0000950123-17-000856.txt : 20170206 0000950123-17-000856.hdr.sgml : 20170206 20170206105013 ACCESSION NUMBER: 0000950123-17-000856 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 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 12-31-2016 12-31-2016 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 12-31-2016 12 13725 95082226 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. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 103 9747 SH DFND 04 9747 0 0 1 800 FLOWERS COM CL A 68243Q106 108 10222 SH DFND 56 0 0 10222 1ST SOURCE CORP COM 336901103 310 7886 SH DFND 02 7886 0 0 1ST SOURCE CORP COM 336901103 810 20577 SH DFND 04 8613 0 11964 1ST SOURCE CORP COM 336901103 43 1100 SH DFND 16 1100 0 0 1ST SOURCE CORP COM 336901103 20 519 SH DFND 56 0 0 519 1ST SOURCE CORP COM 336901103 4 107 SH OTR 04 0 0 107 21VIANET GROUP INC SPONSORED ADR 90138A103 104 13308 SH DFND 21 13308 0 0 2U INC COM 90214J101 69 2085 SH DFND 02 0 0 2085 2U INC COM 90214J101 33 1000 SH DFND 15 1000 0 0 2U INC COM 90214J101 5 155 SH DFND 56 0 0 155 3-D SYS CORP DEL COM NEW 88554D205 346 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 8 579 SH DFND 15 579 0 0 3-D SYS CORP DEL COM NEW 88554D205 1148 82900 SH DFND 72 82900 0 0 3-D SYS CORP DEL COM NEW 88554D205 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125 2649 SH DFND 2649 0 0 AMETEK INC NEW COM 031100100 11356 239836 SH DFND 02 235532 0 4304 AMETEK INC NEW COM 031100100 43 899 SH DFND 04 899 0 0 AMETEK INC NEW COM 031100100 66 1398 SH DFND 11 1398 0 0 AMETEK INC NEW COM 031100100 68 1444 SH DFND 15 1444 0 0 AMETEK INC NEW COM 031100100 2490 52595 SH DFND 16 52595 0 0 AMETEK INC NEW COM 031100100 1323 27943 SH DFND 21 27943 0 0 AMETEK INC NEW COM 031100100 324 6835 SH DFND 33 0 0 6835 AMETEK INC NEW COM 031100100 1 18 SH DFND 35 18 0 0 AMETEK INC NEW COM 031100100 2758 58250 SH DFND 56 0 0 58250 AMETEK INC NEW COM 031100100 6 126 SH OTR 04 126 0 0 AMGEN INC COM 031162100 2421 16801 SH DFND 12551 0 4250 AMGEN INC COM 031162100 98084 680806 SH DFND 02 669388 8200 3218 AMGEN INC COM 031162100 163923 1137802 SH DFND 04 1132208 5594 0 AMGEN INC COM 031162100 3814 26470 SH DFND 07 26470 0 0 AMGEN INC COM 031162100 30802 213801 SH DFND 11 213801 0 0 AMGEN INC COM 031162100 5954 41324 SH DFND 15 41324 0 0 AMGEN INC COM 031162100 7061 49009 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111060 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1318 65000 SH DFND 11 65000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 121 5950 SH DFND 15 5950 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 295 SH DFND 56 0 0 295 AMPHENOL CORP NEW CL A 032095101 1151 16865 SH DFND 02 14741 0 2124 AMPHENOL CORP NEW CL A 032095101 50 728 SH DFND 04 728 0 0 AMPHENOL CORP NEW CL A 032095101 127 1856 SH DFND 11 1856 0 0 AMPHENOL CORP NEW CL A 032095101 11079 162303 SH DFND 15 162303 0 0 AMPHENOL CORP NEW CL A 032095101 13 187 SH DFND 16 187 0 0 AMPHENOL CORP NEW CL A 032095101 2915 42705 SH DFND 21 42705 0 0 AMPHENOL CORP NEW CL A 032095101 1015 14874 SH DFND 33 0 0 14874 AMPHENOL CORP NEW CL A 032095101 113 1649 SH DFND 35 1456 193 0 AMPHENOL CORP NEW CL A 032095101 4566 66884 SH DFND 56 0 0 66884 AMPHENOL CORP NEW CL A 032095101 64 935 SH OTR 04 323 0 612 AMTRUST FINL SVCS INC COM 032359309 99 3906 SH DFND 02 2829 0 1077 AMTRUST FINL SVCS INC COM 032359309 5 200 SH DFND 07 200 0 0 AMTRUST 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0 0 ANALOG DEVICES INC COM 032654105 202 2715 SH DFND 15 2715 0 0 ANALOG DEVICES INC COM 032654105 17247 232318 SH DFND 21 232318 0 0 ANALOG DEVICES INC COM 032654105 1174 15809 SH DFND 33 1089 0 14720 ANALOG DEVICES INC COM 032654105 1598 21528 SH DFND 56 0 0 21528 ANALOG DEVICES INC COM 032654105 22 303 SH OTR 04 303 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 ANALOGIC CORP COM PAR $0.05 032657207 88 950 SH DFND 04 950 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 8 SH DFND 56 0 0 8 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 2000 SH DFND 02 2000 0 0 ANDERSONS INC COM 034164103 6 157 SH DFND 04 157 0 0 ANDERSONS INC COM 034164103 8185 208010 SH DFND 33 208010 0 0 ANDERSONS INC COM 034164103 24 615 SH DFND 56 0 0 615 ANGIODYNAMICS INC COM 03475V101 1817 111445 SH DFND 04 42899 0 68546 ANGIODYNAMICS INC COM 03475V101 138 8449 SH DFND 56 0 0 8449 ANGIODYNAMICS INC COM 03475V101 2 144 SH OTR 04 0 0 144 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 536 48980 SH DFND 21 48980 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1586 145000 SH Call DFND 72 145000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2149 20811 SH DFND 02 20626 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 96 931 SH DFND 15 931 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 58 SH DFND 16 58 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 181 SH DFND 35 122 59 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1862 18035 SH DFND 56 0 0 18035 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH DFND 72 25 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 238 2300 SH Put DFND 72 2300 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 14 SH DFND 02 14 0 0 ANI PHARMACEUTICALS INC COM 00182C103 75 1266 SH DFND 04 1266 0 0 ANI PHARMACEUTICALS INC COM 00182C103 68 1158 SH DFND 56 0 0 1158 ANIKA THERAPEUTICS INC COM 035255108 892 19119 SH DFND 04 6423 0 12696 ANIKA THERAPEUTICS INC COM 035255108 18 395 SH DFND 56 0 0 395 ANIXTER INTL INC COM 035290105 113 1440 SH DFND 02 1440 0 0 ANIXTER INTL INC COM 035290105 246 3145 SH DFND 56 0 0 3145 ANNALY CAP MGMT INC COM 035710409 395 38686 SH DFND 02 38077 0 609 ANNALY CAP MGMT INC COM 035710409 487 47674 SH DFND 15 47674 0 0 ANNALY CAP MGMT INC COM 035710409 5591 547033 SH DFND 33 518557 0 28476 ANSYS INC COM 03662Q105 831 8836 SH DFND 02 3692 0 5144 ANSYS INC COM 03662Q105 93 994 SH DFND 04 994 0 0 ANSYS INC COM 03662Q105 543 5779 SH DFND 33 0 0 5779 ANSYS INC COM 03662Q105 57 611 SH DFND 35 545 66 0 ANSYS INC COM 03662Q105 2347 24961 SH DFND 56 0 0 24961 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 20277 719792 SH DFND 11 719792 0 0 ANTERO RES CORP COM 03674X106 9372 382691 SH DFND 02 382334 0 357 ANTERO RES CORP COM 03674X106 681 27799 SH DFND 33 21335 0 6464 ANTERO RES CORP COM 03674X106 113 4595 SH DFND 56 0 0 4595 ANTHEM INC COM 036752103 1792 12573 SH DFND 02 11651 75 847 ANTHEM INC COM 036752103 2445 17157 SH DFND 04 17157 0 0 ANTHEM INC COM 036752103 9918 69583 SH DFND 11 69583 0 0 ANTHEM INC COM 036752103 6933 48643 SH DFND 15 48643 0 0 ANTHEM INC COM 036752103 21 150 SH DFND 16 150 0 0 ANTHEM INC COM 036752103 8230 57743 SH DFND 21 57743 0 0 ANTHEM INC COM 036752103 34432 241577 SH DFND 33 228321 0 13256 ANTHEM INC COM 036752103 7522 52777 SH DFND 56 0 0 52777 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3 2147 SH DFND 15 2147 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1370 SH DFND 56 0 0 1370 AON PLC SHS CL A G0408V102 433 3799 SH DFND 3799 0 0 AON PLC SHS CL A G0408V102 6243 54715 SH DFND 02 53541 0 1174 AON PLC SHS CL A G0408V102 98 861 SH DFND 04 861 0 0 AON PLC SHS CL A G0408V102 182 1598 SH DFND 11 1598 0 0 AON PLC SHS CL A G0408V102 126 1108 SH DFND 15 1108 0 0 AON PLC SHS CL A G0408V102 2 20 SH DFND 16 20 0 0 AON PLC SHS CL A G0408V102 3757 32927 SH DFND 21 32927 0 0 AON PLC SHS CL A G0408V102 2041 17891 SH DFND 33 6470 0 11421 AON PLC SHS CL A G0408V102 14 121 SH DFND 35 85 36 0 AON PLC SHS CL A G0408V102 3637 31872 SH DFND 56 0 0 31872 AON PLC SHS CL A G0408V102 208 1823 SH OTR 04 464 1359 0 APACHE CORP COM 037411105 1270 19262 SH DFND 02 17684 0 1578 APACHE CORP COM 037411105 8 115 SH DFND 04 115 0 0 APACHE CORP COM 037411105 150 2282 SH DFND 11 2282 0 0 APACHE CORP COM 037411105 103 1555 SH DFND 15 1555 0 0 APACHE CORP COM 037411105 3125 47390 SH DFND 21 47390 0 0 APACHE CORP COM 037411105 1078 16353 SH DFND 33 0 0 16353 APACHE CORP COM 037411105 461 6987 SH DFND 56 0 0 6987 APARTMENT INVT & MGMT CO CL A 03748R101 161 3830 SH DFND 02 2711 0 1119 APARTMENT INVT & MGMT CO CL A 03748R101 88 2094 SH DFND 04 2094 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12670 300942 SH DFND 11 300942 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 116 2757 SH DFND 15 2757 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 777 18458 SH DFND 21 18458 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1028 24428 SH DFND 33 24428 0 0 APOGEE ENTERPRISES INC COM 037598109 129 2695 SH DFND 02 2695 0 0 APOGEE ENTERPRISES INC COM 037598109 113 2371 SH DFND 04 2371 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 63 3662 SH DFND 04 3662 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4633 270000 SH DFND 11 270000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 835 SH DFND 15 835 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 32 1858 SH DFND 56 0 0 1858 APOLLO ED GROUP INC CL A 037604105 1 100 SH DFND 15 100 0 0 APOLLO ED GROUP INC CL A 037604105 11 1125 SH DFND 56 0 0 1125 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30200 1568000 SH DFND 11 1568000 0 0 APOLLO INVT CORP COM 03761U106 22878 3714001 SH DFND 11 3714001 0 0 APOLLO INVT CORP COM 03761U106 17 2837 SH DFND 56 0 0 2837 APOLLO SR FLOATING RATE FD I COM 037636107 30 1800 SH DFND 15 1800 0 0 APPFOLIO INC COM CL A 03783C100 10 444 SH DFND 56 0 0 444 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34 1824 SH DFND 02 1824 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1082 58696 SH DFND 04 58696 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1202 65200 SH DFND 21 65200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 85 4616 SH DFND 33 4616 0 0 APPLE INC COM 037833100 4920 44520 SH DFND 24920 0 19600 APPLE INC COM 037833100 185787 1681022 SH DFND 02 1631443 27644 21935 APPLE INC COM 037833100 195931 1772810 SH DFND 04 1764600 8210 0 APPLE INC COM 037833100 9548 86388 SH DFND 07 86388 0 0 APPLE INC COM 037833100 185630 1679602 SH DFND 11 1679602 0 0 APPLE INC COM 037833100 125980 1139883 SH DFND 15 1139883 0 0 APPLE INC COM 037833100 24373 220531 SH DFND 16 220531 0 0 APPLE INC COM 037833100 168185 1521764 SH DFND 21 1521764 0 0 APPLE INC COM 037833100 92917 840722 SH DFND 33 599562 0 241160 APPLE INC COM 037833100 2838 25679 SH DFND 35 21675 4004 0 APPLE INC COM 037833100 33971 307372 SH DFND 56 0 0 307372 APPLE INC COM 037833100 3068 27763 SH OTR 04 5935 16921 4907 APPLE INC COM 037833100 133431 1207300 SH Call DFND 11 1207300 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 64 6999 SH DFND 04 6999 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 232 25253 SH DFND 15 25253 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 64 6999 SH DFND 56 0 0 6999 APPLIED INDL TECHNOLOGIES IN COM 03820C105 99 1661 SH DFND 02 1661 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 143 2392 SH DFND 04 2392 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 5 SH DFND 15 5 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 114 1899 SH DFND 56 0 0 1899 APPLIED MATLS INC COM 038222105 205 6360 SH DFND 6360 0 0 APPLIED MATLS INC COM 038222105 61878 1921665 SH DFND 02 1904846 7680 9139 APPLIED MATLS INC COM 038222105 154181 4788218 SH DFND 04 4768700 19518 0 APPLIED MATLS INC COM 038222105 815 25317 SH DFND 07 25317 0 0 APPLIED MATLS INC COM 038222105 48509 1506501 SH DFND 11 1506501 0 0 APPLIED MATLS INC COM 038222105 10772 334532 SH DFND 15 334532 0 0 APPLIED MATLS INC COM 038222105 7 217 SH DFND 16 217 0 0 APPLIED MATLS INC COM 038222105 5447 169161 SH DFND 21 169161 0 0 APPLIED MATLS INC COM 038222105 4054 125910 SH DFND 33 73219 0 52691 APPLIED MATLS INC COM 038222105 1696 52678 SH DFND 35 45532 7146 0 APPLIED MATLS INC COM 038222105 1754 54458 SH DFND 56 0 0 54458 APPLIED MATLS INC COM 038222105 310 9630 SH OTR 04 1721 7909 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 2788 SH DFND 56 0 0 2788 APPLIED OPTOELECTRONICS INC COM 03823U102 2129 85963 SH DFND 04 85963 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 363 14670 SH DFND 56 0 0 14670 APPROACH RESOURCES INC COM 03834A103 4 1103 SH DFND 56 0 0 1103 APTARGROUP INC COM 038336103 381 5209 SH DFND 02 426 0 4783 APTARGROUP INC COM 038336103 44 599 SH DFND 04 599 0 0 APTARGROUP INC COM 038336103 3 37 SH DFND 21 37 0 0 APTARGROUP INC COM 038336103 232 3175 SH DFND 56 0 0 3175 APTEVO THERAPEUTICS INC COM 03835L108 2 817 SH DFND 56 0 0 817 APTOSE BIOSCIENCES INC COM NEW 03835T200 41 43765 SH DFND 15 43765 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 AQUA AMERICA INC COM 03836W103 308 10349 SH DFND 02 10349 0 0 AQUA AMERICA INC COM 03836W103 86 2894 SH DFND 04 2894 0 0 AQUA AMERICA INC COM 03836W103 18 604 SH DFND 15 604 0 0 AQUA AMERICA INC COM 03836W103 1918 64501 SH DFND 21 64501 0 0 AQUA AMERICA INC COM 03836W103 5 166 SH DFND 35 0 166 0 AQUA AMERICA INC COM 03836W103 229 7697 SH DFND 56 0 0 7697 AQUA METALS INC COM 03837J101 17 1398 SH DFND 56 0 0 1398 AQUINOX PHARMACEUTICALS INC COM 03842B101 350 25126 SH DFND 15 25126 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 5 1064 SH DFND 15 1064 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 120 23708 SH DFND 16 23708 0 0 ARAMARK COM 03852U106 194 5642 SH DFND 02 1002 0 4640 ARAMARK COM 03852U106 515 14962 SH DFND 33 0 0 14962 ARAMARK COM 03852U106 22 640 SH DFND 56 0 0 640 ARATANA THERAPEUTICS INC COM 03874P101 107 14990 SH DFND 02 14990 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2346 885197 SH DFND 15 885197 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 11400 SH DFND 04 11400 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 11400 SH DFND 56 0 0 11400 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 72 SH DFND 07 72 0 0 ARCBEST CORP COM 03937C105 3444 113096 SH DFND 04 46437 0 66659 ARCBEST CORP COM 03937C105 58 1899 SH DFND 56 0 0 1899 ARCBEST CORP COM 03937C105 11 371 SH OTR 04 0 0 371 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 1 SH DFND 11 1 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1700 SH DFND 15 1700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 142 18720 SH DFND 56 0 0 18720 ARCH CAP GROUP LTD ORD G0450A105 507 6131 SH DFND 02 6006 0 125 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DFND 11 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 694 8385 SH DFND 33 3182 0 5203 ARCH CAP GROUP LTD ORD G0450A105 6157 74429 SH DFND 56 0 0 74429 ARCH COAL INC CL A 039380407 1483 19000 SH DFND 11 19000 0 0 ARCH COAL INC CL A 039380407 123 1574 SH DFND 21 1574 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 209 4838 SH DFND 0 0 4838 ARCHER DANIELS MIDLAND CO COM 039483102 1380 31915 SH DFND 02 28319 0 3596 ARCHER DANIELS MIDLAND CO COM 039483102 46 1071 SH DFND 04 1071 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177 4083 SH DFND 07 4083 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 151 3498 SH DFND 11 3498 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1764 40796 SH DFND 15 40796 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81 1883 SH DFND 16 1883 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2993 69233 SH DFND 21 69233 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4263 98611 SH DFND 33 59745 0 38866 ARCHER DANIELS MIDLAND CO COM 039483102 1649 38135 SH DFND 56 0 0 38135 ARCHROCK INC COM 03957W106 4 274 SH DFND 15 274 0 0 ARCHROCK INC COM 03957W106 355 26382 SH DFND 21 26382 0 0 ARCHROCK INC COM 03957W106 56 4170 SH DFND 56 0 0 4170 ARCONIC INC COM 03965L100 198 10270 SH DFND 02 8837 0 1433 ARCONIC INC COM 03965L100 11 574 SH DFND 04 574 0 0 ARCONIC INC COM 03965L100 2 103 SH DFND 07 103 0 0 ARCONIC INC COM 03965L100 255 13205 SH DFND 15 13205 0 0 ARCONIC INC COM 03965L100 5 266 SH DFND 16 266 0 0 ARCONIC INC COM 03965L100 2942 152586 SH DFND 21 152586 0 0 ARCONIC INC COM 03965L100 589 30558 SH DFND 33 0 0 30558 ARCONIC INC COM 03965L100 1 66 SH DFND 35 0 66 0 ARCONIC INC COM 03965L100 144 7483 SH DFND 56 0 0 7483 ARCONIC INC COM 03965L100 7460 386925 SH DFND 72 386925 0 0 ARCONIC INC COM 03965L100 48 2480 SH OTR 04 0 2014 466 ARCONIC INC COM 03965L100 7460 386925 SH Put DFND 72 386925 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 620 105141 SH DFND 33 105141 0 0 ARCTIC CAT INC COM 039670104 3 177 SH DFND 04 177 0 0 ARCTIC CAT INC COM 039670104 8 535 SH DFND 56 0 0 535 ARDMORE SHIPPING CORP COM Y0207T100 8 1221 SH DFND 56 0 0 1221 ARES CAP CORP COM 04010L103 1676 104465 SH DFND 02 104465 0 0 ARES CAP CORP COM 04010L103 35532 2215200 SH DFND 11 2215200 0 0 ARES CAP CORP COM 04010L103 454 28335 SH DFND 15 28335 0 0 ARES CAP CORP COM 04010L103 401 24972 SH DFND 56 0 0 24972 ARES CAP CORP COM 04010L103 2897 180600 SH DFND 72 180600 0 0 ARES CAP CORP COM 04010L103 500 31200 SH Put DFND 11 31200 0 0 ARES CAP CORP COM 04010L103 2897 180600 SH Put DFND 72 180600 0 0 ARES COML REAL ESTATE CORP COM 04013V108 947 70000 SH DFND 11 70000 0 0 ARGAN INC COM 04010E109 262 4326 SH DFND 04 4326 0 0 ARGAN INC COM 04010E109 4 66 SH DFND 15 66 0 0 ARGAN INC COM 04010E109 56 923 SH DFND 56 0 0 923 ARGAN INC COM 04010E109 9 153 SH OTR 04 0 0 153 ARGO GROUP INTL HLDGS LTD COM G0464B107 3096 48795 SH DFND 04 17848 0 30947 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 306 SH DFND 15 306 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 121 1903 SH DFND 56 0 0 1903 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 106 SH OTR 04 0 0 106 ARIAD PHARMACEUTICALS INC COM 04033A100 13 950 SH DFND 07 950 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7 500 SH DFND 15 500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 27 2010 SH DFND 56 0 0 2010 ARISTA NETWORKS INC COM 040413106 7 70 SH DFND 15 70 0 0 ARISTA NETWORKS INC COM 040413106 4 45 SH DFND 21 45 0 0 ARISTA NETWORKS INC COM 040413106 18 186 SH DFND 56 0 0 186 ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 887 SH DFND 56 0 0 887 ARMADA HOFFLER PPTYS INC COM 04208T108 80 5690 SH DFND 04 5690 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82 5807 SH DFND 56 0 0 5807 ARMSTRONG FLOORING INC COM 04238R106 67 3600 SH DFND 15 3600 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 78 1875 SH DFND 02 1875 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 602 SH DFND 56 0 0 602 ARRAY BIOPHARMA INC COM 04269X105 12 1508 SH DFND 56 0 0 1508 ARRIS INTL INC SHS G0551A103 28 965 SH DFND 02 965 0 0 ARRIS INTL INC SHS G0551A103 246 8569 SH DFND 04 8569 0 0 ARRIS INTL INC SHS G0551A103 13377 466254 SH DFND 11 466254 0 0 ARRIS INTL INC SHS G0551A103 63 2200 SH DFND 15 2200 0 0 ARRIS INTL INC SHS G0551A103 99 3454 SH DFND 56 0 0 3454 ARROW ELECTRS INC COM 042735100 145 2125 SH DFND 02 2125 0 0 ARROW ELECTRS INC COM 042735100 99 1444 SH DFND 04 1444 0 0 ARROW ELECTRS INC COM 042735100 253 3712 SH DFND 33 0 0 3712 ARROW ELECTRS INC COM 042735100 881 12911 SH DFND 56 0 0 12911 ARROW FINL CORP COM 042744102 157 4151 SH DFND 04 4151 0 0 ARROW FINL CORP COM 042744102 22 580 SH DFND 56 0 0 580 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 250 SH DFND 15 250 0 0 ARTESIAN RESOURCES CORP CL A 043113208 64 2031 SH DFND 56 0 0 2031 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130 4359 SH DFND 02 2261 0 2098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1322 SH DFND 56 0 0 1322 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 199 56604 SH DFND 15 56604 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASANKO GOLD INC COM 04341Y105 6908 1967997 SH DFND 21 1967997 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 237 SH DFND 04 237 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 382 SH DFND 56 0 0 382 ASCENA RETAIL GROUP INC COM 04351G101 0 70 SH DFND 02 70 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 200 SH DFND 21 200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7 1196 SH DFND 56 0 0 1196 ASCENT CAP GROUP INC COM SER A 043632108 2 121 SH DFND 56 0 0 121 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 2450 SH DFND 15 2450 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 111 987 SH DFND 02 946 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 283 2510 SH DFND 04 2510 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14088 125000 SH DFND 11 125000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 148 1316 SH DFND 33 0 0 1316 ASHLAND GLOBAL HLDGS INC COM 044186104 1013 8992 SH DFND 56 0 0 8992 ASIA PAC FD INC COM 044901106 279 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 682 6610 SH DFND 02 6610 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 754 7309 SH DFND 56 0 0 7309 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 103 SH DFND 02 103 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6637 130266 SH DFND 04 130266 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 35 SH DFND 15 35 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4566 89612 SH DFND 56 0 0 89612 ASPEN TECHNOLOGY INC COM 045327103 9 163 SH DFND 56 0 0 163 ASSOCIATED BANC CORP COM 045487105 1396 61076 SH DFND 02 60088 0 988 ASSOCIATED BANC CORP COM 045487105 93 4049 SH DFND 04 4049 0 0 ASSOCIATED BANC CORP COM 045487105 63 2746 SH DFND 15 2746 0 0 ASSOCIATED BANC CORP COM 045487105 161 7030 SH DFND 56 0 0 7030 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 1504 17414 SH DFND 02 17038 0 376 ASSURANT INC COM 04621X108 2001 23171 SH DFND 04 22278 893 0 ASSURANT INC COM 04621X108 30 342 SH DFND 11 342 0 0 ASSURANT INC COM 04621X108 28 327 SH DFND 15 327 0 0 ASSURANT INC COM 04621X108 111 1285 SH DFND 16 1285 0 0 ASSURANT INC COM 04621X108 600 6949 SH DFND 21 6949 0 0 ASSURANT INC COM 04621X108 233 2695 SH DFND 33 213 0 2482 ASSURANT INC COM 04621X108 86 1001 SH DFND 56 0 0 1001 ASSURED GUARANTY LTD COM G0585R106 123 3432 SH DFND 04 3432 0 0 ASSURED GUARANTY LTD COM G0585R106 7047 197065 SH DFND 15 197065 0 0 ASSURED GUARANTY LTD COM G0585R106 357 9996 SH DFND 56 0 0 9996 ASTEC INDS INC COM 046224101 6380 96234 SH DFND 33 96234 0 0 ASTEC INDS INC COM 046224101 48 727 SH DFND 56 0 0 727 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 8 SH DFND 02 8 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 1000 SH DFND 72 1000 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 450 SH DFND 15 450 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH DFND 56 0 0 36 ASTORIA FINL CORP COM 046265104 45 2727 SH DFND 04 2727 0 0 ASTORIA FINL CORP COM 046265104 18 1095 SH DFND 56 0 0 1095 ASTRAZENECA PLC SPONSORED ADR 046353108 1696 64900 SH DFND 02 64900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 126 4803 SH DFND 04 4803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 65 2486 SH DFND 07 2486 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 8160 SH DFND 15 8160 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 200 SH DFND 16 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 956 36567 SH DFND 56 0 0 36567 ASTRONICS CORP COM 046433108 22 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 80 2179 SH DFND 56 0 0 2179 AT HOME GROUP INC COM 04650Y100 10 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 1918 49667 SH DFND 37367 0 12300 AT&T INC COM 00206R102 56645 1466336 SH DFND 02 1279284 161085 25967 AT&T INC COM 00206R102 29474 762994 SH DFND 04 753890 9104 0 AT&T INC COM 00206R102 803 20788 SH DFND 07 20788 0 0 AT&T INC COM 00206R102 2789 72201 SH DFND 11 72201 0 0 AT&T INC COM 00206R102 31108 805281 SH DFND 15 805281 0 0 AT&T INC COM 00206R102 16782 434431 SH DFND 16 434431 0 0 AT&T INC COM 00206R102 93476 2419779 SH DFND 21 2419779 0 0 AT&T INC COM 00206R102 26678 690596 SH DFND 33 419972 0 270624 AT&T INC COM 00206R102 16130 417550 SH DFND 56 0 0 417550 AT&T INC COM 00206R102 1140 29510 SH OTR 04 6411 19319 3780 ATHENAHEALTH INC COM 04685W103 466 4926 SH DFND 02 3865 0 1061 ATHENAHEALTH INC COM 04685W103 1060 11200 SH DFND 04 11200 0 0 ATHENAHEALTH INC COM 04685W103 1 10 SH DFND 35 10 0 0 ATHENAHEALTH INC COM 04685W103 25 267 SH DFND 56 0 0 267 ATHENAHEALTH INC COM 04685W103 738 7800 SH DFND 72 7800 0 0 ATHENAHEALTH INC COM 04685W103 738 7800 SH Put DFND 72 7800 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 30 11300 SH DFND 15 11300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 2730 SH DFND 16 2730 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 41 15408 SH DFND 56 0 0 15408 ATLANTICA YIELD PLC SHS G0751N103 35 1909 SH DFND 56 0 0 1909 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2788 56430 SH DFND 04 23581 0 32849 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 251 5090 SH DFND 56 0 0 5090 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 225 SH OTR 04 0 0 225 ATLASSIAN CORP PLC CL A G06242104 1 25 SH DFND 35 25 0 0 ATMOS ENERGY CORP COM 049560105 157 2211 SH DFND 02 2211 0 0 ATMOS ENERGY CORP COM 049560105 161 2259 SH DFND 04 2259 0 0 ATMOS ENERGY CORP COM 049560105 10 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 2686 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148826 SH DFND 02 148685 0 141 BROOKDALE SR LIVING INC COM 112463104 180 15441 SH DFND 56 0 0 15441 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 3742 SH DFND 3742 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12340 370564 SH DFND 02 370564 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 151714 4555988 SH DFND 11 4555988 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 579679 17407765 SH DFND 15 17407765 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 130797 3927844 SH DFND 16 3927844 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340506 10225402 SH DFND 21 10225402 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1045 31368 SH DFND 56 0 0 31368 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 13 SH DFND 02 13 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1325 50199 SH DFND 15 50199 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 158 SH DFND 16 158 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19025 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SH DFND 02 2890 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55425 1906619 SH DFND 15 1906619 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2027 69731 SH DFND 16 69731 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59828 2058051 SH DFND 21 2058051 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1989 133501 SH DFND 04 43348 0 90153 BROOKLINE BANCORP INC DEL COM 11373M107 15 1003 SH DFND 56 0 0 1003 BROOKS AUTOMATION INC COM 114340102 18 1124 SH DFND 56 0 0 1124 BROWN & BROWN INC COM 115236101 45 1046 SH DFND 02 934 0 112 BROWN & BROWN INC COM 115236101 79 1828 SH DFND 04 1828 0 0 BROWN & BROWN INC COM 115236101 10461 241304 SH DFND 33 241304 0 0 BROWN & BROWN INC COM 115236101 129 2969 SH DFND 56 0 0 2969 BROWN FORMAN CORP CL B 115637209 182 4009 SH DFND 02 3342 0 667 BROWN FORMAN CORP CL B 115637209 47 1046 SH DFND 04 1046 0 0 BROWN FORMAN CORP CL B 115637209 2 44 SH DFND 07 44 0 0 BROWN FORMAN CORP CL B 115637209 50 1096 SH DFND 11 1096 0 0 BROWN FORMAN CORP CL B 115637209 26 582 SH DFND 15 582 0 0 BROWN FORMAN CORP CL B 115637209 4779 105383 SH DFND 21 105383 0 0 BROWN FORMAN CORP CL B 115637209 414 9133 SH DFND 33 0 0 9133 BROWN FORMAN CORP CL B 115637209 596 13142 SH DFND 56 0 0 13142 BROWN FORMAN CORP CL B 115637209 71 1563 SH OTR 04 320 1243 0 BRUKER CORP COM 116794108 0 1 SH DFND 15 1 0 0 BRUKER CORP COM 116794108 2048 90300 SH DFND 21 90300 0 0 BRUKER CORP COM 116794108 18 806 SH DFND 56 0 0 806 BRUNSWICK CORP COM 117043109 16 326 SH DFND 02 326 0 0 BRUNSWICK CORP COM 117043109 1559 31110 SH DFND 04 31110 0 0 BRUNSWICK CORP COM 117043109 853 17021 SH DFND 15 17021 0 0 BRUNSWICK CORP COM 117043109 170 3395 SH DFND 56 0 0 3395 BRYN MAWR BK CORP COM 117665109 124 3365 SH DFND 04 3365 0 0 BRYN MAWR BK CORP COM 117665109 76 2057 SH DFND 56 0 0 2057 BSB BANCORP INC MD COM 05573H108 12 462 SH DFND 56 0 0 462 BT GROUP PLC ADR 05577E101 44 1952 SH DFND 15 1952 0 0 BT GROUP PLC ADR 05577E101 2 90 SH DFND 16 90 0 0 BT GROUP PLC ADR 05577E101 254 11265 SH DFND 56 0 0 11265 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 3872 SH DFND 02 3872 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 39 600 SH DFND 07 600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 