04 1006748 3148 0 *DOVER CORP COM 260003108 1223 17638 SH DFND 07 17638 0 0 *DOVER CORP COM 260003108 47 679 SH DFND 15 679 0 0 *DOVER CORP COM 260003108 1216 17537 SH DFND 21 17537 0 0 *DOVER CORP COM 260003108 525 7574 SH DFND 33 578 0 6996 *DOVER CORP COM 260003108 557 8035 SH DFND 35 6967 1068 0 *DOVER CORP COM 260003108 260 3757 SH DFND 56 0 0 3757 *DOVER CORP COM 260003108 147 2114 SH OTR 04 0 1871 243 *DOW CHEM CO COM 260543103 332 6669 SH DFND 6669 0 0 *DOW CHEM CO COM 260543103 10343 208072 SH DFND 02 200391 0 7681 *DOW CHEM CO COM 260543103 46668 938814 SH DFND 04 928380 10434 0 *DOW CHEM CO COM 260543103 236 4744 SH DFND 07 4744 0 0 *DOW CHEM CO COM 260543103 7608 153039 SH DFND 15 153039 0 0 *DOW CHEM CO COM 260543103 499 10044 SH DFND 16 10044 0 0 *DOW CHEM CO COM 260543103 23093 464559 SH DFND 21 464559 0 0 *DOW CHEM CO COM 260543103 2730 54928 SH DFND 33 4263 0 50665 *DOW CHEM CO COM 260543103 4065 81772 SH DFND 56 0 0 81772 *DOW CHEM CO COM 260543103 280 5634 SH OTR 04 185 4658 791 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 123 1267 SH DFND 1267 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 59679 617604 SH DFND 02 612867 2307 2430 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 115521 1195498 SH DFND 04 1191243 4255 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 2105 21788 SH DFND 07 21788 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 831 SH DFND 15 831 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 485 SH DFND 16 485 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 14414 149167 SH DFND 21 149167 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1084 11213 SH DFND 33 718 0 10495 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 868 8980 SH DFND 56 0 0 8980 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 964 SH OTR 04 229 735 0 *DR REDDYS LABS LTD ADR 256135203 17 340 SH DFND 15 340 0 0 *DR REDDYS LABS LTD ADR 256135203 4414 86156 SH DFND 21 86156 0 0 *DR REDDYS LABS LTD ADR 256135203 0 3 SH DFND 35 3 0 0 *DR REDDYS LABS LTD ADR 256135203 2 33 SH DFND 56 0 0 33 *DRAGONWAVE INC COM NEW 26144M400 2 496 SH DFND 15 496 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 42 1030 SH DFND 04 1030 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 14 SH DFND 56 0 0 14 *DREW INDS INC COM NEW 26168L205 4 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 67 795 SH DFND 04 795 0 0 *DREW INDS INC COM NEW 26168L205 99 1171 SH DFND 56 0 0 1171 *DRIL-QUIP INC COM 262037104 42 725 SH DFND 02 108 0 617 *DRIL-QUIP INC COM 262037104 24 411 SH DFND 04 411 0 0 *DRIL-QUIP INC COM 262037104 731 12515 SH DFND 21 12515 0 0 *DRIL-QUIP INC COM 262037104 84 1440 SH DFND 56 0 0 1440 *DRYSHIPS INC COM NEW Y2109Q127 0 40 SH DFND 02 40 0 0 *DRYSHIPS INC COM NEW Y2109Q127 0 6 SH DFND 15 6 0 0 *DST SYS INC DEL COM 233326107 13 115 SH DFND 02 115 0 0 *DST SYS INC DEL COM 233326107 68 588 SH DFND 04 588 0 0 *DST SYS INC DEL COM 233326107 89 768 SH DFND 56 0 0 768 *DST SYS INC DEL COM 233326107 24 202 SH OTR 04 202 0 0 *DSW INC CL A 23334L102 4 209 SH DFND 02 0 0 209 *DSW INC CL A 23334L102 891 42067 SH DFND 04 41770 297 0 *DSW INC CL A 23334L102 16 760 SH DFND 15 760 0 0 *DSW INC CL A 23334L102 3 154 SH DFND 56 0 0 154 *DTE ENERGY CO COM 233331107 106 1066 SH DFND 1066 0 0 *DTE ENERGY CO COM 233331107 930 9386 SH DFND 02 8337 0 1049 *DTE ENERGY CO COM 233331107 8117 81895 SH DFND 04 81895 0 0 *DTE ENERGY CO COM 233331107 147 1484 SH DFND 07 1484 0 0 *DTE ENERGY CO COM 233331107 49 497 SH DFND 15 497 0 0 *DTE ENERGY CO COM 233331107 99 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 19338 195094 SH DFND 21 195094 0 0 *DTE ENERGY CO COM 233331107 805 8119 SH DFND 33 0 0 8119 *DTE ENERGY CO COM 233331107 586 5909 SH DFND 56 0 0 5909 *DTE ENERGY CO COM 233331107 125 1261 SH OTR 04 0 1261 0 *DTS INC COM 23335C101 7 259 SH DFND 04 259 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1353 20888 SH DFND 188 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 12574 194047 SH DFND 02 190729 240 3078 *DU PONT E I DE NEMOURS & CO COM 263534109 491 7581 SH DFND 04 7581 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 188 2897 SH DFND 07 2897 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 9529 147054 SH DFND 15 147054 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 12473 192488 SH DFND 21 192488 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 3116 48089 SH DFND 33 4236 0 43853 *DU PONT E I DE NEMOURS & CO COM 263534109 0 4 SH DFND 35 4 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 2383 36772 SH DFND 56 0 0 36772 *DU PONT E I DE NEMOURS & CO COM 263534109 303 4681 SH OTR 04 442 3622 617 *DUKE ENERGY CORP NEW COM NEW 26441C204 351 4092 SH DFND 4092 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 4775 55655 SH DFND 02 52702 0 2953 *DUKE ENERGY CORP NEW COM NEW 26441C204 809 9426 SH DFND 04 9426 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 294 3431 SH DFND 07 3431 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 823 9598 SH DFND 15 9598 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 531 6188 SH DFND 16 6188 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 56385 657249 SH DFND 21 657249 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 3014 35137 SH DFND 33 3915 0 31222 *DUKE ENERGY CORP NEW COM NEW 26441C204 6048 70492 SH DFND 56 0 0 70492 *DUKE ENERGY CORP NEW COM NEW 26441C204 280 3261 SH OTR 04 0 2835 426 *DUKE REALTY CORP COM NEW 264411505 2472 92723 SH DFND 02 91173 0 1550 *DUKE REALTY CORP COM NEW 264411505 5768 216361 SH DFND 04 216361 0 0 *DUKE REALTY CORP COM NEW 264411505 27 1027 SH DFND 07 1027 0 0 *DUKE REALTY CORP COM NEW 264411505 845 31700 SH DFND 21 31700 0 0 *DUKE REALTY CORP COM NEW 264411505 4669 175132 SH DFND 33 151819 0 23313 *DUKE REALTY CORP COM NEW 264411505 97 3651 SH DFND 56 0 0 3651 *DUN & BRADSTREET CORP DEL NE COM 26483E100 3194 26215 SH DFND 26215 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1675 13748 SH DFND 02 13686 0 62 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 17 SH DFND 04 17 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 7 59 SH DFND 15 59 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 476 3909 SH DFND 21 3909 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 750 6152 SH DFND 33 2760 0 3392 *DUN & BRADSTREET CORP DEL NE COM 26483E100 83 684 SH DFND 56 0 0 684 *DUNKIN BRANDS GROUP INC COM 265504100 52 1202 SH DFND 02 1202 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 2573 58990 SH DFND 04 58990 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 55 1270 SH DFND 56 0 0 1270 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3029 63714 SH DFND 04 21064 0 42650 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6389 134400 SH DFND 21 134400 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 1798 SH DFND 33 1798 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 1 SH DFND 35 1 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 199 4189 SH DFND 56 0 0 4189 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12 249 SH OTR 04 0 0 249 *DURECT CORP COM 266605104 0 166 SH DFND 07 166 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 10 682 SH DFND 04 682 0 0 *DYCOM INDS INC COM 267475101 158 1762 SH DFND 02 1663 0 99 *DYCOM INDS INC COM 267475101 18476 205836 SH DFND 04 181390 396 24050 *DYCOM INDS INC COM 267475101 331 3692 SH DFND 15 3692 0 0 *DYCOM INDS INC COM 267475101 12 139 SH DFND 56 0 0 139 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 30 2066 SH DFND 02 2066 0 0 *DYNEGY INC NEW DEL COM 26817R108 77 4454 SH DFND 56 0 0 4454 *E HOUSE CHINA HLDGS LTD ADR 26852W103 143 22058 SH DFND 21 22058 0 0 *E M C CORP MASS COM 268648102 38380 1412601 SH DFND 1412601 0 0 *E M C CORP MASS COM 268648102 6256 230256 SH DFND 02 222991 0 7265 *E M C CORP MASS COM 268648102 499 18376 SH DFND 04 18376 0 0 *E M C CORP MASS COM 268648102 62 2276 SH DFND 07 2276 0 0 *E M C CORP MASS COM 268648102 3399 125083 SH DFND 15 125083 0 0 *E M C CORP MASS COM 268648102 75 2761 SH DFND 16 2761 0 0 *E M C CORP MASS COM 268648102 5968 219647 SH DFND 21 219647 0 0 *E M C CORP MASS COM 268648102 17949 660621 SH DFND 33 529009 0 131612 *E M C CORP MASS COM 268648102 2342 86199 SH DFND 56 0 0 86199 *E M C CORP MASS COM 268648102 256 9418 SH OTR 04 0 8275 1143 *E M C CORP MASS COM 268648102 416 15300 SH Call DFND 72 15300 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 838 35655 SH DFND 35655 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 84 3586 SH DFND 02 2772 0 814 *E TRADE FINANCIAL CORP COM NEW 269246401 27 1161 SH DFND 04 1161 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 56 2387 SH DFND 15 2387 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 741 31536 SH DFND 21 31536 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 299 12712 SH DFND 33 0 0 12712 *E TRADE FINANCIAL CORP COM NEW 269246401 378 16073 SH DFND 56 0 0 16073 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 116 19195 SH DFND 21 19195 0 0 *EAGLE BANCORP INC MD COM 268948106 4 91 SH DFND 02 91 0 0 *EAGLE BANCORP INC MD COM 268948106 15 305 SH DFND 15 305 0 0 *EAGLE BANCORP INC MD COM 268948106 47 979 SH DFND 56 0 0 979 *EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 1 SH DFND 15 1 0 0 *EAGLE MATERIALS INC COM 26969P108 236 3063 SH DFND 04 3063 0 0 *EAGLE MATERIALS INC COM 26969P108 2 32 SH DFND 56 0 0 32 *EAGLE PHARMACEUTICALS INC COM 269796108 49 1274 SH DFND 02 1274 0 0 *EAGLE PHARMACEUTICALS INC COM 269796108 5305 136770 SH DFND 04 116304 216 20250 *EAGLE PHARMACEUTICALS INC COM 269796108 2 52 SH DFND 56 0 0 52 *EAST WEST BANCORP INC COM 27579R104 4129 120804 SH DFND 120804 0 0 *EAST WEST BANCORP INC COM 27579R104 219 6399 SH DFND 02 5616 0 783 *EAST WEST BANCORP INC COM 27579R104 5962 174426 SH DFND 04 174426 0 0 *EAST WEST BANCORP INC COM 27579R104 28 825 SH DFND 15 825 0 0 *EAST WEST BANCORP INC COM 27579R104 3 80 SH DFND 35 80 0 0 *EAST WEST BANCORP INC COM 27579R104 299 8744 SH DFND 56 0 0 8744 *EASTGROUP PPTY INC COM 277276101 10 147 SH DFND 02 147 0 0 *EASTGROUP PPTY INC COM 277276101 69 1007 SH DFND 04 1007 0 0 *EASTGROUP PPTY INC COM 277276101 1227 17800 SH DFND 21 17800 0 0 *EASTGROUP PPTY INC COM 277276101 2800 40621 SH DFND 33 40621 0 0 *EASTMAN CHEM CO COM 277432100 60 883 SH DFND 883 0 0 *EASTMAN CHEM CO COM 277432100 829 12203 SH DFND 02 11105 0 1098 *EASTMAN CHEM CO COM 277432100 204 3002 SH DFND 04 3002 0 0 *EASTMAN CHEM CO COM 277432100 1318 19415 SH DFND 15 19415 0 0 *EASTMAN CHEM CO COM 277432100 1136 16733 SH DFND 21 16733 0 0 *EASTMAN CHEM CO COM 277432100 970 14285 SH DFND 33 6910 0 7375 *EASTMAN CHEM CO COM 277432100 581 8562 SH DFND 56 0 0 8562 *EASTMAN CHEM CO COM 277432100 115 1692 SH OTR 04 0 1593 99 *EASTMAN KODAK CO COM NEW 277461406 13 824 SH DFND 56 0 0 824 *EATON CORP PLC SHS G29183103 254 4253 SH DFND 4253 0 0 *EATON CORP PLC SHS G29183103 1069 17898 SH DFND 02 16323 0 1575 *EATON CORP PLC SHS G29183103 69 1162 SH DFND 04 1162 0 0 *EATON CORP PLC SHS G29183103 600 10041 SH DFND 15 10041 0 0 *EATON CORP PLC SHS G29183103 2685 44958 SH DFND 16 44958 0 0 *EATON CORP PLC SHS G29183103 11372 190386 SH DFND 21 190386 0 0 *EATON CORP PLC SHS G29183103 1528 25588 SH DFND 33 1760 0 23828 *EATON CORP PLC SHS G29183103 0 3 SH DFND 35 3 0 0 *EATON VANCE CORP COM NON VTG 278265103 8 217 SH DFND 02 217 0 0 *EATON VANCE CORP COM NON VTG 278265103 82 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 32 906 SH DFND 21 906 0 0 *EATON VANCE CORP COM NON VTG 278265103 54 1524 SH DFND 33 436 0 1088 *EBAY INC COM 278642103 26631 1137618 SH DFND 1137618 0 0 *EBAY INC COM 278642103 1741 74377 SH DFND 02 69872 0 4505 *EBAY INC COM 278642103 14562 622032 SH DFND 04 618749 3283 0 *EBAY INC COM 278642103 22 932 SH DFND 07 932 0 0 *EBAY INC COM 278642103 186 7945 SH DFND 15 7945 0 0 *EBAY INC COM 278642103 3604 153960 SH DFND 21 153960 0 0 *EBAY INC COM 278642103 6653 284196 SH DFND 33 229369 0 54827 *EBAY INC COM 278642103 31 1337 SH DFND 35 997 340 0 *EBAY INC COM 278642103 1152 49216 SH DFND 56 0 0 49216 *EBAY INC COM 278642103 133 5671 SH OTR 04 1305 4366 0 *EBIX INC COM NEW 278715206 24 495 SH DFND 04 495 0 0 *EBIX INC COM NEW 278715206 103 2155 SH DFND 15 2155 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 1 48 SH DFND 02 48 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 103 4597 SH DFND 04 4597 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 55 2449 SH DFND 56 0 0 2449 *ECHOSTAR CORP CL A 278768106 343 8643 SH DFND 56 0 0 8643 *ECLIPSE RES CORP COM 27890G100 0 114 SH DFND 56 0 0 114 *ECOLAB INC COM 278865100 186 1568 SH DFND 1568 0 0 *ECOLAB INC COM 278865100 7401 62403 SH DFND 02 60219 304 1880 *ECOLAB INC COM 278865100 148 1245 SH DFND 04 1245 0 0 *ECOLAB INC COM 278865100 3103 26164 SH DFND 15 26164 0 0 *ECOLAB INC COM 278865100 2 17 SH DFND 16 17 0 0 *ECOLAB INC COM 278865100 4409 37175 SH DFND 21 37175 0 0 *ECOLAB INC COM 278865100 3300 27822 SH DFND 33 5800 0 22022 *ECOLAB INC COM 278865100 96 810 SH DFND 35 714 96 0 *ECOLAB INC COM 278865100 896 7553 SH DFND 56 0 0 7553 *ECOLAB INC COM 278865100 33 275 SH OTR 04 275 0 0 *ECOPETROL S A SPONSORED ADS 279158109 8 800 SH DFND 15 800 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 5571 66000 SH DFND 66000 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 2998 35515 SH DFND 02 35368 0 147 *EDGEWELL PERS CARE CO COM 28035Q102 1916 22701 SH DFND 04 22701 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 14 162 SH DFND 07 162 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 11 125 SH DFND 15 125 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 225 2668 SH DFND 33 0 0 2668 *EDGEWELL PERS CARE CO COM 28035Q102 144 1705 SH DFND 56 0 0 1705 *EDISON INTL COM 281020107 150 1935 SH DFND 1935 0 0 *EDISON INTL COM 281020107 591 7614 SH DFND 02 5865 0 1749 *EDISON INTL COM 281020107 11620 149605 SH DFND 04 149605 0 0 *EDISON INTL COM 281020107 53 680 SH DFND 07 680 0 0 *EDISON INTL COM 281020107 45 577 SH DFND 15 577 0 0 *EDISON INTL COM 281020107 103 1325 SH DFND 16 1325 0 0 *EDISON INTL COM 281020107 20801 267813 SH DFND 21 267813 0 0 *EDISON INTL COM 281020107 1457 18758 SH DFND 33 0 0 18758 *EDISON INTL COM 281020107 1550 19952 SH DFND 56 0 0 19952 *EDISON INTL COM 281020107 18 236 SH OTR 04 0 0 236 *EDUCATION RLTY TR INC COM NEW 28140H203 1 28 SH DFND 02 28 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 40 876 SH DFND 04 876 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 0 2 SH DFND 35 2 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 125 1258 SH DFND 1258 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 4748 47609 SH DFND 02 45273 0 2336 *EDWARDS LIFESCIENCES CORP COM 28176E108 1776 17810 SH DFND 04 17810 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 24 236 SH DFND 07 236 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 92 920 SH DFND 15 920 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 12922 129573 SH DFND 21 129573 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 4802 48152 SH DFND 33 33097 0 15055 *EDWARDS LIFESCIENCES CORP COM 28176E108 1 14 SH DFND 35 14 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 883 8855 SH DFND 56 0 0 8855 *EDWARDS LIFESCIENCES CORP COM 28176E108 28 280 SH OTR 04 280 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 52468 2259593 SH DFND 02 2259593 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 139 6000 SH DFND 35 6000 0 0 *EGAIN CORP COM NEW 28225C806 23704 8405591 SH DFND 56 0 0 8405591 *EHEALTH INC COM 28238P109 9 663 SH DFND 04 663 0 0 *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 2973 62898 SH DFND 04 14833 0 48065 *EL PASO ELEC CO COM NEW 283677854 174 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 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 1 8 SH DFND 35 8 0 0 *ELBIT SYS LTD ORD M3760D101 948 10427 SH DFND 56 0 0 10427 *ELDORADO GOLD CORP NEW COM 284902103 2490 553444 SH DFND 553444 0 0 *ELDORADO GOLD CORP NEW COM 284902103 45 10000 SH DFND 07 10000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 30449 6766553 SH DFND 15 6766553 0 0 *ELDORADO GOLD CORP NEW COM 284902103 18 3900 SH DFND 16 3900 0 0 *ELDORADO GOLD CORP NEW COM 284902103 12477 2772681 SH DFND 21 2772681 0 0 *ELDORADO GOLD CORP NEW COM 284902103 43 9630 SH DFND 56 0 0 9630 *ELDORADO GOLD CORP NEW COM 284902103 225 50000 SH Put DFND 15 50000 0 0 *ELDORADO RESORTS INC COM 28470R102 4 242 SH DFND 56 0 0 242 *ELECTRO RENT CORP COM 285218103 3 181 SH DFND 56 0 0 181 *ELECTRO SCIENTIFIC INDS COM 285229100 46 7924 SH DFND 04 7924 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 46 7924 SH DFND 56 0 0 7924 *ELECTRONIC ARTS INC COM 285512109 162 2140 SH DFND 2140 0 0 *ELECTRONIC ARTS INC COM 285512109 3817 50378 SH DFND 02 49462 0 916 *ELECTRONIC ARTS INC COM 285512109 297 3918 SH DFND 04 3918 0 0 *ELECTRONIC ARTS INC COM 285512109 767 10122 SH DFND 07 10122 0 0 *ELECTRONIC ARTS INC COM 285512109 1189 15695 SH DFND 15 15695 0 0 *ELECTRONIC ARTS INC COM 285512109 3321 43842 SH DFND 21 43842 0 0 *ELECTRONIC ARTS INC COM 285512109 4092 54013 SH DFND 33 40200 0 13813 *ELECTRONIC ARTS INC COM 285512109 2 29 SH DFND 35 29 0 0 *ELECTRONIC ARTS INC COM 285512109 7763 102465 SH DFND 56 0 0 102465 *ELECTRONIC ARTS INC COM 285512109 23 310 SH OTR 04 310 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 106 2457 SH DFND 02 2457 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 11966 278022 SH DFND 04 241792 380 35850 *ELECTRONICS FOR IMAGING INC COM 286082102 138 3200 SH DFND 15 3200 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 39 909 SH DFND 56 0 0 909 *ELEVEN BIOTHERAPEUTICS INC COM 286221106 25 15000 SH DFND 15 15000 0 0 *ELIZABETH ARDEN INC COM 28660G106 15 1078 SH DFND 56 0 0 1078 *ELLIE MAE INC COM 28849P100 92 1000 SH DFND 02 0 0 1000 *ELLIE MAE INC COM 28849P100 85 929 SH DFND 56 0 0 929 *EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 4344 200000 SH DFND 200000 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 1447 66600 SH DFND 33 66600 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 0 4 SH DFND 35 4 0 0 *EMCOR GROUP INC COM 29084Q100 90 1827 SH DFND 02 1726 0 101 *EMCOR GROUP INC COM 29084Q100 3758 76298 SH DFND 04 23332 144 52822 *EMCOR GROUP INC COM 29084Q100 100 2030 SH DFND 56 0 0 2030 *EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 542 SH DFND 15 542 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 14 SH DFND 02 14 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 1686 59957 SH DFND 04 18789 0 41168 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 86 3055 SH DFND 56 0 0 3055 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 220 SH OTR 04 0 0 220 *EMERSON ELEC CO COM 291011104 277 5321 SH DFND 3821 0 1500 *EMERSON ELEC CO COM 291011104 15300 293325 SH DFND 02 248756 41300 3269 *EMERSON ELEC CO COM 291011104 4345 83299 SH DFND 04 78678 4621 0 *EMERSON ELEC CO COM 291011104 74 1422 SH DFND 07 1422 0 0 *EMERSON ELEC CO COM 291011104 7124 136571 SH DFND 15 136571 0 0 *EMERSON ELEC CO COM 291011104 11984 229751 SH DFND 21 229751 0 0 *EMERSON ELEC CO COM 291011104 1503 28823 SH DFND 33 2455 0 26368 *EMERSON ELEC CO COM 291011104 2931 56191 SH DFND 56 0 0 56191 *EMERSON ELEC CO COM 291011104 25 487 SH OTR 04 487 0 0 *EMPIRE DIST ELEC CO COM 291641108 102 3000 SH DFND 02 3000 0 0 *EMPIRE DIST ELEC CO COM 291641108 113 3338 SH DFND 56 0 0 3338 *EMPIRE ST RLTY TR INC CL A 292104106 6 322 SH DFND 02 322 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 324 17050 SH DFND 15 17050 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 439 23100 SH DFND 21 23100 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 1008 53056 SH DFND 33 53056 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 124 6514 SH DFND 56 0 0 6514 *EMPLOYERS HOLDINGS INC COM 292218104 2596 89440 SH DFND 04 29646 0 59794 *EMPLOYERS HOLDINGS INC COM 292218104 1106 38100 SH DFND 21 38100 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 104 3572 SH DFND 56 0 0 3572 *EMPLOYERS HOLDINGS INC COM 292218104 9 297 SH OTR 04 0 0 297 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 225 SH DFND 15 225 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 486 21123 SH DFND 21 21123 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5 234 SH DFND 56 0 0 234 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35867 1546000 SH DFND 1546000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 240 10361 SH DFND 02 10361 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 192 8279 SH DFND 15 8279 0 0 *ENBRIDGE INC COM 29250N105 79366 1873613 SH DFND 1873613 0 0 *ENBRIDGE INC COM 29250N105 141 3326 SH DFND 02 3158 0 168 *ENBRIDGE INC COM 29250N105 444981 10504755 SH DFND 15 10504755 0 0 *ENBRIDGE INC COM 29250N105 84443 1993463 SH DFND 16 1993463 0 0 *ENBRIDGE INC COM 29250N105 276135 6518779 SH DFND 21 6518779 0 0 *ENBRIDGE INC COM 29250N105 2049 48366 SH DFND 33 0 0 48366 *ENBRIDGE INC COM 29250N105 506 11956 SH DFND 56 0 0 11956 *ENBRIDGE INC COM 29250N105 33164 782900 SH Call DFND 15 782900 0 0 *ENBRIDGE INC COM 29250N105 29919 706300 SH Put DFND 15 706300 0 0 *ENCANA CORP COM 292505104 9184 1178982 SH DFND 1178982 0 0 *ENCANA CORP COM 292505104 5 600 SH DFND 02 600 0 0 *ENCANA CORP COM 292505104 80092 10281428 SH DFND 15 10281428 0 0 *ENCANA CORP COM 292505104 506 64947 SH DFND 16 64947 0 0 *ENCANA CORP COM 292505104 20777 2667126 SH DFND 21 2667126 0 0 *ENCANA CORP COM 292505104 465 59700 SH DFND 33 0 0 59700 *ENCANA CORP COM 292505104 0 21 SH DFND 35 21 0 0 *ENCANA CORP COM 292505104 23 2983 SH DFND 56 0 0 2983 *ENCANA CORP COM 292505104 2173 279000 SH Call DFND 15 279000 0 0 *ENCANA CORP COM 292505104 779 100000 SH Call DFND 72 100000 0 0 *ENCORE CAP GROUP INC COM 292554102 7 290 SH DFND 02 0 0 290 *ENCORE CAP GROUP INC COM 292554102 1187 50432 SH DFND 04 50017 415 0 *ENCORE CAP GROUP INC COM 292554102 17 708 SH DFND 56 0 0 708 *ENCORE WIRE CORP COM 292562105 13 350 SH DFND 04 350 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 60 15200 SH DFND 15 15200 0 0 *ENDO INTL PLC SHS G30401106 23 1467 SH DFND 1467 0 0 *ENDO INTL PLC SHS G30401106 14 899 SH DFND 02 675 0 224 *ENDO INTL PLC SHS G30401106 9 568 SH DFND 04 568 0 0 *ENDO INTL PLC SHS G30401106 20 1251 SH DFND 15 1251 0 0 *ENDO INTL PLC SHS G30401106 1562 100163 SH DFND 21 100163 0 0 *ENDO INTL PLC SHS G30401106 147 9409 SH DFND 33 0 0 9409 *ENDO INTL PLC SHS G30401106 0 6 SH DFND 35 6 0 0 *ENDO INTL PLC SHS G30401106 56 3602 SH DFND 56 0 0 3602 *ENDOCYTE INC COM 29269A102 2 592 SH DFND 56 0 0 592 *ENDOLOGIX INC COM 29266S106 9 705 SH DFND 15 705 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 504 7500 SH DFND 7500 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 221 3298 SH DFND 02 545 0 2753 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 57 853 SH DFND 04 853 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 124 1847 SH DFND 07 1847 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 370 5516 SH DFND 56 0 0 5516 *ENERGEN CORP COM 29265N108 1 25 SH DFND 02 25 0 0 *ENERGEN CORP COM 29265N108 48 1005 SH DFND 04 1005 0 0 *ENERGEN CORP COM 29265N108 19 400 SH DFND 56 0 0 400 *ENERGIZER HLDGS INC NEW COM 29272W109 1774 34454 SH DFND 02 34454 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 47 918 SH DFND 04 918 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 15 100 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 86 1664 SH DFND 56 0 0 1664 *ENERGOUS CORP COM 29272C103 228 17570 SH DFND 56 0 0 17570 *ENERGY FOCUS INC COM NEW 29268T300 17 2749 SH DFND 04 2749 0 0 *ENERGY FUELS INC COM NEW 292671708 6 2550 SH DFND 07 2550 0 0 *ENERGY FUELS INC COM NEW 292671708 1 447 SH DFND 15 447 0 0 *ENERGY FUELS INC COM NEW 292671708 0 13 SH DFND 16 13 0 0 *ENERGY FUELS INC COM NEW 292671708 6 2695 SH DFND 56 0 0 2695 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 181100 12602675 SH DFND 12602675 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120 8327 SH DFND 02 8327 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 303 21100 SH DFND 15 21100 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 290 20200 SH Call DFND 72 20200 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 321806 8453000 SH DFND 8453000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1188 31215 SH DFND 02 31215 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70 1833 SH DFND 07 1833 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26 681 SH DFND 15 681 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH DFND 16 100 0 0 *ENERNOC INC COM 292764107 103 16238 SH DFND 56 0 0 16238 *ENERPLUS CORP COM 292766102 3088 470000 SH DFND 470000 0 0 *ENERPLUS CORP COM 292766102 5 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 3956 602195 SH DFND 15 602195 0 0 *ENERPLUS CORP COM 292766102 5 765 SH DFND 16 765 0 0 *ENERPLUS CORP COM 292766102 2047 311519 SH DFND 21 311519 0 0 *ENERPLUS CORP COM 292766102 31 4700 SH Call DFND 15 4700 0 0 *ENERPLUS CORP COM 292766102 11122 1692800 SH Put DFND 15 1692800 0 0 *ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1711 199362 SH DFND 33 199362 0 0 *ENERSIS CHILE SA SPON ADR 29278D105 870 149235 SH DFND 33 149235 0 0 *ENERSYS COM 29275Y102 291 4888 SH DFND 04 4888 0 0 *ENERSYS COM 29275Y102 1683 28300 SH DFND 56 0 0 28300 *ENERSYS COM 29275Y102 3 44 SH OTR 04 0 0 44 *ENGILITY HLDGS INC NEW COM 29286C107 2 85 SH DFND 02 85 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 10 454 SH DFND 04 454 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 2 90 SH DFND 56 0 0 90 *ENI S P A SPONSORED ADR 26874R108 201 6222 SH DFND 6222 0 0 *ENI S P A SPONSORED ADR 26874R108 60 1855 SH DFND 02 1530 0 325 *ENI S P A SPONSORED ADR 26874R108 7 211 SH DFND 15 211 0 0 *ENI S P A SPONSORED ADR 26874R108 11 336 SH DFND 35 241 95 0 *ENI S P A SPONSORED ADR 26874R108 179 5521 SH DFND 56 0 0 5521 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1113 69949 SH DFND 69949 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 500 SH DFND 02 500 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 244 15328 SH DFND 21 15328 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15399 926000 SH DFND 926000 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH DFND 02 225 0 0 *ENNIS INC COM 293389102 1103 57495 SH DFND 04 13634 0 43861 *ENNIS INC COM 293389102 20 1036 SH DFND 56 0 0 1036 *ENNIS INC COM 293389102 4 214 SH OTR 04 0 0 214 *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 1176 26499 SH DFND 04 2580 0 23919 *ENPRO INDS INC COM 29355X107 6 146 SH DFND 56 0 0 146 *ENSCO PLC SHS CLASS A G3157S106 155 15981 SH DFND 02 9788 5500 693 *ENSCO PLC SHS CLASS A G3157S106 52 5310 SH DFND 04 5310 0 0 *ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 6 575 SH DFND 15 575 0 0 *ENSCO PLC SHS CLASS A G3157S106 91 9380 SH DFND 56 0 0 9380 *ENSCO PLC SHS CLASS A G3157S106 16707 1720600 SH Call DFND 72 1720600 0 0 *ENSCO PLC SHS CLASS A G3157S106 136 14000 SH Put DFND 72 14000 0 0 *ENSIGN GROUP INC COM 29358P101 50 2362 SH DFND 04 2362 0 0 *ENSIGN GROUP INC COM 29358P101 7425 353388 SH DFND 33 353388 0 0 *ENTEGRIS INC COM 29362U104 230 15879 SH DFND 04 15879 0 0 *ENTEGRIS INC COM 29362U104 917 63403 SH DFND 56 0 0 63403 *ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 768 SH DFND 56 0 0 768 *ENTERGY CORP NEW COM 29364G103 86 1062 SH DFND 1062 0 0 *ENTERGY CORP NEW COM 29364G103 5137 63149 SH DFND 02 61632 0 1517 *ENTERGY CORP NEW COM 29364G103 45172 555284 SH DFND 04 554108 1176 0 *ENTERGY CORP NEW COM 29364G103 65 798 SH DFND 07 798 0 0 *ENTERGY CORP NEW COM 29364G103 58 711 SH DFND 15 711 0 0 *ENTERGY CORP NEW COM 29364G103 22058 271154 SH DFND 21 271154 0 0 *ENTERGY CORP NEW COM 29364G103 851 10455 SH DFND 33 0 0 10455 *ENTERGY CORP NEW COM 29364G103 451 5544 SH DFND 35 4914 630 0 *ENTERGY CORP NEW COM 29364G103 1141 14026 SH DFND 56 0 0 14026 *ENTERGY CORP NEW COM 29364G103 143 1757 SH OTR 04 0 1354 403 *ENTERPRISE FINL SVCS CORP COM 293712105 13 472 SH DFND 56 0 0 472 *ENTERPRISE PRODS PARTNERS L COM 293792107 202383 6916699 SH DFND 6916699 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1668 57013 SH DFND 02 57013 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 79 2700 SH DFND 07 2700 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 13 460 SH DFND 15 460 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 41 1400 SH DFND 16 1400 0 0 *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 *ENVESTNET INC COM 29404K106 3 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 2 52 SH DFND 56 0 0 52 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 19 761 SH DFND 02 389 0 372 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 1695 66828 SH DFND 04 66828 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 385 15159 SH DFND 33 0 0 15159 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 19 765 SH DFND 56 0 0 765 *EOG RES INC COM 26875P101 510 6113 SH DFND 6113 0 0 *EOG RES INC COM 26875P101 1355 16240 SH DFND 02 14525 0 1715 *EOG RES INC COM 26875P101 87107 1044203 SH DFND 04 1039422 4781 0 *EOG RES INC COM 26875P101 40 484 SH DFND 07 484 0 0 *EOG RES INC COM 26875P101 286 3434 SH DFND 15 3434 0 0 *EOG RES INC COM 26875P101 430 5158 SH DFND 16 5158 0 0 *EOG RES INC COM 26875P101 5162 61879 SH DFND 21 61879 0 0 *EOG RES INC COM 26875P101 2080 24936 SH DFND 33 0 0 24936 *EOG RES INC COM 26875P101 232 2779 SH DFND 35 1903 876 0 *EOG RES INC COM 26875P101 1089 13054 SH DFND 56 0 0 13054 *EOG RES INC COM 26875P101 205 2462 SH OTR 04 0 2104 358 *EOG RES INC COM 26875P101 10010 120000 SH Call DFND 72 120000 0 0 *EP ENERGY CORP CL A 268785102 70 13490 SH DFND 15 13490 0 0 *EP ENERGY CORP CL A 268785102 6 1146 SH DFND 56 0 0 1146 *EPAM SYS INC COM 29414B104 47 735 SH DFND 56 0 0 735 *EPIQ SYS INC COM 26882D109 0 23 SH DFND 35 23 0 0 *EPIQ SYS INC COM 26882D109 1 70 SH DFND 56 0 0 70 *EPIZYME INC COM 29428V104 2 161 SH DFND 56 0 0 161 *EPR PPTYS COM SH BEN INT 26884U109 10 127 SH DFND 02 127 0 0 *EPR PPTYS COM SH BEN INT 26884U109 3805 47164 SH DFND 04 24375 0 22789 *EPR PPTYS COM SH BEN INT 26884U109 16 192 SH DFND 07 192 0 0 *EPR PPTYS COM SH BEN INT 26884U109 9407 116600 SH DFND 21 116600 0 0 *EPR PPTYS COM SH BEN INT 26884U109 127 1575 SH DFND 33 1575 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1339 16600 SH Call DFND 72 16600 0 0 *EQT CORP COM 26884L109 79 1026 SH DFND 1026 0 0 *EQT CORP COM 26884L109 855 11042 SH DFND 02 10103 0 939 *EQT CORP COM 26884L109 5896 76141 SH DFND 04 76141 0 0 *EQT CORP COM 26884L109 1480 19116 SH DFND 21 19116 0 0 *EQT CORP COM 26884L109 753 9725 SH DFND 33 0 0 9725 *EQT CORP COM 26884L109 280 3611 SH DFND 56 0 0 3611 *EQT CORP COM 26884L109 74 950 SH OTR 04 0 950 0 *EQT GP HLDGS LP COM UNIT REP 26885J103 2473 97000 SH DFND 97000 0 0 *EQT GP HLDGS LP COM UNIT REP 26885J103 3 111 SH DFND 02 111 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 50830 633000 SH DFND 633000 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 385 SH DFND 02 385 0 0 *EQUIFAX INC COM 294429105 91 707 SH DFND 707 0 0 *EQUIFAX INC COM 294429105 1432 11153 SH DFND 02 8846 0 2307 *EQUIFAX INC COM 294429105 171 1328 SH DFND 04 1328 0 0 *EQUIFAX INC COM 294429105 36 281 SH DFND 15 281 0 0 *EQUIFAX INC COM 294429105 1810 14095 SH DFND 21 14095 0 0 *EQUIFAX INC COM 294429105 536 4174 SH DFND 33 0 0 4174 *EQUIFAX INC COM 294429105 929 7239 SH DFND 56 0 0 7239 *EQUIFAX INC COM 294429105 356 2773 SH OTR 04 202 2199 372 *EQUINIX INC COM PAR $0.001 29444U700 7840 20219 SH DFND 20219 0 0 *EQUINIX INC COM PAR $0.001 29444U700 3417 8812 SH DFND 02 8696 0 116 *EQUINIX INC COM PAR $0.001 29444U700 1950 5029 SH DFND 04 5029 0 0 *EQUINIX INC COM PAR $0.001 29444U700 2848 7345 SH DFND 15 7345 0 0 *EQUINIX INC COM PAR $0.001 29444U700 4098 10568 SH DFND 21 10568 0 0 *EQUINIX INC COM PAR $0.001 29444U700 2319 5981 SH DFND 33 2133 0 3848 *EQUINIX INC COM PAR $0.001 29444U700 0 1 SH DFND 35 1 0 0 *EQUINIX INC COM PAR $0.001 29444U700 3001 7740 SH DFND 56 0 0 7740 *EQUINIX INC COM PAR $0.001 29444U700 28 72 SH OTR 04 72 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 7457 256000 SH DFND 256000 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 88 3014 SH DFND 02 2700 0 314 *EQUITY COMWLTH COM SH BEN INT 294628102 3117 107014 SH DFND 04 107014 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 878 30144 SH DFND 33 30144 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 3842 48000 SH DFND 48000 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 795 SH DFND 02 795 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 7027 87780 SH DFND 15 87780 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 2025 25300 SH DFND 21 25300 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 322 SH OTR 04 322 0 0 *EQUITY ONE COM 294752100 2 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 72 2233 SH DFND 04 2233 0 0 *EQUITY ONE COM 294752100 76 2376 SH DFND 33 2376 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 10482 152171 SH DFND 152171 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2184 31701 SH DFND 02 30305 0 1396 *EQUITY RESIDENTIAL SH BEN INT 29476L107 27765 403092 SH DFND 04 400396 2696 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 219 3175 SH DFND 15 3175 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 11787 171124 SH DFND 21 171124 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 5138 74587 SH DFND 33 54908 0 19679 *EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1381 SH DFND 35 983 398 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 26 376 SH OTR 04 0 0 376 *ERA GROUP INC COM 26885G109 13 1400 SH DFND 15 1400 0 0 *ERA GROUP INC COM 26885G109 18 1917 SH DFND 56 0 0 1917 *ERICSSON ADR B SEK 10 294821608 60 7800 SH DFND 02 7800 0 0 *ERICSSON ADR B SEK 10 294821608 27 3497 SH DFND 15 3497 0 0 *ERICSSON ADR B SEK 10 294821608 0 12 SH DFND 35 12 0 0 *ERICSSON ADR B SEK 10 294821608 273 35500 SH DFND 56 0 0 35500 *ERIE INDTY CO CL A 29530P102 63 632 SH DFND 04 632 0 0 *ERIE INDTY CO CL A 29530P102 691 6958 SH DFND 56 0 0 6958 *ERIE INDTY CO CL A 29530P102 8 82 SH OTR 04 82 0 0 *ERIN ENERGY CORP COM 295625107 7 3074 SH DFND 56 0 0 3074 *EROS INTL PLC SHS NEW G3788M114 9 537 SH DFND 56 0 0 537 *ESCO TECHNOLOGIES INC COM 296315104 6 148 SH DFND 04 148 0 0 *ESCO TECHNOLOGIES INC COM 296315104 34 849 SH DFND 56 0 0 849 *ESPERION THERAPEUTICS INC NE COM 29664W105 215 21735 SH DFND 56 0 0 21735 *ESSENDANT INC COM 296689102 0 5 SH DFND 35 5 0 0 *ESSENDANT INC COM 296689102 35 1149 SH DFND 56 0 0 1149 *ESSEX PPTY TR INC COM 297178105 89 389 SH DFND 389 0 0 *ESSEX PPTY TR INC COM 297178105 1312 5751 SH DFND 02 5609 0 142 *ESSEX PPTY TR INC COM 297178105 21951 96238 SH DFND 04 95992 246 0 *ESSEX PPTY TR INC COM 297178105 10 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 100 440 SH DFND 15 440 0 0 *ESSEX PPTY TR INC COM 297178105 2 8 SH DFND 16 8 0 0 *ESSEX PPTY TR INC COM 297178105 11693 51266 SH DFND 21 51266 0 0 *ESSEX PPTY TR INC COM 297178105 1056 4629 SH DFND 33 1673 0 2956 *ESSEX PPTY TR INC COM 297178105 544 2387 SH DFND 35 2140 247 0 *ESSEX PPTY TR INC COM 297178105 88 388 SH OTR 04 0 328 60 *ESTERLINE TECHNOLOGIES CORP COM 297425100 54 871 SH DFND 02 871 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 63 1023 SH DFND 56 0 0 1023 *ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7 300 SH DFND 07 300 0 0 *ETF SER SOLUTIONS US GLB JETS 26922A842 6 300 SH DFND 02 300 0 0 *ETFS GOLD TR SHS 26922Y105 104 810 SH DFND 02 810 0 0 *ETFS GOLD TR SHS 26922Y105 48 370 SH DFND 15 370 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 1845 55844 SH DFND 55844 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 16 470 SH DFND 04 470 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 240 7251 SH DFND 56 0 0 7251 *ETSY INC COM 29786A106 208 21672 SH DFND 04 21672 0 0 *ETSY INC COM 29786A106 72 7461 SH DFND 56 0 0 7461 *EURONET WORLDWIDE INC COM 298736109 490 7079 SH DFND 56 0 0 7079 *EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 *EVERBANK FINL CORP COM 29977G102 7 487 SH DFND 02 0 0 487 *EVERBANK FINL CORP COM 29977G102 1250 84145 SH DFND 04 83450 695 0 *EVERCORE PARTNERS INC CLASS A 29977A105 4 84 SH DFND 02 84 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 19 432 SH DFND 04 432 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 251 5674 SH DFND 56 0 0 5674 *EVEREST RE GROUP LTD COM G3223R108 4221 23107 SH DFND 23107 0 0 *EVEREST RE GROUP LTD COM G3223R108 6744 36921 SH DFND 02 36876 0 45 *EVEREST RE GROUP LTD COM G3223R108 7450 40783 SH DFND 04 40783 0 0 *EVEREST RE GROUP LTD COM G3223R108 1697 9289 SH DFND 07 9289 0 0 *EVEREST RE GROUP LTD COM G3223R108 12976 71034 SH DFND 15 71034 0 0 *EVEREST RE GROUP LTD COM G3223R108 5160 28250 SH DFND 21 28250 0 0 *EVEREST RE GROUP LTD COM G3223R108 13819 75650 SH DFND 33 70981 0 4669 *EVEREST RE GROUP LTD COM G3223R108 3975 21759 SH DFND 56 0 0 21759 *EVERSOURCE ENERGY COM 30040W108 113 1884 SH DFND 1884 0 0 *EVERSOURCE ENERGY COM 30040W108 497 8296 SH DFND 02 6154 0 2142 *EVERSOURCE ENERGY COM 30040W108 55 916 SH DFND 04 916 0 0 *EVERSOURCE ENERGY COM 30040W108 6 100 SH DFND 07 100 0 0 *EVERSOURCE ENERGY COM 30040W108 160 2668 SH DFND 15 2668 0 0 *EVERSOURCE ENERGY COM 30040W108 19351 323060 SH DFND 21 323060 0 0 *EVERSOURCE ENERGY COM 30040W108 1398 23335 SH DFND 33 0 0 23335 *EVERSOURCE ENERGY COM 30040W108 1057 17654 SH DFND 56 0 0 17654 *EVERSOURCE ENERGY COM 30040W108 93 1545 SH OTR 04 0 1545 0 *EVERTEC INC COM 30040P103 7 471 SH DFND 02 0 0 471 *EVERTEC INC COM 30040P103 1264 81370 SH DFND 04 80700 670 0 *EVERYDAY HEALTH INC COM 300415106 122 15535 SH DFND 04 15535 0 0 *EVERYDAY HEALTH INC COM 300415106 69 8706 SH DFND 56 0 0 8706 *EVINE LIVE INC CL A 300487105 3 2057 SH DFND 56 0 0 2057 *EVOLENT HEALTH INC CL A 30050B101 3 143 SH DFND 56 0 0 143 *EVOLUTION PETROLEUM CORP COM 30049A107 19 3385 SH DFND 56 0 0 3385 *EXACT SCIENCES CORP COM 30063P105 198 16170 SH DFND 02 13270 0 2900 *EXACT SCIENCES CORP COM 30063P105 7 588 SH DFND 56 0 0 588 *EXAMWORKS GROUP INC COM 30066A105 34 989 SH DFND 04 989 0 0 *EXAMWORKS GROUP INC COM 30066A105 81 2334 SH DFND 56 0 0 2334 *EXAR CORP COM 300645108 8 955 SH DFND 04 955 0 0 *EXAR CORP COM 300645108 4 442 SH DFND 56 0 0 442 *EXCO RESOURCES INC COM 269279402 1 728 SH DFND 56 0 0 728 *EXCO RESOURCES INC COM 269279402 1599 1230000 SH DFND 72 1230000 0 0 *EXCO RESOURCES INC COM 269279402 1599 1230000 SH Put DFND 72 1230000 0 0 *EXELIXIS INC COM 30161Q104 744 95200 SH DFND 56 0 0 95200 *EXELON CORP COM 30161N101 199 5475 SH DFND 5475 0 0 *EXELON CORP COM 30161N101 11710 322050 SH DFND 02 317795 0 4255 *EXELON CORP COM 30161N101 42406 1166284 SH DFND 04 1161452 4832 0 *EXELON CORP COM 30161N101 1928 53018 SH DFND 07 53018 0 0 *EXELON CORP COM 30161N101 258 7102 SH DFND 15 7102 0 0 *EXELON CORP COM 30161N101 145 4000 SH DFND 16 4000 0 0 *EXELON CORP COM 30161N101 32009 880338 SH DFND 21 880338 0 0 *EXELON CORP COM 30161N101 2131 58600 SH DFND 33 0 0 58600 *EXELON CORP COM 30161N101 923 25398 SH DFND 56 0 0 25398 *EXELON CORP COM 30161N101 144 3964 SH OTR 04 0 3093 871 *EXETER RES CORP COM 301835104 3 2500 SH DFND 15 2500 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 503 9594 SH DFND 04 9594 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 96 1824 SH DFND 56 0 0 1824 *EXLSERVICE HOLDINGS INC COM 302081104 10 198 SH OTR 04 0 0 198 *EXONE CO COM 302104104 4 360 SH DFND 56 0 0 360 *EXPEDIA INC DEL COM NEW 30212P303 28021 263603 SH DFND 263603 0 0 *EXPEDIA INC DEL COM NEW 30212P303 3143 29566 SH DFND 02 29402 0 164 *EXPEDIA INC DEL COM NEW 30212P303 3188 29990 SH DFND 04 29990 0 0 *EXPEDIA INC DEL COM NEW 30212P303 449 4225 SH DFND 07 4225 0 0 *EXPEDIA INC DEL COM NEW 30212P303 43 405 SH DFND 15 405 0 0 *EXPEDIA INC DEL COM NEW 30212P303 43 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1829 17209 SH DFND 21 17209 0 0 *EXPEDIA INC DEL COM NEW 30212P303 372 3501 SH DFND 33 0 0 3501 *EXPEDIA INC DEL COM NEW 30212P303 1131 10635 SH DFND 56 0 0 10635 *EXPEDIA INC DEL COM NEW 30212P303 16 152 SH OTR 04 152 0 0 *EXPEDITORS INTL WASH INC COM 302130109 53 1081 SH DFND 1081 0 0 *EXPEDITORS INTL WASH INC COM 302130109 1496 30508 SH DFND 02 29395 0 1113 *EXPEDITORS INTL WASH INC COM 302130109 70 1434 SH DFND 04 1434 0 0 *EXPEDITORS INTL WASH INC COM 302130109 72 1460 SH DFND 15 1460 0 0 *EXPEDITORS INTL WASH INC COM 302130109 2142 43674 SH DFND 21 43674 0 0 *EXPEDITORS INTL WASH INC COM 302130109 991 20201 SH DFND 33 0 0 20201 *EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DFND 35 3 0 0 *EXPEDITORS INTL WASH INC COM 302130109 514 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 6 100 SH DFND 02 100 0 0 *EXPONENT INC COM 30214U102 29 502 SH DFND 04 502 0 0 *EXPONENT INC COM 30214U102 53 902 SH DFND 56 0 0 902 *EXPRESS INC COM 30219E103 2610 179869 SH DFND 04 38472 0 141397 *EXPRESS INC COM 30219E103 9703 668705 SH DFND 15 668705 0 0 *EXPRESS INC COM 30219E103 753 51900 SH DFND 21 51900 0 0 *EXPRESS INC COM 30219E103 41 2795 SH DFND 56 0 0 2795 *EXPRESS INC COM 30219E103 8 583 SH OTR 04 0 0 583 *EXPRESS SCRIPTS HLDG CO COM 30219G108 338 4458 SH DFND 4458 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 9252 122053 SH DFND 02 112853 6150 3050 *EXPRESS SCRIPTS HLDG CO COM 30219G108 4195 55341 SH DFND 04 55341 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 35 468 SH DFND 07 468 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 495 6532 SH DFND 15 6532 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 7 95 SH DFND 16 95 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 10174 134220 SH DFND 21 134220 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 15514 204672 SH DFND 33 176300 0 28372 *EXPRESS SCRIPTS HLDG CO COM 30219G108 83 1096 SH DFND 35 961 135 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2730 36016 SH DFND 56 0 0 36016 *EXPRESS SCRIPTS HLDG CO COM 30219G108 323 4262 SH OTR 04 551 3171 540 *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 149 11590 SH DFND 21 11590 0 0 *EXTERRAN CORP COM 30227H106 20 1577 SH DFND 56 0 0 1577 *EXTRA SPACE STORAGE INC COM 30225T102 69 744 SH DFND 744 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 794 8577 SH DFND 02 8399 0 178 *EXTRA SPACE STORAGE INC COM 30225T102 2971 32105 SH DFND 04 31709 396 0 *EXTRA SPACE STORAGE INC COM 30225T102 81 880 SH DFND 15 880 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 4419 47752 SH DFND 21 47752 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 670 7244 SH DFND 33 3569 0 3675 *EXTRA SPACE STORAGE INC COM 30225T102 380 4110 SH DFND 35 3644 466 0 *EXTRA SPACE STORAGE INC COM 30225T102 106 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 5618 59932 SH DFND 59732 0 200 *EXXON MOBIL CORP COM 30231G102 175211 1869120 SH DFND 02 1699715 153077 16328 *EXXON MOBIL CORP COM 30231G102 183189 1954227 SH DFND 04 1952422 1805 0 *EXXON MOBIL CORP COM 30231G102 8013 85485 SH DFND 07 85485 0 0 *EXXON MOBIL CORP COM 30231G102 9173 97858 SH DFND 15 97858 0 0 *EXXON MOBIL CORP COM 30231G102 12251 130692 SH DFND 16 130692 0 0 *EXXON MOBIL CORP COM 30231G102 61735 658573 SH DFND 21 658573 0 0 *EXXON MOBIL CORP COM 30231G102 19277 205644 SH DFND 33 14989 0 190655 *EXXON MOBIL CORP COM 30231G102 692 7381 SH DFND 35 6642 739 0 *EXXON MOBIL CORP COM 30231G102 10544 112482 SH DFND 56 0 0 112482 *EXXON MOBIL CORP COM 30231G102 47958 511610 SH DFND 64 445190 0 66420 *EXXON MOBIL CORP COM 30231G102 1912 20400 SH DFND 72 20400 0 0 *EXXON MOBIL CORP COM 30231G102 1356 14464 SH OTR 04 1100 10968 2396 *EXXON MOBIL CORP COM 30231G102 7771 82900 SH Call DFND 72 82900 0 0 *EXXON MOBIL CORP COM 30231G102 17145 182900 SH Put DFND 72 182900 0 0 *EZCORP INC CL A NON VTG 302301106 38 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 37 794 SH DFND 794 0 0 *F M C CORP COM NEW 302491303 35 755 SH DFND 02 722 0 33 *F M C CORP COM NEW 302491303 49 1052 SH DFND 04 1052 0 0 *F M C CORP COM NEW 302491303 651 14068 SH DFND 15 14068 0 0 *F M C CORP COM NEW 302491303 692 14952 SH DFND 21 14952 0 0 *F M C CORP COM NEW 302491303 120 2592 SH DFND 33 0 0 2592 *F M C CORP COM NEW 302491303 202 4369 SH DFND 56 0 0 4369 *F5 NETWORKS INC COM 315616102 196 1719 SH DFND 1719 0 0 *F5 NETWORKS INC COM 315616102 33217 291785 SH DFND 02 290149 895 741 *F5 NETWORKS INC COM 315616102 68404 600875 SH DFND 04 597208 3667 0 *F5 NETWORKS INC COM 315616102 791 6949 SH DFND 07 6949 0 0 *F5 NETWORKS INC COM 315616102 4499 39517 SH DFND 15 39517 0 0 *F5 NETWORKS INC COM 315616102 7515 66018 SH DFND 16 66018 0 0 *F5 NETWORKS INC COM 315616102 2335 20511 SH DFND 21 20511 0 0 *F5 NETWORKS INC COM 315616102 500 4390 SH DFND 33 0 0 4390 *F5 NETWORKS INC COM 315616102 483 4243 SH DFND 35 3290 953 0 *F5 NETWORKS INC COM 315616102 556 4884 SH DFND 56 0 0 4884 *F5 NETWORKS INC COM 315616102 9 83 SH OTR 04 83 0 0 *FABRINET SHS G3323L100 25 666 SH DFND 04 666 0 0 *FABRINET SHS G3323L100 5 134 SH DFND 56 0 0 134 *FACEBOOK INC CL A 30303M102 72895 637862 SH DFND 637862 0 0 *FACEBOOK INC CL A 30303M102 12542 109752 SH DFND 02 100989 1097 7666 *FACEBOOK INC CL A 30303M102 10303 90155 SH DFND 04 90155 0 0 *FACEBOOK INC CL A 30303M102 300 2622 SH DFND 07 2622 0 0 *FACEBOOK INC CL A 30303M102 19503 170659 SH DFND 15 170659 0 0 *FACEBOOK INC CL A 30303M102 1749 15304 SH DFND 16 15304 0 0 *FACEBOOK INC CL A 30303M102 40094 350840 SH DFND 21 350840 0 0 *FACEBOOK INC CL A 30303M102 41230 360783 SH DFND 33 258007 0 102776 *FACEBOOK INC CL A 30303M102 509 4451 SH DFND 35 3370 1081 0 *FACEBOOK INC CL A 30303M102 5569 48729 SH DFND 56 0 0 48729 *FACEBOOK INC CL A 30303M102 1389 12157 SH OTR 04 2257 8184 1716 *FACTSET RESH SYS INC COM 303075105 1053 6522 SH DFND 02 5691 0 831 *FACTSET RESH SYS INC COM 303075105 5845 36209 SH DFND 04 36209 0 0 *FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 *FACTSET RESH SYS INC COM 303075105 3454 21400 SH DFND 21 21400 0 0 *FACTSET RESH SYS INC COM 303075105 231 1433 SH DFND 35 1132 301 0 *FACTSET RESH SYS INC COM 303075105 178 1101 SH DFND 56 0 0 1101 *FACTSET RESH SYS INC COM 303075105 23 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 290 2565 SH DFND 02 862 0 1703 *FAIR ISAAC CORP COM 303250104 126 1116 SH DFND 04 1116 0 0 *FAIR ISAAC CORP COM 303250104 73 650 SH DFND 15 650 0 0 *FAIR ISAAC CORP COM 303250104 1 7 SH DFND 35 7 0 0 *FAIR ISAAC CORP COM 303250104 696 6155 SH DFND 56 0 0 6155 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 50 2502 SH DFND 04 2502 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 213 SH DFND 56 0 0 213 *FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 822 SH DFND 56 0 0 822 *FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 21 1406 SH DFND 56 0 0 1406 *FARMLAND PARTNERS INC COM 31154R109 0 10 SH DFND 15 10 0 0 *FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 *FASTENAL CO COM 311900104 90 2036 SH DFND 2036 0 0 *FASTENAL CO COM 311900104 2029 45700 SH DFND 02 41557 487 3656 *FASTENAL CO COM 311900104 6 129 SH DFND 04 129 0 0 *FASTENAL CO COM 311900104 4396 99031 SH DFND 15 99031 0 0 *FASTENAL CO COM 311900104 1923 43327 SH DFND 21 43327 0 0 *FASTENAL CO COM 311900104 780 17582 SH DFND 33 1101 0 16481 *FASTENAL CO COM 311900104 60 1355 SH DFND 35 1194 161 0 *FASTENAL CO COM 311900104 2927 65944 SH DFND 56 0 0 65944 *FBL FINL GROUP INC CL A 30239F106 28 465 SH DFND 56 0 0 465 *FEDERAL AGRIC MTG CORP CL C 313148306 0 10 SH DFND 35 10 0 0 *FEDERAL AGRIC MTG CORP CL C 313148306 25 716 SH DFND 56 0 0 716 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 58 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 70 421 SH DFND 421 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 317 1917 SH DFND 02 1748 0 169 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240 1450 SH DFND 04 1450 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 27 SH DFND 15 27 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3555 21473 SH DFND 21 21473 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1892 11430 SH DFND 33 7087 0 4343 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87 524 SH OTR 04 60 464 0 *FEDERAL SIGNAL CORP COM 313855108 12 919 SH DFND 04 919 0 0 *FEDERAL SIGNAL CORP COM 313855108 5 368 SH DFND 15 368 0 0 *FEDERATED INVS INC PA CL B 314211103 278 9644 SH DFND 02 7117 2500 27 *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 4647 SH DFND 56 0 0 4647 *FEDERATED INVS INC PA CL B 314211103 12 412 SH OTR 04 412 0 0 *FEDEX CORP COM 31428X106 1696 11173 SH DFND 11173 0 0 *FEDEX CORP COM 31428X106 6684 44037 SH DFND 02 42363 610 1064 *FEDEX CORP COM 31428X106 38468 253448 SH DFND 04 251751 1697 0 *FEDEX CORP COM 31428X106 219 1444 SH DFND 07 1444 0 0 *FEDEX CORP COM 31428X106 33531 220916 SH DFND 15 220916 0 0 *FEDEX CORP COM 31428X106 25 165 SH DFND 16 165 0 0 *FEDEX CORP COM 31428X106 5494 36198 SH DFND 21 36198 0 0 *FEDEX CORP COM 31428X106 8782 57863 SH DFND 33 42886 0 14977 *FEDEX CORP COM 31428X106 113 744 SH DFND 35 526 218 0 *FEDEX CORP COM 31428X106 3701 24381 SH DFND 56 0 0 24381 *FEDEX CORP COM 31428X106 100 659 SH OTR 04 0 450 209 *FEI CO COM 30241L109 31 290 SH DFND 04 290 0 0 *FEI CO COM 30241L109 46 426 SH DFND 56 0 0 426 *FEMALE HEALTH CO COM 314462102 0 71 SH DFND 35 71 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 200 4876 SH DFND 15 4876 0 0 *FERRARI N V COM N3167Y103 843 20589 SH DFND 21 20589 0 0 *FERRARI N V COM N3167Y103 222 5421 SH DFND 33 0 0 5421 *FERRARI N V COM N3167Y103 438 10708 SH DFND 56 0 0 10708 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 55 3000 SH DFND 02 3000 0 0 *FERRO CORP COM 315405100 5 349 SH DFND 56 0 0 349 *FERROGLOBE PLC SHS G33856108 1258 146064 SH DFND 21 146064 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1250 SH DFND 02 1250 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 1000 SH DFND 07 1000 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 395 64520 SH DFND 15 64520 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 336 54900 SH DFND 21 54900 0 0 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 42353 SH DFND 33 25001 0 17352 *FIAT CHRYSLER AUTOMOBILES N SHS N31738102 329 53687 SH DFND 56 0 0 53687 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 17 SH DFND 35 17 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7538 201000 SH DFND 201000 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 200 SH DFND 15 200 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2749 73303 SH DFND 16 73303 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6807 SH DFND 33 0 0 6807 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277 7387 SH DFND 56 0 0 7387 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 653 SH DFND 56 0 0 653 *FIDELITY NATL INFORMATION SV COM 31620M106 20857 283070 SH DFND 283070 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 26115 354444 SH DFND 02 353744 0 700 *FIDELITY NATL INFORMATION SV COM 31620M106 1757 23842 SH DFND 04 23842 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 56 754 SH DFND 15 754 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 2286 31021 SH DFND 21 31021 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1456 19755 SH DFND 33 9065 0 10690 *FIDELITY NATL INFORMATION SV COM 31620M106 37 500 SH DFND 35 0 500 0 *FIDELITY NATL INFORMATION SV COM 31620M106 972 13191 SH DFND 56 0 0 13191 *FIDELITY NATL INFORMATION SV COM 31620M106 10 130 SH OTR 04 130 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 1130 72111 SH DFND 04 14894 0 57217 *FIDELITY SOUTHERN CORP NEW COM 316394105 21 1325 SH DFND 56 0 0 1325 *FIDELITY SOUTHERN CORP NEW COM 316394105 4 274 SH OTR 04 0 0 274 *FIFTH STREET FINANCE CORP COM 31678A103 7896 1628000 SH DFND 1628000 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 201 41437 SH DFND 02 41437 0 0 *FIFTH THIRD BANCORP COM 316773100 8875 504560 SH DFND 504560 0 0 *FIFTH THIRD BANCORP COM 316773100 2597 147621 SH DFND 02 127364 10000 10257 *FIFTH THIRD BANCORP COM 316773100 5315 302172 SH DFND 04 302172 0 0 *FIFTH THIRD BANCORP COM 316773100 392 22298 SH DFND 07 22298 0 0 *FIFTH THIRD BANCORP COM 316773100 3472 197367 SH DFND 15 197367 0 0 *FIFTH THIRD BANCORP COM 316773100 7455 423844 SH DFND 16 423844 0 0 *FIFTH THIRD BANCORP COM 316773100 29267 1663867 SH DFND 21 1663867 0 0 *FIFTH THIRD BANCORP COM 316773100 476 27066 SH DFND 33 0 0 27066 *FIFTH THIRD BANCORP COM 316773100 149 8451 SH DFND 35 8207 244 0 *FIFTH THIRD BANCORP COM 316773100 808 45956 SH DFND 56 0 0 45956 *FIFTH THIRD BANCORP COM 316773100 23 1306 SH OTR 04 0 0 1306 *FINANCIAL ENGINES INC COM 317485100 62 2415 SH DFND 02 0 0 2415 *FINANCIAL ENGINES INC COM 317485100 35 1366 SH DFND 04 1366 0 0 *FINANCIAL ENGINES INC COM 317485100 358 13850 SH DFND 56 0 0 13850 *FINANCIAL INSTNS INC COM 317585404 186 7127 SH DFND 04 7127 0 0 *FINANCIAL INSTNS INC COM 317585404 22 842 SH DFND 56 0 0 842 *FINISAR CORP COM NEW 31787A507 7 426 SH DFND 02 0 0 426 *FINISAR CORP COM NEW 31787A507 2468 140931 SH DFND 04 79297 676 60958 *FINISAR CORP COM NEW 31787A507 3 161 SH DFND 56 0 0 161 *FINISH LINE INC CL A 317923100 8 390 SH DFND 02 121 0 269 *FINISH LINE INC CL A 317923100 953 47206 SH DFND 04 46819 387 0 *FINISH LINE INC CL A 317923100 1 26 SH DFND 35 26 0 0 *FINISH LINE INC CL A 317923100 10 480 SH DFND 56 0 0 480 *FIREEYE INC COM 31816Q101 119 7206 SH DFND 02 7206 0 0 *FIREEYE INC COM 31816Q101 25 1500 SH DFND 07 1500 0 0 *FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 *FIREEYE INC COM 31816Q101 14 869 SH DFND 56 0 0 869 *FIRST AMERN FINL CORP COM 31847R102 72 1783 SH DFND 04 1783 0 0 *FIRST AMERN FINL CORP COM 31847R102 17 425 SH DFND 15 425 0 0 *FIRST AMERN FINL CORP COM 31847R102 217 5396 SH DFND 56 0 0 5396 *FIRST BANCORP INC ME COM 31866P102 3 138 SH DFND 56 0 0 138 *FIRST BANCORP N C COM 318910106 4 228 SH DFND 56 0 0 228 *FIRST BANCORP P R COM NEW 318672706 30 7604 SH DFND 15 7604 0 0 *FIRST BANCORP P R COM NEW 318672706 46 11591 SH DFND 56 0 0 11591 *FIRST BUS FINL SVCS INC WIS COM 319390100 227 9680 SH DFND 02 9680 0 0 *FIRST BUS FINL SVCS INC WIS COM 319390100 141 5988 SH DFND 04 5988 0 0 *FIRST BUSEY CORP COM NEW 319383204 13 623 SH DFND 02 623 0 0 *FIRST BUSEY CORP COM NEW 319383204 2 101 SH DFND 56 0 0 101 *FIRST CASH FINL SVCS INC COM 31942D107 2624 51125 SH DFND 02 51125 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 18 357 SH DFND 04 357 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 28 3047 SH DFND 04 3047 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 36 3900 SH DFND 15 3900 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 35 3825 SH DFND 56 0 0 3825 *FIRST CONN BANCORP INC MD COM 319850103 4 263 SH DFND 56 0 0 263 *FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 200 SH DFND 15 200 0 0 *FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 352 SH DFND 56 0 0 352 *FIRST DEFIANCE FINL CORP COM 32006W106 761 19585 SH DFND 04 3680 0 15905 *FIRST DEFIANCE FINL CORP COM 32006W106 47 1200 SH DFND 56 0 0 1200 *FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 *FIRST FINL BANCORP OH COM 320209109 44 2245 SH DFND 04 2245 0 0 *FIRST FINL BANCORP OH COM 320209109 26 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 52 1575 SH DFND 04 1575 0 0 *FIRST FINL BANKSHARES COM 32020R109 46 1412 SH DFND 15 1412 0 0 *FIRST FINL BANKSHARES COM 32020R109 51 1543 SH DFND 56 0 0 1543 *FIRST FINL CORP IND COM 320218100 38 1030 SH DFND 02 1030 0 0 *FIRST FINL CORP IND COM 320218100 99 2717 SH DFND 04 2717 0 0 *FIRST FINL CORP IND COM 320218100 14 381 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 83 6040 SH DFND 02 4302 0 1738 *FIRST HORIZON NATL CORP COM 320517105 31 2216 SH DFND 04 2216 0 0 *FIRST HORIZON NATL CORP COM 320517105 621 45050 SH DFND 56 0 0 45050 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 410 SH DFND 02 0 0 410 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4356 156575 SH DFND 04 65322 588 90665 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1300 SH DFND 15 1300 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1369 49200 SH DFND 21 49200 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 3027 SH DFND 33 3027 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1926 68536 SH DFND 04 10383 0 58153 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1000 SH DFND 07 1000 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 744 SH DFND 15 744 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 795 SH DFND 56 0 0 795 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 135 SH OTR 04 0 0 135 *FIRST LONG IS CORP COM 320734106 11 389 SH DFND 56 0 0 389 *FIRST MAJESTIC SILVER CORP COM 32076V103 36 2628 SH DFND 02 2628 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 191 14074 SH DFND 15 14074 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1972 145195 SH DFND 21 145195 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1305 96080 SH DFND 56 0 0 96080 *FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH DFND 72 1 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 210 15500 SH Call DFND 15 15500 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 849 62500 SH Call DFND 72 62500 0 0 *FIRST MERCHANTS CORP COM 320817109 9 364 SH DFND 02 0 0 364 *FIRST MERCHANTS CORP COM 320817109 1688 67695 SH DFND 04 67173 522 0 *FIRST MERCHANTS CORP COM 320817109 69 2781 SH DFND 56 0 0 2781 *FIRST MIDWEST BANCORP DEL COM 320867104 1018 57979 SH DFND 02 57344 0 635 *FIRST MIDWEST BANCORP DEL COM 320867104 56 3186 SH DFND 04 3186 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 44 2532 SH DFND 15 2532 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 144 8218 SH DFND 56 0 0 8218 *FIRST NBC BK HLDG CO COM 32115D106 5 321 SH DFND 02 0 0 321 *FIRST NBC BK HLDG CO COM 32115D106 935 55711 SH DFND 04 55258 453 0 *FIRST NBC BK HLDG CO COM 32115D106 7 409 SH DFND 15 409 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 4 416 SH DFND 02 416 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 56 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 39 4030 SH DFND 15 4030 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 198 20353 SH DFND 56 0 0 20353 *FIRST POTOMAC RLTY TR COM 33610F109 1404 152650 SH DFND 04 21123 0 131527 *FIRST POTOMAC RLTY TR COM 33610F109 2 232 SH OTR 04 0 0 232 *FIRST REP BK SAN FRANCISCO C COM 33616C100 287 4097 SH DFND 02 3830 0 267 *FIRST REP BK SAN FRANCISCO C COM 33616C100 63 895 SH DFND 15 895 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 1703 24325 SH DFND 21 24325 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 455 6505 SH DFND 33 0 0 6505 *FIRST REP BK SAN FRANCISCO C COM 33616C100 590 8424 SH DFND 56 0 0 8424 *FIRST SOLAR INC COM 336433107 119 2455 SH DFND 2455 0 0 *FIRST SOLAR INC COM 336433107 123 2536 SH DFND 02 2378 0 158 *FIRST SOLAR INC COM 336433107 3 59 SH DFND 04 59 0 0 *FIRST SOLAR INC COM 336433107 5 100 SH DFND 07 100 0 0 *FIRST SOLAR INC COM 336433107 10737 221468 SH DFND 15 221468 0 0 *FIRST SOLAR INC COM 336433107 1485 30634 SH DFND 21 30634 0 0 *FIRST SOLAR INC COM 336433107 428 8837 SH DFND 56 0 0 8837 *FIRST SOLAR INC COM 336433107 125 2583 SH OTR 04 0 2583 0 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 700 SH DFND 15 700 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 570 SH DFND 02 570 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27039 559010 SH DFND 21 559010 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 547 SH DFND 02 547 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 2531 SH DFND 07 2531 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 94 4210 SH DFND 15 4210 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 415 SH DFND 02 415 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 650 SH DFND 15 650 0 0 *FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2 52 SH DFND 02 52 0 0 *FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 320 SH DFND 02 320 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 440 SH DFND 02 440 0 0 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 218 6617 SH DFND 15 6617 0 0 *FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27237 1007660 SH DFND 21 1007660 0 0 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 498 SH DFND 15 498 0 0 *FIRST TR S&P REIT INDEX FD COM 33734G108 47 1886 SH DFND 02 1886 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 10 858 SH DFND 02 858 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 7 140 SH DFND 15 140 0 0 *FIRST TR VALUE LINE DIVID IN SHS 33734H106 978 36264 SH DFND 15 36264 0 0 *FIRSTENERGY CORP COM 337932107 25468 729523 SH DFND 729523 0 0 *FIRSTENERGY CORP COM 337932107 273 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DFND 56 0 0 1372 *FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 46 4291 SH DFND 56 0 0 4291 *FLEETCOR TECHNOLOGIES INC COM 339041105 145 1014 SH DFND 1014 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 483 3373 SH DFND 02 2913 164 296 *FLEETCOR TECHNOLOGIES INC COM 339041105 1417 9900 SH DFND 04 9900 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 375 2619 SH DFND 16 2619 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 834 5824 SH DFND 33 2600 0 3224 *FLEETCOR TECHNOLOGIES INC COM 339041105 62 433 SH DFND 35 376 57 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 344 2406 SH DFND 56 0 0 2406 *FLEETCOR TECHNOLOGIES INC COM 339041105 8 56 SH OTR 04 56 0 0 *FLEETMATICS GROUP PLC COM G35569105 194 4484 SH DFND 02 2344 0 2140 *FLEETMATICS GROUP PLC COM G35569105 11421 263591 SH DFND 04 229105 366 34120 *FLEETMATICS GROUP PLC COM G35569105 79 1818 SH DFND 56 0 0 1818 *FLEX PHARMA INC COM 33938A105 7 681 SH DFND 56 0 0 681 *FLEXION THERAPEUTICS INC COM 33938J106 9 608 SH DFND 15 608 0 0 *FLEXION 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SH DFND 620000 0 0 *FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 110 12000 SH DFND 02 12000 0 0 *FORTUNA SILVER MINES INC COM 349915108 54 7700 SH DFND 15 7700 0 0 *FORTUNA SILVER MINES INC COM 349915108 307 44000 SH Call DFND 15 44000 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 911 SH DFND 911 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 376 6478 SH DFND 02 5900 48 530 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 1890 32609 SH DFND 04 32609 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 740 SH DFND 15 740 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 997 17200 SH DFND 21 17200 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 590 10175 SH DFND 33 0 0 10175 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 21 SH DFND 35 21 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 417 7193 SH DFND 56 0 0 7193 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 462 26712 SH DFND 21 26712 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 2310 SH DFND 56 0 0 2310 *FORWARD AIR CORP COM 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229 5016 SH DFND 04 5016 0 0 *G-III APPAREL GROUP LTD COM 36237H101 19 425 SH DFND 15 425 0 0 *G-III APPAREL GROUP LTD COM 36237H101 40 872 SH DFND 56 0 0 872 *GAIN CAP HLDGS INC COM 36268W100 113 17899 SH DFND 02 17899 0 0 *GAIN CAP HLDGS INC COM 36268W100 12075 1910583 SH DFND 04 1621055 3065 286463 *GALENA BIOPHARMA INC COM 363256108 0 930 SH DFND 15 930 0 0 *GALENA BIOPHARMA INC COM 363256108 40 85387 SH DFND 56 0 0 85387 *GALENA BIOPHARMA INC COM 363256108 7 15000 SH DFND 72 15000 0 0 *GALENA BIOPHARMA INC COM 363256108 0 300 SH Call DFND 72 300 0 0 *GALENA BIOPHARMA INC COM 363256108 7 15000 SH Put DFND 72 15000 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 7761 163052 SH DFND 163052 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 372 7814 SH DFND 02 5039 0 2775 *GALLAGHER ARTHUR J & CO COM 363576109 77 1620 SH DFND 04 1620 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 7 149 SH DFND 07 149 