114718 1783000 SH DFND 11 1783000 0 0 BUCKLE INC COM 118440106 4 155 SH DFND 04 155 0 0 BUCKLE INC COM 118440106 1 47 SH DFND 15 47 0 0 BUCKLE INC COM 118440106 9 353 SH DFND 56 0 0 353 BUFFALO WILD WINGS INC COM 119848109 2268 13453 SH DFND 04 13453 0 0 BUFFALO WILD WINGS INC COM 119848109 182 1080 SH DFND 15 1080 0 0 BUFFALO WILD WINGS INC COM 119848109 2 11 SH DFND 21 11 0 0 BUFFALO WILD WINGS INC COM 119848109 20 119 SH DFND 56 0 0 119 BUILD A BEAR WORKSHOP COM 120076104 6 400 SH DFND 56 0 0 400 BUILDERS FIRSTSOURCE INC COM 12008R107 119 10732 SH DFND 02 10732 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3604 325846 SH DFND 04 325846 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8 701 SH DFND 56 0 0 701 BUNGE LIMITED COM G16962105 179 2623 SH DFND 02 2434 0 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SH DFND 04 2581 0 0 CABOT OIL & GAS CORP COM 127097103 62 2798 SH DFND 11 2798 0 0 CABOT OIL & GAS CORP COM 127097103 5888 266170 SH DFND 15 266170 0 0 CABOT OIL & GAS CORP COM 127097103 1205 54463 SH DFND 21 54463 0 0 CABOT OIL & GAS CORP COM 127097103 299 13503 SH DFND 33 0 0 13503 CABOT OIL & GAS CORP COM 127097103 226 10213 SH DFND 56 0 0 10213 CABOT OIL & GAS CORP COM 127097103 320 14460 SH DFND 72 14460 0 0 CABOT OIL & GAS CORP COM 127097103 109 4925 SH OTR 04 303 4622 0 CABOT OIL & GAS CORP COM 127097103 332 15000 SH Call DFND 72 15000 0 0 CABOT OIL & GAS CORP COM 127097103 2212 100000 SH Put DFND 72 100000 0 0 CACI INTL INC CL A 127190304 49 379 SH DFND 02 379 0 0 CACI INTL INC CL A 127190304 94 729 SH DFND 04 729 0 0 CACI INTL INC CL A 127190304 123 951 SH DFND 56 0 0 951 CADENCE DESIGN SYSTEM INC COM 127387108 9 361 SH DFND 02 361 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29703 1130236 SH DFND 04 1126008 4228 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 20 SH DFND 15 20 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 401 15241 SH DFND 33 0 0 15241 CADENCE DESIGN SYSTEM INC COM 127387108 461 17553 SH DFND 35 13897 3656 0 CADENCE DESIGN SYSTEM INC COM 127387108 733 27886 SH DFND 56 0 0 27886 CAE INC COM 124765108 28650 1942371 SH DFND 15 1942371 0 0 CAE INC COM 124765108 127 8639 SH DFND 16 8639 0 0 CAE INC COM 124765108 25372 1720159 SH DFND 21 1720159 0 0 CAE INC COM 124765108 444 30100 SH DFND 33 0 0 30100 CAE INC COM 124765108 303 20563 SH DFND 56 0 0 20563 CAESARSTONE LTD ORD SHS M20598104 3 100 SH DFND 15 100 0 0 CAESARSTONE LTD ORD SHS M20598104 23 836 SH DFND 56 0 0 836 CAL MAINE FOODS INC COM NEW 128030202 73 1791 SH DFND 04 1791 0 0 CAL MAINE FOODS INC COM NEW 128030202 48 1180 SH DFND 15 1180 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 216 SH DFND 56 0 0 216 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 15 100 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3 495 SH DFND 56 0 0 495 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 109 11064 SH DFND 02 11064 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 284 40000 SH DFND 02 40000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 144 14341 SH DFND 02 14341 0 0 CALAMP CORP COM 128126109 24 1645 SH DFND 04 1645 0 0 CALATLANTIC GROUP INC COM 128195104 23 699 SH DFND 04 699 0 0 CALATLANTIC GROUP INC COM 128195104 15 441 SH DFND 15 441 0 0 CALATLANTIC GROUP INC COM 128195104 83 2480 SH DFND 56 0 0 2480 CALAVO GROWERS INC COM 128246105 58 1077 SH DFND 02 300 0 777 CALAVO GROWERS INC COM 128246105 37 683 SH DFND 04 683 0 0 CALAVO GROWERS INC COM 128246105 24 449 SH DFND 56 0 0 449 CALERES INC COM 129500104 90 2754 SH DFND 02 2005 0 749 CALERES INC COM 129500104 13 396 SH DFND 04 396 0 0 CALERES INC COM 129500104 2 50 SH DFND 56 0 0 50 CALGON CARBON CORP COM 129603106 1 67 SH DFND 56 0 0 67 CALIFORNIA RES CORP COM NEW 13057Q206 3 184 SH DFND 02 104 74 6 CALIFORNIA RES CORP COM NEW 13057Q206 1 34 SH DFND 04 34 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 36 SH DFND 15 36 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 16 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 544 SH DFND 21 544 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 82 4729 SH DFND 56 0 0 4729 CALIFORNIA WTR SVC GROUP COM 130788102 17 500 SH DFND 02 500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 31 894 SH DFND 04 894 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 213 SH DFND 15 213 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 600 17370 SH DFND 21 17370 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 190 5488 SH DFND 56 0 0 5488 CALLAWAY GOLF CO COM 131193104 33 2700 SH DFND 02 2700 0 0 CALLAWAY GOLF CO COM 131193104 1964 161618 SH DFND 04 161618 0 0 CALLAWAY GOLF CO COM 131193104 5 379 SH DFND 07 379 0 0 CALLAWAY GOLF CO COM 131193104 97 7987 SH DFND 56 0 0 7987 CALLIDUS SOFTWARE INC COM 13123E500 19 1206 SH DFND 02 1206 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2501 159294 SH DFND 04 159294 0 0 CALLON PETE CO DEL COM 13123X102 9 500 SH DFND 07 500 0 0 CALLON PETE CO DEL COM 13123X102 154 8705 SH DFND 15 8705 0 0 CALLON PETE CO DEL COM 13123X102 1341 76047 SH DFND 21 76047 0 0 CALLON PETE CO DEL COM 13123X102 67 3787 SH DFND 56 0 0 3787 CALPINE CORP COM NEW 131347304 7201 645847 SH DFND 02 645501 0 346 CALPINE CORP COM NEW 131347304 49 4400 SH DFND 11 4400 0 0 CALPINE CORP COM NEW 131347304 640 57432 SH DFND 33 53878 0 3554 CALPINE CORP COM NEW 131347304 648 58120 SH DFND 56 0 0 58120 CAMBREX CORP COM 132011107 15 290 SH DFND 02 290 0 0 CAMBREX CORP COM 132011107 2954 58972 SH DFND 04 58972 0 0 CAMBREX CORP COM 132011107 48 964 SH DFND 56 0 0 964 CAMBREX CORP COM 132011107 10 199 SH OTR 04 0 0 199 CAMDEN NATL CORP COM 133034108 3 85 SH DFND 56 0 0 85 CAMDEN PPTY TR SH BEN INT 133131102 34 431 SH DFND 02 350 0 81 CAMDEN PPTY TR SH BEN INT 133131102 129 1643 SH DFND 04 1643 0 0 CAMDEN PPTY TR SH BEN INT 133131102 67 850 SH DFND 15 850 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1291 16400 SH DFND 21 16400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 655 8322 SH DFND 33 2300 0 6022 CAMECO CORP COM 13321L108 2808 305505 SH DFND 11 305505 0 0 CAMECO CORP COM 13321L108 38252 4162333 SH DFND 15 4162333 0 0 CAMECO CORP COM 13321L108 205 22270 SH DFND 16 22270 0 0 CAMECO CORP COM 13321L108 3638 395814 SH DFND 21 395814 0 0 CAMECO CORP COM 13321L108 296 32200 SH DFND 33 0 0 32200 CAMECO CORP COM 13321L108 18 1913 SH DFND 56 0 0 1913 CAMECO CORP COM 13321L108 1838 200000 SH Call DFND 72 200000 0 0 CAMPBELL SOUP CO COM 134429109 988 17362 SH DFND 02 16871 0 491 CAMPBELL SOUP CO COM 134429109 84 1480 SH DFND 04 1480 0 0 CAMPBELL SOUP CO COM 134429109 67 1170 SH DFND 11 1170 0 0 CAMPBELL SOUP CO COM 134429109 400 7031 SH DFND 15 7031 0 0 CAMPBELL SOUP CO COM 134429109 6 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 18930 332746 SH DFND 21 332746 0 0 CAMPBELL SOUP CO COM 134429109 1096 19271 SH DFND 33 719 0 18552 CAMPBELL SOUP CO COM 134429109 827 14540 SH DFND 56 0 0 14540 CAMPBELL SOUP CO COM 134429109 19 328 SH OTR 04 328 0 0 CANADIAN NAT RES LTD COM 136385101 25 748 SH DFND 748 0 0 CANADIAN NAT RES LTD COM 136385101 55 1625 SH DFND 02 1625 0 0 CANADIAN NAT RES LTD COM 136385101 31946 945974 SH DFND 11 945974 0 0 CANADIAN NAT RES LTD COM 136385101 516303 15288814 SH DFND 15 15288814 0 0 CANADIAN NAT RES LTD COM 136385101 55679 1648781 SH DFND 16 1648781 0 0 CANADIAN NAT RES LTD COM 136385101 278443 8245279 SH DFND 21 8245279 0 0 CANADIAN NAT RES LTD COM 136385101 4315 127787 SH DFND 33 82700 0 45087 CANADIAN NAT RES LTD COM 136385101 12 363 SH DFND 56 0 0 363 CANADIAN NAT RES LTD COM 136385101 1689 50000 SH Call DFND 15 50000 0 0 CANADIAN NAT RES LTD COM 136385101 3320 98300 SH Put DFND 15 98300 0 0 CANADIAN NATL RY CO COM 136375102 417 6246 SH DFND 6246 0 0 CANADIAN NATL RY CO COM 136375102 3802 56894 SH DFND 02 51369 5400 125 CANADIAN NATL RY CO COM 136375102 52 772 SH DFND 07 772 0 0 CANADIAN NATL RY CO COM 136375102 39565 592024 SH DFND 11 592024 0 0 CANADIAN NATL RY CO COM 136375102 725397 10854369 SH DFND 15 10854369 0 0 CANADIAN NATL RY CO COM 136375102 134437 2011628 SH DFND 16 2011628 0 0 CANADIAN NATL RY CO COM 136375102 418297 6259119 SH DFND 21 6259119 0 0 CANADIAN NATL RY CO COM 136375102 7018 105016 SH DFND 33 67826 0 37190 CANADIAN NATL RY CO COM 136375102 8 121 SH DFND 35 79 42 0 CANADIAN NATL RY CO COM 136375102 1147 17169 SH DFND 56 0 0 17169 CANADIAN NATL RY CO COM 136375102 29031 434407 SH DFND 64 380720 0 53687 CANADIAN NATL RY CO COM 136375102 835 12500 SH Call DFND 15 12500 0 0 CANADIAN PAC RY LTD COM 13645T100 54 350 SH DFND 02 350 0 0 CANADIAN PAC RY LTD COM 13645T100 12 81 SH DFND 07 81 0 0 CANADIAN PAC RY LTD COM 13645T100 17302 112900 SH DFND 11 112900 0 0 CANADIAN PAC RY LTD COM 13645T100 370405 2416996 SH DFND 15 2416996 0 0 CANADIAN PAC RY LTD COM 13645T100 23892 155905 SH DFND 16 155905 0 0 CANADIAN PAC RY LTD COM 13645T100 125117 816425 SH DFND 21 816425 0 0 CANADIAN PAC RY LTD COM 13645T100 3709 24200 SH DFND 33 17900 0 6300 CANADIAN PAC RY LTD COM 13645T100 1 5 SH DFND 35 5 0 0 CANADIAN PAC RY LTD COM 13645T100 525 3425 SH DFND 56 0 0 3425 CANADIAN PAC RY LTD COM 13645T100 9731 63500 SH Call DFND 15 63500 0 0 CANADIAN PAC RY LTD COM 13645T100 6437 42000 SH Put DFND 15 42000 0 0 CANADIAN SOLAR INC COM 136635109 2 200 SH DFND 02 200 0 0 CANADIAN SOLAR INC COM 136635109 2 200 SH DFND 15 200 0 0 CANADIAN SOLAR INC COM 136635109 3 250 SH DFND 16 250 0 0 CANADIAN SOLAR INC COM 136635109 55 4800 SH DFND 72 4800 0 0 CANADIAN SOLAR INC COM 136635109 55 4800 SH Put DFND 72 4800 0 0 CANON INC SPONSORED ADR 138006309 4 152 SH DFND 15 152 0 0 CANON INC SPONSORED ADR 138006309 752 26028 SH DFND 56 0 0 26028 CANTEL MEDICAL CORP COM 138098108 4 55 SH DFND 02 55 0 0 CANTEL MEDICAL CORP COM 138098108 60 735 SH DFND 04 735 0 0 CANTEL MEDICAL CORP COM 138098108 175 2149 SH DFND 56 0 0 2149 CAPELLA EDUCATION COMPANY COM 139594105 3 38 SH DFND 02 38 0 0 CAPELLA EDUCATION COMPANY COM 139594105 119 1368 SH DFND 04 1368 0 0 CAPITAL BK FINL CORP CL A COM 139794101 36 1000 SH DFND 15 1000 0 0 CAPITAL BK FINL CORP CL A COM 139794101 434 12116 SH DFND 56 0 0 12116 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 3669 43657 SH DFND 02 42545 0 1112 CAPITAL ONE FINL CORP COM 14040H105 342 4069 SH DFND 04 4069 0 0 CAPITAL ONE FINL CORP COM 14040H105 390 4644 SH DFND 07 4644 0 0 CAPITAL ONE FINL CORP COM 14040H105 256 3044 SH DFND 11 3044 0 0 CAPITAL ONE FINL CORP COM 14040H105 4405 52414 SH DFND 15 52414 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 38 SH DFND 16 38 0 0 CAPITAL ONE FINL CORP COM 14040H105 4881 58084 SH DFND 21 58084 0 0 CAPITAL ONE FINL CORP COM 14040H105 13582 161609 SH DFND 33 141085 0 20524 CAPITAL ONE FINL CORP COM 14040H105 3208 38177 SH DFND 56 0 0 38177 CAPITAL ONE FINL CORP COM 14040H105 112 1332 SH OTR 04 443 889 0 CAPITOL FED FINL INC COM 14057J101 3973 249700 SH DFND 21 249700 0 0 CAPITOL FED FINL INC COM 14057J101 22 1388 SH DFND 56 0 0 1388 CAPSTEAD MTG CORP COM NO PAR 14067E506 59 5667 SH DFND 04 5667 0 0 CARA THERAPEUTICS INC COM 140755109 2 180 SH DFND 07 180 0 0 CARA THERAPEUTICS INC COM 140755109 264 29325 SH DFND 56 0 0 29325 CARBO CERAMICS INC COM 140781105 10 1203 SH DFND 56 0 0 1203 CARBONITE INC COM 141337105 130 7018 SH DFND 02 7018 0 0 CARBONITE INC COM 141337105 3396 183554 SH DFND 04 183554 0 0 CARBONITE INC COM 141337105 116 6258 SH DFND 56 0 0 6258 CARDINAL FINL CORP COM 14149F109 27 834 SH DFND 04 834 0 0 CARDINAL FINL CORP COM 14149F109 20 640 SH DFND 15 640 0 0 CARDINAL FINL CORP COM 14149F109 12123 378972 SH DFND 33 378972 0 0 CARDINAL FINL CORP COM 14149F109 5 168 SH DFND 56 0 0 168 CARDINAL HEALTH INC COM 14149Y108 1268 17850 SH DFND 02 15582 0 2268 CARDINAL HEALTH INC COM 14149Y108 257 3615 SH DFND 04 3615 0 0 CARDINAL HEALTH INC COM 14149Y108 54 765 SH DFND 07 765 0 0 CARDINAL HEALTH INC COM 14149Y108 136 1916 SH DFND 11 1916 0 0 CARDINAL HEALTH INC COM 14149Y108 178 2504 SH DFND 15 2504 0 0 CARDINAL HEALTH INC COM 14149Y108 2368 33349 SH DFND 16 33349 0 0 CARDINAL HEALTH INC COM 14149Y108 2958 41663 SH DFND 21 41663 0 0 CARDINAL HEALTH INC COM 14149Y108 29573 416465 SH DFND 33 387789 0 28676 CARDINAL HEALTH INC COM 14149Y108 3830 53933 SH DFND 56 0 0 53933 CARDINAL HEALTH INC COM 14149Y108 159 2236 SH OTR 04 113 0 2123 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH DFND 02 800 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 16 5952 SH DFND 16 5952 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1932 79869 SH DFND 04 79869 0 0 CARDTRONICS PLC SHS CL A G1991C105 3459 69918 SH DFND 02 69918 0 0 CARDTRONICS PLC SHS CL A G1991C105 2616 52881 SH DFND 04 52881 0 0 CARDTRONICS PLC SHS CL A G1991C105 51 1040 SH DFND 56 0 0 1040 CARDTRONICS PLC SHS CL A G1991C105 11 221 SH OTR 04 0 0 221 CARE CAP PPTYS INC COM 141624106 2 93 SH DFND 02 91 0 2 CARE CAP PPTYS INC COM 141624106 5 199 SH DFND 04 199 0 0 CARE CAP PPTYS INC COM 141624106 0 20 SH DFND 15 20 0 0 CARE CAP PPTYS INC COM 141624106 4 172 SH DFND 21 172 0 0 CARE COM INC COM 141633107 61 7194 SH DFND 04 7194 0 0 CARE COM INC COM 141633107 84 9900 SH DFND 56 0 0 9900 CAREER EDUCATION CORP COM 141665109 24 2392 SH DFND 04 2392 0 0 CAREER EDUCATION CORP COM 141665109 11 1063 SH DFND 56 0 0 1063 CARETRUST REIT INC COM 14174T107 25 1746 SH DFND 04 1746 0 0 CARETRUST REIT INC COM 14174T107 0 12 SH DFND 15 12 0 0 CARETRUST REIT INC COM 14174T107 258 18200 SH DFND 21 18200 0 0 CARLISLE COS INC COM 142339100 144 1283 SH DFND 1283 0 0 CARLISLE COS INC COM 142339100 328 2924 SH DFND 02 984 0 1940 CARLISLE COS INC COM 142339100 29378 261903 SH DFND 04 261903 0 0 CARLISLE COS INC COM 142339100 11484 102376 SH DFND 15 102376 0 0 CARLISLE COS INC COM 142339100 414 3695 SH DFND 16 3695 0 0 CARLISLE COS INC COM 142339100 221 1971 SH DFND 35 1601 370 0 CARLISLE COS INC COM 142339100 3142 28015 SH DFND 56 0 0 28015 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 311 20000 SH DFND 02 20000 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 62 4000 SH DFND 16 4000 0 0 CARMAX INC COM 143130102 58 1005 SH DFND 02 558 0 447 CARMAX INC COM 143130102 128 2211 SH DFND 04 2211 0 0 CARMAX INC COM 143130102 67 1152 SH DFND 11 1152 0 0 CARMAX INC COM 143130102 16 270 SH DFND 15 270 0 0 CARMAX INC COM 143130102 1304 22557 SH DFND 21 22557 0 0 CARMAX INC COM 143130102 650 11246 SH DFND 33 0 0 11246 CARMAX INC COM 143130102 1031 17845 SH DFND 56 0 0 17845 CARNIVAL CORP UNIT 99/99/9999 143658300 2883 56069 SH DFND 02 54345 0 1724 CARNIVAL CORP UNIT 99/99/9999 143658300 2446 47577 SH DFND 04 45191 2386 0 CARNIVAL CORP UNIT 99/99/9999 143658300 92 1782 SH DFND 07 1782 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2211 42998 SH DFND 11 42998 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14604 284068 SH DFND 15 284068 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2412 46914 SH DFND 16 46914 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17558 341530 SH DFND 21 341530 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25056 487370 SH DFND 33 476088 0 11282 CARNIVAL CORP UNIT 99/99/9999 143658300 925 17992 SH DFND 56 0 0 17992 CARNIVAL CORP UNIT 99/99/9999 143658300 89 1724 SH OTR 04 0 1724 0 CARNIVAL PLC ADR 14365C103 5 100 SH DFND 15 100 0 0 CARNIVAL PLC ADR 14365C103 2090 40951 SH DFND 56 0 0 40951 CARNIVAL PLC ADR 14365C103 352 6900 SH DFND 72 6900 0 0 CARNIVAL PLC ADR 14365C103 352 6900 SH Put DFND 72 6900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH DFND 02 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2206 61685 SH DFND 04 20348 0 41337 CARPENTER TECHNOLOGY CORP COM 144285103 1592 44506 SH DFND 15 44506 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 154 4310 SH DFND 56 0 0 4310 CARRIAGE SVCS INC COM 143905107 10620 391322 SH DFND 33 391322 0 0 CARRIZO OIL & GAS INC COM 144577103 42 1000 SH DFND 02 1000 0 0 CARRIZO OIL & GAS INC COM 144577103 1557 36764 SH DFND 04 12184 0 24580 CARRIZO OIL & GAS INC COM 144577103 6 148 SH DFND 15 148 0 0 CARRIZO OIL & GAS INC COM 144577103 981 23160 SH DFND 21 23160 0 0 CARRIZO OIL & GAS INC COM 144577103 13777 325386 SH DFND 33 325386 0 0 CARRIZO OIL & GAS INC COM 144577103 81 1922 SH DFND 56 0 0 1922 CARRIZO OIL & GAS INC COM 144577103 85 2000 SH Call DFND 72 2000 0 0 CARTER INC COM 146229109 244 2668 SH DFND 02 2668 0 0 CARTER INC COM 146229109 4709 51580 SH DFND 04 51580 0 0 CARTER INC COM 146229109 114 1249 SH DFND 07 1249 0 0 CARTER INC COM 146229109 5 56 SH DFND 35 56 0 0 CARTER INC COM 146229109 1148 12578 SH DFND 56 0 0 12578 CASCADE BANCORP COM NEW 147154207 1 202 SH DFND 56 0 0 202 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 225 SH DFND 15 225 0 0 CASELLA WASTE SYS INC CL A 147448104 75 5890 SH DFND 15 5890 0 0 CASELLA WASTE SYS INC CL A 147448104 14 1121 SH DFND 56 0 0 1121 CASEYS GEN STORES INC COM 147528103 4 35 SH DFND 02 35 0 0 CASEYS GEN STORES INC COM 147528103 79 652 SH DFND 04 652 0 0 CASEYS GEN STORES INC COM 147528103 548 4552 SH DFND 56 0 0 4552 CASS INFORMATION SYS INC COM 14808P109 75 1067 SH DFND 02 0 0 1067 CASTLIGHT HEALTH INC CL B 14862Q100 64 13798 SH DFND 04 13798 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH DFND 07 500 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 72 15446 SH DFND 56 0 0 15446 CATALENT INC COM 148806102 42 1774 SH DFND 56 0 0 1774 CATALYST PHARMACEUTICALS INC COM 14888U101 1 1000 SH DFND 02 1000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12240 1118794 SH DFND 33 1118794 0 0 CATERPILLAR INC DEL COM 149123101 17307 181111 SH DFND 02 176211 2600 2300 CATERPILLAR INC DEL COM 149123101 684 7163 SH DFND 04 7163 0 0 CATERPILLAR INC DEL COM 149123101 149 1554 SH DFND 07 1554 0 0 CATERPILLAR INC DEL COM 149123101 145 1514 SH DFND 11 1514 0 0 CATERPILLAR INC DEL COM 149123101 9960 104223 SH DFND 15 104223 0 0 CATERPILLAR INC DEL COM 149123101 155 1618 SH DFND 16 1618 0 0 CATERPILLAR INC DEL COM 149123101 31450 329110 SH DFND 21 329110 0 0 CATERPILLAR INC DEL COM 149123101 9131 95555 SH DFND 33 64121 0 31434 CATERPILLAR INC DEL COM 149123101 24 246 SH DFND 35 246 0 0 CATERPILLAR INC DEL COM 149123101 6404 67017 SH DFND 56 0 0 67017 CATERPILLAR INC DEL COM 149123101 243 2545 SH OTR 04 633 1912 0 CATHAY GEN BANCORP COM 149150104 3 76 SH DFND 02 76 0 0 CATHAY GEN BANCORP COM 149150104 1714 48834 SH DFND 04 17749 0 31085 CATHAY GEN BANCORP COM 149150104 65 1866 SH DFND 15 1866 0 0 CATHAY GEN BANCORP COM 149150104 8 224 SH DFND 56 0 0 224 CATO CORP NEW CL A 149205106 6 191 SH DFND 02 154 0 37 CATO CORP NEW CL A 149205106 1717 58003 SH DFND 04 24082 0 33921 CATO CORP NEW CL A 149205106 0 11 SH DFND 15 11 0 0 CATO CORP NEW CL A 149205106 43 1436 SH DFND 56 0 0 1436 CATO CORP NEW CL A 149205106 6 202 SH OTR 04 0 0 202 CAVCO INDS INC DEL COM 149568107 1995 21099 SH DFND 04 21099 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 CAVIUM INC COM 14964U108 44 766 SH DFND 56 0 0 766 CBL & ASSOC PPTYS INC COM 124830100 104 8785 SH DFND 02 6360 0 2425 CBL & ASSOC PPTYS INC COM 124830100 4 300 SH DFND 15 300 0 0 CBOE HLDGS INC COM 12503M108 1096 15905 SH DFND 02 15905 0 0 CBOE HLDGS INC COM 12503M108 91 1319 SH DFND 04 1319 0 0 CBOE HLDGS INC COM 12503M108 324 4699 SH DFND 56 0 0 4699 CBRE GROUP INC CL A 12504L109 346 11900 SH DFND 02 11426 0 474 CBRE GROUP INC CL A 12504L109 257 8834 SH DFND 04 8834 0 0 CBRE GROUP INC CL A 12504L109 52 1796 SH DFND 11 1796 0 0 CBRE GROUP INC CL A 12504L109 34 1175 SH DFND 15 1175 0 0 CBRE GROUP INC CL A 12504L109 1909 65736 SH DFND 16 65736 0 0 CBRE GROUP INC CL A 12504L109 1018 35049 SH DFND 21 35049 0 0 CBRE GROUP INC CL A 12504L109 464 15971 SH DFND 33 0 0 15971 CBRE GROUP INC CL A 12504L109 5 185 SH DFND 35 185 0 0 CBRE GROUP INC CL A 12504L109 411 14168 SH DFND 56 0 0 14168 CBRE GROUP INC CL A 12504L109 160 5513 SH OTR 04 477 4032 1004 CBS CORP NEW CL A 124857103 6 100 SH DFND 72 100 0 0 CBS CORP NEW CL B 124857202 1755 28898 SH DFND 02 27943 0 955 CBS CORP NEW CL B 124857202 232 3819 SH DFND 04 3819 0 0 CBS CORP NEW CL B 124857202 99 1634 SH DFND 07 1634 0 0 CBS CORP NEW CL B 124857202 149 2446 SH DFND 11 2446 0 0 CBS CORP NEW CL B 124857202 8485 139743 SH DFND 15 139743 0 0 CBS CORP NEW CL B 124857202 3402 56024 SH DFND 21 56024 0 0 CBS CORP NEW CL B 124857202 931 15327 SH DFND 33 0 0 15327 CBS CORP NEW CL B 124857202 1641 27018 SH DFND 56 0 0 27018 CBS CORP NEW CL B 124857202 285 4700 SH DFND 72 4700 0 0 CBS CORP NEW CL B 124857202 212 3490 SH OTR 04 1130 2360 0 CBS CORP NEW CL B 124857202 1518 25000 SH Put DFND 72 25000 0 0 CDK GLOBAL INC COM 12508E101 357 6186 SH DFND 02 6087 0 99 CDK GLOBAL INC COM 12508E101 108 1874 SH DFND 04 1874 0 0 CDK GLOBAL INC COM 12508E101 94 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 20 352 SH DFND 15 352 0 0 CDK GLOBAL INC COM 12508E101 33 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 144 2500 SH DFND 21 2500 0 0 CDK GLOBAL INC COM 12508E101 272 4715 SH DFND 33 0 0 4715 CDK GLOBAL INC COM 12508E101 263 4556 SH DFND 56 0 0 4556 CDN IMPERIAL BK COMM TORONTO COM 136069101 29 365 SH DFND 365 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 253 3220 SH DFND 02 3220 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 114672 1457635 SH DFND 11 1457635 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 930898 11832951 SH DFND 15 11832951 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34840 442858 SH DFND 16 442858 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 339862 4320094 SH DFND 21 4320094 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4643 59022 SH DFND 33 38300 0 20722 CDN IMPERIAL BK COMM TORONTO COM 136069101 1822 23165 SH DFND 56 0 0 23165 CDN IMPERIAL BK COMM TORONTO COM 136069101 67703 860600 SH Put DFND 15 860600 0 0 CDW CORP COM 12514G108 2276 44419 SH DFND 02 41374 0 3045 CDW CORP COM 12514G108 12955 252836 SH DFND 33 252836 0 0 CDW CORP COM 12514G108 41 793 SH DFND 56 0 0 793 CEB INC COM 125134106 4 65 SH DFND 02 65 0 0 CEB INC COM 125134106 109 1843 SH DFND 04 1843 0 0 CEB INC COM 125134106 2 35 SH DFND 15 35 0 0 CEB INC COM 125134106 173 2938 SH DFND 56 0 0 2938 CECO ENVIRONMENTAL CORP COM 125141101 103 7276 SH DFND 04 7276 0 0 CECO ENVIRONMENTAL CORP COM 125141101 109 7707 SH DFND 56 0 0 7707 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 800 SH DFND 02 800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1281 21000 SH DFND 11 21000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1084 17761 SH DFND 56 0 0 17761 CEDAR REALTY TRUST INC COM NEW 150602209 2 360 SH DFND 02 360 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 12 1797 SH DFND 04 1797 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 143 22189 SH DFND 15 22189 0 0 CEL SCI CORP COM PAR $0.01 150837508 11 54000 SH DFND 02 54000 0 0 CELADON GROUP INC COM 150838100 6 718 SH DFND 56 0 0 718 CELANESE CORP DEL COM SER A 150870103 213 2681 SH DFND 02 2524 0 157 CELANESE CORP DEL COM SER A 150870103 8 96 SH DFND 21 96 0 0 CELANESE CORP DEL COM SER A 150870103 533 6720 SH DFND 33 517 0 6203 CELANESE CORP DEL COM SER A 150870103 5 60 SH DFND 35 60 0 0 CELANESE CORP DEL COM SER A 150870103 1168 14730 SH DFND 56 0 0 14730 CELESTICA INC SUB VTG SHS 15101Q108 510 41994 SH DFND 15 41994 0 0 CELESTICA INC 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171340102 125 2848 SH OTR 04 426 2422 0 CHURCHILL DOWNS INC COM 171484108 31 204 SH DFND 04 204 0 0 CHURCHILL DOWNS INC COM 171484108 39 255 SH DFND 56 0 0 255 CHUYS HLDGS INC COM 171604101 86 2731 SH DFND 04 2731 0 0 CHUYS HLDGS INC COM 171604101 11 355 SH DFND 15 355 0 0 CHUYS HLDGS INC COM 171604101 82 2600 SH DFND 56 0 0 2600 CIENA CORP COM NEW 171779309 5 221 SH DFND 02 221 0 0 CIENA CORP COM NEW 171779309 2629 122561 SH DFND 04 122561 0 0 CIENA CORP COM NEW 171779309 523 24403 SH DFND 15 24403 0 0 CIENA CORP COM NEW 171779309 3 142 SH DFND 35 0 142 0 CIENA CORP COM NEW 171779309 171 7953 SH DFND 56 0 0 7953 CIENA CORP COM NEW 171779309 9 418 SH OTR 04 0 0 418 CIGNA CORPORATION COM 125509109 195 1446 SH DFND 1446 0 0 CIGNA CORPORATION COM 125509109 1304 9675 SH DFND 02 8847 0 828 CIGNA CORPORATION COM 125509109 621 4611 SH DFND 04 4611 0 0 CIGNA CORPORATION COM 125509109 20 150 SH DFND 07 150 0 0 CIGNA CORPORATION COM 125509109 5463 40542 SH DFND 11 40542 0 0 CIGNA CORPORATION COM 125509109 314 2328 SH DFND 15 2328 0 0 CIGNA CORPORATION COM 125509109 3894 28897 SH DFND 16 28897 0 0 CIGNA CORPORATION COM 125509109 7625 56593 SH DFND 21 56593 0 0 CIGNA CORPORATION COM 125509109 7788 57800 SH DFND 33 44013 0 13787 CIGNA CORPORATION COM 125509109 2067 15343 SH DFND 56 0 0 15343 CIGNA CORPORATION COM 125509109 257 1905 SH OTR 04 394 1119 392 CIMAREX ENERGY CO COM 171798101 137 995 SH DFND 02 954 0 41 CIMAREX ENERGY CO COM 171798101 168 1221 SH DFND 04 1221 0 0 CIMAREX ENERGY CO COM 171798101 79 572 SH DFND 11 572 0 0 CIMAREX ENERGY CO COM 171798101 4511 32720 SH DFND 15 32720 0 0 CIMAREX ENERGY CO COM 171798101 1545 11203 SH DFND 21 11203 0 0 CIMAREX ENERGY CO COM 171798101 560 4062 SH DFND 33 0 0 4062 CIMAREX ENERGY CO COM 171798101 172 1247 SH DFND 56 0 0 1247 CIMPRESS N V SHS EURO N20146101 1 13 SH DFND 35 13 0 0 CIMPRESS N V SHS EURO N20146101 77 888 SH DFND 56 0 0 888 CINCINNATI BELL INC NEW COM NEW 171871502 2 116 SH DFND 02 116 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 32 1530 SH DFND 04 1530 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 12 601 SH DFND 56 0 0 601 CINCINNATI FINL CORP COM 172062101 331 4316 SH DFND 02 3654 0 662 CINCINNATI FINL CORP COM 172062101 86 1116 SH DFND 04 1116 0 0 CINCINNATI FINL CORP COM 172062101 69 900 SH DFND 11 900 0 0 CINCINNATI FINL CORP COM 172062101 104 1355 SH DFND 15 1355 0 0 CINCINNATI FINL CORP COM 172062101 8464 110288 SH DFND 21 110288 0 0 CINCINNATI FINL CORP COM 172062101 410 5341 SH DFND 33 558 0 4783 CINCINNATI FINL CORP COM 172062101 961 12528 SH DFND 56 0 0 12528 CINEDIGM CORP COM NEW 172406209 0 1 SH DFND 15 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 1743 43759 SH DFND 04 43759 0 0 CINEMARK HOLDINGS INC COM 17243V102 5976 150000 SH DFND 11 150000 0 0 CINEMARK HOLDINGS INC COM 17243V102 102 2550 SH DFND 15 2550 0 0 CINEMARK HOLDINGS INC COM 17243V102 1419 35630 SH DFND 16 35630 0 0 CINEMARK HOLDINGS INC COM 17243V102 12260 307733 SH DFND 33 307733 0 0 CINEMARK HOLDINGS INC COM 17243V102 1794 45037 SH DFND 56 0 0 45037 CINTAS CORP COM 172908105 14 120 SH DFND 120 0 0 CINTAS CORP COM 172908105 2220 19373 SH DFND 02 18876 0 497 CINTAS CORP COM 172908105 214 1870 SH DFND 04 1870 0 0 CINTAS CORP COM 172908105 74 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 59 514 SH DFND 11 514 0 0 CINTAS CORP COM 172908105 61 533 SH DFND 15 533 0 0 CINTAS CORP COM 172908105 1727 15066 SH DFND 21 15066 0 0 CINTAS CORP COM 172908105 408 3562 SH DFND 33 0 0 3562 CINTAS CORP COM 172908105 348 3038 SH DFND 56 0 0 3038 CINTAS CORP COM 172908105 80 700 SH OTR 04 221 0 479 CIRCOR INTL INC COM 17273K109 50 784 SH DFND 56 0 0 784 CIRRUS LOGIC INC COM 172755100 3 51 SH DFND 02 51 0 0 CIRRUS LOGIC INC COM 172755100 44 803 SH DFND 04 803 0 0 CIRRUS LOGIC INC COM 172755100 8449 153615 SH DFND 15 153615 0 0 CIRRUS LOGIC INC COM 172755100 7 122 SH DFND 56 0 0 122 CISCO SYS INC COM 17275R102 1470 49285 SH DFND 49285 0 0 CISCO SYS INC COM 17275R102 105499 3537868 SH DFND 02 3491717 18569 27582 CISCO SYS INC COM 17275R102 154876 5193679 SH DFND 04 5174798 18881 0 CISCO SYS INC COM 17275R102 3950 132448 SH DFND 07 132448 0 0 CISCO SYS INC COM 17275R102 21087 707156 SH DFND 11 707156 0 0 CISCO SYS INC COM 17275R102 111297 3732306 SH DFND 15 3732306 0 0 CISCO SYS INC COM 17275R102 16770 562379 SH DFND 16 562379 0 0 CISCO SYS INC COM 17275R102 40173 1347175 SH DFND 21 1347175 0 0 CISCO SYS INC COM 17275R102 23551 789777 SH DFND 33 539882 0 249895 CISCO SYS INC COM 17275R102 3155 105812 SH DFND 35 94260 11552 0 CISCO SYS INC COM 17275R102 16742 561446 SH DFND 56 0 0 561446 CISCO SYS INC COM 17275R102 701 23499 SH OTR 04 4950 15795 2754 CISCO SYS INC COM 17275R102 2982 100000 SH Call DFND 72 100000 0 0 CIT GROUP INC COM NEW 125581801 29 705 SH DFND 02 440 0 265 CIT GROUP INC COM NEW 125581801 54 1330 SH DFND 15 1330 0 0 CIT GROUP INC COM NEW 125581801 10 240 SH DFND 16 240 0 0 CIT GROUP INC COM NEW 125581801 5 119 SH DFND 21 119 0 0 CIT GROUP INC COM NEW 125581801 348 8525 SH DFND 33 0 0 8525 CIT GROUP INC COM NEW 125581801 458 11211 SH DFND 56 0 0 11211 CIT GROUP INC COM NEW 125581801 2994 73300 SH DFND 72 73300 0 0 CIT GROUP INC COM NEW 125581801 2994 73300 SH Put DFND 72 73300 0 0 CITI TRENDS INC COM 17306X102 2 132 SH DFND 56 0 0 132 CITIGROUP INC COM NEW 172967424 631 11193 SH DFND 11193 0 0 CITIGROUP INC COM NEW 172967424 116623 2068156 SH DFND 02 2048686 7580 11890 CITIGROUP INC COM NEW 172967424 227407 4032759 SH DFND 04 4021999 10760 0 CITIGROUP INC COM NEW 172967424 4401 78044 SH DFND 07 78044 0 0 CITIGROUP INC COM NEW 172967424 89517 1587470 SH DFND 11 1587470 0 0 CITIGROUP INC COM NEW 172967424 42712 757447 SH DFND 15 757447 0 0 CITIGROUP INC COM NEW 172967424 6579 116677 SH DFND 16 116677 0 0 CITIGROUP INC COM NEW 172967424 53638 951194 SH DFND 21 951194 0 0 CITIGROUP INC COM NEW 172967424 40607 720105 SH DFND 33 579949 0 140156 CITIGROUP INC COM NEW 172967424 534 9478 SH DFND 35 7904 1574 0 CITIGROUP INC COM NEW 172967424 13924 246929 SH DFND 56 0 0 246929 CITIGROUP INC COM NEW 172967424 32881 583100 SH DFND 72 583100 0 0 CITIGROUP INC COM NEW 172967424 792 14052 SH OTR 04 3348 9124 1580 CITIGROUP INC COM NEW 172967424 530 9400 SH Call DFND 15 9400 0 0 CITIGROUP INC COM NEW 172967424 32881 583100 SH Put DFND 72 583100 0 0 CITIZENS & NORTHN CORP COM 172922106 111 4665 SH DFND 04 4665 0 0 CITIZENS FINL GROUP INC COM 174610105 143 4260 SH DFND 02 988 0 3272 CITIZENS FINL GROUP INC COM 174610105 4415 131756 SH DFND 04 131756 0 0 CITIZENS FINL GROUP INC COM 174610105 36899 1101124 SH DFND 11 1101124 0 0 CITIZENS FINL GROUP INC COM 174610105 592 17667 SH DFND 15 17667 0 0 CITIZENS FINL GROUP INC COM 174610105 40698 1214506 SH DFND 21 1214506 0 0 CITIZENS FINL GROUP INC COM 174610105 1483 44251 SH DFND 33 17100 0 27151 CITIZENS FINL GROUP INC COM 174610105 94 2816 SH DFND 35 2212 604 0 CITIZENS FINL GROUP INC COM 174610105 2972 88696 SH DFND 56 0 0 88696 CITRIX SYS INC COM 177376100 37 429 SH DFND 429 0 0 CITRIX SYS INC COM 177376100 64183 740038 SH DFND 02 734689 3142 2207 CITRIX SYS INC COM 177376100 111288 1283153 SH DFND 04 1278263 4890 0 CITRIX SYS INC COM 177376100 2202 25386 SH DFND 07 25386 0 0 CITRIX SYS INC COM 177376100 17173 198000 SH DFND 11 198000 0 0 CITRIX SYS INC COM 177376100 149 1716 SH DFND 15 1716 0 0 CITRIX SYS INC COM 177376100 15172 174937 SH DFND 21 174937 0 0 CITRIX SYS INC COM 177376100 7654 88247 SH DFND 33 76093 0 12154 CITRIX SYS INC COM 177376100 315 3635 SH DFND 35 2903 732 0 CITRIX SYS INC COM 177376100 1182 13630 SH DFND 56 0 0 13630 CITRIX SYS INC COM 177376100 3018 34800 SH DFND 72 34800 0 0 CITRIX SYS INC COM 177376100 140 1612 SH OTR 04 224 1388 0 CITRIX SYS INC COM 177376100 3018 34800 SH Put DFND 72 34800 0 0 CITY HLDG CO COM 177835105 1532 24912 SH DFND 04 8273 0 16639 CITY HLDG CO COM 177835105 455 7396 SH DFND 15 7396 0 0 CITY OFFICE REIT INC COM 178587101 29 2310 SH DFND 02 2310 0 0 CITY OFFICE REIT INC COM 178587101 923 73723 SH DFND 04 73723 0 0 CITY OFFICE REIT INC COM 178587101 207 16562 SH DFND 16 16562 0 0 CIVITAS SOLUTIONS INC COM 17887R102 28 1682 SH DFND 02 1682 0 0 CIVITAS SOLUTIONS INC COM 17887R102 925 55222 SH DFND 04 55222 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 116 SH DFND 56 0 0 116 CLARCOR INC COM 179895107 889 12625 SH DFND 02 6578 1600 4447 CLARCOR INC COM 179895107 25 351 SH DFND 04 351 0 0 CLARCOR INC COM 179895107 186 2643 SH DFND 56 0 0 2643 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 644 25598 SH DFND 02 25598 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 601 24893 SH DFND 02 24893 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 3 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 32 645 SH DFND 15 645 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 250 SH DFND 02 250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 106 3663 SH DFND 15 3663 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 61 SH DFND 15 61 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 4 213 SH DFND 15 213 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 32 600 SH DFND 15 600 0 0 CLEAN HARBORS INC COM 184496107 50 947 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 19 3486 SH DFND 56 0 0 3486 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 92 6000 SH DFND 02 6000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1000 SH DFND 02 1000 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 81 20200 SH DFND 72 20200 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 81 20200 SH Put DFND 72 20200 0 0 CLEARWATER PAPER CORP COM 18538R103 68 1095 SH DFND 02 1095 0 0 CLEARWATER PAPER CORP COM 18538R103 22 348 SH DFND 04 348 0 0 CLEARWATER PAPER CORP COM 18538R103 22 349 SH DFND 56 0 0 349 CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 CLIFFS NAT RES INC COM 18683K101 15 1744 SH DFND 02 1744 0 0 CLIFFS NAT RES INC COM 18683K101 986 111951 SH DFND 15 111951 0 0 CLIFFS NAT RES INC COM 18683K101 44 4986 SH DFND 56 0 0 4986 CLIFFS NAT RES INC COM 18683K101 7375 837146 SH DFND 72 837146 0 0 CLIFFS NAT RES INC COM 18683K101 176 20000 SH Put DFND 72 20000 0 0 CLOROX CO DEL COM 189054109 578 5000 SH DFND 0 0 5000 CLOROX CO DEL COM 189054109 1527 13218 SH DFND 02 12767 0 451 CLOROX CO DEL COM 189054109 1805 15616 SH DFND 04 15616 0 0 CLOROX CO DEL COM 189054109 14 120 SH DFND 07 120 0 0 CLOROX CO DEL COM 189054109 90 778 SH DFND 11 778 0 0 CLOROX CO DEL COM 189054109 2364 20459 SH DFND 15 20459 0 0 CLOROX CO DEL COM 189054109 29 255 SH DFND 16 255 0 0 CLOROX CO DEL COM 189054109 17566 152010 SH DFND 21 152010 0 0 CLOROX CO DEL COM 189054109 1604 13882 SH DFND 33 3405 0 10477 CLOROX CO DEL COM 189054109 1888 16337 SH DFND 56 0 0 16337 CLOROX CO DEL COM 189054109 27 234 SH OTR 04 164 0 70 CLOUD PEAK ENERGY INC COM 18911Q102 1 202 SH DFND 02 202 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1060 120000 SH DFND 11 120000 0 0 CLOVIS ONCOLOGY INC COM 189464100 274 8000 SH DFND 15 8000 0 0 CLOVIS ONCOLOGY INC COM 189464100 24 702 SH DFND 56 0 0 702 CLOVIS ONCOLOGY INC COM 189464100 130 3800 SH DFND 72 3800 0 0 CLOVIS ONCOLOGY INC COM 189464100 130 3800 SH Put DFND 72 3800 0 0 CLUBCORP HLDGS INC COM 18948M108 1951 150079 SH DFND 04 150079 0 0 CLUBCORP HLDGS INC COM 18948M108 11760 904625 SH DFND 33 904625 0 0 CME GROUP INC COM 12572Q105 12140 107522 SH DFND 02 106108 0 1414 CME GROUP INC COM 12572Q105 105 930 SH DFND 04 930 0 0 CME GROUP INC COM 12572Q105 56 500 SH DFND 07 500 0 0 CME GROUP INC COM 12572Q105 230 2038 SH DFND 11 2038 0 0 CME GROUP INC COM 12572Q105 12734 112779 SH DFND 15 112779 0 0 CME GROUP INC COM 12572Q105 56 500 SH DFND 16 500 0 0 CME GROUP INC COM 12572Q105 4607 40804 SH DFND 21 40804 0 0 CME GROUP INC COM 12572Q105 4835 42824 SH DFND 33 26586 0 16238 CME GROUP INC COM 12572Q105 2467 21845 SH DFND 56 0 0 21845 CMS ENERGY CORP COM 125896100 646 16073 SH DFND 02 13174 0 2899 CMS ENERGY CORP COM 125896100 429 10661 SH DFND 04 10661 0 0 CMS ENERGY CORP COM 125896100 28 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 67 1678 SH DFND 11 1678 0 0 CMS ENERGY CORP COM 125896100 404 10053 SH DFND 15 10053 0 0 CMS ENERGY CORP COM 125896100 13105 325821 SH DFND 21 325821 0 0 CMS ENERGY CORP COM 125896100 693 17240 SH DFND 33 0 0 17240 CMS ENERGY CORP COM 125896100 1069 26585 SH DFND 56 0 0 26585 CMS ENERGY CORP COM 125896100 109 2701 SH OTR 04 0 2701 0 CNA FINL CORP COM 126117100 610 15943 SH DFND 56 0 0 15943 CNH INDL N V SHS N20944109 22 2600 SH DFND 21 2600 0 0 CNH INDL N V SHS N20944109 1083 126936 SH DFND 33 58657 0 68279 CNH INDL N V SHS N20944109 312 36534 SH DFND 56 0 0 36534 CNO FINL GROUP INC COM 12621E103 86 4800 SH DFND 02 3470 0 1330 CNO FINL GROUP INC COM 12621E103 2091 116810 SH DFND 04 116810 0 0 CNO FINL GROUP INC COM 12621E103 77 4301 SH DFND 56 0 0 4301 CNO FINL GROUP INC COM 12621E103 0 3 SH OTR 35 0 3 0 CNOOC LTD SPONSORED ADR 126132109 808 6102 SH DFND 15 6102 0 0 CNOOC LTD SPONSORED ADR 126132109 592 4469 SH DFND 21 4469 0 0 CNOOC LTD SPONSORED ADR 126132109 59 445 SH DFND 56 0 0 445 COACH INC COM 189754104 2211 60757 SH DFND 02 52459 8000 298 COACH INC COM 189754104 11 316 SH DFND 04 316 0 0 COACH INC COM 189754104 61 1678 SH DFND 11 1678 0 0 COACH INC COM 189754104 3058 84028 SH DFND 15 84028 0 0 COACH INC COM 189754104 14 395 SH DFND 16 395 0 0 COACH INC COM 189754104 8048 221159 SH DFND 21 221159 0 0 COACH INC COM 189754104 1233 33877 SH DFND 33 21992 0 11885 COACH INC COM 189754104 986 27107 SH DFND 56 0 0 27107 COACH INC COM 189754104 31631 869234 SH DFND 64 722085 0 147149 COACH INC COM 189754104 9 244 SH OTR 04 244 0 0 COBALT INTL ENERGY INC COM 19075F106 0 276 SH DFND 56 0 0 276 COCA COLA BOTTLING CO CONS COM 191098102 98 605 SH DFND 02 605 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2636 16296 SH DFND 04 16296 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 200 SH DFND 56 0 0 200 COCA COLA CO COM 191216100 748 18523 SH DFND 3163 0 15360 COCA COLA CO COM 191216100 20789 515224 SH DFND 02 505328 0 9896 COCA COLA CO COM 191216100 663 16426 SH DFND 04 16426 0 0 COCA COLA CO COM 191216100 199 4938 SH DFND 07 4938 0 0 COCA COLA CO COM 191216100 3765 93304 SH DFND 11 93304 0 0 COCA COLA CO COM 191216100 23485 582025 SH DFND 15 582025 0 0 COCA COLA CO COM 191216100 628 15575 SH DFND 16 15575 0 0 COCA COLA CO COM 191216100 39781 985888 SH DFND 21 985888 0 0 COCA COLA CO COM 191216100 8066 199903 SH DFND 33 14440 0 185463 COCA COLA CO COM 191216100 23 560 SH DFND 35 0 560 0 COCA COLA CO COM 191216100 12008 297607 SH DFND 56 0 0 297607 COCA COLA CO COM 191216100 708 17552 SH OTR 04 4152 12198 1202 COCA COLA EUROPEAN PARTNERS SHS G25839104 1541 47488 SH DFND 02 46784 0 704 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 955 SH DFND 15 955 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7017 216172 SH DFND 33 194480 0 21692 COCA COLA EUROPEAN PARTNERS SHS G25839104 824 25379 SH DFND 56 0 0 25379 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 152 SH DFND 07 152 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 939 14925 SH DFND 33 14925 0 0 CODEXIS INC COM 192005106 1 176 SH DFND 16 176 0 0 CODEXIS INC COM 192005106 0 25 SH DFND 56 0 0 25 COEUR MNG INC COM NEW 192108504 17 1756 SH DFND 02 1756 0 0 COEUR MNG INC COM NEW 192108504 7 696 SH DFND 15 696 0 0 COEUR MNG INC COM NEW 192108504 882 91356 SH DFND 56 0 0 91356 COEUR MNG INC COM NEW 192108504 940 97400 SH Call DFND 72 97400 0 0 COEUR MNG INC COM NEW 192108504 197 20400 SH Put DFND 72 20400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 56 1505 SH DFND 02 1505 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4232 113013 SH DFND 04 113013 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 12 SH DFND 15 12 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1723 46000 SH DFND 21 46000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 90 2392 SH DFND 56 0 0 2392 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 215 SH OTR 04 0 0 215 COGENTIX MED INC COM 19243A104 55 21135 SH DFND 04 21135 0 0 COGENTIX MED INC COM 19243A104 55 21135 SH DFND 56 0 0 21135 COGINT INC COM 19241Q101 2 502 SH DFND 56 0 0 502 COGNEX CORP COM 192422103 82 1380 SH DFND 02 70 0 1310 COGNEX CORP COM 192422103 64 1065 SH DFND 04 1065 0 0 COGNEX CORP COM 192422103 0 1 SH DFND 11 1 0 0 COGNEX CORP COM 192422103 7538 126247 SH DFND 33 126247 0 0 COGNEX CORP COM 192422103 186 3123 SH DFND 56 0 0 3123 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 680 SH DFND 680 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2144 38919 SH DFND 02 36307 0 2612 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 638 SH DFND 04 638 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58310 1058651 SH DFND 11 1058651 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 12547 SH DFND 15 12547 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2623 47627 SH DFND 16 47627 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5227 94900 SH DFND 21 94900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5822 105707 SH DFND 33 74409 0 31298 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1568 SH DFND 35 1404 164 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1533 27831 SH DFND 56 0 0 27831 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 627 SH OTR 04 627 0 0 COHEN & STEERS INC COM 19247A100 17 485 SH DFND 07 485 0 0 COHEN & STEERS INC COM 19247A100 1 16 SH DFND 15 16 0 0 COHEN & STEERS INC COM 19247A100 3 94 SH DFND 56 0 0 94 COHERENT INC COM 192479103 51 390 SH DFND 02 390 0 0 COHERENT INC COM 192479103 33 250 SH DFND 04 250 0 0 COHERENT INC COM 192479103 12 89 SH DFND 56 0 0 89 COHU INC COM 192576106 6 514 SH DFND 04 514 0 0 COLFAX CORP COM 194014106 8161 216982 SH DFND 56 0 0 216982 COLGATE PALMOLIVE CO COM 194162103 1402 21500 SH DFND 0 0 21500 COLGATE PALMOLIVE CO COM 194162103 15210 233176 SH DFND 02 231039 250 1887 COLGATE PALMOLIVE CO COM 194162103 543 8326 SH DFND 04 8326 0 0 COLGATE PALMOLIVE CO COM 194162103 275 4214 SH DFND 07 4214 0 0 COLGATE PALMOLIVE CO COM 194162103 19919 305360 SH DFND 11 305360 0 0 COLGATE PALMOLIVE CO COM 194162103 12332 189053 SH DFND 15 189053 0 0 COLGATE PALMOLIVE CO COM 194162103 144 2205 SH DFND 16 2205 0 0 COLGATE PALMOLIVE CO COM 194162103 19401 297420 SH DFND 21 297420 0 0 COLGATE PALMOLIVE CO COM 194162103 2683 41128 SH DFND 33 0 0 41128 COLGATE PALMOLIVE CO COM 194162103 28 430 SH DFND 35 0 430 0 COLGATE PALMOLIVE CO COM 194162103 6753 103528 SH DFND 56 0 0 103528 COLGATE PALMOLIVE CO COM 194162103 80 1228 SH DFND 64 1228 0 0 COLGATE PALMOLIVE CO COM 194162103 276 4226 SH OTR 04 840 2800 586 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 200 SH DFND 02 200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 140 8453 SH DFND 56 0 0 8453 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25 700 SH DFND 02 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4654 131850 SH DFND 15 131850 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259 7326 SH DFND 16 7326 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 992 28092 SH DFND 21 28092 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 295 8367 SH DFND 56 0 0 8367 COLONY CAP INC CL A 19624R106 825 40200 SH DFND 15 40200 0 0 COLONY CAP INC CL A 19624R106 49 2394 SH DFND 56 0 0 2394 COLONY STARWOOD HOMES COM 19625X102 55 1800 SH DFND 21 1800 0 0 COLONY STARWOOD HOMES COM 19625X102 43 1400 SH DFND 33 1400 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 106 3000 SH DFND 15 3000 0 0 COLUMBIA BKG SYS INC COM 197236102 69 1740 SH DFND 04 1740 0 0 COLUMBIA BKG SYS INC COM 197236102 525 13185 SH DFND 15 13185 0 0 COLUMBIA BKG SYS INC COM 197236102 117 2948 SH DFND 56 0 0 2948 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 41050 1831764 SH DFND 02 1831764 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 769 34321 SH DFND 35 34321 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 33 2230 SH DFND 15 2230 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 12417 724000 SH DFND 11 724000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 189 SH DFND 02 0 0 189 COLUMBIA PPTY TR INC COM NEW 198287203 386 18313 SH DFND 15 18313 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 72 3441 SH DFND 33 3441 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 202 SH DFND 56 0 0 202 COLUMBIA PPTY TR INC COM NEW 198287203 750 35600 SH Call DFND 72 35600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 191 3353 SH DFND 02 1114 0 2239 COLUMBIA SPORTSWEAR CO COM 198516106 904 15901 SH DFND 04 15901 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1225 21543 SH DFND 56 0 0 21543 COLUMBUS MCKINNON CORP N Y COM 199333105 943 35834 SH DFND 04 11459 0 24375 COLUMBUS MCKINNON CORP N Y COM 199333105 6 240 SH DFND 56 0 0 240 COMCAST CORP NEW CL A 20030N101 3795 54593 SH DFND 25508 0 29085 COMCAST CORP NEW CL A 20030N101 141391 2034108 SH DFND 02 2013258 8695 12155 COMCAST CORP NEW CL A 20030N101 217317 3126412 SH DFND 04 3115649 10763 0 COMCAST CORP NEW CL A 20030N101 5588 80391 SH DFND 07 80391 0 0 COMCAST CORP NEW CL A 20030N101 1004 14446 SH DFND 11 14446 0 0 COMCAST CORP NEW CL A 20030N101 9722 139860 SH DFND 15 139860 0 0 COMCAST CORP NEW CL A 20030N101 13476 193872 SH DFND 16 193872 0 0 COMCAST CORP NEW CL A 20030N101 32242 463842 SH DFND 21 463842 0 0 COMCAST CORP NEW CL A 20030N101 10566 152004 SH DFND 33 49750 0 102254 COMCAST CORP NEW CL A 20030N101 2168 31195 SH DFND 35 26622 4573 0 COMCAST CORP NEW CL A 20030N101 11884 170966 SH DFND 56 0 0 170966 COMCAST CORP NEW CL A 20030N101 829 11920 SH OTR 04 2619 7544 1757 COMERICA INC COM 200340107 86 1350 SH DFND 1350 0 0 COMERICA INC COM 200340107 350 5491 SH DFND 02 4951 0 540 COMERICA INC COM 200340107 494 7749 SH DFND 04 7749 0 0 COMERICA INC COM 200340107 14283 224047 SH DFND 11 224047 0 0 COMERICA INC COM 200340107 96 1503 SH DFND 15 1503 0 0 COMERICA INC COM 200340107 1341 21038 SH DFND 21 21038 0 0 COMERICA INC COM 200340107 1036 16251 SH DFND 33 4683 0 11568 COMERICA INC COM 200340107 2374 37244 SH DFND 56 0 0 37244 COMERICA INC COM 200340107 848 13300 SH DFND 72 13300 0 0 COMERICA INC COM 200340107 10 162 SH OTR 04 0 0 162 COMERICA INC COM 200340107 995 15600 SH Put DFND 72 15600 0 0 COMFORT SYS USA INC COM 199908104 2832 87944 SH DFND 04 87944 0 0 COMFORT SYS USA INC COM 199908104 242 7520 SH DFND 56 0 0 7520 COMMERCE BANCSHARES INC COM 200525103 3864 70497 SH DFND 02 67197 0 3300 COMMERCE BANCSHARES INC COM 200525103 111 2029 SH DFND 04 2029 0 0 COMMERCE BANCSHARES INC COM 200525103 48 883 SH DFND 15 883 0 0 COMMERCE BANCSHARES INC COM 200525103 646 11784 SH DFND 21 11784 0 0 COMMERCE BANCSHARES INC COM 200525103 189 3444 SH DFND 56 0 0 3444 COMMERCEHUB INC COM SER A 20084V108 11 738 SH DFND 56 0 0 738 COMMERCEHUB INC COM SER C 20084V306 1620 109801 SH DFND 56 0 0 109801 COMMERCIAL METALS CO COM 201723103 5253 238659 SH DFND 04 160424 0 78235 COMMERCIAL METALS CO COM 201723103 211 9574 SH DFND 56 0 0 9574 COMMSCOPE HLDG CO INC COM 20337X109 0 1 SH DFND 11 1 0 0 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COM 20854P109 223 10837 SH DFND 56 0 0 10837 CONSOLIDATED COMM HLDGS INC COM 209034107 40 1403 SH DFND 04 1403 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 103 3621 SH DFND 56 0 0 3621 CONSOLIDATED EDISON INC COM 209115104 3110 44576 SH DFND 02 43450 0 1126 CONSOLIDATED EDISON INC COM 209115104 3335 47796 SH DFND 04 47796 0 0 CONSOLIDATED EDISON INC COM 209115104 77 1100 SH DFND 07 1100 0 0 CONSOLIDATED EDISON INC COM 209115104 2849 40832 SH DFND 15 40832 0 0 CONSOLIDATED EDISON INC COM 209115104 30210 432995 SH DFND 21 432995 0 0 CONSOLIDATED EDISON INC COM 209115104 1488 21322 SH DFND 33 4401 0 16921 CONSOLIDATED EDISON INC COM 209115104 2482 35570 SH DFND 56 0 0 35570 CONSOLIDATED TOMOKA LD CO COM 210226106 7 133 SH DFND 02 133 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 30 SH DFND 15 30 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 28 SH DFND 56 0 0 28 CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 CONSTELLATION BRANDS INC CL A 21036P108 288 1905 SH DFND 02 1440 0 465 CONSTELLATION BRANDS INC CL A 21036P108 727 4808 SH DFND 04 4808 0 0 CONSTELLATION BRANDS INC CL A 21036P108 161 1066 SH DFND 11 1066 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1222 8082 SH DFND 15 8082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40 267 SH DFND 16 267 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8247 54566 SH DFND 21 54566 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3230 21373 SH DFND 33 13700 0 7673 CONSTELLATION BRANDS INC CL A 21036P108 6 38 SH DFND 35 38 0 0 CONSTELLATION BRANDS INC CL A 21036P108 853 5646 SH DFND 56 0 0 5646 CONSTELLATION BRANDS INC CL A 21036P108 81 539 SH OTR 04 154 0 385 CONSTELLIUM NV CL A N22035104 2433 398854 SH DFND 21 398854 0 0 CONTAINER STORE GROUP INC COM 210751103 87 15207 SH DFND 04 15207 0 0 CONTAINER STORE GROUP INC COM 210751103 1 140 SH DFND 15 140 0 0 CONTAINER STORE GROUP INC COM 210751103 87 15207 SH DFND 56 0 0 15207 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 1331 SH DFND 56 0 0 1331 CONTINENTAL RESOURCES INC COM 212015101 9 150 SH DFND 02 150 0 0 CONTINENTAL RESOURCES INC COM 212015101 3685 63529 SH DFND 11 63529 0 0 CONTINENTAL RESOURCES INC COM 212015101 1972 34000 SH DFND 21 34000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1103 19008 SH DFND 33 19008 0 0 CONTINENTAL RESOURCES INC COM 212015101 58 1006 SH DFND 56 0 0 1006 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 158 80000 SH DFND 15 80000 0 0 CONTROL4 CORP COM 21240D107 6 500 SH DFND 07 500 0 0 CONVERGYS CORP COM 212485106 4 155 SH DFND 02 155 0 0 CONVERGYS CORP COM 212485106 3110 120223 SH DFND 04 44238 0 75985 CONVERGYS CORP COM 212485106 2406 93000 SH DFND 11 93000 0 0 CONVERGYS CORP COM 212485106 287 11095 SH DFND 56 0 0 11095 CONVERGYS CORP COM 212485106 3 118 SH OTR 04 0 0 118 COOPER COS INC COM NEW 216648402 396 2409 SH DFND 02 672 0 1737 COOPER COS INC COM NEW 216648402 1538 9352 SH DFND 04 9352 0 0 COOPER COS INC COM NEW 216648402 48 294 SH DFND 11 294 0 0 COOPER COS INC COM NEW 216648402 240 1458 SH DFND 15 1458 0 0 COOPER 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219350105 1797 74799 SH DFND 15 74799 0 0 CORNING INC COM 219350105 2804 116682 SH DFND 21 116682 0 0 CORNING INC COM 219350105 3389 141041 SH DFND 33 86493 0 54548 CORNING INC COM 219350105 2624 109185 SH DFND 56 0 0 109185 CORNING INC COM 219350105 72 3001 SH OTR 04 0 2557 444 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3207 SH DFND 02 2377 0 830 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5290 184849 SH DFND 04 184849 0 0 CORVEL CORP COM 221006109 82 2559 SH DFND 04 2559 0 0 CORVEL CORP COM 221006109 15 473 SH DFND 56 0 0 473 CORVEL CORP COM 221006109 2 68 SH OTR 04 0 0 68 COSTAR GROUP INC COM 22160N109 230 1204 SH DFND 02 535 0 669 COSTAR GROUP INC COM 22160N109 1816 9500 SH DFND 04 9500 0 0 COSTAR GROUP INC COM 22160N109 5 27 SH DFND 35 27 0 0 COSTAR GROUP INC COM 22160N109 65 338 SH DFND 56 0 0 338 COSTCO WHSL CORP NEW COM 22160K105 74 490 SH DFND 490 0 0 COSTCO WHSL CORP NEW COM 22160K105 15369 102386 SH DFND 02 100472 0 1914 COSTCO WHSL CORP NEW COM 22160K105 3155 21017 SH DFND 04 21017 0 0 COSTCO WHSL CORP NEW COM 22160K105 728 4849 SH DFND 07 4849 0 0 COSTCO WHSL CORP NEW COM 22160K105 395 2634 SH DFND 11 2634 0 0 COSTCO WHSL CORP NEW COM 22160K105 77587 516865 SH DFND 15 516865 0 0 COSTCO WHSL CORP NEW COM 22160K105 1033 6882 SH DFND 16 6882 0 0 COSTCO WHSL CORP NEW COM 22160K105 18489 123167 SH DFND 21 123167 0 0 COSTCO WHSL CORP NEW COM 22160K105 5467 36420 SH DFND 33 18458 0 17962 COSTCO WHSL CORP NEW COM 22160K105 117 781 SH DFND 35 613 168 0 COSTCO WHSL CORP NEW COM 22160K105 2569 17116 SH DFND 56 0 0 17116 COSTCO WHSL CORP NEW COM 22160K105 324 2157 SH OTR 04 461 1376 320 COTIVITI HLDGS INC COM 22164K101 3 102 SH DFND 56 0 0 102 COTT CORP QUE COM 22163N106 1447 127500 SH DFND 15 127500 0 0 COTT CORP QUE COM 22163N106 1408 124077 SH DFND 16 124077 0 0 COTT CORP QUE COM 22163N106 1368 120553 SH DFND 21 120553 0 0 COTT CORP QUE COM 22163N106 1468 129331 SH DFND 56 0 0 129331 COTT CORP QUE COM 22163N106 1703 150000 SH Call DFND 15 150000 0 0 COTT CORP QUE COM 22163N106 2838 250000 SH Put DFND 15 250000 0 0 COTY INC COM CL A 222070203 33 1778 SH DFND 02 995 0 783 COTY INC COM CL A 222070203 1 55 SH DFND 04 55 0 0 COTY INC COM CL A 222070203 53 2836 SH DFND 11 2836 0 0 COTY INC COM CL A 222070203 4 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 1037 55400 SH DFND 21 55400 0 0 COTY INC COM CL A 222070203 48 2586 SH DFND 56 0 0 2586 COTY INC COM CL A 222070203 544 29100 SH DFND 72 29100 0 0 COTY INC COM CL A 222070203 544 29100 SH Put DFND 72 29100 0 0 COUNTERPATH CORP COM PAR 22228P302 17 8640 SH DFND 15 8640 0 0 COUNTY BANCORP INC COM 221907108 4139 183322 SH DFND 02 183322 0 0 COUSINS PPTYS INC COM 222795106 2 279 SH DFND 02 279 0 0 COUSINS PPTYS INC COM 222795106 223 28131 SH DFND 04 28131 0 0 COUSINS PPTYS INC COM 222795106 0 2 SH DFND 15 2 0 0 COUSINS PPTYS INC COM 222795106 68 8589 SH DFND 33 8589 0 0 COUSINS PPTYS INC COM 222795106 4 527 SH OTR 04 0 0 527 COVANTA HLDG CORP COM 22282E102 61 4150 SH DFND 11 4150 0 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417854 0 0 CRESCENT PT ENERGY CORP COM 22576C101 112446 8819275 SH DFND 15 8819275 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19747 1548802 SH DFND 16 1548802 0 0 CRESCENT PT ENERGY CORP COM 22576C101 40928 3210072 SH DFND 21 3210072 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6874 539148 SH DFND 33 502100 0 37048 CRESCENT PT ENERGY CORP COM 22576C101 28 2200 SH Call DFND 15 2200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 27451 2153000 SH Put DFND 15 2153000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25066 1119000 SH DFND 11 1119000 0 0 CRH MEDICAL CORP COM 12626F105 26 4741 SH DFND 15 4741 0 0 CRH MEDICAL CORP COM 12626F105 71 12870 SH DFND 16 12870 0 0 CRH PLC ADR 12626K203 33 1000 SH DFND 15 1000 0 0 CRH PLC ADR 12626K203 14244 430200 SH DFND 33 430200 0 0 CRH PLC ADR 12626K203 1456 43968 SH DFND 56 0 0 43968 CRH PLC ADR 12626K203 95 2855 SH OTR 04 2855 0 0 CRITEO S A SPONS ADS 226718104 48 1153 SH DFND 02 1153 0 0 CRITEO S A SPONS ADS 226718104 1101 26685 SH DFND 04 26685 0 0 CROCS INC COM 227046109 37 5350 SH DFND 02 5350 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 467 32592 SH DFND 02 32592 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 589 41042 SH DFND 04 41042 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 255 SH DFND 56 0 0 255 CROWN CASTLE INTL CORP NEW COM 22822V101 338 4050 SH DFND 02 2602 0 1448 CROWN CASTLE INTL CORP NEW COM 22822V101 172 2057 SH DFND 04 2057 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 99 1185 SH DFND 07 1185 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14202 170168 SH DFND 11 170168 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 188 2255 SH DFND 15 2255 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19575 234543 SH DFND 21 234543 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11911 142713 SH DFND 33 129834 0 12879 CROWN CASTLE INTL CORP NEW COM 22822V101 2 19 SH DFND 35 19 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2035 24381 SH DFND 56 0 0 24381 CROWN CASTLE INTL CORP NEW COM 22822V101 166 1984 SH OTR 04 323 1246 415 CROWN HOLDINGS INC COM 228368106 20 375 SH DFND 02 375 0 0 CROWN HOLDINGS INC COM 228368106 1982 36440 SH DFND 15 36440 0 0 CROWN HOLDINGS INC COM 228368106 2789 51274 SH DFND 16 51274 0 0 CROWN HOLDINGS INC COM 228368106 91 1672 SH DFND 33 0 0 1672 CROWN HOLDINGS INC COM 228368106 219 4026 SH DFND 56 0 0 4026 CROWN HOLDINGS INC COM 228368106 10 175 SH OTR 04 175 0 0 CRYOLIFE INC COM 228903100 17 886 SH DFND 04 886 0 0 CRYOLIFE INC COM 228903100 6 302 SH DFND 56 0 0 302 CSG SYS INTL INC COM 126349109 281 6309 SH DFND 04 6309 0 0 CSG SYS INTL INC COM 126349109 681 15308 SH DFND 56 0 0 15308 CSG SYS INTL INC COM 126349109 9 208 SH OTR 04 0 0 208 CSRA INC COM 12650T104 67 2087 SH DFND 02 1389 0 698 CSRA INC COM 12650T104 47 1463 SH DFND 04 1463 0 0 CSRA INC COM 12650T104 28 876 SH DFND 11 876 0 0 CSRA INC COM 12650T104 6 201 SH DFND 15 201 0 0 CSRA INC COM 12650T104 548 17114 SH DFND 21 17114 0 0 CSRA INC COM 12650T104 16326 510032 SH DFND 33 510032 0 0 CSRA INC COM 12650T104 96 3000 SH DFND 56 0 0 3000 CSRA INC COM 12650T104 139 4356 SH OTR 04 0 4356 0 CSS INDS INC COM 125906107 10 372 SH DFND 56 0 0 372 CST BRANDS INC COM 12646R105 289 6026 SH DFND 02 3064 1444 1518 CST BRANDS INC COM 12646R105 105 2178 SH DFND 04 2178 0 0 CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 CST BRANDS INC COM 12646R105 2165 45070 SH DFND 15 45070 0 0 CST BRANDS INC COM 12646R105 0 7 SH DFND 16 7 0 0 CST BRANDS INC COM 12646R105 2 40 SH DFND 21 40 0 0 CST BRANDS INC COM 12646R105 92 1920 SH DFND 56 0 0 1920 CSX CORP COM 126408103 199 5560 SH DFND 1060 0 4500 CSX CORP COM 126408103 2003 55928 SH DFND 02 52491 0 3437 CSX CORP COM 126408103 379 10574 SH DFND 04 10574 0 0 CSX