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 942 19800 SH DFND 21 19800 0 0 *GALLAGHER ARTHUR J & CO COM 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62 SH DFND 15 62 0 0 *GANNETT CO INC COM 36473H104 112 8143 SH DFND 56 0 0 8143 *GAP INC DEL COM 364760108 29 1347 SH DFND 1347 0 0 *GAP INC DEL COM 364760108 162 7656 SH DFND 02 6775 0 881 *GAP INC DEL COM 364760108 18207 858020 SH DFND 04 858020 0 0 *GAP INC DEL COM 364760108 56 2625 SH DFND 07 2625 0 0 *GAP INC DEL COM 364760108 29 1388 SH DFND 15 1388 0 0 *GAP INC DEL COM 364760108 9605 452626 SH DFND 21 452626 0 0 *GAP INC DEL COM 364760108 759 35791 SH DFND 33 7679 0 28112 *GAP INC DEL COM 364760108 16 743 SH DFND 35 743 0 0 *GAP INC DEL COM 364760108 480 22614 SH DFND 56 0 0 22614 *GARMIN LTD SHS H2906T109 30 697 SH DFND 697 0 0 *GARMIN LTD SHS H2906T109 157 3704 SH DFND 02 3462 0 242 *GARMIN LTD SHS H2906T109 3 60 SH DFND 04 60 0 0 *GARMIN LTD SHS H2906T109 137 3239 SH DFND 15 3239 0 0 *GARMIN LTD SHS H2906T109 9247 217977 SH DFND 21 217977 0 0 *GARMIN LTD SHS H2906T109 412 9704 SH DFND 33 429 0 9275 *GARMIN LTD SHS H2906T109 416 9810 SH DFND 56 0 0 9810 *GARTNER INC COM 366651107 331 3394 SH DFND 02 2102 65 1227 *GARTNER INC COM 366651107 96 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 533 5468 SH DFND 33 0 0 5468 *GARTNER INC COM 366651107 3 28 SH DFND 35 28 0 0 *GARTNER INC COM 366651107 279 2860 SH DFND 56 0 0 2860 *GARTNER INC COM 366651107 2 20 SH OTR 04 20 0 0 *GASLOG LTD SHS G37585109 9 730 SH DFND 07 730 0 0 *GASLOG LTD SHS G37585109 25 1931 SH DFND 56 0 0 1931 *GATX CORP COM 361448103 77 1750 SH DFND 04 1750 0 0 *GATX CORP COM 361448103 55 1247 SH DFND 56 0 0 1247 *GAZIT GLOBE LTD SHS M4793C102 0 24 SH DFND 35 24 0 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 225 SH DFND 02 225 0 0 *GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 3129 SH DFND 56 0 0 3129 *GENERAC HLDGS INC COM 368736104 2067 59126 SH DFND 15 59126 0 0 *GENERAC HLDGS INC COM 368736104 5047 144375 SH DFND 33 144375 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 280 22000 SH DFND 02 22000 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 6 454 SH DFND 04 454 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 71 5625 SH DFND 15 5625 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 39 3054 SH DFND 56 0 0 3054 *GENERAL COMMUNICATION INC CL A 369385109 8 501 SH DFND 02 501 0 0 *GENERAL COMMUNICATION INC CL A 369385109 95 6042 SH DFND 04 6042 0 0 *GENERAL COMMUNICATION INC CL A 369385109 50 3169 SH DFND 56 0 0 3169 *GENERAL DYNAMICS CORP COM 369550108 238 1706 SH DFND 1706 0 0 *GENERAL DYNAMICS CORP COM 369550108 149946 1076887 SH DFND 02 835031 240504 1352 *GENERAL DYNAMICS CORP COM 369550108 82 588 SH DFND 04 588 0 0 *GENERAL DYNAMICS CORP COM 369550108 484 3475 SH DFND 07 3475 0 0 *GENERAL DYNAMICS CORP COM 369550108 3620 25999 SH DFND 15 25999 0 0 *GENERAL DYNAMICS CORP COM 369550108 3545 25457 SH DFND 16 25457 0 0 *GENERAL DYNAMICS CORP COM 369550108 6512 46766 SH DFND 21 46766 0 0 *GENERAL DYNAMICS CORP COM 369550108 12548 90116 SH DFND 33 90116 0 0 *GENERAL DYNAMICS CORP COM 369550108 2591 18611 SH DFND 56 0 0 18611 *GENERAL DYNAMICS CORP COM 369550108 23896 171620 SH DFND 64 122866 0 48754 *GENERAL DYNAMICS CORP COM 369550108 178 1277 SH OTR 04 0 652 625 *GENERAL ELECTRIC CO COM 369604103 3590 114034 SH DFND 61917 0 52117 *GENERAL ELECTRIC CO COM 369604103 93289 2963430 SH DFND 02 2549951 375150 38329 *GENERAL ELECTRIC CO COM 369604103 3237 102814 SH DFND 04 102814 0 0 *GENERAL ELECTRIC CO COM 369604103 852 27064 SH DFND 07 27064 0 0 *GENERAL ELECTRIC CO COM 369604103 104148 3308398 SH DFND 15 3308398 0 0 *GENERAL ELECTRIC CO COM 369604103 3927 124755 SH DFND 16 124755 0 0 *GENERAL ELECTRIC CO COM 369604103 55684 1768856 SH DFND 21 1768856 0 0 *GENERAL ELECTRIC CO COM 369604103 14115 448368 SH DFND 33 4999 0 443369 *GENERAL ELECTRIC CO COM 369604103 11 350 SH DFND 35 0 350 0 *GENERAL ELECTRIC CO COM 369604103 7065 224440 SH DFND 56 0 0 224440 *GENERAL ELECTRIC CO COM 369604103 1371 43559 SH OTR 04 2600 34025 6934 *GENERAL ELECTRIC CO COM 369604103 13 426 SH Call DFND 02 426 0 0 *GENERAL ELECTRIC CO COM 369604103 2 75 SH Put DFND 75 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 103 3462 SH DFND 3462 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 176 5917 SH DFND 02 4761 0 1156 *GENERAL GROWTH PPTYS INC NEW COM 370023103 122 4106 SH DFND 04 4106 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 69 2324 SH DFND 15 2324 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1953 65497 SH DFND 21 65497 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1985 66554 SH DFND 33 46043 0 20511 *GENERAL GROWTH PPTYS INC NEW COM 370023103 0 7 SH DFND 35 7 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 39 1300 SH OTR 04 0 1300 0 *GENERAL MLS INC COM 370334104 5079 71215 SH DFND 29215 0 42000 *GENERAL MLS INC COM 370334104 13428 188279 SH DFND 02 185021 0 3258 *GENERAL MLS INC COM 370334104 7698 107943 SH DFND 04 106509 1434 0 *GENERAL MLS INC COM 370334104 141 1976 SH DFND 07 1976 0 0 *GENERAL MLS INC COM 370334104 15298 214496 SH DFND 15 214496 0 0 *GENERAL MLS INC COM 370334104 71 1000 SH DFND 16 1000 0 0 *GENERAL MLS INC COM 370334104 22326 313040 SH DFND 21 313040 0 0 *GENERAL MLS INC COM 370334104 3007 42161 SH DFND 33 4263 0 37898 *GENERAL MLS INC COM 370334104 657 9218 SH DFND 35 8243 975 0 *GENERAL MLS INC COM 370334104 4280 60016 SH DFND 56 0 0 60016 *GENERAL MLS INC COM 370334104 201 2818 SH OTR 04 633 0 2185 *GENERAL MLS INC COM 370334104 8 109 SH Call DFND 02 109 0 0 *GENERAL MTRS CO COM 37045V100 28536 1008322 SH DFND 1008322 0 0 *GENERAL MTRS CO COM 37045V100 3603 127299 SH DFND 02 122515 0 4784 *GENERAL MTRS CO COM 37045V100 48599 1717278 SH DFND 04 1704505 12773 0 *GENERAL MTRS CO COM 37045V100 50630 1789053 SH DFND 15 1789053 0 0 *GENERAL MTRS CO COM 37045V100 70 2475 SH DFND 16 2475 0 0 *GENERAL MTRS CO COM 37045V100 5005 176865 SH DFND 21 176865 0 0 *GENERAL MTRS CO COM 37045V100 1560 55131 SH DFND 33 0 0 55131 *GENERAL MTRS CO COM 37045V100 772 27265 SH DFND 35 23721 3544 0 *GENERAL MTRS CO COM 37045V100 1996 70514 SH DFND 56 0 0 70514 *GENESCO INC COM 371532102 8 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 6 100 SH DFND 15 100 0 0 *GENESCO INC COM 371532102 8 124 SH DFND 56 0 0 124 *GENESEE & WYO INC CL A 371559105 48 817 SH DFND 04 817 0 0 *GENESEE & WYO INC CL A 371559105 8482 143889 SH DFND 33 143889 0 0 *GENESEE & WYO INC CL A 371559105 526 8919 SH DFND 56 0 0 8919 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 240 6255 SH DFND 02 6255 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 239 SH DFND 07 239 0 0 *GENOCEA BIOSCIENCES INC COM 372427104 41 10000 SH DFND 15 10000 0 0 *GENOMIC HEALTH INC COM 37244C101 187 7220 SH DFND 04 7220 0 0 *GENPACT LIMITED SHS G3922B107 781 29108 SH DFND 02 27237 0 1871 *GENPACT LIMITED SHS G3922B107 2188 81509 SH DFND 04 81509 0 0 *GENPACT LIMITED SHS G3922B107 73 2712 SH DFND 35 2356 356 0 *GENPACT LIMITED SHS G3922B107 106 3945 SH DFND 56 0 0 3945 *GENPACT LIMITED SHS G3922B107 22 806 SH OTR 04 806 0 0 *GENTEX CORP COM 371901109 101 6535 SH DFND 02 834 0 5701 *GENTEX CORP COM 371901109 46 2965 SH DFND 04 2965 0 0 *GENTEX CORP COM 371901109 1076 69636 SH DFND 56 0 0 69636 *GENTEX CORP COM 371901109 5 326 SH OTR 04 326 0 0 *GENTHERM INC COM 37253A103 209 6088 SH DFND 04 6088 0 0 *GENTHERM INC COM 37253A103 55 1618 SH DFND 56 0 0 1618 *GENUINE PARTS CO COM 372460105 3330 32889 SH DFND 32889 0 0 *GENUINE PARTS CO COM 372460105 2182 21550 SH DFND 02 20491 0 1059 *GENUINE PARTS CO COM 372460105 91 896 SH DFND 04 896 0 0 *GENUINE PARTS CO COM 372460105 6 63 SH DFND 07 63 0 0 *GENUINE PARTS CO COM 372460105 653 6454 SH DFND 15 6454 0 0 *GENUINE PARTS CO COM 372460105 1801 17790 SH DFND 21 17790 0 0 *GENUINE PARTS CO COM 372460105 2231 22034 SH DFND 33 15589 0 6445 *GENUINE PARTS CO COM 372460105 600 5929 SH DFND 56 0 0 5929 *GENUINE PARTS CO COM 372460105 259 2561 SH OTR 04 87 1850 624 *GENWORTH FINL INC COM CL A 37247D106 12 4475 SH DFND 02 4475 0 0 *GENWORTH FINL INC COM CL A 37247D106 25 9842 SH DFND 56 0 0 9842 *GEO GROUP INC NEW COM 36162J106 93 2710 SH DFND 02 1950 0 760 *GEO GROUP INC NEW COM 36162J106 13 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 6 183 SH DFND 15 183 0 0 *GEO GROUP INC NEW COM 36162J106 10276 300648 SH DFND 33 300648 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 227 SH DFND 56 0 0 227 *GERDAU S A SPON ADR REP PFD 373737105 1129 620551 SH DFND 33 620551 0 0 *GERMAN AMERN BANCORP INC COM 373865104 84 2614 SH DFND 04 2614 0 0 *GERMAN AMERN BANCORP INC COM 373865104 59 1845 SH DFND 56 0 0 1845 *GERON CORP COM 374163103 3 1200 SH DFND 02 1200 0 0 *GERON CORP COM 374163103 64 23865 SH DFND 04 23865 0 0 *GERON CORP COM 374163103 3 1000 SH DFND 07 1000 0 0 *GERON CORP COM 374163103 38 14035 SH DFND 56 0 0 14035 *GETTY RLTY CORP NEW COM 374297109 1029 47978 SH DFND 04 4390 0 43588 *GIBRALTAR INDS INC COM 374689107 7 235 SH DFND 02 235 0 0 *GIBRALTAR INDS INC COM 374689107 806 25544 SH DFND 04 25544 0 0 *GIBRALTAR INDS INC COM 374689107 124 3930 SH DFND 15 3930 0 0 *GIBRALTAR INDS INC COM 374689107 135 4288 SH DFND 56 0 0 4288 *GIBRALTAR INDS INC COM 374689107 10 307 SH OTR 04 0 0 307 *GIGAMON INC COM 37518B102 120 3198 SH DFND 02 3198 0 0 *GIGAMON INC COM 37518B102 13393 358194 SH DFND 04 306800 544 50850 *GIGAMON INC COM 37518B102 49 1315 SH DFND 56 0 0 1315 *GIGAMON INC COM 37518B102 10 272 SH OTR 04 0 0 272 *GILDAN ACTIVEWEAR INC COM 375916103 5098 173817 SH DFND 173817 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 75961 2589857 SH DFND 15 2589857 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 35169 1199082 SH DFND 16 1199082 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 140739 4798478 SH DFND 21 4798478 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 599 20423 SH DFND 33 0 0 20423 *GILDAN ACTIVEWEAR INC COM 375916103 456 15561 SH DFND 56 0 0 15561 *GILDAN ACTIVEWEAR INC COM 375916103 1027 35000 SH Put DFND 15 35000 0 0 *GILEAD SCIENCES INC COM 375558103 112606 1349862 SH DFND 1349862 0 0 *GILEAD SCIENCES INC COM 375558103 100058 1199452 SH DFND 02 1158807 34463 6182 *GILEAD SCIENCES INC COM 375558103 111064 1331388 SH DFND 04 1323226 8162 0 *GILEAD SCIENCES INC COM 375558103 3045 36506 SH DFND 07 36506 0 0 *GILEAD SCIENCES INC COM 375558103 40894 490222 SH DFND 15 490222 0 0 *GILEAD SCIENCES INC COM 375558103 7588 90965 SH DFND 16 90965 0 0 *GILEAD SCIENCES INC COM 375558103 33791 405068 SH DFND 21 405068 0 0 *GILEAD SCIENCES INC COM 375558103 10386 124498 SH DFND 33 54429 0 70069 *GILEAD SCIENCES INC COM 375558103 1044 12519 SH DFND 35 9907 2612 0 *GILEAD SCIENCES INC COM 375558103 6699 80302 SH DFND 56 0 0 80302 *GILEAD SCIENCES INC COM 375558103 575 6888 SH OTR 04 0 5886 1002 *GLACIER BANCORP INC NEW COM 37637Q105 12 450 SH DFND 02 450 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 51 1906 SH DFND 04 1906 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 51 1912 SH DFND 15 1912 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 3 98 SH DFND 56 0 0 98 *GLADSTONE COML CORP COM 376536108 61 3638 SH DFND 56 0 0 3638 *GLATFELTER COM 377316104 44 2224 SH DFND 56 0 0 2224 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3000 SH DFND 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2053 47370 SH DFND 02 47370 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1900 SH DFND 07 1900 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2333 53834 SH DFND 15 53834 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 800 SH DFND 16 800 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH DFND 35 20 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 437 10093 SH DFND 56 0 0 10093 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 34 1235 SH DFND 02 890 0 345 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2675 98026 SH DFND 04 21308 0 76718 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 41 1504 SH DFND 56 0 0 1504 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 291 SH OTR 04 0 0 291 *GLOBAL INDEMNITY PLC SHS G39319101 13 459 SH DFND 56 0 0 459 *GLOBAL PMTS INC COM 37940X102 65 915 SH DFND 915 0 0 *GLOBAL PMTS INC COM 37940X102 953 13346 SH DFND 02 13288 0 58 *GLOBAL PMTS INC COM 37940X102 4213 59025 SH DFND 04 59025 0 0 *GLOBAL PMTS INC COM 37940X102 246 3450 SH DFND 15 3450 0 0 *GLOBAL PMTS INC COM 37940X102 1228 17200 SH DFND 21 17200 0 0 *GLOBAL PMTS INC COM 37940X102 257 3603 SH DFND 33 0 0 3603 *GLOBAL PMTS INC COM 37940X102 102 1428 SH DFND 35 1013 415 0 *GLOBAL PMTS INC COM 37940X102 589 8254 SH DFND 56 0 0 8254 *GLOBAL PMTS INC COM 37940X102 15 210 SH OTR 04 210 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 285 13705 SH DFND 15 13705 0 0 *GLOBAL X FDS GLBX MSCI COLUM 37950E200 4 475 SH DFND 02 475 0 0 *GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 760 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 20 2800 SH DFND 15 2800 0 0 *GLOBAL X FDS SOCIAL MED ETF 37950E416 8 400 SH DFND 02 400 0 0 *GLOBANT S A COM L44385109 0 10 SH DFND 35 10 0 0 *GLOBANT S A COM L44385109 4 101 SH DFND 56 0 0 101 *GLOBUS MED INC CL A 379577208 85 3577 SH DFND 02 3577 0 0 *GLOBUS MED INC CL A 379577208 9133 383250 SH DFND 04 325772 608 56870 *GLOBUS MED INC CL A 379577208 39 1652 SH DFND 56 0 0 1652 *GNC HLDGS INC COM CL A 36191G107 53 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 47 1493 SH DFND 56 0 0 1493 *GOGO INC COM 38046C109 4 471 SH DFND 56 0 0 471 *GOLAR LNG LTD BERMUDA SHS G9456A100 197 12728 SH DFND 02 12728 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 22422 1446556 SH DFND 04 1257264 1987 187305 *GOLAR LNG LTD BERMUDA SHS G9456A100 8 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 318 20523 SH DFND 56 0 0 20523 *GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1228 67000 SH DFND 67000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 389 79356 SH DFND 15 79356 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 879 179320 SH DFND 21 179320 0 0 *GOLDCORP INC NEW COM 380956409 12322 644132 SH DFND 644132 0 0 *GOLDCORP INC NEW COM 380956409 40 2095 SH DFND 02 2095 0 0 *GOLDCORP INC NEW COM 380956409 188395 9848127 SH DFND 15 9848127 0 0 *GOLDCORP INC NEW COM 380956409 16301 852100 SH DFND 16 852100 0 0 *GOLDCORP INC NEW COM 380956409 30003 1568388 SH DFND 21 1568388 0 0 *GOLDCORP INC NEW COM 380956409 840 43933 SH DFND 33 16000 0 27933 *GOLDCORP INC NEW COM 380956409 191 9961 SH DFND 56 0 0 9961 *GOLDCORP INC NEW COM 380956409 191 10000 SH DFND 72 10000 0 0 *GOLDCORP INC NEW COM 380956409 8077 422200 SH Call DFND 15 422200 0 0 *GOLDCORP INC NEW COM 380956409 11 600 SH Put DFND 15 600 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 0 43 SH DFND 15 43 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 0 17 SH DFND 35 17 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 1 977 SH DFND 56 0 0 977 *GOLDEN STAR RES LTD CDA COM 38119T104 2 3400 SH DFND 15 3400 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 15214 102394 SH DFND 102294 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 6593 44372 SH DFND 02 42104 1000 1268 *GOLDMAN SACHS GROUP INC COM 38141G104 304 2046 SH DFND 04 2046 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 344 2318 SH DFND 07 2318 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 6897 46417 SH DFND 15 46417 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 134 904 SH DFND 16 904 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 22594 152067 SH DFND 21 152067 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 2562 17240 SH DFND 33 0 0 17240 *GOLDMAN SACHS GROUP INC COM 38141G104 3227 21721 SH DFND 56 0 0 21721 *GOLDMAN SACHS GROUP INC COM 38141G104 299 2015 SH OTR 04 0 1716 299 *GOODYEAR TIRE & RUBR CO COM 382550101 41 1580 SH DFND 1580 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 109 4248 SH DFND 02 2395 0 1853 *GOODYEAR TIRE & RUBR CO COM 382550101 106 4137 SH DFND 04 4137 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 717 27923 SH DFND 15 27923 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 766 29857 SH DFND 21 29857 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 171 6658 SH DFND 33 0 0 6658 *GOODYEAR TIRE & RUBR CO COM 382550101 109 4267 SH DFND 56 0 0 4267 *GOODYEAR TIRE & RUBR CO COM 382550101 26 996 SH OTR 04 0 996 0 *GOPRO INC CL A 38268T103 12 1077 SH DFND 02 700 0 377 *GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 *GOPRO INC CL A 38268T103 38 3527 SH DFND 56 0 0 3527 *GOPRO INC CL A 38268T103 4911 454300 SH DFND 72 454300 0 0 *GOPRO INC CL A 38268T103 550 50900 SH Call DFND 72 50900 0 0 *GOPRO INC CL A 38268T103 5461 505200 SH Put DFND 72 505200 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 277 12000 SH DFND 02 12000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 28 1225 SH DFND 04 1225 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 791 SH DFND 07 791 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2000 SH DFND 33 2000 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1006 9805 SH DFND 21 9805 0 0 *GRACE W R & CO DEL NEW COM 38388F108 116 1582 SH DFND 02 1274 0 308 *GRACE W R & CO DEL NEW COM 38388F108 5002 68326 SH DFND 04 68326 0 0 *GRACE W R & CO DEL NEW COM 38388F108 29 400 SH DFND 07 400 0 0 *GRACE W R & CO DEL NEW COM 38388F108 230 3144 SH DFND 56 0 0 3144 *GRACO INC COM 384109104 803 10161 SH DFND 02 8839 0 1322 *GRACO INC COM 384109104 38 475 SH DFND 04 475 0 0 *GRACO INC COM 384109104 2545 32220 SH DFND 15 32220 0 0 *GRACO INC COM 384109104 1342 16988 SH DFND 56 0 0 16988 *GRACO INC COM 384109104 9 118 SH OTR 04 118 0 0 *GRAHAM CORP COM 384556106 0 24 SH DFND 35 24 0 0 *GRAINGER W W INC COM 384802104 76 335 SH DFND 335 0 0 *GRAINGER W W INC COM 384802104 3514 15462 SH DFND 02 14643 0 819 *GRAINGER W W INC COM 384802104 29 128 SH DFND 04 128 0 0 *GRAINGER W W INC COM 384802104 147 649 SH DFND 15 649 0 0 *GRAINGER W W INC COM 384802104 1678 7385 SH DFND 16 7385 0 0 *GRAINGER W W INC COM 384802104 1518 6679 SH DFND 21 6679 0 0 *GRAINGER W W INC COM 384802104 1181 5195 SH DFND 33 224 0 4971 *GRAINGER W W INC COM 384802104 611 2688 SH DFND 56 0 0 2688 *GRAMERCY PPTY TR COM 385002100 73 7913 SH DFND 02 5709 0 2204 *GRAMERCY PPTY TR COM 385002100 113 12221 SH DFND 33 12221 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 250 74008 SH DFND 15 74008 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 14 4200 SH DFND 16 4200 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 926 274005 SH DFND 21 274005 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1 186 SH DFND 56 0 0 186 *GRAND CANYON ED INC COM 38526M106 149 3727 SH DFND 02 300 0 3427 *GRAND CANYON ED INC COM 38526M106 121 3034 SH DFND 56 0 0 3034 *GRANITE CONSTR INC COM 387328107 108 2380 SH DFND 04 2380 0 0 *GRANITE CONSTR INC COM 387328107 13399 294153 SH DFND 33 294153 0 0 *GRANITE CONSTR INC COM 387328107 35 759 SH DFND 56 0 0 759 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3577 118458 SH DFND 15 118458 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 179 5921 SH DFND 16 5921 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20242 670281 SH DFND 21 670281 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 1428 SH DFND 33 1428 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 8 616 SH DFND 02 0 0 616 *GRAPHIC PACKAGING HLDG CO COM 388689101 1426 113729 SH DFND 04 112847 882 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 106 8424 SH DFND 56 0 0 8424 *GRAY TELEVISION INC COM 389375106 50 4627 SH DFND 02 4627 0 0 *GRAY TELEVISION INC COM 389375106 5426 500077 SH DFND 04 425541 786 73750 *GRAY TELEVISION INC COM 389375106 38 3483 SH DFND 56 0 0 3483 *GREAT PANTHER SILVER LTD COM 39115V101 8 5000 SH DFND 15 5000 0 0 *GREAT PLAINS ENERGY INC COM 391164100 194 6379 SH DFND 02 4739 0 1640 *GREAT PLAINS ENERGY INC COM 391164100 8025 263980 SH DFND 04 263581 399 0 *GREAT PLAINS ENERGY INC COM 391164100 358 11779 SH DFND 56 0 0 11779 *GREAT PLAINS ENERGY INC COM 391164100 961 31600 SH DFND 72 31600 0 0 *GREAT PLAINS ENERGY INC COM 391164100 961 31600 SH Put DFND 72 31600 0 0 *GREAT SOUTHN BANCORP INC COM 390905107 571 15451 SH DFND 04 2836 0 12615 *GREAT SOUTHN BANCORP INC COM 390905107 37 1000 SH DFND 16 1000 0 0 *GREAT SOUTHN BANCORP INC COM 390905107 8 229 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 55 1733 SH DFND 02 1010 0 723 *GREAT WESTN BANCORP INC COM 391416104 5347 169517 SH DFND 04 84919 475 84123 *GREAT WESTN BANCORP INC COM 391416104 42 1332 SH DFND 56 0 0 1332 *GREAT WESTN BANCORP INC COM 391416104 9 275 SH OTR 04 0 0 275 *GREEN DOT CORP CL A 39304D102 1 41 SH DFND 56 0 0 41 *GREEN PLAINS INC COM 393222104 97 4935 SH DFND 02 3585 0 1350 *GREEN PLAINS INC COM 393222104 33 1663 SH DFND 04 1663 0 0 *GREEN PLAINS INC COM 393222104 235 11924 SH DFND 21 11924 0 0 *GREEN PLAINS INC COM 393222104 5 256 SH DFND 56 0 0 256 *GREENBRIER COS INC COM 393657101 204 7000 SH DFND 7000 0 0 *GREENBRIER COS INC COM 393657101 67 2310 SH DFND 02 1750 0 560 *GREENBRIER COS INC COM 393657101 418 14357 SH DFND 04 14357 0 0 *GREENBRIER COS INC COM 393657101 37 1260 SH DFND 15 1260 0 0 *GREENBRIER COS INC COM 393657101 139 4767 SH DFND 56 0 0 4767 *GREENBRIER COS INC COM 393657101 7 227 SH OTR 04 0 0 227 *GREENHILL & CO INC COM 395259104 39 2423 SH DFND 02 1738 0 685 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 40 2000 SH DFND 02 2000 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 64 3187 SH DFND 56 0 0 3187 *GREIF INC CL A 397624107 47 1255 SH DFND 02 85 0 1170 *GREIF INC CL A 397624107 17 460 SH DFND 04 460 0 0 *GREIF INC CL A 397624107 34 916 SH DFND 56 0 0 916 *GRIFFON CORP COM 398433102 10 607 SH DFND 04 607 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 17470 1048000 SH DFND 1048000 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 819 49136 SH DFND 16 49136 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 279 16739 SH DFND 56 0 0 16739 *GROUP 1 AUTOMOTIVE INC COM 398905109 6 121 SH DFND 04 121 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 255 5165 SH DFND 56 0 0 5165 *GROUPE CGI INC CL A SUB VTG 39945C109 8903 208460 SH DFND 208460 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 42 990 SH DFND 02 990 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 166880 3907291 SH DFND 15 3907291 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 26871 629156 SH DFND 16 629156 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 149120 3491446 SH DFND 21 3491446 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 440 10300 SH DFND 33 0 0 10300 *GROUPE CGI INC CL A SUB VTG 39945C109 937 21934 SH DFND 56 0 0 21934 *GROUPE CGI INC CL A SUB VTG 39945C109 15807 370100 SH Call DFND 15 370100 0 0 *GRUBHUB INC COM 400110102 25 807 SH DFND 56 0 0 807 *GRUBHUB INC COM 400110102 3396 109300 SH DFND 72 109300 0 0 *GRUBHUB INC COM 400110102 3396 109300 SH Put DFND 72 109300 0 0 *GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 389 8200 SH DFND 21 8200 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 980 6143 SH DFND 21 6143 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH DFND 35 2 0 0 *GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 7 SH DFND 35 7 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 64084 2461000 SH DFND 2461000 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 742 28506 SH DFND 16 28506 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 937 36001 SH DFND 33 36001 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 9 SH DFND 35 9 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 96 3674 SH DFND 56 0 0 3674 *GTT COMMUNICATIONS INC COM 362393100 2 133 SH DFND 56 0 0 133 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 2 SH DFND 35 2 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 91 SH DFND 56 0 0 91 *GUESS INC COM 401617105 25 1692 SH DFND 04 1692 0 0 *GUESS INC COM 401617105 72 4780 SH DFND 15 4780 0 0 *GUESS INC COM 401617105 64 4227 SH DFND 56 0 0 4227 *GUIDANCE SOFTWARE INC COM 401692108 3 543 SH DFND 56 0 0 543 *GUIDEWIRE SOFTWARE INC COM 40171V100 132 2140 SH DFND 02 1000 0 1140 *GUIDEWIRE SOFTWARE INC COM 40171V100 27 435 SH DFND 56 0 0 435 *GULF ISLAND FABRICATION INC COM 402307102 57 8277 SH DFND 04 8277 0 0 *GULF ISLAND FABRICATION INC COM 402307102 0 4 SH DFND 35 4 0 0 *GULF ISLAND FABRICATION INC COM 402307102 33 4699 SH DFND 56 0 0 4699 *GULFMARK OFFSHORE INC CL A NEW 402629208 6 1985 SH DFND 56 0 0 1985 *GULFPORT ENERGY CORP COM NEW 402635304 4 115 SH DFND 02 0 0 115 *GULFPORT ENERGY CORP COM NEW 402635304 66 2111 SH DFND 04 2111 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 1595 51012 SH DFND 21 51012 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 43 1382 SH DFND 56 0 0 1382 *GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH DFND 02 100 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 270 14205 SH DFND 04 14205 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 39 2025 SH DFND 56 0 0 2025 *H & E EQUIPMENT SERVICES INC COM 404030108 8 419 SH OTR 04 0 0 419 *HABIT RESTAURANTS INC COM CL A 40449J103 2 114 SH DFND 56 0 0 114 *HACKETT GROUP INC COM 404609109 196 14104 SH DFND 04 14104 0 0 *HACKETT GROUP INC COM 404609109 58 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 22 760 SH DFND 04 760 0 0 *HAEMONETICS CORP COM 405024100 2 84 SH DFND 56 0 0 84 *HAIN CELESTIAL GROUP INC COM 405217100 287 5774 SH DFND 02 5682 92 0 *HAIN CELESTIAL GROUP INC COM 405217100 10155 204114 SH DFND 04 176516 292 27306 *HAIN CELESTIAL GROUP INC COM 405217100 468 9415 SH DFND 15 9415 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 2 43 SH DFND 35 43 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 20 399 SH DFND 56 0 0 399 *HALLIBURTON CO COM 406216101 33311 735518 SH DFND 735518 0 0 *HALLIBURTON CO COM 406216101 20522 453122 SH DFND 02 447714 2130 3278 *HALLIBURTON CO COM 406216101 41443 915059 SH DFND 04 911313 3746 0 *HALLIBURTON CO COM 406216101 112 2479 SH DFND 07 2479 0 0 *HALLIBURTON CO COM 406216101 8982 198317 SH DFND 15 198317 0 0 *HALLIBURTON CO COM 406216101 13643 301246 SH DFND 16 301246 0 0 *HALLIBURTON CO COM 406216101 5881 129845 SH DFND 21 129845 0 0 *HALLIBURTON CO COM 406216101 1762 38913 SH DFND 33 0 0 38913 *HALLIBURTON CO COM 406216101 224 4951 SH DFND 35 4377 574 0 *HALLIBURTON CO COM 406216101 1079 23823 SH DFND 56 0 0 23823 *HALLIBURTON CO COM 406216101 28 613 SH OTR 04 0 0 613 *HALOZYME THERAPEUTICS INC COM 40637H109 5 528 SH DFND 56 0 0 528 *HALYARD HEALTH INC COM 40650V100 28 875 SH DFND 0 0 875 *HALYARD HEALTH INC COM 40650V100 152 4684 SH DFND 02 4666 0 18 *HALYARD HEALTH INC COM 40650V100 19 587 SH DFND 04 587 0 0 *HALYARD HEALTH INC COM 40650V100 2 67 SH DFND 15 67 0 0 *HALYARD HEALTH INC COM 40650V100 67 2057 SH DFND 56 0 0 2057 *HANCOCK HLDG CO COM 410120109 46 1747 SH DFND 02 1305 0 442 *HANCOCK HLDG CO COM 410120109 43 1645 SH DFND 04 1645 0 0 *HANCOCK HLDG CO COM 410120109 45 1741 SH DFND 15 1741 0 0 *HANCOCK HLDG CO COM 410120109 8 291 SH DFND 56 0 0 291 *HANESBRANDS INC COM 410345102 56 2242 SH DFND 2242 0 0 *HANESBRANDS INC COM 410345102 825 32814 SH DFND 02 28753 2800 1261 *HANESBRANDS INC COM 410345102 1517 60347 SH DFND 04 60347 0 0 *HANESBRANDS INC COM 410345102 88 3487 SH DFND 15 3487 0 0 *HANESBRANDS INC COM 410345102 1074 42750 SH DFND 21 42750 0 0 *HANESBRANDS INC COM 410345102 3942 156855 SH DFND 33 121300 0 35555 *HANESBRANDS INC COM 410345102 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DAVIDSON INC COM 412822108 175 3856 SH DFND 04 3856 0 0 *HARLEY DAVIDSON INC COM 412822108 55 1208 SH DFND 07 1208 0 0 *HARLEY DAVIDSON INC COM 412822108 330 7278 SH DFND 15 7278 0 0 *HARLEY DAVIDSON INC COM 412822108 49 1085 SH DFND 16 1085 0 0 *HARLEY DAVIDSON INC COM 412822108 939 20733 SH DFND 21 20733 0 0 *HARLEY DAVIDSON INC COM 412822108 376 8295 SH DFND 33 0 0 8295 *HARLEY DAVIDSON INC COM 412822108 1 13 SH DFND 35 13 0 0 *HARLEY DAVIDSON INC COM 412822108 134 2951 SH DFND 56 0 0 2951 *HARMAN INTL INDS INC COM 413086109 30 419 SH DFND 419 0 0 *HARMAN INTL INDS INC COM 413086109 814 11339 SH DFND 02 11088 0 251 *HARMAN INTL INDS INC COM 413086109 25 351 SH DFND 04 351 0 0 *HARMAN INTL INDS INC COM 413086109 15 210 SH DFND 07 210 0 0 *HARMAN INTL INDS INC COM 413086109 497 6916 SH DFND 15 6916 0 0 *HARMAN INTL INDS INC COM 413086109 571 7946 SH DFND 21 7946 0 0 *HARMAN INTL INDS INC COM 413086109 231 3223 SH DFND 33 0 0 3223 *HARMAN INTL INDS INC COM 413086109 148 2065 SH DFND 56 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10000 0 0 *HORTONWORKS INC COM 440894103 26 2465 SH DFND 15 2465 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 75 SH DFND 02 75 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 2245 SH DFND 04 2245 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 113 3937 SH DFND 15 3937 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 102 SH DFND 16 102 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2817 97800 SH DFND 21 97800 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119 4123 SH DFND 33 4123 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 6020 371386 SH DFND 371386 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 3961 244377 SH DFND 02 235757 0 8620 *HOST HOTELS & RESORTS INC COM 44107P104 20518 1265779 SH DFND 04 1254341 11438 0 *HOST HOTELS & RESORTS INC COM 44107P104 3885 239649 SH DFND 15 239649 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 14993 924893 SH DFND 16 924893 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 2675 164992 SH DFND 21 164992 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 2731 168479 SH DFND 33 134509 0 33970 *HOUSTON WIRE & CABLE CO COM 44244K109 32 6000 SH DFND 02 6000 0 0 *HOUSTON WIRE & CABLE CO COM 44244K109 4 727 SH DFND 56 0 0 727 *HOVNANIAN ENTERPRISES INC CL A 442487203 0 30 SH DFND 35 30 0 0 *HOWARD HUGHES CORP COM 44267D107 2275 19900 SH DFND 02 19900 0 0 *HOWARD HUGHES CORP COM 44267D107 43 377 SH DFND 15 377 0 0 *HOWARD HUGHES CORP COM 44267D107 115 1009 SH DFND 56 0 0 1009 *HP INC COM 40434L105 241 19160 SH DFND 10160 0 9000 *HP INC COM 40434L105 2339 186385 SH DFND 02 171594 8000 6791 *HP INC COM 40434L105 58 4634 SH DFND 04 4634 0 0 *HP INC COM 40434L105 61 4870 SH DFND 07 4870 0 0 *HP INC COM 40434L105 1897 151141 SH DFND 15 151141 0 0 *HP INC COM 40434L105 1 100 SH DFND 16 100 0 0 *HP INC COM 40434L105 10805 860917 SH DFND 21 860917 0 0 *HP INC COM 40434L105 1233 98220 SH DFND 33 0 0 98220 *HP INC COM 40434L105 0 35 SH DFND 35 35 0 0 *HP INC COM 40434L105 627 49981 SH DFND 56 0 0 49981 *HP INC COM 40434L105 113 9037 SH OTR 04 0 7682 1355 *HRG GROUP INC COM 40434J100 1 101 SH DFND 56 0 0 101 *HSBC HLDGS PLC SPON ADR NEW 404280406 3254 103921 SH DFND 02 41486 62435 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1592 50837 SH DFND 15 50837 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 0 3 SH DFND 35 3 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 89 2828 SH DFND 56 0 0 2828 *HSN INC COM 404303109 2153 44000 SH DFND 02 44000 0 0 *HSN INC COM 404303109 31 635 SH DFND 04 635 0 0 *HSN INC COM 404303109 4 91 SH DFND 15 91 0 0 *HSN INC COM 404303109 55 1134 SH DFND 56 0 0 1134 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1700 SH DFND 02 1700 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 300 12014 SH DFND 21 12014 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 4 SH DFND 35 4 0 0 *HUB GROUP INC CL A 443320106 2377 61942 SH DFND 04 13210 0 48732 *HUB GROUP INC CL A 443320106 23 596 SH DFND 56 0 0 596 *HUB GROUP INC CL A 443320106 2 64 SH OTR 04 0 0 64 *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 68 647 SH DFND 56 0 0 647 *HUBSPOT INC COM 443573100 43 996 SH DFND 02 996 0 0 *HUBSPOT INC COM 443573100 4664 107406 SH DFND 04 91336 170 15900 *HUDBAY MINERALS INC COM 443628102 1797 375880 SH DFND 02 375880 0 0 *HUDBAY MINERALS INC COM 443628102 824 172489 SH DFND 15 172489 0 0 *HUDBAY MINERALS INC COM 443628102 0 4 SH DFND 16 4 0 0 *HUDBAY MINERALS INC COM 443628102 2504 523782 SH DFND 21 523782 0 0 *HUDBAY MINERALS INC COM 443628102 411 86000 SH Call DFND 15 86000 0 0 *HUDBAY MINERALS INC COM 443628102 141 29500 SH Put DFND 15 29500 0 0 *HUDSON GLOBAL INC COM 443787106 0 176 SH DFND 56 0 0 176 *HUDSON PAC PPTYS INC COM 444097109 58 2001 SH DFND 33 2001 0 0 *HUDSON PAC PPTYS INC COM 444097109 137 4681 SH DFND 56 0 0 4681 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 1630 SH DFND 02 1630 0 0 *HUMANA INC COM 444859102 159 885 SH DFND 885 0 0 *HUMANA INC COM 444859102 638 3545 SH DFND 02 2737 0 808 *HUMANA INC COM 444859102 249 1382 SH DFND 04 1382 0 0 *HUMANA INC COM 444859102 7 39 SH DFND 07 39 0 0 *HUMANA INC COM 444859102 1083 6021 SH DFND 15 6021 0 0 *HUMANA INC COM 444859102 238 1321 SH DFND 16 1321 0 0 *HUMANA INC COM 444859102 5941 33028 SH DFND 21 33028 0 0 *HUMANA INC COM 444859102 4549 25290 SH DFND 33 18000 0 7290 *HUMANA INC COM 444859102 1 4 SH DFND 35 4 0 0 *HUMANA INC COM 444859102 1020 5673 SH DFND 56 0 0 5673 *HUMANA INC COM 444859102 164 912 SH OTR 04 145 767 0 *HUNT J B TRANS SVCS INC COM 445658107 43 529 SH DFND 529 0 0 *HUNT J B TRANS SVCS INC COM 445658107 749 9254 SH DFND 02 6919 65 2270 *HUNT J B TRANS SVCS INC COM 445658107 1173 14500 SH DFND 04 14500 0 0 *HUNT J B TRANS SVCS INC COM 445658107 29611 365889 SH DFND 15 365889 0 0 *HUNT J B TRANS SVCS INC COM 445658107 861 10639 SH DFND 21 10639 0 0 *HUNT J B TRANS SVCS INC COM 445658107 3058 37790 SH DFND 33 35500 0 2290 *HUNT J B TRANS SVCS INC COM 445658107 2 24 SH DFND 35 24 0 0 *HUNT J B TRANS SVCS INC COM 445658107 2162 26717 SH DFND 56 0 0 26717 *HUNTINGTON BANCSHARES INC COM 446150104 42 4745 SH DFND 4745 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 424 47392 SH DFND 02 40515 0 6877 *HUNTINGTON BANCSHARES INC COM 446150104 5891 658957 SH DFND 04 658957 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 136 15243 SH DFND 15 15243 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 793 88737 SH DFND 21 88737 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 191 21382 SH DFND 33 0 0 21382 *HUNTINGTON BANCSHARES INC COM 446150104 616 68959 SH DFND 56 0 0 68959 *HUNTINGTON BANCSHARES INC COM 446150104 184 20533 SH OTR 04 0 17412 3121 *HUNTINGTON INGALLS INDS INC COM 446413106 8249 49096 SH DFND 49096 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 56586 336760 SH DFND 02 334775 1342 643 *HUNTINGTON INGALLS INDS INC COM 446413106 80212 477368 SH DFND 04 475593 1775 0 *HUNTINGTON INGALLS INDS INC COM 446413106 1678 9987 SH DFND 07 9987 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 4201 25000 SH DFND 21 25000 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 339 2018 SH DFND 35 1436 582 0 *HUNTINGTON INGALLS INDS INC COM 446413106 322 1917 SH DFND 56 0 0 1917 *HUNTINGTON INGALLS INDS INC COM 446413106 13 79 SH OTR 04 79 0 0 *HUNTSMAN CORP COM 447011107 5 353 SH DFND 02 0 0 353 *HUNTSMAN CORP COM 447011107 4 300 SH DFND 07 300 0 0 *HUNTSMAN CORP COM 447011107 152 11300 SH DFND 15 11300 0 0 *HUNTSMAN CORP COM 447011107 107 7938 SH DFND 56 0 0 7938 *HURON CONSULTING GROUP INC COM 447462102 1 21 SH DFND 56 0 0 21 *HYATT HOTELS CORP COM CL A 448579102 9 175 SH DFND 02 175 0 0 *HYATT HOTELS CORP COM CL A 448579102 10 212 SH DFND 56 0 0 212 *HYSTER YALE MATLS HANDLING I CL A 449172105 51 850 SH DFND 02 610 0 240 *HYSTER YALE MATLS HANDLING I CL A 449172105 82 1376 SH DFND 56 0 0 1376 *IAC INTERACTIVECORP COM 44919P508 115 2044 SH DFND 04 2044 0 0 *IAC INTERACTIVECORP COM 44919P508 5 90 SH DFND 16 90 0 0 *IAC INTERACTIVECORP COM 44919P508 103 1826 SH DFND 56 0 0 1826 *IAMGOLD CORP COM 450913108 121 29338 SH DFND 15 29338 0 0 *IAMGOLD CORP COM 450913108 14092 3403923 SH DFND 21 3403923 0 0 *IAMGOLD CORP COM 450913108 145 35000 SH Call DFND 15 35000 0 0 *IBERIABANK CORP COM 450828108 74 1243 SH DFND 02 801 0 442 *IBERIABANK CORP COM 450828108 1349 22586 SH DFND 04 22400 186 0 *IBERIABANK CORP COM 450828108 60 1000 SH DFND 15 1000 0 0 *IBERIABANK CORP COM 450828108 5 91 SH DFND 56 0 0 91 *ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 100 1850 SH DFND 02 1850 0 0 *ICF INTL INC COM 44925C103 160 3905 SH DFND 04 3905 0 0 *ICF INTL INC COM 44925C103 8581 209794 SH DFND 33 209794 0 0 *ICF INTL INC COM 44925C103 97 2366 SH DFND 56 0 0 2366 *ICICI BK LTD ADR 45104G104 600 83585 SH DFND 15 83585 0 0 *ICICI BK LTD ADR 45104G104 10146 1413072 SH DFND 21 1413072 0 0 *ICICI BK LTD ADR 45104G104 8492 1182700 SH DFND 33 104000 0 1078700 *ICICI BK LTD ADR 45104G104 0 12 SH DFND 35 12 0 0 *ICON PLC SHS G4705A100 160 2280 SH DFND 02 2280 0 0 *ICON PLC SHS G4705A100 8462 120865 SH DFND 04 102709 191 17965 *ICONIX BRAND GROUP INC COM 451055107 1 115 SH DFND 02 115 0 0 *ICONIX BRAND GROUP INC COM 451055107 13 1854 SH DFND 56 0 0 1854 *ICU MED INC COM 44930G107 45 395 SH DFND 04 395 0 0 *ICU MED INC COM 44930G107 1 5 SH DFND 35 5 0 0 *ICU MED INC COM 44930G107 87 772 SH DFND 56 0 0 772 *IDACORP INC COM 451107106 13 158 SH DFND 02 158 0 0 *IDACORP INC COM 451107106 340 4179 SH DFND 04 4179 0 0 *IDACORP INC COM 451107106 66 810 SH DFND 07 810 0 0 *IDACORP INC COM 451107106 473 5811 SH DFND 56 0 0 5811 *IDACORP INC COM 451107106 8 100 SH OTR 04 0 0 100 *IDEX CORP COM 45167R104 630 7678 SH DFND 02 4194 0 3484 *IDEX CORP COM 45167R104 74 904 SH DFND 04 904 0 0 *IDEX CORP COM 45167R104 0 4 SH DFND 15 4 0 0 *IDEX CORP COM 45167R104 3 37 SH DFND 35 37 0 0 *IDEX CORP COM 45167R104 545 6642 SH DFND 56 0 0 6642 *IDEXX LABS INC COM 45168D104 548 5899 SH DFND 02 3523 43 2333 *IDEXX LABS INC COM 45168D104 172 1848 SH DFND 04 1848 0 0 *IDEXX LABS INC COM 45168D104 45 480 SH DFND 15 480 0 0 *IDEXX LABS INC COM 45168D104 2 22 SH DFND 21 22 0 0 *IDEXX LABS INC COM 45168D104 2 18 SH DFND 35 18 0 0 *IDEXX LABS INC COM 45168D104 388 4181 SH DFND 56 0 0 4181 *IDEXX LABS INC COM 45168D104 10 113 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 205 1769 SH DFND 02 1769 0 0 *IHS INC CL A 451734107 1189 10288 SH DFND 33 5700 0 4588 *IHS INC CL A 451734107 530 4582 SH DFND 56 0 0 4582 *II VI INC COM 902104108 2129 113478 SH DFND 04 20907 0 92571 *II VI INC COM 902104108 32 1700 SH DFND 16 1700 0 0 *II VI INC COM 902104108 0 26 SH DFND 35 26 0 0 *II VI INC COM 902104108 21 1093 SH DFND 56 0 0 1093 *II VI INC COM 902104108 3 186 SH OTR 04 0 0 186 *IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 195 10652 SH DFND 33 5935 0 4717 *ILLINOIS TOOL WKS INC COM 452308109 200 1921 SH DFND 1921 0 0 *ILLINOIS TOOL WKS INC COM 452308109 26775 257059 SH DFND 02 181486 73800 1773 *ILLINOIS TOOL WKS INC COM 452308109 185 1779 SH DFND 04 1779 0 0 *ILLINOIS TOOL WKS INC COM 452308109 45 430 SH DFND 07 430 0 0 *ILLINOIS TOOL WKS INC COM 452308109 72191 693074 SH DFND 15 693074 0 0 *ILLINOIS TOOL WKS INC COM 452308109 68 654 SH DFND 16 654 0 0 *ILLINOIS TOOL WKS INC COM 452308109 4035 38738 SH DFND 21 38738 0 0 *ILLINOIS TOOL WKS INC COM 452308109 1676 16088 SH DFND 33 1249 0 14839 *ILLINOIS TOOL WKS INC COM 452308109 23 218 SH DFND 35 7 211 0 *ILLINOIS TOOL WKS INC COM 452308109 1344 12900 SH DFND 56 0 0 12900 *ILLINOIS TOOL WKS INC COM 452308109 33 317 SH OTR 04 317 0 0 *ILLUMINA INC COM 452327109 708 5038 SH DFND 5038 0 0 *ILLUMINA INC COM 452327109 769 5481 SH DFND 02 5241 0 240 *ILLUMINA INC COM 452327109 14 103 SH DFND 04 103 0 0 *ILLUMINA INC COM 452327109 814 5799 SH DFND 15 5799 0 0 *ILLUMINA INC COM 452327109 5662 40330 SH DFND 21 40330 0 0 *ILLUMINA INC COM 452327109 790 5629 SH DFND 33 0 0 5629 *ILLUMINA INC COM 452327109 841 5990 SH DFND 56 0 0 5990 *IMAX CORP COM 45245E109 96 3255 SH DFND 15 3255 0 0 *IMAX CORP COM 45245E109 121 4100 SH DFND 16 4100 0 0 *IMAX CORP COM 45245E109 27 921 SH DFND 56 0 0 921 *IMMERSION CORP COM 452521107 0 4 SH DFND 35 4 0 0 *IMMUNOGEN INC COM 45253H101 2 665 SH DFND 15 665 0 0 *IMMUNOGEN INC COM 45253H101 15 5000 SH DFND 72 5000 0 0 *IMMUNOGEN INC COM 45253H101 15 5000 SH Put DFND 72 5000 0 0 *IMMUNOMEDICS INC COM 452907108 1 440 SH DFND 56 0 0 440 *IMPAX LABORATORIES INC COM 45256B101 1239 43000 SH DFND 43000 0 0 *IMPAX LABORATORIES INC COM 45256B101 3 92 SH DFND 02 0 0 92 *IMPAX LABORATORIES INC COM 45256B101 496 17206 SH DFND 04 17074 132 0 *IMPERIAL OIL LTD COM NEW 453038408 6206 196651 SH DFND 196651 0 0 *IMPERIAL OIL LTD COM NEW 453038408 262 8313 SH DFND 02 7998 0 315 *IMPERIAL OIL LTD COM NEW 453038408 76436 2421933 SH DFND 15 2421933 0 0 *IMPERIAL OIL LTD COM NEW 453038408 3042 96399 SH DFND 16 96399 0 0 *IMPERIAL OIL LTD COM NEW 453038408 36155 1145580 SH DFND 21 1145580 0 0 *IMPERIAL OIL LTD COM NEW 453038408 461 14600 SH DFND 33 0 0 14600 *IMPERIAL OIL LTD COM NEW 453038408 2018 63948 SH DFND 56 0 0 63948 *IMPERIAL OIL LTD COM NEW 453038408 38417 1217268 SH DFND 64 1057549 0 159719 *IMPERIAL OIL LTD COM NEW 453038408 1168 37000 SH Put DFND 15 37000 0 0 *IMPERVA INC COM 45321L100 24 550 SH DFND 02 550 0 0 *IMPERVA INC COM 45321L100 83 1926 SH DFND 56 0 0 1926 *IMS HEALTH HLDGS INC COM 44970B109 5 182 SH DFND 04 182 0 0 *INC RESH HLDGS INC CL A 45329R109 305 7987 SH DFND 04 7987 0 0 *INC RESH HLDGS INC CL A 45329R109 2993 78500 SH DFND 21 78500 0 0 *INC RESH HLDGS INC CL A 45329R109 43 1115 SH DFND 56 0 0 1115 *INC RESH HLDGS INC CL A 45329R109 9 231 SH OTR 04 0 0 231 *INCONTACT INC COM 45336E109 246 17740 SH DFND 02 17740 0 0 *INCONTACT INC COM 45336E109 21985 1587329 SH DFND 04 1324108 2932 260289 *INCONTACT INC COM 45336E109 14 1015 SH DFND 56 0 0 1015 *INCYTE CORP COM 45337C102 17 209 SH DFND 209 0 0 *INCYTE CORP COM 45337C102 9 113 SH DFND 02 58 0 55 *INCYTE CORP COM 45337C102 800 10000 SH DFND 04 10000 0 0 *INCYTE CORP COM 45337C102 8 95 SH DFND 15 95 0 0 *INCYTE CORP COM 45337C102 3891 48651 SH DFND 21 48651 0 0 *INCYTE CORP COM 45337C102 1321 16517 SH DFND 33 8900 0 7617 *INCYTE CORP COM 45337C102 125 1566 SH DFND 56 0 0 1566 *INDEPENDENCE CONTRACT DRIL I COM 453415309 3 463 SH DFND 56 0 0 463 *INDEPENDENT BANK CORP MASS COM 453836108 2 35 SH DFND 02 35 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 55 1202 SH DFND 04 1202 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 41 900 SH DFND 15 900 0 0 *INDEPENDENT BANK CORP MICH COM NEW 453838609 32 2219 SH DFND 04 2219 0 0 *INDIA FD INC COM 454089103 17 716 SH DFND 15 716 0 0 *INFINERA CORPORATION COM 45667G103 391 34700 SH DFND 72 34700 0 0 *INFINERA CORPORATION COM 45667G103 451 40000 SH Call DFND 72 40000 0 0 *INFINERA CORPORATION COM 45667G103 451 40000 SH Put DFND 72 40000 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 2210 27400 SH DFND 02 27400 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 9 115 SH DFND 04 115 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 25 309 SH DFND 56 0 0 309 *INFOBLOX INC COM 45672H104 244 13026 SH DFND 04 13026 0 0 *INFOSYS LTD SPONSORED ADR 456788108 72 4010 SH DFND 15 4010 0 0 *INFOSYS LTD SPONSORED ADR 456788108 21846 1223891 SH DFND 21 1223891 0 0 *INFOSYS LTD SPONSORED ADR 456788108 1928 108000 SH DFND 33 108000 0 0 *INFOSYS LTD SPONSORED ADR 456788108 2 120 SH DFND 56 0 0 120 *INFRAREIT INC COM 45685L100 283 16120 SH DFND 15 16120 0 0 *ING GROEP N V SPONSORED ADR 456837103 167 16153 SH DFND 15 16153 0 0 *ING GROEP N V SPONSORED ADR 456837103 0 7 SH DFND 35 7 0 0 *ING GROEP N V SPONSORED ADR 456837103 127 12294 SH DFND 56 0 0 12294 *INGERSOLL-RAND PLC SHS G47791101 97 1529 SH DFND 1529 0 0 *INGERSOLL-RAND PLC SHS G47791101 1452 22800 SH DFND 02 21765 0 1035 *INGERSOLL-RAND PLC SHS G47791101 1511 23734 SH DFND 04 22986 748 0 *INGERSOLL-RAND PLC SHS G47791101 15 241 SH DFND 07 241 0 0 *INGERSOLL-RAND PLC SHS G47791101 220 3453 SH DFND 15 3453 0 0 *INGERSOLL-RAND PLC SHS G47791101 1839 28879 SH DFND 21 28879 0 0 *INGERSOLL-RAND PLC SHS G47791101 1313 20621 SH DFND 33 0 0 20621 *INGERSOLL-RAND PLC SHS G47791101 359 5637 SH DFND 35 4996 641 0 *INGERSOLL-RAND PLC SHS G47791101 890 13970 SH DFND 56 0 0 13970 *INGERSOLL-RAND PLC SHS G47791101 163 2559 SH OTR 04 107 2452 0 *INGEVITY CORP COM 45688C107 21 613 SH DFND 02 495 0 118 *INGEVITY CORP COM 45688C107 53 1560 SH DFND 04 1560 0 0 *INGEVITY CORP COM 45688C107 2027 59536 SH DFND 15 59536 0 0 *INGEVITY CORP COM 45688C107 0 3 SH DFND 35 3 0 0 *INGEVITY CORP COM 45688C107 70 2042 SH DFND 56 0 0 2042 *INGLES MKTS INC CL A 457030104 37 1000 SH DFND 07 1000 0 0 *INGLES MKTS INC CL A 457030104 15 397 SH DFND 56 0 0 397 *INGRAM MICRO INC CL A 457153104 1757 50508 SH DFND 50508 0 0 *INGRAM MICRO INC CL A 457153104 15 418 SH DFND 02 112 0 306 *INGRAM MICRO INC CL A 457153104 1373 39465 SH DFND 04 39178 287 0 *INGRAM MICRO INC CL A 457153104 1 29 SH DFND 15 29 0 0 *INGRAM MICRO INC CL A 457153104 1 21 SH DFND 21 21 0 0 *INGRAM MICRO INC CL A 457153104 192 5518 SH DFND 56 0 0 5518 *INGRAM MICRO INC CL A 457153104 11 307 SH OTR 04 307 0 0 *INGREDION INC COM 457187102 1909 14750 SH DFND 02 14750 0 0 *INGREDION INC COM 457187102 7363 56897 SH DFND 04 56897 0 0 *INGREDION INC COM 457187102 74 568 SH DFND 07 568 0 0 *INGREDION INC COM 457187102 5662 43754 SH DFND 15 43754 0 0 *INGREDION INC COM 457187102 9 70 SH DFND 16 70 0 0 *INGREDION INC COM 457187102 3 20 SH DFND 21 20 0 0 *INGREDION INC COM 457187102 420 3249 SH DFND 33 0 0 3249 *INGREDION INC COM 457187102 658 5085 SH DFND 56 0 0 5085 *INGREDION INC COM 457187102 39 302 SH OTR 04 302 0 0 *INNERWORKINGS INC COM 45773Y105 28 3385 SH DFND 02 0 0 3385 *INNERWORKINGS INC COM 45773Y105 55 6685 SH DFND 56 0 0 6685 *INNOPHOS HOLDINGS INC COM 45774N108 2 59 SH DFND 02 59 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 17 406 SH DFND 04 406 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 5 130 SH DFND 56 0 0 130 *INNOSPEC INC COM 45768S105 2671 58069 SH DFND 04 13153 0 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464287440 1006 8908 SH DFND 15 8908 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 42068 372440 SH DFND 21 372440 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 32 287 SH DFND 35 287 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 7 210 SH DFND 02 210 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1499 43795 SH DFND 15 43795 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 313 9153 SH DFND 72 9153 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 856 25000 SH Put DFND 72 25000 0 0 *ISHARES TR COHEN&STEER REIT 464287564 49 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 93 860 SH DFND 07 860 0 0 *ISHARES TR COHEN&STEER REIT 464287564 95 880 SH DFND 15 880 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 45 544 SH DFND 02 544 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 170 2066 SH DFND 15 2066 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 8 162 SH DFND 02 162 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 546 10518 SH DFND 15 10518 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 4 71 SH DFND 35 0 71 0 *ISHARES TR CORE S&P MCP ETF 464287507 79166 529930 SH DFND 02 524903 3830 1197 *ISHARES TR CORE S&P MCP ETF 464287507 202 1350 SH DFND 07 1350 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 411 2751 SH DFND 15 2751 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 662 4432 SH DFND 56 0 0 4432 *ISHARES TR CORE S&P SCP ETF 464287804 35348 304170 SH DFND 02 303870 0 300 *ISHARES TR CORE S&P SCP ETF 464287804 407 3504 SH DFND 07 3504 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 103 886 SH DFND 15 886 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 12 100 SH DFND 16 100 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 453 3901 SH DFND 35 3878 23 0 *ISHARES TR CORE S&P SCP ETF 464287804 755 6493 SH DFND 56 0 0 6493 *ISHARES TR CORE S&P TTL STK 464287150 171 1792 SH DFND 02 1792 0 0 *ISHARES TR CORE S&P TTL STK 464287150 22 226 SH DFND 15 226 0 0 *ISHARES TR CORE S&P500 ETF 464287200 209354 994558 SH DFND 02 978671 9689 6198 *ISHARES TR CORE S&P500 ETF 464287200 5251 24947 SH DFND 07 24947 0 0 *ISHARES TR CORE S&P500 ETF 464287200 4359 20709 SH DFND 15 20709 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7020 33347 SH DFND 35 33147 200 0 *ISHARES TR CORE S&P500 ETF 464287200 1837 8725 SH DFND 56 0 0 8725 *ISHARES TR CORE US AGGBD ET 464287226 13543 120259 SH DFND 02 120259 0 0 *ISHARES TR CORE US AGGBD ET 464287226 7545 66997 SH DFND 04 66997 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1263 11213 SH DFND 07 11213 0 0 *ISHARES TR CORE US AGGBD ET 464287226 5708 50686 SH DFND 15 50686 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1554 13798 SH DFND 35 13310 488 0 *ISHARES TR CORE US CR BD 464288620 26 227 SH DFND 15 227 0 0 *ISHARES TR CORE US VAL ETF 464287663 12 93 SH DFND 15 93 0 0 *ISHARES TR CUR HD EURZN ETF 46434V639 106 4393 SH DFND 02 4393 0 0 *ISHARES TR DOW JONES US ETF 464287846 42 400 SH DFND 02 400 0 0 *ISHARES TR DOW JONES US ETF 464287846 30 283 SH DFND 15 283 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 88340 1350356 SH DFND 02 1347497 2579 280 *ISHARES TR EAFE GRWTH ETF 464288885 123 1880 SH DFND 15 1880 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 790 12083 SH DFND 35 12083 0 0 *ISHARES TR EAFE SML CP ETF 464288273 5486 113670 SH DFND 02 113670 0 0 *ISHARES TR EAFE SML CP ETF 464288273 2674 55415 SH DFND 07 55415 0 0 *ISHARES TR EAFE SML CP ETF 464288273 424 8788 SH DFND 15 8788 0 0 *ISHARES TR EAFE VALUE ETF 464288877 2767 64438 SH DFND 02 64438 0 0 *ISHARES TR EAFE VALUE ETF 464288877 4026 93762 SH DFND 07 93762 0 0 *ISHARES TR EAFE VALUE ETF 464288877 566 13179 SH DFND 15 13179 0 0 *ISHARES TR EAFE VALUE ETF 464288877 9 207 SH DFND 35 207 0 0 *ISHARES TR EUROPE ETF 464287861 95 2502 SH DFND 02 2502 0 0 *ISHARES TR EUROPE ETF 464287861 8 205 SH DFND 07 205 0 0 *ISHARES TR EUROPE ETF 464287861 225 5950 SH DFND 15 5950 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 386 7632 SH DFND 15 7632 0 0 *ISHARES TR GLB CNSM STP ETF 464288737 18 175 SH DFND 16 175 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 61 1500 SH DFND 02 1500 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 24 600 SH DFND 15 600 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 140 1385 SH DFND 02 1385 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 208 2064 SH DFND 15 2064 0 0 *ISHARES TR GLOB TELECOM ETF 464287275 25 400 SH DFND 02 400 0 0 *ISHARES TR GLOB UTILITS ETF 464288711 90 1830 SH DFND 15 1830 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 4 60 SH DFND 07 60 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 683 9532 SH DFND 15 9532 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 222 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL ENERG ETF 464287341 247 7640 SH DFND 15 7640 0 0 *ISHARES TR GLOBAL FINLS ETF 464287333 30 622 SH DFND 15 622 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 358 3674 SH DFND 02 3674 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 1266 13007 SH DFND 15 13007 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 17 723 SH DFND 02 723 0 0 *ISHARES TR HDG MSCI GERMN 46434V704 228 10072 SH DFND 15 10072 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 4955 58497 SH DFND 02 57505 0 992 *ISHARES TR IBOXX HI YD ETF 464288513 76 900 SH DFND 07 900 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 5095 60152 SH DFND 15 60152 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 4868 57467 SH DFND 35 4793 52674 0 *ISHARES TR IBOXX INV CP ETF 464287242 11990 97692 SH DFND 02 97592 0 100 *ISHARES TR IBOXX INV CP ETF 464287242 1252 10200 SH DFND 07 10200 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 7790 63472 SH DFND 15 63472 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 398 3240 SH DFND 35 3240 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 490940 4000000 SH Put DFND 21 4000000 0 0 *ISHARES TR INTERM CR BD ETF 464288638 513 4613 SH DFND 02 4613 0 0 *ISHARES TR INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES TR INTERM CR BD ETF 464288638 416 3738 SH DFND 15 3738 0 0 *ISHARES TR INTERM CR BD ETF 464288638 2 18 SH DFND 35 18 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 572 19972 SH DFND 02 17431 0 2541 *ISHARES TR INTL SEL DIV ETF 464288448 18 623 SH DFND 07 623 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 115 4005 SH DFND 15 4005 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 1236 43173 SH DFND 35 0 43173 0 *ISHARES TR INTL TREA BD ETF 464288117 19 187 SH DFND 07 187 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 19382 170995 SH DFND 02 170995 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 93 820 SH DFND 15 820 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 46 402 SH DFND 35 402 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 61 532 SH DFND 02 532 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 8 65 SH DFND 07 65 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 101 877 SH DFND 15 877 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 1 12 SH DFND 35 0 12 0 *ISHARES TR LATN AMER 40 ETF 464287390 263 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 3713 33768 SH DFND 15 33768 0 0 *ISHARES TR MICRO-CAP ETF 464288869 2365 33442 SH DFND 02 33442 0 0 *ISHARES TR MICRO-CAP ETF 464288869 4186 59192 SH DFND 07 59192 0 0 *ISHARES TR MIN VOL EAFE ETF 46429B689 4379 65952 SH DFND 04 65952 0 0 *ISHARES TR MIN VOL EAFE ETF 46429B689 322 4848 SH DFND 15 4848 0 0 *ISHARES TR MIN VOL USA ETF 46429B697 300 6500 SH DFND 02 6500 0 0 *ISHARES TR MIN VOL USA ETF 46429B697 9 200 SH DFND 15 200 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 22 2103 SH DFND 02 2103 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 37 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 18 324 SH DFND 56 0 0 324 *ISHARES TR MSCI EAFE ETF 464287465 21212 380000 SH DFND 380000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 281512 5043212 SH DFND 02 5018137 18440 6635 *ISHARES TR MSCI EAFE ETF 464287465 1179 21117 SH DFND 04 21117 0 0 *ISHARES TR MSCI EAFE ETF 464287465 5149 92236 SH DFND 07 92236 0 0 *ISHARES TR MSCI EAFE ETF 464287465 8846 158470 SH DFND 15 158470 0 0 *ISHARES TR MSCI EAFE ETF 464287465 76704 1374126 SH DFND 21 1374126 0 0 *ISHARES TR MSCI EAFE ETF 464287465 5605 100416 SH DFND 35 100347 69 0 *ISHARES TR MSCI EAFE ETF 464287465 9778 175175 SH DFND 56 0 0 175175 *ISHARES TR MSCI EAFE ETF 464287465 34 602 SH OTR 35 0 602 0 *ISHARES TR MSCI EAFE ETF 464287465 301428 5400000 SH Call DFND 21 5400000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 2981960 53421000 SH Put DFND 21 53421000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 3662 65600 SH Put DFND 72 65600 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 26334 766400 SH DFND 766400 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 46521 1353919 SH DFND 02 1347354 3090 3475 *ISHARES TR MSCI EMG MKT ETF 464287234 4388 127702 SH DFND 07 127702 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 2294 66771 SH DFND 15 66771 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 3945 114810 SH DFND 21 114810 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 58 1684 SH DFND 56 0 0 1684 *ISHARES TR MSCI EMG MKT ETF 464287234 15180 441800 SH Put DFND 441800 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 7873 282000 SH DFND 282000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 7 261 SH DFND 15 261 0 0 *ISHARES TR MSCI KLD400 SOC 464288570 222 2865 SH DFND 15 2865 0 0 *ISHARES TR MSCI PHILIPS ETF 46429B408 149 3800 SH DFND 07 3800 0 0 *ISHARES TR MSCI PHILIPS ETF 46429B408 85 2169 SH DFND 15 2169 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 105 6835 SH DFND 02 6835 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 1 70 SH DFND 15 70 0 0 *ISHARES TR N AMER TECH ETF 464287549 120 1089 SH DFND 02 1089 0 0 *ISHARES TR N AMER TECH ETF 464287549 566 5149 SH DFND 15 5149 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 21 598 SH DFND 56 0 0 598 *ISHARES TR NA TEC-SFTWR ETF 464287515 126 1200 SH DFND 56 0 0 1200 *ISHARES TR NASDQ BIOTEC ETF 464287556 901 3500 SH DFND 3500 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 227 883 SH DFND 02 883 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 13 52 SH DFND 04 52 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 26 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 238 923 SH DFND 15 923 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH DFND 56 0 0 10 *ISHARES TR NATIONAL MUN ETF 464288414 7938 69677 SH DFND 02 69677 0 0 *ISHARES TR NATIONAL MUN ETF 464288414 551 4836 SH DFND 07 4836 0 0 *ISHARES TR NATIONAL MUN ETF 464288414 591 5184 SH DFND 35 5184 0 0 *ISHARES TR RESID RL EST CAP 464288562 14 200 SH DFND 15 200 0 0 *ISHARES TR RUS 1000 ETF 464287622 12155 103988 SH DFND 02 103988 0 0 *ISHARES TR RUS 1000 ETF 464287622 92 790 SH DFND 07 790 0 0 *ISHARES TR RUS 1000 ETF 464287622 1666 14250 SH DFND 56 0 0 14250 *ISHARES TR RUS 1000 GRW ETF 464287614 32656 325393 SH DFND 02 324543 450 400 *ISHARES TR RUS 1000 GRW ETF 464287614 200 1988 SH DFND 07 1988 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 75 745 SH DFND 15 745 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 133 1329 SH DFND 35 1248 81 0 *ISHARES TR RUS 1000 GRW ETF 464287614 530 5282 SH DFND 56 0 0 5282 *ISHARES TR RUS 1000 VAL ETF 464287598 24064 233112 SH DFND 02 232682 430 0 *ISHARES TR RUS 1000 VAL ETF 464287598 27 264 SH DFND 07 264 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 31 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 59 573 SH DFND 35 573 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 828 8025 SH DFND 56 0 0 8025 *ISHARES TR RUS 2000 GRW ETF 464287648 10235 74607 SH DFND 02 73520 1087 0 *ISHARES TR RUS 2000 GRW ETF 464287648 30 221 SH DFND 07 221 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 1840 13410 SH DFND 15 13410 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 18 133 SH DFND 35 107 26 0 *ISHARES TR RUS 2000 VAL ETF 464287630 7130 73282 SH DFND 02 71900 1182 200 *ISHARES TR RUS 2000 VAL ETF 464287630 1155 11874 SH DFND 07 11874 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 126 1300 SH DFND 15 1300 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 31 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 30 306 SH DFND 35 306 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 661 6795 SH DFND 56 0 0 6795 *ISHARES TR RUS MD CP GR ETF 464287481 8517 91014 SH DFND 02 90814 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 3 32 SH DFND 35 32 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 611 6525 SH DFND 56 0 0 6525 *ISHARES TR RUS MDCP VAL ETF 464287473 6613 89012 SH DFND 02 89012 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 24 321 SH DFND 35 321 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 776 10450 SH DFND 56 0 0 10450 *ISHARES TR RUS MID-CAP ETF 464287499 8375 49794 SH DFND 02 49794 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 82 485 SH DFND 07 485 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 399 2375 SH DFND 15 2375 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 18 106 SH DFND 35 106 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 12786 111200 SH DFND 111200 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 91458 795424 SH DFND 02 792891 1180 1353 *ISHARES TR RUSSELL 2000 ETF 464287655 3000 26095 SH DFND 07 26095 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 38841 337810 SH DFND 15 337810 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3118 27120 SH DFND 21 27120 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 1228 10678 SH DFND 35 10428 250 0 *ISHARES TR RUSSELL 2000 ETF 464287655 616 5356 SH DFND 56 0 0 5356 *ISHARES TR RUSSELL 3000 ETF 464287689 1027 8284 SH DFND 02 8284 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 99 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 246 1986 SH DFND 15 1986 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 845 6814 SH DFND 56 0 0 6814 *ISHARES TR S&P 100 ETF 464287101 5987 64443 SH DFND 02 64443 0 0 *ISHARES TR S&P 100 ETF 464287101 39 417 SH DFND 07 417 0 0 *ISHARES TR S&P 100 ETF 464287101 556 5985 SH DFND 15 5985 0 0 *ISHARES TR S&P 100 ETF 464287101 1580 17003 SH DFND 35 16964 39 0 *ISHARES TR S&P 100 ETF 464287101 1165 12535 SH DFND 56 0 0 12535 *ISHARES TR S&P 500 GRWT ETF 464287309 31394 269291 SH DFND 02 268671 445 175 *ISHARES TR S&P 500 GRWT ETF 464287309 148 1270 SH DFND 15 1270 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 456 3915 SH DFND 56 0 0 3915 *ISHARES TR S&P 500 VAL ETF 464287408 30431 327567 SH DFND 02 327567 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2337 25159 SH DFND 07 25159 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 670 7209 SH DFND 15 7209 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 155 1664 SH DFND 35 1592 72 0 *ISHARES TR S&P 500 VAL ETF 464287408 1042 11221 SH DFND 56 0 0 11221 *ISHARES TR S&P MC 400GR ETF 464287606 46994 277889 SH DFND 02 277814 0 75 *ISHARES TR S&P MC 400GR ETF 464287606 31 185 SH DFND 15 185 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 186 1100 SH DFND 16 1100 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 77 453 SH DFND 35 453 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 524 3100 SH DFND 56 0 0 3100 *ISHARES TR S&P MC 400VL ETF 464287705 11970 93483 SH DFND 02 93483 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 23 180 SH DFND 15 180 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 13 102 SH DFND 35 102 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 651 5083 SH DFND 56 0 0 5083 *ISHARES TR SELECT DIVID ETF 464287168 124099 1455190 SH DFND 02 1451406 345 3439 *ISHARES TR SELECT DIVID ETF 464287168 5 64 SH DFND 04 64 0 0 *ISHARES TR SELECT DIVID ETF 464287168 995 11663 SH DFND 07 11663 0 0 *ISHARES TR SELECT DIVID ETF 464287168 13507 158385 SH DFND 15 158385 0 0 *ISHARES TR SELECT DIVID ETF 464287168 3925 46025 SH DFND 56 0 0 46025 *ISHARES TR SP SMCP600GR ETF 464287887 2629 20476 SH DFND 02 20476 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 9 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 13 100 SH DFND 15 100 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 5597 47905 SH DFND 02 47905 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 222 1901 SH DFND 07 1901 0 0 *ISHARES TR TIPS BD ETF 464287176 16975 145498 SH DFND 02 143021 2000 477 *ISHARES TR TIPS BD ETF 464287176 11146 95532 SH DFND 07 95532 0 0 *ISHARES TR TIPS BD ETF 464287176 90 769 SH DFND 15 769 0 0 *ISHARES TR TIPS BD ETF 464287176 473 4052 SH DFND 35 4027 25 0 *ISHARES TR TRANS AVG ETF 464287192 8 60 SH DFND 02 60 0 0 *ISHARES TR TRANS AVG ETF 464287192 521 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 132 985 SH DFND 15 985 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 644 8475 SH DFND 02 8475 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 216 2840 SH DFND 35 2840 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 17 148 SH DFND 15 148 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 50 435 SH DFND 35 435 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 51 354 SH DFND 02 354 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 1820 12691 SH DFND 15 12691 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 21 548 SH DFND 02 548 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 12 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 11 275 SH DFND 15 275 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH DFND 35 47 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 1098 28622 SH OTR 04 0 27721 901 *ISHARES TR U.S. FIN SVC ETF 464287770 45 560 SH DFND 02 560 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 1838 22803 SH DFND 15 22803 0 0 *ISHARES TR U.S. FINLS ETF 464287788 410 4765 SH DFND 02 4765 0 0 *ISHARES TR U.S. FINLS ETF 464287788 103 1195 SH DFND 07 1195 0 0 *ISHARES TR U.S. FINLS ETF 464287788 199 2316 SH DFND 15 2316 0 0 *ISHARES TR