CORP COM 126408103 80 2247 SH DFND 07 2247 0 0 CSX CORP COM 126408103 1141 31875 SH DFND 11 31875 0 0 CSX CORP COM 126408103 31216 871704 SH DFND 15 871704 0 0 CSX CORP COM 126408103 316 8829 SH DFND 16 8829 0 0 CSX CORP COM 126408103 5218 145710 SH DFND 21 145710 0 0 CSX CORP COM 126408103 1865 52082 SH DFND 33 3331 0 48751 CSX CORP COM 126408103 1520 42459 SH DFND 56 0 0 42459 CSX CORP COM 126408103 32 889 SH OTR 04 0 0 889 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21 470 SH DFND 470 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 880 19460 SH DFND 15 19460 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1630 36049 SH DFND 21 36049 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7663 169412 SH DFND 33 169412 0 0 CTS CORP COM 126501105 3 152 SH DFND 02 152 0 0 CTS CORP COM 126501105 88 4000 SH DFND 07 4000 0 0 CTS CORP COM 126501105 23 1022 SH DFND 56 0 0 1022 CUBESMART COM 229663109 4 158 SH DFND 02 0 0 158 CUBESMART COM 229663109 4930 200001 SH DFND 11 200001 0 0 CUBESMART COM 229663109 870 35300 SH DFND 21 35300 0 0 CUBESMART COM 229663109 113 4600 SH DFND 33 4600 0 0 CUBESMART COM 229663109 73 2981 SH DFND 56 0 0 2981 CUBIC CORP COM 229669106 85 1827 SH DFND 02 1328 0 499 CUBIC CORP COM 229669106 9 185 SH DFND 04 185 0 0 CUBIC CORP COM 229669106 10436 225401 SH DFND 33 225401 0 0 CUBIC CORP COM 229669106 57 1241 SH DFND 56 0 0 1241 CULLEN FROST BANKERS INC COM 229899109 303 3683 SH DFND 02 878 0 2805 CULLEN FROST BANKERS INC COM 229899109 71 867 SH DFND 04 867 0 0 CULLEN FROST BANKERS INC COM 229899109 60 728 SH DFND 15 728 0 0 CULLEN FROST BANKERS INC COM 229899109 159 1931 SH DFND 56 0 0 1931 CUMMINS INC COM 231021106 12078 85187 SH DFND 02 62484 21525 1178 CUMMINS INC COM 231021106 37007 261014 SH DFND 04 261014 0 0 CUMMINS INC COM 231021106 66 468 SH DFND 07 468 0 0 CUMMINS INC COM 231021106 9422 66458 SH DFND 11 66458 0 0 CUMMINS INC COM 231021106 3649 25738 SH DFND 15 25738 0 0 CUMMINS INC COM 231021106 22 158 SH DFND 16 158 0 0 CUMMINS INC COM 231021106 17397 122704 SH DFND 21 122704 0 0 CUMMINS INC COM 231021106 4380 30893 SH DFND 33 14854 0 16039 CUMMINS INC COM 231021106 38 266 SH DFND 35 266 0 0 CUMMINS INC COM 231021106 4712 33232 SH DFND 56 0 0 33232 CUMMINS INC COM 231021106 124 877 SH OTR 04 45 832 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 15 150 SH DFND 02 150 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6694 65000 SH DFND 72 65000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6694 65000 SH Put DFND 72 65000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4845 57500 SH DFND 72 57500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4845 57500 SH Put DFND 72 57500 0 0 CURTISS WRIGHT CORP COM 231561101 1390 13824 SH DFND 02 13824 0 0 CURTISS WRIGHT CORP COM 231561101 5102 50757 SH DFND 04 50757 0 0 CURTISS WRIGHT CORP COM 231561101 233 2316 SH DFND 35 1822 494 0 CURTISS WRIGHT CORP COM 231561101 230 2291 SH DFND 56 0 0 2291 CUSTOMERS BANCORP INC COM 23204G100 2222 72852 SH DFND 04 23482 0 49370 CUSTOMERS BANCORP INC COM 23204G100 40 1300 SH DFND 15 1300 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 294 SH DFND 56 0 0 294 CUTERA INC COM 232109108 87 5334 SH DFND 04 5334 0 0 CUTERA INC COM 232109108 87 5334 SH DFND 56 0 0 5334 CVB FINL CORP COM 126600105 41 1995 SH DFND 04 1995 0 0 CVB FINL CORP COM 126600105 64 3061 SH DFND 15 3061 0 0 CVB FINL CORP COM 126600105 51 2456 SH DFND 56 0 0 2456 CVD EQUIPMENT CORP COM 126601103 8 1000 SH DFND 15 1000 0 0 CVR ENERGY INC COM 12662P108 8 506 SH DFND 56 0 0 506 CVS HEALTH CORP COM 126650100 856 11136 SH DFND 11136 0 0 CVS HEALTH CORP COM 126650100 65993 858274 SH DFND 02 843655 9924 4695 CVS HEALTH CORP COM 126650100 70730 919890 SH DFND 04 918129 1761 0 CVS HEALTH CORP COM 126650100 2093 27219 SH DFND 07 27219 0 0 CVS HEALTH CORP COM 126650100 493 6412 SH DFND 11 6412 0 0 CVS HEALTH CORP COM 126650100 114337 1487015 SH DFND 15 1487015 0 0 CVS HEALTH CORP COM 126650100 25610 333073 SH DFND 16 333073 0 0 CVS HEALTH CORP COM 126650100 15296 198934 SH DFND 21 198934 0 0 CVS HEALTH CORP COM 126650100 39203 509862 SH DFND 33 461386 0 48476 CVS HEALTH CORP COM 126650100 400 5203 SH DFND 35 4425 778 0 CVS HEALTH CORP COM 126650100 7739 100648 SH DFND 56 0 0 100648 CVS HEALTH CORP COM 126650100 442 5754 SH OTR 04 1487 3348 919 CYBERARK SOFTWARE LTD SHS M2682V108 51 1000 SH DFND 02 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1785 35000 SH DFND 21 35000 0 0 CYBEROPTICS CORP COM 232517102 92 3179 SH DFND 04 3179 0 0 CYBEROPTICS CORP COM 232517102 92 3179 SH DFND 56 0 0 3179 CYNOSURE INC CL A 232577205 2203 48581 SH DFND 04 48581 0 0 CYNOSURE INC CL A 232577205 6 130 SH DFND 56 0 0 130 CYPRESS SEMICONDUCTOR CORP COM 232806109 112 9912 SH DFND 02 9912 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3312 294418 SH DFND 04 294418 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 15 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 165 14677 SH DFND 56 0 0 14677 CYRUSONE INC COM 23283R100 116 2720 SH DFND 02 1970 0 750 CYRUSONE INC COM 23283R100 13409 314171 SH DFND 11 314171 0 0 CYRUSONE INC COM 23283R100 1041 24400 SH DFND 21 24400 0 0 CYRUSONE INC COM 23283R100 55 1293 SH DFND 56 0 0 1293 CYS INVTS INC COM 12673A108 8 1000 SH DFND 02 1000 0 0 CYS INVTS INC COM 12673A108 12 1552 SH DFND 56 0 0 1552 CYTOKINETICS INC COM NEW 23282W605 63 5279 SH DFND 04 5279 0 0 CYTOKINETICS INC COM NEW 23282W605 83 6892 SH DFND 56 0 0 6892 CYTRX CORP COM PAR 232828509 0 490 SH DFND 56 0 0 490 D R HORTON INC COM 23331A109 497 17918 SH DFND 02 17614 0 304 D R HORTON INC COM 23331A109 1879 67779 SH DFND 04 67779 0 0 D R HORTON INC COM 23331A109 56 2038 SH DFND 11 2038 0 0 D R HORTON INC COM 23331A109 17 611 SH DFND 15 611 0 0 D R HORTON INC COM 23331A109 277 10000 SH DFND 16 10000 0 0 D R HORTON INC COM 23331A109 1100 39699 SH DFND 21 39699 0 0 D R HORTON INC COM 23331A109 277 9980 SH DFND 33 0 0 9980 D R HORTON INC COM 23331A109 816 29422 SH DFND 56 0 0 29422 D R HORTON INC COM 23331A109 20 707 SH OTR 04 707 0 0 DAKTRONICS INC COM 234264109 351 34100 SH DFND 34100 0 0 DAKTRONICS INC COM 234264109 2 212 SH DFND 56 0 0 212 DANA INCORPORATED COM 235825205 4 254 SH DFND 02 254 0 0 DANA INCORPORATED COM 235825205 3609 213652 SH DFND 04 83492 0 130160 DANA INCORPORATED COM 235825205 59 3467 SH DFND 56 0 0 3467 DANA INCORPORATED COM 235825205 11 646 SH OTR 04 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RESTAURANTS INC COM 237194105 15444 210702 SH DFND 21 210702 0 0 DARDEN RESTAURANTS INC COM 237194105 772 10528 SH DFND 33 3147 0 7381 DARDEN RESTAURANTS INC COM 237194105 848 11570 SH DFND 56 0 0 11570 DARDEN RESTAURANTS INC COM 237194105 181 2473 SH OTR 04 124 1906 443 DARIOHEALTH CORP COM 23725P100 16 5100 SH DFND 15 5100 0 0 DARLING INGREDIENTS INC COM 237266101 35 2605 SH DFND 02 2605 0 0 DARLING INGREDIENTS INC COM 237266101 4578 338837 SH DFND 04 241848 0 96989 DARLING INGREDIENTS INC COM 237266101 0 9 SH DFND 15 9 0 0 DARLING INGREDIENTS INC COM 237266101 50 3722 SH DFND 56 0 0 3722 DARLING INGREDIENTS INC COM 237266101 6 445 SH OTR 04 0 0 445 DAVE & BUSTERS ENTMT INC COM 238337109 70 1500 SH DFND 02 1500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 54 1161 SH DFND 04 1161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 201 4288 SH DFND 15 4288 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 531 SH DFND 56 0 0 531 DAVIDSTEA INC COM 238661102 3 309 SH DFND 15 309 0 0 DAVIDSTEA INC COM 238661102 11 1181 SH DFND 56 0 0 1181 DAVITA INC COM 23918K108 462 7291 SH DFND 02 5827 0 1464 DAVITA INC COM 23918K108 3239 51135 SH DFND 04 51135 0 0 DAVITA INC COM 23918K108 63 996 SH DFND 11 996 0 0 DAVITA INC COM 23918K108 156 2456 SH DFND 15 2456 0 0 DAVITA INC COM 23918K108 32 500 SH DFND 16 500 0 0 DAVITA INC COM 23918K108 12759 201405 SH DFND 21 201405 0 0 DAVITA INC COM 23918K108 898 14177 SH DFND 33 4347 0 9830 DAVITA INC COM 23918K108 62 972 SH DFND 35 860 112 0 DAVITA INC COM 23918K108 976 15403 SH DFND 56 0 0 15403 DAVITA INC COM 23918K108 120 1900 SH OTR 04 0 1900 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 11 1444 SH DFND 56 0 0 1444 DBX ETF TR DX TRACKR GERMN 233051408 228 9700 SH DFND 15 9700 0 0 DBX ETF TR ST KOREA HD FD 233051812 1 34 SH DFND 02 34 0 0 DBX ETF TR ST KOREA HD FD 233051812 2863 119596 SH DFND 35 0 119596 0 DBX ETF TR XTRAK MSCI EAFE 233051200 142289 5269978 SH DFND 02 5244519 21595 3864 DBX ETF TR XTRAK MSCI EAFE 233051200 1148 42501 SH DFND 07 42501 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2397 88795 SH DFND 35 87699 1096 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12716 367200 SH DFND 11 367200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9 204 SH DFND 02 204 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2079 45254 SH DFND 04 15474 0 29780 DCT INDUSTRIAL TRUST INC COM NEW 233153204 83 1800 SH DFND 15 1800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1608 35000 SH DFND 21 35000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 37 800 SH DFND 33 800 0 0 DDR CORP COM 23317H102 14 913 SH DFND 02 913 0 0 DDR CORP COM 23317H102 480 31519 SH DFND 33 31519 0 0 DEAN FOODS CO NEW COM NEW 242370203 272 13700 SH DFND 02 11192 0 2508 DEAN FOODS CO NEW COM NEW 242370203 39 1953 SH DFND 04 1953 0 0 DEAN FOODS CO NEW COM NEW 242370203 3873 195000 SH DFND 21 195000 0 0 DEAN FOODS CO NEW COM NEW 242370203 26 1314 SH DFND 56 0 0 1314 DECKERS OUTDOOR CORP COM 243537107 3 54 SH DFND 02 54 0 0 DECKERS OUTDOOR CORP COM 243537107 11 188 SH DFND 04 188 0 0 DECKERS OUTDOOR CORP COM 243537107 104 1750 SH DFND 15 1750 0 0 DECKERS OUTDOOR CORP COM 243537107 1384 23276 SH DFND 56 0 0 23276 DEERE & CO COM 244199105 3877 38690 SH DFND 02 37260 200 1230 DEERE & CO COM 244199105 64 637 SH DFND 04 637 0 0 DEERE & CO COM 244199105 475 4736 SH DFND 07 4736 0 0 DEERE & CO COM 244199105 174 1740 SH DFND 11 1740 0 0 DEERE & CO COM 244199105 33519 334521 SH DFND 15 334521 0 0 DEERE & CO COM 244199105 5 46 SH DFND 16 46 0 0 DEERE & CO COM 244199105 3512 35051 SH DFND 21 35051 0 0 DEERE & CO COM 244199105 14067 140385 SH DFND 33 125990 0 14395 DEERE & CO COM 244199105 1975 19707 SH DFND 56 0 0 19707 DEERE & CO COM 244199105 79 790 SH OTR 04 0 790 0 DEERE & CO COM 244199105 5010 50000 SH Call DFND 72 50000 0 0 DEERE & CO COM 244199105 2505 25000 SH Put DFND 72 25000 0 0 DEL TACO RESTAURANTS INC COM 245496104 155 10681 SH DFND 56 0 0 10681 DELEK US HLDGS INC COM 246647101 2 112 SH DFND 15 112 0 0 DELEK US HLDGS INC COM 246647101 418 20798 SH DFND 21 20798 0 0 DELEK US HLDGS INC COM 246647101 21 1052 SH DFND 56 0 0 1052 DELL TECHNOLOGIES INC COM CL V 24703L103 341 6372 SH DFND 02 5787 0 585 DELL TECHNOLOGIES INC COM CL V 24703L103 57 1071 SH DFND 04 1071 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4418 82480 SH DFND 11 82480 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 349 6512 SH DFND 15 6512 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2 44 SH DFND 16 44 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 948 17696 SH DFND 33 5768 0 11928 DELL TECHNOLOGIES INC COM CL V 24703L103 580 10819 SH DFND 56 0 0 10819 DELL TECHNOLOGIES INC COM CL V 24703L103 12 233 SH OTR 04 233 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 34 8524 SH DFND 02 8524 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3979 62168 SH DFND 02 61560 0 608 DELPHI AUTOMOTIVE PLC SHS G27823106 9109 142333 SH DFND 04 142333 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 963 15049 SH DFND 07 15049 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 105 1640 SH DFND 11 1640 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 328 5120 SH DFND 15 5120 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2495 38984 SH DFND 21 38984 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13744 214749 SH DFND 33 203074 0 11675 DELPHI AUTOMOTIVE PLC SHS G27823106 262 4093 SH DFND 56 0 0 4093 DELPHI AUTOMOTIVE PLC SHS G27823106 136 2126 SH OTR 04 0 1683 443 DELTA AIR LINES INC DEL COM NEW 247361702 4607 95623 SH DFND 02 93332 0 2291 DELTA AIR LINES INC DEL COM NEW 247361702 3176 65925 SH DFND 04 62392 3533 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 506 10504 SH DFND 11 10504 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13560 281444 SH DFND 15 281444 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 600 SH DFND 16 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4272 88675 SH DFND 21 88675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5765 119659 SH DFND 33 102277 0 17382 DELTA AIR LINES INC DEL COM NEW 247361702 814 16904 SH DFND 35 15225 1679 0 DELTA AIR LINES INC DEL COM NEW 247361702 394 8188 SH DFND 56 0 0 8188 DELTA AIR LINES INC DEL COM NEW 247361702 50 1045 SH OTR 04 1045 0 0 DELTIC TIMBER CORP COM 247850100 17 240 SH DFND 04 240 0 0 DELTIC TIMBER CORP COM 247850100 44 628 SH DFND 56 0 0 628 DELUXE CORP COM 248019101 49 729 SH DFND 02 729 0 0 DELUXE CORP COM 248019101 188 2781 SH DFND 04 2781 0 0 DELUXE CORP COM 248019101 166 2453 SH DFND 56 0 0 2453 DENBURY RES INC COM NEW 247916208 2414 638511 SH DFND 02 622711 0 15800 DENBURY RES INC COM NEW 247916208 15 3895 SH DFND 15 3895 0 0 DENBURY RES INC COM NEW 247916208 570 150719 SH DFND 21 150719 0 0 DENBURY RES INC COM NEW 247916208 14 3660 SH DFND 56 0 0 3660 DENISON MINES CORP COM 248356107 40 92849 SH DFND 15 92849 0 0 DENISON MINES CORP COM 248356107 1 2855 SH DFND 16 2855 0 0 DENISON MINES CORP COM 248356107 78 179200 SH DFND 21 179200 0 0 DENNYS CORP COM 24869P104 72 5956 SH DFND 02 5956 0 0 DENNYS CORP COM 24869P104 1955 161719 SH DFND 04 161719 0 0 DENTSPLY SIRONA INC COM 24906P109 206 3550 SH DFND 3550 0 0 DENTSPLY SIRONA INC COM 24906P109 1789 30747 SH DFND 02 22288 0 8459 DENTSPLY SIRONA INC COM 24906P109 94 1611 SH DFND 04 1611 0 0 DENTSPLY SIRONA INC COM 24906P109 82 1402 SH DFND 11 1402 0 0 DENTSPLY SIRONA INC COM 24906P109 1290 22164 SH DFND 15 22164 0 0 DENTSPLY SIRONA INC COM 24906P109 5265 90493 SH DFND 21 90493 0 0 DENTSPLY SIRONA INC COM 24906P109 1060 18221 SH DFND 33 5400 0 12821 DENTSPLY SIRONA INC COM 24906P109 5 78 SH DFND 35 78 0 0 DENTSPLY SIRONA INC COM 24906P109 463 7956 SH DFND 56 0 0 7956 DENTSPLY SIRONA INC COM 24906P109 15 261 SH OTR 04 261 0 0 DEPOMED INC COM 249908104 35 1838 SH DFND 02 1838 0 0 DEPOMED INC COM 249908104 32 1686 SH DFND 04 1686 0 0 DEPOMED INC COM 249908104 13 676 SH DFND 56 0 0 676 DERMIRA INC COM 24983L104 9 274 SH DFND 56 0 0 274 DESCARTES SYS GROUP INC COM 249906108 8407 379553 SH DFND 15 379553 0 0 DESCARTES SYS GROUP INC COM 249906108 11954 539688 SH DFND 16 539688 0 0 DESCARTES SYS GROUP INC COM 249906108 93730 4231620 SH DFND 21 4231620 0 0 DESCARTES SYS GROUP INC COM 249906108 886 40000 SH Call DFND 15 40000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 4885 SH DFND 15 4885 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1398 88500 SH DFND 21 88500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1134 71741 SH DFND 33 21393 0 50348 DEUTSCHE BANK AG NAMEN AKT D18190898 1044 66102 SH DFND 56 0 0 66102 DEUTSCHE BANK AG NAMEN AKT D18190898 48980 3100000 SH DFND 59 3100000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 44 2800 SH DFND 72 2800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 474 30000 SH Call DFND 72 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 518 32800 SH Put DFND 72 32800 0 0 DEVON ENERGY CORP NEW COM 25179M103 1119 23163 SH DFND 02 22135 0 1028 DEVON ENERGY CORP NEW COM 25179M103 7 136 SH DFND 04 136 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 828 SH DFND 07 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 3148 SH DFND 11 3148 0 0 DEVON ENERGY CORP NEW COM 25179M103 881 18233 SH DFND 15 18233 0 0 DEVON ENERGY CORP NEW COM 25179M103 3177 65736 SH DFND 21 65736 0 0 DEVON ENERGY CORP NEW COM 25179M103 1167 24150 SH DFND 33 0 0 24150 DEVON ENERGY CORP NEW COM 25179M103 423 8756 SH DFND 56 0 0 8756 DEVON ENERGY CORP NEW COM 25179M103 48 1000 SH Call DFND 72 1000 0 0 DEVRY ED GROUP INC COM 251893103 3 112 SH DFND 02 112 0 0 DEVRY ED GROUP INC COM 251893103 27 919 SH DFND 04 919 0 0 DEVRY ED GROUP INC COM 251893103 3 100 SH DFND 15 100 0 0 DEVRY ED GROUP INC COM 251893103 26 876 SH DFND 56 0 0 876 DEXCOM INC COM 252131107 361 5533 SH DFND 02 4774 0 759 DEXCOM INC COM 252131107 914 14001 SH DFND 11 14001 0 0 DEXCOM INC COM 252131107 740 11340 SH DFND 15 11340 0 0 DEXCOM INC COM 252131107 72 1110 SH DFND 35 974 136 0 DEXCOM INC COM 252131107 74 1130 SH DFND 56 0 0 1130 DHI GROUP INC COM 23331S100 1080 176980 SH DFND 04 72439 0 104541 DHI GROUP INC COM 23331S100 25 4068 SH DFND 56 0 0 4068 DHI GROUP INC COM 23331S100 3 509 SH OTR 04 0 0 509 DHT HOLDINGS INC SHS NEW Y2065G121 7 1835 SH DFND 56 0 0 1835 DHX MEDIA LTD SHS VAR VTG 252406608 40 7700 SH DFND 15 7700 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 126 24140 SH DFND 16 24140 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 684 6757 SH DFND 02 5887 0 870 DIAGEO P L C SPON ADR NEW 25243Q205 6 59 SH DFND 07 59 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10552 104228 SH DFND 15 104228 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2533 25015 SH DFND 16 25015 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 61 SH DFND 35 0 61 0 DIAGEO P L C SPON ADR NEW 25243Q205 561 5542 SH DFND 56 0 0 5542 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 76 363 SH DFND 04 363 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 103 493 SH DFND 56 0 0 493 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 282 SH DFND 02 282 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 83 SH DFND 15 83 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 440 24372 SH DFND 21 24372 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 80 SH DFND 56 0 0 80 DIAMOND OFFSHORE DRILLING IN COM 25271C102 66 3641 SH OTR 04 0 3641 0 DIAMONDBACK ENERGY INC COM 25278X109 2757 25564 SH DFND 02 24350 800 414 DIAMONDBACK ENERGY INC COM 25278X109 2433 22559 SH DFND 04 22559 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41 380 SH DFND 15 380 0 0 DIAMONDBACK ENERGY INC COM 25278X109 906 8400 SH DFND 21 8400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 194 1801 SH DFND 56 0 0 1801 DIAMONDBACK ENERGY INC COM 25278X109 27 247 SH OTR 04 247 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 4320 SH DFND 04 4320 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3040 287061 SH DFND 33 287061 0 0 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 16 500 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 69 23000 SH DFND 15 23000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 14 4609 SH DFND 56 0 0 4609 DICKS SPORTING GOODS INC COM 253393102 9 158 SH DFND 02 158 0 0 DICKS SPORTING GOODS INC COM 253393102 1941 32867 SH DFND 04 32867 0 0 DICKS SPORTING GOODS INC COM 253393102 460 7784 SH DFND 15 7784 0 0 DICKS SPORTING GOODS INC COM 253393102 110 1867 SH DFND 21 1867 0 0 DICKS SPORTING GOODS INC COM 253393102 755 12775 SH DFND 33 7912 0 4863 DICKS SPORTING GOODS INC COM 253393102 270 4568 SH DFND 56 0 0 4568 DICKS SPORTING GOODS INC COM 253393102 26 442 SH OTR 04 442 0 0 DIEBOLD NXDF INC COM 253651103 34 1475 SH DFND 02 1475 0 0 DIEBOLD NXDF INC COM 253651103 1 25 SH DFND 56 0 0 25 DIEBOLD NXDF INC COM 253651103 6156 270000 SH DFND 72 270000 0 0 DIGI INTL INC COM 253798102 49 3625 SH DFND 02 0 0 3625 DIGI INTL INC COM 253798102 106 7929 SH DFND 04 7929 0 0 DIGI INTL INC COM 253798102 106 7929 SH DFND 56 0 0 7929 DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 177 1912 SH DFND 02 1817 0 95 DIGITAL RLTY TR INC COM 253868103 4 45 SH DFND 04 45 0 0 DIGITAL RLTY TR INC COM 253868103 88 956 SH DFND 11 956 0 0 DIGITAL RLTY TR INC COM 253868103 294 3183 SH DFND 15 3183 0 0 DIGITAL RLTY TR INC COM 253868103 92 1000 SH DFND 16 1000 0 0 DIGITAL RLTY TR INC COM 253868103 8856 95918 SH DFND 21 95918 0 0 DIGITAL RLTY TR INC COM 253868103 817 8853 SH DFND 33 100 0 8753 DIGITALGLOBE INC COM NEW 25389M877 64 2000 SH DFND 02 2000 0 0 DIGITALGLOBE INC COM NEW 25389M877 290 9026 SH DFND 04 9026 0 0 DIGITALGLOBE INC COM NEW 25389M877 53 1664 SH DFND 56 0 0 1664 DIGITALGLOBE INC COM NEW 25389M877 10 319 SH OTR 04 0 0 319 DILLARDS INC CL A 254067101 14 200 SH DFND 02 200 0 0 DILLARDS INC CL A 254067101 230 3216 SH DFND 56 0 0 3216 DIME CMNTY BANCSHARES COM 253922108 7 367 SH DFND 04 367 0 0 DIME CMNTY BANCSHARES COM 253922108 1 44 SH DFND 15 44 0 0 DIME CMNTY BANCSHARES COM 253922108 49 2595 SH DFND 56 0 0 2595 DINEEQUITY INC COM 254423106 19 230 SH DFND 04 230 0 0 DINEEQUITY INC COM 254423106 385 4601 SH DFND 15 4601 0 0 DINEEQUITY INC COM 254423106 1 10 SH DFND 21 10 0 0 DINEEQUITY INC COM 254423106 851 10185 SH DFND 56 0 0 10185 DIODES INC COM 254543101 1 60 SH DFND 02 60 0 0 DIODES INC COM 254543101 1728 70982 SH DFND 04 22841 0 48141 DIPLOMAT PHARMACY INC COM 25456K101 26 1826 SH DFND 02 0 0 1826 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 4 500 SH DFND 07 500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3051 32700 SH DFND 72 32700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3051 32700 SH Put DFND 72 32700 0 0 DISCOVER FINL SVCS COM 254709108 600 8858 SH DFND 8858 0 0 DISCOVER FINL SVCS COM 254709108 100177 1478189 SH DFND 02 1468016 5192 4981 DISCOVER FINL SVCS COM 254709108 187769 2770678 SH DFND 04 2759329 11349 0 DISCOVER FINL SVCS COM 254709108 4323 63788 SH DFND 07 63788 0 0 DISCOVER FINL SVCS COM 254709108 6128 90428 SH DFND 11 90428 0 0 DISCOVER FINL SVCS COM 254709108 5392 79569 SH DFND 15 79569 0 0 DISCOVER FINL SVCS COM 254709108 16663 245880 SH DFND 16 245880 0 0 DISCOVER FINL SVCS COM 254709108 5745 84778 SH DFND 21 84778 0 0 DISCOVER FINL SVCS COM 254709108 1033 15236 SH DFND 33 0 0 15236 DISCOVER FINL SVCS COM 254709108 2708 39951 SH DFND 35 35092 4859 0 DISCOVER FINL SVCS COM 254709108 1750 25817 SH DFND 56 0 0 25817 DISCOVER FINL SVCS COM 254709108 248 3657 SH OTR 04 865 2262 530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 160 SH DFND 160 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 2247 SH DFND 02 965 0 1282 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1165 SH DFND 04 1165 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 908 SH DFND 11 908 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 869 SH DFND 15 869 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 590 21796 SH DFND 21 21796 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 269 9917 SH DFND 33 0 0 9917 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73 2711 SH DFND 56 0 0 2711 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 300 SH DFND 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 1983 SH DFND 02 1841 0 142 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 469 SH DFND 04 469 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1348 SH DFND 11 1348 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1567 SH DFND 15 1567 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 898 33953 SH DFND 21 33953 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 416 15730 SH DFND 33 0 0 15730 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3894 147278 SH DFND 56 0 0 147278 DISH NETWORK CORP CL A 25470M109 14 250 SH DFND 250 0 0 DISH NETWORK CORP CL A 25470M109 17 294 SH DFND 02 37 0 257 DISH NETWORK CORP CL A 25470M109 8273 144000 SH DFND 11 144000 0 0 DISH NETWORK CORP CL A 25470M109 127 2218 SH DFND 15 2218 0 0 DISH NETWORK CORP CL A 25470M109 66 1150 SH DFND 16 1150 0 0 DISH NETWORK CORP CL A 25470M109 411 7159 SH DFND 21 7159 0 0 DISH NETWORK CORP CL A 25470M109 417 7262 SH DFND 33 0 0 7262 DISH NETWORK CORP CL A 25470M109 949 16522 SH DFND 56 0 0 16522 DISNEY WALT CO COM DISNEY 254687106 1487 15000 SH DFND 11000 0 4000 DISNEY WALT CO COM DISNEY 254687106 36313 366354 SH DFND 02 355046 6375 4933 DISNEY WALT CO COM DISNEY 254687106 1590 16046 SH DFND 04 16046 0 0 DISNEY WALT CO COM DISNEY 254687106 986 9948 SH DFND 07 9948 0 0 DISNEY WALT CO COM DISNEY 254687106 17216 173690 SH DFND 11 173690 0 0 DISNEY WALT CO COM DISNEY 254687106 41617 419866 SH DFND 15 419866 0 0 DISNEY WALT CO COM DISNEY 254687106 991 10002 SH DFND 16 10002 0 0 DISNEY WALT CO COM DISNEY 254687106 31168 314443 SH DFND 21 314443 0 0 DISNEY WALT CO COM DISNEY 254687106 7327 73920 SH DFND 33 4700 0 69220 DISNEY WALT CO COM DISNEY 254687106 43 430 SH DFND 35 230 200 0 DISNEY WALT CO COM DISNEY 254687106 10022 101111 SH DFND 56 0 0 101111 DISNEY WALT CO COM DISNEY 254687106 756 7624 SH OTR 04 1775 4676 1173 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH DFND 07 175 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 7 600 SH DFND 35 0 600 0 DNP SELECT INCOME FD COM 23325P104 262 26049 SH DFND 02 26049 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 15 1000 0 0 DOLBY LABORATORIES INC COM 25659T107 1864 40397 SH DFND 04 40397 0 0 DOLBY LABORATORIES INC COM 25659T107 117 2539 SH DFND 56 0 0 2539 DOLLAR GEN CORP NEW COM 256677105 1261 16315 SH DFND 02 15423 0 892 DOLLAR GEN CORP NEW COM 256677105 13 164 SH DFND 04 164 0 0 DOLLAR GEN CORP NEW COM 256677105 120 1558 SH DFND 11 1558 0 0 DOLLAR GEN CORP NEW COM 256677105 388 5020 SH DFND 15 5020 0 0 DOLLAR GEN CORP NEW COM 256677105 46 600 SH DFND 16 600 0 0 DOLLAR GEN CORP NEW COM 256677105 12371 159995 SH DFND 21 159995 0 0 DOLLAR GEN CORP NEW COM 256677105 2865 37053 SH DFND 33 24834 0 12219 DOLLAR GEN CORP NEW COM 256677105 660 8536 SH DFND 56 0 0 8536 DOLLAR GEN CORP NEW COM 256677105 25 322 SH OTR 04 322 0 0 DOLLAR TREE INC COM 256746108 23 260 SH DFND 260 0 0 DOLLAR TREE INC COM 256746108 2608 29580 SH DFND 02 28258 400 922 DOLLAR TREE INC COM 256746108 3079 34926 SH DFND 04 34926 0 0 DOLLAR TREE INC COM 256746108 102 1160 SH DFND 07 1160 0 0 DOLLAR TREE INC COM 256746108 125 1418 SH DFND 11 1418 0 0 DOLLAR TREE INC COM 256746108 314 3557 SH DFND 15 3557 0 0 DOLLAR TREE INC COM 256746108 1773 20115 SH DFND 16 20115 0 0 DOLLAR TREE INC COM 256746108 10714 121525 SH DFND 21 121525 0 0 DOLLAR TREE INC COM 256746108 900 10206 SH DFND 33 0 0 10206 DOLLAR TREE INC COM 256746108 1200 13613 SH DFND 56 0 0 13613 DOLLAR TREE INC COM 256746108 503 5700 SH DFND 72 5700 0 0 DOLLAR TREE INC COM 256746108 22 251 SH OTR 04 251 0 0 DOLLAR TREE INC COM 256746108 1455 16500 SH Call DFND 72 16500 0 0 DOMINION DIAMOND CORP COM 257287102 1818 190362 SH DFND 15 190362 0 0 DOMINION DIAMOND CORP COM 257287102 18 1875 SH DFND 16 1875 0 0 DOMINION DIAMOND CORP COM 257287102 735 76957 SH DFND 21 76957 0 0 DOMINION DIAMOND CORP COM 257287102 95 9900 SH DFND 56 0 0 9900 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 20 799 SH DFND 07 799 0 0 DOMINION RES INC VA NEW COM 25746U109 5055 68973 SH DFND 02 67335 0 1638 DOMINION RES INC VA NEW COM 25746U109 131 1781 SH DFND 04 1781 0 0 DOMINION RES INC VA NEW COM 25746U109 185 2520 SH DFND 07 2520 0 0 DOMINION RES INC VA NEW COM 25746U109 276 3762 SH DFND 11 3762 0 0 DOMINION RES INC VA NEW COM 25746U109 310 4233 SH DFND 15 4233 0 0 DOMINION RES INC VA NEW COM 25746U109 19932 271967 SH DFND 21 271967 0 0 DOMINION RES INC VA NEW COM 25746U109 2160 29475 SH DFND 33 0 0 29475 DOMINION RES INC VA NEW COM 25746U109 1435 19574 SH DFND 56 0 0 19574 DOMINION RES INC VA NEW COM 25746U109 220 3003 SH OTR 04 670 1965 368 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 5991 122000 PRN DFND 33 78700 0 43300 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2 40 PRN DFND 02 40 0 0 DOMINOS PIZZA INC COM 25754A201 198 1178 SH DFND 04 1178 0 0 DOMINOS PIZZA INC COM 25754A201 924 5500 SH DFND 21 5500 0 0 DOMINOS PIZZA INC COM 25754A201 1048 6234 SH DFND 33 3100 0 3134 DOMINOS PIZZA INC COM 25754A201 3709 22071 SH DFND 56 0 0 22071 DOMTAR CORP COM NEW 257559203 8 200 SH DFND 02 200 0 0 DOMTAR CORP COM NEW 257559203 48 1218 SH DFND 04 1218 0 0 DOMTAR CORP COM NEW 257559203 792 20165 SH DFND 15 20165 0 0 DOMTAR CORP COM NEW 257559203 236 6000 SH DFND 21 6000 0 0 DOMTAR CORP COM NEW 257559203 130 3312 SH DFND 56 0 0 3312 DONALDSON INC COM 257651109 239 5902 SH DFND 02 561 0 5341 DONALDSON INC COM 257651109 43 1065 SH DFND 04 1065 0 0 DONALDSON INC COM 257651109 1667 41090 SH DFND 16 