U.S. FINLS ETF 464287788 15 172 SH DFND 35 172 0 0 *ISHARES TR U.S. INDS ETF 464287754 98 893 SH DFND 02 893 0 0 *ISHARES TR U.S. INDS ETF 464287754 128 1162 SH DFND 15 1162 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 215 1586 SH DFND 02 1586 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 43985 324491 SH DFND 15 324491 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 199 5000 SH DFND 0 0 5000 *ISHARES TR U.S. PFD STK ETF 464288687 17193 431016 SH DFND 02 429766 0 1250 *ISHARES TR U.S. PFD STK ETF 464288687 1004 25170 SH DFND 07 25170 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 7247 181683 SH DFND 15 181683 0 0 *ISHARES TR U.S. PHARMA ETF 464288836 1005 6961 SH DFND 15 6961 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 3914 47500 SH DFND 47500 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 67614 820656 SH DFND 02 819359 330 967 *ISHARES TR U.S. REAL ES ETF 464287739 195 2365 SH DFND 07 2365 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 134 1626 SH DFND 15 1626 0 0 *ISHARES TR U.S. TECH ETF 464287721 766 7277 SH DFND 02 6094 0 1183 *ISHARES TR U.S. TECH ETF 464287721 2721 25842 SH DFND 15 25842 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 10967 329338 SH DFND 02 329338 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 18 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 40 1210 SH DFND 15 1210 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 24 707 SH DFND 35 458 249 0 *ISHARES TR U.S. TELECOM ETF 464287713 33 1002 SH OTR 04 0 0 1002 *ISHARES TR U.S. UTILITS ETF 464287697 146 1110 SH DFND 02 1110 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 817 6225 SH DFND 15 6225 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 10 75 SH DFND 35 75 0 0 *ISHARES TR US BR DEL SE ETF 464288794 18 510 SH DFND 02 510 0 0 *ISHARES TR US BR DEL SE ETF 464288794 33 920 SH DFND 15 920 0 0 *ISHARES TR US HLTHCARE ETF 464287762 652 4399 SH DFND 02 4399 0 0 *ISHARES TR US HLTHCARE ETF 464287762 556 3751 SH DFND 04 3751 0 0 *ISHARES TR US HLTHCARE ETF 464287762 925 6237 SH DFND 15 6237 0 0 *ISHARES TR US HLTHCARE ETF 464287762 48 322 SH OTR 04 0 322 0 *ISHARES TR US HLTHCR PR ETF 464288828 6 50 SH DFND 02 50 0 0 *ISHARES TR US HLTHCR PR ETF 464288828 15 115 SH DFND 15 115 0 0 *ISHARES TR US HOME CONS ETF 464288752 2113 76432 SH DFND 15 76432 0 0 *ISHARES TR US OIL EQ&SV ETF 464288844 36 929 SH DFND 02 929 0 0 *ISHARES TR US OIL&GS EX ETF 464288851 45 791 SH DFND 07 791 0 0 *ISHARES TR US REGNL BKS ETF 464288778 9 290 SH DFND 02 290 0 0 *ISHARES TR US REGNL BKS ETF 464288778 99 3065 SH DFND 15 3065 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 415 4800 SH DFND 02 4800 0 0 *ISHARES TR USA QUALITY FCTR 46432F339 11 170 SH DFND 15 170 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 2785 152015 SH DFND 04 35009 0 117006 *ISLE OF CAPRI CASINOS INC COM 464592104 70 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 614 157400 SH DFND 21 157400 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 160 41114 SH DFND 33 0 0 41114 *ISRAEL CHEMICALS LTD SHS M5920A109 27 6970 SH DFND 56 0 0 6970 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1216 128768 SH DFND 16 128768 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7437 787863 SH DFND 33 787863 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 13 SH DFND 35 13 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 146 15461 SH DFND 56 0 0 15461 *ITC HLDGS CORP COM 465685105 21069 450000 SH DFND 450000 0 0 *ITC HLDGS CORP COM 465685105 5 103 SH DFND 15 103 0 0 *ITC HLDGS CORP COM 465685105 2180 46564 SH DFND 21 46564 0 0 *ITC HLDGS CORP COM 465685105 527 11266 SH DFND 56 0 0 11266 *ITRON INC COM 465741106 185 4299 SH DFND 04 4299 0 0 *ITRON INC COM 465741106 1 25 SH DFND 15 25 0 0 *ITRON INC COM 465741106 1 12 SH DFND 35 12 0 0 *ITRON INC COM 465741106 80 1846 SH DFND 56 0 0 1846 *ITRON INC COM 465741106 5 127 SH OTR 04 0 0 127 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 13 SH DFND 56 0 0 13 *ITT INC COM 45073V108 64 1999 SH DFND 02 1795 0 204 *ITT INC COM 45073V108 20 635 SH DFND 04 635 0 0 *ITT INC COM 45073V108 11 350 SH DFND 15 350 0 0 *ITT INC COM 45073V108 0 12 SH DFND 21 12 0 0 *ITT INC COM 45073V108 58 1801 SH DFND 56 0 0 1801 *IXIA COM 45071R109 230 23387 SH DFND 04 23387 0 0 *IXIA COM 45071R109 0 6 SH DFND 35 6 0 0 *IXIA COM 45071R109 33 3330 SH DFND 56 0 0 3330 *IXIA COM 45071R109 7 689 SH OTR 04 0 0 689 *IXYS CORP COM 46600W106 79 7701 SH DFND 04 7701 0 0 *IXYS CORP COM 46600W106 15 1457 SH DFND 56 0 0 1457 *IXYS CORP COM 46600W106 2 228 SH OTR 04 0 0 228 *J & J SNACK FOODS CORP COM 466032109 39 330 SH DFND 04 330 0 0 *J & J SNACK FOODS CORP COM 466032109 143 1198 SH DFND 56 0 0 1198 *J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 *J2 GLOBAL INC COM 48123V102 2601 41172 SH DFND 02 41120 52 0 *J2 GLOBAL INC COM 48123V102 11666 184681 SH DFND 04 161181 250 23250 *J2 GLOBAL INC COM 48123V102 1 23 SH DFND 35 23 0 0 *J2 GLOBAL INC COM 48123V102 128 2020 SH DFND 56 0 0 2020 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 101 14750 SH DFND 21 14750 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 1211 SH DFND 56 0 0 1211 *JABIL CIRCUIT INC COM 466313103 1160 62779 SH DFND 62779 0 0 *JABIL CIRCUIT INC COM 466313103 17 897 SH DFND 02 531 0 366 *JABIL CIRCUIT INC COM 466313103 474 25662 SH DFND 04 25662 0 0 *JABIL CIRCUIT INC COM 466313103 192 10383 SH DFND 15 10383 0 0 *JABIL CIRCUIT INC COM 466313103 46 2468 SH DFND 56 0 0 2468 *JACK IN THE BOX INC COM 466367109 53 622 SH DFND 04 622 0 0 *JACK IN THE BOX INC COM 466367109 35 403 SH DFND 56 0 0 403 *JACK IN THE BOX INC COM 466367109 430 5000 SH DFND 72 5000 0 0 *JACK IN THE BOX INC COM 466367109 1753 20400 SH Put DFND 72 20400 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 7177 144079 SH DFND 144079 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 286 5733 SH DFND 02 5144 0 589 *JACOBS ENGR GROUP INC DEL COM 469814107 27158 545238 SH DFND 04 545238 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 8 163 SH DFND 07 163 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2734 54898 SH DFND 15 54898 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5721 114855 SH DFND 16 114855 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 681 13671 SH DFND 21 13671 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 20 397 SH DFND 35 397 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 39 789 SH DFND 56 0 0 789 *JAKKS PAC INC COM 47012E106 733 92644 SH DFND 04 21979 0 70665 *JAKKS PAC INC COM 47012E106 13 1601 SH DFND 56 0 0 1601 *JAKKS PAC INC COM 47012E106 3 331 SH OTR 04 0 0 331 *JAMES RIV GROUP LTD COM G5005R107 56 1647 SH DFND 56 0 0 1647 *JANUS CAP GROUP INC COM 47102X105 4 311 SH DFND 02 311 0 0 *JANUS CAP GROUP INC COM 47102X105 975 70039 SH DFND 04 17377 0 52662 *JANUS CAP GROUP INC COM 47102X105 198 14229 SH DFND 56 0 0 14229 *JANUS CAP GROUP INC COM 47102X105 5 332 SH OTR 04 0 0 332 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 1080 SH DFND 02 947 0 133 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2303 16301 SH DFND 04 16301 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 158 SH DFND 15 158 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3208 22700 SH DFND 21 22700 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 526 3721 SH DFND 33 0 0 3721 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 376 2662 SH DFND 56 0 0 2662 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 128 SH OTR 04 128 0 0 *JD COM INC SPON ADR CL A 47215P106 21 970 SH DFND 970 0 0 *JD COM INC SPON ADR CL A 47215P106 24 1130 SH DFND 15 1130 0 0 *JD COM INC SPON ADR CL A 47215P106 4 200 SH DFND 16 200 0 0 *JD COM INC SPON ADR CL A 47215P106 1879 88527 SH DFND 21 88527 0 0 *JD COM INC SPON ADR CL A 47215P106 7065 332802 SH DFND 33 332802 0 0 *JD COM INC SPON ADR CL A 47215P106 488 23000 SH Call DFND 72 23000 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1627 98248 SH DFND 98248 0 0 *JETBLUE AIRWAYS CORP COM 477143101 23463 1416825 SH DFND 02 1406405 7440 2980 *JETBLUE AIRWAYS CORP COM 477143101 15682 946992 SH DFND 04 946992 0 0 *JETBLUE AIRWAYS CORP COM 477143101 56 3375 SH DFND 07 3375 0 0 *JETBLUE AIRWAYS CORP COM 477143101 10152 613022 SH DFND 15 613022 0 0 *JETBLUE AIRWAYS CORP COM 477143101 290 17502 SH DFND 16 17502 0 0 *JETBLUE AIRWAYS CORP COM 477143101 178 10756 SH DFND 35 7718 3038 0 *JETBLUE AIRWAYS CORP COM 477143101 93 5627 SH DFND 56 0 0 5627 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 132 6485 SH DFND 21 6485 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 394 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 113 1842 SH DFND 04 1842 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 930 SH DFND 56 0 0 930 *JOHNSON & JOHNSON COM 478160104 12991 107091 SH DFND 101791 0 5300 *JOHNSON & JOHNSON COM 478160104 240147 1979780 SH DFND 02 1868841 95021 15918 *JOHNSON & JOHNSON COM 478160104 255309 2104774 SH DFND 04 2093209 11565 0 *JOHNSON & JOHNSON COM 478160104 7098 58518 SH DFND 07 58518 0 0 *JOHNSON & JOHNSON COM 478160104 183949 1516482 SH DFND 15 1516482 0 0 *JOHNSON & JOHNSON COM 478160104 8085 66651 SH DFND 16 66651 0 0 *JOHNSON & JOHNSON COM 478160104 76628 631720 SH DFND 21 631720 0 0 *JOHNSON & JOHNSON COM 478160104 44928 370388 SH DFND 33 234733 0 135655 *JOHNSON & JOHNSON COM 478160104 3451 28453 SH DFND 35 24253 4200 0 *JOHNSON & JOHNSON COM 478160104 24506 202032 SH DFND 56 0 0 202032 *JOHNSON & JOHNSON COM 478160104 1413 11652 SH OTR 04 379 9400 1873 *JOHNSON CTLS INC COM 478366107 32816 741428 SH DFND 741428 0 0 *JOHNSON CTLS INC COM 478366107 6044 136557 SH DFND 02 132648 1200 2709 *JOHNSON CTLS INC COM 478366107 35 786 SH DFND 04 786 0 0 *JOHNSON CTLS INC COM 478366107 28 630 SH DFND 07 630 0 0 *JOHNSON CTLS INC COM 478366107 6808 153818 SH DFND 15 153818 0 0 *JOHNSON CTLS INC COM 478366107 3272 73936 SH DFND 21 73936 0 0 *JOHNSON CTLS INC COM 478366107 21294 481108 SH DFND 33 447563 0 33545 *JOHNSON CTLS INC COM 478366107 3 61 SH DFND 35 61 0 0 *JOHNSON CTLS INC COM 478366107 2717 61385 SH DFND 56 0 0 61385 *JONES LANG LASALLE INC COM 48020Q107 136 1392 SH DFND 02 583 0 809 *JONES LANG LASALLE INC COM 48020Q107 657 6738 SH DFND 04 6738 0 0 *JONES LANG LASALLE INC COM 48020Q107 29 300 SH DFND 21 300 0 0 *JONES LANG LASALLE INC COM 48020Q107 374 3834 SH DFND 33 0 0 3834 *JONES LANG LASALLE INC COM 48020Q107 679 6964 SH DFND 56 0 0 6964 *JOY GLOBAL INC COM 481165108 0 16 SH DFND 02 16 0 0 *JOY GLOBAL INC COM 481165108 35 1672 SH DFND 04 1672 0 0 *JOY GLOBAL INC COM 481165108 8 394 SH DFND 15 394 0 0 *JOY GLOBAL INC COM 481165108 1947 92086 SH DFND 56 0 0 92086 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17465 549031 SH DFND 02 541384 0 7647 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3718 116884 SH DFND 07 116884 0 0 *JPMORGAN CHASE & CO COM 46625H100 217787 3504769 SH DFND 3501769 0 3000 *JPMORGAN CHASE & CO COM 46625H100 100476 1616933 SH DFND 02 1361178 239601 16154 *JPMORGAN CHASE & CO COM 46625H100 12989 209028 SH DFND 04 199682 9346 0 *JPMORGAN CHASE & CO COM 46625H100 953 15330 SH DFND 07 15330 0 0 *JPMORGAN CHASE & CO COM 46625H100 41230 663494 SH DFND 15 663494 0 0 *JPMORGAN CHASE & CO COM 46625H100 6257 100688 SH DFND 16 100688 0 0 *JPMORGAN CHASE & CO COM 46625H100 176234 2836082 SH DFND 21 2836082 0 0 *JPMORGAN CHASE & CO COM 46625H100 33294 535794 SH DFND 33 364926 0 170868 *JPMORGAN CHASE & CO COM 46625H100 12780 205665 SH DFND 56 0 0 205665 *JPMORGAN CHASE & CO COM 46625H100 939 15117 SH OTR 04 0 12604 2513 *JPMORGAN CHASE & CO COM 46625H100 17 268 SH Call DFND 02 268 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1887 457000 SH DFND 457000 0 0 *JUNIPER NETWORKS INC COM 48203R104 5315 236335 SH DFND 236335 0 0 *JUNIPER NETWORKS INC COM 48203R104 16011 711937 SH DFND 02 706303 2660 2974 *JUNIPER NETWORKS INC COM 48203R104 46218 2055041 SH DFND 04 2044176 10865 0 *JUNIPER NETWORKS INC COM 48203R104 298 13258 SH DFND 07 13258 0 0 *JUNIPER NETWORKS INC COM 48203R104 10 452 SH DFND 15 452 0 0 *JUNIPER NETWORKS INC COM 48203R104 885 39350 SH DFND 21 39350 0 0 *JUNIPER NETWORKS INC COM 48203R104 463 20570 SH DFND 33 0 0 20570 *JUNIPER NETWORKS INC COM 48203R104 124 5531 SH DFND 35 4012 1519 0 *JUNIPER NETWORKS INC COM 48203R104 1808 80373 SH DFND 56 0 0 80373 *JUNIPER NETWORKS INC COM 48203R104 15 665 SH OTR 04 665 0 0 *JUNO THERAPEUTICS INC COM 48205A109 1 38 SH DFND 56 0 0 38 *JUST ENERGY GROUP INC COM 48213W101 4284 704579 SH DFND 15 704579 0 0 *JUST ENERGY GROUP INC COM 48213W101 170 27957 SH DFND 16 27957 0 0 *JUST ENERGY GROUP INC COM 48213W101 22879 3763004 SH DFND 21 3763004 0 0 *K12 INC COM 48273U102 1723 137987 SH DFND 04 47212 0 90775 *K12 INC COM 48273U102 28 2234 SH DFND 56 0 0 2234 *K12 INC COM 48273U102 6 462 SH OTR 04 0 0 462 *K2M GROUP HLDGS INC COM 48273J107 1 66 SH DFND 56 0 0 66 *KADANT INC COM 48282T104 1111 21569 SH DFND 04 5638 0 15931 *KADANT INC COM 48282T104 30 574 SH DFND 56 0 0 574 *KADANT INC COM 48282T104 6 119 SH OTR 04 0 0 119 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 2718 30058 SH DFND 04 7389 0 22669 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1525 16871 SH DFND 21 16871 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 378 4185 SH DFND 56 0 0 4185 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 36 SH OTR 04 0 0 36 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KAMAN CORP COM 483548103 60 1421 SH DFND 56 0 0 1421 *KANSAS CITY SOUTHERN COM NEW 485170302 58 641 SH DFND 641 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 35 385 SH DFND 02 113 0 272 *KANSAS CITY SOUTHERN COM NEW 485170302 66 731 SH DFND 04 731 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 50 553 SH DFND 15 553 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 252 2796 SH DFND 16 2796 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1065 11819 SH DFND 21 11819 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 21926 243379 SH DFND 33 235879 0 7500 *KANSAS CITY SOUTHERN COM NEW 485170302 216 2393 SH DFND 56 0 0 2393 *KAPSTONE PAPER & PACKAGING C COM 48562P103 318 24447 SH DFND 02 24000 0 447 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1018 78285 SH DFND 04 77645 640 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 17 1330 SH DFND 56 0 0 1330 *KAR AUCTION SVCS INC COM 48238T109 137 3280 SH DFND 56 0 0 3280 *KATE SPADE & CO COM 485865109 1505 73000 SH DFND 73000 0 0 *KATE SPADE & CO COM 485865109 392 19038 SH DFND 02 19038 0 0 *KATE SPADE & CO COM 485865109 48 2340 SH DFND 04 2340 0 0 *KATE SPADE & CO COM 485865109 6 300 SH DFND 15 300 0 0 *KATE SPADE & CO COM 485865109 6 288 SH DFND 56 0 0 288 *KATE SPADE & CO COM 485865109 10 484 SH OTR 04 484 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 83 4081 SH DFND 02 4081 0 0 *KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 50 SH DFND 56 0 0 50 *KB HOME COM 48666K109 66 4331 SH DFND 04 4331 0 0 *KB HOME COM 48666K109 88 5800 SH DFND 15 5800 0 0 *KB HOME COM 48666K109 65 4301 SH DFND 56 0 0 4301 *KBR INC COM 48242W106 22 1672 SH DFND 02 1672 0 0 *KBR INC COM 48242W106 58 4405 SH DFND 56 0 0 4405 *KCG HLDGS INC CL A 48244B100 6 459 SH DFND 56 0 0 459 *KELLOGG CO COM 487836108 184 2261 SH DFND 2261 0 0 *KELLOGG CO COM 487836108 11415 139801 SH DFND 02 139618 0 183 *KELLOGG CO COM 487836108 1111 13606 SH DFND 04 13606 0 0 *KELLOGG CO COM 487836108 44 534 SH DFND 07 534 0 0 *KELLOGG CO COM 487836108 3078 37698 SH DFND 15 37698 0 0 *KELLOGG CO COM 487836108 20495 251005 SH DFND 21 251005 0 0 *KELLOGG CO COM 487836108 2349 28766 SH DFND 33 1112 0 27654 *KELLOGG CO COM 487836108 1326 16243 SH DFND 56 0 0 16243 *KELLOGG CO COM 487836108 19 235 SH OTR 04 235 0 0 *KELLY SVCS INC CL A 488152208 109 5750 SH DFND 15 5750 0 0 *KELLY SVCS INC CL A 488152208 44 2299 SH DFND 56 0 0 2299 *KEMPER CORP DEL COM 488401100 79 2560 SH DFND 02 2560 0 0 *KEMPER CORP DEL COM 488401100 23 749 SH DFND 04 749 0 0 *KEMPER CORP DEL COM 488401100 265 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 132 5950 SH DFND 56 0 0 5950 *KENNEDY-WILSON HLDGS INC COM 489398107 4 226 SH DFND 56 0 0 226 *KEY ENERGY SVCS INC COM 492914106 0 1310 SH DFND 56 0 0 1310 *KEYCORP NEW COM 493267108 67 6132 SH DFND 6132 0 0 *KEYCORP NEW COM 493267108 42885 3880982 SH DFND 02 3851827 15565 13590 *KEYCORP NEW COM 493267108 110444 9994956 SH DFND 04 9951303 43653 0 *KEYCORP NEW COM 493267108 997 90181 SH DFND 07 90181 0 0 *KEYCORP NEW COM 493267108 2539 229734 SH DFND 15 229734 0 0 *KEYCORP NEW COM 493267108 26636 2410499 SH DFND 21 2410499 0 0 *KEYCORP NEW COM 493267108 579 52431 SH DFND 33 0 0 52431 *KEYCORP NEW COM 493267108 833 75414 SH DFND 35 65606 9808 0 *KEYCORP NEW COM 493267108 594 53720 SH DFND 56 0 0 53720 *KEYCORP NEW COM 493267108 192 17336 SH OTR 04 0 14999 2337 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 968 SH DFND 02 842 0 126 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 1345 SH DFND 04 1345 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 106 SH DFND 07 106 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 30 SH DFND 16 30 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 4670 SH DFND 56 0 0 4670 *KEYW HLDG CORP COM 493723100 1093 110000 SH DFND 110000 0 0 *KEYW HLDG CORP COM 493723100 1143 115000 SH DFND 21 115000 0 0 *KFORCE INC COM 493732101 885 52386 SH DFND 02 52386 0 0 *KFORCE INC COM 493732101 79 4676 SH DFND 04 4676 0 0 *KFORCE INC COM 493732101 55 3227 SH DFND 56 0 0 3227 *KILROY RLTY CORP COM 49427F108 7557 114000 SH DFND 114000 0 0 *KILROY RLTY CORP COM 49427F108 6 83 SH DFND 02 83 0 0 *KILROY RLTY CORP COM 49427F108 209 3146 SH DFND 04 3146 0 0 *KILROY RLTY CORP COM 49427F108 164 2481 SH DFND 33 2481 0 0 *KILROY RLTY CORP COM 49427F108 0 3 SH DFND 35 3 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 28 2250 SH DFND 02 2250 0 0 *KIMBALL INTL INC CL B 494274103 34 3000 SH DFND 02 3000 0 0 *KIMBERLY CLARK CORP COM 494368103 1267 9216 SH DFND 2216 0 7000 *KIMBERLY CLARK CORP COM 494368103 39608 288098 SH DFND 02 181472 104600 2026 *KIMBERLY CLARK CORP COM 494368103 325 2363 SH DFND 04 2363 0 0 *KIMBERLY CLARK CORP COM 494368103 190 1380 SH DFND 07 1380 0 0 *KIMBERLY CLARK CORP COM 494368103 1328 9657 SH DFND 15 9657 0 0 *KIMBERLY CLARK CORP COM 494368103 149 1082 SH DFND 16 1082 0 0 *KIMBERLY CLARK CORP COM 494368103 23071 167814 SH DFND 21 167814 0 0 *KIMBERLY CLARK CORP COM 494368103 2684 19520 SH DFND 33 866 0 18654 *KIMBERLY CLARK CORP COM 494368103 0 2 SH DFND 35 2 0 0 *KIMBERLY CLARK CORP COM 494368103 4070 29602 SH DFND 56 0 0 29602 *KIMBERLY CLARK CORP COM 494368103 288 2094 SH OTR 04 315 1520 259 *KIMCO RLTY CORP COM 49446R109 235 7492 SH DFND 7492 0 0 *KIMCO RLTY CORP COM 49446R109 4792 152705 SH DFND 02 148111 0 4594 *KIMCO RLTY CORP COM 49446R109 6597 210234 SH DFND 04 195424 14810 0 *KIMCO RLTY CORP COM 49446R109 243 7737 SH DFND 15 7737 0 0 *KIMCO RLTY CORP COM 49446R109 3248 103502 SH DFND 21 103502 0 0 *KIMCO RLTY CORP COM 49446R109 705 22482 SH DFND 33 3800 0 18682 *KIMCO RLTY CORP COM 49446R109 1624 51764 SH DFND 35 45664 6100 0 *KIMCO RLTY CORP COM 49446R109 282 8991 SH OTR 04 0 7830 1161 *KINDER MORGAN INC DEL COM 49456B101 203 10868 SH DFND 10868 0 0 *KINDER MORGAN INC DEL COM 49456B101 1264 67508 SH DFND 02 60791 1131 5586 *KINDER MORGAN INC DEL COM 49456B101 83 4409 SH DFND 04 4409 0 0 *KINDER MORGAN INC DEL COM 49456B101 56 2988 SH DFND 07 2988 0 0 *KINDER MORGAN INC DEL COM 49456B101 4186 223629 SH DFND 15 223629 0 0 *KINDER MORGAN INC DEL COM 49456B101 134 7152 SH DFND 16 7152 0 0 *KINDER MORGAN INC DEL COM 49456B101 14322 765041 SH DFND 21 765041 0 0 *KINDER MORGAN INC DEL COM 49456B101 1458 77908 SH DFND 33 0 0 77908 *KINDER MORGAN INC DEL COM 49456B101 154 8200 SH DFND 72 8200 0 0 *KINDER MORGAN INC DEL COM 49456B101 77 4090 SH OTR 04 0 4090 0 *KINDER MORGAN INC DEL COM 49456B101 0 5 SH Call DFND 02 5 0 0 *KINDER MORGAN INC DEL COM 49456B101 3744 200000 SH Put DFND 72 200000 0 0 *KINDRED BIOSCIENCES INC COM 494577109 0 18 SH DFND 15 18 0 0 *KINDRED HEALTHCARE INC COM 494580103 7 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 0 9 SH DFND 35 9 0 0 *KINDRED HEALTHCARE INC COM 494580103 36 3189 SH DFND 56 0 0 3189 *KINROSS GOLD CORP COM NO PAR 496902404 4699 960882 SH DFND 960882 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 57923 11845101 SH DFND 15 11845101 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 119 24250 SH DFND 16 24250 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 7833 1601831 SH DFND 21 1601831 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 489 100100 SH DFND 33 20800 0 79300 *KINROSS GOLD CORP COM NO PAR 496902404 35 7148 SH DFND 56 0 0 7148 *KIRBY CORP COM 497266106 282 4514 SH DFND 02 2200 0 2314 *KIRBY CORP COM 497266106 96 1541 SH DFND 04 1541 0 0 *KIRBY CORP COM 497266106 1355 21719 SH DFND 56 0 0 21719 *KIRKLANDS INC COM 497498105 4 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 320 6405 SH DFND 56 0 0 6405 *KITE RLTY GROUP TR COM NEW 49803T300 8 283 SH DFND 02 0 0 283 *KITE RLTY GROUP TR COM NEW 49803T300 1380 49232 SH DFND 04 48831 401 0 *KITE RLTY GROUP TR COM NEW 49803T300 60 2138 SH DFND 33 2138 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 852 30400 SH Call DFND 72 30400 0 0 *KKR & CO L P DEL COM UNITS 48248M102 20842 1689000 SH DFND 1689000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 117 9500 SH DFND 02 9500 0 0 *KKR & CO L P DEL COM UNITS 48248M102 2589 209824 SH DFND 15 209824 0 0 *KKR & CO L P DEL COM UNITS 48248M102 0 15 SH Call DFND 02 15 0 0 *KLA-TENCOR CORP COM 482480100 8492 115925 SH DFND 115925 0 0 *KLA-TENCOR CORP COM 482480100 1219 16645 SH DFND 02 12709 3100 836 *KLA-TENCOR CORP COM 482480100 327 4458 SH DFND 04 4458 0 0 *KLA-TENCOR CORP COM 482480100 26 360 SH DFND 15 360 0 0 *KLA-TENCOR CORP COM 482480100 8168 111504 SH DFND 21 111504 0 0 *KLA-TENCOR CORP COM 482480100 521 7115 SH DFND 33 0 0 7115 *KLA-TENCOR CORP COM 482480100 526 7179 SH DFND 56 0 0 7179 *KLA-TENCOR CORP COM 482480100 187 2549 SH OTR 04 66 2069 414 *KLX INC COM 482539103 12 375 SH DFND 04 375 0 0 *KLX INC COM 482539103 86 2760 SH DFND 56 0 0 2760 *KNIGHT TRANSN INC COM 499064103 47 1755 SH DFND 04 1755 0 0 *KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 *KNIGHT TRANSN INC COM 499064103 58 2168 SH DFND 56 0 0 2168 *KNOLL INC COM NEW 498904200 16 658 SH DFND 56 0 0 658 *KNOWLES CORP COM 49926D109 3 192 SH DFND 02 192 0 0 *KNOWLES CORP COM 49926D109 19 1373 SH DFND 04 1373 0 0 *KNOWLES CORP COM 49926D109 32 2317 SH DFND 56 0 0 2317 *KOHLS CORP COM 500255104 391 10324 SH DFND 10324 0 0 *KOHLS CORP COM 500255104 17278 455646 SH DFND 02 451540 1705 2401 *KOHLS CORP COM 500255104 5391 142162 SH DFND 04 140390 1772 0 *KOHLS CORP COM 500255104 321 8458 SH DFND 07 8458 0 0 *KOHLS CORP COM 500255104 78 2047 SH DFND 15 2047 0 0 *KOHLS CORP COM 500255104 5708 150518 SH DFND 16 150518 0 0 *KOHLS CORP COM 500255104 19310 509231 SH DFND 21 509231 0 0 *KOHLS CORP COM 500255104 8886 234333 SH DFND 33 220999 0 13334 *KOHLS CORP COM 500255104 668 17617 SH DFND 35 15765 1852 0 *KOHLS CORP COM 500255104 676 17820 SH DFND 56 0 0 17820 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 714 SH DFND 15 714 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 4 SH DFND 35 4 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 607 24323 SH DFND 56 0 0 24323 *KOPPERS HOLDINGS INC COM 50060P106 476 15488 SH DFND 04 15488 0 0 *KOPPERS HOLDINGS INC COM 50060P106 171 5565 SH DFND 56 0 0 5565 *KOPPERS HOLDINGS INC COM 50060P106 9 278 SH OTR 04 0 0 278 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 9101 351000 SH DFND 351000 0 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 3 SH DFND 35 3 0 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 721 SH DFND 56 0 0 721 *KORN FERRY INTL COM NEW 500643200 19 927 SH DFND 04 927 0 0 *KORN FERRY INTL COM NEW 500643200 3 152 SH DFND 15 152 0 0 *KORN FERRY INTL COM NEW 500643200 49 2379 SH DFND 56 0 0 2379 *KOSMOS ENERGY LTD SHS G5315B107 3492 640647 SH DFND 02 640647 0 0 *KOSMOS ENERGY LTD SHS G5315B107 5006 918519 SH DFND 04 805404 1215 111900 *KOSMOS ENERGY LTD SHS G5315B107 256 46990 SH DFND 21 46990 0 0 *KRAFT HEINZ CO COM 500754106 361 4087 SH DFND 1360 0 2727 *KRAFT HEINZ CO COM 500754106 7057 79753 SH DFND 02 76552 922 2279 *KRAFT HEINZ CO COM 500754106 446 5043 SH DFND 04 5043 0 0 *KRAFT HEINZ CO COM 500754106 52 593 SH DFND 07 593 0 0 *KRAFT HEINZ CO COM 500754106 6257 70714 SH DFND 15 70714 0 0 *KRAFT HEINZ CO COM 500754106 710 8021 SH DFND 16 8021 0 0 *KRAFT HEINZ CO COM 500754106 14853 167864 SH DFND 21 167864 0 0 *KRAFT HEINZ CO COM 500754106 7651 86467 SH DFND 33 56259 0 30208 *KRAFT HEINZ CO COM 500754106 0 3 SH DFND 35 3 0 0 *KRAFT HEINZ CO COM 500754106 2751 31087 SH DFND 56 0 0 31087 *KRAFT HEINZ CO COM 500754106 225 2546 SH OTR 04 613 1933 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 3 110 SH DFND 02 110 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 7 344 SH DFND 04 344 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 16 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DFND 35 1 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 14 680 SH DFND 56 0 0 680 *KROGER CO COM 501044101 1925 52337 SH DFND 17587 0 34750 *KROGER CO COM 501044101 74745 2031653 SH DFND 02 2019243 6194 6216 *KROGER CO COM 501044101 125384 3408100 SH DFND 04 3396293 11807 0 *KROGER CO COM 501044101 4192 113941 SH DFND 07 113941 0 0 *KROGER CO COM 501044101 5631 153067 SH DFND 15 153067 0 0 *KROGER CO COM 501044101 6440 175052 SH DFND 16 175052 0 0 *KROGER CO COM 501044101 12923 351277 SH DFND 21 351277 0 0 *KROGER CO COM 501044101 2091 56847 SH DFND 33 8265 0 48582 *KROGER CO COM 501044101 272 7395 SH DFND 35 5633 1762 0 *KROGER CO COM 501044101 1373 37321 SH DFND 56 0 0 37321 *KROGER CO COM 501044101 249 6762 SH OTR 04 1050 4026 1686 *KRONOS WORLDWIDE INC COM 50105F105 5 1000 SH DFND 15 1000 0 0 *KRONOS WORLDWIDE INC COM 50105F105 47 8917 SH DFND 56 0 0 8917 *KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 *KT CORP SPONSORED ADR 48268K101 0 4 SH DFND 35 4 0 0 *KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 *KULICKE & SOFFA INDS INC COM 501242101 7 590 SH DFND 02 590 0 0 *KULICKE & SOFFA INDS INC COM 501242101 13 1103 SH DFND 04 1103 0 0 *KULICKE & SOFFA INDS INC COM 501242101 21 1704 SH DFND 56 0 0 1704 *KVH INDS INC COM 482738101 2 283 SH DFND 56 0 0 283 *L BRANDS INC COM 501797104 101 1503 SH DFND 1503 0 0 *L BRANDS INC COM 501797104 498 7415 SH DFND 02 7029 0 386 *L BRANDS INC COM 501797104 438 6522 SH DFND 04 6522 0 0 *L BRANDS INC COM 501797104 244 3629 SH DFND 15 3629 0 0 *L BRANDS INC COM 501797104 52 781 SH DFND 16 781 0 0 *L BRANDS INC COM 501797104 1905 28376 SH DFND 21 28376 0 0 *L BRANDS INC COM 501797104 6400 95342 SH DFND 33 84943 0 10399 *L BRANDS INC COM 501797104 0 3 SH DFND 35 3 0 0 *L BRANDS INC COM 501797104 780 11617 SH DFND 56 0 0 11617 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 9015 61457 SH DFND 61457 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 295 2010 SH DFND 02 1942 0 68 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 165 1125 SH DFND 04 1125 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 185 SH DFND 15 185 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1269 8649 SH DFND 21 8649 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 295 SH DFND 33 295 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 1 SH DFND 35 1 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 264 1799 SH DFND 56 0 0 1799 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 249 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 984 86280 SH DFND 56 0 0 86280 *LA Z BOY INC COM 505336107 40 1436 SH DFND 02 1436 0 0 *LA Z BOY INC COM 505336107 4596 165210 SH DFND 04 142116 244 22850 *LA Z BOY INC COM 505336107 6 200 SH DFND 15 200 0 0 *LA Z BOY INC COM 505336107 17 617 SH DFND 56 0 0 617 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 16792 128904 SH DFND 128904 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1191 9145 SH DFND 02 6412 1200 1533 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 9190 70549 SH DFND 04 70549 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3440 26403 SH DFND 15 26403 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 4211 32323 SH DFND 16 32323 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 13421 103028 SH DFND 21 103028 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 599 4595 SH DFND 33 0 0 4595 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 7544 SH DFND 56 0 0 7544 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 142 SH OTR 04 142 0 0 *LADDER CAP CORP CL A 505743104 16 1286 SH DFND 02 1286 0 0 *LAKELAND BANCORP INC COM 511637100 87 7622 SH DFND 04 7622 0 0 *LAKELAND BANCORP INC COM 511637100 13 1157 SH DFND 15 1157 0 0 *LAKELAND BANCORP INC COM 511637100 51 4471 SH DFND 56 0 0 4471 *LAM RESEARCH CORP COM 512807108 266 3163 SH DFND 3163 0 0 *LAM RESEARCH CORP COM 512807108 2647 31495 SH DFND 02 30557 0 938 *LAM RESEARCH CORP COM 512807108 4170 49609 SH DFND 04 49609 0 0 *LAM RESEARCH CORP COM 512807108 247 2943 SH DFND 07 2943 0 0 *LAM RESEARCH CORP COM 512807108 7211 85782 SH DFND 15 85782 0 0 *LAM RESEARCH CORP COM 512807108 9279 110384 SH DFND 16 110384 0 0 *LAM RESEARCH CORP COM 512807108 3938 46847 SH DFND 21 46847 0 0 *LAM RESEARCH CORP COM 512807108 765 9097 SH DFND 33 0 0 9097 *LAM RESEARCH CORP COM 512807108 212 2520 SH DFND 35 2275 245 0 *LAM RESEARCH CORP COM 512807108 2004 23836 SH DFND 56 0 0 23836 *LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 74 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 19 283 SH DFND 15 283 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 5346 80636 SH DFND 21 80636 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 1356 20451 SH DFND 56 0 0 20451 *LANCASTER COLONY CORP COM 513847103 691 5413 SH DFND 02 5413 0 0 *LANCASTER COLONY CORP COM 513847103 89 696 SH DFND 04 696 0 0 *LANCASTER COLONY CORP COM 513847103 823 6447 SH DFND 56 0 0 6447 *LANDAUER INC COM 51476K103 8 185 SH DFND 04 185 0 0 *LANDS END INC NEW COM 51509F105 1 31 SH DFND 56 0 0 31 *LANDSTAR SYS INC COM 515098101 136 1975 SH DFND 02 351 0 1624 *LANDSTAR SYS INC COM 515098101 865 12599 SH DFND 04 12599 0 0 *LANDSTAR SYS INC COM 515098101 0 6 SH DFND 21 6 0 0 *LANDSTAR SYS INC COM 515098101 194 2821 SH DFND 56 0 0 2821 *LANDSTAR SYS INC COM 515098101 9 138 SH OTR 04 138 0 0 *LANNET INC COM 516012101 7 300 SH DFND 02 300 0 0 *LANNET INC COM 516012101 51 2144 SH DFND 04 2144 0 0 *LANNET INC COM 516012101 5 200 SH DFND 15 200 0 0 *LAREDO PETROLEUM INC COM 516806106 9756 930940 SH DFND 02 930940 0 0 *LAREDO PETROLEUM INC COM 516806106 82 7860 SH DFND 15 7860 0 0 *LAREDO PETROLEUM INC COM 516806106 450 42900 SH DFND 21 42900 0 0 *LAREDO PETROLEUM INC COM 516806106 8 791 SH DFND 56 0 0 791 *LAS VEGAS SANDS CORP COM 517834107 232 5327 SH DFND 02 5225 0 102 *LAS VEGAS SANDS CORP COM 517834107 50 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1125 25869 SH DFND 15 25869 0 0 *LAS VEGAS SANDS CORP COM 517834107 30 700 SH DFND 16 700 0 0 *LAS VEGAS SANDS CORP COM 517834107 40 927 SH DFND 21 927 0 0 *LAS VEGAS SANDS CORP COM 517834107 10141 233176 SH DFND 33 213398 0 19778 *LAS VEGAS SANDS CORP COM 517834107 2036 46813 SH DFND 56 0 0 46813 *LAS VEGAS SANDS CORP COM 517834107 8 192 SH OTR 04 192 0 0 *LAS VEGAS SANDS CORP COM 517834107 0 7 SH Call DFND 02 7 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 265 SH DFND 02 35 0 230 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 966 40985 SH DFND 04 40656 329 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 10679 117322 SH DFND 117322 0 0 *LAUDER ESTEE COS INC CL A 518439104 2229 24486 SH DFND 02 22553 0 1933 *LAUDER ESTEE COS INC CL A 518439104 157 1728 SH DFND 04 1728 0 0 *LAUDER ESTEE COS INC CL A 518439104 86 943 SH DFND 15 943 0 0 *LAUDER ESTEE COS INC CL A 518439104 641 7044 SH DFND 16 7044 0 0 *LAUDER ESTEE COS INC CL A 518439104 6507 71494 SH DFND 21 71494 0 0 *LAUDER ESTEE COS INC CL A 518439104 13037 143232 SH DFND 33 122349 0 20883 *LAUDER ESTEE COS INC CL A 518439104 104 1142 SH DFND 35 1006 136 0 *LAUDER ESTEE COS INC CL A 518439104 233 2564 SH DFND 56 0 0 2564 *LAUDER ESTEE COS INC CL A 518439104 53 577 SH OTR 04 236 0 341 *LAYNE CHRISTENSEN CO COM 521050104 0 38 SH DFND 56 0 0 38 *LAZARD LTD SHS A G54050102 17216 578104 SH DFND 578104 0 0 *LAZARD LTD SHS A G54050102 84 2825 SH DFND 02 2825 0 0 *LAZARD LTD SHS A G54050102 29 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 956 32116 SH DFND 15 32116 0 0 *LEAR CORP COM NEW 521865204 19 189 SH DFND 189 0 0 *LEAR CORP COM NEW 521865204 64447 633325 SH DFND 02 629557 2540 1228 *LEAR CORP COM NEW 521865204 140940 1385021 SH DFND 04 1380080 4941 0 *LEAR CORP COM NEW 521865204 2414 23719 SH DFND 07 23719 0 0 *LEAR CORP COM NEW 521865204 14109 138649 SH DFND 15 138649 0 0 *LEAR CORP COM NEW 521865204 356 3499 SH DFND 33 1959 0 1540 *LEAR CORP COM NEW 521865204 434 4269 SH DFND 35 3173 1096 0 *LEAR CORP COM NEW 521865204 97 951 SH DFND 56 0 0 951 *LEAR CORP COM NEW 521865204 13 123 SH OTR 04 123 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 24 887 SH DFND 04 887 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 37 1376 SH DFND 15 1376 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 13 488 SH DFND 56 0 0 488 *LEGG MASON INC COM 524901105 18 626 SH DFND 626 0 0 *LEGG MASON INC COM 524901105 151 5109 SH DFND 02 4040 0 1069 *LEGG MASON INC COM 524901105 79 2662 SH DFND 04 2662 0 0 *LEGG MASON INC COM 524901105 6 220 SH DFND 15 220 0 0 *LEGG MASON INC COM 524901105 354 12000 SH DFND 21 12000 0 0 *LEGG MASON INC COM 524901105 72 2428 SH DFND 56 0 0 2428 *LEGG MASON INC COM 524901105 160 5427 SH OTR 04 0 4651 776 *LEGGETT & PLATT INC COM 524660107 41 798 SH DFND 798 0 0 *LEGGETT & PLATT INC COM 524660107 5927 115959 SH DFND 02 113654 0 2305 *LEGGETT & PLATT INC COM 524660107 93 1818 SH DFND 04 1818 0 0 *LEGGETT & PLATT INC COM 524660107 9 171 SH DFND 07 171 0 0 *LEGGETT & PLATT INC COM 524660107 85 1672 SH DFND 15 1672 0 0 *LEGGETT & PLATT INC COM 524660107 8709 170389 SH DFND 21 170389 0 0 *LEGGETT & PLATT INC COM 524660107 186 3647 SH DFND 33 513 0 3134 *LEGGETT & PLATT INC COM 524660107 236 4617 SH DFND 56 0 0 4617 *LEIDOS HLDGS INC COM 525327102 7 139 SH DFND 02 139 0 0 *LEIDOS HLDGS INC COM 525327102 8 176 SH DFND 56 0 0 176 *LEMAITRE VASCULAR INC COM 525558201 202 14178 SH DFND 04 14178 0 0 *LEMAITRE VASCULAR INC COM 525558201 67 4689 SH DFND 56 0 0 4689 *LEMAITRE VASCULAR INC COM 525558201 3 233 SH OTR 04 0 0 233 *LENDINGCLUB CORP COM 52603A109 9 2000 SH DFND 02 2000 0 0 *LENDINGCLUB CORP COM 52603A109 6 1380 SH DFND 15 1380 0 0 *LENDINGCLUB CORP COM 52603A109 1386 322300 SH DFND 72 322300 0 0 *LENDINGCLUB CORP COM 52603A109 1386 322300 SH Put DFND 72 322300 0 0 *LENDINGTREE INC NEW COM 52603B107 185 2095 SH DFND 02 2095 0 0 *LENDINGTREE INC NEW COM 52603B107 17220 194953 SH DFND 04 165614 339 29000 *LENDINGTREE INC NEW COM 52603B107 51 580 SH DFND 56 0 0 580 *LENDINGTREE INC NEW COM 52603B107 857 9700 SH DFND 72 9700 0 0 *LENDINGTREE INC NEW COM 52603B107 857 9700 SH Put DFND 72 9700 0 0 *LENNAR CORP CL A 526057104 50 1089 SH DFND 1089 0 0 *LENNAR CORP CL A 526057104 149 3241 SH DFND 02 1475 0 1766 *LENNAR CORP CL A 526057104 327 7087 SH DFND 04 7087 0 0 *LENNAR CORP CL A 526057104 3098 67208 SH DFND 15 67208 0 0 *LENNAR CORP CL A 526057104 92 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 952 20658 SH DFND 21 20658 0 0 *LENNAR CORP CL A 526057104 230 4996 SH DFND 33 0 0 4996 *LENNAR CORP CL A 526057104 2 51 SH DFND 35 51 0 0 *LENNAR CORP CL A 526057104 670 14543 SH DFND 56 0 0 14543 *LENNOX INTL INC COM 526107107 403 2828 SH DFND 02 2828 0 0 *LENNOX INTL INC COM 526107107 8048 56435 SH DFND 04 48046 89 8300 *LENNOX INTL INC COM 526107107 29 200 SH DFND 07 200 0 0 *LENNOX INTL INC COM 526107107 1 6 SH DFND 21 6 0 0 *LENNOX INTL INC COM 526107107 1 6 SH DFND 35 6 0 0 *LENNOX INTL INC COM 526107107 131 922 SH DFND 56 0 0 922 *LENNOX INTL INC COM 526107107 18 126 SH OTR 04 126 0 0 *LEUCADIA NATL CORP COM 527288104 34 1980 SH DFND 1980 0 0 *LEUCADIA NATL CORP COM 527288104 31 1771 SH DFND 02 1242 0 529 *LEUCADIA NATL CORP COM 527288104 16 925 SH DFND 04 925 0 0 *LEUCADIA NATL CORP COM 527288104 23 1352 SH DFND 15 1352 0 0 *LEUCADIA NATL CORP COM 527288104 645 37219 SH DFND 21 37219 0 0 *LEUCADIA NATL CORP COM 527288104 6949 401009 SH DFND 33 395224 0 5785 *LEUCADIA NATL CORP COM 527288104 187 10817 SH DFND 56 0 0 10817 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 89 1722 SH DFND 1722 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 109 2126 SH DFND 02 908 0 1218 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1681 32653 SH DFND 04 32653 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 8 SH DFND 07 8 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1624 31541 SH DFND 15 31541 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1663 32289 SH DFND 21 32289 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 841 16338 SH DFND 33 0 0 16338 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 727 14127 SH DFND 56 0 0 14127 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH OTR 04 225 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 408 SH DFND 56 0 0 408 *LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 *LEXINGTON REALTY TRUST COM 529043101 244 24173 SH DFND 04 24173 0 0 *LEXINGTON REALTY TRUST COM 529043101 66 6504 SH DFND 33 6504 0 0 *LEXMARK INTL INC CL A 529771107 3775 100000 SH DFND 100000 0 0 *LEXMARK INTL INC CL A 529771107 13 337 SH DFND 02 337 0 0 *LEXMARK INTL INC CL A 529771107 53 1395 SH DFND 04 1395 0 0 *LEXMARK INTL INC CL A 529771107 102 2691 SH DFND 15 2691 0 0 *LEXMARK INTL INC CL A 529771107 207 5472 SH DFND 56 0 0 5472 *LGI HOMES INC COM 50187T106 8 264 SH DFND 56 0 0 264 *LHC GROUP INC COM 50187A107 17 393 SH DFND 04 393 0 0 *LIBBEY INC COM 529898108 152 9570 SH DFND 04 9570 0 0 *LIBBEY INC COM 529898108 16 977 SH DFND 56 0 0 977 *LIBBEY INC COM 529898108 3 202 SH OTR 04 0 0 202 *LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 *LIBERTY BROADBAND CORP COM SER A 530307107 20 339 SH DFND 56 0 0 339 *LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 02 0 0 17 *LIBERTY BROADBAND CORP COM SER C 530307305 46 771 SH DFND 56 0 0 771 *LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 34 SH DFND 34 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 14 SH DFND 15 14 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 36 1126 SH DFND 21 1126 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 60 1857 SH DFND 33 0 0 1857 *LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 419 SH DFND 56 0 0 419 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 91 SH DFND 91 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 210 6472 SH DFND 02 6472 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 84 2579 SH DFND 21 2579 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 124 3831 SH DFND 33 0 0 3831 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 50 1543 SH DFND 56 0 0 1543 *LIBERTY GLOBAL PLC SHS CL A G5480U104 8 280 SH DFND 280 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1125 SH DFND 02 1125 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 9 314 SH DFND 15 314 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 258 8879 SH DFND 21 8879 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 433 14889 SH DFND 33 0 0 14889 *LIBERTY GLOBAL PLC SHS CL A G5480U104 482 16585 SH DFND 56 0 0 16585 *LIBERTY GLOBAL PLC SHS CL C G5480U120 21 730 SH DFND 730 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 7632 266391 SH DFND 02 266391 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 22 769 SH DFND 15 769 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 583 20334 SH DFND 21 20334 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 880 30705 SH DFND 33 0 0 30705 *LIBERTY GLOBAL PLC SHS CL C G5480U120 756 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 20 545 SH DFND 02 545 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 155 4184 SH DFND 21 4184 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 234 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 119 4675 SH DFND 02 3302 0 1373 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5317 209559 SH DFND 04 209559 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 355 14005 SH DFND 21 14005 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 276 10867 SH DFND 33 0 0 10867 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1874 73861 SH DFND 56 0 0 73861 *LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 237 SH DFND 56 0 0 237 *LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 10 SH DFND 15 10 0 0 *LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 446 SH DFND 56 0 0 446 *LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 118 SH DFND 02 0 0 118 *LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 95 3035 SH DFND 56 0 0 3035 *LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 20 SH DFND 02 0 0 20 *LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 292 SH DFND 56 0 0 292 *LIBERTY PPTY TR SH BEN INT 531172104 7189 181000 SH DFND 181000 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 6 157 SH DFND 02 157 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 115 2898 SH DFND 04 2898 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 27 668 SH DFND 15 668 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 789 19863 SH DFND 33 0 0 19863 *LIBERTY PPTY TR SH BEN INT 531172104 596 15000 SH Call DFND 72 15000 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 2314 SH DFND 56 0 0 2314 *LIFELOCK INC COM 53224V100 301 19049 SH DFND 56 0 0 19049 *LIFEPOINT HEALTH INC COM 53219L109 27 408 SH DFND 02 408 0 0 *LIFEPOINT HEALTH INC COM 53219L109 141 2155 SH DFND 04 2155 0 0 *LIFETIME BRANDS INC COM 53222Q103 5 314 SH DFND 56 0 0 314 *LIFEVANTAGE CORP COM NEW 53222K205 5 400 SH DFND 02 400 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 2346 SH DFND 04 2346 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 180 SH DFND 56 0 0 180 *LILLY ELI & CO COM 532457108 20338 258269 SH DFND 258269 0 0 *LILLY ELI & CO COM 532457108 23646 300263 SH DFND 02 295041 1200 4022 *LILLY ELI & CO COM 532457108 1552 19713 SH DFND 04 19713 0 0 *LILLY ELI & CO COM 532457108 217 2758 SH DFND 07 2758 0 0 *LILLY ELI & CO COM 532457108 2803 35588 SH DFND 15 35588 0 0 *LILLY ELI & CO COM 532457108 615 7810 SH DFND 16 7810 0 0 *LILLY ELI & CO COM 532457108 25010 317582 SH DFND 21 317582 0 0 *LILLY ELI & CO COM 532457108 7855 99750 SH DFND 33 52103 0 47647 *LILLY ELI & CO COM 532457108 4113 52228 SH DFND 56 0 0 52228 *LILLY ELI & CO COM 532457108 396 5031 SH OTR 04 1010 3981 40 *LINCOLN EDL SVCS CORP COM 533535100 14 9558 SH DFND 56 0 0 9558 *LINCOLN ELEC HLDGS INC COM 533900106 395 6694 SH DFND 02 6694 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 67 1137 SH DFND 04 1137 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 3217 54446 SH DFND 33 54446 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 85 1433 SH DFND 56 0 0 1433 *LINCOLN NATL CORP IND COM 534187109 1800 46420 SH DFND 26420 0 20000 *LINCOLN NATL CORP IND COM 534187109 6683 172382 SH DFND 02 170489 0 1893 *LINCOLN NATL CORP IND COM 534187109 73275 1890001 SH DFND 04 1882496 7505 0 *LINCOLN NATL CORP IND COM 534187109 147 3783 SH DFND 15 3783 0 0 *LINCOLN NATL CORP IND COM 534187109 1019 26283 SH DFND 21 26283 0 0 *LINCOLN NATL CORP IND COM 534187109 360 9295 SH DFND 33 919 0 8376 *LINCOLN NATL CORP IND COM 534187109 721 18592 SH DFND 35 16380 2212 0 *LINCOLN NATL CORP IND COM 534187109 307 7923 SH DFND 56 0 0 7923 *LINCOLN NATL CORP IND COM 534187109 210 5417 SH OTR 04 0 4644 773 *LINDSAY CORP COM 535555106 24 350 SH DFND 02 350 0 0 *LINDSAY CORP COM 535555106 18 269 SH DFND 15 269 0 0 *LINDSAY CORP COM 535555106 0 2 SH DFND 35 2 0 0 *LINDSAY CORP COM 535555106 1675 24685 SH DFND 56 0 0 24685 *LINEAR TECHNOLOGY CORP COM 535678106 78 1680 SH DFND 1680 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 851 18300 SH DFND 02 17468 0 832 *LINEAR TECHNOLOGY CORP COM 535678106 1388 29821 SH DFND 04 29094 727 0 *LINEAR TECHNOLOGY CORP COM 535678106 19 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 811 17433 SH DFND 15 17433 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 2085 44801 SH DFND 16 44801 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1696 36444 SH DFND 21 36444 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 536 11523 SH DFND 33 905 0 10618 *LINEAR TECHNOLOGY CORP COM 535678106 355 7622 SH DFND 35 6756 866 0 *LINEAR TECHNOLOGY CORP COM 535678106 536 11523 SH DFND 56 0 0 11523 *LINEAR TECHNOLOGY CORP COM 535678106 37153 798479 SH DFND 64 660451 0 138028 *LINKEDIN CORP COM CL A 53578A108 35958 190000 SH DFND 190000 0 0 *LINKEDIN CORP COM CL A 53578A108 269 1423 SH DFND 02 1375 0 48 *LINKEDIN CORP COM CL A 53578A108 4 22 SH DFND 07 22 0 0 *LINKEDIN CORP COM CL A 53578A108 80 424 SH DFND 15 424 0 0 *LINKEDIN CORP COM CL A 53578A108 763 4034 SH DFND 33 0 0 4034 *LINKEDIN CORP COM CL A 53578A108 422 2229 SH DFND 56 0 0 2229 *LINKEDIN CORP COM CL A 53578A108 1173 6200 SH DFND 72 6200 0 0 *LINKEDIN CORP COM CL A 53578A108 303 1600 SH Call DFND 72 1600 0 0 *LINKEDIN CORP COM CL A 53578A108 1476 7800 SH Put DFND 72 7800 0 0 *LION BIOTECHNOLOGIES INC COM 53619R102 151 18680 SH DFND 56 0 0 18680 *LIONS GATE ENTMNT CORP COM NEW 535919203 2 100 SH DFND 15 100 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 20 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 2 219 SH DFND 56 0 0 219 *LITHIA MTRS INC CL A 536797103 40 566 SH DFND 04 566 0 0 *LITHIA MTRS INC CL A 536797103 20 278 SH DFND 56 0 0 278 *LITTELFUSE INC COM 537008104 7 55 SH DFND 02 55 0 0 *LITTELFUSE INC COM 537008104 52 437 SH DFND 04 437 0 0 *LIVANOVA PLC SHS G5509L101 11 218 SH DFND 04 218 0 0 *LIVANOVA PLC SHS G5509L101 1 19 SH DFND 56 0 0 19 *LIVE NATION ENTERTAINMENT IN COM 538034109 159 6770 SH DFND 02 6770 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 43 1834 SH DFND 04 1834 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 421 17899 SH DFND 15 17899 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 1499 63785 SH DFND 16 63785 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 47 1991 SH DFND 56 0 0 1991 *LIVEPERSON INC COM 538146101 0 30 SH DFND 35 30 0 0 *LKQ CORP COM 501889208 58 1821 SH DFND 1821 0 0 *LKQ CORP COM 501889208 176 5565 SH DFND 02 5120 0 445 *LKQ CORP COM 501889208 124 3912 SH DFND 04 3912 0 0 *LKQ CORP COM 501889208 8 247 SH DFND 16 247 0 0 *LKQ CORP COM 501889208 1078 34000 SH DFND 21 34000 0 0 *LKQ CORP COM 501889208 16314 514628 SH DFND 33 495133 0 19495 *LKQ CORP COM 501889208 4 114 SH DFND 35 114 0 0 *LKQ CORP COM 501889208 3306 104296 SH DFND 56 0 0 104296 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 277 93100 SH DFND 93100 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78 26329 SH DFND 02 22599 0 3730 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 21016 SH DFND 15 21016 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 4382 SH DFND 35 3306 1076 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 225 75795 SH DFND 56 0 0 75795 *LOCKHEED MARTIN CORP COM 539830109 1632 6576 SH DFND 6276 0 300 *LOCKHEED MARTIN CORP COM 539830109 16724 67389 SH DFND 02 65758 0 1631 *LOCKHEED MARTIN CORP COM 539830109 2521 10157 SH DFND 04 9187 970 0 *LOCKHEED MARTIN CORP COM 539830109 768 3094 SH DFND 07 3094 0 0 *LOCKHEED MARTIN CORP COM 539830109 37781 152240 SH DFND 15 152240 0 0 *LOCKHEED MARTIN CORP COM 539830109 356 1435 SH DFND 16 1435 0 0 *LOCKHEED MARTIN CORP COM 539830109 39436 158909 SH DFND 21 158909 0 0 *LOCKHEED MARTIN CORP COM 539830109 261 1051 SH DFND 33 1051 0 0 *LOCKHEED MARTIN CORP COM 539830109 467 1879 SH DFND 35 1646 233 0 *LOCKHEED MARTIN CORP COM 539830109 6143 24752 SH DFND 56 0 0 24752 *LOCKHEED MARTIN CORP COM 539830109 372 1500 SH OTR 04 202 1298 0 *LOEWS CORP COM 540424108 65 1591 SH DFND 1591 0 0 *LOEWS CORP COM 540424108 811 19730 SH DFND 02 19413 0 317 *LOEWS CORP COM 540424108 13 321 SH DFND 04 321 0 0 *LOEWS CORP COM 540424108 35 847 SH DFND 15 847 0 0 *LOEWS CORP COM 540424108 1241 30209 SH DFND 21 30209 0 0 *LOEWS CORP COM 540424108 718 17470 SH DFND 33 0 0 17470 *LOEWS CORP COM 540424108 152 3694 SH DFND 56 0 0 3694 *LOGITECH INTL S A SHS H50430232 192 11763 SH DFND 56 0 0 11763 *LOGMEIN INC COM 54142L109 116 1836 SH DFND 02 1836 0 0 *LOGMEIN INC COM 54142L109 12614 198862 SH DFND 04 169449 313 29100 *LOGMEIN INC COM 54142L109 2512 39600 SH DFND 21 39600 0 0 *LOGMEIN INC COM 54142L109 56 879 SH DFND 56 0 0 879 *LORAL SPACE & COMMUNICATNS I COM 543881106 19 538 SH DFND 56 0 0 538 *LOUISIANA PAC CORP COM 546347105 161 9273 SH DFND 04 9273 0 0 *LOUISIANA PAC CORP COM 546347105 617 35556 SH DFND 15 35556 0 0 *LOUISIANA PAC CORP COM 546347105 105 6044 SH DFND 56 0 0 6044 *LOUISIANA PAC CORP COM 546347105 357 20600 SH DFND 72 20600 0 0 *LOWES COS INC COM 548661107 28720 362764 SH DFND 348514 0 14250 *LOWES COS INC COM 548661107 82980 1048123 SH DFND 02 1038601 4285 5237 *LOWES COS INC COM 548661107 118647 1498633 SH DFND 04 1491654 6979 0 *LOWES COS INC COM 548661107 1937 24467 SH DFND 07 24467 0 0 *LOWES COS INC COM 548661107 9068 114544 SH DFND 15 114544 0 0 *LOWES COS INC COM 548661107 51 645 SH DFND 16 645 0 0 *LOWES COS INC COM 548661107 9370 118358 SH DFND 21 118358 0 0 *LOWES COS INC COM 548661107 29577 373590 SH DFND 33 320534 0 53056 *LOWES COS INC COM 548661107 247 3121 SH DFND 35 2224 897 0 *LOWES COS INC COM 548661107 3351 42329 SH DFND 56 0 0 42329 *LOWES COS INC COM 548661107 494 6246 SH OTR 04 1049 4368 829 *LPL FINL HLDGS INC COM 50212V100 31 1373 SH DFND 56 0 0 1373 *LSB INDS INC COM 502160104 5 437 SH DFND 56 0 0 437 *LSI INDS INC COM 50216C108 117 10609 SH DFND 04 10609 0 0 *LSI INDS INC COM 50216C108 67 6036 SH DFND 56 0 0 6036 *LTC PPTYS INC COM 502175102 4 75 SH DFND 02 75 0 0 *LTC PPTYS INC COM 502175102 57 1101 SH DFND 04 1101 0 0 *LTC PPTYS INC COM 502175102 1816 35100 SH DFND 21 35100 0 0 *LTC PPTYS INC COM 502175102 54 1053 SH DFND 33 1053 0 0 *LULULEMON ATHLETICA INC COM 550021109 80 1087 SH DFND 02 1087 0 0 *LULULEMON ATHLETICA INC COM 550021109 8 102 SH DFND 07 102 0 0 *LULULEMON ATHLETICA INC COM 550021109 99 1335 SH DFND 15 1335 0 0 *LULULEMON ATHLETICA INC COM 550021109 4 50 SH DFND 16 50 0 0 *LULULEMON ATHLETICA INC COM 550021109 62 843 SH DFND 21 843 0 0 *LULULEMON ATHLETICA INC COM 550021109 521 7049 SH DFND 33 0 0 7049 *LULULEMON ATHLETICA INC COM 550021109 84 1137 SH DFND 56 0 0 1137 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1300 SH DFND 07 1300 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 339 22000 SH DFND 72 22000 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 339 22000 SH Put DFND 72 22000 0 0 *LUMENTUM HLDGS INC COM 55024U109 4 164 SH DFND 02 164 0 0 *LUMENTUM HLDGS INC COM 55024U109 45 1867 SH DFND 04 1867 0 0 *LUMENTUM HLDGS INC COM 55024U109 5 223 SH DFND 15 223 0 0 *LUMENTUM HLDGS INC COM 55024U109 4 173 SH DFND 56 0 0 173 *LUMINEX CORP DEL COM 55027E102 1908 94311 SH DFND 04 30716 0 63595 *LUMINEX CORP DEL COM 55027E102 59 2922 SH DFND 56 0 0 2922 *LUMINEX CORP DEL COM 55027E102 6 320 SH OTR 04 0 0 320 *LUMOS NETWORKS CORP COM 550283105 6 496 SH DFND 04 496 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 250 SH DFND 16 250 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 515 10543 SH DFND 56 0 0 10543 *LYDALL INC DEL COM 550819106 15 394 SH DFND 02 394 0 0 *LYDALL INC DEL COM 550819106 453 11735 SH DFND 04 11735 0 0 *LYDALL INC DEL COM 550819106 57 1490 SH DFND 56 0 0 1490 *LYON WILLIAM HOMES CL A NEW 552074700 132 8197 SH DFND 02 8197 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 14241 883413 SH DFND 04 751380 1393 130640 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168 2263 SH DFND 2263 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20560 276267 SH DFND 02 273238 670 2359 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131268 1763884 SH DFND 04 1753175 10709 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2292 30791 SH DFND 07 30791 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15926 214003 SH DFND 15 214003 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 1102 SH DFND 16 1102 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11459 153982 SH DFND 21 153982 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1318 17705 SH DFND 33 2759 0 14946 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 770 10346 SH DFND 56 0 0 10346 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 3103 SH OTR 04 431 2291 381 *M & T BK CORP COM 55261F104 14456 122267 SH DFND 122267 0 0 *M & T BK CORP COM 55261F104 244 2067 SH DFND 02 1316 0 751 *M & T BK CORP COM 55261F104 253 2140 SH DFND 04 2140 0 0 *M & T BK CORP COM 55261F104 100 847 SH DFND 07 847 0 0 *M & T BK CORP COM 55261F104 438 3701 SH DFND 15 3701 0 0 *M & T BK CORP COM 55261F104 29708 251276 SH DFND 21 251276 0 0 *M & T BK CORP COM 55261F104 933 7893 SH DFND 33 0 0 7893 *M & T BK CORP COM 55261F104 1347 11395 SH DFND 56 0 0 11395 *M & T BK CORP COM 55261F104 24 199 SH OTR 04 0 0 199 *M D C HLDGS INC COM 552676108 0 1 SH DFND 02 1 0 0 *M D C HLDGS INC COM 552676108 28 1147 SH DFND 04 1147 0 0 *M D C HLDGS INC COM 552676108 1 60 SH DFND 15 60 0 0 *M D C HLDGS INC COM 552676108 5 200 SH DFND 56 0 0 200 *M/I HOMES INC COM 55305B101 86 4542 SH DFND 02 4542 0 0 *M/I HOMES INC COM 55305B101 9253 491379 SH DFND 04 418496 772 72111 *MACERICH CO COM 554382101 64 750 SH DFND 750 0 0 *MACERICH CO COM 554382101 37 435 SH DFND 02 43 0 392 *MACERICH CO COM 554382101 108 1260 SH DFND 04 1260 0 0 *MACERICH CO COM 554382101 182 2128 SH DFND 15 2128 0 0 *MACERICH CO COM 554382101 2342 27423 SH DFND 21 27423 0 0 *MACERICH CO COM 554382101 852 9976 SH DFND 33 4257 0 5719 *MACERICH CO COM 554382101 427 5000 SH Call DFND 72 5000 0 0 *MACK CALI RLTY CORP COM 554489104 9 345 SH DFND 02 345 0 0 *MACK CALI RLTY CORP COM 554489104 3687 136552 SH DFND 04 30030 0 106522 *MACK CALI RLTY CORP COM 554489104 602 22300 SH DFND 21 22300 0 0 *MACK CALI RLTY CORP COM 554489104 1 22 SH DFND 35 22 0 0 *MACK CALI RLTY CORP COM 554489104 10 376 SH OTR 04 0 0 376 *MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52 1587 SH DFND 56 0 0 1587 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 519 7009 SH DFND 02 6830 0 179 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 231 SH DFND 07 231 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 232 3130 SH DFND 15 3130 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 85 1150 SH DFND 16 1150 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 8 SH DFND 35 8 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 52 SH DFND 56 0 0 52 *MACYS INC COM 55616P104 62 1832 SH DFND 1832 0 0 *MACYS INC COM 55616P104 5321 158322 SH DFND 02 155391 0 2931 *MACYS INC COM 55616P104 9297 276621 SH DFND 04 276621 0 0 *MACYS INC COM 55616P104 804 23914 SH DFND 07 23914 0 0 *MACYS INC COM 55616P104 1696 50450 SH DFND 15 50450 0 0 *MACYS INC COM 55616P104 42 1236 SH DFND 16 1236 0 0 *MACYS INC COM 55616P104 10404 309545 SH DFND 21 309545 0 0 *MACYS INC COM 55616P104 2980 88665 SH DFND 33 67468 0 21197 *MACYS INC COM 55616P104 589 17514 SH DFND 56 0 0 17514 *MADDEN STEVEN LTD COM 556269108 23 684 SH DFND 04 684 0 0 *MADDEN STEVEN LTD COM 556269108 1 31 SH DFND 35 31 0 0 *MADDEN STEVEN LTD COM 556269108 47 1382 SH DFND 56 0 0 1382 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 42 SH DFND 02 0 0 42 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 2604 15094 SH DFND 15 15094 0 0 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 150 867 SH DFND 56 0 0 867 *MAG SILVER CORP COM 55903Q104 50 3975 SH DFND 15 3975 0 0 *MAG SILVER CORP COM 55903Q104 25 2000 SH DFND 16 2000 0 0 *MAG SILVER CORP COM 55903Q104 1059 83960 SH DFND 21 83960 0 0 *MAG SILVER CORP COM 55903Q104 1299 103000 SH Call DFND 15 103000 0 0 *MAG SILVER CORP COM 55903Q104 542 43000 SH Put DFND 15 43000 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 8 119 SH DFND 02 119 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 3384 51448 SH DFND 04 14118 0 37330 *MAGELLAN HEALTH INC COM NEW 559079207 60 909 SH DFND 56 0 0 909 *MAGELLAN HEALTH INC COM NEW 559079207 10 149 SH OTR 04 0 0 149 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66895 880200 SH DFND 880200 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1281 16861 SH DFND 02 16861 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1365 SH DFND 07 1365 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55 721 SH DFND 15 721 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 84 SH DFND 35 84 0 0 *MAGNA INTL INC COM 559222401 10205 291000 SH DFND 291000 0 0 *MAGNA INTL INC COM 559222401 943 26887 SH DFND 02 26388 0 499 *MAGNA INTL INC COM 559222401 6 170 SH DFND 07 170 0 0 *MAGNA INTL INC COM 559222401 242352 6910509 SH DFND 15 6910509 0 0 *MAGNA INTL INC COM 559222401 6224 177466 SH DFND 16 177466 0 0 *MAGNA INTL INC COM 559222401 84839 2419130 SH DFND 21 2419130 0 0 *MAGNA INTL INC COM 559222401 2378 67800 SH DFND 33 46900 0 20900 *MAGNA INTL INC COM 559222401 138 3942 SH DFND 56 0 0 3942 *MAGNA INTL INC COM 559222401 877 25000 SH Put DFND 15 25000 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 8 665 SH DFND 02 0 0 665 *MAIDEN HOLDINGS LTD SHS G5753U112 3395 277370 SH DFND 04 159745 947 116678 *MAIDEN HOLDINGS LTD SHS G5753U112 34 2759 SH DFND 56 0 0 2759 *MAIDEN HOLDINGS LTD SHS G5753U112 7 569 SH OTR 04 0 0 569 *MAIN STREET CAPITAL CORP COM 56035L104 6439 196000 SH DFND 196000 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 97 2965 SH DFND 02 2965 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 28 850 SH DFND 15 850 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 59 1802 SH DFND 56 0 0 1802 *MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 785 SH DFND 56 0 0 785 *MALLINCKRODT PUB LTD CO SHS G5785G107 39 649 SH DFND 649 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1769 29103 SH DFND 02 28631 0 472 *MALLINCKRODT PUB LTD CO SHS G5785G107 2125 34962 SH DFND 04 34962 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 122 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 24 393 SH DFND 15 393 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 3435 56517 SH DFND 21 56517 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 300 4936 SH DFND 33 0 0 4936 *MALLINCKRODT PUB LTD CO SHS G5785G107 65 1071 SH DFND 35 775 296 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 244 4016 SH DFND 56 0 0 4016 *MALLINCKRODT PUB LTD CO SHS G5785G107 16 271 SH OTR 04 0 271 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 *MANHATTAN ASSOCS INC COM 562750109 367 5715 SH DFND 02 3398 116 2201 *MANHATTAN ASSOCS INC COM 562750109 4 60 SH DFND 35 60 0 0 *MANHATTAN ASSOCS INC COM 562750109 430 6700 SH DFND 56 0 0 6700 *MANITOWOC FOODSERVICE INC COM 563568104 180 10208 SH DFND 02 10208 0 0 *MANITOWOC FOODSERVICE INC COM 563568104 18 1000 SH DFND 16 1000 0 0 *MANITOWOC FOODSERVICE INC COM 563568104 84 4765 SH DFND 56 0 0 4765 *MANITOWOC INC COM 563571108 67 12208 SH DFND 02 12208 0 0 *MANITOWOC INC COM 563571108 5 1000 SH DFND 16 1000 0 0 *MANITOWOC INC COM 563571108 9 1650 SH DFND 56 0 0 1650 *MANNING & NAPIER INC CL A 56382Q102 113 11861 SH DFND 04 11861 0 0 *MANNING & NAPIER INC CL A 56382Q102 46 4820 SH DFND 56 0 0 4820 *MANNKIND CORP COM 56400P201 3 2800 SH DFND 02 2800 0 0 *MANNKIND CORP COM 56400P201 1 1000 SH DFND 15 1000 0 0 *MANNKIND CORP COM 56400P201 132 114200 SH DFND 72 114200 0 0 *MANNKIND CORP COM 56400P201 26 22200 SH Call DFND 72 22200 0 0 *MANNKIND CORP COM 56400P201 158 136600 SH Put DFND 72 136600 0 0 *MANPOWERGROUP INC COM 56418H100 976 15175 SH DFND 02 15109 0 66 *MANPOWERGROUP INC COM 56418H100 12111 188237 SH DFND 04 188237 0 0 *MANPOWERGROUP INC COM 56418H100 239 3722 SH DFND 15 3722 0 0 *MANPOWERGROUP INC COM 56418H100 1 10 SH DFND 21 10 0 0 *MANPOWERGROUP INC COM 56418H100 456 7083 SH DFND 33 276 0 6807 *MANPOWERGROUP INC COM 56418H100 13 208 SH DFND 35 208 0 0 *MANPOWERGROUP INC COM 56418H100 150 2335 SH DFND 56 0 0 2335 *MANTECH INTL CORP CL A 564563104 42 1110 SH DFND 02 800 0 310 *MANTECH INTL CORP CL A 564563104 6 161 SH DFND 56 0 0 161 *MANULIFE FINL CORP COM 56501R106 37201 2721402 SH DFND 2721402 0 0 *MANULIFE FINL CORP COM 56501R106 314 22984 SH DFND 02 22984 0 0 *MANULIFE FINL CORP COM 56501R106 625735 45774334 SH DFND 15 45774334 0 0 *MANULIFE FINL CORP COM 56501R106 84007 6145375 SH DFND 16 6145375 0 0 *MANULIFE FINL CORP COM 56501R106 205525 15034725 SH DFND 21 15034725 0 0 *MANULIFE FINL CORP COM 56501R106 1169 85500 SH DFND 33 0 0 85500 *MANULIFE FINL CORP COM 56501R106 248 18142 SH DFND 56 0 0 18142 *MANULIFE FINL CORP COM 56501R106 18455 1350000 SH Call DFND 15 1350000 0 0 *MANULIFE FINL CORP COM 56501R106 3759 275000 SH Put DFND 15 275000 0 0 *MARATHON OIL CORP COM 565849106 376 25034 SH DFND 25034 0 0 *MARATHON OIL CORP COM 565849106 775 51606 SH DFND 02 47207 300 4099 *MARATHON OIL CORP COM 565849106 5510 367065 SH DFND 04 367065 0 0 *MARATHON OIL CORP COM 565849106 3 200 SH DFND 07 200 0 0 *MARATHON OIL CORP COM 565849106 1437 95724 SH DFND 21 95724 0 0 *MARATHON OIL CORP COM 565849106 767 51130 SH DFND 33 0 0 51130 *MARATHON OIL CORP COM 565849106 4 250 SH DFND 35 250 0 0 *MARATHON OIL CORP COM 565849106 328 21837 SH DFND 56 0 0 21837 *MARATHON PETE CORP COM 56585A102 119 3147 SH DFND 3147 0 0 *MARATHON PETE CORP COM 56585A102 8682 228720 SH DFND 02 227302 0 1418 *MARATHON PETE CORP COM 56585A102 27077 713315 SH DFND 04 703152 10163 0 *MARATHON PETE CORP COM 56585A102 1632 42982 SH DFND 07 42982 0 0 *MARATHON PETE CORP COM 56585A102 505 13307 SH DFND 15 13307 0 0 *MARATHON PETE CORP COM 56585A102 2926 77086 SH DFND 16 77086 0 0 *MARATHON PETE CORP COM 56585A102 2280 60053 SH DFND 21 60053 0 0 *MARATHON PETE CORP COM 56585A102 5371 141497 SH DFND 33 110995 0 30502 *MARATHON PETE CORP COM 56585A102 113 2968 SH DFND 35 2273 695 0 *MARATHON PETE CORP COM 56585A102 525 13831 SH DFND 56 0 0 13831 *MARATHON PETE CORP COM 56585A102 179 4727 SH OTR 04 0 4088 639 *MARATHON PETE CORP COM 56585A102 3268 86100 SH Call DFND 72 86100 0 0 *MARCUS & MILLICHAP INC COM 566324109 104 4088 SH DFND 04 4088 0 0 *MARCUS & MILLICHAP INC COM 566324109 15 580 SH DFND 56 0 0 580 *MARCUS & MILLICHAP INC COM 566324109 3 120 SH OTR 04 0 0 120 *MARCUS CORP COM 566330106 227 10750 SH DFND 02 10750 0 0 *MARCUS CORP COM 566330106 24 1158 SH DFND 04 1158 0 0 *MARINEMAX INC COM 567908108 121 7155 SH DFND 04 7155 0 0 *MARINEMAX INC COM 567908108 58 3420 SH DFND 56 0 0 3420 *MARKEL CORP COM 570535104 671 704 SH DFND 02 352 0 352 *MARKEL CORP COM 570535104 2 2 SH DFND 07 2 0 0 *MARKEL CORP COM 570535104 239 251 SH DFND 16 251 0 0 *MARKEL CORP COM 570535104 455 478 SH DFND 33 0 0 478 *MARKEL CORP COM 570535104 811 851 SH DFND 56 0 0 851 *MARKETAXESS HLDGS INC COM 57060D108 7 50 SH DFND 02 50 0 0 *MARKETAXESS HLDGS INC COM 57060D108 78 534 SH DFND 04 534 0 0 *MARKETAXESS HLDGS INC COM 57060D108 92 633 SH DFND 56 0 0 633 *MARKIT LTD SHS G58249106 750 23000 SH DFND 72 23000 0 0 *MARKIT LTD SHS G58249106 750 23000 SH Put DFND 72 23000 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 28 1714 SH DFND 04 1714 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 6 388 SH DFND 56 0 0 388 *MARRIOTT INTL INC NEW CL A 571903202 19 289 SH DFND 289 0 0 *MARRIOTT INTL INC NEW CL A 571903202 143 2146 SH DFND 02 1661 0 485 *MARRIOTT INTL INC NEW CL A 571903202 1153 17348 SH DFND 04 17348 0 0 *MARRIOTT INTL INC NEW CL A 