41090 0 0 DONALDSON INC COM 257651109 170 4191 SH DFND 56 0 0 4191 DONEGAL GROUP INC CL A 257701201 0 8 SH DFND 56 0 0 8 DONNELLEY FINL SOLUTIONS INC COM 25787G100 975 51131 SH DFND 02 51131 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 438 SH DFND 04 438 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 47 SH DFND 35 47 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 494 SH DFND 56 0 0 494 DONNELLEY R R & SONS CO COM 257867200 1540 88548 SH DFND 02 88548 0 0 DONNELLEY R R & SONS CO COM 257867200 3 149 SH DFND 04 149 0 0 DONNELLEY R R & SONS CO COM 257867200 1 59 SH DFND 21 59 0 0 DONNELLEY R R & SONS CO COM 257867200 2 125 SH DFND 35 125 0 0 DONNELLEY R R & SONS CO COM 257867200 27 1574 SH DFND 56 0 0 1574 DORIAN LPG LTD SHS USD Y2106R110 1 185 SH DFND 56 0 0 185 DORMAN PRODUCTS INC COM 258278100 2860 39585 SH DFND 02 38435 0 1150 DORMAN PRODUCTS INC COM 258278100 41 571 SH DFND 04 571 0 0 DORMAN PRODUCTS INC COM 258278100 83 1145 SH DFND 56 0 0 1145 DOUBLELINE INCOME SOLUTIONS COM 258622109 244 13227 SH DFND 02 13227 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14891 808000 SH DFND 11 808000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1700 SH DFND 15 1700 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 58 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1259 54180 SH DFND 15 54180 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22 692 SH DFND 56 0 0 692 DOUGLAS EMMETT INC COM 25960P109 8 206 SH DFND 02 206 0 0 DOUGLAS EMMETT INC COM 25960P109 3631 98965 SH DFND 04 98965 0 0 DOUGLAS EMMETT INC COM 25960P109 2 50 SH DFND 15 50 0 0 DOUGLAS EMMETT INC COM 25960P109 748 20400 SH DFND 21 20400 0 0 DOUGLAS EMMETT INC COM 25960P109 191 5213 SH DFND 35 4096 1117 0 DOUGLAS EMMETT INC COM 25960P109 141 3850 SH DFND 56 0 0 3850 DOVER CORP COM 260003108 6516 89738 SH DFND 02 84394 0 5344 DOVER CORP COM 260003108 7418 102160 SH DFND 04 100622 1538 0 DOVER CORP COM 260003108 1512 20823 SH DFND 07 20823 0 0 DOVER CORP COM 260003108 68 934 SH DFND 11 934 0 0 DOVER CORP COM 260003108 46 635 SH DFND 15 635 0 0 DOVER CORP COM 260003108 1324 18237 SH DFND 21 18237 0 0 DOVER CORP COM 260003108 523 7197 SH DFND 33 550 0 6647 DOVER CORP COM 260003108 3264 44950 SH DFND 56 0 0 44950 DOVER CORP COM 260003108 138 1895 SH OTR 04 0 1652 243 DOW CHEM CO COM 260543103 13267 238093 SH DFND 02 232017 0 6076 DOW CHEM CO COM 260543103 4841 86881 SH DFND 04 82941 3940 0 DOW CHEM CO COM 260543103 313 5622 SH DFND 07 5622 0 0 DOW CHEM CO COM 260543103 378 6777 SH DFND 11 6777 0 0 DOW CHEM CO COM 260543103 8256 148171 SH DFND 15 148171 0 0 DOW CHEM CO COM 260543103 323 5790 SH DFND 16 5790 0 0 DOW CHEM CO COM 260543103 33562 602327 SH DFND 21 602327 0 0 DOW CHEM CO COM 260543103 2941 52785 SH DFND 33 3968 0 48817 DOW CHEM CO COM 260543103 1261 22634 SH DFND 35 20304 2330 0 DOW CHEM CO COM 260543103 6446 115683 SH DFND 56 0 0 115683 DOW CHEM CO COM 260543103 321 5762 SH OTR 04 1407 3564 791 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 160 SH DFND 160 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49944 575789 SH DFND 02 571036 2187 2566 DR PEPPER SNAPPLE GROUP INC COM 26138E109 95593 1102058 SH DFND 04 1098296 3762 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1949 22468 SH DFND 07 22468 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 1114 SH DFND 11 1114 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 284 SH DFND 15 284 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12485 143935 SH DFND 21 143935 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1062 12249 SH DFND 33 2158 0 10091 DR PEPPER SNAPPLE GROUP INC COM 26138E109 830 9571 SH DFND 56 0 0 9571 DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 1514 SH OTR 04 229 1285 0 DR REDDYS LABS LTD ADR 256135203 5 105 SH DFND 15 105 0 0 DR REDDYS LABS LTD ADR 256135203 3800 81316 SH DFND 21 81316 0 0 DR REDDYS LABS LTD ADR 256135203 2 33 SH DFND 56 0 0 33 DRAGONWAVE INC COM NEW 26144M400 1 272 SH DFND 15 272 0 0 DREW INDS INC COM NEW 26168L205 5 45 SH DFND 02 45 0 0 DREW INDS INC COM NEW 26168L205 84 795 SH DFND 04 795 0 0 DREW INDS INC COM NEW 26168L205 123 1171 SH DFND 56 0 0 1171 DREYFUS MUN INCOME INC COM 26201R102 72 8378 SH DFND 02 8378 0 0 DRIL-QUIP INC COM 262037104 34 609 SH DFND 02 108 0 501 DRIL-QUIP INC COM 262037104 3 47 SH DFND 15 47 0 0 DRIL-QUIP INC COM 262037104 803 14208 SH DFND 21 14208 0 0 DRIL-QUIP INC COM 262037104 76 1343 SH DFND 56 0 0 1343 DRIVE SHACK INC COM 262077100 1 166 SH DFND 02 166 0 0 DRIVE SHACK INC COM 262077100 1 307 SH DFND 56 0 0 307 DRYSHIPS INC COM PAR NEW Y2109Q309 231 44000 SH DFND 15 44000 0 0 DST SYS INC DEL COM 233326107 12 115 SH DFND 02 115 0 0 DST SYS INC DEL COM 233326107 55 533 SH DFND 04 533 0 0 DST SYS INC DEL COM 233326107 1 6 SH DFND 15 6 0 0 DST SYS INC DEL COM 233326107 204 1979 SH DFND 33 1896 0 83 DST SYS INC DEL COM 233326107 73 711 SH DFND 56 0 0 711 DSW INC CL A 23334L102 2528 106406 SH DFND 04 106406 0 0 DSW INC CL A 23334L102 413 17393 SH DFND 15 17393 0 0 DSW INC CL A 23334L102 1 41 SH DFND 21 41 0 0 DSW INC CL A 23334L102 40 1673 SH DFND 56 0 0 1673 DSW INC CL A 23334L102 8 317 SH OTR 04 0 0 317 DTE ENERGY CO COM 233331107 740 7946 SH DFND 02 7442 0 504 DTE ENERGY CO COM 233331107 548 5886 SH DFND 04 5886 0 0 DTE ENERGY CO COM 233331107 121 1299 SH DFND 07 1299 0 0 DTE ENERGY CO COM 233331107 100 1078 SH DFND 11 1078 0 0 DTE ENERGY CO COM 233331107 36 390 SH DFND 15 390 0 0 DTE ENERGY CO COM 233331107 93 1000 SH DFND 16 1000 0 0 DTE ENERGY CO COM 233331107 19171 205937 SH DFND 21 205937 0 0 DTE ENERGY CO COM 233331107 892 9579 SH DFND 33 0 0 9579 DTE ENERGY CO COM 233331107 854 9169 SH DFND 56 0 0 9169 DTE ENERGY CO COM 233331107 114 1229 SH OTR 04 0 1229 0 DTE ENERGY CO UNIT 99/99/9999 233331883 597 11700 PRN DFND 56 0 0 11700 DU PONT E I DE NEMOURS & CO COM 263534109 1524 20700 SH DFND 0 0 20700 DU PONT E I DE NEMOURS & CO COM 263534109 12983 176374 SH DFND 02 173519 240 2615 DU PONT E I DE NEMOURS & CO COM 263534109 554 7527 SH DFND 04 7527 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 279 3785 SH DFND 07 3785 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 387 5259 SH DFND 11 5259 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9790 132996 SH DFND 15 132996 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14237 193408 SH DFND 21 193408 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3507 47646 SH DFND 33 5779 0 41867 DU PONT E I DE NEMOURS & CO COM 263534109 5 64 SH DFND 35 0 64 0 DU PONT E I DE NEMOURS & CO COM 263534109 3497 47507 SH DFND 56 0 0 47507 DU PONT E I DE NEMOURS & CO COM 263534109 317 4309 SH OTR 04 946 2746 617 DUKE ENERGY CORP NEW COM NEW 26441C204 4175 56598 SH DFND 02 53243 0 3355 DUKE ENERGY CORP NEW COM NEW 26441C204 687 9315 SH DFND 04 9315 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 243 3297 SH DFND 07 3297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 306 4142 SH DFND 11 4142 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 835 11318 SH DFND 15 11318 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 407 5519 SH DFND 16 5519 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58037 786723 SH DFND 21 786723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3590 48664 SH DFND 33 18928 0 29736 DUKE ENERGY CORP NEW COM NEW 26441C204 10 133 SH DFND 35 133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6508 88223 SH DFND 56 0 0 88223 DUKE ENERGY CORP NEW COM NEW 26441C204 246 3329 SH OTR 04 740 2163 426 DUKE REALTY CORP COM NEW 264411505 1765 69425 SH DFND 02 69425 0 0 DUKE REALTY CORP COM NEW 264411505 348 13677 SH DFND 04 13677 0 0 DUKE REALTY CORP COM NEW 264411505 26 1027 SH DFND 07 1027 0 0 DUKE REALTY CORP COM NEW 264411505 10172 400000 SH DFND 11 400000 0 0 DUKE REALTY CORP COM NEW 264411505 32 1275 SH DFND 16 1275 0 0 DUKE REALTY CORP COM NEW 264411505 2904 114200 SH DFND 21 114200 0 0 DUKE REALTY CORP COM NEW 264411505 4276 168154 SH DFND 33 146419 0 21735 DUKE REALTY CORP COM NEW 264411505 117 4612 SH DFND 56 0 0 4612 DULUTH HLDGS INC COM CL B 26443V101 1 29 SH DFND 15 29 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1624 13345 SH DFND 02 13254 0 91 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 19 SH DFND 04 19 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 218 SH DFND 11 218 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 110 SH DFND 15 110 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 503 4130 SH DFND 21 4130 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 364 2994 SH DFND 33 0 0 2994 DUN & BRADSTREET CORP DEL NE COM 26483E100 186 1527 SH DFND 56 0 0 1527 DUNKIN BRANDS GROUP INC COM 265504100 71 1302 SH DFND 02 1302 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2896 53344 SH DFND 04 53344 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2 30 SH DFND 35 30 0 0 DUNKIN BRANDS GROUP INC COM 265504100 259 4770 SH DFND 56 0 0 4770 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4797 117967 SH DFND 04 88703 0 29264 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5253 129200 SH DFND 21 129200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 211 5188 SH DFND 56 0 0 5188 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11 273 SH OTR 04 0 0 273 DXP ENTERPRISES INC NEW COM NEW 233377407 16 485 SH DFND 04 485 0 0 DYCOM INDS INC COM 267475101 109 1492 SH DFND 02 1492 0 0 DYCOM INDS INC COM 267475101 2612 35675 SH DFND 04 35675 0 0 DYCOM INDS INC COM 267475101 220 3000 SH DFND 15 3000 0 0 DYCOM INDS INC COM 267475101 15 204 SH DFND 56 0 0 204 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 2066 SH DFND 02 2066 0 0 DYNEGY INC NEW DEL COM 26817R108 63 7278 SH DFND 56 0 0 7278 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3 80 PRN DFND 02 80 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1173 34000 SH DFND 34000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 152 4415 SH DFND 02 3308 0 1107 E TRADE FINANCIAL CORP COM NEW 269246401 70 2035 SH DFND 04 2035 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5820 168647 SH DFND 11 168647 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LOGISTICS INC COM 27875T101 77 3056 SH DFND 56 0 0 3056 ECHOSTAR CORP CL A 278768106 441 8643 SH DFND 56 0 0 8643 ECLIPSE RES CORP COM 27890G100 0 3 SH DFND 15 3 0 0 ECLIPSE RES CORP COM 27890G100 0 114 SH DFND 56 0 0 114 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 22 SH DFND 15 22 0 0 ECOLAB INC COM 278865100 6551 56123 SH DFND 02 54277 0 1846 ECOLAB INC COM 278865100 143 1224 SH DFND 04 1224 0 0 ECOLAB INC COM 278865100 184 1578 SH DFND 11 1578 0 0 ECOLAB INC COM 278865100 3465 29685 SH DFND 15 29685 0 0 ECOLAB INC COM 278865100 12 100 SH DFND 16 100 0 0 ECOLAB INC COM 278865100 5230 44806 SH DFND 21 44806 0 0 ECOLAB INC COM 278865100 2964 25389 SH DFND 33 4400 0 20989 ECOLAB INC COM 278865100 100 855 SH DFND 35 759 96 0 ECOLAB INC COM 278865100 796 6817 SH DFND 56 0 0 6817 ECOLAB INC COM 278865100 96 819 SH OTR 04 275 544 0 ECOPETROL S A SPONSORED ADS 279158109 3 300 SH DFND 15 300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2492 31488 SH DFND 02 31488 0 0 EDGEWELL PERS CARE CO COM 28035Q102 105 1323 SH DFND 04 1323 0 0 EDGEWELL PERS CARE CO COM 28035Q102 47 600 SH DFND 33 0 0 600 EDGEWELL PERS CARE CO COM 28035Q102 140 1775 SH DFND 56 0 0 1775 EDISON INTL COM 281020107 438 6376 SH DFND 02 5214 0 1162 EDISON INTL COM 281020107 4775 69438 SH DFND 04 69438 0 0 EDISON INTL COM 281020107 34 490 SH DFND 07 490 0 0 EDISON INTL COM 281020107 135 1960 SH DFND 11 1960 0 0 EDISON INTL COM 281020107 186 2711 SH DFND 15 2711 0 0 EDISON INTL COM 281020107 83 1200 SH DFND 16 1200 0 0 EDISON INTL COM 281020107 27496 399832 SH DFND 21 399832 0 0 EDISON INTL COM 281020107 1235 17956 SH DFND 33 0 0 17956 EDISON INTL COM 281020107 14 200 SH DFND 35 200 0 0 EDISON INTL COM 281020107 1863 27091 SH DFND 56 0 0 27091 EDISON INTL COM 281020107 16 236 SH OTR 04 0 0 236 EDITAS MEDICINE INC COM 28106W103 9 600 SH DFND 15 600 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 28 SH DFND 02 28 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 43 1059 SH DFND 04 1059 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2549 62773 SH DFND 33 62773 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3331 40202 SH DFND 02 38410 0 1792 EDWARDS LIFESCIENCES CORP COM 28176E108 82 991 SH DFND 04 991 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 236 SH DFND 07 236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106 1280 SH DFND 11 1280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 255 3082 SH DFND 15 3082 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 589 7114 SH DFND 16 7114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4943 59663 SH DFND 21 59663 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1749 21106 SH DFND 33 9605 0 11501 EDWARDS LIFESCIENCES CORP COM 28176E108 805 9717 SH DFND 56 0 0 9717 EDWARDS LIFESCIENCES CORP COM 28176E108 64 769 SH OTR 04 280 489 0 EGAIN CORP COM NEW 28225C806 19753 8405591 SH DFND 56 0 0 8405591 EHEALTH INC COM 28238P109 0 16 SH DFND 56 0 0 16 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 101 SH DFND 56 0 0 101 EKSO BIONICS HLDGS INC COM NEW 282644202 54 12415 SH DFND 15 12415 0 0 EL PASO ELEC CO COM NEW 283677854 4 90 SH DFND 02 90 0 0 EL PASO ELEC CO COM NEW 283677854 2801 62173 SH DFND 04 24828 0 37345 EL PASO ELEC CO COM NEW 283677854 2 36 SH DFND 15 36 0 0 EL PASO ELEC CO COM NEW 283677854 144 3194 SH DFND 56 0 0 3194 EL PASO ELEC CO COM NEW 283677854 10 229 SH OTR 04 0 0 229 EL POLLO LOCO HLDGS INC COM 268603107 87 6872 SH DFND 04 6872 0 0 EL POLLO LOCO HLDGS INC COM 268603107 218 17323 SH DFND 56 0 0 17323 ELBIT SYS LTD ORD M3760D101 10 100 SH DFND 02 100 0 0 ELBIT SYS LTD ORD M3760D101 955 9460 SH DFND 56 0 0 9460 ELDORADO GOLD CORP NEW COM 284902103 1515 553044 SH DFND 11 553044 0 0 ELDORADO GOLD CORP NEW COM 284902103 20308 7411716 SH DFND 15 7411716 0 0 ELDORADO GOLD CORP NEW COM 284902103 38 13900 SH DFND 16 13900 0 0 ELDORADO GOLD CORP NEW COM 284902103 2373 866123 SH DFND 21 866123 0 0 ELDORADO GOLD CORP NEW COM 284902103 27 9811 SH DFND 56 0 0 9811 ELDORADO GOLD CORP NEW COM 284902103 69 25000 SH Put DFND 15 25000 0 0 ELDORADO RESORTS INC COM 28470R102 11 819 SH DFND 56 0 0 819 ELECTRO SCIENTIFIC INDS COM 285229100 51 9889 SH DFND 04 9889 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 51 9889 SH DFND 56 0 0 9889 ELECTRONIC ARTS INC COM 285512109 28 349 SH DFND 349 0 0 ELECTRONIC ARTS INC COM 285512109 2041 25761 SH DFND 02 24759 0 1002 ELECTRONIC ARTS INC COM 285512109 2785 35147 SH DFND 04 35147 0 0 ELECTRONIC ARTS INC COM 285512109 444 5601 SH DFND 07 5601 0 0 ELECTRONIC ARTS INC COM 285512109 143 1808 SH DFND 11 1808 0 0 ELECTRONIC ARTS INC COM 285512109 445 5622 SH DFND 15 5622 0 0 ELECTRONIC ARTS INC COM 285512109 3799 47949 SH DFND 21 47949 0 0 ELECTRONIC ARTS INC COM 285512109 4271 53901 SH DFND 33 41300 0 12601 ELECTRONIC ARTS INC COM 285512109 14528 183342 SH DFND 56 0 0 183342 ELECTRONIC ARTS INC COM 285512109 25 310 SH OTR 04 310 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 43 988 SH DFND 02 988 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1312 30151 SH DFND 04 30151 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 36 823 SH DFND 56 0 0 823 ELLIE MAE INC COM 28849P100 104 1254 SH DFND 02 0 0 1254 ELLIE MAE INC COM 28849P100 83 1002 SH DFND 56 0 0 1002 ELLIS PERRY INTL INC COM 288853104 82 3208 SH DFND 02 3208 0 0 EMAGIN CORP COM NEW 29076N206 1 610 SH DFND 02 610 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9 475 SH DFND 15 475 0 0 EMCOR GROUP INC COM 29084Q100 120 1726 SH DFND 02 1726 0 0 EMCOR GROUP INC COM 29084Q100 3369 48559 SH DFND 04 17398 0 31161 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 11 1 0 0 EMCOR GROUP INC COM 29084Q100 2 25 SH DFND 15 25 0 0 EMCOR GROUP INC COM 29084Q100 215 3106 SH DFND 56 0 0 3106 EMCOR GROUP INC COM 29084Q100 3 50 SH OTR 04 0 0 50 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4883 378500 SH DFND 11 378500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2923 109232 SH DFND 04 80986 0 28246 EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 3234 SH DFND 56 0 0 3234 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 259 SH OTR 04 0 0 259 EMERSON ELEC CO COM 291011104 85 1500 SH DFND 0 0 1500 EMERSON ELEC CO COM 291011104 11236 199071 SH DFND 02 197899 0 1172 EMERSON ELEC CO COM 291011104 111 1969 SH DFND 04 1969 0 0 EMERSON ELEC CO COM 291011104 72 1267 SH DFND 07 1267 0 0 EMERSON ELEC CO COM 291011104 2307 40870 SH DFND 11 40870 0 0 EMERSON ELEC CO COM 291011104 62942 1115205 SH DFND 15 1115205 0 0 EMERSON ELEC CO COM 291011104 31 545 SH DFND 16 545 0 0 EMERSON ELEC CO COM 291011104 17809 315543 SH DFND 21 315543 0 0 EMERSON ELEC CO COM 291011104 1551 27487 SH DFND 33 2280 0 25207 EMERSON ELEC CO COM 291011104 3040 53870 SH DFND 56 0 0 53870 EMERSON ELEC CO COM 291011104 27 487 SH OTR 04 487 0 0 EMPIRE DIST ELEC CO COM 291641108 119 3494 SH DFND 56 0 0 3494 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 14 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 176 8747 SH DFND 02 8747 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 526 26163 SH DFND 02 26163 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 145 SH DFND 15 145 0 0 EMPIRE ST RLTY TR INC CL A 292104106 129 6400 SH DFND 21 6400 0 0 EMPIRE ST RLTY TR INC CL A 292104106 68 3356 SH DFND 33 3356 0 0 EMPIRE ST RLTY TR INC CL A 292104106 156 7759 SH DFND 56 0 0 7759 EMPLOYERS HOLDINGS INC COM 292218104 4428 125271 SH DFND 04 84246 0 41025 EMPLOYERS HOLDINGS INC COM 292218104 54 1532 SH DFND 56 0 0 1532 EMPLOYERS HOLDINGS INC COM 292218104 10 297 SH OTR 04 0 0 297 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2109 135000 SH Call DFND 72 135000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 58 1842 SH DFND 04 1842 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 58 1842 SH DFND 56 0 0 1842 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 228 SH DFND 15 228 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 653 26147 SH DFND 21 26147 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 246 SH DFND 56 0 0 246 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 250 10124 SH DFND 02 10124 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 600 SH DFND 07 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51796 2097000 SH DFND 11 2097000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 143 5805 SH DFND 15 5805 0 0 ENBRIDGE INC COM 29250N105 94 2228 SH DFND 2228 0 0 ENBRIDGE INC COM 29250N105 39 917 SH DFND 02 917 0 0 ENBRIDGE INC COM 29250N105 80027 1903594 SH DFND 11 1903594 0 0 ENBRIDGE INC COM 29250N105 485038 11537545 SH DFND 15 11537545 0 0 ENBRIDGE INC COM 29250N105 84239 2003773 SH DFND 16 2003773 0 0 ENBRIDGE INC COM 29250N105 294909 7014957 SH DFND 21 7014957 0 0 ENBRIDGE INC COM 29250N105 1794 42666 SH DFND 33 0 0 42666 ENBRIDGE INC COM 29250N105 504 11996 SH DFND 56 0 0 11996 ENBRIDGE INC COM 29250N105 3611 85900 SH Call DFND 15 85900 0 0 ENBRIDGE INC COM 29250N105 336 8000 SH Put DFND 15 8000 0 0 ENCANA CORP COM 292505104 6 500 SH DFND 02 500 0 0 ENCANA CORP COM 292505104 16046 1273482 SH DFND 11 1273482 0 0 ENCANA CORP COM 292505104 220085 17467086 SH DFND 15 17467086 0 0 ENCANA CORP COM 292505104 2311 183395 SH DFND 16 183395 0 0 ENCANA CORP COM 292505104 34745 2757503 SH DFND 21 2757503 0 0 ENCANA CORP COM 292505104 752 59700 SH DFND 33 0 0 59700 ENCANA CORP COM 292505104 11 848 SH DFND 56 0 0 848 ENCANA CORP COM 292505104 145 11500 SH Call DFND 15 11500 0 0 ENCANA CORP COM 292505104 26 2100 SH Call DFND 72 2100 0 0 ENCORE CAP GROUP INC COM 292554102 17 605 SH DFND 04 605 0 0 ENCORE WIRE CORP COM 292562105 15 350 SH DFND 04 350 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 42 11108 SH DFND 15 11108 0 0 ENDO INTL PLC SHS G30401106 19 1164 SH DFND 02 712 0 452 ENDO INTL PLC SHS G30401106 19 1192 SH DFND 11 1192 0 0 ENDO INTL PLC SHS G30401106 15 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 370 23122 SH DFND 21 23122 0 0 ENDO INTL PLC SHS G30401106 143 8910 SH DFND 33 0 0 8910 ENDO INTL PLC SHS G30401106 92 5736 SH DFND 56 0 0 5736 ENDOCYTE INC COM 29269A102 6 2217 SH DFND 56 0 0 2217 ENDOLOGIX INC COM 29266S106 10 1315 SH DFND 15 1315 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 380 4125 SH DFND 02 0 0 4125 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 936 SH DFND 04 936 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 170 1847 SH DFND 07 1847 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 692 7500 SH DFND 11 7500 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 558 6048 SH DFND 56 0 0 6048 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 425 SH DFND 15 425 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 395 49400 SH DFND 33 49400 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 233 49400 SH DFND 33 49400 0 0 ENERGEN CORP COM 29265N108 10 158 SH DFND 02 158 0 0 ENERGEN CORP COM 29265N108 73 1172 SH DFND 04 1172 0 0 ENERGEN CORP COM 29265N108 74 1195 SH DFND 56 0 0 1195 ENERGIZER HLDGS INC NEW COM 29272W109 1468 32715 SH DFND 02 32715 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 36 798 SH DFND 04 798 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 88 1954 SH DFND 56 0 0 1954 ENERGOUS CORP COM 29272C103 301 18974 SH DFND 56 0 0 18974 ENERGOUS CORP COM 29272C103 2305 145400 SH DFND 72 145400 0 0 ENERGOUS CORP COM 29272C103 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616 SH DFND 56 0 0 616 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 500 SH DFND 02 500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5388 294444 SH DFND 11 294444 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 242 SH DFND 15 242 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 395 21588 SH DFND 21 21588 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH DFND 02 225 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21403 1221660 SH DFND 11 1221660 0 0 ENOVA INTL INC COM 29357K103 1 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 1 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 1481 24358 SH DFND 04 7946 0 16412 ENPRO INDS INC COM 29355X107 53 877 SH DFND 56 0 0 877 ENSCO PLC SHS CLASS A G3157S106 64 6574 SH DFND 02 5306 0 1268 ENSCO PLC SHS CLASS A G3157S106 41 4277 SH DFND 04 4277 0 0 ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 10 1042 SH DFND 15 1042 0 0 ENSCO PLC SHS CLASS A G3157S106 1108 114723 SH DFND 21 114723 0 0 ENSCO PLC SHS CLASS A G3157S106 65 6682 SH DFND 56 0 0 6682 ENSCO PLC SHS CLASS A G3157S106 135 14000 SH DFND 72 14000 0 0 ENSCO PLC SHS CLASS A G3157S106 135 14000 SH Put DFND 72 14000 0 0 ENSIGN GROUP INC COM 29358P101 48 2238 SH DFND 04 2238 0 0 ENSIGN GROUP INC COM 29358P101 8382 387680 SH DFND 33 387680 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10 52 SH DFND 04 52 0 0 ENSTAR GROUP LIMITED SHS G3075P101 97 495 SH DFND 56 0 0 495 ENTEGRIS INC COM 29362U104 2760 153783 SH DFND 04 153783 0 0 ENTEGRIS INC COM 29362U104 1179 65662 SH DFND 56 0 0 65662 ENTEGRIS INC COM 29362U104 8 472 SH OTR 04 0 0 472 ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 768 SH DFND 56 0 0 768 ENTERGY CORP NEW COM 29364G103 1247 18143 SH DFND 02 16749 0 1394 ENTERGY CORP NEW COM 29364G103 6767 98465 SH DFND 04 98465 0 0 ENTERGY CORP NEW COM 29364G103 26 385 SH DFND 07 385 0 0 ENTERGY CORP NEW COM 29364G103 74 1076 SH DFND 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SH DFND 04 1327 0 0 EQUIFAX INC COM 294429105 82 718 SH DFND 11 718 0 0 EQUIFAX INC COM 294429105 32 281 SH DFND 15 281 0 0 EQUIFAX INC COM 294429105 1953 17068 SH DFND 21 17068 0 0 EQUIFAX INC COM 294429105 554 4839 SH DFND 33 1603 0 3236 EQUIFAX INC COM 294429105 737 6438 SH DFND 56 0 0 6438 EQUIFAX INC COM 294429105 66 574 SH OTR 04 202 0 372 EQUINIX INC COM PAR $0.001 29444U700 2977 8787 SH DFND 02 8673 0 114 EQUINIX INC COM PAR $0.001 29444U700 138 407 SH DFND 04 407 0 0 EQUINIX INC COM PAR $0.001 29444U700 17422 51428 SH DFND 11 51428 0 0 EQUINIX INC COM PAR $0.001 29444U700 1076 3175 SH DFND 15 3175 0 0 EQUINIX INC COM PAR $0.001 29444U700 3174 9368 SH DFND 21 9368 0 0 EQUINIX INC COM PAR $0.001 29444U700 2615 7720 SH DFND 33 3800 0 3920 EQUINIX INC COM PAR $0.001 29444U700 2639 7791 SH DFND 56 0 0 7791 EQUINIX INC COM PAR $0.001 29444U700 99 293 SH OTR 04 72 221 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 314 SH DFND 02 0 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 3497 120264 SH DFND 04 120264 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13668 470000 SH DFND 11 470000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 954 32800 SH DFND 33 32800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 55 795 SH DFND 02 795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2722 39200 SH DFND 21 39200 0 0 EQUITY ONE COM 294752100 2 65 SH DFND 02 65 0 0 EQUITY ONE COM 294752100 67 2233 SH DFND 04 2233 0 0 EQUITY ONE COM 294752100 71 2376 SH DFND 33 2376 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 641 10689 SH DFND 02 9416 0 1273 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1504 SH DFND 04 1504 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25336 422198 SH DFND 11 422198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 2636 SH DFND 15 2636 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7696 128252 SH DFND 21 128252 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1507 25117 SH DFND 33 9353 0 15764 ERA GROUP INC COM 26885G109 16 1400 SH DFND 15 1400 0 0 ERA GROUP INC COM 26885G109 0 22 SH DFND 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85 394 SH DFND 11 394 0 0 ESSEX PPTY TR INC COM 297178105 63 292 SH DFND 15 292 0 0 ESSEX PPTY TR INC COM 297178105 2 8 SH DFND 16 8 0 0 ESSEX PPTY TR INC COM 297178105 7128 33012 SH DFND 21 33012 0 0 ESSEX PPTY TR INC COM 297178105 1937 8973 SH DFND 33 6173 0 2800 ESSEX PPTY TR INC COM 297178105 1035 4792 SH DFND 35 4245 547 0 ESSEX PPTY TR INC COM 297178105 208 965 SH OTR 04 227 678 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 83 946 SH DFND 02 946 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 158 1793 SH DFND 56 0 0 1793 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 114 SH DFND 15 114 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 300 SH DFND 07 300 0 0 ETFS GOLD TR SHS 26922Y105 60 523 SH DFND 02 523 0 0 ETFS GOLD TR SHS 26922Y105 42 370 SH DFND 15 370 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 7 100 SH DFND 02 100 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3 35 SH DFND 15 35 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 470 SH DFND 04 470 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 250 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 2 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 8 660 SH DFND 56 0 0 660 EURONET WORLDWIDE INC COM 298736109 1836 25600 SH DFND 04 25600 0 0 EURONET WORLDWIDE INC COM 298736109 2 23 SH DFND 15 23 0 0 EURONET WORLDWIDE INC COM 298736109 498 6947 SH DFND 56 0 0 6947 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 57 843 SH DFND 04 843 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6705 99481 SH DFND 15 99481 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1011 15000 SH DFND 21 15000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 400 5938 SH DFND 56 0 0 5938 EVEREST RE GROUP LTD COM G3223R108 5531 26270 SH DFND 02 26225 0 45 EVEREST RE GROUP LTD COM G3223R108 11204 53214 SH DFND 04 53214 0 0 EVEREST RE GROUP LTD COM G3223R108 523 2484 SH DFND 07 2484 0 0 EVEREST RE GROUP LTD COM G3223R108 8713 41380 SH DFND 15 41380 0 0 EVEREST RE GROUP LTD COM G3223R108 6527 31000 SH DFND 21 31000 0 0 EVEREST RE GROUP LTD COM G3223R108 10705 50842 SH DFND 33 49727 0 1115 EVEREST RE GROUP LTD COM G3223R108 4576 21734 SH DFND 56 0 0 21734 EVERSOURCE ENERGY COM 30040W108 368 7137 SH DFND 02 6131 0 1006 EVERSOURCE ENERGY COM 30040W108 47 908 SH DFND 04 908 0 0 EVERSOURCE ENERGY COM 30040W108 5 100 SH DFND 07 100 0 0 EVERSOURCE ENERGY COM 30040W108 98 1908 SH DFND 11 1908 0 0 EVERSOURCE