571903202 916 13784 SH DFND 07 13784 0 0 *MARRIOTT INTL INC NEW CL A 571903202 89 1340 SH DFND 15 1340 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1928 29009 SH DFND 21 29009 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3694 55577 SH DFND 33 42042 0 13535 *MARRIOTT INTL INC NEW CL A 571903202 0 3 SH DFND 35 3 0 0 *MARRIOTT INTL INC NEW CL A 571903202 461 6939 SH DFND 56 0 0 6939 *MARRIOTT INTL INC NEW CL A 571903202 146 2200 SH DFND 72 2200 0 0 *MARRIOTT INTL INC NEW CL A 571903202 12295 185000 SH Put DFND 72 185000 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH DFND 02 40 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 63 916 SH DFND 04 916 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 307 4476 SH DFND 56 0 0 4476 *MARSH & MCLENNAN COS INC COM 571748102 417 6096 SH DFND 3096 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 16665 243427 SH DFND 02 51163 190750 1514 *MARSH & MCLENNAN COS INC COM 571748102 50 725 SH DFND 04 725 0 0 *MARSH & MCLENNAN COS INC COM 571748102 20 296 SH DFND 07 296 0 0 *MARSH & MCLENNAN COS INC COM 571748102 217 3164 SH DFND 15 3164 0 0 *MARSH & MCLENNAN COS INC COM 571748102 89 1307 SH DFND 16 1307 0 0 *MARSH & MCLENNAN COS INC COM 571748102 9853 143925 SH DFND 21 143925 0 0 *MARSH & MCLENNAN COS INC COM 571748102 5018 73303 SH DFND 33 45190 0 28113 *MARSH & MCLENNAN COS INC COM 571748102 0 1 SH DFND 35 1 0 0 *MARSH & MCLENNAN COS INC COM 571748102 5519 80619 SH DFND 56 0 0 80619 *MARSH & MCLENNAN COS INC COM 571748102 26 382 SH OTR 04 382 0 0 *MARTEN TRANS LTD COM 573075108 5 275 SH DFND 02 275 0 0 *MARTEN TRANS LTD COM 573075108 8 409 SH DFND 04 409 0 0 *MARTEN TRANS LTD COM 573075108 5 231 SH DFND 56 0 0 231 *MARTIN MARIETTA MATLS INC COM 573284106 72 377 SH DFND 377 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 122 638 SH DFND 02 638 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 138 717 SH DFND 04 717 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 55 284 SH DFND 15 284 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 1351 7036 SH DFND 21 7036 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 15876 82689 SH DFND 33 81047 0 1642 *MARTIN MARIETTA MATLS INC COM 573284106 443 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 351 36836 SH DFND 33 1650 0 35186 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 21155 SH DFND 56 0 0 21155 *MASCO CORP COM 574599106 61 1976 SH DFND 1976 0 0 *MASCO CORP COM 574599106 179 5778 SH DFND 02 4788 0 990 *MASCO CORP COM 574599106 2335 75473 SH DFND 04 75473 0 0 *MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 *MASCO CORP COM 574599106 792 25596 SH DFND 15 25596 0 0 *MASCO CORP COM 574599106 1128 36453 SH DFND 21 36453 0 0 *MASCO CORP COM 574599106 746 24124 SH DFND 33 0 0 24124 *MASCO CORP COM 574599106 96 3097 SH DFND 35 2206 891 0 *MASCO CORP COM 574599106 925 29897 SH DFND 56 0 0 29897 *MASCO CORP COM 574599106 81 2626 SH OTR 04 589 2037 0 *MASIMO CORP COM 574795100 815 15519 SH DFND 04 15519 0 0 *MASIMO CORP COM 574795100 113 2149 SH DFND 56 0 0 2149 *MASIMO CORP COM 574795100 11 209 SH OTR 04 0 0 209 *MASONITE INTL CORP NEW COM 575385109 52 786 SH DFND 56 0 0 786 *MASTEC INC COM 576323109 46 2077 SH DFND 56 0 0 2077 *MASTERCARD INC CL A 57636Q104 8385 95219 SH DFND 02 91238 1000 2981 *MASTERCARD INC CL A 57636Q104 741 8410 SH DFND 04 8410 0 0 *MASTERCARD INC CL A 57636Q104 22 250 SH DFND 07 250 0 0 *MASTERCARD INC CL A 57636Q104 136782 1553283 SH DFND 15 1553283 0 0 *MASTERCARD INC CL A 57636Q104 12577 142826 SH DFND 16 142826 0 0 *MASTERCARD INC CL A 57636Q104 11697 132828 SH DFND 21 132828 0 0 *MASTERCARD INC CL A 57636Q104 37731 428470 SH DFND 33 381042 0 47428 *MASTERCARD INC CL A 57636Q104 130 1473 SH DFND 35 1414 59 0 *MASTERCARD INC CL A 57636Q104 8936 101471 SH DFND 56 0 0 101471 *MASTERCARD INC CL A 57636Q104 520 5904 SH OTR 04 1036 4150 718 *MATADOR RES CO COM 576485205 798 40319 SH DFND 04 3596 0 36723 *MATADOR RES CO COM 576485205 691 34903 SH DFND 21 34903 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 4 236 SH DFND 56 0 0 236 *MATCH GROUP INC COM 57665R106 1141 75700 SH DFND 72 75700 0 0 *MATCH GROUP INC COM 57665R106 1141 75700 SH Put DFND 72 75700 0 0 *MATEON THERAPEUTICS INC COM 57667K109 0 9 SH DFND 02 9 0 0 *MATERION CORP COM 576690101 13 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 1320 53314 SH DFND 21 53314 0 0 *MATERION CORP COM 576690101 0 6 SH DFND 35 6 0 0 *MATERION CORP COM 576690101 147 5946 SH DFND 56 0 0 5946 *MATRIX SVC CO COM 576853105 1 82 SH DFND 02 82 0 0 *MATRIX SVC CO COM 576853105 895 54274 SH DFND 04 19935 0 34339 *MATRIX SVC CO COM 576853105 145 8775 SH DFND 21 8775 0 0 *MATRIX SVC CO COM 576853105 75 4577 SH DFND 56 0 0 4577 *MATRIX SVC CO COM 576853105 4 271 SH OTR 04 0 0 271 *MATSON INC COM 57686G105 5 150 SH DFND 02 150 0 0 *MATSON INC COM 57686G105 100 3086 SH DFND 04 3086 0 0 *MATSON INC COM 57686G105 22 667 SH DFND 56 0 0 667 *MATTEL INC COM 577081102 75 2402 SH DFND 2402 0 0 *MATTEL INC COM 577081102 1187 37944 SH DFND 02 36694 0 1250 *MATTEL INC COM 577081102 24 777 SH DFND 04 777 0 0 *MATTEL INC COM 577081102 3 100 SH DFND 07 100 0 0 *MATTEL INC COM 577081102 307 9825 SH DFND 15 9825 0 0 *MATTEL INC COM 577081102 8551 273290 SH DFND 21 273290 0 0 *MATTEL INC COM 577081102 5681 181574 SH DFND 33 157749 0 23825 *MATTEL INC COM 577081102 1 20 SH DFND 35 20 0 0 *MATTEL INC COM 577081102 1225 39165 SH DFND 56 0 0 39165 *MATTHEWS INTL CORP CL A 577128101 37 667 SH DFND 04 667 0 0 *MATTHEWS INTL CORP CL A 577128101 105 1889 SH DFND 56 0 0 1889 *MATTRESS FIRM HLDG CORP COM 57722W106 124 3700 SH DFND 72 3700 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 124 3700 SH Put DFND 72 3700 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 11 310 SH DFND 310 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 114 3194 SH DFND 02 3194 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 1671 46830 SH DFND 15 46830 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 315 8830 SH DFND 21 8830 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 491 13747 SH DFND 33 1077 0 12670 *MAXIM INTEGRATED PRODS INC COM 57772K101 831 23271 SH DFND 56 0 0 23271 *MAXIM INTEGRATED PRODS INC COM 57772K101 17 480 SH OTR 04 480 0 0 *MAXIMUS INC COM 577933104 525 9487 SH DFND 02 7505 44 1938 *MAXIMUS INC COM 577933104 11027 199154 SH DFND 04 169218 318 29618 *MAXIMUS INC COM 577933104 1 26 SH DFND 35 26 0 0 *MAXIMUS INC COM 577933104 1893 34183 SH DFND 56 0 0 34183 *MB FINANCIAL INC NEW COM 55264U108 2039 56205 SH DFND 02 56205 0 0 *MB FINANCIAL INC NEW COM 55264U108 54 1486 SH DFND 04 1486 0 0 *MB FINANCIAL INC NEW COM 55264U108 69 1900 SH DFND 15 1900 0 0 *MB FINANCIAL INC NEW COM 55264U108 105 2890 SH DFND 56 0 0 2890 *MBIA INC COM 55262C100 9 1335 SH DFND 56 0 0 1335 *MCCLATCHY CO CL A NEW 579489303 1 63 SH DFND 56 0 0 63 *MCCORMICK & CO INC COM NON VTG 579780206 73 685 SH DFND 685 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 1057 9906 SH DFND 02 9877 0 29 *MCCORMICK & CO INC COM NON VTG 579780206 137 1289 SH DFND 04 1289 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 656 6151 SH DFND 15 6151 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 43 400 SH DFND 16 400 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 13176 123524 SH DFND 21 123524 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 925 8671 SH DFND 33 438 0 8233 *MCCORMICK & CO INC COM NON VTG 579780206 1065 9985 SH DFND 56 0 0 9985 *MCDERMOTT INTL INC COM 580037109 153 31009 SH DFND 04 31009 0 0 *MCDERMOTT INTL INC COM 580037109 392 79255 SH DFND 21 79255 0 0 *MCDERMOTT INTL INC COM 580037109 5 958 SH DFND 56 0 0 958 *MCDONALDS CORP COM 580135101 868 7214 SH DFND 5214 0 2000 *MCDONALDS CORP COM 580135101 43338 360129 SH DFND 02 316798 39350 3981 *MCDONALDS CORP COM 580135101 1460 12131 SH DFND 04 10631 1500 0 *MCDONALDS CORP COM 580135101 567 4711 SH DFND 07 4711 0 0 *MCDONALDS CORP COM 580135101 14570 121075 SH DFND 15 121075 0 0 *MCDONALDS CORP COM 580135101 498 4139 SH DFND 16 4139 0 0 *MCDONALDS CORP COM 580135101 54195 450347 SH DFND 21 450347 0 0 *MCDONALDS CORP COM 580135101 5542 46050 SH DFND 33 5133 0 40917 *MCDONALDS CORP COM 580135101 4 30 SH DFND 35 30 0 0 *MCDONALDS CORP COM 580135101 7363 61187 SH DFND 56 0 0 61187 *MCDONALDS CORP COM 580135101 47081 391236 SH DFND 64 334766 0 56470 *MCDONALDS CORP COM 580135101 583 4848 SH OTR 04 1018 3249 581 *MCDONALDS CORP COM 580135101 18 151 SH Call DFND 02 151 0 0 *MCEWEN MNG INC COM 58039P107 1 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 146 37806 SH DFND 15 37806 0 0 *MCEWEN MNG INC COM 58039P107 4654 1208763 SH DFND 21 1208763 0 0 *MCKESSON CORP COM 58155Q103 351 1885 SH DFND 1885 0 0 *MCKESSON CORP COM 58155Q103 14988 80300 SH DFND 02 79448 0 852 *MCKESSON CORP COM 58155Q103 335 1795 SH DFND 04 1795 0 0 *MCKESSON CORP COM 58155Q103 1205 6458 SH DFND 07 6458 0 0 *MCKESSON CORP COM 58155Q103 9661 51759 SH DFND 15 51759 0 0 *MCKESSON CORP COM 58155Q103 2443 13090 SH DFND 16 13090 0 0 *MCKESSON CORP COM 58155Q103 11998 64281 SH DFND 21 64281 0 0 *MCKESSON CORP COM 58155Q103 11593 62111 SH DFND 33 51700 0 10411 *MCKESSON CORP COM 58155Q103 1902 10189 SH DFND 56 0 0 10189 *MCKESSON CORP COM 58155Q103 280 1501 SH OTR 04 242 1259 0 *MDC PARTNERS INC CL A SUB VTG 552697104 63 3442 SH DFND 15 3442 0 0 *MDC PARTNERS INC CL A SUB VTG 552697104 792 43311 SH DFND 56 0 0 43311 *MDU RES GROUP INC COM 552690109 554 23076 SH DFND 02 22616 0 460 *MDU RES GROUP INC COM 552690109 3344 139338 SH DFND 04 139338 0 0 *MDU RES GROUP INC COM 552690109 8 348 SH DFND 56 0 0 348 *MEAD JOHNSON NUTRITION CO COM 582839106 185 2032 SH DFND 2032 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 3824 42133 SH DFND 02 39693 145 2295 *MEAD JOHNSON NUTRITION CO COM 582839106 56 622 SH DFND 04 622 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2113 23284 SH DFND 15 23284 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 7662 84429 SH DFND 21 84429 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 87087 959640 SH DFND 33 825041 0 134599 *MEAD JOHNSON NUTRITION CO COM 582839106 82 906 SH DFND 35 787 119 0 *MEAD JOHNSON NUTRITION CO COM 582839106 304 3353 SH DFND 56 0 0 3353 *MEAD JOHNSON NUTRITION CO COM 582839106 19 212 SH OTR 04 212 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 175 11500 SH DFND 02 11500 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 65 4285 SH DFND 04 4285 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 2040 134129 SH DFND 15 134129 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 100 6572 SH DFND 33 6572 0 0 *MEDICINES CO COM 584688105 58 1710 SH DFND 02 1710 0 0 *MEDICINES CO COM 584688105 6181 183782 SH DFND 04 156257 291 27234 *MEDICINES CO COM 584688105 49 1451 SH DFND 56 0 0 1451 *MEDIDATA SOLUTIONS INC COM 58471A105 84 1800 SH DFND 02 910 0 890 *MEDIDATA SOLUTIONS INC COM 58471A105 306 6520 SH DFND 04 6520 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1648 35162 SH DFND 21 35162 0 0 *MEDIFAST INC COM 58470H101 26 778 SH DFND 04 778 0 0 *MEDIVATION INC COM 58501N101 630 10440 SH DFND 02 10240 0 200 *MEDIVATION INC COM 58501N101 242 4008 SH DFND 15 4008 0 0 *MEDIVATION INC COM 58501N101 4702 77980 SH DFND 21 77980 0 0 *MEDIVATION INC COM 58501N101 243 4033 SH DFND 33 0 0 4033 *MEDIVATION INC COM 58501N101 270 4478 SH DFND 56 0 0 4478 *MEDLEY CAP CORP COM 58503F106 3384 505000 SH DFND 505000 0 0 *MEDLEY CAP CORP COM 58503F106 235 35000 SH DFND 02 35000 0 0 *MEDNAX INC COM 58502B106 1554 21460 SH DFND 21460 0 0 *MEDNAX INC COM 58502B106 1162 16043 SH DFND 02 15879 0 164 *MEDNAX INC COM 58502B106 4610 63643 SH DFND 04 63643 0 0 *MEDNAX INC COM 58502B106 292 4032 SH DFND 15 4032 0 0 *MEDNAX INC COM 58502B106 25786 356006 SH DFND 33 346986 0 9020 *MEDNAX INC COM 58502B106 622 8593 SH DFND 56 0 0 8593 *MEDTRONIC PLC SHS G5960L103 1190 13710 SH DFND 8352 0 5358 *MEDTRONIC PLC SHS G5960L103 33956 391332 SH DFND 02 251570 134765 4997 *MEDTRONIC PLC SHS G5960L103 7570 87242 SH DFND 04 87242 0 0 *MEDTRONIC PLC SHS G5960L103 273 3142 SH DFND 07 3142 0 0 *MEDTRONIC PLC SHS G5960L103 65166 751016 SH DFND 15 751016 0 0 *MEDTRONIC PLC SHS G5960L103 3031 34927 SH DFND 16 34927 0 0 *MEDTRONIC PLC SHS G5960L103 17095 197019 SH DFND 21 197019 0 0 *MEDTRONIC PLC SHS G5960L103 33372 384603 SH DFND 33 322540 0 62063 *MEDTRONIC PLC SHS G5960L103 297 3418 SH DFND 35 2446 972 0 *MEDTRONIC PLC SHS G5960L103 6494 74839 SH DFND 56 0 0 74839 *MEDTRONIC PLC SHS G5960L103 512 5902 SH OTR 04 500 4561 841 *MEETME INC COM 585141104 209 39252 SH DFND 04 39252 0 0 *MEETME INC COM 585141104 72 13445 SH DFND 56 0 0 13445 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0 *MERCADOLIBRE INC COM 58733R102 492 3500 SH DFND 33 3500 0 0 *MERCADOLIBRE INC COM 58733R102 17 118 SH DFND 56 0 0 118 *MERCANTILE BANK CORP COM 587376104 239 10000 SH DFND 02 10000 0 0 *MERCER INTL INC COM 588056101 30 3800 SH DFND 15 3800 0 0 *MERCK & CO INC COM 58933Y105 22534 391146 SH DFND 374705 0 16441 *MERCK & CO INC COM 58933Y105 39630 687893 SH DFND 02 520325 152125 15443 *MERCK & CO INC COM 58933Y105 64408 1118002 SH DFND 04 1107391 10611 0 *MERCK & CO INC COM 58933Y105 360 6245 SH DFND 07 6245 0 0 *MERCK & CO INC COM 58933Y105 19054 330735 SH DFND 15 330735 0 0 *MERCK & CO INC COM 58933Y105 6983 121205 SH DFND 16 121205 0 0 *MERCK & CO INC COM 58933Y105 60857 1056366 SH DFND 21 1056366 0 0 *MERCK & CO INC COM 58933Y105 24836 431105 SH DFND 33 299893 0 131212 *MERCK & CO INC COM 58933Y105 1498 26005 SH DFND 35 22105 3900 0 *MERCK & CO INC COM 58933Y105 9719 168699 SH DFND 56 0 0 168699 *MERCK & CO INC COM 58933Y105 663 11514 SH OTR 04 341 9163 2010 *MERCURY GENL CORP NEW COM 589400100 33 625 SH DFND 04 625 0 0 *MERCURY GENL CORP NEW COM 589400100 7 130 SH DFND 15 130 0 0 *MERCURY GENL CORP NEW COM 589400100 175 3293 SH DFND 56 0 0 3293 *MERCURY SYS INC COM 589378108 26 1031 SH DFND 04 1031 0 0 *MERCURY SYS INC COM 589378108 14 583 SH DFND 56 0 0 583 *MEREDITH CORP COM 589433101 20 380 SH DFND 02 380 0 0 *MEREDITH CORP COM 589433101 1200 23112 SH DFND 04 5089 0 18023 *MEREDITH CORP COM 589433101 16 303 SH DFND 56 0 0 303 *MEREDITH CORP COM 589433101 3 61 SH OTR 04 0 0 61 *MERIDIAN BANCORP INC MD COM 58958U103 318 21513 SH DFND 04 21513 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 12 637 SH DFND 04 637 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 0 18 SH DFND 35 18 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 35 1775 SH DFND 56 0 0 1775 *MERIT MED SYS INC COM 589889104 1333 67232 SH DFND 04 6768 0 60464 *MERITAGE HOMES CORP COM 59001A102 33 888 SH DFND 04 888 0 0 *MERITAGE HOMES CORP COM 59001A102 135 3590 SH DFND 56 0 0 3590 *MERITOR INC COM 59001K100 47 6491 SH DFND 56 0 0 6491 *MERRIMACK PHARMACEUTICALS IN COM 590328100 11 2000 SH DFND 02 2000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 47 8680 SH DFND 15 8680 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 15 2703 SH DFND 56 0 0 2703 *METHANEX CORP COM 59151K108 6404 220067 SH DFND 15 220067 0 0 *METHANEX CORP COM 59151K108 29 1000 SH DFND 16 1000 0 0 *METHANEX CORP COM 59151K108 1892 65001 SH DFND 21 65001 0 0 *METHANEX CORP COM 59151K108 743 25539 SH DFND 56 0 0 25539 *METHANEX CORP COM 59151K108 2444 84000 SH Call DFND 15 84000 0 0 *METHANEX CORP COM 59151K108 1528 52500 SH Put DFND 15 52500 0 0 *METHODE ELECTRS INC COM 591520200 368 10740 SH DFND 04 10740 0 0 *METHODE ELECTRS INC COM 591520200 111 3229 SH DFND 56 0 0 3229 *METHODE ELECTRS INC COM 591520200 9 253 SH OTR 04 0 0 253 *METLIFE INC COM 59156R108 18900 474525 SH DFND 474525 0 0 *METLIFE INC COM 59156R108 3431 86146 SH DFND 02 82493 250 3403 *METLIFE INC COM 59156R108 14532 364862 SH DFND 04 364140 722 0 *METLIFE INC COM 59156R108 96 2409 SH DFND 07 2409 0 0 *METLIFE INC COM 59156R108 57423 1441692 SH DFND 15 1441692 0 0 *METLIFE INC COM 59156R108 25 620 SH DFND 16 620 0 0 *METLIFE INC COM 59156R108 15870 398448 SH DFND 21 398448 0 0 *METLIFE INC COM 59156R108 1553 38980 SH DFND 33 0 0 38980 *METLIFE INC COM 59156R108 2323 58333 SH DFND 56 0 0 58333 *METLIFE INC COM 59156R108 169 4238 SH OTR 04 0 4238 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 2919 8000 SH DFND 8000 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 762 2088 SH DFND 02 1622 0 466 *METTLER TOLEDO INTERNATIONAL COM 592688105 117 321 SH DFND 04 321 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 286 785 SH DFND 15 785 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 101 277 SH DFND 21 277 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 19236 52712 SH DFND 33 49986 0 2726 *METTLER TOLEDO INTERNATIONAL COM 592688105 2741 7512 SH DFND 56 0 0 7512 *METTLER TOLEDO INTERNATIONAL COM 592688105 10 28 SH OTR 04 28 0 0 *MFA FINL INC COM 55272X102 1 186 SH DFND 186 0 0 *MFA FINL INC COM 55272X102 26 3530 SH DFND 02 2700 0 830 *MGE ENERGY INC COM 55277P104 2144 37937 SH DFND 02 37937 0 0 *MGE ENERGY INC COM 55277P104 1 12 SH DFND 35 12 0 0 *MGE ENERGY INC COM 55277P104 105 1856 SH DFND 56 0 0 1856 *MGIC INVT CORP WIS COM 552848103 367 61711 SH DFND 15 61711 0 0 *MGIC INVT CORP WIS COM 552848103 586 98423 SH DFND 56 0 0 98423 *MGM GROWTH PPTYS LLC CL A COM 55303A105 10725 402000 SH DFND 402000 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 35 1549 SH DFND 02 1394 0 155 *MGM RESORTS INTERNATIONAL COM 552953101 1921 84900 SH DFND 04 84900 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 12 540 SH DFND 07 540 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 33 1465 SH DFND 15 1465 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 3683 162755 SH DFND 33 134600 0 28155 *MGM RESORTS INTERNATIONAL COM 552953101 188 8305 SH DFND 56 0 0 8305 *MGM RESORTS INTERNATIONAL COM 552953101 9 387 SH OTR 04 387 0 0 *MGP INGREDIENTS INC NEW COM 55303J106 6 157 SH DFND 15 157 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 52 1048 SH DFND 1048 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 664 13414 SH DFND 02 12719 0 695 *MICHAEL KORS HLDGS LTD SHS G60754101 7788 157406 SH DFND 04 157406 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 12568 253999 SH DFND 15 253999 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1048 21190 SH DFND 21 21190 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 467 9430 SH DFND 33 1342 0 8088 *MICHAEL KORS HLDGS LTD SHS G60754101 124 2516 SH DFND 35 1797 719 0 *MICHAEL KORS HLDGS LTD SHS G60754101 383 7746 SH DFND 56 0 0 7746 *MICHAEL KORS HLDGS LTD SHS G60754101 10 212 SH OTR 04 212 0 0 *MICHAELS COS INC COM 59408Q106 2029 71359 SH DFND 71359 0 0 *MICHAELS COS INC COM 59408Q106 9 330 SH DFND 02 330 0 0 *MICHAELS COS INC COM 59408Q106 3470 122002 SH DFND 04 122002 0 0 *MICHAELS COS INC COM 59408Q106 32 1137 SH DFND 56 0 0 1137 *MICROCHIP TECHNOLOGY INC COM 595017104 217 4270 SH DFND 4270 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 6450 127073 SH DFND 02 124493 0 2580 *MICROCHIP TECHNOLOGY INC COM 595017104 9300 183218 SH DFND 04 178957 4261 0 *MICROCHIP TECHNOLOGY INC COM 595017104 32 624 SH DFND 07 624 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2413 47539 SH DFND 15 47539 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 412 8124 SH DFND 16 8124 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 5234 103121 SH DFND 21 103121 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 574 11312 SH DFND 33 0 0 11312 *MICROCHIP TECHNOLOGY INC COM 595017104 532 10476 SH DFND 56 0 0 10476 *MICROCHIP TECHNOLOGY INC COM 595017104 13 257 SH OTR 04 257 0 0 *MICRON TECHNOLOGY INC COM 595112103 16896 1227907 SH DFND 1227907 0 0 *MICRON TECHNOLOGY INC COM 595112103 75 5479 SH DFND 02 1300 0 4179 *MICRON TECHNOLOGY INC COM 595112103 12 853 SH DFND 04 853 0 0 *MICRON TECHNOLOGY INC COM 595112103 86 6226 SH DFND 15 6226 0 0 *MICRON TECHNOLOGY INC COM 595112103 100 7300 SH DFND 16 7300 0 0 *MICRON TECHNOLOGY INC COM 595112103 2058 149559 SH DFND 21 149559 0 0 *MICRON TECHNOLOGY INC COM 595112103 488 35495 SH DFND 33 0 0 35495 *MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 35 4 0 0 *MICRON TECHNOLOGY INC COM 595112103 349 25379 SH DFND 56 0 0 25379 *MICROSEMI CORP COM 595137100 83 2538 SH DFND 02 2538 0 0 *MICROSEMI CORP COM 595137100 8970 274495 SH DFND 04 233598 432 40465 *MICROSEMI CORP COM 595137100 0 12 SH DFND 15 12 0 0 *MICROSEMI CORP COM 595137100 9954 304590 SH DFND 33 304590 0 0 *MICROSEMI CORP COM 595137100 91 2774 SH DFND 56 0 0 2774 *MICROSOFT CORP COM 594918104 23706 463285 SH DFND 456085 0 7200 *MICROSOFT CORP COM 594918104 123421 2411981 SH DFND 02 2366390 12315 33276 *MICROSOFT CORP COM 594918104 132816 2595584 SH DFND 04 2571782 23802 0 *MICROSOFT CORP COM 594918104 2682 52420 SH DFND 07 52420 0 0 *MICROSOFT CORP COM 594918104 60199 1176448 SH DFND 15 1176448 0 0 *MICROSOFT CORP COM 594918104 8177 159802 SH DFND 16 159802 0 0 *MICROSOFT CORP COM 594918104 191147 3735524 SH DFND 21 3735524 0 0 *MICROSOFT CORP COM 594918104 62189 1215336 SH DFND 33 852917 0 362419 *MICROSOFT CORP COM 594918104 2972 58075 SH DFND 35 48670 9405 0 *MICROSOFT CORP COM 594918104 30168 589559 SH DFND 56 0 0 589559 *MICROSOFT CORP COM 594918104 59685 1166401 SH DFND 64 1007530 0 158871 *MICROSOFT CORP COM 594918104 164 3200 SH DFND 72 3200 0 0 *MICROSOFT CORP COM 594918104 1926 37636 SH OTR 04 4857 27733 5046 *MICROSOFT CORP COM 594918104 16 303 SH Call DFND 02 303 0 0 *MICROSOFT CORP COM 594918104 2 45 SH Put DFND 45 0 0 *MICROSOFT CORP COM 594918104 2559 50000 SH Put DFND 72 50000 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 47 269 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 13239 75645 SH DFND 15 75645 0 0 *MICROSTRATEGY INC CL A NEW 594972408 9 52 SH DFND 56 0 0 52 *MID-AMER APT CMNTYS INC COM 59522J103 1064 10000 SH DFND 10000 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 297 2792 SH DFND 02 2567 0 225 *MID-AMER APT CMNTYS INC COM 59522J103 5439 51120 SH DFND 04 51120 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 702 6598 SH DFND 15 6598 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 5778 54300 SH DFND 21 54300 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 558 5242 SH DFND 33 0 0 5242 *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 342 2965 SH DFND 02 2910 55 0 *MIDDLEBY CORP COM 596278101 1475 12800 SH DFND 04 12800 0 0 *MIDDLEBY CORP COM 596278101 2 15 SH DFND 15 15 0 0 *MIDDLEBY CORP COM 596278101 1 8 SH DFND 21 8 0 0 *MIDDLEBY CORP COM 596278101 6 49 SH DFND 35 49 0 0 *MIDDLEBY CORP COM 596278101 1701 14761 SH DFND 56 0 0 14761 *MIDDLEBY CORP COM 596278101 6 55 SH OTR 04 55 0 0 *MIDDLESEX WATER CO COM 596680108 108 2499 SH DFND 04 2499 0 0 *MIDDLESEX WATER CO COM 596680108 149 3431 SH DFND 56 0 0 3431 *MILLER HERMAN INC COM 600544100 4 120 SH DFND 02 120 0 0 *MILLER HERMAN INC COM 600544100 595 19923 SH DFND 04 19923 0 0 *MILLER HERMAN INC COM 600544100 3 100 SH DFND 15 100 0 0 *MILLER HERMAN INC COM 600544100 280 9352 SH DFND 56 0 0 9352 *MILLER HERMAN INC COM 600544100 6 187 SH OTR 04 0 0 187 *MILLER INDS INC TENN COM NEW 600551204 6 274 SH DFND 56 0 0 274 *MIMEDX GROUP INC COM 602496101 96 12076 SH DFND 04 12076 0 0 *MIMEDX GROUP INC COM 602496101 3 320 SH DFND 07 320 0 0 *MIMEDX GROUP INC COM 602496101 45 5671 SH DFND 56 0 0 5671 *MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 64 1120 SH DFND 02 870 0 250 *MINERALS TECHNOLOGIES INC COM 603158106 2087 36744 SH DFND 04 4168 0 32576 *MINERALS TECHNOLOGIES INC COM 603158106 254 4469 SH DFND 56 0 0 4469 *MINERVA NEUROSCIENCES INC COM 603380106 156 15300 SH DFND 15 15300 0 0 *MITEK SYS INC COM NEW 606710200 100 14095 SH DFND 04 14095 0 0 *MITEK SYS INC COM NEW 606710200 57 7988 SH DFND 56 0 0 7988 *MITEL NETWORKS CORP COM 60671Q104 112 17797 SH DFND 15 17797 0 0 *MITEL NETWORKS CORP COM 60671Q104 9 1500 SH DFND 16 1500 0 0 *MITEL NETWORKS CORP COM 60671Q104 427 67962 SH DFND 21 67962 0 0 *MITEL NETWORKS CORP COM 60671Q104 52 8200 SH DFND 72 8200 0 0 *MITEL NETWORKS CORP COM 60671Q104 52 8200 SH Put DFND 72 8200 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 247 SH DFND 15 247 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 58 SH DFND 35 58 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 615 138761 SH DFND 56 0 0 138761 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 349 122607 SH DFND 56 0 0 122607 *MKS INSTRUMENT INC COM 55306N104 48 1123 SH DFND 02 1123 0 0 *MKS INSTRUMENT INC COM 55306N104 24 551 SH DFND 04 551 0 0 *MKS INSTRUMENT INC COM 55306N104 95 2204 SH DFND 56 0 0 2204 *MOBILE MINI INC COM 60740F105 65 1885 SH DFND 02 15 0 1870 *MOBILE MINI INC COM 60740F105 32 935 SH DFND 04 935 0 0 *MOBILE MINI INC COM 60740F105 1 19 SH DFND 35 19 0 0 *MOBILE MINI INC COM 60740F105 821 23707 SH DFND 56 0 0 23707 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 112 13475 SH DFND 13475 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 34 SH DFND 16 34 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 89 10700 SH DFND 21 10700 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8280 999978 SH DFND 33 999978 0 0 *MOBILEIRON INC COM NEW 60739U204 0 100 SH DFND 02 100 0 0 *MOBILEIRON INC COM NEW 60739U204 1 299 SH DFND 56 0 0 299 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11812 256000 SH DFND 256000 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 234 SH DFND 02 234 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1085 23520 SH DFND 15 23520 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 36 SH DFND 56 0 0 36 *MODEL N INC COM 607525102 26 1931 SH DFND 56 0 0 1931 *MODINE MFG CO COM 607828100 9 1000 SH DFND 02 1000 0 0 *MODINE MFG CO COM 607828100 185 21018 SH DFND 04 21018 0 0 *MODINE MFG CO COM 607828100 20 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 26471 139495 SH DFND 139495 0 0 *MOHAWK INDS INC COM 608190104 8 43 SH DFND 02 11 0 32 *MOHAWK INDS INC COM 608190104 37 196 SH DFND 04 196 0 0 *MOHAWK INDS INC COM 608190104 1454 7660 SH DFND 15 7660 0 0 *MOHAWK INDS INC COM 608190104 1339 7058 SH DFND 21 7058 0 0 *MOHAWK INDS INC COM 608190104 717 3779 SH DFND 33 0 0 3779 *MOHAWK INDS INC COM 608190104 182 960 SH DFND 56 0 0 960 *MOLINA HEALTHCARE INC COM 60855R100 9 172 SH DFND 02 172 0 0 *MOLINA HEALTHCARE INC COM 60855R100 6102 122279 SH DFND 04 101085 0 21194 *MOLINA HEALTHCARE INC COM 60855R100 2839 56900 SH DFND 21 56900 0 0 *MOLINA HEALTHCARE INC COM 60855R100 4782 95841 SH DFND 33 95841 0 0 *MOLINA HEALTHCARE INC COM 60855R100 190 3813 SH DFND 35 2719 1094 0 *MOLINA HEALTHCARE INC COM 60855R100 40 801 SH DFND 56 0 0 801 *MOLINA HEALTHCARE INC COM 60855R100 8 166 SH OTR 04 0 0 166 *MOLSON COORS BREWING CO CL B 60871R209 54196 535903 SH DFND 535903 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3916 38724 SH DFND 02 37016 0 1708 *MOLSON COORS BREWING CO CL B 60871R209 4458 44077 SH DFND 04 44077 0 0 *MOLSON COORS BREWING CO CL B 60871R209 9 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3156 31206 SH DFND 15 31206 0 0 *MOLSON COORS BREWING CO CL B 60871R209 25 250 SH DFND 16 250 0 0 *MOLSON COORS BREWING CO CL B 60871R209 7346 72644 SH DFND 21 72644 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1963 19407 SH DFND 33 9100 0 10307 *MOLSON COORS BREWING CO CL B 60871R209 1 5 SH DFND 35 5 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1659 16404 SH DFND 56 0 0 16404 *MOLSON COORS BREWING CO CL B 60871R209 10 100 SH DFND 72 100 0 0 *MOLSON COORS BREWING CO CL B 60871R209 149 1475 SH OTR 04 0 1475 0 *MOLSON COORS BREWING CO CL B 60871R209 9102 90000 SH Put DFND 72 90000 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1688 SH DFND 04 1688 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 1 67 SH DFND 56 0 0 67 *MOMO INC ADR 60879B107 30 3000 SH DFND 15 3000 0 0 *MOMO INC ADR 60879B107 103 10170 SH DFND 21 10170 0 0 *MONARCH CASINO & RESORT INC COM 609027107 5 246 SH DFND 02 246 0 0 *MONARCH CASINO & RESORT INC COM 609027107 18 819 SH DFND 04 819 0 0 *MONDELEZ INTL INC CL A 609207105 166528 3659135 SH DFND 3650948 0 8187 *MONDELEZ INTL INC CL A 609207105 7479 164346 SH DFND 02 156012 2768 5566 *MONDELEZ INTL INC CL A 609207105 605 13302 SH DFND 04 13302 0 0 *MONDELEZ INTL INC CL A 609207105 23 511 SH DFND 07 511 0 0 *MONDELEZ INTL INC CL A 609207105 53624 1178301 SH DFND 15 1178301 0 0 *MONDELEZ INTL INC CL A 609207105 2946 64731 SH DFND 16 64731 0 0 *MONDELEZ INTL INC CL A 609207105 15365 337627 SH DFND 21 337627 0 0 *MONDELEZ INTL INC CL A 609207105 4499 98855 SH DFND 33 21100 0 77755 *MONDELEZ INTL INC CL A 609207105 1 11 SH DFND 35 11 0 0 *MONDELEZ INTL INC CL A 609207105 3775 82949 SH DFND 56 0 0 82949 *MONDELEZ INTL INC CL A 609207105 390 8577 SH OTR 04 500 6902 1175 *MONDELEZ INTL INC CL A 609207105 15473 340000 SH Put DFND 340000 0 0 *MONEYGRAM INTL INC COM NEW 60935Y208 7 961 SH DFND 02 0 0 961 *MONEYGRAM INTL INC COM NEW 60935Y208 1137 165948 SH DFND 04 164584 1364 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 12 SH DFND 15 12 0 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 139 10500 SH DFND 16 10500 0 0 *MONOGRAM RESIDENTIAL TR INC COM 60979P105 46 4514 SH DFND 33 4514 0 0 *MONOLITHIC PWR SYS INC COM 609839105 72 1054 SH DFND 04 1054 0 0 *MONOLITHIC PWR SYS INC COM 609839105 522 7647 SH DFND 56 0 0 7647 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 2447 SH DFND 04 2447 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 48 1947 SH DFND 56 0 0 1947 *MONRO MUFFLER BRAKE INC COM 610236101 1 22 SH DFND 02 22 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 63 985 SH DFND 04 985 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 3109 48912 SH DFND 33 48912 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 176 2766 SH DFND 56 0 0 2766 *MONSANTO CO NEW COM 61166W101 35083 339260 SH DFND 333660 0 5600 *MONSANTO CO NEW COM 61166W101 7394 71505 SH DFND 02 70088 0 1417 *MONSANTO CO NEW COM 61166W101 381 3683 SH DFND 04 3683 0 0 *MONSANTO CO NEW COM 61166W101 120 1158 SH DFND 07 1158 0 0 *MONSANTO CO NEW COM 61166W101 990 9569 SH DFND 15 9569 0 0 *MONSANTO CO NEW COM 61166W101 60 581 SH DFND 16 581 0 0 *MONSANTO CO NEW COM 61166W101 5454 52743 SH DFND 21 52743 0 0 *MONSANTO CO NEW COM 61166W101 2103 20336 SH DFND 33 1680 0 18656 *MONSANTO CO NEW COM 61166W101 32 311 SH DFND 35 0 311 0 *MONSANTO CO NEW COM 61166W101 2099 20296 SH DFND 56 0 0 20296 *MONSANTO CO NEW COM 61166W101 3878 37500 SH DFND 72 37500 0 0 *MONSANTO CO NEW COM 61166W101 260 2510 SH OTR 04 504 2006 0 *MONSANTO CO NEW COM 61166W101 2 20 SH Call DFND 20 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 2261 14064 SH DFND 14064 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 245 1524 SH DFND 02 1152 0 372 *MONSTER BEVERAGE CORP NEW COM 61174X109 1327 8260 SH DFND 04 8260 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 143 889 SH DFND 15 889 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 473 2946 SH DFND 16 2946 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 3574 22237 SH DFND 21 22237 0 0 *MONSTER BEVERAGE CORP NEW COM 61174X109 1543 9601 SH DFND 33 4800 0 4801 *MONSTER BEVERAGE CORP NEW COM 61174X109 1412 8788 SH DFND 56 0 0 8788 *MONSTER BEVERAGE CORP NEW COM 61174X109 24 148 SH OTR 04 148 0 0 *MONSTER WORLDWIDE INC COM 611742107 601 251551 SH DFND 04 25477 0 226074 *MOODYS CORP COM 615369105 0 4 SH DFND 4 0 0 *MOODYS CORP COM 615369105 5414 57778 SH DFND 02 57211 0 567 *MOODYS CORP COM 615369105 132 1407 SH DFND 04 1407 0 0 *MOODYS CORP COM 615369105 375 3997 SH DFND 15 3997 0 0 *MOODYS CORP COM 615369105 3 34 SH DFND 16 34 0 0 *MOODYS CORP COM 615369105 42803 456764 SH DFND 21 456764 0 0 *MOODYS CORP COM 615369105 742 7920 SH DFND 33 0 0 7920 *MOODYS CORP COM 615369105 994 10607 SH DFND 56 0 0 10607 *MOODYS CORP COM 615369105 186 1988 SH OTR 04 195 1388 405 *MOOG INC CL A 615394202 8 145 SH DFND 02 0 0 145 *MOOG INC CL A 615394202 3869 71757 SH DFND 04 29101 205 42451 *MOOG INC CL A 615394202 0 2 SH DFND 35 2 0 0 *MOOG INC CL A 615394202 2 42 SH DFND 56 0 0 42 *MORGAN STANLEY COM NEW 617446448 1688 64974 SH DFND 64974 0 0 *MORGAN STANLEY COM NEW 617446448 1183 45545 SH DFND 02 40766 0 4779 *MORGAN STANLEY COM NEW 617446448 214 8248 SH DFND 04 8248 0 0 *MORGAN STANLEY COM NEW 617446448 30035 1156078 SH DFND 15 1156078 0 0 *MORGAN STANLEY COM NEW 617446448 33 1276 SH DFND 16 1276 0 0 *MORGAN STANLEY COM NEW 617446448 6545 251912 SH DFND 21 251912 0 0 *MORGAN STANLEY COM NEW 617446448 10309 396791 SH DFND 33 320732 0 76059 *MORGAN STANLEY COM NEW 617446448 1183 45543 SH DFND 56 0 0 45543 *MORGAN STANLEY COM NEW 617446448 44 1700 SH DFND 72 1700 0 0 *MORGAN STANLEY COM NEW 617446448 1377 53000 SH Put DFND 72 53000 0 0 *MORGAN STANLEY CHINA A SH FD COM 617468103 18 1000 SH DFND 15 1000 0 0 *MORGANS HOTEL GROUP CO COM 61748W108 5 2465 SH DFND 56 0 0 2465 *MORNINGSTAR INC COM 617700109 223 2731 SH DFND 02 691 0 2040 *MORNINGSTAR INC COM 617700109 4224 51645 SH DFND 04 51645 0 0 *MORNINGSTAR INC COM 617700109 154 1887 SH DFND 56 0 0 1887 *MORNINGSTAR INC COM 617700109 8 100 SH OTR 04 100 0 0 *MOSAIC CO NEW COM 61945C103 70 2678 SH DFND 2078 0 600 *MOSAIC CO NEW COM 61945C103 30 1131 SH DFND 02 385 0 746 *MOSAIC CO NEW COM 61945C103 9 343 SH DFND 04 343 0 0 *MOSAIC CO NEW COM 61945C103 306 11694 SH DFND 15 11694 0 0 *MOSAIC CO NEW COM 61945C103 2 72 SH DFND 16 72 0 0 *MOSAIC CO NEW COM 61945C103 6728 257005 SH DFND 21 257005 0 0 *MOSAIC CO NEW COM 61945C103 660 25219 SH DFND 33 2457 0 22762 *MOSAIC CO NEW COM 61945C103 2529 96609 SH DFND 56 0 0 96609 *MOTORCAR PTS AMER INC COM 620071100 131 4833 SH DFND 56 0 0 4833 *MOTOROLA SOLUTIONS INC COM NEW 620076307 17742 268944 SH DFND 268944 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2744 41588 SH DFND 02 38687 0 2901 *MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1321 SH DFND 04 1321 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 52 786 SH DFND 15 786 0 0 *MOTOROLA 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32816 SH DFND 02 31525 0 1291 *MYLAN N V SHS EURO N59465109 26427 611177 SH DFND 04 607335 3842 0 *MYLAN N V SHS EURO N59465109 124 2875 SH DFND 07 2875 0 0 *MYLAN N V SHS EURO N59465109 136 3143 SH DFND 15 3143 0 0 *MYLAN N V SHS EURO N59465109 27 635 SH DFND 16 635 0 0 *MYLAN N V SHS EURO N59465109 5448 125986 SH DFND 21 125986 0 0 *MYLAN N V SHS EURO N59465109 589 13622 SH DFND 33 0 0 13622 *MYLAN N V SHS EURO N59465109 79 1832 SH DFND 35 1319 513 0 *MYLAN N V SHS EURO N59465109 285 6598 SH DFND 56 0 0 6598 *MYR GROUP INC DEL COM 55405W104 1 48 SH DFND 02 48 0 0 *MYRIAD GENETICS INC COM 62855J104 354 11556 SH DFND 04 11556 0 0 *MYRIAD GENETICS INC COM 62855J104 17 550 SH DFND 15 550 0 0 *MYRIAD GENETICS INC COM 62855J104 3048 99600 SH DFND 21 99600 0 0 *MYRIAD GENETICS INC COM 62855J104 60 1967 SH DFND 56 0 0 1967 *MYRIAD GENETICS INC COM 62855J104 5 179 SH OTR 04 0 0 179 *NABORS INDUSTRIES LTD SHS G6359F103 2505 249236 SH DFND 249236 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 9 866 SH DFND 02 866 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 61 6038 SH DFND 04 6038 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 4 375 SH DFND 15 375 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 934 92954 SH DFND 21 92954 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 15 1491 SH DFND 56 0 0 1491 *NABORS INDUSTRIES LTD SHS G6359F103 2 200 SH DFND 72 200 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 3 300 SH Call DFND 72 300 0 0 *NANOMETRICS INC COM 630077105 8 380 SH DFND 04 380 0 0 *NANOSPHERE INC COM NEW 63009F204 1 300 SH DFND 35 0 300 0 *NANOSTRING TECHNOLOGIES INC COM 63009R109 3 245 SH DFND 56 0 0 245 *NANOVIRICIDES INC COM NEW 630087203 5 2857 SH DFND 15 2857 0 0 *NASDAQ INC COM 631103108 44 684 SH DFND 684 0 0 *NASDAQ INC COM 631103108 212 3273 SH DFND 02 2834 0 439 *NASDAQ INC COM 631103108 164 2530 SH DFND 04 2530 0 0 *NASDAQ INC COM 631103108 15369 237655 SH DFND 15 237655 0 0 *NASDAQ INC COM 631103108 832 12859 SH DFND 21 12859 0 0 *NASDAQ INC COM 631103108 263 4068 SH DFND 33 1151 0 2917 *NASDAQ 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DFND 56 0 0 288 *NATURAL GROCERS BY VITAMIN C COM 63888U108 76 5794 SH DFND 04 5794 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 49 3788 SH DFND 56 0 0 3788 *NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 500 SH DFND 72 500 0 0 *NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 500 SH Put DFND 72 500 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 80 SH DFND 02 80 0 0 *NATUS MEDICAL INC DEL COM 639050103 1880 49727 SH DFND 04 5963 0 43764 *NATUS MEDICAL INC DEL COM 639050103 39 1036 SH DFND 56 0 0 1036 *NAUTILUS INC COM 63910B102 4 230 SH DFND 56 0 0 230 *NAVIENT CORP COM 63938C108 23 1963 SH DFND 1963 0 0 *NAVIENT CORP COM 63938C108 3013 252113 SH DFND 02 244200 0 7913 *NAVIENT CORP COM 63938C108 3429 286981 SH DFND 04 271746 15235 0 *NAVIENT CORP COM 63938C108 139 11621 SH DFND 15 11621 0 0 *NAVIENT CORP COM 63938C108 423 35367 SH DFND 21 35367 0 0 *NAVIENT CORP COM 63938C108 260 21751 SH DFND 33 21046 0 705 *NAVIENT CORP COM 63938C108 852 71258 SH DFND 35 63284 7974 0 *NAVIENT CORP COM 63938C108 417 34886 SH DFND 56 0 0 34886 *NAVIENT CORP COM 63938C108 0 7 SH Call DFND 02 7 0 0 *NAVIGANT CONSULTING INC COM 63935N107 1136 70339 SH DFND 04 7932 0 62407 *NAVIGANT CONSULTING INC COM 63935N107 20 1250 SH DFND 56 0 0 1250 *NAVIGATORS GROUP INC COM 638904102 1334 14500 SH DFND 04 2640 0 11860 *NAVIGATORS GROUP INC COM 638904102 100 1090 SH DFND 56 0 0 1090 *NAVIGATORS GROUP INC COM 638904102 4 40 SH OTR 04 0 0 40 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 23 18000 SH DFND 07 18000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1000 SH DFND 15 1000 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 33 2800 SH DFND 2800 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 1 84 SH DFND 35 0 84 0 *NAVISTAR INTL CORP NEW COM 63934E108 34 2871 SH DFND 56 0 0 2871 *NAVISTAR INTL CORP NEW COM 63934E108 152 13000 SH DFND 72 13000 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 152 13000 SH Put DFND 72 13000 0 0 *NBT BANCORP INC COM 628778102 72 2500 SH DFND 02 2500 0 0 *NBT BANCORP INC COM 628778102 29 1020 SH DFND 04 1020 0 0 *NBT BANCORP INC COM 628778102 31 1100 SH DFND 15 1100 0 0 *NBT BANCORP INC COM 628778102 5 164 SH DFND 56 0 0 164 *NCI BUILDING SYS INC COM NEW 628852204 272 17018 SH DFND 04 17018 0 0 *NCI BUILDING SYS INC COM NEW 628852204 3 164 SH DFND 56 0 0 164 *NCR CORP NEW COM 62886E108 14 489 SH DFND 02 489 0 0 *NCR CORP NEW COM 62886E108 93 3357 SH DFND 04 3357 0 0 *NCR CORP NEW COM 62886E108 1392 50112 SH DFND 15 50112 0 0 *NCR CORP NEW COM 62886E108 51 1833 SH DFND 56 0 0 1833 *NEENAH PAPER INC COM 640079109 7 92 SH DFND 02 92 0 0 *NEENAH PAPER INC COM 640079109 49 680 SH DFND 04 680 0 0 *NEENAH PAPER INC COM 640079109 56 780 SH DFND 56 0 0 780 *NEKTAR THERAPEUTICS COM 640268108 51 3577 SH DFND 04 3577 0 0 *NEKTAR THERAPEUTICS COM 640268108 37 2610 SH DFND 56 0 0 2610 *NELNET INC CL A 64031N108 7 192 SH DFND 02 0 0 192 *NELNET INC CL A 64031N108 2061 59309 SH DFND 04 35435 276 23598 *NEOGEN CORP COM 640491106 165 2925 SH 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65105M603 1 166 SH DFND 02 166 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2 333 SH DFND 16 333 0 0 *NEWELL BRANDS INC COM 651229106 132 2712 SH DFND 2712 0 0 *NEWELL BRANDS INC COM 651229106 382 7870 SH DFND 02 7077 0 793 *NEWELL BRANDS INC COM 651229106 93 1916 SH DFND 04 1916 0 0 *NEWELL BRANDS INC COM 651229106 3945 81227 SH DFND 15 81227 0 0 *NEWELL BRANDS INC COM 651229106 2492 51315 SH DFND 21 51315 0 0 *NEWELL BRANDS INC COM 651229106 1654 34061 SH DFND 33 1689 0 32372 *NEWELL BRANDS INC COM 651229106 1064 21914 SH DFND 56 0 0 21914 *NEWELL BRANDS INC COM 651229106 282 5813 SH OTR 04 456 4849 508 *NEWFIELD EXPL CO COM 651290108 1208 27351 SH DFND 27351 0 0 *NEWFIELD EXPL CO COM 651290108 132 2982 SH DFND 02 1699 0 1283 *NEWFIELD EXPL CO COM 651290108 3846 87044 SH DFND 04 87044 0 0 *NEWFIELD EXPL CO COM 651290108 983 22245 SH DFND 21 22245 0 0 *NEWFIELD EXPL CO COM 651290108 177 4000 SH DFND 33 0 0 4000 *NEWFIELD EXPL CO COM 651290108 73 1660 SH DFND 56 0 0 1660 *NEWMARKET CORP COM 651587107 6 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 33 80 SH DFND 04 80 0 0 *NEWMARKET CORP COM 651587107 352 849 SH DFND 56 0 0 849 *NEWMARKET CORP COM 651587107 7 16 SH OTR 04 16 0 0 *NEWMONT MINING CORP COM 651639106 196 5023 SH DFND 3151 0 1872 *NEWMONT MINING CORP COM 651639106 312 7987 SH DFND 02 5892 0 2095 *NEWMONT MINING CORP COM 651639106 167 4268 SH DFND 04 4268 0 0 *NEWMONT MINING CORP COM 651639106 1 20 SH DFND 07 20 0 0 *NEWMONT MINING CORP COM 651639106 6472 165431 SH DFND 15 165431 0 0 *NEWMONT MINING CORP COM 651639106 113 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 20852 533015 SH DFND 21 533015 0 0 *NEWMONT MINING CORP COM 651639106 2988 76384 SH DFND 33 49077 0 27307 *NEWMONT MINING CORP COM 651639106 4224 107977 SH DFND 56 0 0 107977 *NEWMONT MINING CORP COM 651639106 10003 255700 SH DFND 72 255700 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 401 SH DFND 02 401 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 979 169053 SH DFND 04 15636 0 153417 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 324 SH DFND 16 324 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 161 27730 SH DFND 21 27730 0 0 *NEWS CORP NEW CL A 65249B109 26 2260 SH DFND 2260 0 0 *NEWS CORP NEW CL A 65249B109 82 7189 SH DFND 02 5717 0 1472 *NEWS CORP NEW CL A 65249B109 32 2798 SH DFND 04 2798 0 0 *NEWS CORP NEW CL A 65249B109 28 2500 SH DFND 15 2500 0 0 *NEWS CORP NEW CL A 65249B109 451 39740 SH DFND 21 39740 0 0 *NEWS CORP NEW CL A 65249B109 196 17259 SH DFND 33 17259 0 0 *NEWS CORP NEW CL A 65249B109 0 1 SH DFND 35 1 0 0 *NEWS CORP NEW CL A 65249B109 2563 225778 SH DFND 56 0 0 225778 *NEWS CORP NEW CL A 65249B109 0 1 SH OTR 04 0 1 0 *NEWS CORP NEW CL B 65249B208 7 640 SH DFND 640 0 0 *NEWS CORP NEW CL B 65249B208 2 169 SH DFND 04 169 0 0 *NEWS CORP NEW CL B 65249B208 2 174 SH DFND 15 174 0 0 *NEWS CORP NEW CL B 65249B208 131 11258 SH DFND 21 11258 0 0 *NEWS CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 *NEWTEK BUSINESS SVCS CORP COM NEW 652526203 376 29575 SH DFND 29575 0 0 *NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 900 SH DFND 15 900 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 13 278 SH DFND 56 0 0 278 *NEXTERA ENERGY INC COM 65339F101 4306 33018 SH DFND 33018 0 0 *NEXTERA ENERGY INC COM 65339F101 9144 70124 SH DFND 02 68546 0 1578 *NEXTERA ENERGY INC COM 65339F101 325 2493 SH DFND 04 2493 0 0 *NEXTERA ENERGY INC COM 65339F101 9 68 SH DFND 07 68 0 0 *NEXTERA ENERGY INC COM 65339F101 12946 99281 SH DFND 15 99281 0 0 *NEXTERA ENERGY INC COM 65339F101 266 2040 SH DFND 16 2040 0 0 *NEXTERA ENERGY INC COM 65339F101 20732 158985 SH DFND 21 158985 0 0 *NEXTERA ENERGY INC COM 65339F101 6523 50022 SH DFND 33 18169 0 31853 *NEXTERA ENERGY INC COM 65339F101 6398 49063 SH DFND 56 0 0 49063 *NEXTERA ENERGY INC COM 65339F101 249 1909 SH OTR 04 150 1485 274 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7631 395000 SH DFND 395000 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 63 2875 SH DFND 04 2875 0 0 *NIC INC COM 62914B100 27 1227 SH DFND 56 0 0 1227 *NICE LTD SPONSORED ADR 653656108 48 752 SH DFND 02 541 0 211 *NICE LTD SPONSORED ADR 653656108 779 12206 SH DFND 56 0 0 12206 *NIELSEN HLDGS PLC SHS EUR G6518L108 3385 65143 SH DFND 65143 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1230 23672 SH DFND 02 22275 0 1397 *NIELSEN HLDGS PLC SHS EUR G6518L108 1603 30842 SH DFND 04 29864 978 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 37 720 SH DFND 15 720 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 2121 40805 SH DFND 21 40805 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 597 11494 SH DFND 33 0 0 11494 *NIELSEN HLDGS PLC SHS EUR G6518L108 398 7664 SH DFND 35 6756 908 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 547 10524 SH DFND 56 0 0 10524 *NII HLDGS INC COM PAR $0.001 62913F508 2544 800000 SH DFND 800000 0 0 *NIKE INC CL B 654106103 93010 1684956 SH DFND 1684956 0 0 *NIKE INC CL B 654106103 15590 282419 SH DFND 02 277072 1000 4347 *NIKE INC CL B 654106103 1106 20030 SH DFND 04 11310 8720 0 *NIKE INC CL B 654106103 68 1239 SH DFND 07 1239 0 0 *NIKE INC CL B 654106103 6150 111413 SH DFND 15 111413 0 0 *NIKE INC CL B 654106103 634 11480 SH DFND 16 11480 0 0 *NIKE INC CL B 654106103 15805 286331 SH DFND 21 286331 0 0 *NIKE INC CL B 654106103 8109 146908 SH DFND 33 73610 0 73298 *NIKE INC CL B 654106103 1 14 SH DFND 35 14 0 0 *NIKE INC CL B 654106103 5507 99773 SH DFND 56 0 0 99773 *NIKE INC CL B 654106103 446 8076 SH OTR 04 1440 5670 966 *NIKE INC CL B 654106103 8832 160000 SH Put DFND 160000 0 0 *NIMBLE STORAGE INC COM 65440R101 192 24100 SH DFND 04 24100 0 0 *NIMBLE STORAGE INC COM 65440R101 26 3308 SH DFND 56 0 0 3308 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 95 SH DFND 02 95 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 175 3723 SH DFND 15 3723 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 122 SH DFND 16 122 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1797 38179 SH DFND 56 0 0 38179 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 29 7017 SH DFND 02 7017 0 0 *NISOURCE INC COM 65473P105 51 1910 SH DFND 1910 0 0 *NISOURCE INC COM 65473P105 1120 42218 SH DFND 02 40769 0 1449 *NISOURCE INC COM 65473P105 259 9752 SH DFND 04 9752 0 0 *NISOURCE INC COM 65473P105 8 299 SH DFND 07 299 0 0 *NISOURCE INC COM 65473P105 203 7660 SH DFND 15 7660 0 0 *NISOURCE INC COM 65473P105 9085 342573 SH DFND 21 342573 0 0 *NISOURCE INC COM 65473P105 1 21 SH DFND 35 21 0 0 *NISOURCE INC COM 65473P105 843 31789 SH DFND 56 0 0 31789 *NMI HLDGS INC CL A 629209305 7 1232 SH DFND 56 0 0 1232 *NOBILIS HEALTH CORP COM 65500B103 6 2500 SH DFND 15 2500 0 0 *NOBILIS HEALTH CORP COM 65500B103 3 1204 SH DFND 56 0 0 1204 *NOBLE CORP PLC SHS USD G65431101 1648 200000 SH DFND 200000 0 0 *NOBLE CORP PLC SHS USD G65431101 11 1346 SH DFND 02 1346 0 0 *NOBLE CORP PLC SHS USD G65431101 661 80195 SH DFND 04 80195 0 0 *NOBLE CORP PLC SHS USD G65431101 1 80 SH DFND 07 80 0 0 *NOBLE CORP PLC SHS USD G65431101 11 1380 SH DFND 15 1380 0 0 *NOBLE CORP PLC SHS USD G65431101 661 80191 SH DFND 21 80191 0 0 *NOBLE CORP PLC SHS USD G65431101 4585 556473 SH DFND 33 552665 0 3808 *NOBLE CORP PLC SHS USD G65431101 24 2960 SH DFND 56 0 0 2960 *NOBLE ENERGY INC COM 655044105 91 2545 SH DFND 2545 0 0 *NOBLE ENERGY INC COM 655044105 8917 248599 SH DFND 02 247606 0 993 *NOBLE ENERGY INC COM 655044105 5130 143015 SH DFND 04 143015 0 0 *NOBLE ENERGY INC COM 655044105 3 79 SH DFND 15 79 0 0 *NOBLE ENERGY INC COM 655044105 1736 48409 SH DFND 21 48409 0 0 *NOBLE ENERGY INC COM 655044105 996 27777 SH DFND 33 0 0 27777 *NOBLE ENERGY INC COM 655044105 654 18236 SH DFND 56 0 0 18236 *NOBLE ENERGY INC COM 655044105 18229 508200 SH Call DFND 72 508200 0 0 *NOBLE ENERGY INC COM 655044105 6048 168600 SH Put DFND 72 168600 0 0 *NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 25 4338 SH DFND 02 4338 0 0 *NOKIA CORP SPONSORED ADR 654902204 108 18991 SH DFND 15 18991 0 0 *NOKIA CORP SPONSORED ADR 654902204 316 55466 SH DFND 56 0 0 55466 *NOMURA HLDGS INC SPONSORED ADR 65535H208 0 13 SH DFND 35 13 0 0 *NOMURA HLDGS INC SPONSORED ADR 65535H208 272 77358 SH DFND 56 0 0 77358 *NOODLES & CO CL A 65540B105 23 2350 SH DFND 02 0 0 2350 *NORBORD INC COM NEW 65548P403 7327 371542 SH DFND 15 371542 0 0 *NORBORD INC COM NEW 65548P403 716 36290 SH DFND 16 36290 0 0 *NORBORD INC COM NEW 65548P403 574 29101 SH DFND 21 29101 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 294 13921 SH DFND 15 13921 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 298 14074 SH DFND 56 0 0 14074 *NORDIC AMERICAN TANKERS LIMI COM G65773106 145 10450 SH DFND 02 10450 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 22 1600 SH DFND 07 1600 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 516 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 34 2477 SH DFND 56 0 0 2477 *NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 81 SH DFND 02 81 0 0 *NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH DFND 16 4 0 0 *NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 2408 SH DFND 56 0 0 2408 *NORDSON CORP COM 655663102 3 34 SH DFND 02 34 0 0 *NORDSON CORP COM 655663102 60 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 0 3 SH DFND 35 3 0 0 *NORDSON CORP COM 655663102 817 9771 SH DFND 56 0 0 9771 *NORDSON CORP COM 655663102 11 137 SH OTR 04 137 0 0 *NORDSTROM INC COM 655664100 13 341 SH DFND 341 0 0 *NORDSTROM INC COM 655664100 43021 1130642 SH DFND 02 1114866 13025 2751 *NORDSTROM INC COM 655664100 57062 1499648 SH DFND 04 1494592 5056 0 *NORDSTROM INC COM 655664100 903 23723 SH DFND 07 23723 0 0 *NORDSTROM INC COM 655664100 197 5182 SH DFND 15 5182 0 0 *NORDSTROM INC COM 655664100 8 200 SH DFND 16 200 0 0 *NORDSTROM INC COM 655664100 8845 232448 SH DFND 21 232448 0 0 *NORDSTROM INC COM 655664100 853 22406 SH DFND 33 10279 0 12127 *NORDSTROM INC COM 655664100 543 14281 SH DFND 35 12526 1755 0 *NORDSTROM INC COM 655664100 471 12388 SH DFND 56 0 0 12388 *NORFOLK SOUTHERN CORP COM 655844108 149 1756 SH DFND 1756 0 0 *NORFOLK SOUTHERN CORP COM 655844108 7212 84718 SH DFND 02 65367 18378 973 *NORFOLK SOUTHERN CORP COM 655844108 320 3756 SH DFND 04 2856 900 0 *NORFOLK SOUTHERN CORP COM 655844108 24 287 SH DFND 07 287 0 0 *NORFOLK SOUTHERN CORP COM 655844108 23390 274758 SH DFND 15 274758 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2852 33506 SH DFND 21 33506 0 0 *NORFOLK SOUTHERN CORP COM 655844108 1823 21420 SH DFND 33 1136 0 20284 *NORFOLK SOUTHERN CORP COM 655844108 1232 14470 SH DFND 56 0 0 14470 *NORFOLK SOUTHERN CORP COM 655844108 176 2072 SH OTR 04 0 1929 143 *NORTH AMERN ENERGY PARTNERS COM 656844107 23 8000 SH DFND 15 8000 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1559 552972 SH DFND 21 552972 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P129 6 867 SH DFND 56 0 0 867 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 60 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 6 1239 SH DFND 04 1239 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 1 306 SH DFND 56 0 0 306 *NORTHERN TR CORP COM 665859104 24840 374882 SH DFND 374882 0 0 *NORTHERN TR CORP COM 665859104 5304 80047 SH DFND 02 77092 0 2955 *NORTHERN TR CORP COM 665859104 74 1112 SH DFND 04 1112 0 0 *NORTHERN TR CORP COM 665859104 64 960 SH DFND 07 960 0 0 *NORTHERN TR CORP COM 665859104 1453 21922 SH DFND 15 21922 0 0 *NORTHERN TR CORP COM 665859104 1595 24078 SH DFND 21 24078 0 0 *NORTHERN TR CORP COM 665859104 1986 29976 SH DFND 33 12000 0 17976 *NORTHERN TR CORP COM 665859104 706 10656 SH DFND 56 0 0 10656 *NORTHFIELD BANCORP INC DEL COM 66611T108 13 855 SH DFND 04 855 0 0 *NORTHROP GRUMMAN CORP COM 666807102 6462 29072 SH DFND 29072 0 0 *NORTHROP GRUMMAN CORP COM 666807102 18098 81421 SH DFND 02 80227 265 929 *NORTHROP GRUMMAN CORP COM 666807102 12491 56196 SH DFND 04 56196 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2376 10690 SH DFND 07 10690 0 0 *NORTHROP GRUMMAN CORP COM 666807102 26621 119763 SH DFND 15 119763 0 0 *NORTHROP GRUMMAN CORP COM 666807102 317 1424 SH DFND 16 1424 0 0 *NORTHROP GRUMMAN CORP COM 666807102 4802 21602 SH DFND 21 21602 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1902 8559 SH DFND 33 8559 0 0 *NORTHROP GRUMMAN CORP COM 666807102 0 2 SH DFND 35 2 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2952 13281 SH DFND 56 0 0 13281 *NORTHROP GRUMMAN CORP COM 666807102 278 1249 SH OTR 04 76 848 325 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6412 628000 SH DFND 628000 0 0 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 36 3555 SH DFND 56 0 0 3555 *NORTHSTAR RLTY FIN CORP COM 66704R803 5144 450000 SH DFND 450000 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R803 13 1132 SH DFND 02 0 0 1132 *NORTHWEST BANCSHARES INC MD COM 667340103 49 3280 SH DFND 02 2390 0 890 *NORTHWEST BANCSHARES INC MD COM 667340103 286 19252 SH DFND 04 19252 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 14 915 SH DFND 56 0 0 915 *NORTHWEST NAT GAS CO COM 667655104 8 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 541 8353 SH DFND 21 8353 0 0 *NORTHWEST NAT GAS CO COM 667655104 110 1693 SH DFND 56 0 0 1693 *NORTHWESTERN CORP COM NEW 668074305 1 15 SH DFND 02 15 0 0 *NORTHWESTERN CORP COM NEW 668074305 20 310 SH DFND 04 310 0 0 *NORTHWESTERN CORP COM NEW 668074305 925 14671 SH DFND 21 14671 0 0 *NORTHWESTERN CORP COM NEW 668074305 168 2666 SH DFND 56 0 0 2666 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 250 SH DFND 250 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 155 3891 SH DFND 02 3891 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2183 54800 SH DFND 04 54800 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 311 7800 SH DFND 15 7800 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 281 7064 SH DFND 21 7064 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2927 73480 SH DFND 33 66300 0 7180 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 220 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 30 3092 SH DFND 02 0 0 3092 *NOVAGOLD RES INC COM NEW 66987E206 118 19280 SH DFND 15 19280 0 0 *NOVAGOLD RES INC COM NEW 66987E206 1883 307697 SH DFND 21 307697 0 0 *NOVAGOLD RES INC COM NEW 66987E206 839 137019 SH DFND 56 0 0 137019 *NOVAGOLD RES INC COM NEW 66987E206 53 8600 SH Call DFND 15 8600 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 744 9016 SH DFND 9016 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 5746 69645 SH DFND 02 69211 0 434 *NOVARTIS A G SPONSORED ADR 66987V109 52 628 SH DFND 07 628 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 5966 72303 SH DFND 15 72303 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1866 22612 SH DFND 16 22612 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 31 371 SH DFND 35 276 95 0 *NOVARTIS A G SPONSORED ADR 66987V109 1277 15481 SH DFND 56 0 0 15481 *NOVATEL WIRELESS INC COM NEW 66987M604 5 3166 SH DFND 56 0 0 3166 *NOVAVAX INC COM 670002104 2 307 SH DFND 56 0 0 307 *NOVAVAX INC COM 670002104 35 4800 SH DFND 72 4800 0 0 *NOVAVAX INC COM 670002104 35 4800 SH Put DFND 72 4800 0 0 *NOVO-NORDISK A S ADR 670100205 438 8135 SH DFND 8135 0 0 *NOVO-NORDISK A S ADR 670100205 600 11163 SH DFND 02 10649 0 514 *NOVO-NORDISK A S ADR 670100205 61 1125 SH DFND 07 1125 0 0 *NOVO-NORDISK A S ADR 670100205 230 4277 SH DFND 15 4277 0 0 *NOVO-NORDISK A S ADR 670100205 37 687 SH DFND 16 687 0 0 *NOVO-NORDISK A S ADR 670100205 17 314 SH DFND 35 242 72 0 *NOVO-NORDISK A S ADR 670100205 1235 22972 SH DFND 56 0 0 22972 *NOVOCURE LTD ORD SHS G6674U108 4 350 SH DFND 15 350 0 0 *NOW INC COM 67011P100 9 495 SH DFND 02 495 0 0 *NOW INC COM 67011P100 22 1212 SH DFND 04 1212 0 0 *NOW INC COM 67011P100 2 91 SH DFND 15 91 0 0 *NOW INC COM 67011P100 43 2397 SH DFND 56 0 0 2397 *NQ MOBILE INC ADR REPSTG CL A 64118U108 100 27076 SH DFND 21 27076 0 0 *NRG ENERGY INC COM NEW 629377508 28 1870 SH DFND 1870 0 0 *NRG ENERGY INC COM NEW 629377508 53 3567 SH DFND 02 1365 0 2202 *NRG ENERGY INC COM NEW 629377508 13 879 SH DFND 04 879 0 0 *NRG ENERGY INC COM NEW 629377508 9 586 SH DFND 15 586 0 0 *NRG ENERGY INC COM NEW 629377508 525 35044 SH DFND 21 35044 0 0 *NRG ENERGY INC COM NEW 629377508 720 48001 SH DFND 56 0 0 48001 *NRG ENERGY INC COM NEW 629377508 17 1163 SH OTR 04 0 0 1163 *NRG YIELD INC CL A NEW 62942X306 2 100 SH DFND 02 100 0 0 *NRG YIELD INC CL C 62942X405 2 100 SH DFND 02 100 0 0 *NRG YIELD INC CL C 62942X405 123 7875 SH DFND 56 0 0 7875 *NTT DOCOMO INC SPONS ADR 62942M201 6 209 SH DFND 15 209 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 0 9 SH DFND 35 9 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 1023 37883 SH DFND 56 0 0 37883 *NU SKIN ENTERPRISES INC CL A 67018T105 15 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 268 5800 SH DFND 15 5800 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 83 1804 SH DFND 56 0 0 1804 *NUANCE COMMUNICATIONS INC COM 67020Y100 313 20000 SH DFND 20000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 32 2041 SH DFND 33 0 0 2041 *NUANCE COMMUNICATIONS INC COM 67020Y100 126 8047 SH DFND 56 0 0 8047 *NUCOR CORP COM 670346105 3354 67888 SH DFND 67888 0 0 *NUCOR CORP COM 670346105 3357 67945 SH DFND 02 65765 0 2180 *NUCOR CORP COM 670346105 4299 87016 SH DFND 04 82296 4720 0 *NUCOR CORP COM 670346105 44 891 SH DFND 07 891 0 0 *NUCOR CORP COM 670346105 687 13895 SH DFND 15 13895 0 0 *NUCOR CORP COM 670346105 6519 131936 SH DFND 21 131936 0 0 *NUCOR CORP COM 670346105 1990 40274 SH DFND 33 20114 0 20160 *NUCOR CORP COM 670346105 958 19387 SH DFND 35 17229 2158 0 *NUCOR CORP COM 670346105 628 12708 SH DFND 56 0 0 12708 *NUCOR CORP COM 670346105 420 8500 SH DFND 72 8500 0 0 *NUCOR CORP COM 670346105 2204 44600 SH Put DFND 72 44600 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 12400 249000 SH DFND 249000 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 106 2127 SH DFND 02 2127 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 71 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 23 917 SH DFND 04 917 0 0 *NUVASIVE INC COM 670704105 30 500 SH DFND 02 0 0 500 *NUVASIVE INC COM 670704105 484 8102 SH DFND 04 8102 0 0 *NUVASIVE INC COM 670704105 165 2763 SH DFND 56 0 0 2763 *NUVASIVE INC COM 670704105 9 143 SH OTR 04 0 0 143 *NUVECTRA CORP COM 67075N108 0 1 SH DFND 04 1 0 0 *NUVECTRA CORP COM 67075N108 2 321 SH DFND 56 0 0 321 *NVIDIA CORP COM 67066G104 170 3613 SH DFND 3613 0 0 *NVIDIA CORP COM 67066G104 4511 95950 SH DFND 02 94440 0 1510 *NVIDIA CORP COM 67066G104 5386 114563 SH DFND 04 114563 0 0 *NVIDIA CORP COM 67066G104 10052 213837 SH DFND 15 213837 0 0 *NVIDIA CORP COM 67066G104 3479 74008 SH DFND 21 74008 0 0 *NVIDIA CORP COM 67066G104 5221 111055 SH DFND 33 82445 0 28610 *NVIDIA CORP COM 67066G104 214 4555 SH DFND 35 3249 1306 0 *NVIDIA CORP COM 67066G104 1493 31758 SH DFND 56 0 0 31758 *NXP SEMICONDUCTORS N V COM N6596X109 182 2319 SH DFND 2319 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 797 10169 SH DFND 02 9097 341 731 *NXP SEMICONDUCTORS N V COM N6596X109 1817 23200 SH DFND 04 23200 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 2326 29693 SH DFND 15 29693 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1661 21199 SH DFND 21 21199 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1049 13396 SH DFND 33 0 0 13396 *NXP SEMICONDUCTORS N V COM N6596X109 70 895 SH DFND 35 776 119 0 *NXP SEMICONDUCTORS N V COM N6596X109 59 749 SH DFND 56 0 0 749 *NXSTAGE MEDICAL INC COM 67072V103 148 6826 SH DFND 02 6826 0 0 *NXSTAGE MEDICAL INC COM 67072V103 14763 680965 SH DFND 04 589818 1043 90104 *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 185 683 SH DFND 683 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 3644 13442 SH DFND 02 13141 0 301 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2346 8655 SH DFND 04 8655 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 306 1130 SH DFND 07 1130 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1163 4289 SH DFND 15 4289 0 0 *O REILLY AUTOMOTIVE INC NEW COM 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SH DFND 33 544176 0 163566 *ORACLE CORP COM 68389X105 226 5531 SH DFND 35 3890 1641 0 *ORACLE CORP COM 68389X105 23056 563308 SH DFND 56 0 0 563308 *ORACLE CORP COM 68389X105 535 13075 SH OTR 04 1988 10837 250 *ORAMED PHARM INC COM NEW 68403P203 13 1580 SH DFND 15 1580 0 0 *ORANGE SPONSORED ADR 684060106 164 10008 SH DFND 15 10008 0 0 *ORANGE SPONSORED ADR 684060106 0 8 SH DFND 35 8 0 0 *ORANGE SPONSORED ADR 684060106 939 57215 SH DFND 56 0 0 57215 *ORASURE TECHNOLOGIES INC COM 68554V108 408 69069 SH DFND 04 69069 0 0 *ORASURE TECHNOLOGIES INC COM 68554V108 96 16221 SH DFND 56 0 0 16221 *ORASURE TECHNOLOGIES INC COM 68554V108 7 1206 SH OTR 04 0 0 1206 *ORBITAL ATK INC COM 68557N103 3916 46000 SH DFND 46000 0 0 *ORBITAL ATK INC COM 68557N103 181 2126 SH DFND 02 2126 0 0 *ORBITAL ATK INC COM 68557N103 46 543 SH DFND 04 543 0 0 *ORBITAL ATK INC COM 68557N103 8 90 SH DFND 07 90 0 0 *ORBITAL ATK INC COM 68557N103 24 285 SH DFND 15 285 0 0 *ORBOTECH LTD ORD M75253100 609 23833 SH DFND 56 0 0 23833 *ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 6 SH DFND 56 0 0 6 *ORGANOVO HLDGS INC COM 68620A104 2 500 SH DFND 15 500 0 0 *ORGANOVO HLDGS INC COM 68620A104 3 869 SH DFND 56 0 0 869 *ORION ENGINEERED CARBONS S A COM L72967109 6 400 SH DFND 15 400 0 0 *ORION GROUP HOLDINGS INC COM 68628V308 29 5494 SH DFND 56 0 0 5494 *ORITANI FINL CORP DEL COM 68633D103 2 104 SH DFND 02 104 0 0 *ORITANI FINL CORP DEL COM 68633D103 15 962 SH DFND 04 962 0 0 *ORITANI FINL CORP DEL COM 68633D103 17 1046 SH DFND 56 0 0 1046 *ORMAT TECHNOLOGIES INC COM 686688102 67 1541 SH DFND 56 0 0 1541 *ORTHOFIX INTL N V COM N6748L102 394 9283 SH DFND 04 9283 0 0 *ORTHOFIX INTL N V COM N6748L102 57 1335 SH DFND 56 0 0 1335 *ORTHOFIX INTL N V COM N6748L102 5 108 SH OTR 04 0 0 108 *OSHKOSH CORP COM 688239201 384 8039 SH DFND 02 7962 0 77 *OSHKOSH CORP COM 688239201 50 1050 SH DFND 04 1050 0 0 *OSHKOSH CORP COM 688239201 121 2535 SH DFND 15 2535 0 0 *OSHKOSH CORP COM 688239201 82 1721 SH DFND 56 0 0 1721 *OSI SYSTEMS INC COM 671044105 22 383 SH DFND 04 383 0 0 *OSI SYSTEMS INC COM 671044105 0 5 SH DFND 35 5 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 160 SH DFND 56 0 0 160 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 100 19700 SH DFND 72 19700 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 100 19700 SH Put DFND 72 19700 0 0 *OTONOMY INC COM 68906L105 2 102 SH DFND 56 0 0 102 *OTTER TAIL CORP COM 689648103 0 11 SH DFND 35 11 0 0 *OTTER TAIL CORP COM 689648103 95 2844 SH DFND 56 0 0 2844 *OUTERWALL INC COM 690070107 2 50 SH DFND 02 50 0 0 *OUTERWALL INC COM 690070107 62 1477 SH DFND 04 1477 0 0 *OUTERWALL INC COM 690070107 6 151 SH DFND 15 151 0 0 *OUTERWALL INC COM 690070107 840 20000 SH DFND 21 20000 0 0 *OUTERWALL INC COM 690070107 24 572 SH DFND 56 0 0 572 *OUTFRONT MEDIA INC COM 69007J106 5535 229000 SH DFND 229000 0 0 *OUTFRONT MEDIA INC COM 69007J106 16 678 SH DFND 02 678 0 0 *OUTFRONT MEDIA INC COM 69007J106 1 47 SH DFND 56 0 0 47 *OVASCIENCE INC COM 69014Q101 1 234 SH DFND 15 234 0 0 *OVASCIENCE INC COM 69014Q101 4 674 SH DFND 56 0 0 674 *OVERSTOCK COM INC DEL COM 690370101 10 600 SH DFND 07 600 0 0 *OWENS & MINOR INC NEW COM 690732102 23 609 SH DFND 02 609 0 0 *OWENS & MINOR INC NEW COM 690732102 78 2077 SH DFND 04 2077 0 0 *OWENS & MINOR INC NEW COM 690732102 1441 38539 SH DFND 56 0 0 38539 *OWENS CORNING NEW COM 690742101 31341 608318 SH DFND 04 604158 4160 0 *OWENS CORNING NEW COM 690742101 1 26 SH DFND 07 26 0 0 *OWENS CORNING NEW COM 690742101 2231 43300 SH DFND 21 43300 0 0 *OWENS CORNING NEW COM 690742101 102 1978 SH DFND 35 1412 566 0 *OWENS CORNING NEW COM 690742101 102 1988 SH DFND 56 0 0 1988 *OWENS ILL INC COM NEW 690768403 17 962 SH DFND 962 0 0 *OWENS ILL INC COM NEW 690768403 4 223 SH DFND 02 223 0 0 *OWENS ILL INC COM NEW 690768403 67 3714 SH DFND 04 3714 0 0 *OWENS ILL INC COM NEW 690768403 4 208 SH DFND 15 208 0 0 *OWENS ILL INC COM NEW 690768403 299 16584 SH DFND 21 16584 0 0 *OWENS ILL INC COM NEW 690768403 48 2662 SH DFND 56 0 0 2662 *OXFORD 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486 SH DFND 02 486 0 0 *PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 5000 SH DFND 15 5000 0 0 *PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38 5410 SH DFND 56 0 0 5410 *PACIFIC CONTINENTAL CORP COM 69412V108 42 2690 SH DFND 04 2690 0 0 *PACIFIC CONTINENTAL CORP COM 69412V108 42 2690 SH DFND 56 0 0 2690 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 19 3502 SH DFND 56 0 0 3502 *PACIFIC PREMIER BANCORP COM 69478X105 58 2437 SH DFND 04 2437 0 0 *PACIFIC PREMIER BANCORP COM 69478X105 58 2437 SH DFND 56 0 0 2437 *PACIRA PHARMACEUTICALS INC COM 695127100 59 1759 SH DFND 02 1759 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 6398 189677 SH DFND 04 161094 298 28285 *PACIRA PHARMACEUTICALS INC COM 695127100 10 292 SH DFND 56 0 0 292 *PACKAGING CORP AMER COM 695156109 4350 65000 SH DFND 65000 0 0 *PACKAGING CORP AMER COM 695156109 1399 20897 SH DFND 02 20897 0 0 *PACKAGING CORP AMER COM 695156109 145 2168 SH DFND 04 2168 0 0 *PACKAGING CORP AMER COM 695156109 7 100 SH DFND 07 100 0 0 *PACKAGING CORP 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3303 SH DFND 56 0 0 3303 *PAPA JOHNS INTL INC COM 698813102 36 530 SH DFND 02 530 0 0 *PAPA JOHNS INTL INC COM 698813102 81 1190 SH DFND 04 1190 0 0 *PAPA JOHNS INTL INC COM 698813102 0 7 SH DFND 21 7 0 0 *PAPA JOHNS INTL INC COM 698813102 1 9 SH DFND 35 9 0 0 *PAPA JOHNS INTL INC COM 698813102 103 1508 SH DFND 56 0 0 1508 *PAR PACIFIC HOLDINGS INC COM NEW 69888T207 84 5500 SH DFND 02 5500 0 0 *PARAMOUNT GROUP INC COM 69924R108 61 3804 SH DFND 33 3804 0 0 *PARAMOUNT GROUP INC COM 69924R108 123 7739 SH DFND 56 0 0 7739 *PAREXEL INTL CORP COM 699462107 119 1900 SH DFND 02 1825 75 0 *PAREXEL INTL CORP COM 699462107 420 6674 SH DFND 04 6674 0 0 *PAREXEL INTL CORP COM 699462107 289 4600 SH DFND 15 4600 0 0 *PAREXEL INTL CORP COM 699462107 3 50 SH DFND 35 50 0 0 *PAREXEL INTL CORP COM 699462107 122 1934 SH DFND 56 0 0 1934 *PAREXEL INTL CORP COM 699462107 4 61 SH OTR 04 0 0 61 *PARK ELECTROCHEMICAL CORP COM 700416209 0 23 SH DFND 56 0 0 23 *PARK NATL CORP COM 700658107 98 1065 SH DFND 56 0 0 1065 *PARK OHIO HLDGS CORP COM 700666100 4 125 SH DFND 02 0 0 125 *PARK OHIO HLDGS CORP COM 700666100 610 21577 SH DFND 04 21400 177 0 *PARK STERLING CORP COM 70086Y105 73 10235 SH DFND 04 10235 0 0 *PARK STERLING CORP COM 70086Y105 52 7390 SH DFND 56 0 0 7390 *PARKER DRILLING CO COM 701081101 4 1706 SH DFND 56 0 0 1706 *PARKER HANNIFIN CORP COM 701094104 570 5281 SH DFND 5281 0 0 *PARKER HANNIFIN CORP COM 701094104 34121 315788 SH DFND 02 311949 1290 2549 *PARKER HANNIFIN CORP COM 701094104 35071 324585 SH DFND 04 322184 2401 0 *PARKER HANNIFIN CORP COM 701094104 685 6338 SH DFND 07 6338 0 0 *PARKER HANNIFIN CORP COM 701094104 3254 30113 SH DFND 15 30113 0 0 *PARKER HANNIFIN CORP COM 701094104 8422 77948 SH DFND 16 77948 0 0 *PARKER HANNIFIN CORP COM 701094104 1672 15470 SH DFND 21 15470 0 0 *PARKER HANNIFIN CORP COM 701094104 993 9190 SH DFND 33 517 0 8673 *PARKER HANNIFIN CORP COM 701094104 435 4029 SH DFND 35 3449 580 0 *PARKER HANNIFIN CORP COM 701094104 6434 59544 SH DFND 56 0 0 59544 *PARKWAY PPTYS INC COM 70159Q104 1 59 SH DFND 02 59 0 0 *PARKWAY PPTYS INC COM 70159Q104 35 2084 SH DFND 33 2084 0 0 *PARSLEY ENERGY INC CL A 701877102 1271 46959 SH DFND 21 46959 0 0 *PARSLEY ENERGY INC CL A 701877102 37 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 35 2500 SH DFND 15 2500 0 0 *PARTY CITY HOLDCO INC COM 702149105 51 3646 SH DFND 56 0 0 3646 *PATRICK INDS INC COM 703343103 213 3531 SH DFND 04 3531 0 0 *PATRICK INDS INC COM 703343103 121 2001 SH DFND 56 0 0 2001 *PATTERN ENERGY GROUP INC CL A 70338P100 2840 123660 SH DFND 15 123660 0 0 *PATTERN ENERGY GROUP INC CL A 70338P100 70 3054 SH DFND 56 0 0 3054 *PATTERSON COMPANIES INC COM 703395103 24 494 SH DFND 494 0 0 *PATTERSON COMPANIES INC COM 703395103 202 4221 SH DFND 02 3649 0 572 *PATTERSON COMPANIES INC COM 703395103 73 1518 SH DFND 04 1518 0 0 *PATTERSON COMPANIES INC COM 703395103 10 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 34 712 SH DFND 15 712 0 0 *PATTERSON COMPANIES INC COM 703395103 38 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 412 8610 SH DFND 21 8610 0 0 *PATTERSON COMPANIES INC COM 703395103 364 7602 SH DFND 33 328 0 7274 *PATTERSON COMPANIES INC COM 703395103 305 6364 SH DFND 56 0 0 6364 *PATTERSON UTI ENERGY INC COM 703481101 4988 233971 SH DFND 233971 0 0 *PATTERSON UTI ENERGY INC COM 703481101 959 44989 SH DFND 02 44081 0 908 *PATTERSON UTI ENERGY INC COM 703481101 202 9458 SH DFND 04 9458 0 0 *PATTERSON UTI ENERGY INC COM 703481101 1036 48596 SH DFND 21 48596 0 0 *PATTERSON UTI ENERGY INC COM 703481101 33 1547 SH DFND 56 0 0 1547 *PATTERSON UTI ENERGY INC COM 703481101 4 198 SH OTR 04 0 0 198 *PAYCHEX INC COM 704326107 137 2304 SH DFND 2304 0 0 *PAYCHEX INC COM 704326107 1740 29236 SH DFND 02 28375 0 861 *PAYCHEX INC COM 704326107 76 1282 SH DFND 04 1282 0 0 *PAYCHEX INC COM 704326107 12 200 SH DFND 07 200 0 0 *PAYCHEX INC COM 704326107 3495 58740 SH DFND 15 58740 0 0 *PAYCHEX INC COM 704326107 11555 194208 SH DFND 21 194208 0 0 *PAYCHEX INC COM 704326107 924 15526 SH DFND 33 1229 0 14297 *PAYCHEX INC COM 704326107 0 2 SH DFND 35 2 0 0 *PAYCHEX INC COM 704326107 498 8364 SH DFND 56 0 0 8364 *PAYLOCITY HLDG CORP COM 70438V106 49 1145 SH DFND 02 0 0 1145 *PAYLOCITY HLDG CORP COM 70438V106 17 400 SH DFND 35 0 400 0 *PAYLOCITY HLDG CORP COM 70438V106 5 123 SH DFND 56 0 0 123 *PAYPAL HLDGS INC COM 70450Y103 289 7921 SH DFND 7921 0 0 *PAYPAL HLDGS INC COM 70450Y103 4107 112497 SH DFND 02 105805 0 6692 *PAYPAL HLDGS INC COM 70450Y103 168 4599 SH DFND 04 4599 0 0 *PAYPAL HLDGS INC COM 70450Y103 41 1124 SH DFND 07 1124 0 0 *PAYPAL HLDGS INC COM 70450Y103 14550 398509 SH DFND 15 398509 0 0 *PAYPAL HLDGS INC COM 70450Y103 446 12211 SH DFND 16 12211 0 0 *PAYPAL HLDGS INC COM 70450Y103 5915 162012 SH DFND 21 162012 0 0 *PAYPAL HLDGS INC COM 70450Y103 7157 196025 SH DFND 33 145581 0 50444 *PAYPAL HLDGS INC COM 70450Y103 0 3 SH DFND 35 3 0 0 *PAYPAL HLDGS INC COM 70450Y103 4727 129475 SH DFND 56 0 0 129475 *PAYPAL HLDGS INC COM 70450Y103 207 5671 SH OTR 04 1305 4366 0 *PBF ENERGY INC CL A 69318G106 7 307 SH DFND 15 307 0 0 *PBF ENERGY INC CL A 69318G106 946 39778 SH DFND 21 39778 0 0 *PBF ENERGY INC CL A 69318G106 0 12 SH DFND 56 0 0 12 *PBF ENERGY INC CL A 69318G106 16 680 SH DFND 72 680 0 0 *PC-TEL INC COM 69325Q105 0 11 SH DFND 35 11 0 0 *PCM INC COM 69323K100 37 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 198 3438 SH DFND 04 3438 0 0 *PDC ENERGY INC COM 69327R101 2 40 SH DFND 15 40 0 0 *PDC ENERGY INC COM 69327R101 1085 18826 SH DFND 21 18826 0 0 *PDC ENERGY INC COM 69327R101 22 390 SH DFND 56 0 0 390 *PDL BIOPHARMA INC COM 69329Y104 79 25000 SH DFND 25000 0 0 *PDL BIOPHARMA INC COM 69329Y104 16 5210 SH DFND 15 5210 0 0 *PDL BIOPHARMA INC COM 69329Y104 5 1600 SH DFND 16 1600 0 0 *PDL BIOPHARMA INC COM 69329Y104 53 16940 SH DFND 56 0 0 16940 *PEARSON PLC SPONSORED ADR 705015105 13 981 SH DFND 15 981 0 0 *PEARSON PLC SPONSORED ADR 705015105 699 53836 SH DFND 56 0 0 53836 *PEBBLEBROOK HOTEL TR COM 70509V100 50 1900 SH DFND 33 1900 0 0 *PEGASYSTEMS INC COM 705573103 82 3052 SH DFND 02 0 0 3052 *PEGASYSTEMS INC COM 705573103 199 7371 SH DFND 15 7371 0 0 *PEGASYSTEMS INC COM 705573103 11 408 SH DFND 56 0 0 408 *PEMBINA PIPELINE CORP COM 706327103 9100 299921 SH DFND 299921 0 0 *PEMBINA PIPELINE CORP COM 706327103 21 695 SH DFND 02 695 0 0 *PEMBINA PIPELINE CORP COM 706327103 12 410 SH DFND 07 410 0 0 *PEMBINA PIPELINE CORP COM 706327103 131597 4337396 SH DFND 15 4337396 0 0 *PEMBINA PIPELINE CORP COM 706327103 16267 536170 SH DFND 16 536170 0 0 *PEMBINA PIPELINE CORP COM 706327103 172470 5684582 SH DFND 21 5684582 0 0 *PEMBINA PIPELINE CORP COM 706327103 698 23001 SH DFND 33 0 0 23001 *PEMBINA PIPELINE CORP COM 706327103 21 688 SH DFND 56 0 0 688 *PENGROWTH ENERGY CORP COM 70706P104 1318 716253 SH DFND 15 716253 0 0 *PENGROWTH ENERGY CORP COM 70706P104 18 9648 SH DFND 16 9648 0 0 *PENN NATL GAMING INC COM 707569109 11 808 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 622 447508 SH DFND 15 447508 0 0 *PENN WEST PETE LTD NEW COM 707887105 4 3224 SH DFND 16 3224 0 0 *PENNANTPARK FLOATING RATE CA COM 70806A106 12 1000 SH DFND 02 1000 0 0 *PENNANTPARK FLOATING RATE CA COM 70806A106 0 3 SH DFND 35 3 0 0 *PENNANTPARK INVT CORP COM 708062104 5416 793000 SH DFND 793000 0 0 *PENNANTPARK INVT CORP COM 708062104 4 515 SH DFND 56 0 0 515 *PENNEY J C INC COM 708160106 5 600 SH DFND 0 0 600 *PENNEY J C INC COM 708160106 146 16454 SH DFND 02 16200 0 254 *PENNEY J C INC COM 708160106 35 3990 SH DFND 04 3990 0 0 *PENNEY J C INC COM 708160106 27 3024 SH DFND 56 0 0 3024 *PENNEY J C INC COM 708160106 312 35100 SH DFND 72 35100 0 0 *PENNEY J C INC COM 708160106 312 35100 SH Put DFND 72 35100 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 1868 SH DFND 04 1868 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 5 439 SH DFND 56 0 0 439 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 1000 SH DFND 02 1000 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 1212 SH DFND 56 0 0 1212 *PENTAIR PLC SHS G7S00T104 63 1073 SH DFND 1073 0 0 *PENTAIR PLC SHS G7S00T104 702 12046 SH DFND 02 10897 0 1149 *PENTAIR PLC SHS G7S00T104 33 561 SH DFND 04 561 0 0 *PENTAIR PLC SHS G7S00T104 122 2090 SH DFND 15 2090 0 0 *PENTAIR PLC SHS G7S00T104 23 400 SH DFND 16 400 0 0 *PENTAIR PLC SHS G7S00T104 1161 19922 SH DFND 21 19922 0 0 *PENTAIR PLC SHS G7S00T104 1091 18715 SH DFND 33 13400 0 5315 *PENTAIR PLC SHS G7S00T104 529 9072 SH DFND 56 0 0 9072 *PENUMBRA INC COM 70975L107 3689 62000 SH DFND 62000 0 0 *PEOPLES BANCORP INC COM 709789101 34 1581 SH DFND 04 1581 0 0 *PEOPLES BANCORP INC COM 709789101 27 1236 SH DFND 56 0 0 1236 *PEOPLES UNITED FINANCIAL INC COM 712704105 27 1846 SH DFND 1846 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 334 22753 SH DFND 02 21476 0 1277 *PEOPLES UNITED FINANCIAL INC COM 712704105 38 2600 SH DFND 04 2600 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 86 5878 SH DFND 15 5878 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 11305 771139 SH DFND 21 771139 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 387 26410 SH DFND 33 0 0 26410 *PEOPLES UNITED FINANCIAL INC COM 712704105 228 15561 SH DFND 56 0 0 15561 *PEPSICO INC COM 713448108 8376 79063 SH DFND 74563 0 4500 *PEPSICO INC COM 713448108 163504 1543365 SH DFND 02 1401865 134047 7453 *PEPSICO INC COM 713448108 172961 1632631 SH DFND 04 1621900 10731 0 *PEPSICO INC COM 713448108 2263 21363 SH DFND 07 21363 0 0 *PEPSICO INC COM 713448108 96167 907748 SH DFND 15 907748 0 0 *PEPSICO INC COM 713448108 15808 149215 SH DFND 16 149215 0 0 *PEPSICO INC COM 713448108 34148 322337 SH DFND 21 322337 0 0 *PEPSICO INC COM 713448108 10999 103820 SH DFND 33 30041 0 73779 *PEPSICO INC COM 713448108 1990 18785 SH DFND 35 15424 3361 0 *PEPSICO INC COM 713448108 12220 115347 SH DFND 56 0 0 115347 *PEPSICO INC COM 713448108 943 8905 SH OTR 04 1562 6157 1186 *PERFICIENT INC COM 71375U101 27 1341 SH DFND 04 1341 0 0 *PERFORMANCE FOOD GROUP CO COM 71377A103 56 2089 SH DFND 56 0 0 2089 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 28 9350 SH DFND 15 9350 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 14 SH DFND 21 14 0 0 *PERKINELMER INC COM 714046109 5748 109648 SH DFND 109648 0 0 *PERKINELMER INC COM 714046109 333 6359 SH DFND 02 5907 0 452 *PERKINELMER INC COM 714046109 72 1364 SH DFND 04 1364 0 0 *PERKINELMER INC COM 714046109 75 1435 SH DFND 07 1435 0 0 *PERKINELMER INC COM 714046109 8 149 SH DFND 15 149 0 0 *PERKINELMER INC COM 714046109 644 12289 SH DFND 21 12289 0 0 *PERKINELMER INC COM 714046109 339 6476 SH DFND 56 0 0 6476 *PERKINELMER INC COM 714046109 162 3087 SH OTR 04 323 2764 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 49 SH DFND 15 49 0 0 *PERRIGO CO PLC SHS G97822103 530 5851 SH DFND 5851 0 0 *PERRIGO CO PLC SHS G97822103 305 3363 SH DFND 02 3035 35 293 *PERRIGO CO PLC SHS G97822103 462 5093 SH DFND 15 5093 0 0 *PERRIGO CO PLC SHS G97822103 3498 38578 SH DFND 21 38578 0 0 *PERRIGO CO PLC SHS G97822103 587 6471 SH DFND 33 0 0 6471 *PERRIGO CO PLC SHS G97822103 1 16 SH DFND 35 16 0 0 *PERRIGO CO PLC SHS G97822103 116 1278 SH DFND 56 0 0 1278 *PETMED EXPRESS INC COM 716382106 131 7000 SH DFND 02 7000 0 0 *PETMED EXPRESS INC COM 716382106 12 647 SH DFND 04 647 0 0 *PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 9 SH DFND 35 9 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 70 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 666 9813 SH DFND 21 9813 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3027 44565 SH DFND 33 44565 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH DFND 35 2 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 56 0 0 50 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 752 105000 SH DFND 105000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 611 SH DFND 15 611 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 6 SH DFND 35 6 0 0 *PETROQUEST ENERGY INC COM NEW 716748306 0 6 SH DFND 35 6 0 0 *PFIZER INC COM 717081103 74245 2108644 SH DFND 2084813 0 23831 *PFIZER INC COM 717081103 77202 2192614 SH DFND 02 2150184 13300 29130 *PFIZER INC COM 717081103 268963 7638824 SH DFND 04 7602940 35884 0 *PFIZER INC COM 717081103 780 22161 SH DFND 07 22161 0 0 *PFIZER INC COM 717081103 146359 4156736 SH DFND 15 4156736 0 0 *PFIZER INC COM 717081103 22968 652328 SH DFND 16 652328 0 0 *PFIZER INC COM 717081103 70133 1991851 SH DFND 21 1991851 0 0 *PFIZER INC COM 717081103 40731 1156806 SH DFND 33 880886 0 275920 *PFIZER INC COM 717081103 13491 383153 SH DFND 56 0 0 383153 *PFIZER INC COM 717081103 930 26416 SH OTR 04 1500 20048 4868 *PFIZER INC COM 717081103 12 350 SH Call DFND 02 350 0 0 *PFSWEB INC COM NEW 717098206 238 25042 SH DFND 04 25042 0 0 *PFSWEB INC COM NEW 717098206 49 5192 SH DFND 56 0 0 5192 *PG&E CORP COM 69331C108 196 3066 SH DFND 3066 0 0 *PG&E CORP COM 69331C108 32011 500800 SH DFND 02 493699 2910 4191 *PG&E CORP COM 69331C108 86057 1346318 SH DFND 04 1338876 7442 0 *PG&E CORP COM 69331C108 914 14303 SH DFND 07 14303 0 0 *PG&E CORP COM 69331C108 227 3550 SH DFND 15 3550 0 0 *PG&E CORP COM 69331C108 25179 393918 SH DFND 21 393918 0 0 *PG&E CORP COM 69331C108 1702 26629 SH DFND 33 1344 0 25285 *PG&E CORP COM 69331C108 1559 24395 SH DFND 35 21417 2978 0 *PG&E CORP COM 69331C108 972 15210 SH DFND 56 0 0 15210 *PG&E CORP COM 69331C108 183 2857 SH OTR 04 0 2473 384 *PGT INC COM 69336V101 1604 155728 SH DFND 155728 0 0 *PGT INC COM 69336V101 221 21475 SH DFND 04 21475 0 0 *PHARMERICA CORP COM 71714F104 10 410 SH DFND 02 93 0 317 *PHARMERICA CORP COM 71714F104 3466 140555 SH DFND 04 70907 448 69200 *PHARMERICA CORP COM 71714F104 9958 403799 SH DFND 33 403799 0 0 *PHARMERICA CORP COM 71714F104 131 5315 SH DFND 56 0 0 5315 *PHARMERICA CORP COM 71714F104 7 281 SH OTR 04 0 0 281 *PHH CORP COM NEW 693320202 1332 100000 SH DFND 100000 0 0 *PHH CORP COM NEW 693320202 0 29 SH DFND 16 29 0 0 *PHH CORP COM NEW 693320202 153 11502 SH DFND 56 0 0 11502 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1610 SH DFND 02 1164 0 446 *PHILIP MORRIS INTL INC COM 718172109 1334 13113 SH DFND 9213 0 3900 *PHILIP MORRIS INTL INC COM 718172109 22230 218538 SH DFND 02 205589 7000 5949 *PHILIP MORRIS INTL INC COM 718172109 2997 29462 SH DFND 04 25839 3623 0 *PHILIP MORRIS INTL INC COM 718172109 84 823 SH DFND 07 823 0 0 *PHILIP MORRIS INTL INC COM 718172109 4594 45163 SH DFND 15 45163 0 0 *PHILIP MORRIS INTL INC COM 718172109 2983 29321 SH DFND 16 29321 0 0 *PHILIP MORRIS INTL INC COM 718172109 45632 448607 SH DFND 21 448607 0 0 *PHILIP MORRIS INTL INC COM 718172109 25429 249990 SH DFND 33 249701 0 289 *PHILIP MORRIS INTL INC COM 718172109 7238 71157 SH DFND 56 0 0 71157 *PHILIP MORRIS INTL INC COM 718172109 59797 587861 SH DFND 64 504938 0 82923 *PHILIP MORRIS INTL INC COM 718172109 691 6796 SH OTR 04 817 5024 955 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2474 55500 SH DFND 33 55500 0 0 *PHILLIPS 66 COM 718546104 3497 44073 SH DFND 44073 0 0 *PHILLIPS 66 COM 718546104 8633 108816 SH DFND 02 100437 6017 2362 *PHILLIPS 66 COM 718546104 525 6620 SH DFND 04 5270 1350 0 *PHILLIPS 66 COM 718546104 55 696 SH DFND 07 696 0 0 *PHILLIPS 66 COM 718546104 963 12136 SH DFND 15 12136 0 0 *PHILLIPS 66 COM 718546104 4404 55513 SH DFND 21 55513 0 0 *PHILLIPS 66 COM 718546104 12125 152822 SH DFND 33 127592 0 25230 *PHILLIPS 66 COM 718546104 1 18 SH DFND 35 18 0 0 *PHILLIPS 66 COM 718546104 963 12142 SH DFND 56 0 0 12142 *PHILLIPS 66 COM 718546104 115 1449 SH OTR 04 0 1035 414 *PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 350 SH DFND 02 350 0 0 *PHOTRONICS INC COM 719405102 2138 239983 SH DFND 04 68527 0 171456 *PHOTRONICS INC COM 719405102 37 4181 SH DFND 56 0 0 4181 *PHOTRONICS INC COM 719405102 8 879 SH OTR 04 0 0 879 *PHYSICIANS RLTY TR COM 71943U104 29 1371 SH DFND 02 1371 0 0 *PHYSICIANS RLTY TR COM 71943U104 475 22594 SH DFND 15 22594 0 0 *PHYSICIANS RLTY TR COM 71943U104 63 3000 SH DFND 33 3000 0 0 *PHYSICIANS RLTY TR COM 71943U104 0 3 SH DFND 35 3 0 0 *PHYSICIANS RLTY TR COM 71943U104 123 5877 SH DFND 56 0 0 5877 *PICO HLDGS INC COM NEW 693366205 59 6283 SH DFND 02 6283 0 0 *PICO HLDGS INC COM NEW 693366205 6643 702242 SH DFND 04 591318 1069 109855 *PIEDMONT NAT GAS INC COM 720186105 4930 82000 SH DFND 82000 0 0 *PIEDMONT NAT GAS INC COM 720186105 301 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 133 2212 SH DFND 04 2212 0 0 *PIEDMONT NAT GAS INC COM 720186105 1484 24682 SH DFND 21 24682 0 0 *PIEDMONT NAT GAS INC COM 720186105 72 1202 SH DFND 56 0 0 1202 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 634 SH DFND 02 0 0 634 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3821 177383 SH DFND 04 177383 0 0 *PIER 1 IMPORTS INC COM 720279108 0 1 SH DFND 35 1 0 0 *PIER 1 IMPORTS INC COM 720279108 4 707 SH DFND 56 0 0 707 *PILGRIMS PRIDE CORP NEW COM 72147K108 53 2080 SH DFND 15 2080 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 20 770 SH OTR 04 770 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 275 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 612 6049 SH DFND 15 6049 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 1626 15148 SH DFND 15 15148 0 0 *PINNACLE ENTMT INC NEW COM 72348Y105 2377 214551 SH DFND 214551 0 0 *PINNACLE ENTMT INC NEW COM 72348Y105 7 655 SH DFND 04 655 0 0 *PINNACLE ENTMT INC NEW COM 72348Y105 8 736 SH DFND 56 0 0 736 *PINNACLE FINL PARTNERS INC COM 72346Q104 69 1407 SH DFND 04 1407 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 14 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 2072 44771 SH DFND 04 44771 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3939 85103 SH DFND 15 85103 0 0 *PINNACLE FOODS INC DEL COM 72348P104 55 1196 SH DFND 56 0 0 1196 *PINNACLE WEST CAP CORP COM 723484101 7187 88660 SH DFND 88660 0 0 *PINNACLE WEST CAP CORP COM 723484101 1409 17384 SH DFND 02 15864 0 1520 *PINNACLE WEST CAP CORP COM 723484101 919 11335 SH DFND 04 11335 0 0 *PINNACLE WEST CAP CORP COM 723484101 188 2324 SH DFND 07 2324 0 0 *PINNACLE WEST CAP CORP COM 723484101 12 145 SH DFND 15 145 0 0 *PINNACLE WEST CAP CORP COM 723484101 17421 214914 SH DFND 21 214914 0 0 *PINNACLE WEST CAP CORP COM 723484101 421 5196 SH DFND 33 424 0 4772 *PINNACLE WEST CAP CORP COM 723484101 420 5186 SH DFND 56 0 0 5186 *PINNACLE WEST CAP CORP COM 723484101 128 1575 SH OTR 04 0 1575 0 *PIONEER ENERGY SVCS CORP COM 723664108 31 6648 SH DFND 56 0 0 6648 *PIONEER NAT RES CO COM 723787107 8986 59426 SH DFND 59426 0 0 *PIONEER NAT RES CO COM 723787107 528 3490 SH DFND 02 2986 0 504 *PIONEER NAT RES CO COM 723787107 276 1827 SH DFND 04 1827 0 0 *PIONEER NAT RES CO COM 723787107 13 86 SH DFND 07 86 0 0 *PIONEER NAT RES CO COM 723787107 1 6 SH DFND 15 6 0 0 *PIONEER NAT RES CO COM 723787107 4863 32161 SH DFND 21 32161 0 0 *PIONEER NAT RES CO COM 723787107 1112 7356 SH DFND 33 0 0 7356 *PIONEER NAT RES CO COM 723787107 395 2614 SH DFND 56 0 0 2614 *PIPER JAFFRAY COS COM 724078100 13 335 SH DFND 02 335 0 0 *PIPER JAFFRAY COS COM 724078100 750 19900 SH DFND 04 5651 0 14249 *PIPER JAFFRAY COS COM 724078100 99 2617 SH DFND 56 0 0 2617 *PIPER JAFFRAY COS COM 724078100 5 122 SH OTR 04 0 0 122 *PITNEY BOWES INC COM 724479100 20 1120 SH DFND 1120 0 0 *PITNEY BOWES INC COM 724479100 97 5468 SH DFND 02 4705 0 763 *PITNEY BOWES INC COM 724479100 74 4166 SH DFND 04 4166 0 0 *PITNEY BOWES INC COM 724479100 526 29531 SH DFND 15 29531 0 0 *PITNEY BOWES INC COM 724479100 352 19789 SH DFND 21 19789 0 0 *PITNEY BOWES INC COM 724479100 247 13901 SH DFND 56 0 0 13901 *PJT PARTNERS INC COM CL A 69343T107 1 25 SH DFND 02 25 0 0 *PJT PARTNERS INC COM CL A 69343T107 12 515 SH DFND 15 515 0 0 *PJT PARTNERS INC COM CL A 69343T107 0 12 SH DFND 16 12 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62650 2279000 SH DFND 2279000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 359 13070 SH DFND 02 13070 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 1745 SH DFND 07 1745 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 6 SH DFND 35 6 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 825 30000 SH Call DFND 72 30000 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4164 399241 SH DFND 399241 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 328 SH DFND 02 328 0 0 *PLANTRONICS INC NEW COM 727493108 37 831 SH DFND 02 595 0 236 *PLANTRONICS INC NEW COM 727493108 357 8109 SH DFND 04 8109 0 0 *PLANTRONICS INC NEW COM 727493108 26 600 SH DFND 16 600 0 0 *PLANTRONICS INC NEW COM 727493108 484 10997 SH DFND 56 0 0 10997 *PLANTRONICS INC NEW COM 727493108 7 166 SH OTR 04 0 0 166 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 1669 188000 SH DFND 188000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 5893 663592 SH DFND 56 0 0 663592 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 109 12300 SH DFND 72 12300 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 109 12300 SH Put DFND 72 12300 0 0 *PLEXUS CORP COM 729132100 4 99 SH DFND 02 99 0 0 *PLUG POWER INC COM NEW 72919P202 1 305 SH DFND 15 305 0 0 *PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 16 200 0 0 *PLUG POWER INC COM NEW 72919P202 99 53300 SH DFND 72 53300 0 0 *PLUG POWER INC COM NEW 72919P202 99 53300 SH Put DFND 72 53300 0 0 *PNC FINL SVCS GROUP INC COM 693475105 8144 100066 SH DFND 100066 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2277 27973 SH DFND 02 25968 0 2005 *PNC FINL SVCS GROUP INC COM 693475105 16841 206923 SH DFND 04 206923 0 0 *PNC FINL SVCS GROUP INC COM 693475105 30 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1026 12608 SH DFND 15 12608 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2265 27829 SH DFND 16 27829 0 0 *PNC FINL SVCS GROUP INC COM 693475105 29062 357070 SH DFND 21 357070 0 0 *PNC FINL SVCS GROUP INC COM 693475105 13692 168228 SH DFND 33 143400 0 24828 *PNC FINL SVCS GROUP INC COM 693475105 12 143 SH DFND 35 143 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4583 56303 SH DFND 56 0 0 56303 *PNC FINL SVCS GROUP INC COM 693475105 201 2466 SH OTR 04 0 2112 354 *PNM RES INC COM 69349H107 19 543 SH DFND 02 246 0 297 *PNM RES INC COM 69349H107 5806 163818 SH DFND 04 74704 426 88688 *PNM RES INC COM 69349H107 178 5030 SH DFND 56 0 0 5030 *PNM RES INC COM 69349H107 11 301 SH OTR 04 0 0 301 *POINTS INTL LTD COM NEW 730843208 32 3500 SH DFND 15 3500 0 0 *POLARIS INDS INC COM 731068102 6 76 SH DFND 02 76 0 0 *POLARIS INDS INC COM 731068102 51 620 SH DFND 04 620 0 0 *POLARIS INDS INC COM 731068102 225 2755 SH DFND 15 2755 0 0 *POLARIS INDS INC COM 731068102 47 570 SH DFND 21 570 0 0 *POLARIS INDS INC COM 731068102 244 2988 SH DFND 33 235 0 2753 *POLARIS INDS INC COM 731068102 3 31 SH DFND 35 31 0 0 *POLARIS INDS INC COM 731068102 655 8017 SH DFND 56 0 0 8017 *POLYCOM INC COM 73172K104 29 2596 SH DFND 04 2596 0 0 *POLYCOM INC COM 73172K104 12 1038 SH DFND 56 0 0 1038 *POLYONE CORP COM 73179P106 6 160 SH DFND 02 160 0 0 *POLYONE CORP COM 73179P106 32 897 SH DFND 04 897 0 0 *POLYONE CORP COM 73179P106 7 205 SH DFND 56 0 0 205 *POOL CORPORATION COM 73278L105 1918 20400 SH DFND 02 20400 0 0 *POOL CORPORATION COM 73278L105 80 855 SH DFND 04 855 0 0 *POOL CORPORATION COM 73278L105 103 1096 SH DFND 56 0 0 1096 *POPEYES LA KITCHEN INC COM 732872106 34 616 SH DFND 04 616 0 0 *POPEYES LA KITCHEN INC COM 732872106 54 991 SH DFND 56 0 0 991 *POPULAR INC COM NEW 733174700 2067 70550 SH DFND 54000 0 16550 *POPULAR INC COM NEW 733174700 21 715 SH DFND 02 0 0 715 *POPULAR INC COM NEW 733174700 42 1445 SH DFND 15 1445 0 0 *POPULAR INC COM NEW 733174700 192 6552 SH DFND 56 0 0 6552 *PORTLAND GEN ELEC CO COM NEW 736508847 58 1305 SH DFND 02 849 0 456 *PORTLAND GEN ELEC CO COM NEW 736508847 5062 114723 SH DFND 04 38136 188 76399 *PORTLAND GEN ELEC CO COM NEW 736508847 323 7320 SH DFND 56 0 0 7320 *PORTLAND GEN ELEC CO COM NEW 736508847 10 235 SH OTR 04 0 0 235 *PORTOLA PHARMACEUTICALS INC COM 737010108 13 535 SH DFND 15 535 0 0 *POSCO SPONSORED ADR 693483109 9 194 SH DFND 15 194 0 0 *POSCO SPONSORED ADR 693483109 610 13700 SH DFND 33 13700 0 0 *POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 *POST HLDGS INC COM 737446104 12 148 SH DFND 02 148 0 0 *POST HLDGS INC COM 737446104 8133 98361 SH DFND 04 98361 0 0 *POST HLDGS INC COM 737446104 390 4716 SH DFND 15 4716 0 0 *POST HLDGS INC COM 737446104 330 3985 SH DFND 35 2867 1118 0 *POST HLDGS INC COM 737446104 393 4753 SH DFND 56 0 0 4753 *POST PPTYS INC COM 737464107 13320 218179 SH DFND 218179 0 0 *POST PPTYS INC COM 737464107 18 290 SH DFND 02 290 0 0 *POST PPTYS INC COM 737464107 555 9092 SH DFND 04 9092 0 0 *POST PPTYS INC COM 737464107 1612 26400 SH DFND 21 26400 0 0 *POST PPTYS INC COM 737464107 93 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 10535 648728 SH DFND 648728 0 0 *POTASH CORP SASK INC COM 73755L107 58948 3629793 SH DFND 02 3628418 0 1375 *POTASH CORP SASK INC COM 73755L107 2 105 SH DFND 07 105 0 0 *POTASH CORP SASK INC COM 73755L107 153582 9457034 SH DFND 15 9457034 0 0 *POTASH CORP SASK INC COM 73755L107 9340 575100 SH DFND 16 575100 0 0 *POTASH CORP SASK INC COM 73755L107 21435 1319910 SH DFND 21 1319910 0 0 *POTASH CORP SASK INC COM 73755L107 1163 71627 SH DFND 33 26562 0 45065 *POTASH CORP SASK INC COM 73755L107 261 16095 SH DFND 56 0 0 16095 *POTASH CORP SASK INC COM 73755L107 9742 599900 SH Call DFND 15 599900 0 0 *POTASH CORP SASK INC COM 73755L107 893 55000 SH Call DFND 72 55000 0 0 *POTASH CORP SASK INC COM 73755L107 2290 141000 SH Put DFND 15 141000 0 0 *POTBELLY CORP COM 73754Y100 83 6649 SH DFND 02 6649 0 0 *POTBELLY CORP COM 73754Y100 436 34786 SH DFND 04 34786 0 0 *POTBELLY CORP COM 73754Y100 74 5869 SH DFND 56 0 0 5869 *POTBELLY CORP COM 73754Y100 4 316 SH OTR 04 0 0 316 *POTLATCH CORP NEW COM 737630103 2346 68787 SH DFND 68787 0 0 *POTLATCH CORP NEW COM 737630103 134 3934 SH DFND 02 3444 0 490 *POTLATCH CORP NEW COM 737630103 23 676 SH DFND 04 676 0 0 *POTLATCH CORP NEW COM 737630103 3 79 SH DFND 56 0 0 79 *POWELL INDS INC COM 739128106 166 4215 SH DFND 02 4215 0 0 *POWELL INDS INC COM 739128106 7 183 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 1327 SH DFND 02 0 0 1327 *POWER INTEGRATIONS INC COM 739276103 38 767 SH DFND 04 767 0 0 *POWER INTEGRATIONS INC COM 739276103 71 1419 SH DFND 56 0 0 1419 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3838 250000 SH DFND 250000 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 114 SH DFND 02 114 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2024 131881 SH DFND 07 131881 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5262 342779 SH DFND 35 0 342779 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 0 5 SH DFND 15 5 0 0 *POWERSHARES ETF TR II EMER MRKT PORT 73936T763 13 800 SH DFND 15 800 0 0 *POWERSHARES ETF TR II GBL WTR PORT 73936T623 122 5650 SH DFND 02 5650 0 0 *POWERSHARES ETF TR II KBW BK PORT 73937B746 2 58 SH DFND 02 58 0 0 *POWERSHARES ETF TR II KBW BK PORT 73937B746 217 6500 SH DFND 15 6500 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 88012 5775067 SH DFND 02 5767234 0 7833 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3754 246299 SH DFND 07 246299 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 918 60253 SH DFND 15 60253 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 162 10610 SH DFND 16 10610 0 0 *POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18269 1198766 SH DFND 35 296533 902233 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 45 1046 SH DFND 02 1046 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 42 971 SH DFND 07 971 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1827 42703 SH DFND 15 42703 0 0 *POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2071 70000 SH DFND 70000 0 0 *POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 65 2186 SH DFND 02 2186 0 0 *POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 33 SH DFND 07 33 0 0 *POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 249 SH DFND 15 249 0 0 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19 500 SH DFND 15 500 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 724 31961 SH DFND 15 31961 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 56 1331 SH DFND 07 1331 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 358 8515 SH DFND 15 8515 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 200 SH DFND 07 200 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 125 SH DFND 02 125 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 209 4625 SH DFND 02 4625 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1350 SH DFND 15 1350 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 91 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 161 8369 SH DFND 02 8369 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 489 25483 SH DFND 15 25483 0 0 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 180 SH DFND 15 180 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 252 2783 SH DFND 02 2783 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 116 1280 SH DFND 15 1280 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 84 8330 SH DFND 15 8330 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 390 SH DFND 07 390 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 47 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 880 SH DFND 15 880 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 850 SH DFND 15 850 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 156 6792 SH DFND 02 6792 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4173 181685 SH DFND 15 181685 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 632 27500 SH DFND 72 27500 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1011 44000 SH Put DFND 72 44000 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1650 79646 SH DFND 35 809 78837 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5024 257000 SH DFND 257000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 65 3300 SH DFND 15 3300 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 640 5953 SH DFND 5400 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21175 196899 SH DFND 02 194899 2000 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246 2289 SH DFND 07 2289 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12408 115381 SH DFND 15 115381 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 1234 SH DFND 16 1234 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10966 101970 SH DFND 21 101970 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 5397 SH DFND 35 5397 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 497 4620 SH DFND 56 0 0 4620 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 20 500 SH DFND 15 500 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6836 275200 SH DFND 72 275200 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12420 500000 SH Call DFND 72 500000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6806 274000 SH Put DFND 72 274000 0 0 *PPG INDS INC COM 693506107 165 1580 SH DFND 1580 0 0 *PPG INDS INC COM 693506107 29158 279959 SH DFND 02 274341 4050 1568 *PPG INDS INC COM 693506107 20189 193846 SH DFND 04 192859 987 0 *PPG INDS INC COM 693506107 1023 9826 SH DFND 07 9826 0 0 *PPG INDS INC COM 693506107 2604 25005 SH DFND 15 25005 0 0 *PPG INDS INC COM 693506107 19 180 SH DFND 16 180 0 0 *PPG INDS INC COM 693506107 3284 31534 SH DFND 21 31534 0 0 *PPG INDS INC COM 693506107 3399 32637 SH DFND 33 17713 0 14924 *PPG INDS INC COM 693506107 50 477 SH DFND 35 338 139 0 *PPG INDS INC COM 693506107 1588 15245 SH DFND 56 0 0 15245 *PPG INDS INC COM 693506107 271 2604 SH OTR 04 288 1988 328 *PPL CORP COM 69351T106 152 4021 SH DFND 4021 0 0 *PPL CORP COM 69351T106 520 13785 SH DFND 02 12110 0 1675 *PPL CORP COM 69351T106 50 1335 SH DFND 04 1335 0 0 *PPL CORP COM 69351T106 157 4150 SH DFND 15 4150 0 0 *PPL CORP COM 69351T106 44619 1181955 SH DFND 21 1181955 0 0 *PPL CORP COM 69351T106 1155 30598 SH DFND 33 0 0 30598 *PPL CORP COM 69351T106 3 71 SH DFND 35 71 0 0 *PPL CORP COM 69351T106 2667 70647 SH DFND 56 0 0 70647 *PRA GROUP INC COM 69354N106 123 5099 SH DFND 02 110 0 4989 *PRA GROUP INC COM 69354N106 29 1209 SH DFND 04 1209 0 0 *PRA GROUP INC COM 69354N106 2 80 SH DFND 15 80 0 0 *PRA GROUP INC COM 69354N106 0 19 SH DFND 35 19 0 0 *PRA GROUP INC COM 69354N106 102 4235 SH DFND 56 0 0 4235 *PRA HEALTH SCIENCES INC COM 69354M108 66 1586 SH DFND 02 1586 0 0 *PRA HEALTH SCIENCES INC COM 69354M108 7240 173372 SH DFND 04 147372 269 25731 *PRAXAIR INC COM 74005P104 190 1694 SH DFND 1694 0 0 *PRAXAIR INC COM 74005P104 5823 51812 SH DFND 02 51006 0 806 *PRAXAIR INC COM 74005P104 168 1492 SH DFND 04 1492 0 0 *PRAXAIR INC COM 74005P104 400 3561 SH DFND 15 3561 0 0 *PRAXAIR INC COM 74005P104 50 444 SH DFND 16 444 0 0 *PRAXAIR INC COM 74005P104 3681 32749 SH DFND 21 32749 0 0 *PRAXAIR INC COM 74005P104 20900 185956 SH DFND 33 169848 0 16108 *PRAXAIR INC COM 74005P104 7 62 SH DFND 35 2 60 0 *PRAXAIR INC COM 74005P104 3416 30396 SH DFND 56 0 0 30396 *PRAXAIR INC COM 74005P104 51 451 SH OTR 04 254 0 197 *PRECISION DRILLING CORP COM 2010 74022D308 3635 685923 SH DFND 15 685923 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 300 56511 SH DFND 16 56511 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 1771 334119 SH DFND 21 334119 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 896 169141 SH DFND 56 0 0 169141 *PRECISION DRILLING CORP COM 2010 74022D308 117 22000 SH Put DFND 15 22000 0 0 *PREFERRED APT CMNTYS INC COM 74039L103 38 2597 SH DFND 56 0 0 2597 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 719 24889 SH DFND 04 10572 0 14317 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 2048 SH DFND 56 0 0 2048 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 92 SH OTR 04 0 0 92 *PRESTIGE BRANDS HLDGS INC COM 74112D101 6 106 SH DFND 02 106 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 104 1874 SH DFND 04 1874 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 87 1570 SH DFND 56 0 0 1570 *PRESTIGE BRANDS HLDGS INC COM 74112D101 3 47 SH OTR 04 0 0 47 *PRETIUM RES INC COM 74139C102 224 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 165 14767 SH DFND 15 14767 0 0 *PRETIUM RES INC COM 74139C102 3315 295965 SH DFND 21 295965 0 0 *PRICE T ROWE GROUP INC COM 74144T108 108 1474 SH DFND 1474 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2986 40917 SH DFND 02 39451 0 1466 *PRICE T ROWE GROUP INC COM 74144T108 104 1426 SH DFND 04 1426 0 0 *PRICE T ROWE GROUP INC COM 74144T108 6 77 SH DFND 07 77 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1013 13876 SH DFND 15 13876 0 0 *PRICE T ROWE GROUP INC COM 74144T108 7155 98055 SH DFND 21 98055 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1068 14636 SH DFND 33 951 0 13685 *PRICE T ROWE GROUP INC COM 74144T108 5 70 SH DFND 35 70 0 0 *PRICE T ROWE GROUP INC COM 74144T108 811 11118 SH DFND 56 0 0 11118 *PRICE T ROWE GROUP INC COM 74144T108 55090 754972 SH DFND 64 656851 0 98121 *PRICE T ROWE GROUP INC COM 74144T108 43 589 SH OTR 04 276 0 313 *PRICELINE GRP INC COM NEW 741503403 602 482 SH DFND 482 0 0 *PRICELINE GRP INC COM NEW 741503403 7479 5991 SH DFND 02 5842 0 149 *PRICELINE GRP INC COM NEW 741503403 5150 4125 SH DFND 04 4125 0 0 *PRICELINE GRP INC COM NEW 741503403 9 7 SH DFND 07 7 0 0 *PRICELINE GRP INC COM NEW 741503403 1174 940 SH DFND 15 940 0 0 *PRICELINE GRP INC COM NEW 741503403 760 609 SH DFND 16 609 0 0 *PRICELINE GRP INC COM NEW 741503403 9338 7480 SH DFND 21 7480 0 0 *PRICELINE GRP INC COM NEW 741503403 24835 19893 SH DFND 33 17500 0 2393 *PRICELINE GRP INC COM NEW 741503403 223 179 SH DFND 35 122 57 0 *PRICELINE GRP INC COM NEW 741503403 1325 1061 SH DFND 56 0 0 1061 *PRICELINE GRP INC COM NEW 741503403 351 281 SH OTR 04 54 188 39 *PRICESMART INC COM 741511109 59953 640725 SH DFND 33 480802 0 159923 *PRICESMART INC COM 741511109 52 552 SH DFND 56 0 0 552 *PRIMERICA INC COM 74164M108 39 690 SH DFND 02 500 0 190 *PRIMERICA INC COM 74164M108 88 1532 SH DFND 04 1532 0 0 *PRIMERICA INC COM 74164M108 80 1405 SH DFND 56 0 0 1405 *PRIMERO MNG CORP COM 74164W106 42 20149 SH DFND 15 20149 0 0 *PRIMERO MNG CORP COM 74164W106 2360 1134600 SH DFND 21 1134600 0 0 *PRIMORIS SVCS CORP COM 74164F103 10 541 SH DFND 15 541 0 0 *PRIMORIS SVCS CORP COM 74164F103 34 1781 SH DFND 56 0 0 1781 *PRINCIPAL FINL GROUP INC COM 74251V102 13057 317601 SH DFND 317601 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 906 22036 SH DFND 02 19383 0 2653 *PRINCIPAL FINL GROUP INC COM 74251V102 90 2188 SH DFND 04 2188 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 57 1388 SH DFND 15 1388 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1243 30236 SH DFND 21 30236 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 8342 202918 SH DFND 33 185410 0 17508 *PRINCIPAL FINL GROUP INC COM 74251V102 627 15263 SH DFND 56 0 0 15263 *PRIVATEBANCORP INC COM 742962103 3432 77958 SH DFND 77958 0 0 *PRIVATEBANCORP INC COM 742962103 286 6500 SH DFND 02 6500 0 0 *PRIVATEBANCORP INC COM 742962103 55 1243 SH DFND 04 1243 0 0 *PRIVATEBANCORP INC COM 742962103 75 1700 SH DFND 15 1700 0 0 *PRIVATEBANCORP INC COM 742962103 9 195 SH DFND 56 0 0 195 *PROASSURANCE CORP COM 74267C106 1821 34000 SH DFND 34000 0 0 *PROASSURANCE CORP COM 74267C106 24 452 SH DFND 02 262 0 190 *PROASSURANCE CORP COM 74267C106 61 1142 SH DFND 04 1142 0 0 *PROASSURANCE CORP COM 74267C106 4 73 SH DFND 15 73 0 0 *PROASSURANCE CORP COM 74267C106 13757 256901 SH DFND 33 256901 0 0 *PROASSURANCE CORP COM 74267C106 224 4184 SH DFND 56 0 0 4184 *PROCTER & GAMBLE CO COM 742718109 3758 44384 SH DFND 36884 0 7500 *PROCTER & GAMBLE CO COM 742718109 66985 791134 SH DFND 02 661238 119685 10211 *PROCTER & GAMBLE CO COM 742718109 2310 27279 SH DFND 04 27279 0 0 *PROCTER & GAMBLE CO COM 742718109 613 7242 SH DFND 07 7242 0 0 *PROCTER & GAMBLE CO COM 742718109 38210 451287 SH DFND 15 451287 0 0 *PROCTER & GAMBLE CO COM 742718109 2991 35326 SH DFND 16 35326 0 0 *PROCTER & GAMBLE CO COM 742718109 63416 748980 SH DFND 21 748980 0 0 *PROCTER & GAMBLE CO COM 742718109 11719 138409 SH DFND 33 12025 0 126384 *PROCTER & GAMBLE CO COM 742718109 2 24 SH DFND 35 24 0 0 *PROCTER & GAMBLE CO COM 742718109 10324 121930 SH DFND 56 0 0 121930 *PROCTER & GAMBLE CO COM 742718109 970 11452 SH OTR 04 800 8844 1808 *PROGRESS SOFTWARE CORP COM 743312100 47 1725 SH DFND 02 1725 0 0 *PROGRESS SOFTWARE CORP COM 743312100 25 910 SH DFND 04 910 0 0 *PROGRESS SOFTWARE CORP COM 743312100 19 700 SH DFND 56 0 0 700 *PROGRESSIVE CORP OHIO COM 743315103 552 16469 SH DFND 16469 0 0 *PROGRESSIVE CORP OHIO COM 743315103 3306 98688 SH DFND 02 94058 0 4630 *PROGRESSIVE CORP OHIO COM 743315103 1912 57075 SH DFND 04 55773 1302 0 *PROGRESSIVE CORP OHIO COM 743315103 117 3494 SH DFND 15 3494 0 0 *PROGRESSIVE CORP OHIO COM 743315103 10019 299085 SH DFND 16 299085 0 0 *PROGRESSIVE CORP OHIO COM 743315103 2303 68761 SH DFND 21 68761 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1150 34318 SH DFND 33 2198 0 32120 *PROGRESSIVE CORP OHIO COM 743315103 2895 86418 SH DFND 56 0 0 86418 *PROGRESSIVE CORP OHIO COM 743315103 78 2324 SH OTR 04 0 2324 0 *PROLOGIS INC COM 74340W103 45119 920049 SH DFND 920049 0 0 *PROLOGIS INC COM 74340W103 295 6011 SH DFND 02 3342 0 2669 *PROLOGIS INC COM 74340W103 34 693 SH DFND 04 693 0 0 *PROLOGIS INC COM 74340W103 172 3504 SH DFND 15 3504 0 0 *PROLOGIS INC COM 74340W103 3693 75313 SH DFND 21 75313 0 0 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273 7264 SH DFND 56 0 0 7264 *PTC THERAPEUTICS INC COM 69366J200 190 27009 SH DFND 56 0 0 27009 *PUBLIC STORAGE COM 74460D109 13003 50875 SH DFND 50875 0 0 *PUBLIC STORAGE COM 74460D109 2259 8837 SH DFND 02 8226 0 611 *PUBLIC STORAGE COM 74460D109 129 506 SH DFND 04 506 0 0 *PUBLIC STORAGE COM 74460D109 253 988 SH DFND 15 988 0 0 *PUBLIC STORAGE COM 74460D109 24634 96381 SH DFND 21 96381 0 0 *PUBLIC STORAGE COM 74460D109 4639 18152 SH DFND 33 12034 0 6118 *PUBLIC STORAGE COM 74460D109 184 720 SH OTR 04 137 534 49 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 9695 208005 SH DFND 208005 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 7234 SH DFND 02 5243 0 1991 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 111 2380 SH DFND 04 2380 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1641 SH DFND 15 1641 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 20732 444796 SH DFND 21 444796 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 1464 31418 SH DFND 33 1932 0 29486 *PUBLIC SVC ENTERPRISE GROUP COM 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SH Call DFND 72 1400 0 0 *QCR HOLDINGS INC COM 74727A104 128 4700 SH DFND 02 4700 0 0 *QEP RES INC COM 74733V100 60 3422 SH DFND 02 3030 0 392 *QEP RES INC COM 74733V100 15470 877496 SH DFND 04 823031 562 53903 *QEP RES INC COM 74733V100 86 4856 SH DFND 15 4856 0 0 *QEP RES INC COM 74733V100 1376 78061 SH DFND 21 78061 0 0 *QEP RES INC COM 74733V100 32 1841 SH DFND 56 0 0 1841 *QEP RES INC COM 74733V100 5 271 SH OTR 04 0 0 271 *QEP RES INC COM 74733V100 88 5000 SH Call DFND 72 5000 0 0 *QIAGEN NV REG SHS N72482107 90 4138 SH DFND 02 3645 0 493 *QIAGEN NV REG SHS N72482107 7 300 SH DFND 15 300 0 0 *QIAGEN NV REG SHS N72482107 2460 112804 SH DFND 21 112804 0 0 *QIAGEN NV REG SHS N72482107 9022 413682 SH DFND 33 402772 0 10910 *QIAGEN NV REG SHS N72482107 471 21597 SH DFND 56 0 0 21597 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 200 SH DFND 02 200 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 755 10339 SH DFND 21 10339 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 72 2421 SH DFND 56 0 0 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04 330 0 0 *QUAKER CHEM CORP COM 747316107 45 500 SH DFND 15 500 0 0 *QUAKER CHEM CORP COM 747316107 119 1337 SH DFND 56 0 0 1337 *QUALCOMM INC COM 747525103 16542 308794 SH DFND 308794 0 0 *QUALCOMM INC COM 747525103 6703 125134 SH DFND 02 119721 0 5413 *QUALCOMM INC COM 747525103 565 10544 SH DFND 04 10544 0 0 *QUALCOMM INC COM 747525103 129 2410 SH DFND 07 2410 0 0 *QUALCOMM INC COM 747525103 10895 203371 SH DFND 15 203371 0 0 *QUALCOMM INC COM 747525103 539 10066 SH DFND 16 10066 0 0 *QUALCOMM INC COM 747525103 20185 376793 SH DFND 21 376793 0 0 *QUALCOMM INC COM 747525103 22205 414503 SH DFND 33 341810 0 72693 *QUALCOMM INC COM 747525103 1 15 SH DFND 35 15 0 0 *QUALCOMM INC COM 747525103 9001 168016 SH DFND 56 0 0 168016 *QUALCOMM INC COM 747525103 283 5286 SH OTR 04 400 4886 0 *QUALITY SYS INC COM 747582104 294 24700 SH DFND 20000 0 4700 *QUALITY SYS INC COM 747582104 247 20776 SH DFND 04 20776 0 0 *QUALITY SYS INC COM 747582104 34 2869 SH DFND 56 0 0 2869 *QUALITY SYS INC COM 747582104 7 593 SH OTR 04 0 0 593 *QUALYS INC COM 74758T303 43 1455 SH DFND 56 0 0 1455 *QUANEX BUILDING PRODUCTS COR COM 747619104 27 1443 SH DFND 04 1443 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH DFND 56 0 0 24 *QUANTA SVCS INC COM 74762E102 28 1194 SH DFND 1194 0 0 *QUANTA SVCS INC COM 74762E102 21524 930948 SH DFND 02 925162 3825 1961 *QUANTA SVCS INC COM 74762E102 15984 691358 SH DFND 04 691358 0 0 *QUANTA SVCS INC COM 74762E102 124 5345 SH DFND 07 5345 0 0 *QUANTA SVCS INC COM 74762E102 19 823 SH DFND 15 823 0 0 *QUANTA SVCS INC COM 74762E102 1018 44040 SH DFND 21 44040 0 0 *QUANTA SVCS INC COM 74762E102 13 581 SH DFND 35 581 0 0 *QUANTA SVCS INC COM 74762E102 121 5251 SH DFND 56 0 0 5251 *QUEST DIAGNOSTICS INC COM 74834L100 801 9840 SH DFND 9840 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1566 19240 SH DFND 02 18997 0 243 *QUEST DIAGNOSTICS INC COM 74834L100 75 923 SH DFND 04 923 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 44 537 SH DFND 15 537 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 13073 160583 SH DFND 21 160583 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1192 14641 SH DFND 33 545 0 14096 *QUEST DIAGNOSTICS INC COM 74834L100 3146 38640 SH DFND 56 0 0 38640 *QUESTAR CORP COM 748356102 138 5428 SH DFND 02 5428 0 0 *QUESTAR CORP COM 748356102 103 4051 SH DFND 04 4051 0 0 *QUESTAR CORP COM 748356102 32 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 538 21207 SH DFND 33 19240 0 1967 *QUESTAR CORP COM 748356102 102 4023 SH DFND 56 0 0 4023 *QUIDEL CORP COM 74838J101 238 13319 SH DFND 04 13319 0 0 *QUIDEL CORP COM 74838J101 6 336 SH DFND 56 0 0 336 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 350 5355 SH DFND 5355 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3507 53684 SH DFND 02 53090 0 594 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2292 35086 SH DFND 04 35086 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3941 60339 SH DFND 15 60339 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10804 165397 SH DFND 16 165397 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1489 22800 SH DFND 21 22800 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 522 7999 SH DFND 33 0 0 7999 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1863 SH DFND 35 1776 87 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 376 SH DFND 56 0 0 376 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 266 SH OTR 04 266 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 278 9344 SH DFND 21 9344 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 313 10500 SH DFND 72 10500 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 313 10500 SH Put DFND 72 10500 0 0 *QUORUM HEALTH CORP COM 74909E106 3 236 SH DFND 02 168 0 68 *QUORUM HEALTH CORP COM 74909E106 4 391 SH DFND 04 391 0 0 *QUORUM HEALTH CORP COM 74909E106 1 56 SH DFND 07 56 0 0 *QUORUM HEALTH CORP COM 74909E106 5 425 SH DFND 15 425 0 0 *QUORUM HEALTH CORP COM 74909E106 1 129 SH DFND 56 0 0 129 *RACKSPACE HOSTING INC COM 750086100 6 311 SH DFND 311 0 0 *RACKSPACE HOSTING INC COM 750086100 21390 1025423 SH DFND 02 1018675 4435 2313 *RACKSPACE HOSTING INC COM 750086100 24841 1190833 SH DFND 04 1187303 3530 0 *RACKSPACE HOSTING INC COM 750086100 130 6243 SH DFND 07 6243 0 0 *RACKSPACE HOSTING INC COM 750086100 43 2048 SH DFND 35 1601 447 0 *RACKSPACE HOSTING INC COM 750086100 25 1219 SH DFND 56 0 0 1219 *RADIAN GROUP INC COM 750236101 68 6523 SH DFND 56 0 0 6523 *RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 *RADIUS HEALTH INC COM NEW 750469207 18 497 SH DFND 56 0 0 497 *RADNET INC COM 750491102 65 12182 SH DFND 04 12182 0 0 *RADNET INC COM 750491102 37 6904 SH DFND 56 0 0 6904 *RADWARE LTD ORD M81873107 0 12 SH DFND 35 12 0 0 *RADWARE LTD ORD M81873107 23 2000 SH DFND 56 0 0 2000 *RAIT FINANCIAL TRUST COM NEW 749227609 110 35000 SH DFND 35000 0 0 *RALPH LAUREN CORP CL A 751212101 15266 170339 SH DFND 170339 0 0 *RALPH LAUREN CORP CL A 751212101 154 1718 SH DFND 02 1273 0 445 *RALPH LAUREN CORP CL A 751212101 4940 55127 SH DFND 04 55127 0 0 *RALPH LAUREN CORP CL A 751212101 7 82 SH DFND 15 82 0 0 *RALPH LAUREN CORP CL A 751212101 613 6836 SH DFND 21 6836 0 0 *RALPH LAUREN CORP CL A 751212101 35 393 SH DFND 33 222 0 171 *RALPH LAUREN CORP CL A 751212101 259 2886 SH DFND 56 0 0 2886 *RAMBUS INC DEL COM 750917106 52 4280 SH DFND 04 4280 0 0 *RAMBUS INC DEL COM 750917106 7 600 SH DFND 15 600 0 0 *RAMBUS INC DEL COM 750917106 1 100 SH DFND 16 100 0 0 *RAMBUS INC DEL COM 750917106 4821 399069 SH DFND 56 0 0 399069 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 2577 23000 SH DFND 23000 0 0 *RANDGOLD RES LTD ADR 752344309 92 825 SH DFND 02 825 0 0 *RANDGOLD RES LTD ADR 752344309 1789 15971 SH DFND 15 15971 0 0 *RANDGOLD RES LTD ADR 752344309 3245 28963 SH DFND 21 28963 0 0 *RANDGOLD RES LTD ADR 752344309 1502 13409 SH DFND 56 0 0 13409 *RANGE RES CORP COM 75281A109 5263 122008 SH DFND 122008 0 0 *RANGE RES CORP COM 75281A109 17135 397188 SH DFND 02 396063 0 1125 *RANGE RES CORP COM 75281A109 2 54 SH DFND 04 54 0 0 *RANGE RES CORP COM 75281A109 814 18864 SH DFND 21 18864 0 0 *RANGE RES CORP COM 75281A109 140 3256 SH DFND 33 0 0 3256 *RANGE RES CORP COM 75281A109 209 4855 SH DFND 56 0 0 4855 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 6710 SH DFND 04 6710 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 36 6710 SH DFND 56 0 0 6710 *RAVEN INDS INC COM 754212108 1 72 SH DFND 56 0 0 72 *RAYMOND JAMES FINANCIAL INC COM 754730109 112 2268 SH DFND 02 2167 101 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 187 3802 SH DFND 04 3802 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 282 5714 SH DFND 33 0 0 5714 *RAYMOND JAMES FINANCIAL INC COM 754730109 3 63 SH DFND 35 63 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 85 1733 SH DFND 56 0 0 1733 *RAYONIER ADVANCED MATLS INC COM 75508B104 26 1932 SH DFND 02 1932 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 61 SH DFND 56 0 0 61 *RAYONIER INC COM 754907103 167 6375 SH DFND 02 6375 0 0 *RAYONIER INC COM 754907103 52 1990 SH DFND 04 1990 0 0 *RAYONIER INC COM 754907103 17 662 SH DFND 07 662 0 0 *RAYONIER INC COM 754907103 3001 114374 SH DFND 15 114374 0 0 *RAYTHEON CO COM NEW 755111507 2279 16764 SH DFND 15764 0 1000 *RAYTHEON CO COM NEW 755111507 9268 68169 SH DFND 02 66308 0 1861 *RAYTHEON CO COM NEW 755111507 427 3140 SH DFND 04 3140 0 0 *RAYTHEON CO COM NEW 755111507 538 3959 SH DFND 07 3959 0 0 *RAYTHEON CO COM NEW 755111507 18815 138395 SH DFND 15 138395 0 0 *RAYTHEON CO COM NEW 755111507 4792 35248 SH DFND 21 35248 0 0 *RAYTHEON CO COM NEW 755111507 855 6290 SH DFND 33 6290 0 0 *RAYTHEON CO COM NEW 755111507 3 22 SH DFND 35 22 0 0 *RAYTHEON CO COM NEW 755111507 2620 19272 SH DFND 56 0 0 19272 *RAYTHEON CO COM NEW 755111507 13 93 SH OTR 04 0 0 93 *RBC BEARINGS INC COM 75524B104 29 403 SH DFND 56 0 0 403 *RCI HOSPITALITY HLDGS INC COM 74934Q108 10 1000 SH DFND 02 1000 0 0 *RE MAX HLDGS INC CL A 75524W108 103 2548 SH DFND 04 2548 0 0 *RE MAX HLDGS INC CL A 75524W108 26 640 SH DFND 15 640 0 0 *RE MAX HLDGS INC CL A 75524W108 67 1653 SH DFND 56 0 0 1653 *REAL IND INC COM 75601W104 84 10761 SH DFND 04 10761 0 0 *REAL IND INC COM 75601W104 47 6050 SH DFND 56 0 0 6050 *REALNETWORKS INC COM NEW 75605L708 1 249 SH DFND 56 0 0 249 *REALOGY HLDGS CORP COM 75605Y106 5224 180000 SH DFND 180000 0 0 *REALOGY HLDGS CORP COM 75605Y106 604 20815 SH DFND 15 20815 0 0 *REALOGY HLDGS CORP COM 75605Y106 1 20 SH DFND 21 20 0 0 *REALOGY HLDGS CORP COM 75605Y106 330 11364 SH DFND 33 0 0 11364 *REALTY INCOME CORP COM 756109104 106 1530 SH DFND 1530 0 0 *REALTY INCOME CORP COM 756109104 342 4932 SH DFND 02 4918 0 14 *REALTY INCOME CORP COM 756109104 2311 33312 SH DFND 04 33312 0 0 *REALTY INCOME CORP COM 756109104 225 3247 SH DFND 15 3247 0 0 *REALTY INCOME CORP COM 756109104 21540 310558 SH DFND 21 310558 0 0 *REALTY INCOME CORP COM 756109104 618 8917 SH DFND 33 0 0 8917 *REALTY INCOME CORP COM 756109104 116 1667 SH DFND 35 1181 486 0 *RED HAT INC COM 756577102 78 1078 SH DFND 1078 0 0 *RED HAT INC COM 756577102 1464 20159 SH DFND 02 17493 0 2666 *RED HAT INC COM 756577102 33567 462356 SH DFND 04 459484 2872 0 *RED HAT INC COM 756577102 25 350 SH DFND 15 350 0 0 *RED HAT INC COM 756577102 1477 20344 SH DFND 21 20344 0 0 *RED HAT INC COM 756577102 4108 56584 SH DFND 33 48161 0 8423 *RED HAT INC COM 756577102 146 2013 SH DFND 35 1468 545 0 *RED HAT INC COM 756577102 709 9770 SH DFND 56 0 0 9770 *RED ROBIN GOURMET BURGERS IN COM 75689M101 10 219 SH DFND 04 219 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 187 3935 SH DFND 16 3935 0 0 *REGAL BELOIT CORP COM 758750103 9181 166772 SH DFND 02 108027 58000 745 *REGAL BELOIT CORP COM 758750103 6284 114142 SH DFND 04 113974 168 0 *REGAL BELOIT CORP COM 758750103 0 4 SH DFND 35 4 0 0 *REGAL BELOIT CORP COM 758750103 131 2380 SH DFND 56 0 0 2380 *REGAL ENTMT GROUP CL A 758766109 27557 1250300 SH DFND 1250300 0 0 *REGAL ENTMT GROUP CL A 758766109 1730 78493 SH DFND 15 78493 0 0 *REGAL ENTMT GROUP CL A 758766109 0 18 SH DFND 21 18 0 0 *REGAL ENTMT GROUP CL A 758766109 22 986 SH DFND 56 0 0 986 *REGAL ENTMT GROUP CL A 758766109 26 1198 SH OTR 04 1198 0 0 *REGENCY CTRS CORP COM 758849103 5 64 SH DFND 02 64 0 0 *REGENCY CTRS CORP COM 758849103 165 1973 SH DFND 04 1973 0 0 *REGENCY CTRS CORP COM 758849103 2010 24000 SH DFND 21 24000 0 0 *REGENCY CTRS CORP COM 758849103 777 9274 SH DFND 33 2588 0 6686 *REGENCY CTRS CORP COM 758849103 0 2 SH DFND 35 2 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 564 1615 SH DFND 1615 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 599 1715 SH DFND 02 1581 0 134 *REGENERON PHARMACEUTICALS COM 75886F107 83 238 SH DFND 04 238 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 258 740 SH DFND 15 740 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 6971 19962 SH DFND 21 19962 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 3535 10121 SH DFND 33 7000 0 3121 *REGENERON PHARMACEUTICALS COM 75886F107 618 1770 SH DFND 56 0 0 1770 *REGENERON PHARMACEUTICALS COM 75886F107 13 38 SH OTR 04 38 0 0 *REGIONAL MGMT CORP COM 75902K106 731 49847 SH DFND 04 14461 0 35386 *REGIONAL MGMT CORP COM 75902K106 18 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 6872 807523 SH DFND 807523 0 0 *REGIONS FINL CORP NEW COM 7591EP100 246 28920 SH DFND 02 17237 0 11683 *REGIONS FINL CORP NEW COM 7591EP100 5099 599150 SH DFND 04 599150 0 0 *REGIONS FINL CORP NEW COM 7591EP100 866 101795 SH DFND 15 101795 0 0 *REGIONS FINL CORP NEW COM 7591EP100 28025 3293167 SH DFND 21 3293167 0 0 *REGIONS FINL CORP NEW COM 7591EP100 2315 272014 SH DFND 33 230432 0 41582 *REGIONS FINL CORP NEW COM 7591EP100 1225 143990 SH DFND 56 0 0 143990 *REGIS CORP MINN COM 758932107 11 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 311 25000 SH DFND 16 25000 0 0 *REGIS CORP MINN COM 758932107 5 384 SH DFND 56 0 0 384 *REINSURANCE GROUP AMER INC COM NEW 759351604 3589 37000 SH DFND 37000 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 2332 24048 SH DFND 02 23776 0 272 *REINSURANCE GROUP AMER INC COM NEW 759351604 57753 595450 SH DFND 04 593351 2099 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 364 3750 SH DFND 16 3750 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 191 1974 SH DFND 35 1456 518 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 493 5084 SH DFND 56 0 0 5084 *RELIANCE STEEL & ALUMINUM CO COM 759509102 78 1017 SH DFND 02 814 0 203 *RELIANCE STEEL & ALUMINUM CO COM 759509102 3601 46828 SH DFND 04 46828 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 533 6927 SH DFND 15 6927 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 1 7 SH DFND 35 7 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 371 4820 SH DFND 56 0 0 4820 *RELYPSA INC COM 759531106 303 16390 SH DFND 56 0 0 16390 *RELYPSA INC COM 759531106 1338 72300 SH DFND 72 72300 0 0 *RELYPSA INC COM 759531106 1338 72300 SH Put DFND 72 72300 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1147 SH DFND 02 1147 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 70 594 SH DFND 04 594 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2656 22615 SH DFND 15 22615 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3213 27361 SH DFND 16 27361 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 6013 51200 SH DFND 21 51200 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 78 661 SH DFND 33 0 0 661 *RENAISSANCERE HOLDINGS LTD COM G7496G103 318 2710 SH DFND 56 0 0 2710 *RENASANT CORP COM 75970E107 43 1331 SH DFND 04 1331 0 0 *RENASANT CORP COM 75970E107 13 405 SH DFND 15 405 0 0 *RENASANT CORP COM 75970E107 43 1338 SH DFND 56 0 0 1338 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 71 7995 SH DFND 04 7995 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46 5235 SH DFND 56 0 0 5235 *RENREN INC SPONSORED ADR 759892102 0 260 SH DFND 15 260 0 0 *RENREN INC SPONSORED ADR 759892102 12 6940 SH DFND 56 0 0 6940 *RENT A CTR INC NEW COM 76009N100 715 58258 SH DFND 04 6565 0 51693 *RENT A CTR INC NEW COM 76009N100 1 68 SH DFND 15 68 0 0 *RENT A CTR INC NEW COM 76009N100 2 165 SH DFND 56 0 0 165 *REPLIGEN CORP COM 759916109 5 170 SH DFND 02 170 0 0 *REPLIGEN CORP COM 759916109 205 7483 SH DFND 04 7483 0 0 *REPLIGEN CORP COM 759916109 1368 50000 SH DFND 21 50000 0 0 *REPLIGEN CORP COM 759916109 24 861 SH DFND 56 0 0 861 *REPLIGEN CORP COM 759916109 5 178 SH OTR 04 0 0 178 *REPROS THERAPEUTICS INC COM NEW 76028H209 2 1000 SH DFND 02 1000 0 0 *REPUBLIC BANCORP KY CL A 760281204 3 95 SH DFND 56 0 0 95 *REPUBLIC SVCS INC COM 760759100 72 1409 SH DFND 1409 0 0 *REPUBLIC SVCS INC COM 760759100 3699 72097 SH DFND 02 66301 4350 1446 *REPUBLIC SVCS INC COM 760759100 135 2628 SH DFND 04 2628 0 0 *REPUBLIC SVCS INC COM 760759100 101 1976 SH DFND 07 1976 0 0 *REPUBLIC SVCS INC COM 760759100 16076 313313 SH DFND 15 313313 0 0 *REPUBLIC SVCS INC COM 760759100 3358 65446 SH DFND 16 65446 0 0 *REPUBLIC SVCS INC COM 760759100 21576 420501 SH DFND 21 420501 0 0 *REPUBLIC SVCS INC COM 760759100 314 6116 SH DFND 33 0 0 6116 *REPUBLIC SVCS INC COM 760759100 1257 24495 SH DFND 56 0 0 24495 *RESMED INC COM 761152107 387 6122 SH DFND 02 6122 0 0 *RESMED INC COM 761152107 5163 81647 SH DFND 04 81647 0 0 *RESMED INC COM 761152107 6 87 SH DFND 15 87 0 0 *RESMED INC COM 761152107 6169 97568 SH DFND 21 97568 0 0 *RESMED INC COM 761152107 720 11391 SH DFND 33 529 0 10862 *RESMED INC COM 761152107 477 7541 SH DFND 56 0 0 7541 *RESMED INC COM 761152107 9 142 SH OTR 04 142 0 0 *RESOLUTE FST PRODS INC COM 76117W109 47 8932 SH DFND 15 8932 0 0 *RESOURCE AMERICA INC CL A 761195205 12 1222 SH DFND 56 0 0 1222 *RESOURCE CAP CORP COM NEW 76120W708 9 695 SH DFND 56 0 0 695 *RESOURCES CONNECTION INC COM 76122Q105 240 16259 SH DFND 04 16259 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 7521 180792 SH DFND 180792 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 1863 44773 SH DFND 02 44773 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 1558 37442 SH DFND 04 37442 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 130268 3131433 SH DFND 15 3131433 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 23525 565515 SH DFND 16 565515 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 73008 1754988 SH DFND 21 1754988 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 357 8576 SH DFND 33 0 0 8576 *RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH DFND 35 2 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 486 11685 SH DFND 56 0 0 11685 *RESTORATION HARDWARE HLDGS I COM 761283100 185 6461 SH DFND 04 6461 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 23 809 SH DFND 15 809 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 3989 139100 SH DFND 72 139100 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 3989 139100 SH Put DFND 72 139100 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 99 SH DFND 02 99 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2669 SH DFND 04 2669 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 13 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 948 56107 SH DFND 33 56107 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 0 7 SH DFND 35 7 0 0 *RETROPHIN INC COM 761299106 368 20680 SH DFND 15 20680 0 0 *REVLON INC CL A NEW 761525609 4 124 SH DFND 56 0 0 124 *REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 *REXFORD INDL RLTY INC COM 76169C100 32 1500 SH DFND 33 1500 0 0 *REXFORD INDL RLTY INC COM 76169C100 33 1559 SH DFND 56 0 0 1559 *REXNORD CORP NEW COM 76169B102 582 29630 SH DFND 15 29630 0 0 *REYNOLDS AMERICAN INC COM 761713106 10738 199110 SH DFND 195208 0 3902 *REYNOLDS AMERICAN INC COM 761713106 2833 52535 SH DFND 02 49288 0 3247 *REYNOLDS AMERICAN INC COM 761713106 275 5102 SH DFND 04 5102 0 0 *REYNOLDS AMERICAN INC COM 761713106 34 631 SH DFND 07 631 0 0 *REYNOLDS AMERICAN INC COM 761713106 8823 163592 SH DFND 15 163592 0 0 *REYNOLDS AMERICAN INC COM 761713106 78 1446 SH DFND 16 1446 0 0 *REYNOLDS AMERICAN INC COM 761713106 24525 454752 SH DFND 21 454752 0 0 *REYNOLDS AMERICAN INC COM 761713106 362 6709 SH DFND 33 6709 0 0 *REYNOLDS AMERICAN INC COM 761713106 3681 68253 SH DFND 56 0 0 68253 *REYNOLDS AMERICAN INC COM 761713106 103 1903 SH OTR 04 864 774 265 *RICE ENERGY INC COM 762760106 1066 48359 SH DFND 21 48359 0 0 *RICE ENERGY INC COM 762760106 5 246 SH DFND 56 0 0 246 *RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2717 133000 SH DFND 133000 0 0 *RICHMONT MINES INC COM 76547T106 81 8846 SH DFND 15 8846 0 0 *RICHMONT MINES INC COM 76547T106 6263 680000 SH DFND 21 680000 0 0 *RINGCENTRAL INC CL A 76680R206 60 3035 SH DFND 02 3035 0 0 *RINGCENTRAL INC CL A 76680R206 6352 322116 SH DFND 04 273824 517 47775 *RINGCENTRAL INC CL A 76680R206 9 478 SH DFND 56 0 0 478 *RIO TINTO PLC SPONSORED ADR 767204100 31 1000 SH DFND 02 1000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 10578 337962 SH DFND 15 337962 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 26 822 SH DFND 16 822 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 1497 47815 SH DFND 21 47815 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 0 2 SH DFND 35 2 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 262 8362 SH DFND 56 0 0 8362 *RITCHIE BROS AUCTIONEERS COM 767744105 135 3993 SH DFND 02 100 0 3893 *RITCHIE BROS AUCTIONEERS COM 767744105 15320 453516 SH DFND 15 453516 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 41440 1226755 SH DFND 21 1226755 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 4035 119443 SH DFND 56 0 0 119443 *RITE AID CORP COM 767754104 7 899 SH DFND 02 0 0 899 *RITE AID CORP COM 767754104 2276 303867 SH DFND 15 303867 0 0 *RITE AID CORP COM 767754104 215 28662 SH DFND 33 0 0 28662 *RITE AID CORP COM 767754104 287 38282 SH DFND 56 0 0 38282 *RITE AID CORP COM 767754104 9 1217 SH OTR 04 1217 0 0 *RIVERVIEW BANCORP INC COM 769397100 24 5000 SH DFND 02 5000 0 0 *RLI CORP COM 749607107 2 24 SH DFND 02 24 0 0 *RLI CORP COM 749607107 66 963 SH DFND 04 963 0 0 *RLI CORP COM 749607107 113 1640 SH DFND 56 0 0 1640 *RLJ LODGING TR COM 74965L101 3 150 SH DFND 02 150 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1905 255325 SH DFND 04 55687 0 199638 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 209 27950 SH DFND 15 27950 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 66 8891 SH DFND 56 0 0 8891 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 802 SH OTR 04 0 0 802 *ROBERT HALF INTL INC COM 770323103 30 780 SH DFND 780 0 0 *ROBERT HALF INTL INC COM 770323103 3114 81597 SH DFND 02 80605 0 992 *ROBERT HALF INTL INC COM 770323103 32316 846851 SH DFND 04 842410 4441 0 *ROBERT HALF INTL INC COM 770323103 103 2705 SH DFND 15 2705 0 0 *ROBERT HALF INTL INC COM 770323103 598 15683 SH DFND 21 15683 0 0 *ROBERT HALF INTL INC COM 770323103 499 13071 SH DFND 33 501 0 12570 *ROBERT HALF INTL INC COM 770323103 525 13766 SH DFND 35 12059 1707 0 *ROBERT HALF INTL INC COM 770323103 78 2047 SH DFND 56 0 0 2047 *ROBERT HALF INTL INC COM 770323103 14 359 SH OTR 04 0 0 359 *ROCKET FUEL INC COM 773111109 4 1821 SH DFND 56 0 0 1821 *ROCKWELL AUTOMATION INC COM 773903109 462 4017 SH DFND 2017 0 2000 *ROCKWELL AUTOMATION INC COM 773903109 3502 30504 SH DFND 02 28399 0 2105 *ROCKWELL AUTOMATION INC COM 773903109 248 2156 SH DFND 04 2156 0 0 *ROCKWELL AUTOMATION INC COM 773903109 767 6682 SH DFND 15 6682 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1812 15780 SH DFND 21 15780 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1029 8961 SH DFND 33 503 0 8458 *ROCKWELL AUTOMATION INC COM 773903109 836 7282 SH DFND 56 0 0 