ENERGY COM 30040W108 125 2421 SH DFND 15 2421 0 0 EVERSOURCE ENERGY COM 30040W108 18879 365737 SH DFND 21 365737 0 0 EVERSOURCE ENERGY COM 30040W108 1245 24113 SH DFND 33 0 0 24113 EVERSOURCE ENERGY COM 30040W108 1458 28252 SH DFND 56 0 0 28252 EVERSOURCE ENERGY COM 30040W108 109 2117 SH OTR 04 0 2117 0 EVERTEC INC COM 30040P103 7 358 SH DFND 02 259 0 99 EVINE LIVE INC CL A 300487105 2 1344 SH DFND 56 0 0 1344 EVOLENT HEALTH INC CL A 30050B101 3 143 SH DFND 56 0 0 143 EVOLUTION PETROLEUM CORP COM 30049A107 24 2794 SH DFND 56 0 0 2794 EXA CORP COM 300614500 59 3961 SH DFND 04 3961 0 0 EXA CORP COM 300614500 59 3961 SH DFND 56 0 0 3961 EXACT SCIENCES CORP COM 30063P105 151 10250 SH DFND 02 10250 0 0 EXACT SCIENCES CORP COM 30063P105 1606 108767 SH DFND 04 108767 0 0 EXACT SCIENCES CORP COM 30063P105 18 1202 SH DFND 56 0 0 1202 EXACT SCIENCES CORP COM 30063P105 2 133 SH OTR 04 0 0 133 EXAR CORP COM 300645108 1341 134207 SH DFND 02 134207 0 0 EXAR CORP COM 300645108 10 955 SH DFND 04 955 0 0 EXAR CORP COM 300645108 4 442 SH DFND 56 0 0 442 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH DFND 15 100 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 275 SH DFND 02 275 0 0 EXCO RESOURCES INC COM 269279402 1 608 SH DFND 56 0 0 608 EXELIXIS INC COM 30161Q104 2235 132076 SH DFND 04 132076 0 0 EXELIXIS INC COM 30161Q104 1680 99283 SH DFND 56 0 0 99283 EXELIXIS INC COM 30161Q104 7 406 SH OTR 04 0 0 406 EXELON CORP COM 30161N101 6259 192528 SH DFND 02 187338 0 5190 EXELON CORP COM 30161N101 5732 176312 SH DFND 04 170140 6172 0 EXELON CORP COM 30161N101 1166 35871 SH DFND 07 35871 0 0 EXELON CORP COM 30161N101 9933 305550 SH DFND 11 305550 0 0 EXELON CORP COM 30161N101 211 6495 SH DFND 15 6495 0 0 EXELON CORP COM 30161N101 65 1995 SH DFND 16 1995 0 0 EXELON CORP COM 30161N101 33031 1016016 SH DFND 21 1016016 0 0 EXELON CORP COM 30161N101 2823 86847 SH DFND 33 30063 0 56784 EXELON CORP COM 30161N101 4086 125686 SH DFND 56 0 0 125686 EXELON CORP COM 30161N101 137 4226 SH OTR 04 0 3355 871 EXELON CORP UNIT 99/99/9999 30161N127 4 80 PRN DFND 02 80 0 0 EXFO INC SUB VTG SHS 302046107 3 800 SH DFND 15 800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 69 1460 SH DFND 02 0 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 144 3023 SH DFND 04 3023 0 0 EXLSERVICE HOLDINGS INC COM 302081104 98 2066 SH DFND 56 0 0 2066 EXONE CO COM 302104104 4 360 SH DFND 56 0 0 360 EXPEDIA INC DEL COM NEW 30212P303 19 155 SH DFND 155 0 0 EXPEDIA INC DEL COM NEW 30212P303 2115 17049 SH DFND 02 16752 0 297 EXPEDIA INC DEL COM NEW 30212P303 5185 41794 SH DFND 04 41794 0 0 EXPEDIA INC DEL COM NEW 30212P303 265 2137 SH DFND 07 2137 0 0 EXPEDIA INC DEL COM NEW 30212P303 71 569 SH DFND 15 569 0 0 EXPEDIA INC DEL COM NEW 30212P303 50 400 SH DFND 16 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 2371 19117 SH DFND 21 19117 0 0 EXPEDIA INC DEL COM NEW 30212P303 435 3509 SH DFND 33 0 0 3509 EXPEDIA INC DEL COM NEW 30212P303 503 4051 SH DFND 56 0 0 4051 EXPEDIA INC DEL COM NEW 30212P303 19 152 SH OTR 04 152 0 0 EXPEDITORS INTL WASH INC COM 302130109 1438 27257 SH DFND 02 26312 0 945 EXPEDITORS INTL WASH INC COM 302130109 75 1424 SH DFND 04 1424 0 0 EXPEDITORS INTL WASH INC COM 302130109 57 1088 SH DFND 11 1088 0 0 EXPEDITORS INTL WASH INC COM 302130109 77 1460 SH DFND 15 1460 0 0 EXPEDITORS INTL WASH INC COM 302130109 1342 25441 SH DFND 21 25441 0 0 EXPEDITORS INTL WASH INC COM 302130109 968 18360 SH DFND 33 0 0 18360 EXPEDITORS INTL WASH INC COM 302130109 1 24 SH DFND 35 24 0 0 EXPEDITORS INTL WASH INC COM 302130109 557 10558 SH DFND 56 0 0 10558 EXPEDITORS INTL WASH INC COM 302130109 19 354 SH OTR 04 354 0 0 EXPONENT INC COM 30214U102 75 1230 SH DFND 02 100 0 1130 EXPONENT INC COM 30214U102 30 502 SH DFND 04 502 0 0 EXPONENT INC COM 30214U102 55 902 SH DFND 56 0 0 902 EXPRESS INC COM 30219E103 2901 217171 SH DFND 04 83721 0 133450 EXPRESS INC COM 30219E103 8067 603801 SH DFND 15 603801 0 0 EXPRESS INC COM 30219E103 37 2795 SH DFND 56 0 0 2795 EXPRESS INC COM 30219E103 79 5900 SH DFND 72 5900 0 0 EXPRESS INC COM 30219E103 8 583 SH OTR 04 0 0 583 EXPRESS INC COM 30219E103 65 4900 SH Put DFND 72 4900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53 700 SH DFND 700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7221 95158 SH DFND 02 86759 6150 2249 EXPRESS SCRIPTS HLDG CO COM 30219G108 5641 74337 SH DFND 04 74337 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 336 SH DFND 07 336 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 288 3790 SH DFND 11 3790 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 847 11168 SH DFND 15 11168 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 100 SH DFND 16 100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10620 139961 SH DFND 21 139961 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15947 210164 SH DFND 33 184880 0 25284 EXPRESS SCRIPTS HLDG CO COM 30219G108 3069 40450 SH DFND 56 0 0 40450 EXPRESS SCRIPTS HLDG CO COM 30219G108 262 3459 SH OTR 04 940 1979 540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1183 76039 SH DFND 02 76039 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 326 SH DFND 56 0 0 326 EXTERRAN CORP COM 30227H106 32 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 105 1501 SH DFND 02 1363 0 138 EXTRA SPACE STORAGE INC COM 30225T102 2665 37978 SH DFND 04 37978 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 756 SH DFND 11 756 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH DFND 15 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1877 26752 SH DFND 21 26752 0 0 EXTRA SPACE STORAGE INC COM 30225T102 226 3228 SH DFND 33 0 0 3228 EXTRA SPACE STORAGE INC COM 30225T102 126 1799 SH OTR 04 311 1488 0 EXTREME NETWORKS INC COM 30226D106 2 396 SH DFND 56 0 0 396 EXXON MOBIL CORP COM 30231G102 452 5168 SH DFND 5168 0 0 EXXON MOBIL CORP COM 30231G102 167943 1923741 SH DFND 02 1755017 153322 15402 EXXON MOBIL CORP COM 30231G102 164658 1886120 SH DFND 04 1884934 1186 0 EXXON MOBIL CORP COM 30231G102 7316 83806 SH DFND 07 83806 0 0 EXXON MOBIL CORP COM 30231G102 2177 24934 SH DFND 11 24934 0 0 EXXON MOBIL CORP COM 30231G102 5944 68084 SH DFND 15 68084 0 0 EXXON MOBIL CORP COM 30231G102 4285 49084 SH DFND 16 49084 0 0 EXXON MOBIL CORP COM 30231G102 61505 704524 SH DFND 21 704524 0 0 EXXON MOBIL CORP COM 30231G102 17582 201395 SH DFND 33 18949 0 182446 EXXON MOBIL CORP COM 30231G102 715 8186 SH DFND 35 7369 817 0 EXXON MOBIL CORP COM 30231G102 10274 117686 SH DFND 56 0 0 117686 EXXON MOBIL CORP COM 30231G102 45781 524409 SH DFND 64 457989 0 66420 EXXON MOBIL CORP COM 30231G102 1737 19893 SH OTR 04 4475 13022 2396 EXXON MOBIL CORP COM 30231G102 7237 82900 SH Call DFND 72 82900 0 0 EXXON MOBIL CORP COM 30231G102 8835 101200 SH Put DFND 72 101200 0 0 EZCORP INC CL A NON VTG 302301106 11 928 SH DFND 04 928 0 0 EZCORP INC CL A NON VTG 302301106 59 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 60 1076 SH DFND 02 1043 0 33 F M C CORP COM NEW 302491303 57 1015 SH DFND 04 1015 0 0 F M C CORP COM NEW 302491303 45 804 SH DFND 11 804 0 0 F M C CORP COM NEW 302491303 753 13423 SH DFND 15 13423 0 0 F M C CORP COM NEW 302491303 884 15752 SH DFND 21 15752 0 0 F M C CORP COM NEW 302491303 164 2918 SH DFND 33 0 0 2918 F M C CORP COM NEW 302491303 375 6685 SH DFND 56 0 0 6685 F5 NETWORKS INC COM 315616102 19 135 SH DFND 135 0 0 F5 NETWORKS INC COM 315616102 53460 379825 SH DFND 02 377327 1570 928 F5 NETWORKS INC COM 315616102 115897 823422 SH DFND 04 820504 2918 0 F5 NETWORKS INC COM 315616102 1090 7746 SH DFND 07 7746 0 0 F5 NETWORKS INC COM 315616102 56 398 SH DFND 11 398 0 0 F5 NETWORKS INC COM 315616102 891 6332 SH DFND 15 6332 0 0 F5 NETWORKS INC COM 315616102 151 1075 SH DFND 16 1075 0 0 F5 NETWORKS INC COM 315616102 5542 39373 SH DFND 21 39373 0 0 F5 NETWORKS INC COM 315616102 971 6896 SH DFND 33 2466 0 4430 F5 NETWORKS INC COM 315616102 550 3909 SH DFND 35 3101 808 0 F5 NETWORKS INC COM 315616102 782 5555 SH DFND 56 0 0 5555 F5 NETWORKS INC COM 315616102 149 1058 SH OTR 04 83 975 0 FABRINET SHS G3323L100 29 666 SH DFND 04 666 0 0 FABRINET SHS G3323L100 6 134 SH DFND 56 0 0 134 FACEBOOK INC CL A 30303M102 438 3695 SH DFND 3695 0 0 FACEBOOK INC CL A 30303M102 14847 125374 SH DFND 02 116945 700 7729 FACEBOOK INC CL A 30303M102 11372 96031 SH DFND 04 96031 0 0 FACEBOOK INC CL A 30303M102 335 2827 SH DFND 07 2827 0 0 FACEBOOK INC CL A 30303M102 39122 330368 SH DFND 11 330368 0 0 FACEBOOK INC CL A 30303M102 23025 194435 SH DFND 15 194435 0 0 FACEBOOK INC CL A 30303M102 2551 21542 SH DFND 16 21542 0 0 FACEBOOK INC CL A 30303M102 45539 384554 SH DFND 21 384554 0 0 FACEBOOK INC CL A 30303M102 44248 373656 SH DFND 33 272973 0 100683 FACEBOOK INC CL A 30303M102 660 5574 SH DFND 35 4440 1134 0 FACEBOOK INC CL A 30303M102 6766 57135 SH DFND 56 0 0 57135 FACEBOOK INC CL A 30303M102 2061 17400 SH DFND 72 17400 0 0 FACEBOOK INC CL A 30303M102 1368 11548 SH OTR 04 2485 7347 1716 FACEBOOK INC CL A 30303M102 28373 239600 SH Call DFND 11 239600 0 0 FACEBOOK INC CL A 30303M102 2546 21500 SH Put DFND 72 21500 0 0 FACTSET RESH SYS INC COM 303075105 1167 7289 SH DFND 02 6458 0 831 FACTSET RESH SYS INC COM 303075105 147 917 SH DFND 04 917 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 1 8 SH DFND 15 8 0 0 FACTSET RESH SYS INC COM 303075105 4 24 SH DFND 21 24 0 0 FACTSET RESH SYS INC COM 303075105 172 1072 SH DFND 56 0 0 1072 FAIR ISAAC CORP COM 303250104 259 2280 SH DFND 02 776 0 1504 FAIR ISAAC CORP COM 303250104 94 830 SH DFND 04 830 0 0 FAIR ISAAC CORP COM 303250104 72 635 SH DFND 15 635 0 0 FAIR ISAAC CORP COM 303250104 694 6105 SH DFND 56 0 0 6105 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 136 SH DFND 21 136 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 1702 SH DFND 56 0 0 1702 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 26 1532 SH DFND 56 0 0 1532 FANG HLDGS LTD ADR 30711Y102 130 44231 SH DFND 21 44231 0 0 FARMER BROS CO COM 307675108 11 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 8 704 SH DFND 56 0 0 704 FARMLAND PARTNERS INC COM 31154R109 0 11 SH DFND 15 11 0 0 FARO TECHNOLOGIES INC COM 311642102 1727 47452 SH DFND 04 47452 0 0 FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 15 320 SH DFND 320 0 0 FASTENAL CO COM 311900104 1749 36891 SH DFND 02 33099 0 3792 FASTENAL CO COM 311900104 5 100 SH DFND 04 100 0 0 FASTENAL CO COM 311900104 82 1738 SH DFND 11 1738 0 0 FASTENAL CO COM 311900104 2463 51961 SH DFND 15 51961 0 0 FASTENAL CO COM 311900104 2371 50025 SH DFND 21 50025 0 0 FASTENAL CO COM 311900104 811 17103 SH DFND 33 1023 0 16080 FASTENAL CO COM 311900104 3 65 SH DFND 35 65 0 0 FASTENAL CO COM 311900104 2570 54227 SH DFND 56 0 0 54227 FATE THERAPEUTICS INC COM 31189P102 0 13 SH DFND 15 13 0 0 FBL FINL GROUP INC CL A 30239F106 36 465 SH DFND 56 0 0 465 FBR & CO COM NEW 30247C400 4 318 SH DFND 56 0 0 318 FCB FINL HLDGS INC CL A 30255G103 1967 44448 SH DFND 04 14262 0 30186 FEDERAL AGRIC MTG CORP CL C 313148306 50 917 SH DFND 56 0 0 917 FEDERAL MOGUL HOLDINGS CORP COM 313549404 66 6849 SH DFND 56 0 0 6849 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74 526 SH DFND 02 497 0 29 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 690 SH DFND 04 690 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14102 100426 SH DFND 11 100426 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 1162 8273 SH DFND 21 8273 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1193 8493 SH DFND 33 4187 0 4306 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 113 805 SH OTR 04 60 745 0 FEDERAL SIGNAL CORP COM 313855108 15 919 SH DFND 04 919 0 0 FEDERAL SIGNAL CORP COM 313855108 433 27414 SH DFND 15 27414 0 0 FEDERATED INVS INC PA CL B 314211103 259 9419 SH DFND 02 6892 2500 27 FEDERATED INVS INC PA CL B 314211103 43 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 23 837 SH DFND 15 837 0 0 FEDERATED INVS INC PA CL B 314211103 140 5075 SH DFND 56 0 0 5075 FEDEX CORP COM 31428X106 13 66 SH DFND 66 0 0 FEDEX CORP COM 31428X106 41810 218135 SH DFND 02 215405 1405 1325 FEDEX CORP COM 31428X106 60427 315268 SH DFND 04 314126 1142 0 FEDEX CORP COM 31428X106 1056 5507 SH DFND 07 5507 0 0 FEDEX CORP COM 31428X106 281 1468 SH DFND 11 1468 0 0 FEDEX CORP COM 31428X106 39673 206986 SH DFND 15 206986 0 0 FEDEX CORP COM 31428X106 41 215 SH DFND 16 215 0 0 FEDEX CORP COM 31428X106 5635 29398 SH DFND 21 29398 0 0 FEDEX CORP COM 31428X106 9628 50233 SH DFND 33 38673 0 11560 FEDEX CORP COM 31428X106 165 863 SH DFND 35 697 166 0 FEDEX CORP COM 31428X106 7494 39101 SH DFND 56 0 0 39101 FEDEX CORP COM 31428X106 147 767 SH OTR 04 0 767 0 FELCOR LODGING TR INC COM 31430F101 27 3760 SH DFND 33 3760 0 0 FENIX PTS INC COM 31446L100 0 13 SH DFND 15 13 0 0 FERRARI N V COM N3167Y103 28 525 SH DFND 02 525 0 0 FERRARI N V COM N3167Y103 5 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 151 2799 SH DFND 15 2799 0 0 FERRARI N V COM N3167Y103 1114 20589 SH DFND 21 20589 0 0 FERRARI N V COM N3167Y103 161 2979 SH DFND 33 0 0 2979 FERRARI N V COM N3167Y103 579 10704 SH DFND 56 0 0 10704 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 195 35000 SH DFND 02 35000 0 0 FERRO CORP COM 315405100 5 349 SH DFND 56 0 0 349 FERROGLOBE PLC SHS G33856108 4192 367397 SH DFND 21 367397 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 5630 SH DFND 15 5630 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 421 54900 SH DFND 21 54900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 240 31321 SH DFND 33 25174 0 6147 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 403 52637 SH DFND 56 0 0 52637 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 200 SH DFND 15 200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2996 93808 SH DFND 16 93808 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 191 5995 SH DFND 33 0 0 5995 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 235 7357 SH DFND 56 0 0 7357 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 653 SH DFND 56 0 0 653 FIDELITY NATL INFORMATION SV COM 31620M106 102 1322 SH DFND 1322 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19018 246380 SH DFND 02 245581 0 799 FIDELITY NATL INFORMATION SV COM 31620M106 437 5657 SH DFND 04 5657 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 152 1972 SH DFND 11 1972 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 182 2352 SH DFND 15 2352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497 6435 SH DFND 16 6435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3105 40221 SH DFND 21 40221 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3225 41780 SH DFND 33 30500 0 11280 FIDELITY NATL INFORMATION SV COM 31620M106 40 513 SH DFND 35 13 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 963 12480 SH DFND 56 0 0 12480 FIDELITY NATL INFORMATION SV COM 31620M106 10 130 SH OTR 04 130 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 7 231 SH DFND 04 231 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 78 SH DFND 56 0 0 78 FIFTH STREET FINANCE CORP COM 31678A103 201 37500 SH DFND 02 37500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 8742 1628000 SH DFND 11 1628000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2 329 SH DFND 56 0 0 329 FIFTH THIRD BANCORP COM 316773100 3141 120717 SH DFND 02 99114 10000 11603 FIFTH THIRD BANCORP COM 316773100 197 7564 SH DFND 04 7564 0 0 FIFTH THIRD BANCORP COM 316773100 483 18572 SH DFND 07 18572 0 0 FIFTH THIRD BANCORP COM 316773100 37094 1425609 SH DFND 11 1425609 0 0 FIFTH THIRD BANCORP COM 316773100 598 22988 SH DFND 15 22988 0 0 FIFTH THIRD BANCORP COM 316773100 460 17685 SH DFND 16 17685 0 0 FIFTH THIRD BANCORP COM 316773100 39744 1527457 SH DFND 21 1527457 0 0 FIFTH THIRD BANCORP COM 316773100 853 32767 SH DFND 33 0 0 32767 FIFTH THIRD BANCORP COM 316773100 1750 67262 SH DFND 56 0 0 67262 FIFTH THIRD BANCORP COM 316773100 67 2591 SH OTR 04 2591 0 0 FINANCIAL ENGINES INC COM 317485100 84 2415 SH DFND 02 0 0 2415 FINANCIAL ENGINES INC COM 317485100 57 1638 SH DFND 04 1638 0 0 FINANCIAL ENGINES INC COM 317485100 156 4482 SH DFND 56 0 0 4482 FINANCIAL INSTNS INC COM 317585404 220 7170 SH DFND 04 7170 0 0 FINANCIAL INSTNS INC COM 317585404 26 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 3231 97225 SH DFND 04 31855 0 65370 FINISAR CORP COM NEW 31787A507 2323 69900 SH DFND 21 69900 0 0 FINISAR CORP COM NEW 31787A507 23 685 SH DFND 56 0 0 685 FINISH LINE INC CL A 317923100 3 121 SH DFND 02 121 0 0 FINISH LINE INC CL A 317923100 36 1621 SH DFND 04 1621 0 0 FINISH LINE INC CL A 317923100 1795 80000 SH DFND 21 80000 0 0 FINISH LINE INC CL A 317923100 9 400 SH DFND 56 0 0 400 FIREEYE INC COM 31816Q101 42 3274 SH DFND 02 3274 0 0 FIREEYE INC COM 31816Q101 19 1500 SH DFND 07 1500 0 0 FIREEYE INC COM 31816Q101 1 90 SH DFND 15 90 0 0 FIREEYE INC COM 31816Q101 4 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 7 571 SH DFND 56 0 0 571 FIRST AMERN FINL CORP COM 31847R102 67 1783 SH DFND 04 1783 0 0 FIRST AMERN FINL CORP COM 31847R102 381 10099 SH DFND 15 10099 0 0 FIRST AMERN FINL CORP COM 31847R102 208 5519 SH DFND 56 0 0 5519 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 6 228 SH DFND 56 0 0 228 FIRST BANCORP P R COM NEW 318672706 45 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 71 11916 SH DFND 56 0 0 11916 FIRST BUS FINL SVCS INC WIS COM 319390100 212 9680 SH DFND 02 9680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 131 5988 SH DFND 04 5988 0 0 FIRST BUSEY CORP COM NEW 319383204 16 599 SH DFND 02 599 0 0 FIRST BUSEY CORP COM NEW 319383204 2 55 SH DFND 56 0 0 55 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 81 7390 SH DFND 02 7390 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 38 3047 SH DFND 04 3047 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 49 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 48 3825 SH DFND 56 0 0 3825 FIRST CONN BANCORP INC MD COM 319850103 6 263 SH DFND 56 0 0 263 FIRST CTZNS BANCSHARES INC N CL A 31946M103 71 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 125 352 SH DFND 56 0 0 352 FIRST DEFIANCE FINL CORP COM 32006W106 835 18028 SH DFND 04 7115 0 10913 FIRST DEFIANCE FINL CORP COM 32006W106 92 1986 SH DFND 56 0 0 1986 FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 FIRST FINL BANCORP OH COM 320209109 60 2245 SH DFND 04 2245 0 0 FIRST FINL BANCORP OH COM 320209109 36 1350 SH DFND 15 1350 0 0 FIRST FINL BANCORP OH COM 320209109 2 68 SH DFND 56 0 0 68 FIRST FINL BANKSHARES COM 32020R109 76 1770 SH DFND 04 1770 0 0 FIRST FINL BANKSHARES COM 32020R109 61 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 66 1543 SH DFND 56 0 0 1543 FIRST FINL CORP IND COM 320218100 47 1030 SH DFND 02 1030 0 0 FIRST FINL CORP IND COM 320218100 104 2281 SH DFND 04 2281 0 0 FIRST FINL CORP IND COM 320218100 17 381 SH DFND 56 0 0 381 FIRST FINL CORP IND COM 320218100 4 84 SH OTR 04 0 0 84 FIRST HORIZON NATL CORP COM 320517105 115 6028 SH DFND 02 4290 0 1738 FIRST HORIZON NATL CORP COM 320517105 74 3888 SH DFND 04 3888 0 0 FIRST HORIZON NATL CORP COM 320517105 1 28 SH DFND 15 28 0 0 FIRST HORIZON NATL CORP COM 320517105 945 49524 SH DFND 56 0 0 49524 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2710 102456 SH DFND 04 34150 0 68306 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1190 45000 SH DFND 11 45000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1383 52300 SH DFND 21 52300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2362 62577 SH DFND 04 22678 0 39899 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1000 SH DFND 07 1000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 744 SH DFND 15 744 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 795 SH DFND 56 0 0 795 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 135 SH OTR 04 0 0 135 FIRST LONG IS CORP COM 320734106 107 4199 SH DFND 56 0 0 4199 FIRST MAJESTIC SILVER CORP COM 32076V103 23 2628 SH DFND 02 2628 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 557 62753 SH DFND 15 62753 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6321 712612 SH DFND 21 712612 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 852 96080 SH DFND 56 0 0 96080 FIRST MAJESTIC SILVER CORP COM 32076V103 160 18000 SH Call DFND 15 18000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 554 62500 SH Call DFND 72 62500 0 0 FIRST MERCHANTS CORP COM 320817109 1701 49553 SH DFND 04 17728 0 31825 FIRST MERCHANTS CORP COM 320817109 73 2131 SH DFND 56 0 0 2131 FIRST MID ILL BANCSHARES INC COM 320866106 864 28358 SH DFND 02 28358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1396 57484 SH DFND 02 56848 0 636 FIRST MIDWEST BANCORP DEL COM 320867104 77 3186 SH DFND 04 3186 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 61 2532 SH DFND 15 2532 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 200 8218 SH DFND 56 0 0 8218 FIRST NBC BK HLDG CO COM 32115D106 3 409 SH DFND 15 409 0 0 FIRST NBC BK HLDG CO COM 32115D106 143 20344 SH DFND 56 0 0 20344 FIRST POTOMAC RLTY TR COM 33610F109 1405 142900 SH DFND 04 52656 0 90244 FIRST POTOMAC RLTY TR COM 33610F109 3 351 SH OTR 04 0 0 351 FIRST REP BK SAN FRANCISCO C COM 33616C100 333 4067 SH DFND 02 3800 0 267 FIRST REP BK SAN FRANCISCO C COM 33616C100 5748 70179 SH DFND 15 70179 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32831 400868 SH DFND 21 400868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 842 10280 SH DFND 33 4042 0 6238 FIRST REP BK SAN FRANCISCO C COM 33616C100 821 10026 SH DFND 56 0 0 10026 FIRST SOLAR INC COM 336433107 45 1468 SH DFND 02 1447 0 21 FIRST SOLAR INC COM 336433107 0 14 SH DFND 04 14 0 0 FIRST SOLAR INC COM 336433107 3 100 SH DFND 07 100 0 0 FIRST SOLAR INC COM 336433107 75 2462 SH DFND 11 2462 0 0 FIRST SOLAR INC COM 336433107 6127 202067 SH DFND 15 202067 0 0 FIRST SOLAR INC COM 336433107 262 8634 SH DFND 21 8634 0 0 FIRST SOLAR INC COM 336433107 321 10580 SH DFND 56 0 0 10580 FIRST SOLAR INC COM 336433107 1437 47400 SH DFND 72 47400 0 0 FIRST SOLAR INC COM 336433107 101 3336 SH OTR 04 0 3336 0 FIRST SOLAR INC COM 336433107 1437 47400 SH Put DFND 72 47400 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 370 SH DFND 02 370 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 1292 SH DFND 07 1292 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65 1465 SH DFND 15 1465 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 270 SH DFND 02 270 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 202 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 46 2700 SH DFND 15 2700 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 600 SH DFND 02 600 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2506 52509 SH DFND 15 52509 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 28 480 SH DFND 15 480 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 2616 SH DFND 15 2616 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 425 SH DFND 02 425 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32 340 SH DFND 02 340 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 896 18586 SH DFND 15 18586 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 245 6476 SH DFND 15 6476 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 106 SH DFND 02 106 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 339 SH DFND 15 339 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26115 1014980 SH DFND 21 1014980 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 68 1608 SH DFND 07 1608 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5798 271333 SH DFND 11 271333 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 498 SH DFND 15 498 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 35 1572 SH DFND 02 1572 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1520 SH DFND 15 1520 0 0 FIRSTCASH INC COM 33767D105 2421 52746 SH DFND 02 52746 0 0 FIRSTCASH INC COM 33767D105 38 832 SH DFND 04 832 0 0 FIRSTCASH INC COM 33767D105 324 7064 SH DFND 56 0 0 7064 FIRSTENERGY CORP COM 337932107 166 5318 SH DFND 02 4731 0 587 FIRSTENERGY CORP COM 337932107 11 364 SH DFND 04 364 0 0 FIRSTENERGY CORP COM 337932107 13 420 SH DFND 07 420 0 0 FIRSTENERGY CORP COM 337932107 80 2556 SH DFND 11 2556 0 0 FIRSTENERGY CORP COM 337932107 27 853 SH DFND 15 853 0 0 FIRSTENERGY CORP COM 337932107 12072 385808 SH DFND 21 385808 0 0 FIRSTENERGY CORP COM 337932107 1776 56768 SH DFND 33 41273 0 15495 FIRSTENERGY CORP COM 337932107 136 4356 SH DFND 56 0 0 4356 FIRSTENERGY CORP COM 337932107 50 1602 SH OTR 04 1602 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4856 111855 SH DFND 15 111855 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7020 161708 SH DFND 16 161708 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19616 451870 SH DFND 21 451870 0 0 FISERV INC COM 337738108 25 237 SH DFND 237 0 0 FISERV INC COM 337738108 1709 16336 SH DFND 02 15501 0 835 FISERV INC COM 337738108 4211 40246 SH DFND 04 40246 0 0 FISERV INC COM 337738108 2231 21322 SH DFND 11 21322 0 0 FISERV INC COM 337738108 174 1661 SH DFND 15 1661 0 0 FISERV INC COM 337738108 3968 37931 SH DFND 21 37931 0 0 FISERV INC COM 337738108 8133 77740 SH DFND 33 68600 0 9140 FISERV INC COM 337738108 6 61 SH DFND 35 61 0 0 FISERV INC COM 337738108 1120 10708 SH DFND 56 0 0 10708 FISERV INC COM 337738108 79 758 SH OTR 04 257 0 501 FITBIT INC CL A 33812L102 27 3200 SH DFND 02 3200 0 0 FITBIT INC CL A 33812L102 4 450 SH DFND 15 450 0 0 FITBIT INC CL A 33812L102 584 69800 SH DFND 16 69800 0 0 FITBIT INC CL A 33812L102 0 57 SH DFND 21 57 0 0 FITBIT INC CL A 33812L102 1857 222100 SH DFND 72 222100 0 0 FITBIT INC CL A 33812L102 1857 222100 SH Put DFND 72 222100 0 0 FIVE BELOW INC COM 33829M101 105 2669 SH DFND 02 0 0 2669 FIVE BELOW INC COM 33829M101 2094 53202 SH DFND 04 53202 0 0 FIVE BELOW INC COM 33829M101 103 2607 SH DFND 56 0 0 2607 FIVE PRIME THERAPEUTICS INC COM 33830X104 1438 25000 SH DFND 21 25000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 176 SH DFND 56 0 0 176 FIVE STAR QUALITY CARE INC COM 33832D106 2 1000 SH DFND 72 1000 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2 1000 SH Put DFND 72 1000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 39 1372 SH DFND 56 0 0 1372 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1200 SH DFND 07 1200 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 42 3981 SH DFND 56 0 0 3981 FLEETCOR TECHNOLOGIES INC COM 339041105 134 896 SH DFND 896 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 416 2785 SH DFND 02 2479 0 306 FLEETCOR TECHNOLOGIES INC COM 339041105 350 2345 SH DFND 16 2345 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1686 11293 SH DFND 33 6600 0 4693 FLEETCOR TECHNOLOGIES INC COM 339041105 69 459 SH DFND 35 402 57 0 FLEETCOR TECHNOLOGIES INC COM 339041105 357 2391 SH DFND 56 0 0 2391 FLEX LTD ORD Y2573F102 1115 78335 SH DFND 02 78335 0 0 FLEX LTD ORD Y2573F102 35276 2477272 SH DFND 04 2477272 0 0 FLEX LTD ORD Y2573F102 4 300 SH DFND 15 300 0 0 FLEX LTD ORD Y2573F102 497 34867 SH DFND 33 0 0 34867 FLEX LTD ORD Y2573F102 32 2243 SH DFND 35 2243 0 0 FLEX LTD ORD Y2573F102 5 378 SH DFND 56 0 0 378 FLEX LTD ORD Y2573F102 58 4078 SH OTR 04 4078 0 0 FLEXION THERAPEUTICS INC COM 33938J106 961 58267 SH DFND 15 58267 0 0 FLEXION THERAPEUTICS INC COM 33938J106 215 13003 SH DFND 56 0 0 13003 FLEXSHARES TR IBOXX 3R TARGT 33939L506 356 14402 SH DFND 02 14402 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 182 6416 SH DFND 02 6416 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 189 2000 SH DFND 02 2000 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 65 1400 SH DFND 02 1400 0 0 FLEXSHARES TR READY ACC VARI 33939L886 90 1200 SH DFND 02 1200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 48 1116 SH DFND 02 1116 0 0 FLIR SYS INC COM 302445101 231 6434 SH DFND 02 2553 0 3881 FLIR SYS INC COM 302445101 15 427 SH DFND 04 427 0 0 FLIR SYS INC COM 302445101 30 826 SH DFND 11 826 0 0 FLIR SYS INC COM 302445101 37 1020 SH DFND 15 1020 0 0 FLIR SYS INC COM 302445101 561 15614 SH DFND 21 15614 0 0 FLIR SYS INC COM 302445101 364 10144 SH DFND 33 0 0 10144 FLIR SYS INC COM 302445101 154 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LTD SHS H2906T109 21438 411001 SH DFND 21 411001 