7282 *ROCKWELL AUTOMATION INC COM 773903109 21558 187752 SH DFND 64 169981 0 17771 *ROCKWELL AUTOMATION INC COM 773903109 7 57 SH OTR 04 57 0 0 *ROCKWELL COLLINS INC COM 774341101 194 2273 SH DFND 773 0 1500 *ROCKWELL COLLINS INC COM 774341101 438 5147 SH DFND 02 5107 0 40 *ROCKWELL COLLINS INC COM 774341101 165 1936 SH DFND 04 1936 0 0 *ROCKWELL COLLINS INC COM 774341101 36 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 30 350 SH DFND 15 350 0 0 *ROCKWELL COLLINS INC COM 774341101 1950 22898 SH DFND 16 22898 0 0 *ROCKWELL COLLINS INC COM 774341101 1329 15611 SH DFND 21 15611 0 0 *ROCKWELL COLLINS INC COM 774341101 1750 20559 SH DFND 33 5701 0 14858 *ROCKWELL COLLINS INC COM 774341101 338 3965 SH DFND 56 0 0 3965 *ROCKWELL COLLINS INC COM 774341101 9 102 SH OTR 04 102 0 0 *ROCKWELL MED INC COM 774374102 67 8881 SH DFND 04 8881 0 0 *ROCKWELL MED INC COM 774374102 38 5042 SH DFND 56 0 0 5042 *ROCKWELL MED INC COM 774374102 989 130600 SH DFND 72 130600 0 0 *ROCKWELL MED INC COM 774374102 1004 132600 SH Put DFND 72 132600 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 16 SH DFND 35 16 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 650 SH DFND 56 0 0 650 *ROGERS COMMUNICATIONS INC CL B 775109200 237952 5889893 SH DFND 5889893 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 237729 5884392 SH DFND 15 5884392 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 22949 568034 SH DFND 16 568034 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 243851 6035925 SH DFND 21 6035925 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1454 35998 SH DFND 33 18964 0 17034 *ROGERS COMMUNICATIONS INC CL B 775109200 1449 35865 SH DFND 56 0 0 35865 *ROGERS COMMUNICATIONS INC CL B 775109200 4444 110000 SH Call DFND 15 110000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1515 37500 SH Put DFND 15 37500 0 0 *ROGERS CORP COM 775133101 74 1203 SH DFND 04 1203 0 0 *ROGERS CORP COM 775133101 17 274 SH DFND 56 0 0 274 *ROGERS CORP COM 775133101 3 48 SH OTR 04 0 0 48 *ROLLINS INC COM 775711104 85 2898 SH DFND 04 2898 0 0 *ROLLINS INC COM 775711104 342 11694 SH DFND 56 0 0 11694 *ROPER TECHNOLOGIES INC COM 776696106 258 1512 SH DFND 1512 0 0 *ROPER TECHNOLOGIES INC COM 776696106 1726 10119 SH DFND 02 9918 0 201 *ROPER TECHNOLOGIES INC COM 776696106 1380 8091 SH DFND 04 8091 0 0 *ROPER TECHNOLOGIES INC COM 776696106 70 413 SH DFND 15 413 0 0 *ROPER TECHNOLOGIES INC COM 776696106 366 2148 SH DFND 16 2148 0 0 *ROPER TECHNOLOGIES INC COM 776696106 1943 11389 SH DFND 21 11389 0 0 *ROPER TECHNOLOGIES INC COM 776696106 25875 151707 SH DFND 33 145698 0 6009 *ROPER TECHNOLOGIES INC COM 776696106 2 14 SH DFND 35 14 0 0 *ROPER TECHNOLOGIES INC COM 776696106 693 4065 SH DFND 56 0 0 4065 *ROPER TECHNOLOGIES INC COM 776696106 20 120 SH OTR 04 120 0 0 *ROSETTA STONE INC COM 777780107 1 97 SH DFND 56 0 0 97 *ROSS STORES INC COM 778296103 161 2836 SH DFND 2836 0 0 *ROSS STORES INC COM 778296103 1420 25051 SH DFND 02 23935 0 1116 *ROSS STORES INC COM 778296103 184 3249 SH DFND 04 3249 0 0 *ROSS STORES INC COM 778296103 705 12432 SH DFND 15 12432 0 0 *ROSS STORES INC COM 778296103 10939 192964 SH DFND 21 192964 0 0 *ROSS STORES INC COM 778296103 5702 100587 SH DFND 33 81515 0 19072 *ROSS STORES INC COM 778296103 2 39 SH DFND 35 39 0 0 *ROSS STORES INC COM 778296103 1109 19567 SH DFND 56 0 0 19567 *ROSS STORES INC COM 778296103 25 438 SH OTR 04 438 0 0 *ROVI CORP COM 779376102 28 1804 SH DFND 56 0 0 1804 *ROWAN COMPANIES PLC SHS CL A G7665A101 3 188 SH DFND 02 188 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 72 4104 SH DFND 04 4104 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 14876 842377 SH DFND 15 842377 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 731 41369 SH DFND 21 41369 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 261431 4424290 SH DFND 4424290 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 688 11644 SH DFND 02 11644 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2429934 41122592 SH DFND 15 41122592 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 162554 2750954 SH DFND 16 2750954 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 671485 11363775 SH DFND 21 11363775 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 4018 68000 SH DFND 33 0 0 68000 *ROYAL BK CDA MONTREAL QUE COM 780087102 901 15240 SH DFND 56 0 0 15240 *ROYAL BK CDA MONTREAL QUE COM 780087102 32003 541600 SH Call DFND 15 541600 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 4757 80500 SH Put DFND 15 80500 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 3050 SH DFND 15 3050 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 62 13118 SH DFND 56 0 0 13118 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 1197 SH DFND 997 0 200 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 427 SH DFND 02 344 0 83 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 55 SH DFND 04 55 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 511 7609 SH DFND 15 7609 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 350 SH DFND 16 350 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1268 18885 SH DFND 21 18885 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3785 56362 SH DFND 33 48500 0 7862 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 80 SH DFND 35 0 80 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1512 22518 SH DFND 56 0 0 22518 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2960 SH DFND 02 2748 0 212 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 414 7399 SH DFND 15 7399 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3031 54125 SH DFND 16 54125 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384 6865 SH DFND 56 0 0 6865 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2658 48117 SH DFND 45517 0 2600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14548 263452 SH DFND 02 122121 139050 2281 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 438 SH DFND 07 438 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2356 42665 SH DFND 15 42665 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 8000 SH DFND 16 8000 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 314 SH DFND 35 235 79 0 *ROYAL GOLD INC COM 780287108 117 1620 SH DFND 02 1620 0 0 *ROYAL GOLD INC COM 780287108 229 3178 SH DFND 04 3178 0 0 *ROYAL GOLD INC COM 780287108 22 301 SH DFND 07 301 0 0 *ROYAL GOLD INC COM 780287108 539 7490 SH DFND 15 7490 0 0 *ROYAL GOLD INC COM 780287108 1830 25411 SH DFND 21 25411 0 0 *ROYAL GOLD INC COM 780287108 96 1338 SH DFND 56 0 0 1338 *RPC INC COM 749660106 1169 75268 SH DFND 75268 0 0 *RPC INC COM 749660106 10 629 SH DFND 02 0 0 629 *RPC INC COM 749660106 385 24773 SH DFND 21 24773 0 0 *RPC INC COM 749660106 23 1503 SH DFND 56 0 0 1503 *RPM INTL INC COM 749685103 825 16520 SH DFND 02 14738 0 1782 *RPM INTL INC COM 749685103 65 1303 SH DFND 04 1303 0 0 *RPM INTL INC COM 749685103 60 1200 SH DFND 15 1200 0 0 *RPM INTL INC COM 749685103 79 1585 SH DFND 56 0 0 1585 *RPX CORP COM 74972G103 37 4086 SH DFND 02 3500 0 586 *RPX CORP COM 74972G103 2917 318053 SH DFND 04 145358 846 171849 *RPX CORP COM 74972G103 289 31493 SH DFND 56 0 0 31493 *RPX CORP COM 74972G103 4 455 SH OTR 04 0 0 455 *RSP PERMIAN INC COM 74978Q105 4898 140394 SH DFND 140394 0 0 *RSP PERMIAN INC COM 74978Q105 819 23464 SH DFND 21 23464 0 0 *RSP PERMIAN INC COM 74978Q105 41 1172 SH DFND 56 0 0 1172 *RUBICON PROJ INC COM 78112V102 176 12883 SH DFND 02 12883 0 0 *RUBICON PROJ INC COM 78112V102 19174 1404717 SH DFND 04 1197197 2190 205330 *RUBICON PROJ INC COM 78112V102 359 26317 SH DFND 16 26317 0 0 *RUBICON PROJ INC COM 78112V102 32 2323 SH DFND 56 0 0 2323 *RUBICON PROJ INC COM 78112V102 7 489 SH OTR 04 0 0 489 *RUBICON TECHNOLOGY INC COM 78112T107 0 620 SH DFND 56 0 0 620 *RUBY TUESDAY INC COM 781182100 5 1299 SH DFND 04 1299 0 0 *RUBY TUESDAY INC COM 781182100 2 450 SH DFND 56 0 0 450 *RUDOLPH TECHNOLOGIES INC COM 781270103 276 17789 SH DFND 04 17789 0 0 *RUSH ENTERPRISES INC CL A 781846209 2019 93680 SH DFND 02 93680 0 0 *RUSH ENTERPRISES INC CL A 781846209 12 547 SH DFND 56 0 0 547 *RUTHS HOSPITALITY GROUP INC COM 783332109 11 710 SH DFND 04 710 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 4 265 SH DFND 56 0 0 265 *RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 196 2816 SH DFND 2816 0 0 *RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 167 2400 SH DFND 02 2072 0 328 *RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1549 22270 SH DFND 15 22270 0 0 *RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 99 SH DFND 35 75 24 0 *RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2555 36741 SH DFND 56 0 0 36741 *RYDER SYS INC COM 783549108 20 319 SH DFND 319 0 0 *RYDER SYS INC COM 783549108 151 2472 SH DFND 02 2202 0 270 *RYDER SYS INC COM 783549108 82 1340 SH DFND 04 1340 0 0 *RYDER SYS INC COM 783549108 704 11513 SH DFND 15 11513 0 0 *RYDER SYS INC COM 783549108 342 5589 SH DFND 21 5589 0 0 *RYDER SYS INC COM 783549108 0 5 SH DFND 35 5 0 0 *RYDER SYS INC COM 783549108 230 3760 SH DFND 56 0 0 3760 *RYDER SYS INC COM 783549108 175 2868 SH OTR 04 0 2472 396 *RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 425 7466 SH DFND 15 7466 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63 785 SH DFND 02 785 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 45 557 SH DFND 07 557 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1619 20151 SH DFND 15 20151 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 275 5397 SH DFND 07 5397 0 0 *RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 20 135 SH DFND 15 135 0 0 *RYERSON HLDG CORP COM 783754104 0 17 SH DFND 15 17 0 0 *RYERSON HLDG CORP COM 783754104 195 11144 SH DFND 56 0 0 11144 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 71 1409 SH DFND 33 1409 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 511 10082 SH DFND 56 0 0 10082 *S & T BANCORP INC COM 783859101 48 1981 SH DFND 04 1981 0 0 *S & T BANCORP INC COM 783859101 24 1000 SH DFND 16 1000 0 0 *S & T BANCORP INC COM 783859101 49 1984 SH DFND 56 0 0 1984 *S&P GLOBAL INC COM 78409V104 272 2529 SH DFND 2529 0 0 *S&P GLOBAL INC COM 78409V104 1703 15876 SH DFND 02 15282 0 594 *S&P GLOBAL INC COM 78409V104 132 1234 SH DFND 04 1234 0 0 *S&P GLOBAL INC COM 78409V104 374 3488 SH DFND 15 3488 0 0 *S&P GLOBAL INC COM 78409V104 3194 29780 SH DFND 21 29780 0 0 *S&P GLOBAL INC COM 78409V104 2093 19517 SH DFND 33 8200 0 11317 *S&P GLOBAL INC COM 78409V104 1685 15707 SH DFND 56 0 0 15707 *S&P GLOBAL INC COM 78409V104 30 280 SH OTR 04 280 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 6 297 SH DFND 04 297 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 37 1800 SH DFND 33 1800 0 0 *SABRE CORP COM 78573M104 13 489 SH DFND 02 489 0 0 *SABRE CORP COM 78573M104 2250 84000 SH DFND 04 84000 0 0 *SABRE CORP COM 78573M104 9646 360058 SH DFND 33 344158 0 15900 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5663 453367 SH DFND 33 453367 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 114 SH DFND 56 0 0 114 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 10 170 SH DFND 04 170 0 0 *SAFETY INS GROUP INC COM 78648T100 19 302 SH DFND 56 0 0 302 *SAGE THERAPEUTICS INC COM 78667J108 2 54 SH DFND 56 0 0 54 *SAGENT PHARMACEUTICALS INC COM 786692103 15 1000 SH DFND 02 1000 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 453 30211 SH DFND 04 30211 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 79 5272 SH DFND 56 0 0 5272 *SAGENT PHARMACEUTICALS INC COM 786692103 4 237 SH OTR 04 0 0 237 *SAIA INC COM 78709Y105 100 3980 SH DFND 04 3980 0 0 *SAIA INC COM 78709Y105 34 1351 SH DFND 56 0 0 1351 *SAIA INC COM 78709Y105 3 118 SH OTR 04 0 0 118 *SALEM MEDIA GROUP INC CL A 794093104 3 460 SH DFND 56 0 0 460 *SALESFORCE COM INC COM 79466L302 300 3782 SH DFND 3782 0 0 *SALESFORCE COM INC COM 79466L302 2992 37680 SH DFND 02 33229 0 4451 *SALESFORCE COM INC COM 79466L302 317 3987 SH DFND 04 3987 0 0 *SALESFORCE COM INC COM 79466L302 21 270 SH DFND 07 270 0 0 *SALESFORCE COM INC COM 79466L302 2709 34108 SH DFND 15 34108 0 0 *SALESFORCE COM INC COM 79466L302 1130 14236 SH DFND 16 14236 0 0 *SALESFORCE COM INC COM 79466L302 7884 99281 SH DFND 21 99281 0 0 *SALESFORCE COM INC COM 79466L302 13580 171007 SH DFND 33 140200 0 30807 *SALESFORCE COM INC COM 79466L302 93 1168 SH DFND 35 1021 147 0 *SALESFORCE COM INC COM 79466L302 2516 31685 SH DFND 56 0 0 31685 *SALESFORCE COM INC COM 79466L302 50 632 SH OTR 04 632 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 583 19812 SH DFND 02 6984 0 12828 *SALLY BEAUTY HLDGS INC COM 79546E104 2235 75994 SH DFND 04 75994 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 393 13349 SH DFND 56 0 0 13349 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 230 31700 SH DFND 02 31700 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 880 124661 SH DFND 04 11740 0 112921 *SANCHEZ ENERGY CORP COM 79970Y105 204 28964 SH DFND 56 0 0 28964 *SANDERSON FARMS INC COM 800013104 3082 35574 SH DFND 04 7723 0 27851 *SANDERSON FARMS INC COM 800013104 0 3 SH DFND 21 3 0 0 *SANDERSON FARMS INC COM 800013104 8163 94215 SH DFND 33 94215 0 0 *SANDERSON FARMS INC COM 800013104 1059 12228 SH DFND 56 0 0 12228 *SANDERSON FARMS INC COM 800013104 9 108 SH OTR 04 0 0 108 *SANDSTORM GOLD LTD COM NEW 80013R206 45 10000 SH DFND 07 10000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 119 26638 SH DFND 15 26638 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 4 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3068 687947 SH DFND 21 687947 0 0 *SANDY SPRING BANCORP INC COM 800363103 0 14 SH DFND 56 0 0 14 *SANFILIPPO JOHN B & SON INC COM 800422107 64 1500 SH DFND 02 1500 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 2 310 SH DFND 56 0 0 310 *SANMINA CORPORATION COM 801056102 15 556 SH DFND 02 556 0 0 *SANMINA CORPORATION COM 801056102 3699 137966 SH DFND 04 27883 0 110083 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 1341 50000 SH DFND 21 50000 0 0 *SANMINA CORPORATION COM 801056102 53 1962 SH DFND 56 0 0 1962 *SANMINA CORPORATION COM 801056102 10 374 SH OTR 04 0 0 374 *SANOFI RIGHT 12/31/2020 80105N113 2 7200 SH DFND 02 2500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 48 SH DFND 15 48 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 187 SH DFND 56 0 0 187 *SANOFI SPONSORED ADR 80105N105 111 2656 SH DFND 02 2656 0 0 *SANOFI SPONSORED ADR 80105N105 1 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 1394 33320 SH DFND 15 33320 0 0 *SANOFI SPONSORED ADR 80105N105 12802 305900 SH DFND 33 305900 0 0 *SANOFI SPONSORED ADR 80105N105 0 9 SH DFND 35 9 0 0 *SANOFI SPONSORED ADR 80105N105 1765 42177 SH DFND 56 0 0 42177 *SANTANDER CONSUMER USA HDG I COM 80283M101 6 603 SH DFND 02 0 0 603 *SANTANDER CONSUMER USA HDG I COM 80283M101 4 402 SH DFND 56 0 0 402 *SAP SE SPON ADR 803054204 214 2850 SH DFND 02 2673 0 177 *SAP SE SPON ADR 803054204 23 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 1986 26467 SH DFND 15 26467 0 0 *SAP SE SPON ADR 803054204 2612 34813 SH DFND 16 34813 0 0 *SAP SE SPON ADR 803054204 0 3 SH DFND 35 3 0 0 *SAP SE SPON ADR 803054204 980 13058 SH DFND 56 0 0 13058 *SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 2 100 SH DFND 15 100 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 2455 128735 SH DFND 56 0 0 128735 *SAREPTA THERAPEUTICS INC COM 803607100 2523 132300 SH DFND 72 132300 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 2523 132300 SH Put DFND 72 132300 0 0 *SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 15 100 0 0 *SASOL LTD SPONSORED ADR 803866300 787 29019 SH DFND 16 29019 0 0 *SASOL LTD SPONSORED ADR 803866300 96 3534 SH DFND 56 0 0 3534 *SBA COMMUNICATIONS CORP COM 78388J106 15 140 SH DFND 140 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 806 7467 SH DFND 02 6811 234 422 *SBA COMMUNICATIONS CORP COM 78388J106 907 8400 SH DFND 04 8400 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 17 162 SH DFND 15 162 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4553 42177 SH DFND 21 42177 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 1099 10185 SH DFND 33 1471 0 8714 *SBA COMMUNICATIONS CORP COM 78388J106 67 617 SH DFND 35 541 76 0 *SBA COMMUNICATIONS CORP COM 78388J106 1001 9275 SH DFND 56 0 0 9275 *SCANA CORP NEW COM 80589M102 64 849 SH DFND 849 0 0 *SCANA CORP NEW COM 80589M102 47 627 SH DFND 02 590 0 37 *SCANA CORP NEW COM 80589M102 3 46 SH DFND 04 46 0 0 *SCANA CORP NEW COM 80589M102 23 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 91 1200 SH DFND 15 1200 0 0 *SCANA CORP NEW COM 80589M102 12349 163213 SH DFND 21 163213 0 0 *SCANA CORP NEW COM 80589M102 465 6146 SH DFND 33 0 0 6146 *SCANA CORP NEW COM 80589M102 271 3588 SH DFND 56 0 0 3588 *SCANSOURCE INC COM 806037107 26 700 SH DFND 02 700 0 0 *SCANSOURCE INC COM 806037107 1481 39900 SH DFND 04 4434 0 35466 *SCANSOURCE INC COM 806037107 7 202 SH DFND 56 0 0 202 *SCHEIN HENRY INC COM 806407102 102 577 SH DFND 577 0 0 *SCHEIN HENRY INC COM 806407102 391 2214 SH DFND 02 1251 16 947 *SCHEIN HENRY INC COM 806407102 84 474 SH DFND 04 474 0 0 *SCHEIN HENRY INC COM 806407102 31 175 SH DFND 07 175 0 0 *SCHEIN HENRY INC COM 806407102 4072 23029 SH DFND 15 23029 0 0 *SCHEIN HENRY INC COM 806407102 2176 12305 SH DFND 21 12305 0 0 *SCHEIN HENRY INC COM 806407102 22182 125464 SH DFND 33 117944 0 7520 *SCHEIN HENRY INC COM 806407102 1 7 SH DFND 35 7 0 0 *SCHEIN HENRY INC COM 806407102 3305 18692 SH DFND 56 0 0 18692 *SCHLUMBERGER LTD COM 806857108 33617 425116 SH DFND 425116 0 0 *SCHLUMBERGER LTD COM 806857108 87959 1112278 SH DFND 02 1044361 59050 8867 *SCHLUMBERGER LTD COM 806857108 11031 139495 SH DFND 04 139009 486 0 *SCHLUMBERGER LTD COM 806857108 1795 22698 SH DFND 07 22698 0 0 *SCHLUMBERGER LTD COM 806857108 13051 165037 SH DFND 15 165037 0 0 *SCHLUMBERGER LTD COM 806857108 3796 48000 SH DFND 16 48000 0 0 *SCHLUMBERGER LTD COM 806857108 18200 230148 SH DFND 21 230148 0 0 *SCHLUMBERGER LTD COM 806857108 9731 123051 SH DFND 33 52137 0 70914 *SCHLUMBERGER LTD COM 806857108 2715 34337 SH DFND 56 0 0 34337 *SCHLUMBERGER LTD COM 806857108 553 6999 SH OTR 04 400 5720 879 *SCHNITZER STL INDS CL A 806882106 54 3047 SH DFND 04 3047 0 0 *SCHNITZER STL INDS CL A 806882106 54 3047 SH DFND 56 0 0 3047 *SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 *SCHOLASTIC CORP COM 807066105 31 779 SH DFND 04 779 0 0 *SCHOLASTIC CORP COM 807066105 220 5561 SH DFND 56 0 0 5561 *SCHULMAN A INC COM 808194104 82 3340 SH DFND 02 3025 0 315 *SCHULMAN A INC COM 808194104 1771 72541 SH DFND 04 72090 451 0 *SCHULMAN A INC COM 808194104 0 12 SH DFND 35 12 0 0 *SCHULMAN A INC COM 808194104 41 1679 SH DFND 56 0 0 1679 *SCHWAB CHARLES CORP NEW COM 808513105 6570 259583 SH DFND 259583 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 12742 503423 SH DFND 02 495368 2500 5555 *SCHWAB CHARLES CORP NEW COM 808513105 132 5222 SH DFND 04 5222 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 395 15591 SH DFND 07 15591 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3962 156535 SH DFND 15 156535 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3438 135826 SH DFND 21 135826 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1363 53855 SH DFND 33 0 0 53855 *SCHWAB CHARLES CORP NEW COM 808513105 71 2807 SH DFND 35 2449 358 0 *SCHWAB CHARLES CORP NEW COM 808513105 1665 65792 SH DFND 56 0 0 65792 *SCHWAB CHARLES CORP NEW COM 808513105 15 584 SH OTR 04 584 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 14745 SH DFND 02 14745 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1185 55677 SH DFND 07 55677 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 213 SH DFND 56 0 0 213 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8754 SH DFND 02 8754 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1056 38965 SH DFND 07 38965 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 344 SH DFND 56 0 0 344 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247 8572 SH DFND 02 8572 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 369 12806 SH DFND 07 12806 0 0 *SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 47 845 SH DFND 15 845 0 0 *SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 546 SH DFND 07 546 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1699 33768 SH DFND 15 33768 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 2443 SH DFND 07 2443 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 1000 SH DFND 15 1000 0 0 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1443 SH DFND 07 1443 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 457 10214 SH DFND 07 10214 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390 7844 SH DFND 02 7844 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 707 14215 SH DFND 07 14215 0 0 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 177 SH DFND 56 0 0 177 *SCHWAB STRATEGIC TR US REIT ETF 808524847 7 154 SH DFND 07 154 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 4 88 SH DFND 56 0 0 88 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 7729 SH DFND 07 7729 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 86 SH DFND 56 0 0 86 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3985 SH DFND 07 3985 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 1932 SH DFND 02 1932 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 101 SH DFND 04 101 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DFND 35 20 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 118 SH DFND 56 0 0 118 *SCICLONE PHARMACEUTICALS INC COM 80862K104 9 681 SH DFND 04 681 0 0 *SCICLONE PHARMACEUTICALS INC COM 80862K104 24 1853 SH DFND 56 0 0 1853 *SCIENCE APPLICATNS INTL CP N COM 808625107 5 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 12 213 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 9 1000 SH DFND 16 1000 0 0 *SCORPIO BULKERS INC COM Y7546A122 6 2252 SH DFND 56 0 0 2252 *SCORPIO TANKERS INC SHS Y7542C106 1 200 SH DFND 15 200 0 0 *SCORPIO TANKERS INC SHS Y7542C106 1 271 SH DFND 56 0 0 271 *SCOTTS MIRACLE GRO CO CL A 810186106 9 130 SH DFND 02 130 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 818 11706 SH DFND 04 11706 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1 9 SH DFND 21 9 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 230 3287 SH DFND 56 0 0 3287 *SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH OTR 04 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 5 290 SH DFND 02 290 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 113 7136 SH DFND 56 0 0 7136 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2588 41564 SH DFND 41564 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1541 24754 SH DFND 02 24539 0 215 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3503 56259 SH DFND 04 56259 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 404 SH DFND 15 404 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 666 10688 SH DFND 21 10688 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401 6444 SH DFND 33 0 0 6444 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 134 2145 SH DFND 35 1563 582 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 231 3715 SH DFND 56 0 0 3715 *SEABRIDGE GOLD INC COM 811916105 147 10000 SH DFND 07 10000 0 0 *SEABRIDGE GOLD INC COM 811916105 13 900 SH DFND 15 900 0 0 *SEABRIDGE GOLD INC COM 811916105 3501 238463 SH DFND 21 238463 0 0 *SEABRIDGE GOLD INC COM 811916105 99 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 23 7168 SH DFND 02 5210 0 1958 *SEADRILL LIMITED SHS G7945E105 10 3000 SH DFND 15 3000 0 0 *SEADRILL LIMITED SHS G7945E105 80 24627 SH DFND 21 24627 0 0 *SEADRILL LIMITED SHS G7945E105 17 5338 SH DFND 56 0 0 5338 *SEADRILL LIMITED SHS G7945E105 1325 408800 SH DFND 72 408800 0 0 *SEADRILL LIMITED SHS G7945E105 1325 408800 SH Put DFND 72 408800 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 8 330 SH DFND 330 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 994 40823 SH DFND 02 39576 0 1247 *SEAGATE TECHNOLOGY PLC SHS G7945M107 6455 264995 SH DFND 04 264995 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 79 3250 SH DFND 07 3250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2327 95514 SH DFND 15 95514 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 10595 434920 SH DFND 21 434920 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7458 306152 SH DFND 33 295343 0 10809 *SEAGATE TECHNOLOGY PLC SHS G7945M107 740 30383 SH DFND 56 0 0 30383 *SEAGATE TECHNOLOGY PLC SHS G7945M107 261 10700 SH DFND 72 10700 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 0 12 SH Call DFND 02 12 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 935 38400 SH Put DFND 72 38400 0 0 *SEALED AIR CORP NEW COM 81211K100 54 1171 SH DFND 1171 0 0 *SEALED AIR CORP NEW COM 81211K100 4200 91358 SH DFND 02 90888 0 470 *SEALED AIR CORP NEW COM 81211K100 61578 1339532 SH DFND 04 1331151 8381 0 *SEALED AIR CORP NEW COM 81211K100 454 9883 SH DFND 07 9883 0 0 *SEALED AIR CORP NEW COM 81211K100 122 2657 SH DFND 15 2657 0 0 *SEALED AIR CORP NEW COM 81211K100 21 450 SH DFND 16 450 0 0 *SEALED AIR CORP NEW COM 81211K100 1024 22268 SH DFND 21 22268 0 0 *SEALED AIR CORP NEW COM 81211K100 406 8833 SH DFND 33 0 0 8833 *SEALED AIR CORP NEW COM 81211K100 196 4271 SH DFND 35 3044 1227 0 *SEALED AIR CORP NEW COM 81211K100 125 2729 SH DFND 56 0 0 2729 *SEALED AIR CORP NEW COM 81211K100 9 190 SH OTR 04 190 0 0 *SEARS HLDGS CORP COM 812350106 51 3769 SH DFND 16 3769 0 0 *SEARS HLDGS CORP COM 812350106 1 68 SH DFND 56 0 0 68 *SEARS HLDGS CORP COM 812350106 2389 175513 SH DFND 72 175513 0 0 *SEARS HLDGS CORP COM 812350106 2390 175600 SH Put DFND 72 175600 0 0 *SEASPAN CORP SHS Y75638109 896 64209 SH DFND 04 64209 0 0 *SEASPAN CORP SHS Y75638109 7 500 SH DFND 07 500 0 0 *SEASPAN CORP SHS Y75638109 8 600 SH DFND 15 600 0 0 *SEATTLE GENETICS INC COM 812578102 40 1000 SH DFND 02 1000 0 0 *SEATTLE GENETICS INC COM 812578102 2 50 SH DFND 56 0 0 50 *SECOND SIGHT MED PRODS INC COM 81362J100 59 16537 SH DFND 72 16537 0 0 *SECOND SIGHT MED PRODS INC COM 81362J100 59 16500 SH Put DFND 72 16500 0 0 *SEI INVESTMENTS CO COM 784117103 852 17716 SH DFND 02 13131 0 4585 *SEI INVESTMENTS CO COM 784117103 120 2494 SH DFND 04 2494 0 0 *SEI INVESTMENTS CO COM 784117103 10 200 SH DFND 15 200 0 0 *SEI INVESTMENTS CO COM 784117103 53 1099 SH DFND 21 1099 0 0 *SEI INVESTMENTS CO COM 784117103 145 3011 SH DFND 33 0 0 3011 *SEI INVESTMENTS CO COM 784117103 923 19191 SH DFND 56 0 0 19191 *SEI INVESTMENTS CO COM 784117103 19 398 SH OTR 04 398 0 0 *SELECT COMFORT CORP COM 81616X103 237 11103 SH DFND 04 11103 0 0 *SELECT COMFORT CORP COM 81616X103 0 2 SH DFND 35 2 0 0 *SELECT COMFORT CORP COM 81616X103 2238 104673 SH DFND 56 0 0 104673 *SELECT INCOME REIT COM SH BEN INT 81618T100 18 709 SH DFND 02 709 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 496 19100 SH DFND 21 19100 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 46 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 23254 297899 SH DFND 02 297899 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 334 SH DFND 07 334 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 5428 SH DFND 15 5428 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12698 162663 SH DFND 35 14647 148016 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 654 SH DFND 56 0 0 654 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10258 186010 SH DFND 02 186010 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 3410 SH DFND 07 3410 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55771 1011269 SH DFND 15 1011269 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 9759 SH DFND 56 0 0 9759 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3451 48121 SH DFND 02 48121 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1274 17773 SH DFND 15 17773 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 609 SH DFND 16 609 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3572 49816 SH DFND 35 49014 802 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 988 13777 SH DFND 56 0 0 13777 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3876 56800 SH DFND 56800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1565 22938 SH DFND 02 22938 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 803 SH DFND 07 803 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1917 28088 SH DFND 15 28088 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1234 SH DFND 35 1234 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1706 25000 SH Call DFND 72 25000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1706 25000 SH Put DFND 72 25000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35425 1550000 SH DFND 1550000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5175 226426 SH DFND 02 226426 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 425 SH DFND 07 425 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16584 725603 SH DFND 15 725603 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 10200 SH DFND 56 0 0 10200 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22855 1000000 SH Call DFND 15 1000000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1930 34455 SH DFND 02 34455 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 200 SH DFND 07 200 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1116 19921 SH DFND 15 19921 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 7251 SH DFND 35 7129 122 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 20291 386711 SH DFND 02 383324 2375 1012 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 390 SH DFND 15 390 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15425 332869 SH DFND 02 329519 3350 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110 2375 SH DFND 07 2375 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 549 SH DFND 15 549 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5785 124848 SH DFND 35 746 124102 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4621 106558 SH DFND 02 103558 3000 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 800 SH DFND 07 800 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42505 980055 SH DFND 15 980055 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 9906 SH DFND 35 9906 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 19225 SH DFND 56 0 0 19225 *SELECTIVE INS GROUP INC COM 816300107 3390 88713 SH DFND 04 17341 0 71372 *SELECTIVE INS GROUP INC COM 816300107 1536 40204 SH DFND 56 0 0 40204 *SELECTIVE INS GROUP INC COM 816300107 10 250 SH OTR 04 0 0 250 *SEMGROUP CORP CL A 81663A105 1122 34446 SH DFND 21 34446 0 0 *SEMGROUP CORP CL A 81663A105 7 218 SH DFND 56 0 0 218 *SEMPRA ENERGY COM 816851109 161 1408 SH DFND 1408 0 0 *SEMPRA ENERGY COM 816851109 1837 16107 SH DFND 02 14719 0 1388 *SEMPRA ENERGY COM 816851109 7807 68472 SH DFND 04 68472 0 0 *SEMPRA ENERGY COM 816851109 79 694 SH DFND 07 694 0 0 *SEMPRA ENERGY COM 816851109 188 1652 SH DFND 15 1652 0 0 *SEMPRA ENERGY COM 816851109 21239 186273 SH DFND 21 186273 0 0 *SEMPRA ENERGY COM 816851109 1811 15882 SH DFND 33 0 0 15882 *SEMPRA ENERGY COM 816851109 1135 9956 SH DFND 56 0 0 9956 *SEMTECH CORP COM 816850101 28 1190 SH DFND 04 1190 0 0 *SEMTECH CORP COM 816850101 5 214 SH DFND 56 0 0 214 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2604 125000 SH DFND 125000 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 437 SH DFND 02 105 0 332 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 65 3134 SH DFND 04 3134 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1725 SH DFND 07 1725 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 8531 SH DFND 15 8531 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 6476 SH DFND 33 6476 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 250 SH DFND 02 250 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1555 44580 SH DFND 15 44580 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1275 36556 SH DFND 16 36556 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 333 9538 SH DFND 33 0 0 9538 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 62 1776 SH DFND 56 0 0 1776 *SENSIENT TECHNOLOGIES CORP COM 81725T100 680 9576 SH DFND 02 9576 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 37 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 7 92 SH DFND 07 92 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 171 2402 SH DFND 56 0 0 2402 *SEQUENOM INC COM NEW 817337405 2 2000 SH DFND 02 2000 0 0 *SERVICE CORP INTL COM 817565104 41 1500 SH DFND 02 1500 0 0 *SERVICE CORP INTL COM 817565104 145 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 172 6375 SH DFND 15 6375 0 0 *SERVICE CORP INTL COM 817565104 48 1760 SH DFND 56 0 0 1760 *SERVICE CORP INTL COM 817565104 10 369 SH OTR 04 369 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 290 7275 SH DFND 02 4582 0 2693 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31 771 SH DFND 56 0 0 771 *SERVICENOW INC COM 81762P102 104 1568 SH DFND 02 1513 0 55 *SERVICENOW INC COM 81762P102 1288 19400 SH DFND 04 19400 0 0 *SERVICENOW INC COM 81762P102 46 700 SH DFND 15 700 0 0 *SERVICENOW INC COM 81762P102 4576 68922 SH DFND 33 62300 0 6622 *SERVICENOW INC COM 81762P102 124 1872 SH DFND 56 0 0 1872 *SERVICESOURCE INTL INC COM 81763U100 357 88564 SH DFND 56 0 0 88564 *SERVISFIRST BANCSHARES INC COM 81768T108 86 1748 SH DFND 04 1748 0 0 *SHAKE SHACK INC CL A 819047101 625 17168 SH DFND 02 17168 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 29394 1530950 SH DFND 1530950 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 82890 4317179 SH DFND 15 4317179 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 3597 187322 SH DFND 16 187322 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 34575 1800762 SH DFND 21 1800762 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 405 21100 SH DFND 33 0 0 21100 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2068 107705 SH DFND 56 0 0 107705 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14462 428000 SH DFND 428000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 538 SH DFND 02 538 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 21 525 SH DFND 56 0 0 525 *SHERWIN WILLIAMS CO COM 824348106 636 2167 SH DFND 467 0 1700 *SHERWIN WILLIAMS CO COM 824348106 1647 5609 SH DFND 02 5251 0 358 *SHERWIN WILLIAMS CO COM 824348106 40844 139080 SH DFND 04 138167 913 0 *SHERWIN WILLIAMS CO COM 824348106 201 684 SH DFND 07 684 0 0 *SHERWIN WILLIAMS CO COM 824348106 34 115 SH DFND 15 115 0 0 *SHERWIN WILLIAMS CO COM 824348106 72 244 SH DFND 16 244 0 0 *SHERWIN WILLIAMS CO COM 824348106 2751 9367 SH DFND 21 9367 0 0 *SHERWIN WILLIAMS CO COM 824348106 4909 16717 SH DFND 33 12243 0 4474 *SHERWIN WILLIAMS CO COM 824348106 141 479 SH DFND 35 358 121 0 *SHERWIN WILLIAMS CO COM 824348106 980 3336 SH DFND 56 0 0 3336 *SHERWIN WILLIAMS CO COM 824348106 301 1026 SH OTR 04 89 792 145 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1268 86000 SH DFND 86000 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 9 600 SH DFND 02 600 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1139 77242 SH DFND 56 0 0 77242 *SHIRE PLC SPONSORED ADR 82481R106 6433 34945 SH DFND 34945 0 0 *SHIRE PLC SPONSORED ADR 82481R106 3587 19485 SH DFND 02 15500 949 3036 *SHIRE PLC SPONSORED ADR 82481R106 38 207 SH DFND 04 207 0 0 *SHIRE PLC SPONSORED ADR 82481R106 18 99 SH DFND 07 99 0 0 *SHIRE PLC SPONSORED ADR 82481R106 305 1658 SH DFND 15 1658 0 0 *SHIRE PLC SPONSORED ADR 82481R106 5570 30257 SH DFND 33 25123 0 5134 *SHIRE PLC SPONSORED ADR 82481R106 19 103 SH DFND 35 77 26 0 *SHIRE PLC SPONSORED ADR 82481R106 2140 11626 SH DFND 56 0 0 11626 *SHIRE PLC SPONSORED ADR 82481R106 5 28 SH OTR 04 1 0 27 *SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 *SHOPIFY INC CL A 82509L107 1122 36460 SH DFND 15 36460 0 0 *SHOPIFY INC CL A 82509L107 85 2758 SH DFND 16 2758 0 0 *SHOPIFY INC CL A 82509L107 8505 276500 SH DFND 21 276500 0 0 *SHORETEL INC COM 825211105 279 41640 SH DFND 04 41640 0 0 *SHORETEL INC COM 825211105 61 9186 SH DFND 56 0 0 9186 *SHUTTERFLY INC COM 82568P304 222 4755 SH DFND 04 4755 0 0 *SHUTTERFLY INC COM 82568P304 148 3185 SH DFND 56 0 0 3185 *SHUTTERSTOCK INC COM 825690100 255 5560 SH DFND 04 5560 0 0 *SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 *SIBANYE GOLD LTD SPONSORED ADR 825724206 9 632 SH DFND 02 632 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 240 17612 SH DFND 15 17612 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 694 50982 SH DFND 21 50982 0 0 *SIENTRA INC COM 82621J105 7 1000 SH DFND 07 1000 0 0 *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 17 1000 SH DFND 15 1000 0 0 *SIERRA WIRELESS INC COM 826516106 17 1000 SH DFND 16 1000 0 0 *SIERRA WIRELESS INC COM 826516106 397 23386 SH DFND 21 23386 0 0 *SIERRA WIRELESS INC COM 826516106 444 26155 SH DFND 56 0 0 26155 *SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 35 5 0 0 *SIGMA DESIGNS INC COM 826565103 269 41812 SH DFND 04 41812 0 0 *SIGMA DESIGNS INC COM 826565103 55 8620 SH DFND 56 0 0 8620 *SIGNATURE BK NEW YORK N Y COM 82669G104 5799 46418 SH DFND 46418 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 2741 21942 SH DFND 02 21942 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 6759 54108 SH DFND 04 54108 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 1175 9403 SH DFND 15 9403 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 530 4241 SH DFND 33 0 0 4241 *SIGNATURE BK NEW YORK N Y COM 82669G104 234 1875 SH DFND 35 1449 426 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 49 389 SH DFND 56 0 0 389 *SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH OTR 04 32 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 265 3214 SH DFND 3214 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 45 551 SH DFND 02 390 0 161 *SIGNET JEWELERS LIMITED SHS G81276100 58 707 SH DFND 04 707 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DFND 15 18 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 739 8970 SH DFND 21 8970 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 658 7983 SH DFND 33 0 0 7983 *SIGNET JEWELERS LIMITED SHS G81276100 7 86 SH DFND 35 64 22 0 *SIGNET JEWELERS LIMITED SHS G81276100 237 2875 SH DFND 56 0 0 2875 *SILGAN HOLDINGS INC COM 827048109 19 376 SH DFND 02 376 0 0 *SILGAN HOLDINGS INC COM 827048109 603 11724 SH DFND 04 11724 0 0 *SILGAN HOLDINGS INC COM 827048109 84 1627 SH DFND 56 0 0 1627 *SILGAN HOLDINGS INC COM 827048109 8 146 SH OTR 04 146 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 38 7625 SH DFND 02 7625 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 4191 833240 SH DFND 04 707298 1292 124650 *SILICON GRAPHICS INTL CORP COM 82706L108 6 1151 SH DFND 56 0 0 1151 *SILICON LABORATORIES INC COM 826919102 34 694 SH DFND 04 694 0 0 *SILICON LABORATORIES INC COM 826919102 98 2014 SH DFND 56 0 0 2014 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1781 37250 SH DFND 33 37250 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 3832 225032 SH DFND 02 225032 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 294 SH DFND 56 0 0 294 *SILVER SPRING NETWORKS INC COM 82817Q103 25 2080 SH DFND 56 0 0 2080 *SILVER STD RES INC COM 82823L106 151 11634 SH DFND 15 11634 0 0 *SILVER STD RES INC COM 82823L106 2 166 SH DFND 16 166 0 0 *SILVER STD RES INC COM 82823L106 3937 303052 SH DFND 21 303052 0 0 *SILVER STD RES INC COM 82823L106 2501 192514 SH DFND 56 0 0 192514 *SILVER STD RES INC COM 82823L106 26 2000 SH Call DFND 15 2000 0 0 *SILVER WHEATON CORP COM 828336107 7996 339806 SH DFND 339806 0 0 *SILVER WHEATON CORP COM 828336107 71 3011 SH DFND 02 3011 0 0 *SILVER WHEATON CORP COM 828336107 36 1539 SH DFND 07 1539 0 0 *SILVER WHEATON CORP COM 828336107 96037 4081490 SH DFND 15 4081490 0 0 *SILVER WHEATON CORP COM 828336107 71 3005 SH DFND 16 3005 0 0 *SILVER WHEATON CORP COM 828336107 9954 423023 SH DFND 21 423023 0 0 *SILVER WHEATON CORP COM 828336107 404 17179 SH DFND 33 0 0 17179 *SILVER WHEATON CORP COM 828336107 702 29853 SH DFND 56 0 0 29853 *SILVER WHEATON CORP COM 828336107 5177 220000 SH Call DFND 15 220000 0 0 *SILVER WHEATON CORP COM 828336107 1553 66000 SH Put DFND 15 66000 0 0 *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 27 594 SH DFND 04 594 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54 1174 SH DFND 15 1174 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 34085 157145 SH DFND 157145 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 5849 26966 SH DFND 02 25778 0 1188 *SIMON PPTY GROUP INC NEW COM 828806109 684 3152 SH DFND 04 3152 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 178 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 393 1810 SH DFND 15 1810 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH DFND 16 5 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 19556 90160 SH DFND 21 90160 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4324 19935 SH DFND 33 5900 0 14035 *SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH DFND 35 3 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 381 1755 SH OTR 04 330 1233 192 *SIMON PPTY GROUP INC NEW COM 828806109 1280 5900 SH Call DFND 72 5900 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 22 556 SH DFND 04 556 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 7412 185448 SH DFND 33 185448 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 111 2766 SH DFND 56 0 0 2766 *SINA CORP ORD G81477104 32 611 SH DFND 56 0 0 611 *SINCLAIR BROADCAST GROUP INC CL A 829226109 60 1998 SH DFND 02 1998 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 7476 250353 SH DFND 04 214349 354 35650 *SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1830 SH DFND 56 0 0 1830 *SINCLAIR BROADCAST GROUP INC CL A 829226109 8 283 SH OTR 04 0 0 283 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 242 5272 SH DFND 21 5272 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 35 1 0 0 *SIRIUS XM HLDGS INC COM 82968B103 23 5850 SH DFND 5850 0 0 *SIRIUS XM HLDGS INC COM 82968B103 31 7732 SH DFND 02 7732 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6314 1598595 SH DFND 04 1598595 0 0 *SIRIUS XM HLDGS INC COM 82968B103 84 21354 SH DFND 15 21354 0 0 *SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH DFND 16 1000 0 0 *SIRIUS XM HLDGS INC COM 82968B103 607 153761 SH DFND 21 153761 0 0 *SIRIUS XM HLDGS INC COM 82968B103 363 91841 SH DFND 33 0 0 91841 *SIRIUS XM HLDGS INC COM 82968B103 268 67823 SH DFND 35 49438 18385 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 12 214 SH DFND 02 8 0 206 *SIX FLAGS ENTMT CORP NEW COM 83001A102 3248 56041 SH DFND 04 56041 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1563 26963 SH DFND 15 26963 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 6 96 SH DFND 16 96 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 2735 47200 SH DFND 21 47200 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 127 2185 SH DFND 35 1594 591 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 7 124 SH DFND 56 0 0 124 *SJW CORP COM 784305104 38 954 SH DFND 02 954 0 0 *SJW CORP COM 784305104 23 596 SH DFND 56 0 0 596 *SK TELECOM LTD SPONSORED ADR 78440P108 86 4130 SH DFND 02 4130 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 0 2 SH DFND 35 2 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 *SKECHERS U S A INC CL A 830566105 120 4049 SH DFND 4049 0 0 *SKECHERS U S A INC CL A 830566105 22 750 SH DFND 02 750 0 0 *SKECHERS U S A INC CL A 830566105 14518 488487 SH DFND 15 488487 0 0 *SKECHERS U S A INC CL A 830566105 22 735 SH DFND 16 735 0 0 *SKECHERS U S A INC CL A 830566105 72 2425 SH DFND 56 0 0 2425 *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 32 1223 SH DFND 04 1223 0 0 *SKYWEST INC COM 830879102 105 3950 SH DFND 15 3950 0 0 *SKYWEST INC COM 830879102 35 1311 SH DFND 56 0 0 1311 *SKYWORKS SOLUTIONS INC COM 83088M102 1493 23595 SH DFND 23595 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2341 36993 SH DFND 02 36934 0 59 *SKYWORKS SOLUTIONS INC COM 83088M102 45 705 SH DFND 04 705 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 13 199 SH DFND 07 199 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 12879 203520 SH DFND 15 203520 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 320 5053 SH DFND 16 5053 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 1826 28851 SH DFND 21 28851 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 622 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 676 10679 SH DFND 56 0 0 10679 *SKYWORKS SOLUTIONS INC COM 83088M102 9 141 SH OTR 04 141 0 0 *SL GREEN RLTY CORP COM 78440X101 63 595 SH DFND 595 0 0 *SL GREEN RLTY CORP COM 78440X101 150 1409 SH DFND 02 1135 0 274 *SL GREEN RLTY CORP COM 78440X101 5338 50138 SH DFND 04 50138 0 0 *SL GREEN RLTY CORP COM 78440X101 173 1622 SH DFND 15 1622 0 0 *SL GREEN RLTY CORP COM 78440X101 1167 10961 SH DFND 21 10961 0 0 *SL GREEN RLTY CORP COM 78440X101 738 6932 SH DFND 33 2400 0 4532 *SL GREEN RLTY CORP COM 78440X101 0 2 SH DFND 35 2 0 0 *SLM CORP COM 78442P106 4579 741000 SH DFND 741000 0 0 *SLM CORP COM 78442P106 45 7285 SH DFND 02 6538 0 747 *SLM CORP COM 78442P106 49 7870 SH DFND 04 7870 0 0 *SLM CORP COM 78442P106 4275 691717 SH DFND 33 691717 0 0 *SLM CORP COM 78442P106 143 23104 SH DFND 56 0 0 23104 *SLM CORP COM 78442P106 9 1412 SH OTR 04 1412 0 0 *SM ENERGY CO COM 78454L100 632 23421 SH DFND 02 23000 0 421 *SM ENERGY CO COM 78454L100 29 1084 SH DFND 04 1084 0 0 *SM ENERGY CO COM 78454L100 606 22445 SH DFND 21 22445 0 0 *SM ENERGY CO COM 78454L100 24 899 SH DFND 56 0 0 899 *SM ENERGY CO COM 78454L100 68 2500 SH Call DFND 72 2500 0 0 *SMART & FINAL STORES INC COM 83190B101 24 1591 SH DFND 56 0 0 1591 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 887 25840 SH DFND 56 0 0 25840 *SMITH & WESSON HLDG CORP COM 831756101 14 500 SH DFND 02 500 0 0 *SMITH & WESSON HLDG CORP COM 831756101 16 595 SH DFND 07 595 0 0 *SMITH & WESSON HLDG CORP COM 831756101 13026 479249 SH DFND 15 479249 0 0 *SMITH & WESSON HLDG CORP COM 831756101 1343 49400 SH DFND 21 49400 0 0 *SMITH A O COM 831865209 430 4878 SH DFND 02 4878 0 0 *SMITH A O COM 831865209 75 849 SH DFND 04 849 0 0 *SMITH A O COM 831865209 47 533 SH DFND 21 533 0 0 *SMITH A O COM 831865209 336 3810 SH DFND 56 0 0 3810 *SMITH A O COM 831865209 30 341 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 1190 7806 SH DFND 02 6821 0 985 *SMUCKER J M CO COM NEW 832696405 209 1371 SH DFND 04 1371 0 0 *SMUCKER J M CO COM NEW 832696405 77 502 SH DFND 07 502 0 0 *SMUCKER J M CO COM NEW 832696405 417 2733 SH DFND 15 2733 0 0 *SMUCKER J M CO COM NEW 832696405 13312 87341 SH DFND 21 87341 0 0 *SMUCKER J M CO COM NEW 832696405 1033 6781 SH DFND 33 0 0 6781 *SMUCKER J M CO COM NEW 832696405 4 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 599 3931 SH DFND 56 0 0 3931 *SMUCKER J M CO COM NEW 832696405 88 578 SH OTR 04 0 578 0 *SNAP ON INC COM 833034101 13501 85545 SH DFND 85545 0 0 *SNAP ON INC COM 833034101 70114 444267 SH DFND 02 444207 24 36 *SNAP ON INC COM 833034101 106 671 SH DFND 04 671 0 0 *SNAP ON INC COM 833034101 88 559 SH DFND 15 559 0 0 *SNAP ON INC COM 833034101 170 1076 SH DFND 16 1076 0 0 *SNAP ON INC COM 833034101 1092 6918 SH DFND 21 6918 0 0 *SNAP ON INC COM 833034101 705 4466 SH DFND 33 0 0 4466 *SNAP ON INC COM 833034101 4 23 SH DFND 35 23 0 0 *SNAP ON INC COM 833034101 277 1757 SH DFND 56 0 0 1757 *SNAP ON INC COM 833034101 263 1666 SH OTR 04 150 1516 0 *SNYDERS-LANCE INC COM 833551104 94 2770 SH DFND 02 0 0 2770 *SNYDERS-LANCE INC COM 833551104 15 455 SH DFND 04 455 0 0 *SNYDERS-LANCE INC COM 833551104 1 20 SH DFND 15 20 0 0 *SNYDERS-LANCE INC COM 833551104 78 2311 SH DFND 56 0 0 2311 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13039 527458 SH DFND 02 527458 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 442 17900 SH DFND 15 17900 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 3 SH DFND 35 3 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 64 SH DFND 56 0 0 64 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 41 1900 SH DFND 02 1900 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 1154 SH DFND 56 0 0 1154 *SOHU COM INC COM 83408W103 1449 38262 SH DFND 33 38262 0 0 *SOHU COM INC COM 83408W103 9 247 SH DFND 56 0 0 247 *SOLAR CAP LTD COM 83413U100 4534 238000 SH DFND 238000 0 0 *SOLAR SR CAP LTD COM 83416M105 47 2910 SH DFND 02 2910 0 0 *SOLARCITY CORP COM 83416T100 1005 42000 SH DFND 42000 0 0 *SOLARCITY CORP COM 83416T100 10 400 SH DFND 02 400 0 0 *SOLARCITY CORP COM 83416T100 3 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 91 3800 SH DFND 15 3800 0 0 *SOLARCITY CORP COM 83416T100 119650 5000000 SH DFND 56 0 0 5000000 *SOLARCITY CORP COM 83416T100 5525 230900 SH DFND 72 230900 0 0 *SOLARCITY CORP COM 83416T100 79 3300 SH Call DFND 72 3300 0 0 *SOLARCITY CORP COM 83416T100 79 3300 SH Put DFND 72 3300 0 0 *SOLAREDGE TECHNOLOGIES INC COM 83417M104 684 34900 SH DFND 72 34900 0 0 *SOLAREDGE TECHNOLOGIES INC COM 83417M104 684 34900 SH Put DFND 72 34900 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 397 23227 SH DFND 04 23227 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 28 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 4 147 SH DFND 02 147 0 0 *SONIC CORP COM 835451105 38 1398 SH DFND 04 1398 0 0 *SONIC CORP COM 835451105 78 2900 SH DFND 15 2900 0 0 *SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 *SONOCO PRODS CO COM 835495102 351 7074 SH DFND 02 7074 0 0 *SONOCO PRODS CO COM 835495102 72 1443 SH DFND 04 1443 0 0 *SONOCO PRODS CO COM 835495102 1920 38670 SH DFND 15 38670 0 0 *SONOCO PRODS CO COM 835495102 246 4949 SH DFND 56 0 0 4949 *SONY CORP ADR NEW 835699307 280 9554 SH DFND 9554 0 0 *SONY CORP ADR NEW 835699307 54 1855 SH DFND 02 1530 0 325 *SONY CORP ADR NEW 835699307 9 297 SH DFND 15 297 0 0 *SONY CORP ADR NEW 835699307 5 182 SH DFND 16 182 0 0 *SONY CORP ADR NEW 835699307 12 406 SH DFND 35 314 92 0 *SONY CORP ADR NEW 835699307 585 19946 SH DFND 56 0 0 19946 *SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 488 SH DFND 56 0 0 488 *SOTHEBYS COM 835898107 1 40 SH DFND 02 40 0 0 *SOTHEBYS COM 835898107 15 535 SH DFND 04 535 0 0 *SOTHEBYS COM 835898107 5 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 678 24751 SH DFND 56 0 0 24751 *SOUFUN HLDGS LTD ADR 836034108 242 48024 SH DFND 21 48024 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 278 SH DFND 02 0 0 278 *SOUTH JERSEY INDS INC COM 838518108 1530 48392 SH DFND 04 47994 398 0 *SOUTH JERSEY INDS INC COM 838518108 20 622 SH DFND 56 0 0 622 *SOUTH ST CORP COM 840441109 1976 29038 SH DFND 04 2631 0 26407 *SOUTH ST CORP COM 840441109 17 243 SH DFND 15 243 0 0 *SOUTH ST CORP COM 840441109 133 1954 SH DFND 56 0 0 1954 *SOUTHERN CO COM 842587107 299 5574 SH DFND 5574 0 0 *SOUTHERN CO COM 842587107 10821 201775 SH DFND 02 198065 0 3710 *SOUTHERN CO COM 842587107 491 9152 SH DFND 04 9152 0 0 *SOUTHERN CO COM 842587107 232 4322 SH DFND 07 4322 0 0 *SOUTHERN CO COM 842587107 2881 53724 SH DFND 15 53724 0 0 *SOUTHERN CO COM 842587107 43 800 SH DFND 16 800 0 0 *SOUTHERN CO COM 842587107 58668 1093936 SH DFND 21 1093936 0 0 *SOUTHERN CO COM 842587107 2548 47510 SH DFND 33 2397 0 45113 *SOUTHERN CO COM 842587107 1321 24633 SH DFND 56 0 0 24633 *SOUTHERN CO COM 842587107 182 3400 SH OTR 04 0 2955 445 *SOUTHERN COPPER CORP COM 84265V105 4 159 SH DFND 07 159 0 0 *SOUTHERN COPPER CORP COM 84265V105 1549 57424 SH DFND 21 57424 0 0 *SOUTHERN COPPER CORP COM 84265V105 206 7638 SH DFND 56 0 0 7638 *SOUTHSIDE BANCSHARES INC COM 84470P109 10 329 SH DFND 04 329 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 15 499 SH DFND 15 499 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 6 201 SH DFND 56 0 0 201 *SOUTHWEST AIRLS CO COM 844741108 636 16191 SH DFND 16191 0 0 *SOUTHWEST AIRLS CO COM 844741108 57707 1471736 SH DFND 02 1459522 6488 5726 *SOUTHWEST AIRLS CO COM 844741108 146715 3741774 SH DFND 04 3727610 14164 0 *SOUTHWEST AIRLS CO COM 844741108 2381 60725 SH DFND 07 60725 0 0 *SOUTHWEST AIRLS CO COM 844741108 15986 407693 SH DFND 15 407693 0 0 *SOUTHWEST AIRLS CO COM 844741108 15951 406806 SH DFND 16 406806 0 0 *SOUTHWEST AIRLS CO COM 844741108 4364 111295 SH DFND 21 111295 0 0 *SOUTHWEST AIRLS CO COM 844741108 635 16192 SH DFND 33 0 0 16192 *SOUTHWEST AIRLS CO COM 844741108 424 10824 SH DFND 35 8629 2195 0 *SOUTHWEST AIRLS CO COM 844741108 1133 28902 SH DFND 56 0 0 28902 *SOUTHWEST AIRLS CO COM 844741108 247 6312 SH OTR 04 697 3699 1916 *SOUTHWEST BANCORP INC OKLA COM 844767103 21 1225 SH DFND 56 0 0 1225 *SOUTHWEST GAS CORP COM 844895102 7 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 2184 27747 SH DFND 04 2940 0 24807 *SOUTHWEST GAS CORP COM 844895102 1133 14396 SH DFND 21 14396 0 0 *SOUTHWEST GAS CORP COM 844895102 106 1346 SH DFND 56 0 0 1346 *SOUTHWESTERN ENERGY CO COM 845467109 76578 6087300 SH DFND 6087300 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 11489 913262 SH DFND 02 910273 0 2989 *SOUTHWESTERN ENERGY CO COM 845467109 56 4447 SH DFND 04 4447 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 315 25045 SH DFND 15 25045 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 2652 210809 SH DFND 21 210809 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 221 17561 SH DFND 33 0 0 17561 *SOUTHWESTERN ENERGY CO COM 845467109 282 22452 SH DFND 56 0 0 22452 *SOVRAN SELF STORAGE INC COM 84610H108 31 300 SH DFND 02 300 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 109 1043 SH DFND 04 1043 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 710 6770 SH DFND 15 6770 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1794 17100 SH DFND 21 17100 0 0 *SP PLUS CORP COM 78469C103 2 109 SH DFND 56 0 0 109 *SPARK THERAPEUTICS INC COM 84652J103 3 61 SH DFND 56 0 0 61 *SPARTAN MTRS INC COM 846819100 0 52 SH DFND 35 52 0 0 *SPARTANNASH CO COM 847215100 55 1805 SH DFND 02 1350 0 455 *SPARTANNASH CO COM 847215100 2073 67798 SH DFND 04 17613 0 50185 *SPARTANNASH CO COM 847215100 56 1842 SH DFND 56 0 0 1842 *SPARTANNASH CO COM 847215100 9 296 SH OTR 04 0 0 296 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2900 16200 SH DFND 16200 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 2781 SH DFND 02 781 2000 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21018 117420 SH DFND 15 117420 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 11778 93127 SH DFND 02 92448 0 679 *SPDR GOLD TRUST GOLD SHS 78463V107 129 1020 SH DFND 07 1020 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5902 46669 SH DFND 15 46669 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 286 2258 SH DFND 35 2258 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 203 SH DFND 02 203 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 300 SH DFND 07 300 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5810 140155 SH DFND 02 140155 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17868 431071 SH DFND 07 431071 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 5850 SH DFND 15 5850 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 7 SH DFND 35 7 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15398 494000 SH DFND 494000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 703 22564 SH DFND 02 19868 0 2696 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11553 370651 SH DFND 15 370651 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7662 245799 SH DFND 35 3946 241853 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5786 155909 SH DFND 02 151029 4880 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11838 388783 SH DFND 02 386738 2045 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1888 61989 SH DFND 35 61989 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 90 SH DFND 02 90 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 590 SH DFND 35 0 590 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61 1550 SH DFND 15 1550 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 362 10282 SH DFND 02 10282 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 37301 1283394 SH DFND 02 1275984 1940 5470 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 342 11782 SH DFND 07 11782 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 456 15687 SH DFND 56 0 0 15687 *SPDR S&P 500 ETF TR TR UNIT 78462F103 42949 205030 SH DFND 205030 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 376513 1797413 SH DFND 02 1787482 6065 3866 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2720 12983 SH DFND 07 12983 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 147766 705413 SH DFND 15 705413 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 187854 896787 SH DFND 21 896787 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 21450 102398 SH DFND 35 102302 96 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 12265 58551 SH DFND 56 0 0 58551 *SPDR S&P 500 ETF TR TR UNIT 78462F103 3087 14735 SH DFND 72 14735 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2500 SH Call DFND 15 2500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 5237 25000 SH Call DFND 72 25000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 5237 25000 SH Put DFND 15 25000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 70886 338400 SH Put DFND 72 338400 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120193 441511 SH DFND 02 439360 1156 995 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 161 SH DFND 07 161 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 445 SH DFND 15 445 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1491 SH DFND 35 1491 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1194 4386 SH DFND 56 0 0 4386 *SPDR SER TR NUVN BRCLY MUNI 78468R721 101 2000 SH DFND 0 0 2000 *SPDR SER TR NUVN BRCLY MUNI 78468R721 6000 118607 SH DFND 02 118607 0 0 *SPDR SER TR NUVN BRCLY MUNI 78468R721 16 319 SH DFND 15 319 0 0 *SPDR SER TR NUVN BRCLY MUNI 78468R721 137 2699 SH DFND 35 2575 124 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 2493 92363 SH DFND 15 92363 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 126 4083 SH DFND 02 4083 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 124 4035 SH DFND 15 4035 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 1295 29547 SH DFND 29547 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6504 148363 SH DFND 02 143932 0 4431 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12 275 SH DFND 15 275 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 342 7803 SH DFND 35 7803 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5320 149066 SH DFND 02 146566 2500 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4984 139660 SH DFND 07 139660 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 604 16915 SH DFND 15 16915 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14504 406396 SH DFND 21 406396 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 393 10998 SH DFND 35 10998 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 192 4200 SH DFND 15 4200 0 0 *SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 63 1025 SH DFND 15 1025 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 139 1400 SH DFND 1400 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6242 62781 SH DFND 02 62581 0 200 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7819 78637 SH DFND 07 78637 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 878 8834 SH DFND 35 8834 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 120 2000 SH DFND 0 0 2000 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21 200 SH DFND 15 200 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 139 2568 SH DFND 15 2568 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2799 91825 SH DFND 15 91825 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 16755 199654 SH DFND 02 196554 0 3100 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 227 2703 SH DFND 07 2703 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 5783 68908 SH DFND 15 68908 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 953 SH DFND 35 953 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 3325 39624 SH DFND 56 0 0 39624 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25155 750000 SH DFND 750000 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4467 133193 SH DFND 15 133193 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 302 9000 SH DFND 72 9000 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 2441 100000 SH Call DFND 72 100000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4160 119500 SH DFND 119500 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2371 68100 SH Call DFND 72 68100 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33630 966100 SH Put DFND 72 966100 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 1199 31218 SH DFND 31218 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 499 12993 SH DFND 15 12993 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 595 14192 SH DFND 15 14192 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 550 13100 SH DFND 72 13100 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 550 13100 SH Put DFND 72 13100 0 0 *SPECTRA ENERGY CORP COM 847560109 149 4064 SH DFND 4064 0 0 *SPECTRA ENERGY CORP COM 847560109 2174 59353 SH DFND 02 56915 0 2438 *SPECTRA ENERGY CORP COM 847560109 155 4222 SH DFND 04 4222 0 0 *SPECTRA ENERGY CORP COM 847560109 30 825 SH DFND 07 825 0 0 *SPECTRA ENERGY CORP COM 847560109 173 4726 SH DFND 15 4726 0 0 *SPECTRA ENERGY CORP COM 847560109 29081 793923 SH DFND 21 793923 0 0 *SPECTRA ENERGY CORP COM 847560109 16046 438068 SH DFND 33 387584 0 50484 *SPECTRA ENERGY PARTNERS LP COM 84756N109 34276 726498 SH DFND 726498 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 158 3341 SH DFND 02 3341 0 0 *SPECTRANETICS CORP COM 84760C107 3 145 SH DFND 56 0 0 145 *SPECTRUM BRANDS HLDGS INC COM 84763R101 6 51 SH DFND 02 51 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 2422 20296 SH DFND 04 20296 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 45 375 SH DFND 56 0 0 375 *SPECTRUM BRANDS HLDGS INC COM 84763R101 21 179 SH OTR 04 179 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 756 115000 SH DFND 115000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 998 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 1 50 SH DFND 56 0 0 50 *SPHERE 3D CORP NEW COM 84841L100 1 1250 SH DFND 15 1250 0 0 *SPIRE INC COM 84857L101 143 2018 SH DFND 02 2018 0 0 *SPIRE INC COM 84857L101 41 578 SH DFND 04 578 0 0 *SPIRE INC COM 84857L101 983 13876 SH DFND 21 13876 0 0 *SPIRE INC COM 84857L101 109 1544 SH DFND 56 0 0 1544 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 96 2226 SH DFND 02 1728 0 498 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52156 1212933 SH DFND 04 1209387 3546 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16456 382693 SH DFND 15 382693 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3225 75000 SH DFND 21 75000 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 338 7863 SH DFND 35 6487 1376 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 6354 SH DFND 56 0 0 6354 *SPIRIT AIRLS INC COM 848577102 5 106 SH DFND 02 0 0 106 *SPIRIT AIRLS INC COM 848577102 2 54 SH DFND 56 0 0 54 *SPIRIT AIRLS INC COM 848577102 9 200 SH OTR 04 200 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 6385 500000 SH DFND 500000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 1 53 SH DFND 15 53 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 5 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 370 29000 SH DFND 21 29000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 0 13 SH DFND 35 13 0 0 *SPLUNK INC COM 848637104 239 4410 SH DFND 02 2500 0 1910 *SPLUNK INC COM 848637104 782 14428 SH DFND 15 14428 0 0 *SPLUNK INC COM 848637104 18 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 265 4898 SH DFND 33 0 0 4898 *SPLUNK INC COM 848637104 2 31 SH DFND 56 0 0 31 *SPOK HLDGS INC COM 84863T106 35 1824 SH DFND 56 0 0 1824 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 172 SH DFND 56 0 0 172 *SPRINT CORP COM SER 1 85207U105 23662 5223500 SH DFND 5223500 0 0 *SPRINT CORP COM SER 1 85207U105 99 21847 SH DFND 02 21847 0 0 *SPRINT CORP COM SER 1 85207U105 38 8312 SH DFND 15 8312 0 0 *SPRINT CORP COM SER 1 85207U105 160 35263 SH DFND 33 0 0 35263 *SPRINT CORP COM SER 1 85207U105 978 215882 SH DFND 56 0 0 215882 *SPROUTS FMRS MKT INC COM 85208M102 50 2203 SH DFND 02 2039 0 164 *SPROUTS FMRS MKT INC COM 85208M102 5405 236037 SH DFND 04 206718 309 29010 *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 31 1338 SH DFND 56 0 0 1338 *SPS COMM INC COM 78463M107 104 1724 SH DFND 02 0 0 1724 *SPS COMM INC COM 78463M107 76 1258 SH DFND 56 0 0 1258 *SPX CORP COM 784635104 23 1524 SH DFND 02 1524 0 0 *SPX FLOW INC COM 78469X107 35 1330 SH DFND 02 1330 0 0 *SPX FLOW INC COM 78469X107 57 2180 SH DFND 56 0 0 2180 *SQUARE INC CL A 852234103 9 1040 SH DFND 15 1040 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1586 SH DFND 56 0 0 1586 *ST JOE CO COM 790148100 2103 118701 SH DFND 118701 0 0 *ST JOE CO COM 790148100 25 1400 SH DFND 02 1400 0 0 *ST JOE CO COM 790148100 1 64 SH DFND 15 64 0 0 *ST JOE CO COM 790148100 33 1855 SH DFND 56 0 0 1855 *ST JUDE MED INC COM 790849103 4578 58688 SH DFND 58688 0 0 *ST JUDE MED INC COM 790849103 399 5110 SH DFND 02 1856 0 3254 *ST JUDE MED INC COM 790849103 113 1450 SH DFND 04 1450 0 0 *ST JUDE MED INC COM 790849103 13 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 6935 88912 SH DFND 15 88912 0 0 *ST JUDE MED INC COM 790849103 16 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 6667 85478 SH DFND 21 85478 0 0 *ST JUDE MED INC COM 790849103 768 9842 SH DFND 33 1083 0 8759 *ST JUDE MED INC COM 790849103 716 9179 SH DFND 56 0 0 9179 *ST JUDE MED INC COM 790849103 297 3810 SH OTR 04 0 3810 0 *STAG INDL INC COM 85254J102 10 403 SH DFND 02 403 0 0 *STAG INDL INC COM 85254J102 328 13780 SH DFND 15 13780 0 0 *STAG INDL INC COM 85254J102 43 1800 SH DFND 33 1800 0 0 *STAG INDL INC COM 85254J102 25 1054 SH DFND 56 0 0 1054 *STAGE STORES INC COM NEW 85254C305 3 589 SH DFND 04 589 0 0 *STAGE STORES INC COM NEW 85254C305 0 7 SH DFND 35 7 0 0 *STAGE STORES INC COM NEW 85254C305 1 219 SH DFND 56 0 0 219 *STAMPS COM INC COM NEW 852857200 74 844 SH DFND 04 844 0 0 *STANDARD MTR PRODS INC COM 853666105 7 180 SH DFND 02 180 0 0 *STANDARD MTR PRODS INC COM 853666105 16 395 SH DFND 04 395 0 0 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANDEX INTL CORP COM 854231107 14 172 SH DFND 04 172 0 0 *STANDEX INTL CORP COM 854231107 32 383 SH DFND 56 0 0 383 *STANLEY BLACK & DECKER INC COM 854502101 99 892 SH DFND 892 0 0 *STANLEY BLACK & DECKER INC COM 854502101 3035 27291 SH DFND 02 26206 0 1085 *STANLEY BLACK & DECKER INC COM 854502101 1890 16989 SH DFND 04 16541 448 0 *STANLEY BLACK & DECKER INC COM 854502101 10 86 SH DFND 07 86 0 0 *STANLEY BLACK & DECKER INC COM 854502101 350 3144 SH DFND 15 3144 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1909 17163 SH DFND 21 17163 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1006 9041 SH DFND 33 581 0 8460 *STANLEY BLACK & DECKER INC COM 854502101 373 3355 SH DFND 35 2961 394 0 *STANLEY BLACK & DECKER INC COM 854502101 951 8555 SH DFND 56 0 0 8555 *STANLEY BLACK & DECKER INC COM 854502101 19 172 SH OTR 04 172 0 0 *STANTEC INC COM 85472N109 18 760 SH DFND 760 0 0 *STANTEC INC COM 85472N109 21882 903077 SH DFND 15 903077 0 0 *STANTEC INC COM 85472N109 17139 707352 SH DFND 16 707352 0 0 *STANTEC INC COM 85472N109 44460 1834895 SH DFND 21 1834895 0 0 *STANTEC INC COM 85472N109 100 4117 SH DFND 56 0 0 4117 *STANTEC INC COM 85472N109 1212 50000 SH Put DFND 15 50000 0 0 *STAPLES INC COM 855030102 869 100839 SH DFND 100839 0 0 *STAPLES INC COM 855030102 368 42664 SH DFND 02 40946 0 1718 *STAPLES INC COM 855030102 2 221 SH DFND 04 221 0 0 *STAPLES INC COM 855030102 30 3432 SH DFND 15 3432 0 0 *STAPLES INC COM 855030102 4 500 SH DFND 16 500 0 0 *STAPLES INC COM 855030102 8483 984066 SH DFND 21 984066 0 0 *STAPLES INC COM 855030102 270 31362 SH DFND 33 2456 0 28906 *STAPLES INC COM 855030102 0 9 SH DFND 35 9 0 0 *STAPLES INC COM 855030102 518 60092 SH DFND 56 0 0 60092 *STAPLES INC COM 855030102 0 10 SH Call DFND 02 10 0 0 *STAPLES INC COM 855030102 550 63800 SH Call DFND 72 63800 0 0 *STARBUCKS CORP COM 855244109 12190 213397 SH DFND 213397 0 0 *STARBUCKS CORP COM 855244109 10661 186638 SH DFND 02 176618 742 9278 *STARBUCKS CORP COM 855244109 492 8620 SH DFND 04 8620 0 0 *STARBUCKS CORP COM 855244109 94 1643 SH DFND 07 1643 0 0 *STARBUCKS CORP COM 855244109 49367 864260 SH DFND 15 864260 0 0 *STARBUCKS CORP COM 855244109 1070 18724 SH DFND 16 18724 0 0 *STARBUCKS CORP COM 855244109 115724 2025974 SH DFND 21 2025974 0 0 *STARBUCKS CORP COM 855244109 11587 202847 SH DFND 33 132290 0 70557 *STARBUCKS CORP COM 855244109 115 2013 SH DFND 35 1765 248 0 *STARBUCKS CORP COM 855244109 2479 43407 SH DFND 56 0 0 43407 *STARBUCKS CORP COM 855244109 475 8308 SH OTR 04 1550 5776 982 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25735 348001 SH DFND 348001 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152 2051 SH DFND 02 1046 0 1005 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 273 3696 SH DFND 04 3696 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 154 SH DFND 07 154 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 37 SH DFND 15 37 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 300 SH DFND 16 300 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1484 20061 SH DFND 21 20061 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 611 8264 SH DFND 33 639 0 7625 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 1 SH DFND 35 1 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 403 5447 SH DFND 56 0 0 5447 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 128 SH OTR 04 128 0 0 *STARWOOD PPTY TR INC COM 85571B105 231 11152 SH DFND 02 10920 0 232 *STARWOOD PPTY TR INC COM 85571B105 381 18405 SH DFND 04 18405 0 0 *STARWOOD PPTY TR INC COM 85571B105 9 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 88 4265 SH DFND 15 4265 0 0 *STARWOOD PPTY TR INC COM 85571B105 124 6000 SH DFND 16 6000 0 0 *STARZ COM SER A 85571Q102 9 300 SH DFND 15 300 0 0 *STARZ COM SER A 85571Q102 51 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 35 1700 SH DFND 15 1700 0 0 *STATE BK FINL CORP COM 856190103 14033 689572 SH DFND 33 689572 0 0 *STATE BK FINL CORP COM 856190103 3 168 SH DFND 56 0 0 168 *STATE NATL COS INC COM 85711T305 5 514 SH DFND 02 0 0 514 *STATE STR CORP COM 857477103 127 2352 SH DFND 2352 0 0 *STATE STR CORP COM 857477103 1198 22210 SH DFND 02 20878 0 1332 *STATE STR CORP COM 857477103 59 1090 SH DFND 04 1090 0 0 *STATE STR CORP COM 857477103 343 6369 SH DFND 15 6369 0 0 *STATE STR CORP COM 857477103 3055 56659 SH DFND 16 56659 0 0 *STATE STR CORP COM 857477103 2406 44628 SH DFND 21 44628 0 0 *STATE STR CORP COM 857477103 18280 339030 SH DFND 33 311300 0 27730 *STATE STR CORP COM 857477103 5029 93275 SH DFND 56 0 0 93275 *STATE STR CORP COM 857477103 142 2626 SH OTR 04 0 2626 0 *STATOIL ASA SPONSORED ADR 85771P102 95 5479 SH DFND 02 5479 0 0 *STATOIL ASA SPONSORED ADR 85771P102 8 440 SH DFND 07 440 0 0 *STATOIL ASA SPONSORED ADR 85771P102 75 4344 SH DFND 15 4344 0 0 *STATOIL ASA SPONSORED ADR 85771P102 0 6 SH DFND 35 6 0 0 *STATOIL ASA SPONSORED ADR 85771P102 946 54630 SH DFND 56 0 0 54630 *STEEL DYNAMICS INC COM 858119100 1 55 SH DFND 02 55 0 0 *STEEL DYNAMICS INC COM 858119100 41459 1692191 SH DFND 04 1684826 7365 0 *STEEL DYNAMICS INC COM 858119100 10 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 3161 129000 SH DFND 21 129000 0 0 *STEEL DYNAMICS INC COM 858119100 221 9029 SH DFND 35 6584 2445 0 *STEEL DYNAMICS INC COM 858119100 295 12022 SH DFND 56 0 0 12022 *STEEL DYNAMICS INC COM 858119100 11 466 SH OTR 04 466 0 0 *STEELCASE INC CL A 858155203 461 34000 SH DFND 02 34000 0 0 *STEELCASE INC CL A 858155203 9 658 SH DFND 56 0 0 658 *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 2383 40033 SH DFND 04 4426 0 35607 *STEPAN CO COM 858586100 8 128 SH DFND 56 0 0 128 *STERICYCLE INC COM 858912108 62 599 SH DFND 599 0 0 *STERICYCLE INC COM 858912108 5175 49702 SH DFND 02 48110 1000 592 *STERICYCLE INC COM 858912108 89 855 SH DFND 04 855 0 0 *STERICYCLE INC COM 858912108 138 1322 SH DFND 15 1322 0 0 *STERICYCLE INC COM 858912108 12 113 SH DFND 16 113 0 0 *STERICYCLE INC COM 858912108 13633 130933 SH DFND 21 130933 0 0 *STERICYCLE INC COM 858912108 152 1459 SH DFND 33 0 0 1459 *STERICYCLE INC COM 858912108 0 4 SH DFND 35 4 0 0 *STERICYCLE INC COM 858912108 952 9140 SH DFND 56 0 0 9140 *STERIS PLC SHS USD G84720104 309 4495 SH DFND 02 2386 59 2050 *STERIS PLC SHS USD G84720104 9951 144747 SH DFND 04 126251 196 18300 *STERIS PLC SHS USD G84720104 12113 176190 SH DFND 33 176190 0 0 *STERIS PLC SHS USD G84720104 2 35 SH DFND 35 35 0 0 *STERIS PLC SHS USD G84720104 54 782 SH DFND 56 0 0 782 *STERLING BANCORP DEL COM 85917A100 47 3018 SH DFND 04 3018 0 0 *STERLING BANCORP DEL COM 85917A100 71 4500 SH DFND 15 4500 0 0 *STERLING BANCORP DEL COM 85917A100 12443 792527 SH DFND 33 792527 0 0 *STERLING BANCORP DEL COM 85917A100 82 5195 SH DFND 56 0 0 5195 *STEWART INFORMATION SVCS COR COM 860372101 9 220 SH DFND 04 220 0 0 *STEWART INFORMATION SVCS COR COM 860372101 12 280 SH DFND 15 280 0 0 *STIFEL FINL CORP COM 860630102 77 2457 SH DFND 04 2457 0 0 *STIFEL FINL CORP COM 860630102 91 2892 SH DFND 56 0 0 2892 *STILLWATER MNG CO COM 86074Q102 9 730 SH DFND 04 730 0 0 *STILLWATER MNG CO COM 86074Q102 15 1300 SH DFND 15 1300 0 0 *STILLWATER MNG CO COM 86074Q102 28 2325 SH DFND 56 0 0 2325 *STMICROELECTRONICS N V NY REGISTRY 861012102 167 28437 SH DFND 56 0 0 28437 *STOCK YDS BANCORP INC COM 861025104 92 3252 SH DFND 04 3252 0 0 *STOCK YDS BANCORP INC COM 861025104 667 23627 SH DFND 56 0 0 23627 *STONE ENERGY CORP COM NEW 861642304 3 245 SH DFND 56 0 0 245 *STONEGATE BK FT LAUDERDALE F COM 861811107 44 1360 SH DFND 04 1360 0 0 *STONEGATE BK FT LAUDERDALE F COM 861811107 44 1360 SH DFND 56 0 0 1360 *STONEMOR PARTNERS L P COM UNITS 86183Q100 30 1200 SH DFND 16 1200 0 0 *STONERIDGE INC COM 86183P102 1 89 SH DFND 56 0 0 89 *STORE CAP CORP COM 862121100 734 24918 SH DFND 33 24918 0 0 *STORE CAP CORP COM 862121100 0 3 SH DFND 35 3 0 0 *STORE CAP CORP COM 862121100 78 2653 SH DFND 56 0 0 2653 *STORE CAP CORP COM 862121100 1001 34000 SH Call DFND 72 34000 0 0 *STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 131 SH DFND 56 0 0 131 *STRATASYS LTD SHS M85548101 2907 127000 SH DFND 127000 0 0 *STRATASYS LTD SHS M85548101 60 2610 SH DFND 02 0 0 2610 *STRATASYS LTD SHS M85548101 8 361 SH DFND 15 361 0 0 *STRATASYS LTD SHS M85548101 32 1387 SH DFND 56 0 0 1387 *STRATASYS LTD SHS M85548101 238 10400 SH DFND 72 10400 0 0 *STRATASYS LTD SHS M85548101 238 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 0 3 SH DFND 35 3 0 0 *STRYKER CORP COM 863667101 224 1866 SH DFND 1866 0 0 *STRYKER CORP COM 863667101 5850 48815 SH DFND 02 47900 0 915 *STRYKER CORP COM 863667101 475 3960 SH DFND 04 3960 0 0 *STRYKER CORP COM 863667101 37 310 SH DFND 07 310 0 0 *STRYKER CORP COM 863667101 5666 47286 SH DFND 15 47286 0 0 *STRYKER CORP COM 863667101 67 555 SH DFND 16 555 0 0 *STRYKER CORP COM 863667101 9523 79472 SH DFND 21 79472 0 0 *STRYKER CORP COM 863667101 7644 63789 SH DFND 33 50100 0 13689 *STRYKER CORP COM 863667101 907 7569 SH DFND 56 0 0 7569 *STRYKER CORP COM 863667101 287 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 42 8100 SH DFND 15 8100 0 0 *STUDENT TRANSN INC COM 86388A108 409 79552 SH DFND 16 79552 0 0 *STURM RUGER & CO INC COM 864159108 11 170 SH DFND 02 170 0 0 *STURM RUGER & CO INC COM 864159108 33 522 SH DFND 04 522 0 0 *STURM RUGER & CO INC COM 864159108 4 70 SH DFND 15 70 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71 2137 SH DFND 02 2137 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 214 19481 SH DFND 04 19481 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 5413 SH DFND 56 0 0 5413 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 391 SH OTR 04 0 0 391 *SUFFOLK BANCORP COM 864739107 105 3366 SH DFND 56 0 0 3366 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 272 47626 SH DFND 47626 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 12450 SH DFND 02 10300 0 2150 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 2005 SH DFND 15 2005 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2761 SH DFND 35 2127 634 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 655 114592 SH DFND 56 0 0 114592 *SUMMIT HOTEL PPTYS COM 866082100 91 6890 SH DFND 02 6890 0 0 *SUMMIT HOTEL PPTYS COM 866082100 9750 736411 SH DFND 04 626013 1148 109250 *SUMMIT HOTEL PPTYS COM 866082100 30 2300 SH DFND 33 2300 0 0 *SUN CMNTYS INC COM 866674104 1753 22870 SH DFND 15 22870 0 0 *SUN CMNTYS INC COM 866674104 115 1500 SH DFND 16 1500 0 0 *SUN CMNTYS INC COM 866674104 1331 17369 SH DFND 33 17369 0 0 *SUN CMNTYS INC COM 866674104 0 1 SH DFND 35 1 0 0 *SUN LIFE FINL INC COM 866796105 42409 1291786 SH DFND 1291786 0 0 *SUN LIFE FINL INC COM 866796105 338788 10319458 SH DFND 15 10319458 0 0 *SUN LIFE FINL INC COM 866796105 84644 2578247 SH DFND 16 2578247 0 0 *SUN LIFE FINL INC COM 866796105 114589 3490387 SH DFND 21 3490387 0 0 *SUN LIFE FINL INC COM 866796105 932 28400 SH DFND 33 0 0 28400 *SUN LIFE FINL INC COM 866796105 278 8453 SH DFND 56 0 0 8453 *SUN LIFE FINL INC COM 866796105 19074 581000 SH Call DFND 15 581000 0 0 *SUN LIFE FINL INC COM 866796105 299 9100 SH Put DFND 15 9100 0 0 *SUNCOKE ENERGY INC COM 86722A103 5 827 SH DFND 56 0 0 827 *SUNCOR ENERGY INC NEW COM 867224107 35557 1282230 SH DFND 1282230 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1045 37689 SH DFND 02 37609 0 80 *SUNCOR ENERGY INC NEW COM 867224107 636492 22953208 SH DFND 15 22953208 0 0 *SUNCOR ENERGY INC NEW COM 867224107 66367 2393315 SH DFND 16 2393315 0 0 *SUNCOR ENERGY INC NEW COM 867224107 199596 7197837 SH DFND 21 7197837 0 0 *SUNCOR ENERGY INC NEW COM 867224107 7670 276613 SH DFND 33 184281 0 92332 *SUNCOR ENERGY INC NEW COM 867224107 49 1758 SH DFND 56 0 0 1758 *SUNCOR ENERGY INC NEW COM 867224107 388 14000 SH Call DFND 15 14000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 333 12000 SH Put DFND 15 12000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50140 1744000 SH DFND 1744000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 87 3026 SH DFND 02 3026 0 0 *SUNOCO LP COM U REP LP 86765K109 15544 519000 SH DFND 519000 0 0 *SUNOPTA INC COM 8676EP108 5334 1273000 SH DFND 1273000 0 0 *SUNOPTA INC COM 8676EP108 35 8381 SH DFND 15 8381 0 0 *SUNOPTA INC COM 8676EP108 38 9000 SH DFND 16 9000 0 0 *SUNOPTA INC COM 8676EP108 362 86343 SH DFND 56 0 0 86343 *SUNPOWER CORP COM 867652406 56 3600 SH DFND 3600 0 0 *SUNPOWER CORP COM 867652406 6 400 SH DFND 02 400 0 0 *SUNPOWER CORP COM 867652406 4 245 SH DFND 15 245 0 0 *SUNPOWER CORP COM 867652406 25 1641 SH DFND 56 0 0 1641 *SUNSTONE HOTEL INVS INC NEW COM 867892101 70 5832 SH DFND 33 5832 0 0 *SUNTRUST BKS INC COM 867914103 18814 457976 SH DFND 457976 0 0 *SUNTRUST BKS INC COM 867914103 806 19626 SH DFND 02 16901 0 2725 *SUNTRUST BKS INC COM 867914103 376 9159 SH DFND 04 9159 0 0 *SUNTRUST BKS INC COM 867914103 466 11348 SH DFND 15 11348 0 0 *SUNTRUST BKS INC COM 867914103 585 14235 SH DFND 16 14235 0 0 *SUNTRUST BKS INC COM 867914103 31182 759062 SH DFND 21 759062 0 0 *SUNTRUST BKS INC COM 867914103 847 20611 SH DFND 33 0 0 20611 *SUNTRUST BKS INC COM 867914103 3 84 SH DFND 35 84 0 0 *SUNTRUST BKS INC COM 867914103 2689 65450 SH DFND 56 0 0 65450 *SUNTRUST BKS INC COM 867914103 29 705 SH OTR 04 0 0 705 *SUPER MICRO COMPUTER INC COM 86800U104 12 478 SH DFND 04 478 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 16 636 SH DFND 56 0 0 636 *SUPERIOR ENERGY SVCS INC COM 868157108 1201 65260 SH DFND 65260 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 462 25081 SH DFND 04 25081 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 1134 61575 SH DFND 21 61575 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 11 574 SH DFND 56 0 0 574 *SUPERIOR INDS INTL INC COM 868168105 30 1130 SH DFND 04 1130 0 0 *SUPERIOR INDS INTL INC COM 868168105 39 1471 SH DFND 56 0 0 1471 *SUPERIOR UNIFORM GP INC COM 868358102 6 321 SH DFND 56 0 0 321 *SUPERNUS PHARMACEUTICALS INC COM 868459108 129 6348 SH DFND 04 6348 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 70 3459 SH DFND 56 0 0 3459 *SUPERVALU INC COM 868536103 7 1433 SH DFND 02 400 0 1033 *SUPERVALU INC COM 868536103 958 202933 SH DFND 04 201451 1482 0 *SUPERVALU INC COM 868536103 0 4 SH DFND 35 4 0 0 *SUPERVALU INC COM 868536103 20 4228 SH DFND 56 0 0 4228 *SURGICAL CARE AFFILIATES INC COM 86881L106 2016 42281 SH DFND 04 8576 0 33705 *SURMODICS INC COM 868873100 112 4791 SH DFND 04 4791 0 0 *SURMODICS INC COM 868873100 0 9 SH DFND 35 9 0 0 *SURMODICS INC COM 868873100 78 3324 SH DFND 56 0 0 3324 *SVB FINL GROUP COM 78486Q101 2097 22032 SH DFND 22032 0 0 *SVB FINL GROUP COM 78486Q101 1249 13128 SH DFND 02 12448 0 680 *SVB FINL GROUP COM 78486Q101 130 1365 SH DFND 04 1365 0 0 *SVB FINL GROUP COM 78486Q101 90 946 SH DFND 15 946 0 0 *SVB FINL GROUP COM 78486Q101 8406 88339 SH DFND 33 87722 0 617 *SVB FINL GROUP COM 78486Q101 64 673 SH DFND 56 0 0 673 *SWIFT TRANSN CO CL A 87074U101 6 405 SH DFND 02 0 0 405 *SWIFT TRANSN CO CL A 87074U101 2454 159264 SH DFND 04 77290 579 81395 *SWIFT TRANSN CO CL A 87074U101 8 500 SH DFND 07 500 0 0 *SWIFT TRANSN CO CL A 87074U101 42 2750 SH DFND 15 2750 0 0 *SWIFT TRANSN CO CL A 87074U101 25 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 2990 103247 SH DFND 04 23059 0 80188 *SYKES ENTERPRISES INC COM 871237103 78 2685 SH DFND 56 0 0 2685 *SYKES ENTERPRISES INC COM 871237103 9 314 SH OTR 04 0 0 314 *SYMANTEC CORP COM 871503108 8203 399387 SH DFND 399387 0 0 *SYMANTEC CORP COM 871503108 2394 116530 SH DFND 02 114720 0 1810 *SYMANTEC CORP COM 871503108 6724 327348 SH DFND 04 325449 1899 0 *SYMANTEC CORP COM 871503108 19 910 SH DFND 07 910 0 0 *SYMANTEC CORP COM 871503108 129 6267 SH DFND 15 6267 0 0 *SYMANTEC CORP COM 871503108 1812 88216 SH DFND 21 88216 0 0 *SYMANTEC CORP COM 871503108 1003 48818 SH DFND 33 2482 0 46336 *SYMANTEC CORP COM 871503108 395 19207 SH DFND 35 17004 2203 0 *SYMANTEC CORP COM 871503108 752 36595 SH DFND 56 0 0 36595 *SYMANTEC CORP COM 871503108 22 1080 SH OTR 04 0 0 1080 *SYMMETRY SURGICAL INC COM 87159G100 8 633 SH DFND 56 0 0 633 *SYNAPTICS INC COM 87157D109 16 303 SH DFND 02 222 0 81 *SYNAPTICS INC COM 87157D109 756 14067 SH DFND 04 13950 117 0 *SYNAPTICS INC COM 87157D109 32 600 SH DFND 15 600 0 0 *SYNAPTICS INC COM 87157D109 1 15 SH DFND 35 15 0 0 *SYNAPTICS INC COM 87157D109 12 230 SH DFND 56 0 0 230 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 250 7851 SH DFND 04 7851 0 0 *SYNCHRONY FINL COM 87165B103 125 4953 SH DFND 4953 0 0 *SYNCHRONY FINL COM 87165B103 204 8084 SH DFND 02 4261 0 3823 *SYNCHRONY FINL COM 87165B103 50481 1996861 SH DFND 04 1990333 6528 0 *SYNCHRONY FINL COM 87165B103 2517 99579 SH DFND 15 99579 0 0 *SYNCHRONY FINL COM 87165B103 25 1000 SH DFND 16 1000 0 0 *SYNCHRONY FINL COM 87165B103 15933 630256 SH DFND 21 630256 0 0 *SYNCHRONY FINL COM 87165B103 864 34168 SH DFND 33 5186 0 28982 *SYNCHRONY FINL COM 87165B103 152 6017 SH DFND 35 4422 1595 0 *SYNCHRONY FINL COM 87165B103 75 2983 SH DFND 56 0 0 2983 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 126 33103 SH DFND 56 0 0 33103 *SYNERGY RES CORP COM 87164P103 26 3965 SH DFND 04 3965 0 0 *SYNERGY RES CORP COM 87164P103 40 6000 SH DFND 15 6000 0 0 *SYNERGY RES CORP COM 87164P103 425 63866 SH DFND 21 63866 0 0 *SYNERGY RES CORP COM 87164P103 22 3350 SH DFND 56 0 0 3350 *SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 35 2 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 411 5356 SH DFND 15 5356 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 574 7479 SH DFND 56 0 0 7479 *SYNNEX CORP COM 87162W100 3275 34535 SH DFND 04 5040 0 29495 *SYNNEX CORP COM 87162W100 70 741 SH DFND 56 0 0 741 *SYNNEX CORP COM 87162W100 5 57 SH OTR 04 0 0 57 *SYNOPSYS INC COM 871607107 67 1240 SH DFND 02 39 0 1201 *SYNOPSYS INC COM 871607107 4350 80434 SH DFND 04 80434 0 0 *SYNOPSYS INC COM 871607107 2992 55317 SH DFND 33 42821 0 12496 *SYNOPSYS INC COM 871607107 192 3554 SH DFND 35 2520 1034 0 *SYNOPSYS INC COM 871607107 196 3622 SH DFND 56 0 0 3622 *SYNOVUS FINL CORP COM NEW 87161C501 75 2594 SH DFND 04 2594 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1036 35735 SH DFND 15 35735 0 0 *SYNTEL INC COM 87162H103 2 34 SH DFND 56 0 0 34 *SYSCO CORP COM 871829107 6 113 SH DFND 113 0 0 *SYSCO CORP COM 871829107 6703 132099 SH DFND 02 127399 2500 2200 *SYSCO CORP COM 871829107 4642 91493 SH DFND 04 91493 0 0 *SYSCO CORP COM 871829107 44 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 21316 420108 SH DFND 15 420108 0 0 *SYSCO CORP COM 871829107 32826 646941 SH DFND 21 646941 0 0 *SYSCO CORP COM 871829107 14356 282941 SH DFND 33 254222 0 28719 *SYSCO CORP COM 871829107 0 3 SH DFND 35 3 0 0 *SYSCO CORP COM 871829107 1397 27532 SH DFND 56 0 0 27532 *SYSCO CORP COM 871829107 16 320 SH OTR 04 320 0 0 *SYSTEMAX INC COM 871851101 1 87 SH DFND 56 0 0 87 *T MOBILE US INC COM 872590104 13257 306408 SH DFND 306408 0 0 *T MOBILE US INC COM 872590104 180 4158 SH DFND 02 4055 0 103 *T MOBILE US INC COM 872590104 1116 25781 SH DFND 21 25781 0 0 *T MOBILE US INC COM 872590104 777 17949 SH DFND 33 4959 0 12990 *T MOBILE US INC COM 872590104 1351 31220 SH DFND 56 0 0 31220 *T2 BIOSYSTEMS INC COM 89853L104 16 2035 SH DFND 56 0 0 2035 *TABLEAU SOFTWARE INC CL A 87336U105 4403 90000 SH DFND 90000 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH DFND 15 100 0 0 *TAHOE RES INC COM 873868103 6475 432553 SH DFND 15 432553 0 0 *TAHOE RES INC COM 873868103 572 38242 SH DFND 16 38242 0 0 *TAHOE RES INC COM 873868103 51970 3471587 SH DFND 21 3471587 0 0 *TAHOE RES INC COM 873868103 193 12881 SH DFND 56 0 0 12881 *TAHOE RES INC COM 873868103 1787 119400 SH Call DFND 15 119400 0 0 *TAHOE RES INC COM 873868103 299 20000 SH Put DFND 15 20000 0 0 *TAILORED BRANDS INC COM 87403A107 5 375 SH DFND 04 375 0 0 *TAILORED BRANDS INC COM 87403A107 0 3 SH DFND 35 3 0 0 *TAILORED BRANDS INC COM 87403A107 117 9208 SH DFND 56 0 0 9208 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 909 34666 SH DFND 34666 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 10178 SH DFND 02 9595 0 583 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 517 19718 SH DFND 15 19718 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3774 143869 SH DFND 16 143869 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1355 51667 SH DFND 21 51667 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21142 806029 SH DFND 33 804129 0 1900 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 64 SH DFND 35 64 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 843 32130 SH DFND 56 0 0 32130 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4086 107742 SH DFND 02 107742 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 2749 SH DFND 04 2749 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 7719 SH DFND 15 7719 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1388 36600 SH DFND 21 36600 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 2524 SH DFND 56 0 0 2524 *TAL ED GROUP ADS REPSTG COM 874080104 3972 64000 SH DFND 64000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 10 164 SH DFND 15 164 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 354 5697 SH DFND 21 5697 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1312 21146 SH DFND 33 21146 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 29 473 SH DFND 56 0 0 473 *TAL INTL GROUP INC COM 874083108 3 211 SH DFND 15 211 0 0 *TAL INTL GROUP INC COM 874083108 46 3456 SH DFND 56 0 0 3456 *TALEN ENERGY CORP COM 87422J105 4 276 SH DFND 02 276 0 0 *TALEN ENERGY CORP COM 87422J105 45 3348 SH DFND 04 3348 0 0 *TALEN ENERGY CORP COM 87422J105 1129 83287 SH DFND 56 0 0 83287 *TALLGRASS ENERGY GP LP SHS CL A 874696107 835 37000 SH DFND 37000 0 0 *TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6 132 SH DFND 02 132 0 0 *TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2242 48713 SH DFND 56 0 0 48713 *TALMER BANCORP INC COM 87482X101 24 1274 SH DFND 04 1274 0 0 *TALMER BANCORP INC COM 87482X101 47 2466 SH DFND 56 0 0 2466 *TANGER FACTORY OUTLET CTRS I COM 875465106 10 243 SH DFND 02 243 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 142 3543 SH DFND 04 3543 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 121 3000 SH DFND 07 3000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 1671 41600 SH DFND 21 41600 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH DFND 35 1 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 10 261 SH OTR 04 261 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1000 SH DFND 07 1000 0 0 *TARGA RES CORP COM 87612G101 1324 31413 SH DFND 31413 0 0 *TARGA RES CORP COM 87612G101 4 106 SH DFND 02 53 0 53 *TARGA RES CORP COM 87612G101 4817 114317 SH DFND 21 114317 0 0 *TARGA RES CORP COM 87612G101 0 1 SH DFND 35 1 0 0 *TARGA RES CORP COM 87612G101 39 934 SH DFND 56 0 0 934 *TARGET CORP COM 87612E106 751 10756 SH DFND 9856 0 900 *TARGET CORP COM 87612E106 16040 229727 SH DFND 02 220675 6750 2302 *TARGET CORP COM 87612E106 61476 880499 SH DFND 04 873896 6603 0 *TARGET CORP COM 87612E106 304 4352 SH DFND 07 4352 0 0 *TARGET CORP COM 87612E106 12216 174965 SH DFND 15 174965 0 0 *TARGET CORP COM 87612E106 13139 188180 SH DFND 16 188180 0 0 *TARGET CORP COM 87612E106 23620 338301 SH DFND 21 338301 0 0 *TARGET CORP COM 87612E106 2037 29169 SH DFND 33 2184 0 26985 *TARGET CORP COM 87612E106 3460 49552 SH DFND 56 0 0 49552 *TARGET CORP COM 87612E106 16 228 SH OTR 04 228 0 0 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13025 89457 SH DFND 15 89457 0 0 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 102 700 SH DFND 33 0 0 700 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 41 284 SH DFND 56 0 0 284 *TASEKO MINES LTD COM 876511106 6 11500 SH DFND 15 11500 0 0 *TASEKO MINES LTD COM 876511106 1 1800 SH DFND 16 1800 0 0 *TASER INTL INC COM 87651B104 12 500 SH DFND 02 500 0 0 *TASER INTL INC COM 87651B104 34 1365 SH DFND 04 1365 0 0 *TASER INTL INC COM 87651B104 303 12177 SH DFND 56 0 0 12177 *TATA MTRS LTD SPONSORED ADR 876568502 1387 40000 SH DFND 40000 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 73 2100 SH DFND 02 2100 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 10 300 SH DFND 07 300 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 811 23400 SH DFND 15 23400 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 6965 200884 SH DFND 21 200884 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 10003 288507 SH DFND 33 288507 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH DFND 56 0 0 50 *TAUBMAN CTRS INC COM 876664103 10165 137000 SH DFND 137000 0 0 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 77 1043 SH DFND 04 1043 0 0 *TAUBMAN CTRS INC COM 876664103 542 7300 SH DFND 21 7300 0 0 *TAUBMAN CTRS INC COM 876664103 122 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 7902 138000 SH DFND 138000 0 0 *TCF FINL CORP COM 872275102 5 400 SH DFND 02 400 0 0 *TCF FINL CORP COM 872275102 59 4648 SH DFND 04 4648 0 0 *TCF FINL CORP COM 872275102 40 3190 SH DFND 15 3190 0 0 *TCF FINL CORP COM 872275102 26 2048 SH DFND 56 0 0 2048 *TD AMERITRADE HLDG CORP COM 87236Y108 2330 81835 SH DFND 81835 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 907 31860 SH DFND 04 31860 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 884 31036 SH DFND 15 31036 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 49 1704 SH DFND 21 1704 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 5969 209638 SH DFND 33 191714 0 17924 *TD AMERITRADE HLDG CORP COM 87236Y108 456 16001 SH DFND 56 0 0 16001 *TD AMERITRADE HLDG CORP COM 87236Y108 7 263 SH OTR 04 263 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 142 2499 SH DFND 2124 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 3925 68723 SH DFND 02 67434 0 1289 *TE CONNECTIVITY LTD REG SHS H84989104 8277 144930 SH DFND 04 144930 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 14 250 SH DFND 07 250 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1304 22841 SH DFND 15 22841 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2411 42222 SH DFND 21 42222 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1179 20650 SH DFND 33 1411 0 19239 *TE CONNECTIVITY LTD REG SHS H84989104 4174 73088 SH DFND 56 0 0 73088 *TE CONNECTIVITY LTD REG SHS H84989104 30 525 SH OTR 04 0 0 525 *TEAM HEALTH HOLDINGS INC COM 87817A107 6 157 SH DFND 07 157 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH DFND 56 0 0 43 *TEAM INC COM 878155100 437 17617 SH DFND 15 17617 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 25 345 SH DFND 02 345 0 0 *TECH DATA CORP COM 878237106 912 12693 SH DFND 04 2879 0 9814 *TECH DATA CORP COM 878237106 19 263 SH DFND 56 0 0 263 *TECHTARGET INC COM 87874R100 1 97 SH DFND 56 0 0 97 *TECK RESOURCES LTD CL B 878742204 4746 360375 SH DFND 360375 0 0 *TECK RESOURCES LTD CL B 878742204 70308 5338490 SH DFND 15 5338490 0 0 *TECK RESOURCES LTD CL B 878742204 12422 943201 SH DFND 16 943201 0 0 *TECK RESOURCES LTD CL B 878742204 15253 1158186 SH DFND 21 1158186 0 0 *TECK RESOURCES LTD CL B 878742204 259 19700 SH DFND 33 0 0 19700 *TECK RESOURCES LTD CL B 878742204 1009 76620 SH DFND 56 0 0 76620 *TECK RESOURCES LTD CL B 878742204 6561 498200 SH Call DFND 15 498200 0 0 *TECK RESOURCES LTD CL B 878742204 60683 4607700 SH Call DFND 72 4607700 0 0 *TECK RESOURCES LTD CL B 878742204 23462 1781500 SH Put DFND 15 1781500 0 0 *TECK RESOURCES LTD CL B 878742204 9546 724800 SH Put DFND 72 724800 0 0 *TECO ENERGY INC COM 872375100 146 5282 SH DFND 02 5253 0 29 *TECO ENERGY INC COM 872375100 42 1527 SH DFND 15 1527 0 0 *TECO ENERGY INC COM 872375100 479 17313 SH DFND 33 0 0 17313 *TECO ENERGY INC COM 872375100 292 10552 SH DFND 56 0 0 10552 *TEEKAY CORPORATION COM Y8564W103 3 477 SH DFND 02 0 0 477 *TEEKAY CORPORATION COM Y8564W103 111 15583 SH DFND 21 15583 0 0 *TEEKAY CORPORATION COM Y8564W103 3 388 SH DFND 56 0 0 388 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 770 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 10 1600 SH DFND 15 1600 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 117 39306 SH DFND 56 0 0 39306 *TEGNA INC COM 87901J105 30 1292 SH DFND 1292 0 0 *TEGNA INC COM 87901J105 562 24268 SH DFND 02 23648 0 620 *TEGNA INC COM 87901J105 103 4450 SH DFND 04 4450 0 0 *TEGNA INC COM 87901J105 6 271 SH DFND 07 271 0 0 *TEGNA INC COM 87901J105 87 3750 SH DFND 15 3750 0 0 *TEGNA INC COM 87901J105 3 137 SH DFND 16 137 0 0 *TEGNA INC COM 87901J105 567 24476 SH DFND 21 24476 0 0 *TEGNA INC COM 87901J105 69 2985 SH DFND 33 0 0 2985 *TEGNA INC COM 87901J105 320 13824 SH DFND 56 0 0 13824 *TEGNA INC COM 87901J105 178 7691 SH OTR 04 0 6603 1088 *TEJON RANCH CO COM 879080109 0 14 SH DFND 56 0 0 14 *TELADOC INC COM 87918A105 18 1119 SH DFND 07 1119 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 9 SH DFND 35 9 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 232 28407 SH DFND 56 0 0 28407 *TELEDYNE TECHNOLOGIES INC COM 879360105 25 251 SH DFND 04 251 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 81 820 SH DFND 56 0 0 820 *TELEFLEX INC COM 879369106 1773 10000 SH DFND 10000 0 0 *TELEFLEX INC COM 879369106 411 2318 SH DFND 02 643 0 1675 *TELEFLEX INC COM 879369106 91 514 SH DFND 04 514 0 0 *TELEFLEX INC COM 879369106 20 110 SH DFND 15 110 0 0 *TELEFLEX INC COM 879369106 481 2715 SH DFND 56 0 0 2715 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 1412 SH DFND 15 1412 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2804 206181 SH DFND 33 206181 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 13 SH DFND 35 13 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3807 279944 SH DFND 56 0 0 279944 *TELEFONICA S A SPONSORED ADR 879382208 24 2504 SH DFND 02 2504 0 0 *TELEFONICA S A SPONSORED ADR 879382208 4 424 SH DFND 07 424 0 0 *TELEFONICA S A SPONSORED ADR 879382208 10 1065 SH DFND 15 1065 0 0 *TELEFONICA S A SPONSORED ADR 879382208 29 3100 SH DFND 16 3100 0 0 *TELEFONICA S A SPONSORED ADR 879382208 0 9 SH DFND 35 9 0 0 *TELEFONICA S A SPONSORED ADR 879382208 269 28396 SH DFND 56 0 0 28396 *TELEPHONE & DATA SYS INC COM NEW 879433829 78 2640 SH DFND 02 2640 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 76 2567 SH DFND 04 2567 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 30 1023 SH DFND 56 0 0 1023 *TELETECH HOLDINGS INC COM 879939106 3 120 SH DFND 02 120 0 0 *TELETECH HOLDINGS INC COM 879939106 19 715 SH DFND 04 715 0 0 *TELETECH HOLDINGS INC COM 879939106 0 10 SH DFND 35 10 0 0 *TELETECH HOLDINGS INC COM 879939106 17 625 SH DFND 56 0 0 625 *TELIGENT INC NEW COM 87960W104 73 10196 SH DFND 04 10196 0 0 *TELIGENT INC NEW COM 87960W104 11 1500 SH DFND 15 1500 0 0 *TELIGENT INC NEW COM 87960W104 41 5766 SH DFND 56 0 0 5766 *TELUS CORP COM 87971M103 14826 460454 SH DFND 460454 0 0 *TELUS CORP COM 87971M103 24 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 366797 11391217 SH DFND 15 11391217 0 0 *TELUS CORP COM 87971M103 64010 1987896 SH DFND 16 1987896 0 0 *TELUS CORP COM 87971M103 154204 4788939 SH DFND 21 4788939 0 0 *TELUS CORP COM 87971M103 8370 259938 SH DFND 33 235738 0 24200 *TELUS CORP COM 87971M103 17 528 SH DFND 56 0 0 528 *TEMPUR SEALY INTL INC COM 88023U101 61 1110 SH DFND 02 1110 0 0 *TEMPUR SEALY INTL INC COM 88023U101 7767 140405 SH DFND 04 119555 200 20650 *TEMPUR SEALY INTL INC COM 88023U101 202 3650 SH DFND 15 3650 0 0 *TEMPUR SEALY INTL INC COM 88023U101 150 2714 SH DFND 56 0 0 2714 *TENARIS S A SPONSORED ADR 88031M109 949 32914 SH DFND 16 32914 0 0 *TENARIS S A SPONSORED ADR 88031M109 0 2 SH DFND 35 2 0 0 *TENARIS S A SPONSORED ADR 88031M109 396 13739 SH DFND 56 0 0 13739 *TENET HEALTHCARE CORP COM NEW 88033G407 7 257 SH DFND 02 120 0 137 *TENET HEALTHCARE CORP COM NEW 88033G407 38 1382 SH DFND 04 1382 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 0 13 SH DFND 21 13 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 14 493 SH DFND 56 0 0 493 *TENET HEALTHCARE CORP COM NEW 88033G407 9 316 SH OTR 04 316 0 0 *TENNANT CO COM 880345103 18 332 SH DFND 04 332 0 0 *TENNANT CO COM 880345103 3 59 SH DFND 56 0 0 59 *TENNECO INC COM 880349105 162 3482 SH DFND 04 3482 0 0 *TENNECO INC COM 880349105 9 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 54 1157 SH DFND 56 0 0 1157 *TENNECO INC COM 880349105 5 103 SH OTR 04 0 0 103 *TERADATA CORP DEL COM 88076W103 481 19174 SH DFND 19174 0 0 *TERADATA CORP DEL COM 88076W103 23216 926056 SH DFND 02 918235 4250 3571 *TERADATA CORP DEL COM 88076W103 16008 638534 SH DFND 04 635517 3017 0 *TERADATA CORP DEL COM 88076W103 147 5844 SH DFND 07 5844 0 0 *TERADATA CORP DEL COM 88076W103 5 194 SH DFND 15 194 0 0 *TERADATA CORP DEL COM 88076W103 5268 210126 SH DFND 16 210126 0 0 *TERADATA CORP DEL COM 88076W103 344 13739 SH DFND 21 13739 0 0 *TERADATA CORP DEL COM 88076W103 473 18853 SH DFND 33 13104 0 5749 *TERADATA CORP DEL COM 88076W103 36 1452 SH DFND 35 1035 417 0 *TERADATA CORP DEL COM 88076W103 1316 52507 SH DFND 56 0 0 52507 *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 36165 1836700 SH DFND 04 1836700 0 0 *TERADYNE INC COM 880770102 300 15221 SH DFND 15 15221 0 0 *TERADYNE INC COM 880770102 1205 61200 SH DFND 21 61200 0 0 *TERADYNE INC COM 880770102 25 1270 SH DFND 35 1270 0 0 *TERADYNE INC COM 880770102 150 7627 SH DFND 56 0 0 7627 *TEREX CORP NEW COM 880779103 5 223 SH DFND 02 0 0 223 *TEREX CORP NEW COM 880779103 5 255 SH DFND 04 255 0 0 *TEREX CORP NEW COM 880779103 519 25540 SH DFND 15 25540 0 0 *TEREX CORP NEW COM 880779103 369 18145 SH DFND 56 0 0 18145 *TERNIUM SA SPON ADR 880890108 1240 65043 SH DFND 04 65043 0 0 *TERRAFORM GLOBAL INC CL A 88104M101 3 823 SH DFND 56 0 0 823 *TERRAFORM PWR INC CL A COM 88104R100 5 464 SH DFND 02 0 0 464 *TERRAFORM PWR INC CL A COM 88104R100 44 4021 SH DFND 56 0 0 4021 *TERRAVIA HLDGS INC COM 88105A106 10 3803 SH DFND 15 3803 0 0 *TERRAVIA HLDGS INC COM 88105A106 370 141300 SH DFND 72 141300 0 0 *TERRAVIA HLDGS INC COM 88105A106 370 141300 SH Put DFND 72 141300 0 0 *TERRENO RLTY CORP COM 88146M101 31 1200 SH DFND 33 1200 0 0 *TERRENO RLTY CORP COM 88146M101 58 2229 SH DFND 56 0 0 2229 *TERRITORIAL BANCORP INC COM 88145X108 160 6044 SH DFND 04 6044 0 0 *TERRITORIAL BANCORP INC COM 88145X108 26 989 SH DFND 56 0 0 989 *TESARO INC COM 881569107 5 56 SH DFND 56 0 0 56 *TESLA MTRS INC COM 88160R101 51428 242265 SH DFND 242265 0 0 *TESLA MTRS INC COM 88160R101 263 1239 SH DFND 02 1220 0 19 *TESLA MTRS INC COM 88160R101 24 115 SH DFND 07 115 0 0 *TESLA MTRS INC COM 88160R101 2160 10175 SH DFND 15 10175 0 0 *TESLA MTRS INC COM 88160R101 95 447 SH DFND 16 447 0 0 *TESLA MTRS INC COM 88160R101 978 4606 SH DFND 21 4606 0 0 *TESLA MTRS INC COM 88160R101 5729 26987 SH DFND 33 19805 0 7182 *TESLA MTRS INC COM 88160R101 959874 4521735 SH DFND 56 0 0 4521735 *TESLA MTRS INC COM 88160R101 13586 64001 SH DFND 72 64001 0 0 *TESLA MTRS INC COM 88160R101 1061 5000 SH Call DFND 72 5000 0 0 *TESLA MTRS INC COM 88160R101 51287 241600 SH Put DFND 241600 0 0 *TESLA MTRS INC COM 88160R101 13628 64200 SH Put DFND 72 64200 0 0 *TESORO CORP COM 881609101 53 713 SH DFND 713 0 0 *TESORO CORP COM 881609101 2648 35342 SH DFND 02 34650 0 692 *TESORO CORP COM 881609101 8757 116882 SH DFND 04 116882 0 0 *TESORO CORP COM 881609101 82 1101 SH DFND 07 1101 0 0 *TESORO CORP COM 881609101 12885 171981 SH DFND 15 171981 0 0 *TESORO CORP COM 881609101 998 13320 SH DFND 21 13320 0 0 *TESORO CORP COM 881609101 2647 35333 SH DFND 33 28627 0 6706 *TESORO CORP COM 881609101 269 3596 SH DFND 56 0 0 3596 *TESORO CORP COM 881609101 150 2004 SH OTR 04 39 1509 456 *TESORO LOGISTICS LP COM UNIT LP 88160T107 40004 807670 SH DFND 807670 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 24 482 SH DFND 02 482 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 26 849 SH DFND 04 849 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 2650 86500 SH DFND 21 86500 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1 18 SH DFND 56 0 0 18 *TETRA TECH INC NEW COM 88162G103 108 3525 SH DFND 02 2720 0 805 *TETRA TECH INC NEW COM 88162G103 1142 37156 SH DFND 04 36850 306 0 *TETRA TECH INC NEW COM 88162G103 127 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 98 15457 SH DFND 04 15457 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 190 29817 SH DFND 21 29817 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 0 36 SH DFND 35 36 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 67 10591 SH DFND 56 0 0 10591 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 704 SH DFND 56 0 0 704 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1884 37502 SH DFND 37502 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3359 66865 SH DFND 02 61375 5225 265 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1888 SH DFND 07 1888 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2641 52573 SH DFND 15 52573 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 2542 SH DFND 16 2542 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10325 205560 SH DFND 33 204851 0 709 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 328 SH DFND 35 241 87 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 361 7192 SH DFND 56 0 0 7192 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2517 53833 SH DFND 53833 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 70 SH DFND 02 70 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 979 SH DFND 04 979 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 125 2677 SH DFND 15 2677 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 572 SH DFND 56 0 0 572 *TEXAS INSTRS INC COM 882508104 445 7104 SH DFND 7104 0 0 *TEXAS INSTRS INC COM 882508104 11381 181661 SH DFND 02 175434 3000 3227 *TEXAS INSTRS INC COM 882508104 2061 32893 SH DFND 04 32308 585 0 *TEXAS INSTRS INC COM 882508104 247 3937 SH DFND 07 3937 0 0 *TEXAS INSTRS INC COM 882508104 10670 170306 SH DFND 15 170306 0 0 *TEXAS INSTRS INC COM 882508104 7 106 SH DFND 16 106 0 0 *TEXAS INSTRS INC COM 882508104 16664 265984 SH DFND 21 265984 0 0 *TEXAS INSTRS INC COM 882508104 22413 357743 SH DFND 33 304545 0 53198 *TEXAS INSTRS INC COM 882508104 389 6215 SH DFND 35 5480 735 0 *TEXAS INSTRS INC COM 882508104 4533 72358 SH DFND 56 0 0 72358 *TEXAS INSTRS INC COM 882508104 388 6196 SH OTR 04 1102 4353 741 *TEXAS ROADHOUSE INC COM 882681109 17 365 SH DFND 04 365 0 0 *TEXAS ROADHOUSE INC COM 882681109 66 1443 SH DFND 56 0 0 1443 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 5247 SH DFND 15 5247 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 156 SH DFND 56 0 0 156 *TEXTRON INC COM 883203101 58 1597 SH DFND 1597 0 0 *TEXTRON INC COM 883203101 1983 54234 SH DFND 02 52867 0 1367 *TEXTRON INC COM 883203101 4356 119156 SH DFND 04 119156 0 0 *TEXTRON INC COM 883203101 31 850 SH DFND 07 850 0 0 *TEXTRON INC COM 883203101 699 19115 SH DFND 15 19115 0 0 *TEXTRON INC COM 883203101 39 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1107 30277 SH DFND 21 30277 0 0 *TEXTRON INC COM 883203101 729 19933 SH DFND 56 0 0 19933 *TFS FINL CORP COM 87240R107 50 2905 SH DFND 56 0 0 2905 *THERAPEUTICSMD INC COM 88338N107 621 73000 SH DFND 02 73000 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 4 180 SH DFND 56 0 0 180 *THERMO FISHER SCIENTIFIC INC COM 883556102 458 3099 SH DFND 3099 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2334 15797 SH DFND 02 14431 0 1366 *THERMO FISHER SCIENTIFIC INC COM 883556102 857 5800 SH DFND 04 5800 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1456 9857 SH DFND 15 9857 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 731 4946 SH DFND 16 4946 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 11018 74567 SH DFND 21 74567 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 12009 81274 SH DFND 33 63300 0 17974 *THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH DFND 35 6 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2844 19248 SH DFND 56 0 0 19248 *THERMO FISHER SCIENTIFIC INC COM 883556102 345 2335 SH OTR 04 166 1857 312 *THERMON GROUP HLDGS INC COM 88362T103 1047 54500 SH DFND 02 54500 0 0 *THOMSON REUTERS CORP COM 884903105 8828 218407 SH DFND 218407 0 0 *THOMSON REUTERS CORP COM 884903105 7 163 SH DFND 02 0 0 163 *THOMSON REUTERS CORP COM 884903105 164855 4078550 SH DFND 15 4078550 0 0 *THOMSON REUTERS CORP COM 884903105 40945 1012999 SH DFND 16 1012999 0 0 *THOMSON REUTERS CORP COM 884903105 56337 1393790 SH DFND 21 1393790 0 0 *THOMSON REUTERS CORP COM 884903105 550 13600 SH DFND 33 0 0 13600 *THOMSON REUTERS CORP COM 884903105 1899 46970 SH DFND 56 0 0 46970 *THOMSON REUTERS CORP COM 884903105 6467 160000 SH Call DFND 15 160000 0 0 *THOMSON REUTERS CORP COM 884903105 1601 39600 SH Put DFND 15 39600 0 0 *THOR INDS INC COM 885160101 72 1112 SH DFND 02 945 0 167 *THOR INDS INC COM 885160101 55 856 SH DFND 04 856 0 0 *THOR INDS INC COM 885160101 1021 15768 SH DFND 15 15768 0 0 *THOR INDS INC COM 885160101 0 5 SH DFND 35 5 0 0 *THOR INDS INC COM 885160101 1600 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 1128 214000 SH DFND 214000 0 0 *TIDEWATER INC COM 886423102 67 15095 SH DFND 15 15095 0 0 *TIDEWATER INC COM 886423102 68 15516 SH DFND 21 15516 0 0 *TIDEWATER INC COM 886423102 7 1539 SH DFND 56 0 0 1539 *TIFFANY & CO NEW COM 886547108 57 951 SH DFND 651 0 300 *TIFFANY & CO NEW COM 886547108 120 1975 SH DFND 02 1711 0 264 *TIFFANY & CO NEW COM 886547108 10 160 SH DFND 04 160 0 0 *TIFFANY & CO NEW COM 886547108 47 770 SH DFND 15 770 0 0 *TIFFANY & CO NEW COM 886547108 805 13273 SH DFND 21 13273 0 0 *TIFFANY & CO NEW COM 886547108 698 11505 SH DFND 33 485 0 11020 *TIFFANY & CO NEW COM 886547108 0 2 SH DFND 35 2 0 0 *TIFFANY & CO NEW COM 886547108 485 7992 SH DFND 56 0 0 7992 *TILE SHOP HLDGS INC COM 88677Q109 73 3663 SH DFND 02 0 0 3663 *TILLYS INC CL A 886885102 140 24148 SH DFND 04 24148 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 3 SH DFND 35 3 0 0 *TIME INC NEW COM 887228104 20 1232 SH DFND 02 788 0 444 *TIME INC NEW COM 887228104 1041 63271 SH DFND 04 62765 506 0 *TIME INC NEW COM 887228104 0 4 SH DFND 07 4 0 0 *TIME INC NEW COM 887228104 4 262 SH DFND 15 262 0 0 *TIME INC NEW COM 887228104 0 4 SH DFND 16 4 0 0 *TIME INC NEW COM 887228104 134 8112 SH DFND 56 0 0 8112 *TIME WARNER INC COM NEW 887317303 10345 140671 SH DFND 140671 0 0 *TIME WARNER INC COM NEW 887317303 3430 46646 SH DFND 02 43706 0 2940 *TIME WARNER INC COM NEW 887317303 1320 17952 SH DFND 04 17952 0 0 *TIME WARNER INC COM NEW 887317303 115 1559 SH DFND 07 1559 0 0 *TIME WARNER INC COM NEW 887317303 8897 120975 SH DFND 15 120975 0 0 *TIME WARNER INC COM NEW 887317303 2 33 SH DFND 16 33 0 0 *TIME WARNER INC COM NEW 887317303 6528 88774 SH DFND 21 88774 0 0 *TIME WARNER INC COM NEW 887317303 3690 50175 SH DFND 33 10416 0 39759 *TIME WARNER INC COM NEW 887317303 0 5 SH DFND 35 5 0 0 *TIME WARNER INC COM NEW 887317303 7136 97030 SH DFND 56 0 0 97030 *TIME WARNER INC COM NEW 887317303 350 4754 SH OTR 04 450 3678 626 *TIMKEN CO COM 887389104 60 1970 SH DFND 02 1620 0 350 *TIMKEN CO COM 887389104 25 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 54 1748 SH DFND 16 1748 0 0 *TIMKEN CO COM 887389104 27 880 SH DFND 56 0 0 880 *TIMKENSTEEL CORP COM 887399103 3 266 SH DFND 02 266 0 0 *TIMKENSTEEL CORP COM 887399103 340 35300 SH DFND 56 0 0 35300 *TITAN INTL INC ILL COM 88830M102 2 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 11 1713 SH DFND 04 1713 0 0 *TITAN MACHY INC COM 88830R101 582 52173 SH DFND 04 4914 0 47259 *TIVO INC COM 888706108 3485 352000 SH DFND 352000 0 0 *TIVO INC COM 888706108 17 1704 SH DFND 56 0 0 1704 *TJX COS INC NEW COM 872540109 303 3926 SH DFND 3926 0 0 *TJX COS INC NEW COM 872540109 6890 89211 SH DFND 02 86128 0 3083 *TJX COS INC NEW COM 872540109 11305 146377 SH DFND 04 146377 0 0 *TJX COS INC NEW COM 872540109 821 10632 SH DFND 07 10632 0 0 *TJX COS INC NEW COM 872540109 1942 25150 SH DFND 15 25150 0 0 *TJX COS INC NEW COM 872540109 3069 39735 SH DFND 16 39735 0 0 *TJX COS INC NEW COM 872540109 88282 1143106 SH DFND 21 1143106 0 0 *TJX COS INC NEW COM 872540109 7870 101904 SH DFND 33 66362 0 35542 *TJX COS INC NEW COM 872540109 7 89 SH DFND 35 89 0 0 *TJX COS INC NEW COM 872540109 5655 73221 SH DFND 56 0 0 73221 *TJX COS INC NEW COM 872540109 896 11600 SH DFND 72 11600 0 0 *TJX COS INC NEW COM 872540109 311 4026 SH OTR 04 721 2771 534 *TJX COS INC NEW COM 872540109 3089 40000 SH Call DFND 72 40000 0 0 *TOKAI PHARMACEUTICALS INC COM 88907J107 0 16 SH DFND 15 16 0 0 *TOLL BROTHERS INC COM 889478103 2716 100943 SH DFND 100943 0 0 *TOLL BROTHERS INC COM 889478103 1 26 SH DFND 02 26 0 0 *TOLL BROTHERS INC COM 889478103 29 1080 SH DFND 04 1080 0 0 *TOLL BROTHERS INC COM 889478103 11 400 SH DFND 07 400 0 0 *TOLL BROTHERS INC COM 889478103 8704 323453 SH DFND 15 323453 0 0 *TOLL BROTHERS INC COM 889478103 61 2272 SH DFND 33 0 0 2272 *TOLL BROTHERS INC COM 889478103 61 2254 SH DFND 56 0 0 2254 *TOMPKINS FINANCIAL CORPORATI COM 890110109 22 336 SH DFND 04 336 0 0 *TOOTSIE ROLL INDS INC COM 890516107 452 11729 SH DFND 02 11729 0 0 *TOOTSIE ROLL INDS INC COM 890516107 88 2278 SH DFND 04 2278 0 0 *TOOTSIE ROLL INDS INC COM 890516107 199 5164 SH DFND 56 0 0 5164 *TOPBUILD CORP COM 89055F103 4 110 SH DFND 02 104 0 6 *TOPBUILD CORP COM 89055F103 16 443 SH DFND 04 443 0 0 *TOPBUILD CORP COM 89055F103 85 2348 SH DFND 56 0 0 2348 *TOPBUILD CORP COM 89055F103 2 65 SH OTR 04 65 0 0 *TORCHMARK CORP COM 891027104 8387 135666 SH DFND 135666 0 0 *TORCHMARK CORP COM 891027104 311 5032 SH DFND 02 4015 0 1017 *TORCHMARK CORP COM 891027104 482 7797 SH DFND 04 7797 0 0 *TORCHMARK CORP COM 891027104 29 476 SH DFND 15 476 0 0 *TORCHMARK CORP COM 891027104 782 12642 SH DFND 21 12642 0 0 *TORCHMARK CORP COM 891027104 172 2777 SH DFND 33 0 0 2777 *TORCHMARK CORP COM 891027104 1 18 SH DFND 35 18 0 0 *TORCHMARK CORP COM 891027104 893 14451 SH DFND 56 0 0 14451 *TORCHMARK CORP COM 891027104 213 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 3607 40900 SH DFND 02 40798 0 102 *TORO CO COM 891092108 49 557 SH DFND 04 557 0 0 *TORO CO COM 891092108 265 3000 SH DFND 07 3000 0 0 *TORO CO COM 891092108 5 55 SH DFND 35 55 0 0 *TORO CO COM 891092108 302 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 243615 5674720 SH DFND 5674720 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 100 2330 SH DFND 02 2330 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 17 404 SH DFND 07 404 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2004337 46688482 SH DFND 15 46688482 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 190832 4445188 SH DFND 16 4445188 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 890403 20740811 SH DFND 21 20740811 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3671 85500 SH DFND 33 0 0 85500 *TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 35 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 137 3198 SH DFND 56 0 0 3198 *TORONTO DOMINION BK ONT COM NEW 891160509 20606 480000 SH Call DFND 15 480000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1288 30000 SH Put DFND 15 30000 0 0 *TOTAL S A SPONSORED ADR 89151E109 1058 22003 SH DFND 22003 0 0 *TOTAL S A SPONSORED ADR 89151E109 672 13971 SH DFND 02 13771 0 200 *TOTAL S A SPONSORED ADR 89151E109 83 1726 SH DFND 07 1726 0 0 *TOTAL S A SPONSORED ADR 89151E109 4511 93777 SH DFND 15 93777 0 0 *TOTAL S A SPONSORED ADR 89151E109 1251 26018 SH DFND 16 26018 0 0 *TOTAL S A SPONSORED ADR 89151E109 0 5 SH DFND 35 5 0 0 *TOTAL S A SPONSORED ADR 89151E109 333 6914 SH DFND 56 0 0 6914 *TOTAL SYS SVCS INC COM 891906109 53 1003 SH DFND 1003 0 0 *TOTAL SYS SVCS INC COM 891906109 666 12537 SH DFND 02 11654 0 883 *TOTAL SYS SVCS INC COM 891906109 2035 38318 SH DFND 04 38318 0 0 *TOTAL SYS SVCS INC COM 891906109 856 16110 SH DFND 15 16110 0 0 *TOTAL SYS SVCS INC COM 891906109 1004 18900 SH DFND 21 18900 0 0 *TOTAL SYS SVCS INC COM 891906109 238 4486 SH DFND 33 0 0 4486 *TOTAL SYS SVCS INC COM 891906109 451 8496 SH DFND 56 0 0 8496 *TOTAL SYS SVCS INC COM 891906109 47 885 SH OTR 04 428 0 457 *TOWER INTL INC COM 891826109 768 37311 SH DFND 04 5929 0 31382 *TOWNEBANK PORTSMOUTH VA COM 89214P109 114 5261 SH DFND 04 5261 0 0 *TOWNEBANK PORTSMOUTH VA COM 89214P109 71 3289 SH DFND 56 0 0 3289 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6999 70000 SH DFND 70000 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3825 38258 SH DFND 02 7258 31000 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 304 3038 SH DFND 15 3038 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 125 SH DFND 16 125 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH DFND 35 3 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 844 8437 SH DFND 56 0 0 8437 *TPG SPECIALTY LENDING INC COM 87265K102 50 3000 SH DFND 02 3000 0 0 *TRACTOR SUPPLY CO COM 892356106 24152 264883 SH DFND 264883 0 0 *TRACTOR SUPPLY CO COM 892356106 627 6880 SH DFND 02 6779 0 101 *TRACTOR SUPPLY CO COM 892356106 68 750 SH DFND 04 750 0 0 *TRACTOR SUPPLY CO COM 892356106 1586 17397 SH DFND 15 17397 0 0 *TRACTOR SUPPLY CO COM 892356106 275 3015 SH DFND 16 3015 0 0 *TRACTOR SUPPLY CO COM 892356106 3984 43692 SH DFND 21 43692 0 0 *TRACTOR SUPPLY CO COM 892356106 14508 159116 SH DFND 33 151081 0 8035 *TRACTOR SUPPLY CO COM 892356106 4 49 SH DFND 35 49 0 0 *TRACTOR SUPPLY CO COM 892356106 1921 21063 SH DFND 56 0 0 21063 *TRANSALTA CORP COM 89346D107 37981 7275975 SH DFND 15 7275975 0 0 *TRANSALTA CORP COM 89346D107 80 15367 SH DFND 16 15367 0 0 *TRANSALTA CORP COM 89346D107 35396 6780830 SH DFND 21 6780830 0 0 *TRANSALTA CORP COM 89346D107 51 9758 SH DFND 56 0 0 9758 *TRANSALTA CORP COM 89346D107 1566 300000 SH Call DFND 15 300000 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 348 SH DFND 15 348 0 0 *TRANSCANADA CORP COM 89353D107 58848 1301375 SH DFND 1301375 0 0 *TRANSCANADA CORP COM 89353D107 189 4180 SH DFND 02 4180 0 0 *TRANSCANADA CORP COM 89353D107 706789 15630002 SH DFND 15 15630002 0 0 *TRANSCANADA CORP COM 89353D107 66357 1467419 SH DFND 16 1467419 0 0 *TRANSCANADA CORP COM 89353D107 275758 6098139 SH DFND 21 6098139 0 0 *TRANSCANADA CORP COM 89353D107 1764 39000 SH DFND 33 0 0 39000 *TRANSCANADA CORP COM 89353D107 80 1768 SH DFND 56 0 0 1768 *TRANSCANADA CORP COM 89353D107 15429 341200 SH Call DFND 15 341200 0 0 *TRANSCANADA CORP COM 89353D107 20222 447200 SH Put DFND 15 447200 0 0 *TRANSDIGM GROUP INC COM 893641100 104 396 SH DFND 02 336 0 60 *TRANSDIGM GROUP INC COM 893641100 1558 5909 SH DFND 04 5909 0 0 *TRANSDIGM GROUP INC COM 893641100 1556 5900 SH DFND 21 5900 0 0 *TRANSDIGM GROUP INC COM 893641100 637 2417 SH DFND 33 0 0 2417 *TRANSDIGM GROUP INC COM 893641100 2390 9062 SH DFND 56 0 0 9062 *TRANSDIGM GROUP INC COM 893641100 2 9 SH OTR 04 9 0 0 *TRANSENTERIX INC COM NEW 89366M201 1 534 SH DFND 02 534 0 0 *TRANSENTERIX INC COM NEW 89366M201 0 166 SH DFND 15 166 0 0 *TRANSENTERIX INC COM NEW 89366M201 2 1302 SH DFND 56 0 0 1302 *TRANSENTERIX INC COM NEW 89366M201 40 32800 SH DFND 72 32800 0 0 *TRANSENTERIX INC COM NEW 89366M201 40 32800 SH Put DFND 72 32800 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 5 2600 SH DFND 15 2600 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 6 3372 SH DFND 56 0 0 3372 *TRANSOCEAN LTD REG SHS H8817H100 9302 782388 SH DFND 782039 0 349 *TRANSOCEAN LTD REG SHS H8817H100 190 15966 SH DFND 02 13230 0 2736 *TRANSOCEAN LTD REG SHS H8817H100 82 6926 SH DFND 04 6926 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6 500 SH DFND 07 500 0 0 *TRANSOCEAN LTD REG SHS H8817H100 13 1122 SH DFND 15 1122 0 0 *TRANSOCEAN LTD REG SHS H8817H100 461 38749 SH DFND 21 38749 0 0 *TRANSOCEAN LTD REG SHS H8817H100 0 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 274 23004 SH DFND 56 0 0 23004 *TRANSOCEAN LTD REG SHS H8817H100 2421 203600 SH DFND 72 203600 0 0 *TRANSOCEAN LTD REG SHS H8817H100 93 7844 SH OTR 04 0 6621 1223 *TRANSOCEAN LTD REG SHS H8817H100 2421 203600 SH Put DFND 72 203600 0 0 *TRANSUNION COM 89400J107 85 2548 SH DFND 56 0 0 2548 *TRAVELERS COMPANIES INC COM 89417E109 792 6658 SH DFND 6658 0 0 *TRAVELERS COMPANIES INC COM 89417E109 115847 973181 SH DFND 02 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78124 647 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31 1694 SH DFND 15 1694 0 0 *UNITED CONTL HLDGS INC COM 910047109 464 11294 SH DFND 11294 0 0 *UNITED CONTL HLDGS INC COM 910047109 106 2594 SH DFND 02 1998 0 596 *UNITED CONTL HLDGS INC COM 910047109 3339 81363 SH DFND 04 81363 0 0 *UNITED CONTL HLDGS INC COM 910047109 10332 251751 SH DFND 15 251751 0 0 *UNITED CONTL HLDGS INC COM 910047109 1587 38659 SH DFND 21 38659 0 0 *UNITED CONTL HLDGS INC COM 910047109 1141 27800 SH DFND 33 27800 0 0 *UNITED CONTL HLDGS INC COM 910047109 39 951 SH DFND 35 0 951 0 *UNITED CONTL HLDGS INC COM 910047109 586 14275 SH DFND 56 0 0 14275 *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 1010 23815 SH DFND 04 2397 0 21418 *UNITED FIRE GROUP INC COM 910340108 1 29 SH DFND 56 0 0 29 *UNITED INS HLDGS CORP COM 910710102 612 37372 SH DFND 04 9313 0 28059 *UNITED INS HLDGS CORP COM 910710102 45 2750 SH DFND 56 0 0 2750 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2531 1271800 SH DFND 21 1271800 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 41 SH DFND 35 41 0 0 *UNITED NAT FOODS INC COM 911163103 188 4020 SH DFND 02 2365 0 1655 *UNITED NAT FOODS INC COM 911163103 62 1326 SH DFND 04 1326 0 0 *UNITED NAT FOODS INC COM 911163103 0 6 SH DFND 21 6 0 0 *UNITED NAT FOODS INC COM 911163103 267 5698 SH DFND 56 0 0 5698 *UNITED ONLINE INC COM NEW 911268209 2 222 SH DFND 56 0 0 222 *UNITED PARCEL SERVICE INC CL B 911312106 1539 14290 SH DFND 14290 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 8659 80386 SH DFND 02 77925 0 2461 *UNITED PARCEL SERVICE INC CL B 911312106 2782 25827 SH DFND 04 25349 478 0 *UNITED PARCEL SERVICE INC CL B 911312106 51 476 SH DFND 07 476 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 12595 116928 SH DFND 15 116928 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 19370 179814 SH DFND 16 179814 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 17003 157845 SH DFND 21 157845 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 13601 126265 SH DFND 33 83207 0 43058 *UNITED PARCEL SERVICE INC CL B 911312106 531 4930 SH DFND 35 4467 463 0 *UNITED PARCEL SERVICE INC CL B 911312106 4738 43987 SH DFND 56 0 0 43987 *UNITED PARCEL SERVICE INC CL B 911312106 429 3986 SH OTR 04 734 2779 473 *UNITED RENTALS INC COM 911363109 410 6109 SH DFND 6109 0 0 *UNITED RENTALS INC COM 911363109 32551 485117 SH DFND 02 482246 1840 1031 *UNITED RENTALS INC COM 911363109 80473 1199296 SH DFND 04 1196671 2625 0 *UNITED RENTALS INC COM 911363109 523 7798 SH DFND 07 7798 0 0 *UNITED RENTALS INC COM 911363109 391 5826 SH DFND 15 5826 0 0 *UNITED RENTALS INC COM 911363109 3754 55943 SH DFND 16 55943 0 0 *UNITED RENTALS INC COM 911363109 682 10169 SH DFND 21 10169 0 0 *UNITED RENTALS INC COM 911363109 554 8259 SH DFND 33 0 0 8259 *UNITED RENTALS INC COM 911363109 115 1721 SH DFND 35 1385 336 0 *UNITED RENTALS INC COM 911363109 1559 23235 SH DFND 56 0 0 23235 *UNITED STATES CELLULAR CORP COM 911684108 19 477 SH DFND 56 0 0 477 *UNITED STATES OIL FUND LP UNITS 91232N108 1331 115000 SH DFND 115000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 2 155 SH DFND 15 155 0 0 *UNITED STATES STL CORP NEW COM 912909108 748 44395 SH DFND 02 44395 0 0 *UNITED STATES STL CORP NEW COM 912909108 121 7200 SH DFND 15 7200 0 0 *UNITED STATES STL CORP NEW COM 912909108 0 15 SH DFND 21 15 0 0 *UNITED STATES STL CORP NEW COM 912909108 2659 157707 SH DFND 56 0 0 157707 *UNITED STATES STL CORP NEW COM 912909108 337 20000 SH DFND 72 20000 0 0 *UNITED STATES STL CORP NEW COM 912909108 337 20000 SH Put DFND 72 20000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 250 2434 SH DFND 1834 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 35328 344493 SH DFND 02 341731 300 2462 *UNITED TECHNOLOGIES CORP COM 913017109 665 6480 SH DFND 04 5780 700 0 *UNITED TECHNOLOGIES CORP COM 913017109 130 1265 SH DFND 07 1265 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 19790 192977 SH DFND 15 192977 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 555 5415 SH DFND 16 5415 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 18641 181773 SH DFND 21 181773 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 16965 165433 SH DFND 33 165433 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 7280 70985 SH DFND 56 0 0 70985 *UNITED TECHNOLOGIES CORP COM 913017109 419 4082 SH OTR 04 250 3275 557 *UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH DFND 02 10 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 3255 30727 SH DFND 04 30727 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 13547 127897 SH DFND 15 127897 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 43 410 SH DFND 21 410 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 71 675 SH DFND 33 0 0 675 *UNITED THERAPEUTICS CORP DEL COM 91307C102 376 3554 SH DFND 56 0 0 3554 *UNITED THERAPEUTICS CORP DEL COM 91307C102 9 82 SH OTR 04 82 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 12658 89647 SH DFND 89647 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 16069 113804 SH DFND 02 110224 0 3580 *UNITEDHEALTH GROUP INC COM 91324P102 19388 137307 SH DFND 04 137307 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 952 6739 SH DFND 07 6739 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 42714 302506 SH DFND 15 302506 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 4998 35395 SH DFND 16 35395 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 40570 287326 SH DFND 21 287326 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 61627 436453 SH DFND 33 387341 0 49112 *UNITEDHEALTH GROUP INC COM 91324P102 203 1437 SH DFND 35 1054 383 0 *UNITEDHEALTH GROUP INC COM 91324P102 7045 49892 SH DFND 56 0 0 49892 *UNITEDHEALTH GROUP INC COM 91324P102 789 5587 SH OTR 04 943 3968 676 *UNITIL CORP COM 913259107 43 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 31 450 SH DFND 02 450 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH DFND 35 8 0 0 *UNIVERSAL ELECTRS INC COM 913483103 36 498 SH DFND 02 498 0 0 *UNIVERSAL ELECTRS INC COM 913483103 26 361 SH DFND 04 315 46 0 *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 49 524 SH DFND 04 524 0 0 *UNIVERSAL FST PRODS INC COM 913543104 32 348 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 HLTH SVCS INC CL B 913903100 71 533 SH DFND 533 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 119 886 SH DFND 02 693 0 193 *UNIVERSAL HLTH SVCS INC CL B 913903100 218 1628 SH DFND 04 1628 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 788 5878 SH DFND 15 5878 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 9154 68264 SH DFND 21 68264 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 312 2325 SH DFND 33 0 0 2325 *UNIVERSAL HLTH SVCS INC CL B 913903100 798 5948 SH DFND 56 0 0 5948 *UNIVERSAL INS HLDGS INC COM 91359V107 19 1018 SH DFND 04 1018 0 0 *UNIVEST CORP PA COM 915271100 140 6638 SH DFND 04 6638 0 0 *UNIVEST CORP PA COM 915271100 55 2596 SH DFND 56 0 0 2596 *UNUM GROUP COM 91529Y106 3995 125667 SH DFND 125667 0 0 *UNUM GROUP COM 91529Y106 27261 857538 SH DFND 02 850912 3300 3326 *UNUM GROUP COM 91529Y106 23281 732323 SH DFND 04 732323 0 0 *UNUM GROUP COM 91529Y106 223 7005 SH DFND 07 7005 0 0 *UNUM GROUP COM 91529Y106 153 4809 SH DFND 15 4809 0 0 *UNUM GROUP COM 91529Y106 848 26662 SH DFND 21 26662 0 0 *UNUM GROUP COM 91529Y106 207 6520 SH DFND 33 0 0 6520 *UNUM GROUP COM 91529Y106 21 645 SH DFND 35 645 0 0 *UNUM GROUP COM 91529Y106 502 15779 SH DFND 56 0 0 15779 *UNUM GROUP COM 91529Y106 183 5744 SH OTR 04 0 5744 0 *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 55 1844 SH DFND 04 1844 0 0 *URBAN EDGE PPTYS COM 91704F104 214 7162 SH DFND 56 0 0 7162 *URBAN OUTFITTERS INC COM 917047102 14 515 SH DFND 515 0 0 *URBAN OUTFITTERS INC COM 917047102 92 3357 SH DFND 02 2607 0 750 *URBAN OUTFITTERS INC COM 917047102 23 819 SH DFND 04 819 0 0 *URBAN OUTFITTERS INC COM 917047102 8 300 SH DFND 07 300 0 0 *URBAN OUTFITTERS INC COM 917047102 4 151 SH DFND 15 151 0 0 *URBAN OUTFITTERS INC COM 917047102 247 8984 SH DFND 21 8984 0 0 *URBAN OUTFITTERS INC COM 917047102 124 4506 SH DFND 56 0 0 4506 *URBAN OUTFITTERS INC COM 917047102 20 722 SH OTR 04 722 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 24 969 SH DFND 04 969 0 0 *US BANCORP DEL COM NEW 902973304 389 9638 SH DFND 9638 0 0 *US BANCORP DEL COM NEW 902973304 24494 607338 SH DFND 02 598804 0 8534 *US BANCORP DEL COM NEW 902973304 676 16753 SH DFND 04 16753 0 0 *US BANCORP DEL COM NEW 902973304 458 11350 SH DFND 07 11350 0 0 *US BANCORP DEL COM NEW 902973304 1173 29073 SH DFND 15 29073 0 0 *US BANCORP DEL COM NEW 902973304 297 7375 SH DFND 16 7375 0 0 *US BANCORP DEL COM NEW 902973304 33279 825170 SH DFND 21 825170 0 0 *US BANCORP DEL COM NEW 902973304 18030 447073 SH DFND 33 370328 0 76745 *US BANCORP DEL COM NEW 902973304 23 560 SH DFND 35 35 525 0 *US BANCORP DEL COM NEW 902973304 7209 178753 SH DFND 56 0 0 178753 *US BANCORP DEL COM NEW 902973304 365 9047 SH OTR 04 500 7304 1243 *US ECOLOGY INC COM 91732J102 69 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 20 441 SH DFND 04 441 0 0 *US ECOLOGY INC COM 91732J102 2155 46894 SH DFND 56 0 0 46894 *USANA HEALTH SCIENCES INC COM 90328M107 31 279 SH DFND 02 279 