0 0 GARMIN LTD SHS H2906T109 424 8136 SH DFND 33 410 0 7726 GARMIN LTD SHS H2906T109 511 9801 SH DFND 56 0 0 9801 GARTNER INC COM 366651107 284 2758 SH DFND 02 1375 0 1383 GARTNER INC COM 366651107 1644 15988 SH DFND 04 15988 0 0 GARTNER INC COM 366651107 501 4868 SH DFND 33 0 0 4868 GARTNER INC COM 366651107 6 55 SH DFND 35 55 0 0 GARTNER INC COM 366651107 282 2743 SH DFND 56 0 0 2743 GASLOG LTD SHS G37585109 11 730 SH DFND 07 730 0 0 GASLOG LTD SHS G37585109 30 1931 SH DFND 56 0 0 1931 GATX CORP COM 361448103 3 58 SH DFND 02 58 0 0 GATX CORP COM 361448103 44 800 SH DFND 04 800 0 0 GATX CORP COM 361448103 69 1257 SH DFND 56 0 0 1257 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH DFND 02 200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 2560 SH DFND 56 0 0 2560 GENCOR INDS INC COM 368678108 10 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 2453 59857 SH DFND 15 59857 0 0 GENERAC HLDGS INC COM 368736104 6142 149886 SH 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369550108 11366 64821 SH DFND 33 64821 0 0 GENERAL DYNAMICS CORP COM 369550108 3009 17160 SH DFND 56 0 0 17160 GENERAL DYNAMICS CORP COM 369550108 31964 182289 SH DFND 64 133535 0 48754 GENERAL DYNAMICS CORP COM 369550108 328 1868 SH OTR 04 335 908 625 GENERAL ELECTRIC CO COM 369604103 2372 77117 SH DFND 25000 0 52117 GENERAL ELECTRIC CO COM 369604103 89128 2897521 SH DFND 02 2489990 371650 35881 GENERAL ELECTRIC CO COM 369604103 2795 90864 SH DFND 04 90864 0 0 GENERAL ELECTRIC CO COM 369604103 835 27158 SH DFND 07 27158 0 0 GENERAL ELECTRIC CO COM 369604103 18449 599766 SH DFND 11 599766 0 0 GENERAL ELECTRIC CO COM 369604103 93732 3047214 SH DFND 15 3047214 0 0 GENERAL ELECTRIC CO COM 369604103 3212 104408 SH DFND 16 104408 0 0 GENERAL ELECTRIC CO COM 369604103 62623 2035849 SH DFND 21 2035849 0 0 GENERAL ELECTRIC CO COM 369604103 12561 408357 SH DFND 33 0 0 408357 GENERAL ELECTRIC CO COM 369604103 13309 432679 SH DFND 56 0 0 432679 GENERAL ELECTRIC CO COM 369604103 1374 44675 SH OTR 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370334104 63 1029 SH DFND 16 1029 0 0 GENERAL MLS INC COM 370334104 20726 340099 SH DFND 21 340099 0 0 GENERAL MLS INC COM 370334104 2826 46366 SH DFND 33 11170 0 35196 GENERAL MLS INC COM 370334104 4719 77443 SH DFND 56 0 0 77443 GENERAL MLS INC COM 370334104 286 4693 SH OTR 04 633 1875 2185 GENERAL MLS INC COM 370334104 609 10000 SH Put DFND 72 10000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 02 8 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO COM 37045V100 5515 159716 SH DFND 02 154195 0 5521 GENERAL MTRS CO COM 37045V100 4875 141192 SH DFND 04 134152 7040 0 GENERAL MTRS CO COM 37045V100 48361 1400547 SH DFND 11 1400547 0 0 GENERAL MTRS CO COM 37045V100 77225 2236465 SH DFND 15 2236465 0 0 GENERAL MTRS CO COM 37045V100 113 3271 SH DFND 16 3271 0 0 GENERAL MTRS CO COM 37045V100 5796 167865 SH DFND 21 167865 0 0 GENERAL MTRS CO COM 37045V100 4547 131681 SH DFND 33 77776 0 53905 GENERAL MTRS CO COM 37045V100 2594 75133 SH DFND 56 0 0 75133 GENERAL MTRS CO COM 37045V100 207 5990 SH OTR 04 1527 4463 0 GENESCO INC COM 371532102 2022 31993 SH DFND 04 11064 0 20929 GENESCO INC COM 371532102 8 124 SH DFND 56 0 0 124 GENESEE & WYO INC CL A 371559105 124 1620 SH DFND 04 1620 0 0 GENESEE & WYO INC CL A 371559105 8004 104766 SH DFND 33 104766 0 0 GENESEE & WYO INC CL A 371559105 693 9072 SH DFND 56 0 0 9072 GENESIS ENERGY L P UNIT LTD PARTN 371927104 215 6150 SH DFND 02 6150 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 239 SH DFND 07 239 0 0 GENIE ENERGY LTD CL B 372284208 2 394 SH DFND 56 0 0 394 GENMARK DIAGNOSTICS INC COM 372309104 9 779 SH DFND 56 0 0 779 GENOMIC HEALTH INC COM 37244C101 2023 66467 SH DFND 04 66467 0 0 GENPACT LIMITED SHS G3922B107 586 24484 SH DFND 02 22744 0 1740 GENPACT LIMITED SHS G3922B107 2035 85051 SH DFND 04 85051 0 0 GENPACT LIMITED SHS G3922B107 63 2638 SH DFND 35 2320 318 0 GENPACT LIMITED SHS G3922B107 92 3826 SH DFND 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4477 SH DFND 04 4477 0 0 GENWORTH FINL INC COM CL A 37247D106 29 6805 SH DFND 15 6805 0 0 GENWORTH FINL INC COM CL A 37247D106 240 56144 SH DFND 56 0 0 56144 GEO GROUP INC NEW COM 36162J106 96 2900 SH DFND 02 2100 0 800 GEO GROUP INC NEW COM 36162J106 12 357 SH DFND 04 357 0 0 GEO GROUP INC NEW COM 36162J106 5 139 SH DFND 15 139 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 227 SH DFND 56 0 0 227 GERDAU S A SPON ADR REP PFD 373737105 3371 834325 SH DFND 33 834325 0 0 GERMAN AMERN BANCORP INC COM 373865104 88 1860 SH DFND 04 1860 0 0 GERMAN AMERN BANCORP INC COM 373865104 105 2215 SH DFND 56 0 0 2215 GERON CORP COM 374163103 2 1200 SH DFND 02 1200 0 0 GERON CORP COM 374163103 10 5128 SH DFND 56 0 0 5128 GETTY RLTY CORP NEW COM 374297109 776 32318 SH DFND 04 12756 0 19562 GIBRALTAR INDS INC COM 374689107 11 235 SH DFND 02 235 0 0 GIBRALTAR INDS INC COM 374689107 3225 71658 SH DFND 04 71658 0 0 GIBRALTAR INDS INC COM 374689107 136 3030 SH DFND 15 3030 0 0 GIBRALTAR INDS INC COM 374689107 179 3976 SH DFND 56 0 0 3976 GIBRALTAR INDS INC COM 374689107 11 251 SH OTR 04 0 0 251 GIGAMON INC COM 37518B102 89 1673 SH DFND 02 1673 0 0 GIGAMON INC COM 37518B102 5141 96361 SH DFND 04 96361 0 0 GIGAMON INC COM 37518B102 43 799 SH DFND 56 0 0 799 GIGAMON INC COM 37518B102 9 169 SH OTR 04 0 0 169 GIGPEAK INC COM 37518Q109 53 19699 SH DFND 15 19699 0 0 GILDAN ACTIVEWEAR INC COM 375916103 25 925 SH DFND 925 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4865 178930 SH DFND 11 178930 0 0 GILDAN ACTIVEWEAR INC COM 375916103 82457 3032615 SH DFND 15 3032615 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29651 1090508 SH DFND 16 1090508 0 0 GILDAN ACTIVEWEAR INC COM 375916103 110799 4074990 SH DFND 21 4074990 0 0 GILDAN ACTIVEWEAR INC COM 375916103 477 17547 SH DFND 33 0 0 17547 GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH DFND 35 46 0 0 GILDAN ACTIVEWEAR INC COM 375916103 923 33928 SH DFND 56 0 0 33928 GILDAN ACTIVEWEAR INC COM 375916103 272 10000 SH Put DFND 15 10000 0 0 GILEAD SCIENCES INC COM 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BANCORP INC NEW COM 37637Q105 45 1310 SH DFND 56 0 0 1310 GLADSTONE COML CORP COM 376536108 72 3898 SH DFND 56 0 0 3898 GLADSTONE LD CORP COM 376549101 31 2850 SH DFND 02 2850 0 0 GLATFELTER COM 377316104 0 3 SH DFND 15 3 0 0 GLATFELTER COM 377316104 51 2224 SH DFND 56 0 0 2224 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113 3000 SH DFND 0 0 3000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1856 49117 SH DFND 02 49117 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2301 SH DFND 07 2301 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2048 54197 SH DFND 15 54197 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 619 SH DFND 16 619 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8592 SH DFND 56 0 0 8592 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1492 SH DFND 02 1079 0 413 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2251 78554 SH DFND 04 33606 0 44948 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1504 SH DFND 56 0 0 1504 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 291 SH OTR 04 0 0 291 GLOBAL PMTS INC COM 37940X102 1136 16578 SH DFND 02 16578 0 0 GLOBAL PMTS INC COM 37940X102 77 1127 SH DFND 04 1127 0 0 GLOBAL PMTS INC COM 37940X102 63 924 SH DFND 11 924 0 0 GLOBAL PMTS INC COM 37940X102 238 3468 SH DFND 15 3468 0 0 GLOBAL PMTS INC COM 37940X102 1241 18100 SH DFND 21 18100 0 0 GLOBAL PMTS INC COM 37940X102 545 7944 SH DFND 33 3800 0 4144 GLOBAL PMTS INC COM 37940X102 609 8879 SH DFND 56 0 0 8879 GLOBAL PMTS INC COM 37940X102 14 210 SH OTR 04 210 0 0 GLOBAL WTR RES INC COM 379463102 503 59485 SH DFND 16 59485 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH DFND 15 100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 163 7962 SH DFND 15 7962 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1100 SH DFND 35 0 1100 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 130 11528 SH DFND 02 11528 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 2 75 SH DFND 02 75 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 22 2800 SH DFND 15 2800 0 0 GLOBANT S A COM L44385109 3 101 SH DFND 56 0 0 101 GLOBUS MED INC CL A 379577208 214 9901 SH DFND 04 9901 0 0 GLOBUS MED INC CL A 379577208 63 2911 SH DFND 56 0 0 2911 GLOBUS MED INC CL A 379577208 8 351 SH OTR 04 0 0 351 GNC HLDGS INC COM CL A 36191G107 105 7300 SH DFND 15 7300 0 0 GODADDY INC CL A 380237107 18 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 57 1619 SH DFND 56 0 0 1619 GOGO INC COM 38046C109 4 471 SH DFND 56 0 0 471 GOLAR LNG LTD BERMUDA SHS G9456A100 113 4640 SH DFND 02 4640 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3074 125984 SH DFND 04 125984 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 26 1085 SH DFND 56 0 0 1085 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH DFND 15 100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 478 155756 SH DFND 21 155756 0 0 GOLD RESOURCE CORP COM 38068T105 5 1157 SH DFND 56 0 0 1157 GOLD STD VENTURES CORP COM 380738104 134 60000 SH DFND 15 60000 0 0 GOLDCORP INC NEW COM 380956409 19 1412 SH DFND 1412 0 0 GOLDCORP INC NEW COM 380956409 20 1500 SH DFND 02 1500 0 0 GOLDCORP INC NEW COM 380956409 8690 658804 SH DFND 11 658804 0 0 GOLDCORP INC NEW COM 380956409 151166 11460660 SH DFND 15 11460660 0 0 GOLDCORP INC NEW COM 380956409 10787 817845 SH DFND 16 817845 0 0 GOLDCORP INC NEW COM 380956409 18222 1381472 SH DFND 21 1381472 0 0 GOLDCORP INC NEW COM 380956409 961 72833 SH DFND 33 48300 0 24533 GOLDCORP INC NEW COM 380956409 234 17704 SH DFND 56 0 0 17704 GOLDCORP INC NEW COM 380956409 3403 258000 SH Call DFND 15 258000 0 0 GOLDCORP INC NEW COM 380956409 528 40000 SH Call DFND 72 40000 0 0 GOLDCORP INC NEW COM 380956409 2407 182500 SH Put DFND 15 182500 0 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 15 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 15 8 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 195 SH DFND 56 0 0 195 GOLDEN STAR RES LTD CDA COM 38119T104 3 3400 SH DFND 15 3400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 974 1100000 SH DFND 21 1100000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1104 48000 SH DFND 11 48000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 230 10000 SH DFND 15 10000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 108 2470 SH DFND 15 2470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9339 42587 SH DFND 02 40344 1000 1243 GOLDMAN SACHS GROUP INC COM 38141G104 445 2030 SH DFND 04 2030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 316 1443 SH DFND 07 1443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 497 2268 SH DFND 11 2268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10739 48970 SH DFND 15 48970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89 404 SH DFND 16 404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31290 142687 SH DFND 21 142687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3972 18113 SH DFND 33 2300 0 15813 GOLDMAN SACHS GROUP INC COM 38141G104 4984 22728 SH DFND 56 0 0 22728 GOLDMAN SACHS GROUP INC COM 38141G104 353 1608 SH OTR 04 415 1193 0 GOLDMAN SACHS GROUP INC COM 38141G104 20833 95000 SH Call DFND 72 95000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20833 95000 SH Put DFND 72 95000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 116 3772 SH DFND 02 1869 0 1903 GOODYEAR TIRE & RUBR CO COM 382550101 126 4121 SH DFND 04 4121 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 48 1578 SH DFND 11 1578 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 854 27816 SH DFND 15 27816 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 962 31357 SH DFND 21 31357 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 336 10953 SH DFND 33 0 0 10953 GOODYEAR TIRE & RUBR CO COM 382550101 327 10667 SH DFND 56 0 0 10667 GOPRO INC CL A 38268T103 32 3200 SH DFND 02 3200 0 0 GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 4501 450984 SH DFND 33 450984 0 0 GOPRO INC CL A 38268T103 2 229 SH DFND 56 0 0 229 GOPRO INC CL A 38268T103 5912 592400 SH DFND 72 592400 0 0 GOPRO INC CL A 38268T103 413 41400 SH Call DFND 72 41400 0 0 GOPRO INC CL A 38268T103 6313 632600 SH Put DFND 72 632600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 225 12000 SH DFND 02 12000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1225 SH DFND 04 1225 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 791 SH DFND 07 791 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 2000 SH DFND 33 2000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 101 SH DFND 15 101 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1151 13523 SH DFND 21 13523 0 0 GRACE W R & CO DEL NEW COM 38388F108 71 1081 SH DFND 02 1081 0 0 GRACE W R & CO DEL NEW COM 38388F108 126 1926 SH DFND 04 1926 0 0 GRACE W R & CO DEL NEW COM 38388F108 26 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 41 SH DFND 21 41 0 0 GRACE W R & CO DEL NEW COM 38388F108 170 2601 SH DFND 56 0 0 2601 GRACE W R & CO DEL NEW COM 38388F108 1938 29700 SH Call DFND 72 29700 0 0 GRACO INC COM 384109104 825 10161 SH DFND 02 8839 0 1322 GRACO INC COM 384109104 39 475 SH DFND 04 475 0 0 GRACO INC COM 384109104 2897 35664 SH DFND 15 35664 0 0 GRACO INC COM 384109104 5 67 SH DFND 16 67 0 0 GRACO INC COM 384109104 1434 17659 SH DFND 56 0 0 17659 GRACO INC COM 384109104 10 118 SH OTR 04 118 0 0 GRAHAM HLDGS CO COM 384637104 218 446 SH DFND 02 431 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 GRAINGER W W INC COM 384802104 3612 15664 SH DFND 02 14331 0 1333 GRAINGER W W INC COM 384802104 49 213 SH DFND 04 213 0 0 GRAINGER W W INC COM 384802104 77 334 SH DFND 11 334 0 0 GRAINGER W W INC COM 384802104 2912 12630 SH DFND 15 12630 0 0 GRAINGER W W INC COM 384802104 1852 8033 SH DFND 21 8033 0 0 GRAINGER W W INC COM 384802104 1175 5095 SH DFND 33 205 0 4890 GRAINGER W W INC COM 384802104 1834 7956 SH DFND 56 0 0 7956 GRAMERCY PPTY TR COM 385002100 284 10833 SH DFND 02 7849 0 2984 GRAMERCY PPTY TR COM 385002100 273 10421 SH DFND 33 10421 0 0 GRAN TIERRA ENERGY INC COM 38500T101 220 75954 SH DFND 15 75954 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1412 486731 SH DFND 21 486731 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1818 626911 SH DFND 33 626911 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 186 SH DFND 56 0 0 186 GRAN TIERRA ENERGY INC COM 38500T101 142 49000 SH Call DFND 15 49000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 73 25000 SH Put DFND 15 25000 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 60 SH DFND 15 60 0 0 GRAND CANYON ED INC COM 38526M106 221 3877 SH DFND 02 450 0 3427 GRAND CANYON ED INC COM 38526M106 163 2853 SH DFND 56 0 0 2853 GRANITE CONSTR INC COM 387328107 141 2384 SH DFND 04 2384 0 0 GRANITE CONSTR INC COM 387328107 15085 255717 SH DFND 33 255717 0 0 GRANITE CONSTR INC COM 387328107 116 1969 SH DFND 56 0 0 1969 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5431 166032 SH DFND 15 166032 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192 5880 SH DFND 16 5880 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21472 656437 SH DFND 21 656437 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 47 1428 SH DFND 33 1428 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 164 5000 SH Put DFND 15 5000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1147 91225 SH DFND 02 91225 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 78 6173 SH DFND 04 6173 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 119 9475 SH DFND 56 0 0 9475 GRAY TELEVISION INC COM 389375106 35 3482 SH DFND 02 3482 0 0 GRAY TELEVISION INC COM 389375106 1143 113143 SH DFND 04 113143 0 0 GRAY TELEVISION INC COM 389375106 2 225 SH DFND 56 0 0 225 GREAT LAKES DREDGE & DOCK CO COM 390607109 213 50000 SH DFND 02 50000 0 0 GREAT PANTHER SILVER LTD COM 39115V101 15 9800 SH DFND 15 9800 0 0 GREAT PLAINS ENERGY INC COM 391164100 128 4856 SH DFND 02 4410 0 446 GREAT PLAINS ENERGY INC COM 391164100 12851 486967 SH DFND 04 486967 0 0 GREAT PLAINS ENERGY INC COM 391164100 340 12872 SH DFND 56 0 0 12872 GREAT SOUTHN BANCORP INC COM 390905107 721 14518 SH DFND 04 5863 0 8655 GREAT SOUTHN BANCORP INC COM 390905107 50 1000 SH DFND 16 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 89 1795 SH DFND 56 0 0 1795 GREAT WESTN BANCORP INC COM 391416104 56 1400 SH DFND 02 1010 0 390 GREAT WESTN BANCORP INC COM 391416104 2931 73270 SH DFND 04 73270 0 0 GREAT WESTN BANCORP INC COM 391416104 15 386 SH DFND 56 0 0 386 GREAT WESTN BANCORP INC COM 391416104 3 81 SH OTR 04 0 0 81 GREEN BANCORP INC COM 39260X100 2 154 SH DFND 56 0 0 154 GREEN DOT CORP CL A 39304D102 13 556 SH DFND 56 0 0 556 GREEN PLAINS INC COM 393222104 25 907 SH DFND 02 686 0 221 GREEN PLAINS INC COM 393222104 1316 48567 SH DFND 04 16712 0 31855 GREEN PLAINS INC COM 393222104 2 79 SH DFND 15 79 0 0 GREEN PLAINS INC COM 393222104 367 13530 SH DFND 21 13530 0 0 GREEN PLAINS INC COM 393222104 7 256 SH DFND 56 0 0 256 GREENBRIER COS INC COM 393657101 272 7000 SH DFND 7000 0 0 GREENBRIER COS INC COM 393657101 90 2310 SH DFND 02 1750 0 560 GREENBRIER COS INC COM 393657101 5072 130720 SH DFND 04 88250 0 42470 GREENBRIER COS INC COM 393657101 11 290 SH DFND 15 290 0 0 GREENBRIER COS INC COM 393657101 632 16288 SH DFND 56 0 0 16288 GREENBRIER COS INC COM 393657101 10 261 SH OTR 04 0 0 261 GREENHILL & CO INC COM 395259104 7 260 SH DFND 04 260 0 0 GREENHILL & CO INC COM 395259104 33 1174 SH DFND 56 0 0 1174 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 2225 SH DFND 02 2225 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 3187 SH DFND 56 0 0 3187 GREIF INC CL A 397624107 64 1255 SH DFND 02 85 0 1170 GREIF INC CL A 397624107 32 623 SH DFND 04 623 0 0 GREIF INC CL A 397624107 57 1100 SH DFND 56 0 0 1100 GREIF INC CL B 397624206 1 13 SH DFND 56 0 0 13 GRIFFON CORP COM 398433102 15 607 SH DFND 04 607 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 70 4465 SH DFND 02 4465 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 744 47576 SH DFND 16 47576 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 129 8246 SH DFND 56 0 0 8246 GROUP 1 AUTOMOTIVE INC COM 398905109 9 121 SH DFND 04 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 372 5131 SH DFND 56 0 0 5131 GROUPE CGI INC CL A SUB VTG 39945C109 47 990 SH DFND 02 990 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10216 215660 SH DFND 11 215660 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 199317 4207669 SH DFND 15 4207669 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 29845 630035 SH DFND 16 630035 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 183413 3871915 SH DFND 21 3871915 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 379 8000 SH DFND 33 0 0 8000 GROUPE CGI INC CL A SUB VTG 39945C109 1442 30431 SH DFND 56 0 0 30431 GROUPON INC COM 399473107 0 1 SH DFND 11 1 0 0 GRUBHUB INC COM 400110102 47 1282 SH DFND 56 0 0 1282 GRUBHUB INC COM 400110102 1085 29300 SH DFND 72 29300 0 0 GRUBHUB INC COM 400110102 1085 29300 SH Put DFND 72 29300 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 492 13045 SH DFND 21 13045 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 30 205 SH DFND 15 205 0 0 GRUPO AEROPORTUARIO 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INC COM 412822108 1299 21333 SH DFND 21 21333 0 0 HARLEY DAVIDSON INC COM 412822108 463 7611 SH DFND 33 0 0 7611 HARLEY DAVIDSON INC COM 412822108 267 4384 SH DFND 56 0 0 4384 HARLEY DAVIDSON INC COM 412822108 188 3091 SH DFND 72 3091 0 0 HARLEY DAVIDSON INC COM 412822108 1066 17500 SH Call DFND 72 17500 0 0 HARMAN INTL INDS INC COM 413086109 1196 10937 SH DFND 02 10736 0 201 HARMAN INTL INDS INC COM 413086109 55 504 SH DFND 04 504 0 0 HARMAN INTL INDS INC COM 413086109 15 135 SH DFND 07 135 0 0 HARMAN INTL INDS INC COM 413086109 21920 200420 SH DFND 11 200420 0 0 HARMAN INTL INDS INC COM 413086109 273 2494 SH DFND 15 2494 0 0 HARMAN INTL INDS INC COM 413086109 869 7946 SH DFND 21 7946 0 0 HARMAN INTL INDS INC COM 413086109 321 2932 SH DFND 33 0 0 2932 HARMAN INTL INDS INC COM 413086109 368 3368 SH DFND 56 0 0 3368 HARMAN INTL INDS INC COM 413086109 101 923 SH OTR 04 467 0 456 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 750 SH DFND 15 750 0 0 HARRIS CORP DEL COM 413875105 2817 27199 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HP INC COM 40434L105 2 100 SH DFND 16 100 0 0 HP INC COM 40434L105 27096 1759493 SH DFND 21 1759493 0 0 HP INC COM 40434L105 1499 97307 SH DFND 33 0 0 97307 HP INC COM 40434L105 549 35665 SH DFND 35 32049 3616 0 HP INC COM 40434L105 1022 66381 SH DFND 56 0 0 66381 HP INC COM 40434L105 141 9171 SH OTR 04 0 7816 1355 HRG GROUP INC COM 40434J100 2 101 SH DFND 56 0 0 101 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1035 41307 PRN DFND 15 41307 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4041 102193 SH DFND 02 42413 59780 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2002 50625 SH DFND 15 50625 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1070 27053 SH DFND 16 27053 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212 5373 SH DFND 56 0 0 5373 HSN INC COM 404303109 1869 49050 SH DFND 02 49050 0 0 HSN INC COM 404303109 12 305 SH DFND 04 305 0 0 HSN INC COM 404303109 336 8806 SH DFND 15 8806 0 0 HSN INC COM 404303109 60 1563 SH DFND 56 0 0 1563 HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1700 SH DFND 02 1700 0 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HUNTINGTON INGALLS INDS INC COM 446413106 109112 610385 SH DFND 04 608879 1506 0 HUNTINGTON INGALLS INDS INC COM 446413106 1980 11076 SH DFND 07 11076 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH DFND 11 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3926 21965 SH DFND 21 21965 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 624 3490 SH DFND 35 2807 683 0 HUNTINGTON INGALLS INDS INC COM 446413106 356 1992 SH DFND 56 0 0 1992 HUNTSMAN CORP COM 447011107 8 391 SH DFND 02 38 0 353 HUNTSMAN CORP COM 447011107 27500 1411722 SH DFND 04 1405392 6330 0 HUNTSMAN CORP COM 447011107 6 300 SH DFND 07 300 0 0 HUNTSMAN CORP COM 447011107 91 4658 SH DFND 35 3665 993 0 HUNTSMAN CORP COM 447011107 255 13113 SH DFND 56 0 0 13113 HURCO COMPANIES INC COM 447324104 290 8900 SH DFND 02 8900 0 0 HURON CONSULTING GROUP INC COM 447462102 1 21 SH DFND 56 0 0 21 HUTTIG BLDG PRODS INC COM 448451104 73 12001 SH DFND 04 12001 0 0 HUTTIG BLDG PRODS INC COM 448451104 73 12001 SH DFND 56 0 0 12001 HYATT HOTELS 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46269C409 0 27221 PRN DFND 11 27221 0 0 IROBOT CORP COM 462726100 17 300 SH DFND 02 300 0 0 IROBOT CORP COM 462726100 2523 44270 SH DFND 04 44270 0 0 IRON MTN INC NEW COM 46284V101 479 14519 SH DFND 02 14496 0 23 IRON MTN INC NEW COM 46284V101 2 54 SH DFND 04 54 0 0 IRON MTN INC NEW COM 46284V101 49 1472 SH DFND 11 1472 0 0 IRON MTN INC NEW COM 46284V101 215 6528 SH DFND 15 6528 0 0 IRON MTN INC NEW COM 46284V101 948 28741 SH DFND 21 28741 0 0 IRON MTN INC NEW COM 46284V101 622 18849 SH DFND 33 0 0 18849 IRON MTN INC NEW COM 46284V101 2718 82366 SH DFND 56 0 0 82366 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1688 108186 SH DFND 04 108186 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 2975 SH DFND 56 0 0 2975 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 170 SH OTR 04 0 0 170 ISHARES 10+ YR CR BD ETF 464289511 3 58 SH DFND 02 58 0 0 ISHARES 10+ YR CR BD ETF 464289511 76 1320 SH DFND 15 1320 0 0 ISHARES BELGIUM CAPD ETF 464286301 34 1981 SH DFND 15 1981 0 0 ISHARES CONSER ALLOC ETF 464289883 764 23531 SH DFND 15 23531 0 0 ISHARES EM CRP BD ETF 464286251 29 590 SH DFND 15 590 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES EM MKTS DIV ETF 464286319 5 145 SH DFND 15 145 0 0 ISHARES INDIA 50 ETF 464289529 9 330 SH DFND 02 330 0 0 ISHARES INDIA 50 ETF 464289529 8 295 SH DFND 15 295 0 0 ISHARES MIN VOL EMRG MKT 464286533 10 203 SH DFND 15 203 0 0 ISHARES MIN VOL GBL ETF 464286525 16 220 SH DFND 15 220 0 0 ISHARES MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 ISHARES MSCI AUST ETF 464286103 27 1300 SH DFND 15 1300 0 0 ISHARES MSCI BRIC INDX 464286657 6 175 SH DFND 15 175 0 0 ISHARES MSCI BRZ CAP ETF 464286400 100 3000 SH DFND 3000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 275 SH DFND 02 275 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1705 50918 SH DFND 15 50918 0 0 ISHARES MSCI CDA ETF 464286509 17 660 SH DFND 02 660 0 0 ISHARES MSCI CDA ETF 464286509 289 11117 SH DFND 15 11117 0 0 ISHARES MSCI CDA ETF 464286509 13 510 SH DFND 35 510 0 0 ISHARES MSCI CH CAP ETF 464286640 230 6130 SH DFND 15 6130 0 0 ISHARES MSCI CH CAP ETF 464286640 1141 30457 SH DFND 21 30457 0 0 ISHARES MSCI EM ASIA ETF 464286426 5302 98301 SH DFND 02 98301 0 0 ISHARES MSCI EURO FL ETF 464289180 456 25379 SH DFND 15 25379 0 0 ISHARES MSCI EURZONE ETF 464286608 328 10000 SH DFND 10000 0 0 ISHARES MSCI FRANCE ETF 464286707 7907 337171 SH DFND 35 0 337171 0 ISHARES MSCI GERMANY ETF 464286806 25 1010 SH DFND 15 1010 0 0 ISHARES MSCI HONG KG ETF 464286871 42 2000 SH DFND 15 2000 0 0 ISHARES MSCI HONG KG ETF 464286871 1542 72830 SH DFND 21 72830 0 0 ISHARES MSCI ISR CAP ETF 464286632 18 380 SH DFND 15 380 0 0 ISHARES MSCI MEX CAP ETF 464286822 1 26 SH DFND 02 26 0 0 ISHARES MSCI MEX CAP ETF 464286822 10544 238987 SH DFND 35 0 238987 0 ISHARES MSCI PAC JP ETF 464286665 349 8500 SH DFND 8500 0 0 ISHARES MSCI PAC JP ETF 464286665 43 1050 SH DFND 15 1050 0 0 ISHARES MSCI SPAN CP ETF 464286764 5 180 SH DFND 15 180 0 0 ISHARES MSCI STH KOR ETF 464286772 5 103 SH DFND 15 103 0 0 ISHARES MSCI SWEDEN ETF 464286756 929 33777 SH DFND 02 33638 0 139 ISHARES MSCI SWEDEN ETF 464286756 3787 137755 SH DFND 35 0 137755 0 ISHARES MSCI SZ CAP ETF 464286749 7 255 SH DFND 07 255 0 0 ISHARES RUS TP200 GR ETF 464289438 23 410 SH DFND 15 410 0 0 ISHARES GOLD TRUST ISHARES 464285105 1141 101089 SH DFND 02 101089 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1337 SH DFND 07 1337 0 0 ISHARES GOLD TRUST ISHARES 464285105 265 23474 SH DFND 15 23474 0 0 ISHARES GOLD TRUST ISHARES 464285105 19 1677 SH DFND 35 0 1677 0 ISHARES INC MSCI GBL ETF NEW 46434G848 66 2487 SH DFND 15 2487 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 244 14060 SH DFND 15 14060 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 20 905 SH DFND 15 905 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3358 67303 SH DFND 02 67303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 626 12548 SH DFND 15 12548 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1543 30937 SH DFND 21 30937 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15511 310902 SH DFND 35 9241 301661 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1506 51404 SH DFND 15 51404 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 75 2430 SH DFND 15 2430 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1752 83249 SH DFND 15 83249 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6 200 SH DFND 02 200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1624 52818 SH DFND 15 52818 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24673 802619 SH DFND 64 802619 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 650 41495 SH DFND 02 41495 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12528 800000 SH DFND 11 800000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 144 9223 SH DFND 15 9223 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2611 166700 SH DFND 72 166700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10094 644600 SH Call DFND 72 644600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 19 400 SH DFND 15 400 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1251 24910 SH DFND 15 24910 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6255 59593 SH DFND 02 59593 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6882 65570 SH DFND 07 65570 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1486 14156 SH DFND 15 14156 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2890 27534 SH DFND 35 27534 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3377 