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 3 30 SH DFND 15 30 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 31 279 SH DFND 56 0 0 279 *V F CORP COM 918204108 122 1981 SH DFND 1981 0 0 *V F CORP COM 918204108 6102 99238 SH DFND 02 97394 0 1844 *V F CORP COM 918204108 1107 18004 SH DFND 04 18004 0 0 *V F CORP COM 918204108 6 94 SH DFND 07 94 0 0 *V F CORP COM 918204108 43 703 SH DFND 15 703 0 0 *V F CORP COM 918204108 2479 40313 SH DFND 21 40313 0 0 *V F CORP COM 918204108 15016 244205 SH DFND 33 222796 0 21409 *V F CORP COM 918204108 889 14459 SH DFND 56 0 0 14459 *V F CORP COM 918204108 115 1874 SH OTR 04 353 1255 266 *VAIL RESORTS INC COM 91879Q109 37 268 SH DFND 02 268 0 0 *VAIL RESORTS INC COM 91879Q109 2502 18100 SH DFND 04 18100 0 0 *VAIL RESORTS INC COM 91879Q109 13011 94126 SH DFND 33 94126 0 0 *VAIL RESORTS INC COM 91879Q109 73 529 SH DFND 56 0 0 529 *VALE S A ADR 91912E105 48 9520 SH DFND 15 9520 0 0 *VALE S A ADR 91912E105 1034 204400 SH DFND 33 204400 0 0 *VALE S A ADR 91912E105 0 4 SH DFND 35 4 0 0 *VALE S A ADR 91912E105 3538 699200 SH DFND 72 699200 0 0 *VALE S A ADR 91912E105 3538 699200 SH Put DFND 72 699200 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3821 189706 SH DFND 189706 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1675 83165 SH DFND 02 83165 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 54734 2717655 SH DFND 15 2717655 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 6 300 SH DFND 16 300 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 8716 432791 SH DFND 21 432791 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 73 3600 SH DFND 33 0 0 3600 *VALEANT PHARMACEUTICALS INTL COM 91911K102 90 4456 SH DFND 56 0 0 4456 *VALEANT PHARMACEUTICALS INTL COM 91911K102 301 14957 SH DFND 72 14957 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 20 1000 SH Call DFND 72 1000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 290 14400 SH Put DFND 72 14400 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3396 66589 SH DFND 66589 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 40894 801840 SH DFND 02 781762 15145 4933 *VALERO ENERGY CORP NEW COM 91913Y100 90524 1774988 SH DFND 04 1767527 7461 0 *VALERO ENERGY CORP NEW COM 91913Y100 372 7289 SH DFND 07 7289 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 15187 297776 SH DFND 15 297776 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6730 131969 SH DFND 16 131969 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 11725 229900 SH DFND 21 229900 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6636 130124 SH DFND 33 102548 0 27576 *VALERO ENERGY CORP NEW COM 91913Y100 645 12648 SH DFND 56 0 0 12648 *VALERO ENERGY CORP NEW COM 91913Y100 223 4377 SH OTR 04 0 3791 586 *VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 705 15000 SH DFND 15000 0 0 *VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 204 SH DFND 02 204 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 287 5905 SH DFND 02 5325 0 580 *VALIDUS HOLDINGS LTD COM SHS G9319H102 10371 213434 SH DFND 04 213434 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 3 57 SH DFND 15 57 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 4378 90100 SH DFND 21 90100 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 392 8065 SH DFND 56 0 0 8065 *VALLEY NATL BANCORP COM 919794107 84 9180 SH DFND 02 6610 0 2570 *VALLEY NATL BANCORP COM 919794107 19 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 58 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 81 601 SH DFND 02 601 0 0 *VALMONT INDS INC COM 920253101 2310 17074 SH DFND 04 17074 0 0 *VALMONT INDS INC COM 920253101 84 624 SH DFND 35 444 180 0 *VALMONT INDS INC COM 920253101 85 630 SH DFND 56 0 0 630 *VALMONT INDS INC COM 920253101 10 77 SH OTR 04 77 0 0 *VALSPAR CORP COM 920355104 14152 131000 SH DFND 131000 0 0 *VALSPAR CORP COM 920355104 1454 13460 SH DFND 02 13460 0 0 *VALSPAR CORP COM 920355104 87 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 9 80 SH DFND 15 80 0 0 *VALSPAR CORP COM 920355104 56 514 SH DFND 21 514 0 0 *VALSPAR CORP COM 920355104 551 5098 SH DFND 33 0 0 5098 *VALSPAR CORP COM 920355104 313 2896 SH DFND 56 0 0 2896 *VANDA PHARMACEUTICALS INC COM 921659108 83 7439 SH DFND 04 7439 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 49 4343 SH DFND 56 0 0 4343 *VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 400 SH DFND 02 400 0 0 *VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 165 3430 SH DFND 15 3430 0 0 *VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1599 33300 SH Call DFND 72 33300 0 0 *VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 325 SH DFND 02 325 0 0 *VANECK VECTORS ETF TR COAL ETF 92189F809 2 230 SH DFND 15 230 0 0 *VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 221 SH DFND 02 221 0 0 *VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 225 SH DFND 15 225 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 383867 13853000 SH DFND 13853000 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89 3195 SH DFND 02 3195 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 5000 SH DFND 07 5000 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12735 459566 SH DFND 15 459566 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3782 136500 SH DFND 72 136500 0 0 *VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2876 103800 SH Call DFND 72 103800 0 0 *VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 261 8088 SH DFND 02 7238 0 850 *VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8 250 SH DFND 15 250 0 0 *VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1122 34712 SH DFND 35 0 34712 0 *VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8051 189000 SH DFND 189000 0 0 *VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 374 SH DFND 02 374 0 0 *VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34 800 SH DFND 07 800 0 0 *VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1941 66350 SH DFND 72 66350 0 0 *VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2194 75000 SH Put DFND 72 75000 0 0 *VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 173 2950 SH DFND 15 2950 0 0 *VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 16 968 SH DFND 02 968 0 0 *VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 190 SH DFND 15 190 0 0 *VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 2328 SH DFND 02 2328 0 0 *VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 500 SH DFND 15 500 0 0 *VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4456 255782 SH DFND 35 0 255782 0 *VANECK VECTORS ETF TR RUSSIA ETF 92189F403 871 50000 SH Call DFND 72 50000 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14569 165422 SH DFND 02 163822 0 1600 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31 347 SH DFND 07 347 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 658 7468 SH DFND 35 7468 0 0 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 72 SH DFND 35 0 72 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19827 244592 SH DFND 02 242792 0 1800 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 17 SH DFND 07 17 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 887 SH DFND 15 887 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1346 SH DFND 35 1289 57 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 750 8900 SH DFND 02 8900 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 398 SH DFND 07 398 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1402 16626 SH DFND 15 16626 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3711 44025 SH DFND 35 44025 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH DFND 07 17 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1798 32285 SH DFND 15 32285 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 9778 91211 SH DFND 02 88911 0 2300 *VANGUARD INDEX FDS GROWTH ETF 922908736 193 1797 SH DFND 07 1797 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 459 4285 SH DFND 35 4285 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 611 5695 SH DFND 56 0 0 5695 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2014 21016 SH DFND 02 21016 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 124 1294 SH DFND 15 1294 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 8574 89452 SH DFND 35 89452 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 940 9226 SH DFND 02 9226 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 3102 SH DFND 35 3102 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 609 5975 SH DFND 56 0 0 5975 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12688 142438 SH DFND 02 142438 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 2815 SH DFND 35 2815 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3567 28851 SH DFND 02 28851 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 4 34 SH DFND 07 34 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 27 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 1852 14980 SH DFND 35 14980 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1960 22100 SH DFND 22100 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 139889 1577631 SH DFND 02 1570754 2802 4075 *VANGUARD INDEX FDS REIT ETF 922908553 15590 175822 SH DFND 07 175822 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 407 4593 SH DFND 15 4593 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 488 5499 SH DFND 35 5483 16 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22413 116613 SH DFND 02 116613 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773 4020 SH DFND 04 4020 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 882 SH DFND 07 882 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 60 SH DFND 15 60 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 1699 SH DFND 35 1699 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 41 SH DFND 56 0 0 41 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 2117 20107 SH DFND 02 20107 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 1185 SH DFND 07 1185 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 1169 SH DFND 15 1169 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 3776 SH DFND 35 3776 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1137 SH DFND 56 0 0 1137 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2459 21256 SH DFND 02 21256 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 329 2843 SH DFND 07 2843 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2201 SH DFND 15 2201 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 722 6239 SH DFND 35 6239 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 499 4311 SH DFND 56 0 0 4311 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 494 3985 SH DFND 02 3985 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 141 SH DFND 07 141 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 62852 586524 SH DFND 02 586164 250 110 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 5646 SH DFND 07 5646 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 3036 SH DFND 15 3036 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 27857 259959 SH DFND 35 259889 70 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 3063 SH DFND 56 0 0 3063 *VANGUARD INDEX FDS VALUE ETF 922908744 16623 195583 SH DFND 02 195028 0 555 *VANGUARD INDEX FDS VALUE ETF 922908744 444 5225 SH DFND 07 5225 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 370 4349 SH DFND 15 4349 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 734 8633 SH DFND 56 0 0 8633 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9387 219074 SH DFND 02 218465 0 609 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 3322 SH DFND 15 3322 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 6556 SH DFND 35 6556 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 118300 3357923 SH DFND 02 3347178 6445 4300 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4779 SH DFND 07 4779 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3662 103944 SH DFND 15 103944 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5306 150622 SH DFND 35 149403 1219 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83778 2378043 SH DFND 56 0 0 2378043 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6809 145927 SH DFND 02 145927 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 482 SH DFND 07 482 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6075 130187 SH DFND 15 130187 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 552 11827 SH DFND 35 11827 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11432 245000 SH Call DFND 72 245000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 101 1804 SH DFND 02 1804 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 441 SH DFND 07 441 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 577 SH DFND 15 577 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6791 72947 SH DFND 02 72947 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 173 SH DFND 07 173 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 319 3430 SH DFND 15 3430 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 636 11757 SH DFND 07 11757 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 255 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1277 21995 SH DFND 15 21995 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 45 31950 SH DFND 02 31950 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1681 18802 SH DFND 02 18802 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25110 280837 SH DFND 15 280837 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42333 473470 SH DFND 21 473470 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8150 91154 SH DFND 35 91154 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 208 2205 SH DFND 15 2205 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41782 516851 SH DFND 02 516851 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 6079 75199 SH DFND 15 75199 0 0 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 50 SH DFND 15 50 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61959 744344 SH DFND 02 741474 2545 325 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 505 6064 SH DFND 07 6064 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4477 53785 SH DFND 15 53785 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 570 6850 SH DFND 56 0 0 6850 *VANGUARD STAR FD VG TL INTL STK F 921909768 475 10672 SH DFND 02 10672 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 17 386 SH DFND 15 386 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1485 42002 SH DFND 02 42002 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 170 SH DFND 07 170 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6767 SH DFND 15 6767 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 777 SH DFND 56 0 0 777 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35267 493527 SH DFND 02 493377 0 150 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH DFND 07 100 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 335 SH DFND 15 335 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 842 11776 SH DFND 35 11776 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1140 15950 SH DFND 56 0 0 15950 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 467 SH DFND 02 467 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 40 SH DFND 02 40 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115 811 SH DFND 02 811 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 350 SH DFND 15 350 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 15 155 SH DFND 02 155 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1842 SH DFND 02 1842 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 300 SH DFND 07 300 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 1080 SH DFND 15 1080 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 515 SH DFND 02 515 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 458 SH DFND 15 458 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 28 SH DFND 35 28 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 543 SH DFND 02 543 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1106 10330 SH DFND 02 10330 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1524 14233 SH DFND 15 14233 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 89 832 SH DFND 56 0 0 832 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH DFND 02 9 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 35 354 SH DFND 02 354 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 885 8989 SH DFND 15 8989 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 27289 277330 SH DFND 21 277330 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 6839 69500 SH DFND 35 0 69500 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 768 SH DFND 02 768 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 3767 SH DFND 15 3767 0 0 *VANTIV INC CL A 92210H105 100 1758 SH DFND 1758 0 0 *VANTIV INC CL A 92210H105 14 243 SH DFND 02 243 0 0 *VANTIV INC CL A 92210H105 2190 38700 SH DFND 04 38700 0 0 *VANTIV INC CL A 92210H105 393 6945 SH DFND 33 0 0 6945 *VANTIV INC CL A 92210H105 118 2086 SH DFND 56 0 0 2086 *VANTIV INC CL A 92210H105 26 454 SH OTR 04 454 0 0 *VARIAN MED SYS INC COM 92220P105 47 566 SH DFND 566 0 0 *VARIAN MED SYS INC COM 92220P105 2098 25508 SH DFND 02 23842 0 1666 *VARIAN MED SYS INC COM 92220P105 17897 217649 SH DFND 04 216367 1282 0 *VARIAN MED SYS INC COM 92220P105 21 253 SH DFND 15 253 0 0 *VARIAN MED SYS INC COM 92220P105 938 11404 SH DFND 21 11404 0 0 *VARIAN MED SYS INC COM 92220P105 559 6804 SH DFND 33 0 0 6804 *VARIAN MED SYS INC COM 92220P105 53 648 SH DFND 35 469 179 0 *VARIAN MED SYS INC COM 92220P105 627 7622 SH DFND 56 0 0 7622 *VARIAN MED SYS INC COM 92220P105 38 462 SH OTR 04 178 0 284 *VARONIS SYS INC COM 922280102 4 162 SH DFND 56 0 0 162 *VASCO DATA SEC INTL INC COM 92230Y104 18 1100 SH DFND 02 1100 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 100 6091 SH DFND 04 6091 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 53 3226 SH DFND 56 0 0 3226 *VASCULAR SOLUTIONS INC COM 92231M109 133 3196 SH DFND 04 3196 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 2 46 SH DFND 35 46 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 67 1606 SH DFND 56 0 0 1606 *VCA INC COM 918194101 1 15 SH DFND 02 15 0 0 *VCA INC COM 918194101 391 5779 SH DFND 04 5779 0 0 *VCA INC COM 918194101 61 903 SH DFND 16 903 0 0 *VCA INC COM 918194101 2032 30051 SH DFND 56 0 0 30051 *VECTOR GROUP LTD COM 92240M108 175 7805 SH DFND 0 0 7805 *VECTOR GROUP LTD COM 92240M108 16 727 SH DFND 02 727 0 0 *VECTOR GROUP LTD COM 92240M108 25 1110 SH DFND 15 1110 0 0 *VECTOR GROUP LTD COM 92240M108 141 6304 SH DFND 56 0 0 6304 *VECTREN CORP COM 92240G101 317 6010 SH DFND 02 5790 0 220 *VECTREN CORP COM 92240G101 114 2156 SH DFND 04 2156 0 0 *VECTREN CORP COM 92240G101 7 136 SH DFND 07 136 0 0 *VECTREN CORP COM 92240G101 1849 35103 SH DFND 56 0 0 35103 *VECTRUS INC COM 92242T101 4 132 SH DFND 02 132 0 0 *VECTRUS INC COM 92242T101 2 60 SH DFND 15 60 0 0 *VECTRUS INC COM 92242T101 2 54 SH DFND 56 0 0 54 *VEDANTA LTD SPONSORED ADR 92242Y100 4172 530092 SH DFND 21 530092 0 0 *VEECO INSTRS INC DEL COM 922417100 85 5115 SH DFND 56 0 0 5115 *VEEVA SYS INC CL A COM 922475108 197 5769 SH DFND 02 200 0 5569 *VEEVA SYS INC CL A COM 922475108 7 200 SH DFND 15 200 0 0 *VEEVA SYS INC CL A COM 922475108 853 25000 SH DFND 21 25000 0 0 *VEEVA SYS INC CL A COM 922475108 103 3008 SH DFND 56 0 0 3008 *VENTAS INC COM 92276F100 146 2008 SH DFND 2008 0 0 *VENTAS INC COM 92276F100 638 8757 SH DFND 02 7475 0 1282 *VENTAS INC COM 92276F100 125 1713 SH DFND 04 1713 0 0 *VENTAS INC COM 92276F100 2434 33419 SH DFND 15 33419 0 0 *VENTAS INC COM 92276F100 33406 458752 SH DFND 21 458752 0 0 *VENTAS INC COM 92276F100 1404 19284 SH DFND 33 4121 0 15163 *VENTAS INC COM 92276F100 0 2 SH DFND 35 2 0 0 *VEREIT INC COM 92339V100 21275 2098136 SH DFND 2098136 0 0 *VEREIT INC COM 92339V100 342 33703 SH DFND 33 9800 0 23903 *VERIFONE SYS INC COM 92342Y109 2503 135000 SH DFND 135000 0 0 *VERIFONE SYS INC COM 92342Y109 98 5305 SH DFND 15 5305 0 0 *VERIFONE SYS INC COM 92342Y109 0 15 SH DFND 21 15 0 0 *VERIFONE SYS INC COM 92342Y109 112 6067 SH DFND 56 0 0 6067 *VERINT SYS INC COM 92343X100 3048 92000 SH DFND 92000 0 0 *VERINT SYS INC COM 92343X100 68 2055 SH DFND 02 0 0 2055 *VERINT SYS INC COM 92343X100 1 38 SH DFND 15 38 0 0 *VERINT SYS INC COM 92343X100 47 1422 SH DFND 56 0 0 1422 *VERISIGN INC COM 92343E102 49 567 SH DFND 567 0 0 *VERISIGN INC COM 92343E102 4883 56477 SH DFND 02 56202 0 275 *VERISIGN INC COM 92343E102 7074 81823 SH DFND 04 81823 0 0 *VERISIGN INC COM 92343E102 39 449 SH DFND 15 449 0 0 *VERISIGN INC COM 92343E102 12219 141326 SH DFND 21 141326 0 0 *VERISIGN INC COM 92343E102 1099 12715 SH DFND 33 9085 0 3630 *VERISIGN INC COM 92343E102 291 3369 SH DFND 35 2394 975 0 *VERISIGN INC COM 92343E102 1085 12545 SH DFND 56 0 0 12545 *VERISIGN INC COM 92343E102 328 3792 SH OTR 04 268 3524 0 *VERISK ANALYTICS INC COM 92345Y106 90 1109 SH DFND 1109 0 0 *VERISK ANALYTICS INC COM 92345Y106 636 7843 SH DFND 02 7689 78 76 *VERISK ANALYTICS INC COM 92345Y106 2116 26095 SH DFND 04 26095 0 0 *VERISK ANALYTICS INC COM 92345Y106 63 780 SH DFND 15 780 0 0 *VERISK ANALYTICS INC COM 92345Y106 10533 129903 SH DFND 21 129903 0 0 *VERISK ANALYTICS INC COM 92345Y106 486 5996 SH DFND 33 605 0 5391 *VERISK ANALYTICS INC COM 92345Y106 3 36 SH DFND 35 36 0 0 *VERISK ANALYTICS INC COM 92345Y106 311 3830 SH DFND 56 0 0 3830 *VERITIV CORP COM 923454102 6 147 SH DFND 02 147 0 0 *VERITIV CORP COM 923454102 3 75 SH DFND 04 75 0 0 *VERITIV CORP COM 923454102 2 66 SH DFND 15 66 0 0 *VERITIV CORP COM 923454102 19 518 SH DFND 56 0 0 518 *VERIZON COMMUNICATIONS INC COM 92343V104 58039 1039382 SH DFND 1031168 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 180143 3226051 SH DFND 02 3077501 125860 22690 *VERIZON COMMUNICATIONS INC COM 92343V104 247858 4438720 SH DFND 04 4410626 28094 0 *VERIZON COMMUNICATIONS INC COM 92343V104 5842 104613 SH DFND 07 104613 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 32671 585074 SH DFND 15 585074 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 6791 121622 SH DFND 16 121622 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 82741 1481755 SH DFND 21 1481755 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 35139 629287 SH DFND 33 441612 0 187675 *VERIZON COMMUNICATIONS INC COM 92343V104 3765 67417 SH DFND 35 57194 10223 0 *VERIZON COMMUNICATIONS INC COM 92343V104 14227 254774 SH DFND 56 0 0 254774 *VERIZON COMMUNICATIONS INC COM 92343V104 1043 18673 SH OTR 04 3959 13114 1600 *VERIZON COMMUNICATIONS INC COM 92343V104 5 96 SH Call DFND 02 96 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 9331 167100 SH Put DFND 72 167100 0 0 *VERMILION ENERGY INC COM 923725105 10 323 SH DFND 02 323 0 0 *VERMILION ENERGY INC COM 923725105 42154 1324780 SH DFND 15 1324780 0 0 *VERMILION ENERGY INC COM 923725105 2816 88483 SH DFND 16 88483 0 0 *VERMILION ENERGY INC COM 923725105 51515 1618952 SH DFND 21 1618952 0 0 *VERMILION ENERGY INC COM 923725105 304 9544 SH DFND 33 0 0 9544 *VERMILION ENERGY INC COM 923725105 4 128 SH DFND 56 0 0 128 *VERMILION ENERGY INC COM 923725105 7182 225700 SH Call DFND 15 225700 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 149 1739 SH DFND 1739 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 208 2415 SH DFND 02 1846 0 569 *VERTEX PHARMACEUTICALS INC COM 92532F100 936 10884 SH DFND 04 10884 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 153 1780 SH DFND 15 1780 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 6102 70935 SH DFND 21 70935 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 6332 73610 SH DFND 33 62100 0 11510 *VERTEX PHARMACEUTICALS INC COM 92532F100 974 11319 SH DFND 56 0 0 11319 *VERTEX PHARMACEUTICALS INC COM 92532F100 22 252 SH OTR 04 252 0 0 *VIACOM INC NEW CL A 92553P102 70 1500 SH DFND 1500 0 0 *VIACOM INC NEW CL A 92553P102 253 5450 SH DFND 15 5450 0 0 *VIACOM INC NEW CL A 92553P102 17 373 SH OTR 04 373 0 0 *VIACOM INC NEW CL B 92553P201 5327 128449 SH DFND 128449 0 0 *VIACOM INC NEW CL B 92553P201 845 20370 SH DFND 02 19552 0 818 *VIACOM INC NEW CL B 92553P201 145 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 130 3129 SH DFND 15 3129 0 0 *VIACOM INC NEW CL B 92553P201 7518 181282 SH DFND 21 181282 0 0 *VIACOM INC NEW CL B 92553P201 569 13711 SH DFND 33 1325 0 12386 *VIACOM INC NEW CL B 92553P201 1357 32712 SH DFND 56 0 0 32712 *VIACOM INC NEW CL B 92553P201 16 396 SH OTR 04 396 0 0 *VIAD CORP COM NEW 92552R406 13 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 2592 36300 SH DFND 02 36300 0 0 *VIASAT INC COM 92552V100 23 328 SH DFND 04 328 0 0 *VIASAT INC COM 92552V100 25 354 SH DFND 56 0 0 354 *VIAVI SOLUTIONS INC COM 925550105 5 828 SH DFND 02 828 0 0 *VIAVI SOLUTIONS INC COM 925550105 36 5473 SH DFND 04 5473 0 0 *VIAVI SOLUTIONS INC COM 925550105 7 1122 SH DFND 15 1122 0 0 *VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 *VINCE HLDG CORP COM 92719W108 1 100 SH DFND 02 100 0 0 *VINCE HLDG CORP COM 92719W108 16 3004 SH DFND 56 0 0 3004 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 168 15000 SH DFND 15 15000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 455 40773 SH DFND 21 40773 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 476 42609 SH DFND 33 42609 0 0 *VIRGIN AMER INC COM VTG 92765X208 954 16977 SH DFND 56 0 0 16977 *VIRNETX HLDG CORP COM 92823T108 546 136500 SH DFND 72 136500 0 0 *VIRNETX HLDG CORP COM 92823T108 538 134500 SH Put DFND 72 134500 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 11 150 SH DFND 15 150 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 1569 22043 SH DFND 56 0 0 22043 *VIRTUS INVT PARTNERS INC COM 92828Q109 122981 1727746 SH DFND 76 1727746 0 0 *VIRTUSA CORP COM 92827P102 48 1676 SH DFND 02 1676 0 0 *VIRTUSA CORP COM 92827P102 5616 194475 SH DFND 04 167140 285 27050 *VIRTUSA CORP COM 92827P102 49 1711 SH DFND 56 0 0 1711 *VIRTUSA CORP COM 92827P102 3 109 SH OTR 04 0 0 109 *VISA INC COM CL A 92826C839 1983 26745 SH DFND 4695 0 22050 *VISA INC COM CL A 92826C839 15539 209506 SH DFND 02 198857 620 10029 *VISA INC COM CL A 92826C839 7319 98677 SH DFND 04 98677 0 0 *VISA INC COM CL A 92826C839 152 2053 SH DFND 07 2053 0 0 *VISA INC COM CL A 92826C839 42078 567325 SH DFND 15 567325 0 0 *VISA INC COM CL A 92826C839 2286 30818 SH DFND 16 30818 0 0 *VISA INC COM CL A 92826C839 152593 2057345 SH DFND 21 2057345 0 0 *VISA INC COM CL A 92826C839 26357 355353 SH DFND 33 266712 0 88641 *VISA INC COM CL A 92826C839 344 4644 SH DFND 35 3584 1060 0 *VISA INC COM CL A 92826C839 12644 170476 SH DFND 56 0 0 170476 *VISA INC COM CL A 92826C839 868 11706 SH OTR 04 2068 8100 1538 *VISHAY INTERTECHNOLOGY INC COM 928298108 30 2417 SH DFND 02 1628 0 789 *VISHAY INTERTECHNOLOGY INC COM 928298108 4294 346562 SH DFND 04 183153 1130 162279 *VISHAY INTERTECHNOLOGY INC COM 928298108 36 2869 SH DFND 56 0 0 2869 *VISHAY INTERTECHNOLOGY INC COM 928298108 7 593 SH OTR 04 0 0 593 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTA GOLD CORP COM NEW 927926303 2 800 SH DFND 15 800 0 0 *VISTA OUTDOOR INC COM 928377100 3102 65000 SH DFND 65000 0 0 *VISTA OUTDOOR INC COM 928377100 5 110 SH DFND 02 110 0 0 *VISTA OUTDOOR INC COM 928377100 33 690 SH DFND 04 690 0 0 *VISTEON CORP COM NEW 92839U206 91 1388 SH DFND 02 1042 0 346 *VISTEON CORP COM NEW 92839U206 5947 90366 SH DFND 04 90262 104 0 *VISTEON CORP COM NEW 92839U206 93 1413 SH DFND 56 0 0 1413 *VITAMIN SHOPPE INC COM 92849E101 5 157 SH DFND 04 157 0 0 *VITAMIN SHOPPE INC COM 92849E101 420 13731 SH DFND 56 0 0 13731 *VIVINT SOLAR INC COM 92854Q106 0 100 SH DFND 02 100 0 0 *VIVINT SOLAR INC COM 92854Q106 136 44447 SH DFND 56 0 0 44447 *VIVUS INC COM 928551100 123 110000 SH DFND 110000 0 0 *VIVUS INC COM 928551100 0 100 SH DFND 56 0 0 100 *VMWARE INC CL A COM 928563402 55 962 SH DFND 02 962 0 0 *VMWARE INC CL A COM 928563402 69 1212 SH DFND 15 1212 0 0 *VMWARE INC CL A COM 928563402 6 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 313 5467 SH DFND 33 895 0 4572 *VMWARE INC CL A COM 928563402 144 2524 SH DFND 56 0 0 2524 *VMWARE INC CL A COM 928563402 9 156 SH OTR 04 156 0 0 *VOCERA COMMUNICATIONS INC COM 92857F107 177 13754 SH DFND 04 13754 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 440 SH DFND 440 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6954 225135 SH DFND 15 225135 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 52 1692 SH DFND 16 1692 0 0 *VOLT INFORMATION SCIENCES IN COM 928703107 3 500 SH DFND 02 500 0 0 *VOLTARI CORP COM NEW 92870X309 36 10000 SH DFND 15 10000 0 0 *VONAGE HLDGS CORP COM 92886T201 13 2204 SH DFND 56 0 0 2204 *VORNADO RLTY TR SH BEN INT 929042109 106 1054 SH DFND 1054 0 0 *VORNADO RLTY TR SH BEN INT 929042109 171 1710 SH DFND 02 1327 0 383 *VORNADO RLTY TR SH BEN INT 929042109 35 354 SH DFND 04 354 0 0 *VORNADO RLTY TR SH BEN INT 929042109 71 711 SH DFND 15 711 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1984 19816 SH DFND 21 19816 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1379 13770 SH DFND 33 4150 0 9620 *VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 35 4 0 0 *VORNADO RLTY TR SH BEN INT 929042109 198 1977 SH OTR 04 0 1907 70 *VOYA FINL INC COM 929089100 3411 137754 SH DFND 137754 0 0 *VOYA FINL INC COM 929089100 946 38220 SH DFND 02 38220 0 0 *VOYA FINL INC COM 929089100 247 9984 SH DFND 04 9984 0 0 *VOYA FINL INC COM 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8356 *WAL-MART STORES INC COM 931142103 141203 1933757 SH DFND 04 1922852 10905 0 *WAL-MART STORES INC COM 931142103 1760 24108 SH DFND 07 24108 0 0 *WAL-MART STORES INC COM 931142103 17010 232954 SH DFND 15 232954 0 0 *WAL-MART STORES INC COM 931142103 15267 209081 SH DFND 16 209081 0 0 *WAL-MART STORES INC COM 931142103 34638 474362 SH DFND 21 474362 0 0 *WAL-MART STORES INC COM 931142103 18358 251412 SH DFND 33 239521 0 11891 *WAL-MART STORES INC COM 931142103 1399 19158 SH DFND 35 16679 2479 0 *WAL-MART STORES INC COM 931142103 9875 135235 SH DFND 56 0 0 135235 *WAL-MART STORES INC COM 931142103 11745 160840 SH DFND 64 160840 0 0 *WAL-MART STORES INC COM 931142103 437 5980 SH OTR 04 600 5105 275 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2459 29533 SH DFND 6333 0 23200 *WALGREENS BOOTS ALLIANCE INC COM 931427108 44420 533447 SH DFND 02 516526 10300 6621 *WALGREENS BOOTS ALLIANCE INC COM 931427108 787 9448 SH DFND 04 9448 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6290 75542 SH DFND 07 75542 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4694 56368 SH DFND 15 56368 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 983 11808 SH DFND 16 11808 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 87521 1051052 SH DFND 21 1051052 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 10170 122137 SH DFND 33 83500 0 38637 *WALGREENS BOOTS ALLIANCE INC COM 931427108 9337 112126 SH DFND 35 4 112122 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2583 31022 SH DFND 56 0 0 31022 *WALGREENS BOOTS ALLIANCE INC COM 931427108 347 4164 SH OTR 04 194 3337 633 *WALGREENS BOOTS ALLIANCE INC COM 931427108 33508 402400 SH Put DFND 72 402400 0 0 *WALKER & DUNLOP INC COM 93148P102 2056 90256 SH DFND 04 18912 0 71344 *WALKER & DUNLOP INC COM 93148P102 38 1664 SH DFND 56 0 0 1664 *WALKER & DUNLOP INC COM 93148P102 7 325 SH OTR 04 0 0 325 *WALTER INVT MGMT CORP COM 93317W102 212 76900 SH DFND 02 76900 0 0 *WALTER INVT MGMT CORP COM 93317W102 2 884 SH DFND 56 0 0 884 *WASHINGTON FED INC COM 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5742 SH DFND 56 0 0 5742 *WASTE MGMT INC DEL COM 94106L109 174 2627 SH DFND 2627 0 0 *WASTE MGMT INC DEL COM 94106L109 5423 81837 SH DFND 02 78713 0 3124 *WASTE MGMT INC DEL COM 94106L109 5807 87621 SH DFND 04 86300 1321 0 *WASTE MGMT INC DEL COM 94106L109 122 1846 SH DFND 07 1846 0 0 *WASTE MGMT INC DEL COM 94106L109 13398 202172 SH DFND 15 202172 0 0 *WASTE MGMT INC DEL COM 94106L109 35828 540639 SH DFND 21 540639 0 0 *WASTE MGMT INC DEL COM 94106L109 1338 20190 SH DFND 33 0 0 20190 *WASTE MGMT INC DEL COM 94106L109 797 12031 SH DFND 35 10599 1432 0 *WASTE MGMT INC DEL COM 94106L109 644 9722 SH DFND 56 0 0 9722 *WASTE MGMT INC DEL COM 94106L109 1590 24000 SH Call DFND 72 24000 0 0 *WATERS CORP COM 941848103 68 481 SH DFND 481 0 0 *WATERS CORP COM 941848103 346 2459 SH DFND 02 1470 0 989 *WATERS CORP COM 941848103 3460 24599 SH DFND 04 24599 0 0 *WATERS CORP COM 941848103 160 1138 SH DFND 15 1138 0 0 *WATERS CORP COM 941848103 4636 32959 SH DFND 21 32959 0 0 *WATERS CORP COM 941848103 985 7004 SH DFND 33 0 0 7004 *WATERS CORP COM 941848103 150 1066 SH DFND 35 748 318 0 *WATERS CORP COM 941848103 783 5564 SH DFND 56 0 0 5564 *WATERS CORP COM 941848103 18 130 SH OTR 04 130 0 0 *WATSCO INC COM 942622200 303 2157 SH DFND 02 2145 12 0 *WATSCO INC COM 942622200 9299 66098 SH DFND 04 56279 104 9715 *WATSCO INC COM 942622200 1 5 SH DFND 35 5 0 0 *WATSCO INC COM 942622200 70 498 SH DFND 56 0 0 498 *WATTS WATER TECHNOLOGIES INC CL A 942749102 71 1226 SH DFND 02 885 0 341 *WATTS WATER TECHNOLOGIES INC CL A 942749102 39 674 SH DFND 04 674 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH DFND 35 4 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 8 143 SH DFND 56 0 0 143 *WAYFAIR INC CL A 94419L101 6 142 SH DFND 56 0 0 142 *WCI CMNTYS INC COM PAR $0.01 92923C807 1179 69785 SH DFND 69785 0 0 *WCI CMNTYS INC COM PAR $0.01 92923C807 34 2000 SH DFND 16 2000 0 0 *WCI CMNTYS INC COM PAR $0.01 92923C807 10407 615780 SH DFND 33 615780 0 0 *WD-40 CO COM 929236107 4 38 SH DFND 02 38 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61 1793 SH DFND 02 1323 0 470 *WEBSTER FINL CORP CONN COM 947890109 72 2124 SH DFND 04 2124 0 0 *WEBSTER FINL CORP CONN COM 947890109 58 1700 SH DFND 15 1700 0 0 *WEBSTER FINL CORP CONN COM 947890109 131 3869 SH DFND 56 0 0 3869 *WEC ENERGY GROUP INC COM 92939U106 6323 96829 SH DFND 96829 0 0 *WEC ENERGY GROUP INC COM 92939U106 15368 235350 SH DFND 02 153691 79175 2484 *WEC ENERGY GROUP INC COM 92939U106 154 2363 SH DFND 04 2363 0 0 *WEC ENERGY GROUP INC COM 92939U106 12 186 SH DFND 07 186 0 0 *WEC ENERGY GROUP INC COM 92939U106 45 690 SH DFND 15 690 0 0 *WEC ENERGY GROUP INC COM 92939U106 13817 211597 SH DFND 21 211597 0 0 *WEC ENERGY GROUP INC COM 92939U106 779 11923 SH DFND 33 0 0 11923 *WEC ENERGY GROUP INC COM 92939U106 2035 31171 SH DFND 56 0 0 31171 *WEC ENERGY GROUP INC COM 92939U106 189 2901 SH OTR 04 0 2901 0 *WEIBO CORP SPONSORED ADR 948596101 195 6880 SH DFND 21 6880 0 0 *WEIBO CORP SPONSORED ADR 948596101 41 1454 SH DFND 56 0 0 1454 *WEIGHT WATCHERS INTL INC NEW COM 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366 4805 SH DFND 15 4805 0 0 *WELLTOWER INC COM 95040Q104 13046 171281 SH DFND 21 171281 0 0 *WELLTOWER INC COM 95040Q104 2671 35072 SH DFND 33 16370 0 18702 *WELLTOWER INC COM 95040Q104 929 12200 SH Call DFND 72 12200 0 0 *WENDYS CO COM 95058W100 69 7200 SH DFND 02 7200 0 0 *WENDYS CO COM 95058W100 54 5650 SH DFND 04 5650 0 0 *WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 *WENDYS CO COM 95058W100 0 23 SH DFND 35 23 0 0 *WENDYS CO COM 95058W100 24 2477 SH DFND 56 0 0 2477 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 10 430 SH DFND 04 430 0 0 *WERNER ENTERPRISES INC COM 950755108 30 1315 SH DFND 56 0 0 1315 *WESBANCO INC COM 950810101 615 19807 SH DFND 56 0 0 19807 *WESCO AIRCRAFT HLDGS INC COM 950814103 3 226 SH DFND 56 0 0 226 *WESCO INTL INC COM 95082P105 1649 32020 SH DFND 02 31477 0 543 *WESCO INTL INC COM 95082P105 6180 120023 SH DFND 04 119856 167 0 *WESCO INTL INC COM 95082P105 1345 26127 SH DFND 15 26127 0 0 *WESCO INTL INC 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266 4740 SH DFND 56 0 0 4740 *WESTERN ALLIANCE BANCORP COM 957638109 9 264 SH DFND 02 69 0 195 *WESTERN ALLIANCE BANCORP COM 957638109 1100 33698 SH DFND 04 33420 278 0 *WESTERN ALLIANCE BANCORP COM 957638109 69 2100 SH DFND 15 2100 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 1855 56800 SH DFND 21 56800 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 45 1374 SH DFND 56 0 0 1374 *WESTERN DIGITAL CORP COM 958102105 15264 322987 SH DFND 322987 0 0 *WESTERN DIGITAL CORP COM 958102105 2986 63173 SH DFND 02 61100 0 2073 *WESTERN DIGITAL CORP COM 958102105 4656 98509 SH DFND 04 98509 0 0 *WESTERN DIGITAL CORP COM 958102105 18 385 SH DFND 07 385 0 0 *WESTERN DIGITAL CORP COM 958102105 152 3221 SH DFND 15 3221 0 0 *WESTERN DIGITAL CORP COM 958102105 9 200 SH DFND 16 200 0 0 *WESTERN DIGITAL CORP COM 958102105 8178 173035 SH DFND 21 173035 0 0 *WESTERN DIGITAL CORP COM 958102105 496 10485 SH DFND 33 1072 0 9413 *WESTERN DIGITAL CORP COM 958102105 963 20377 SH DFND 56 0 0 20377 *WESTERN DIGITAL CORP 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29668H104 3 1000 SH DFND 16 1000 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 8 340 SH DFND 15 340 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3 35 SH DFND 15 35 0 0 EURONAV NV ANTWERPEN SHS B38564108 5 500 SH DFND 15 500 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 275 SH DFND 02 275 0 0 EXELON CORP UNIT 99/99/9999 30161N127 3 55 PRN DFND 02 55 0 0 EXFO INC SUB VTG SHS 302046107 3 800 SH DFND 15 800 0 0 FARMER BROS CO COM 307675108 10 309 SH DFND 56 0 0 309 FATE THERAPEUTICS INC COM 31189P102 0 285 SH DFND 15 285 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 16 PRN DFND 02 16 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13 970 SH DFND 02 970 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 36 3061 SH DFND 02 3061 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 65 7390 SH DFND 02 7390 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 17 SH DFND 02 17 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2159 45286 SH DFND 15 45286 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 208 4353 SH DFND 15 4353 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 3 SH DFND 02 3 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 96 2093 SH DFND 07 2093 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5221 221333 SH DFND 221333 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 100 SH DFND 02 100 0 0 FIRST UTD CORP COM 33741H107 2 200 SH DFND 15 200 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 65 2700 SH DFND 02 2700 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1200 SH DFND 07 1200 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 172 2000 SH DFND 02 2000 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 62 1400 SH DFND 02 1400 0 0 FLEXSHARES TR READY ACC VARI 33939L886 91 1200 SH DFND 02 1200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 31 696 SH DFND 02 696 0 0 FLEXSTEEL INDS INC COM 339382103 1 27 SH DFND 35 27 0 0 FONAR CORP COM NEW 344437405 78 3838 SH DFND 04 3838 0 0 FONAR CORP COM NEW 344437405 44 2177 SH DFND 56 0 0 2177 FOX CHASE BANCORP INC NEW COM 35137T108 21 1056 SH DFND 56 0 0 1056 FRANKLIN FINL NETWORK INC COM 35352P104 123 3919 SH DFND 04 3919 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 9827 313362 SH DFND 33 313362 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 70 2225 SH DFND 56 0 0 2225 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 15 PRN DFND 02 15 0 0 GABELLI DIVD & INCOME TR COM 36242H104 301 15731 SH DFND 02 15731 0 0 GABELLI EQUITY TR INC COM 362397101 341 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 38 681 SH DFND 56 0 0 681 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5707 878000 SH DFND 878000 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 27 SH DFND 56 0 0 27 GENERAL AMERN INVS INC COM 368802104 77 2500 SH DFND 02 2500 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 166 SH DFND 02 166 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 37045V126 2 167 SH DFND 02 167 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENVEC INC COM NEW 37246C307 0 500 SH DFND 02 500 0 0 GIGPEAK INC COM 37518Q109 9 4500 SH DFND 15 4500 0 0 GLOBAL WTR RES INC COM 379463102 552 62765 SH DFND 16 62765 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 128 10996 SH DFND 02 10996 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 800 SH DFND 15 800 0 0 GOLD STD VENTURES CORP COM 380738104 112 60000 SH DFND 15 60000 0 0 GRAHAM HLDGS CO COM 384637104 194 396 SH DFND 02 381 0 15 GRAHAM HLDGS CO COM 384637104 21 43 SH DFND 04 43 0 0 GRAHAM HLDGS CO COM 384637104 16 32 SH DFND 56 0 0 32 GREIF INC CL B 397624206 0 6 SH DFND 56 0 0 6 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 14100 SH DFND 21 14100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6906 595847 SH DFND 33 595847 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 28 1724 SH DFND 02 1724 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 104 4162 SH DFND 02 4162 0 0 HANDY & HARMAN LTD COM 410315105 42 1589 SH DFND 04 1589 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 117 SH DFND 56 0 0 117 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 55 4653 SH DFND 04 4653 0 0 HESKA CORP COM RESTRC NEW 42805E306 82 2200 SH DFND 04 2200 0 0 HESKA CORP COM RESTRC NEW 42805E306 46 1249 SH DFND 56 0 0 1249 HINGHAM INSTN SVGS MASS COM 433323102 48 393 SH DFND 04 393 0 0 HOLOGIC INC FRNT 12/1 436440AG6 2 2000 PRN DFND 02 2000 0 0 HOOPER HOLMES INC COM NEW 439104209 0 1 SH DFND 35 1 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1089 41981 PRN DFND 15 41981 0 0 HURCO COMPANIES INC COM 447324104 248 8900 SH DFND 02 8900 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 4000 PRN DFND 02 4000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 755 SH DFND 56 0 0 755 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 213 16000 SH DFND 0 0 16000 INVESCO DYNAMIC CR OPP FD COM 46132R104 2189 198667 SH DFND 198667 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 267 17899 SH DFND 0 0 17899 INVESCO TR INVT GRADE MUNS COM 46131M106 132 8900 SH DFND 0 0 8900 INVESCO VALUE MUN INCOME TR COM 46132P108 20 1150 SH DFND 02 1150 0 0 ISHARES CONSER ALLOC ETF 464289883 727 22171 SH DFND 15 22171 0 0 ISHARES EM CRP BD ETF 464286251 31 605 SH DFND 15 605 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES MSCI EM ASIA ETF 464286426 5208 99706 SH DFND 02 99706 0 0 ISHARES RUS TP200 GR ETF 464289438 4 73 SH DFND 02 73 0 0 ISHARES RUS TP200 GR ETF 464289438 22 410 SH DFND 15 410 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 5 340 SH DFND 15 340 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 244 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 13 290 SH DFND 15 290 0 0 ISHARES TR CORE ST USDB ETF 46432F859 2993 29475 SH DFND 15 29475 0 0 ISHARES TR CORE US TR BD 46429B267 1384 52750 SH DFND 15 52750 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 82 SH DFND 15 82 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 23 335 SH DFND 15 335 0 0 ISHARES TR GOV/CRED BD ETF 464288596 47 400 SH DFND 15 400 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 43 1200 SH DFND 02 1200 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4 29 SH DFND 35 29 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 306 2490 SH DFND 02 2490 0 0 ISHARES TR MRNING SM CP ETF 464288703 24 200 SH DFND 15 200 0 0 ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH DFND 15 83 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 0 27 SH DFND 15 27 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 14 113 SH DFND 02 113 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 64 1270 SH DFND 15 1270 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 105 6870 SH DFND 56 0 0 6870 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1 42 SH DFND 56 0 0 42 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 97 6729 SH DFND 02 6729 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 8 8500 SH DFND 15 8500 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 15991 SH DFND 02 14279 1712 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 1 80000 SH DFND 72 80000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 98 2000 PRN DFND 02 2000 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 5 2700 SH DFND 02 2700 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KLONDEX MNS LTD COM 498696103 33 9076 SH DFND 15 9076 0 0 KLONDEX MNS LTD COM 498696103 1142 312874 SH DFND 16 312874 0 0 KLONDEX MNS LTD COM 498696103 4526 1239900 SH DFND 21 1239900 0 0 KYOCERA CORP ADR 501556203 353 7410 SH DFND 56 0 0 7410 LABSTYLE INNOVATIONS CORP COM 50544T302 26 5100 SH DFND 15 5100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 02 1000 0 0 LAWSON PRODS INC COM 520776105 10 500 SH DFND 02 500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 5672 SH DFND 02 5672 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 71 SH DFND 15 71 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 14 746 SH DFND 56 0 0 746 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 4586 SH DFND 33 0 0 4586 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93 3004 SH DFND 56 0 0 3004 LIBERTY TAX INC CL A 53128T102 13 982 SH DFND 04 982 0 0 LIVE OAK BANCSHARES INC COM 53803X105 25 1774 SH DFND 56 0 0 1774 LOXO ONCOLOGY INC COM 548862101 2 71 SH DFND 56 0 0 71 LUXFER HLDGS PLC SPONSORED ADR 550678106 6 491 SH DFND 56 0 0 491 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 96 4500 SH DFND 02 4500 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 600 SH DFND 15 600 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 240 SH DFND 15 240 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 96 5697 SH DFND 56 0 0 5697 MEDLEY MGMT INC CL A COM 58503T106 7 1125 SH DFND 56 0 0 1125 MERCHANTS BANCSHARES COM 588448100 2 72 SH DFND 56 0 0 72 MERUS LABS INTL INC NEW COM 59047R101 103 80282 SH DFND 15 80282 0 0 MESA LABS INC COM 59064R109 96 784 SH DFND 04 784 0 0 MESA LABS INC COM 59064R109 1 5 SH DFND 35 5 0 0 MESA LABS INC COM 59064R109 57 462 SH DFND 56 0 0 462 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49 10000 SH DFND 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 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 MIDWESTONE FINL GROUP INC NE COM 598511103 23 800 SH DFND 07 800 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 38 2750 SH DFND 07 2750 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1657 216000 SH DFND 216000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 2200 SH DFND 15 2200 0 0 NACCO INDS INC CL A 629579103 36 635 SH DFND 56 0 0 635 NATIONAL BANKSHARES INC VA COM 634865109 54 1548 SH DFND 56 0 0 1548 NATIONAL PRESTO INDS INC COM 637215104 57 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 29 305 SH DFND 04 305 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 60 SH DFND 15 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 75 SH DFND 56 0 0 75 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 49 SH DFND 56 0 0 49 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2422 SH DFND 56 0 0 2422 NEOS THERAPEUTICS INC COM 64052L106 0 20 SH DFND 15 20 0 0 NEOVASC INC COM 64065J106 0 42 SH DFND 15 42 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 1000 SH DFND 02 1000 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 5955 118021 PRN DFND 33 75250 0 42771 NEWSTAR FINANCIAL INC COM 65251F105 1 68 SH DFND 56 0 0 68 NOMAD HLDGS LTD USD ORD SHS G6564A105 1572 197000 SH DFND 197000 0 0 NORSAT INTL INC NEW COM NEW 656512209 15 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 30 500 SH DFND 15 500 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 88 4617 SH DFND 02 4617 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 13 735 SH DFND 07 735 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 47 3000 SH DFND 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31 2000 SH DFND 02 0 0 2000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 28 1920 SH DFND 02 1920 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 1765 SH DFND 02 1765 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 289 17766 SH DFND 0 0 17766 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 268 16502 SH DFND 02 16502 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 15 909 SH DFND 04 909 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 58 3526 SH DFND 02 3526 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 45 2666 SH OTR 35 0 2666 0 NUVEEN MICH QUALITY INCOME M COM 670979103 5 328 SH DFND 02 328 0 0 NUVEEN MUN VALUE FD INC COM 670928100 502 46360 SH DFND 02 41460 0 4900 NUVEEN NY AMT FREE MUN INCOM COM 670656107 39 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 26 1070 SH DFND 02 1070 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1844 184000 SH DFND 184000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 40 4368 SH DFND 02 4368 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 139 9000 SH DFND 0 0 9000 NUVEEN PREM INCOME MUN FD COM 67062T100 14 938 SH DFND 04 938 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 11 700 SH DFND 02 700 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 978 SH DFND 16 978 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 8000 SH DFND 0 0 8000 NVE CORP COM NEW 629445206 0 6 SH DFND 35 6 0 0 NVE CORP COM NEW 629445206 8 133 SH DFND 56 0 0 133 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 2000 PRN DFND 02 2000 0 0 NVR INC COM 62944T105 28 16 SH DFND 02 16 0 0 NVR INC COM 62944T105 148 83 SH DFND 04 83 0 0 NVR INC COM 62944T105 187 105 SH DFND 56 0 0 105 NVR INC COM 62944T105 18 10 SH OTR 04 10 0 0 OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 2 564 SH DFND 02 564 0 0 OMEGA FLEX INC COM 682095104 1 24 SH DFND 35 24 0 0 ONCOCYTE CORPORATION COM 68235C107 0 100 SH DFND 15 100 0 0 ORIX CORP SPONSORED ADR 686330101 236 3685 SH DFND 02 3437 0 248 ORIX CORP SPONSORED ADR 686330101 2 35 SH DFND 15 35 0 0 ORIX CORP SPONSORED ADR 686330101 1218 19055 SH DFND 16 19055 0 0 ORIX CORP SPONSORED ADR 686330101 468 7318 SH DFND 56 0 0 7318 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 1 SH DFND 35 1 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 23 SH DFND 56 0 0 23 PARAMOUNT GOLD NEV CORP COM 69924M109 1 350 SH DFND 15 350 0 0 PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DFND 02 370 0 0 PHI INC COM NON VTG 69336T205 2 130 SH DFND 56 0 0 130 PIMCO CORPORATE & INCOME OPP COM 72201B101 160 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 80 5700 SH DFND 15 5700 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3 203 SH DFND 02 203 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 77 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13984 731000 SH DFND 731000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 276 10000 SH DFND 02 10000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 985 SH DFND 15 985 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 424 SH DFND 02 424 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 93 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 34 695 SH DFND 15 695 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 575 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 29 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 92 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 349 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 0 32 SH DFND 02 32 0 0 PIMCO MUN INCOME FD III COM 72201A103 258 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 27 1595 SH DFND 02 1595 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 169 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 19 1295 SH DFND 07 1295 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 9 2602 SH DFND 15 2602 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 27 1187 SH DFND 07 1187 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 29 SH DFND 15 29 0 0 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 3 73 SH DFND 02 73 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6 132 SH DFND 02 132 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 11 193 SH DFND 02 193 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 48 1221 SH DFND 02 1221 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1 26 SH DFND 15 26 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 14 589 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 8740 247068 SH DFND 35 0 247068 0 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 35 1951 SH DFND 02 1951 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2000 PRN DFND 02 2000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 499 SH DFND 35 0 499 0 PROVIDENCE & WORCESTER RR CO COM 743737108 16 1000 SH DFND 02 1000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 853 54000 SH DFND 54000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 94 5932 SH DFND 02 5932 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 77 5725 SH DFND 02 5725 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 102 5162 SH DFND 56 0 0 5162 RELX NV SPONSORED ADR 75955B102 200 11493 SH DFND 11493 0 0 RELX NV SPONSORED ADR 75955B102 7 393 SH DFND 02 393 0 0 RELX NV SPONSORED ADR 75955B102 971 55798 SH DFND 15 55798 0 0 RELX NV SPONSORED ADR 75955B102 0 8 SH DFND 35 8 0 0 RELX NV SPONSORED ADR 75955B102 91 5211 SH DFND 56 0 0 5211 RELX PLC SPONSORED ADR 759530108 294 15740 SH DFND 15740 0 0 RELX PLC SPONSORED ADR 759530108 68 3650 SH DFND 02 3070 0 580 RELX PLC SPONSORED ADR 759530108 13 718 SH DFND 35 531 187 0 RELX PLC SPONSORED ADR 759530108 600 32100 SH DFND 56 0 0 32100 REX AMERICAN RESOURCES CORP COM 761624105 7 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 16 260 SH DFND 04 260 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 3 86 SH DFND 15 86 0 0 RMR GROUP INC CL A 74967R106 7 226 SH DFND 56 0 0 226 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 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 25 1000 PRN DFND 02 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 200 SH DFND 15 200 0 0 ROYCE MICRO-CAP TR INC COM 780915104 18 2461 SH DFND 02 2461 0 0 ROYCE VALUE TR INC COM 780910105 624 53035 SH DFND 15 53035 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 150 SH DFND 07 150 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 406 3148 SH DFND 15 3148 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 156 1660 SH DFND 07 1660 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 42 1250 SH DFND 02 1250 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH DFND 35 3 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 91 7741 SH DFND 04 7741 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 53 4508 SH DFND 56 0 0 4508 SAUL CTRS INC COM 804395101 1229 19912 SH DFND 04 3949 0 15963 SAUL CTRS INC COM 804395101 62 1000 SH DFND 21 1000 0 0 SAUL CTRS INC COM 804395101 4 65 SH OTR 04 0 0 65 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2300 42823 SH DFND 07 42823 0 0 SEABOARD CORP COM 811543107 9 3 SH DFND 56 0 0 3 SEARS CDA INC COM 81234D109 20 6868 SH DFND 15 6868 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 SEARS CDA INC COM 81234D109 3 968 SH DFND 56 0 0 968 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 SENECA FOODS CORP NEW CL B 817070105 0 13 SH DFND 35 13 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SILICOM LTD ORD M84116108 1 41 SH DFND 56 0 0 41 SOCKET MOBILE INC COM NEW 83368E200 0 50 SH DFND 07 50 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1 2000 PRN DFND 02 2000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 1422 SH DFND 16 1422 0 0 SOUTHERN MO BANCORP INC COM 843380106 12 500 SH DFND 02 500 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 57 PRN DFND 02 57 0 0 SPARK ENERGY INC CL A COM 846511103 99 2982 SH DFND 04 2982 0 0 SPARK ENERGY INC CL A COM 846511103 76 2292 SH DFND 56 0 0 2292 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 79 1625 SH DFND 15 1625 0 0 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 934 31270 SH DFND 35 31088 182 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 196 4000 SH DFND 0 0 4000 SPDR SER TR NUVN BR SHT MUNI 78468R739 10296 209790 SH DFND 02 209790 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 195 3980 SH DFND 07 3980 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 917 16001 SH DFND 15 16001 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 570 SH DFND 15 570 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 29 550 SH DFND 15 550 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 27 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 254 SH DFND 15 254 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 438 9508 SH DFND 15 9508 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35 3227 SH DFND 02 3227 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 783 71300 SH DFND 15 71300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 539 74320 SH DFND 15 74320 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 150 3200 SH DFND 15 3200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH DFND 15 100 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 14 PRN DFND 02 14 0 0 STEMCELLS INC COM 85857R303 0 25 SH DFND 16 25 0 0 STEMCELLS INC COM 85857R303 0 167 SH DFND 56 0 0 167 STRATTEC SEC CORP COM 863111100 41 1004 SH DFND 02 1004 0 0 STRATUS PPTYS INC COM NEW 863167201 33 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 5 1267 SH DFND 56 0 0 1267 T MOBILE US INC CONV PFD SER A 872590203 22077 300000 PRN DFND 300000 0 0 T MOBILE US INC CONV PFD SER A 872590203 2 27 PRN DFND 02 27 0 0 TARENA INTL INC ADR 876108101 99 9610 SH DFND 21 9610 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 189 8081 SH DFND 02 8081 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 22 3354 SH DFND 56 0 0 3354 TEMPLETON DRAGON FD INC COM 88018T101 77 4450 SH DFND 02 4450 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1500 SH DFND 02 1500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6 500 SH DFND 02 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 23 3563 SH DFND 02 3563 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 219 1301 SH DFND 02 1301 0 0 TIMMINS GOLD CORP COM 88741P103 91 243324 SH DFND 15 243324 0 0 TIMMINS GOLD CORP COM 88741P103 120 320900 SH DFND 21 320900 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1330 SH DFND 02 1330 0 0 TORTOISE MLP FD INC COM 89148B101 92 5000 SH DFND 02 5000 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 462 SH DFND 15 462 0 0 TRINITY PL HLDGS INC COM 89656D101 12 1586 SH DFND 56 0 0 1586 TRISTATE CAP HLDGS INC COM 89678F100 96 6973 SH DFND 04 6973 0 0 TRISTATE CAP HLDGS INC COM 89678F100 54 3962 SH DFND 56 0 0 3962 TRIUMPH BANCORP INC COM 89679E300 92 5775 SH DFND 04 5775 0 0 TRIUMPH BANCORP INC COM 89679E300 52 3259 SH DFND 56 0 0 3259 TURKISH INVT FD INC COM 900145103 49 5680 SH DFND 16 5680 0 0 U S GEOTHERMAL INC COM 90338S102 4 5000 SH DFND 15 5000 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 48 382 SH DFND 02 382 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 20 162 SH DFND 15 162 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 1123 SH DFND 02 1123 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 5 305 SH DFND 07 305 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 5 109 SH DFND 07 109 0 0 UR ENERGY INC COM 91688R108 3 5000 SH DFND 15 5000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 154 7016 SH DFND 02 7016 0 0 USA TRUCK INC COM 902925106 21 1185 SH DFND 04 1185 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 20 1150 SH DFND 07 1150 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 4 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 85 3040 SH DFND 02 3040 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33 1200 SH DFND 15 1200 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8142 292363 SH DFND 35 0 292363 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 451 18160 SH DFND 15 18160 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 13 600 SH DFND 02 600 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 90 SH DFND 15 90 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 569 SH DFND 15 569 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5866 87310 SH DFND 15 87310 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 431 8000 SH DFND 02 0 0 8000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 545 SH DFND 15 545 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 47 771 SH DFND 15 771 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 50 SH DFND 15 50 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 200 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 20 1764 SH DFND 56 0 0 1764 VILLAGE SUPER MKT INC CL A NEW 927107409 10 363 SH DFND 56 0 0 363 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 3 SH DFND 35 3 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1414 204000 SH DFND 204000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 28 5400 SH DFND 02 4800 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 28 2530 SH DFND 04 2530 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 28 2530 SH DFND 56 0 0 2530 VSE CORP COM 918284100 0 5 SH DFND 56 0 0 5 WEIS MKTS INC COM 948849104 50 989 SH DFND 56 0 0 989 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 104 7615 SH DFND 16 7615 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 182 140 PRN DFND 02 140 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 32 25 PRN DFND 15 25 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16157 12436 PRN DFND 33 7982 0 4454 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 11 1880 SH DFND 15 1880 0 0 WESTBURY BANCORP INC COM 95727P106 98 5000 SH DFND 02 5000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 16 SH DFND 02 16 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 27 2400 SH DFND 15 2400 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1301 SH DFND 15 1301 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1338 87000 SH DFND 87000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 54 5000 SH DFND 02 5000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 54 5000 SH DFND 07 5000 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1000 SH DFND 02 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2276 328000 SH DFND 328000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1416 300000 SH DFND 300000 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 50 2000 SH DFND 02 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 152 10000 SH DFND 0 0 10000 WESTERN ASST MNGD MUN FD INC COM 95766M105 265 17500 SH DFND 02 17500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 9 402 SH DFND 15 402 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 0 5 SH DFND 35 5 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 537 24329 SH DFND 56 0 0 24329 WEYCO GROUP INC COM 962149100 316 11377 SH DFND 02 11377 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1684 2000 SH DFND 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 16 SH DFND 02 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 599 711 SH DFND 56 0 0 711 WIDEPOINT CORP COM 967590100 1 1500 SH DFND 07 1500 0 0 WILHELMINA INTL INC COM NEW 968235200 32 4500 SH DFND 02 4500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6 235 SH DFND 56 0 0 235 WILLIS LEASE FINANCE CORP COM 970646105 8 359 SH DFND 56 0 0 359 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 606 14502 SH DFND 15 14502 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 216 8900 SH DFND 15 8900 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 26 630 SH DFND 02 630 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 20 525 SH DFND 02 525 0 0 WMIH CORP COM 92936P100 0 39 SH DFND 02 39 0 0 WMIH CORP COM 92936P100 0 7 SH DFND 16 7 0 0 XENON PHARMACEUTICALS INC COM 98420N105 42 7137 SH DFND 16 7137 0 0 ZEDGE INC CL B 98923T104 1 312 SH DFND 56 0 0 312 ZWEIG FD COM NEW 989834205 27 2184 SH DFND 02 2184 0 0