39963 SH DFND 02 39963 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4265 50478 SH DFND 15 50478 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 73 865 SH DFND 35 865 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2514 18800 SH DFND 15 18800 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1083 8100 SH DFND 72 8100 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1083 8100 SH Put DFND 72 8100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH DFND 02 12 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1468 12210 SH DFND 15 12210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 118 980 SH DFND 35 980 0 0 ISHARES TR 20 YR TR BD ETF 464287432 902 7500 SH DFND 72 7500 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1663 13548 SH DFND 02 13548 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 40 325 SH DFND 07 325 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2572 20952 SH DFND 15 20952 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 560 4564 SH DFND 35 4564 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 529 5029 SH DFND 02 5029 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 99 938 SH DFND 07 938 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1649 15667 SH DFND 15 15667 0 0 ISHARES TR ASIA 50 ETF 464288430 13 274 SH DFND 15 274 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 210 SH DFND 02 210 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1571 41796 SH DFND 15 41796 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 690 18353 SH DFND 72 18353 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3759 100000 SH Put DFND 72 100000 0 0 ISHARES TR COHEN&STEER REIT 464287564 46 472 SH DFND 02 472 0 0 ISHARES TR COHEN&STEER REIT 464287564 83 860 SH DFND 07 860 0 0 ISHARES TR COHEN&STEER REIT 464287564 17 180 SH DFND 15 180 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 44 544 SH DFND 02 544 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 46 SH DFND 07 46 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 558 6947 SH DFND 15 6947 0 0 ISHARES TR CORE MSCI EAFE 46432F842 105 1989 SH DFND 15 1989 0 0 ISHARES TR CORE RUSSELL GRW 464287671 21 500 SH DFND 15 500 0 0 ISHARES TR CORE RUSSELL VAL 464287663 13 279 SH DFND 15 279 0 0 ISHARES TR CORE S&P MCP ETF 464287507 53 325 SH DFND 325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 140319 863394 SH DFND 02 861732 200 1462 ISHARES TR CORE S&P MCP ETF 464287507 219 1350 SH DFND 07 1350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 545 3351 SH DFND 15 3351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14221 87500 SH DFND 35 51120 36380 0 ISHARES TR CORE S&P MCP ETF 464287507 1203 7404 SH DFND 56 0 0 7404 ISHARES TR CORE S&P SCP ETF 464287804 55 410 SH DFND 410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62945 471390 SH DFND 02 470990 0 400 ISHARES TR CORE S&P SCP ETF 464287804 399 2985 SH DFND 07 2985 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 794 SH DFND 15 794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13 100 SH DFND 16 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1980 14830 SH DFND 35 14830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 840 6293 SH DFND 56 0 0 6293 ISHARES TR CORE S&P TTL STK 464287150 181 3584 SH DFND 02 3584 0 0 ISHARES TR CORE S&P500 ETF 464287200 222077 1002469 SH DFND 02 989094 9421 3954 ISHARES TR CORE S&P500 ETF 464287200 5632 25424 SH DFND 07 25424 0 0 ISHARES TR CORE S&P500 ETF 464287200 4925 22230 SH DFND 15 22230 0 0 ISHARES TR CORE S&P500 ETF 464287200 6990 31552 SH DFND 35 31552 0 0 ISHARES TR CORE S&P500 ETF 464287200 1935 8735 SH DFND 56 0 0 8735 ISHARES TR CORE ST USDB ETF 46432F859 391 7825 SH DFND 15 7825 0 0 ISHARES TR CORE US AGGBD ET 464287226 10651 98401 SH DFND 02 98401 0 0 ISHARES TR CORE US AGGBD ET 464287226 1259 11633 SH DFND 07 11633 0 0 ISHARES TR CORE US AGGBD ET 464287226 6108 56427 SH DFND 15 56427 0 0 ISHARES TR CORE US AGGBD ET 464287226 1361 12575 SH DFND 35 12250 325 0 ISHARES TR CUR HD EURZN ETF 46434V639 110 4393 SH DFND 02 4393 0 0 ISHARES TR DOW JONES US ETF 464287846 44 400 SH DFND 02 400 0 0 ISHARES TR DOW JONES US ETF 464287846 31 283 SH DFND 15 283 0 0 ISHARES TR EAFE GRWTH ETF 464288885 43145 684083 SH DFND 02 681154 2579 350 ISHARES TR EAFE GRWTH ETF 464288885 13 200 SH DFND 15 200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 348 5525 SH DFND 35 5525 0 0 ISHARES TR EAFE SML CP ETF 464288273 5647 113826 SH DFND 02 113826 0 0 ISHARES TR EAFE SML CP ETF 464288273 2935 59161 SH DFND 07 59161 0 0 ISHARES TR EAFE SML CP ETF 464288273 316 6361 SH DFND 15 6361 0 0 ISHARES TR EAFE VALUE ETF 464288877 2467 53694 SH DFND 02 53694 0 0 ISHARES TR EAFE VALUE ETF 464288877 3915 85201 SH DFND 07 85201 0 0 ISHARES TR EAFE VALUE ETF 464288877 459 9979 SH DFND 15 9979 0 0 ISHARES TR EAFE VALUE ETF 464288877 106 2302 SH DFND 35 2302 0 0 ISHARES TR EUROPE ETF 464287861 8 205 SH DFND 07 205 0 0 ISHARES TR EUROPE ETF 464287861 150 4030 SH DFND 15 4030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1411 27804 SH DFND 15 27804 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 275 SH DFND 07 275 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 842 SH DFND 15 842 0 0 ISHARES TR GLB CNS DISC ETF 464288745 7 82 SH DFND 15 82 0 0 ISHARES TR GLB CNSM STP ETF 464288737 16 175 SH DFND 16 175 0 0 ISHARES TR GLB INFRASTR ETF 464288372 62 1600 SH DFND 02 1600 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 600 SH DFND 15 600 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 113 1200 SH DFND 02 1200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 91 965 SH DFND 15 965 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 115 1526 SH DFND 15 1526 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6 130 SH DFND 15 130 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4 60 SH DFND 07 60 0 0 ISHARES TR GLOBAL 100 ETF 464287572 627 8372 SH DFND 15 8372 0 0 ISHARES TR GLOBAL 100 ETF 464287572 232 3100 SH DFND 21 3100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 289 8450 SH DFND 15 8450 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 183 SH DFND 35 0 183 0 ISHARES TR GLOBAL FINLS ETF 464287333 35 622 SH DFND 15 622 0 0 ISHARES TR GLOBAL MATER ETF 464288695 54 978 SH DFND 15 978 0 0 ISHARES TR GLOBAL TECH ETF 464287291 402 3674 SH DFND 02 3674 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1509 13810 SH DFND 15 13810 0 0 ISHARES TR GOV/CRED BD ETF 464288596 45 400 SH DFND 15 400 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1766 73446 SH DFND 15 73446 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6160 71921 SH DFND 02 71464 0 457 ISHARES TR IBOXX HI YD ETF 464288513 77 900 SH DFND 07 900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2669 31158 SH DFND 15 31158 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4283 50000 SH Put DFND 15 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9423 80652 SH DFND 02 80552 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1076 9213 SH DFND 07 9213 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4864 41633 SH DFND 15 41633 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35336 302430 SH DFND 21 302430 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1160 9924 SH DFND 35 9439 485 0 ISHARES TR INTERM CR BD ETF 464288638 537 4963 SH DFND 02 4963 0 0 ISHARES TR INTERM CR BD ETF 464288638 2542 23491 SH DFND 15 23491 0 0 ISHARES TR INTERM CR BD ETF 464288638 452 4174 SH DFND 35 4174 0 0 ISHARES TR INTL DIV GRWTH 46435G524 483 10265 SH DFND 15 10265 0 0 ISHARES TR INTL SEL DIV ETF 464288448 859 29826 SH DFND 02 28802 0 1024 ISHARES TR INTL SEL DIV ETF 464288448 18 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 346 12025 SH DFND 15 12025 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1235 42903 SH DFND 35 0 42903 0 ISHARES TR INTL SEL DIV ETF 464288448 241 8372 SH DFND 56 0 0 8372 ISHARES TR INTL TREA BD ETF 464288117 17 187 SH DFND 07 187 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 17236 156802 SH DFND 02 156802 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 87 790 SH DFND 15 790 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 44 402 SH DFND 35 402 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 44 1200 SH DFND 02 1200 0 0 ISHARES TR JP MOR EM MK ETF 464288281 41 377 SH DFND 02 377 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7 67 SH DFND 07 67 0 0 ISHARES TR JP MOR EM MK ETF 464288281 277 2532 SH DFND 15 2532 0 0 ISHARES TR LATN AMER 40 ETF 464287390 281 10000 SH DFND 10000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 56 1997 SH DFND 15 1997 0 0 ISHARES TR MBS ETF 464288588 85 788 SH DFND 02 788 0 0 ISHARES TR MBS ETF 464288588 94 878 SH DFND 15 878 0 0 ISHARES TR MICRO-CAP ETF 464288869 3742 45497 SH DFND 02 45497 0 0 ISHARES TR MICRO-CAP ETF 464288869 4205 51128 SH DFND 07 51128 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4482 72271 SH DFND 04 72271 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1123 18109 SH DFND 15 18109 0 0 ISHARES TR MIN VOL USA ETF 46429B697 289 6500 SH DFND 02 6500 0 0 ISHARES TR MIN VOL USA ETF 46429B697 295 6640 SH DFND 15 6640 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH DFND 15 150 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 183 1406 SH DFND 02 1406 0 0 ISHARES TR MRNING SM CP ETF 464288703 28 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3 50 SH DFND 15 50 0 0 ISHARES TR MSCI ACWI ETF 464288257 27645 472000 SH DFND 02 472000 0 0 ISHARES TR MSCI ACWI ETF 464288257 150 2558 SH DFND 15 2558 0 0 ISHARES TR MSCI ACWI ETF 464288257 19 324 SH DFND 56 0 0 324 ISHARES TR MSCI EAFE ETF 464287465 226084 3981057 SH DFND 02 3956817 18205 6035 ISHARES TR MSCI EAFE ETF 464287465 5944 104664 SH DFND 07 104664 0 0 ISHARES TR MSCI EAFE ETF 464287465 14402 253601 SH DFND 11 253601 0 0 ISHARES TR MSCI EAFE ETF 464287465 10280 181022 SH DFND 15 181022 0 0 ISHARES TR MSCI EAFE ETF 464287465 80730 1421556 SH DFND 21 1421556 0 0 ISHARES TR MSCI EAFE ETF 464287465 4605 81090 SH DFND 35 81020 70 0 ISHARES TR MSCI EAFE ETF 464287465 5569 98067 SH DFND 56 0 0 98067 ISHARES TR MSCI EAFE ETF 464287465 40 707 SH OTR 35 0 707 0 ISHARES TR MSCI EAFE ETF 464287465 3634560 64000000 SH Put DFND 21 64000000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3140 55300 SH Put DFND 72 55300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 355 10000 SH DFND 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52485 1478455 SH DFND 02 1471690 3090 3675 ISHARES TR MSCI EMG MKT ETF 464287234 4371 123130 SH DFND 07 123130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10920 307601 SH DFND 11 307601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2916 82133 SH DFND 15 82133 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8166 230020 SH DFND 21 230020 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 330 9284 SH DFND 56 0 0 9284 ISHARES TR MSCI EMG MKT ETF 464287234 74188 2089800 SH Call DFND 15 2089800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29643 835000 SH Call DFND 72 835000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1775 50000 SH Put DFND 15 50000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27765 1031001 SH DFND 11 1031001 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 210 SH DFND 15 210 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20766 771100 SH DFND 33 0 0 771100 ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH DFND 15 83 0 0 ISHARES TR MSCI KLD400 SOC 464288570 272 3335 SH DFND 15 3335 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 123 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 161 SH DFND 07 161 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 35 SH DFND 15 35 0 0 ISHARES TR MTG REL ETF NEW 46435G342 50 1175 SH DFND 15 1175 0 0 ISHARES TR N AMER TECH ETF 464287549 12 100 SH DFND 02 100 0 0 ISHARES TR N AMER TECH ETF 464287549 76206 619962 SH DFND 15 619962 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 122 1094 SH DFND 15 1094 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 134 1200 SH DFND 56 0 0 1200 ISHARES TR NASDQ BIOTEC ETF 464287556 294 1071 SH DFND 02 1048 0 23 ISHARES TR NASDQ BIOTEC ETF 464287556 43 158 SH DFND 04 158 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 28 101 SH DFND 07 101 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2250 8211 SH DFND 15 8211 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 78 284 SH DFND 56 0 0 284 ISHARES TR NATIONAL MUN ETF 464288414 9346 87589 SH DFND 02 87589 0 0 ISHARES TR NATIONAL MUN ETF 464288414 950 8899 SH DFND 07 8899 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1038 9732 SH DFND 35 9732 0 0 ISHARES TR PHLX SEMICND ETF 464287523 49 410 SH DFND 15 410 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12984 108760 SH DFND 21 108760 0 0 ISHARES TR RESID RL EST CAP 464288562 12 200 SH DFND 15 200 0 0 ISHARES TR RUS 1000 ETF 464287622 12207 99374 SH DFND 02 99374 0 0 ISHARES TR RUS 1000 ETF 464287622 97 790 SH DFND 07 790 0 0 ISHARES TR RUS 1000 ETF 464287622 2148 17488 SH DFND 56 0 0 17488 ISHARES TR RUS 1000 GRW ETF 464287614 32393 311558 SH DFND 02 310808 350 400 ISHARES TR RUS 1000 GRW ETF 464287614 207 1988 SH DFND 07 1988 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49 470 SH DFND 15 470 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 187 1796 SH DFND 35 1715 81 0 ISHARES TR RUS 1000 GRW ETF 464287614 549 5282 SH DFND 56 0 0 5282 ISHARES TR RUS 1000 VAL ETF 464287598 23571 214454 SH DFND 02 214454 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 264 SH DFND 07 264 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 257 SH DFND 15 257 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 97 885 SH DFND 35 885 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1898 17270 SH DFND 56 0 0 17270 ISHARES TR RUS 2000 GRW ETF 464287648 9797 64320 SH DFND 02 64045 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 9458 62100 SH DFND 04 62100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2145 14080 SH DFND 15 14080 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9098 79224 SH DFND 02 79024 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1083 9428 SH DFND 07 9428 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 92 800 SH DFND 15 800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36 315 SH DFND 16 315 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35 306 SH DFND 35 306 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 780 6795 SH DFND 56 0 0 6795 ISHARES TR RUS MD CP GR ETF 464287481 8880 91119 SH DFND 02 91119 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 355 SH DFND 16 355 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1226 12575 SH DFND 35 12575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1141 11710 SH DFND 56 0 0 11710 ISHARES TR RUS MDCP VAL ETF 464287473 14511 182298 SH DFND 02 182298 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH DFND 04 61 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 326 SH DFND 15 326 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 131 1642 SH DFND 35 1642 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1342 16865 SH DFND 56 0 0 16865 ISHARES TR RUS MID-CAP ETF 464287499 10447 58772 SH DFND 02 58772 0 0 ISHARES TR RUS MID-CAP ETF 464287499 86 485 SH DFND 07 485 0 0 ISHARES TR RUS MID-CAP ETF 464287499 333 1873 SH DFND 15 1873 0 0 ISHARES TR RUS MID-CAP ETF 464287499 99 555 SH DFND 35 555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 101954 774664 SH DFND 02 772222 815 1627 ISHARES TR RUSSELL 2000 ETF 464287655 3271 24852 SH DFND 07 24852 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14569 110700 SH DFND 11 110700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31637 240381 SH DFND 15 240381 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3336 25350 SH DFND 21 25350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3111 23639 SH DFND 35 23389 250 0 ISHARES TR RUSSELL 2000 ETF 464287655 2258 17158 SH DFND 56 0 0 17158 ISHARES TR RUSSELL 2000 ETF 464287655 199666 1517100 SH Put DFND 72 1517100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 744 5675 SH DFND 02 5675 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 105 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 294 2239 SH DFND 15 2239 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 60 456 SH DFND 35 456 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 955 7279 SH DFND 56 0 0 7279 ISHARES TR S&P 100 ETF 464287101 5469 56139 SH DFND 02 56139 0 0 ISHARES TR S&P 100 ETF 464287101 41 417 SH DFND 07 417 0 0 ISHARES TR S&P 100 ETF 464287101 487 5000 SH DFND 15 5000 0 0 ISHARES TR S&P 100 ETF 464287101 1568 16095 SH DFND 35 16055 40 0 ISHARES TR S&P 100 ETF 464287101 1221 12535 SH DFND 56 0 0 12535 ISHARES TR S&P 500 GRWT ETF 464287309 30138 250004 SH DFND 02 249330 445 229 ISHARES TR S&P 500 GRWT ETF 464287309 133 1105 SH DFND 15 1105 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3880 32181 SH DFND 35 31669 512 0 ISHARES TR S&P 500 GRWT ETF 464287309 472 3915 SH DFND 56 0 0 3915 ISHARES TR S&P 500 VAL ETF 464287408 34816 350193 SH DFND 02 350193 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2187 21993 SH DFND 07 21993 0 0 ISHARES TR S&P 500 VAL ETF 464287408 943 9487 SH DFND 15 9487 0 0 ISHARES TR S&P 500 VAL ETF 464287408 326 3282 SH DFND 35 3282 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1116 11221 SH DFND 56 0 0 11221 ISHARES TR S&P MC 400GR ETF 464287606 40870 228760 SH DFND 02 228685 0 75 ISHARES TR S&P MC 400GR ETF 464287606 33 185 SH DFND 15 185 0 0 ISHARES TR S&P MC 400GR ETF 464287606 134 750 SH DFND 16 750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69 383 SH DFND 35 383 0 0 ISHARES TR S&P MC 400GR ETF 464287606 554 3100 SH DFND 56 0 0 3100 ISHARES TR S&P MC 400VL ETF 464287705 16256 113510 SH DFND 02 113510 0 0 ISHARES TR S&P MC 400VL ETF 464287705 26 180 SH DFND 15 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 558 3895 SH DFND 35 3895 0 0 ISHARES TR S&P MC 400VL ETF 464287705 728 5083 SH DFND 56 0 0 5083 ISHARES TR SELECT DIVID ETF 464287168 130428 1495217 SH DFND 02 1491284 345 3588 ISHARES TR SELECT DIVID ETF 464287168 6 64 SH DFND 04 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 1032 11826 SH DFND 07 11826 0 0 ISHARES TR SELECT DIVID ETF 464287168 15203 174281 SH DFND 15 174281 0 0 ISHARES TR SELECT DIVID ETF 464287168 4015 46025 SH DFND 56 0 0 46025 ISHARES TR SHRT TRS BD ETF 464288679 329 2986 SH DFND 15 2986 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3501 24086 SH DFND 02 24086 0 0 ISHARES TR SP SMCP600GR ETF 464287887 10 70 SH DFND 07 70 0 0 ISHARES TR SP SMCP600GR ETF 464287887 15 100 SH DFND 15 100 0 0 ISHARES TR SP SMCP600GR ETF 464287887 29 197 SH DFND 35 197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7693 56496 SH DFND 02 56496 0 0 ISHARES TR SP SMCP600VL ETF 464287879 251 1841 SH DFND 07 1841 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25 184 SH DFND 35 184 0 0 ISHARES TR TIPS BD ETF 464287176 21626 190602 SH DFND 02 188011 2000 591 ISHARES TR TIPS BD ETF 464287176 9823 86575 SH DFND 07 86575 0 0 ISHARES TR TIPS BD ETF 464287176 142 1249 SH DFND 15 1249 0 0 ISHARES TR TIPS BD ETF 464287176 34 300 SH DFND 16 300 0 0 ISHARES TR TRANS AVG ETF 464287192 628 3881 SH DFND 04 3881 0 0 ISHARES TR TRANS AVG ETF 464287192 107 658 SH DFND 15 658 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4421 30851 SH DFND 15 30851 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 27266 190260 SH DFND 21 190260 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 8570 59800 SH DFND 33 59800 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 701 8357 SH DFND 02 8357 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1354 16147 SH DFND 35 16147 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10 93 SH DFND 02 53 0 40 ISHARES TR U.S. CNSM GD ETF 464287812 8 76 SH DFND 04 76 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 37 344 SH DFND 35 344 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 52 347 SH DFND 02 347 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7 43 SH DFND 04 43 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1859 12299 SH DFND 15 12299 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 348 SH DFND 02 348 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 321 SH DFND 07 321 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 125 SH DFND 15 125 0 0 ISHARES TR U.S. ENERGY ETF 464287796 21 521 SH DFND 35 521 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1176 28622 SH OTR 04 0 27721 901 ISHARES TR U.S. FIN SVC ETF 464287770 103 1000 SH DFND 02 1000 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2190 21362 SH DFND 15 21362 0 0 ISHARES TR U.S. FINLS ETF 464287788 470 4780 SH DFND 02 4780 0 0 ISHARES TR U.S. FINLS ETF 464287788 120 1222 SH DFND 07 1222 0 0 ISHARES TR U.S. FINLS ETF 464287788 583 5938 SH DFND 15 5938 0 0 ISHARES TR U.S. FINLS ETF 464287788 376 3825 SH DFND 35 3825 0 0 ISHARES TR U.S. INDS ETF 464287754 78 650 SH DFND 02 650 0 0 ISHARES TR U.S. INDS ETF 464287754 67380 559173 SH DFND 15 559173 0 0 ISHARES TR U.S. INDS ETF 464287754 7 56 SH DFND 35 56 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 54 935 SH DFND 15 935 0 0 ISHARES TR U.S. MED DVC ETF 464288810 182 1386 SH DFND 02 1386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34 256 SH DFND 15 256 0 0 ISHARES TR U.S. PFD STK ETF 464288687 187 5000 SH DFND 0 0 5000 ISHARES TR U.S. PFD STK ETF 464288687 24995 666881 SH DFND 02 665656 725 500 ISHARES TR U.S. PFD STK ETF 464288687 947 25265 SH DFND 07 25265 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5085 135669 SH DFND 15 135669 0 0 ISHARES TR U.S. PHARMA ETF 464288836 385 2753 SH DFND 15 2753 0 0 ISHARES TR U.S. REAL ES ETF 464287739 62273 831972 SH DFND 02 830865 205 902 ISHARES TR U.S. REAL ES ETF 464287739 177 2365 SH DFND 07 2365 0 0 ISHARES TR U.S. REAL ES ETF 464287739 749 10000 SH DFND 11 10000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 37 496 SH DFND 15 496 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9208 123018 SH DFND 35 20070 102948 0 ISHARES TR U.S. REAL ES ETF 464287739 3735 49900 SH Call DFND 72 49900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46968 627500 SH Put DFND 72 627500 0 0 ISHARES TR U.S. TECH ETF 464287721 454 3816 SH DFND 02 3816 0 0 ISHARES TR U.S. TECH ETF 464287721 1303 10958 SH DFND 15 10958 0 0 ISHARES TR U.S. TECH ETF 464287721 10 80 SH DFND 35 80 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2354 73664 SH DFND 02 73664 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2 51 SH DFND 04 51 0 0 ISHARES TR U.S. TELECOM ETF 464287713 17 535 SH DFND 07 535 0 0 ISHARES TR U.S. TELECOM ETF 464287713 72 2260 SH DFND 15 2260 0 0 ISHARES TR U.S. TELECOM ETF 464287713 22 683 SH DFND 35 433 250 0 ISHARES TR U.S. TELECOM ETF 464287713 32 1002 SH OTR 04 0 0 1002 ISHARES TR U.S. UTILITS ETF 464287697 148 1263 SH DFND 02 1253 0 10 ISHARES TR U.S. UTILITS ETF 464287697 133 1134 SH DFND 15 1134 0 0 ISHARES TR US BR DEL SE ETF 464288794 39 807 SH DFND 15 807 0 0 ISHARES TR US CREDIT BD ETF 464288620 583 5354 SH DFND 15 5354 0 0 ISHARES TR US CREDIT BD ETF 464288620 35277 324000 SH DFND 21 324000 0 0 ISHARES TR US HLTHCARE ETF 464287762 4680 32569 SH DFND 02 32390 0 179 ISHARES TR US HLTHCARE ETF 464287762 544 3785 SH DFND 04 3785 0 0 ISHARES TR US HLTHCARE ETF 464287762 1852 12889 SH DFND 15 12889 0 0 ISHARES TR US HLTHCARE ETF 464287762 69 481 SH DFND 35 481 0 0 ISHARES TR US HLTHCARE ETF 464287762 46 322 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 29 230 SH DFND 15 230 0 0 ISHARES TR US HOME CONS ETF 464288752 1173 42860 SH DFND 15 42860 0 0 ISHARES TR US HOME CONS ETF 464288752 74 2698 SH DFND 56 0 0 2698 ISHARES TR US OIL EQ&SV ETF 464288844 1 29 SH DFND 02 29 0 0 ISHARES TR US OIL&GS EX ETF 464288851 52 791 SH DFND 07 791 0 0 ISHARES TR US REGNL BKS ETF 464288778 160 3723 SH DFND 15 3723 0 0 ISHARES TR USA ESG SLCT ETF 464288802 436 4800 SH DFND 02 4800 0 0 ISHARES TR USA QUALITY FCTR 46432F339 502 7375 SH DFND 15 7375 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 79 SH DFND 15 79 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 2 515 SH DFND 15 515 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1742 446719 SH DFND 21 446719 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 85 21900 SH DFND 33 0 0 21900 ISRAEL CHEMICALS LTD SHS M5920A109 44 11360 SH DFND 56 0 0 11360 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 6990 SH DFND 02 6990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1409 136252 SH DFND 16 136252 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9472 916011 SH DFND 33 916011 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 11532 SH DFND 56 0 0 11532 ITRON INC COM 465741106 2853 44434 SH DFND 04 44434 0 0 ITRON INC COM 465741106 119 1846 SH DFND 56 0 0 1846 ITRON INC COM 465741106 8 127 SH OTR 04 0 0 127 ITT INC COM 45073V108 81 1999 SH DFND 02 1795 0 204 ITT INC COM 45073V108 26 635 SH DFND 04 635 0 0 ITT INC COM 45073V108 14 350 SH DFND 15 350 0 0 ITT INC COM 45073V108 2 51 SH DFND 21 51 0 0 ITT INC COM 45073V108 70 1734 SH DFND 56 0 0 1734 ITURAN LOCATION AND CONTROL SHS M6158M104 129 5155 SH DFND 02 5155 0 0 IXIA COM 45071R109 159 11541 SH DFND 04 11541 0 0 IXIA COM 45071R109 27 1965 SH DFND 56 0 0 1965 IXIA COM 45071R109 6 410 SH OTR 04 0 0 410 IXYS CORP COM 46600W106 4 357 SH DFND 56 0 0 357 J & J SNACK FOODS CORP COM 466032109 40 330 SH DFND 04 330 0 0 J & J SNACK FOODS CORP COM 466032109 108 886 SH DFND 56 0 0 886 J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 J2 GLOBAL INC COM 48123V102 2859 38888 SH DFND 02 38888 0 0 J2 GLOBAL INC COM 48123V102 2241 30491 SH DFND 04 30491 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 35 37 0 0 J2 GLOBAL INC COM 48123V102 195 2658 SH DFND 56 0 0 2658 JABIL CIRCUIT INC COM 466313103 19 897 SH DFND 02 531 0 366 JABIL CIRCUIT INC COM 466313103 2864 135422 SH DFND 04 135422 0 0 JABIL CIRCUIT INC COM 466313103 30 1441 SH DFND 15 1441 0 0 JABIL CIRCUIT INC COM 466313103 112 5274 SH DFND 56 0 0 5274 JACK IN THE BOX INC COM 466367109 78 752 SH DFND 04 752 0 0 JACK IN THE BOX INC COM 466367109 42 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 531 8569 SH DFND 8569 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 3903 SH DFND 02 3658 0 245 JACOBS ENGR GROUP INC DEL COM 469814107 30605 493554 SH DFND 04 493554 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45 730 SH DFND 11 730 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3045 49108 SH DFND 15 49108 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5486 88469 SH DFND 16 88469 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 848 13671 SH DFND 21 13671 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 439 SH DFND 35 439 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 182 2941 SH DFND 56 0 0 2941 JACOBS ENGR GROUP INC DEL COM 469814107 173 2796 SH OTR 04 1040 1756 0 JAKKS PAC INC COM 47012E106 25 3480 SH DFND 04 3480 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 105 6754 SH DFND 56 0 0 6754 JAMES RIV GROUP LTD COM G5005R107 64 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 10 753 SH DFND 04 753 0 0 JANUS CAP GROUP INC COM 47102X105 199 14707 SH DFND 56 0 0 14707 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 729 SH DFND 02 729 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1170 11289 SH DFND 04 11289 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 386 3721 SH DFND 33 0 0 3721 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 1127 SH DFND 56 0 0 1127 JD COM INC SPON ADR CL A 47215P106 28 1028 SH DFND 1028 0 0 JD COM INC SPON ADR CL A 47215P106 33 1230 SH DFND 15 1230 0 0 JD COM INC SPON ADR CL A 47215P106 1959 72919 SH DFND 21 72919 0 0 JD COM INC SPON ADR CL A 47215P106 9964 370827 SH DFND 33 370827 0 0 JD COM INC SPON ADR CL A 47215P106 1 45 SH DFND 56 0 0 45 JETBLUE AIRWAYS CORP COM 477143101 143 7145 SH DFND 7145 0 0 JETBLUE AIRWAYS CORP COM 477143101 30613 1523793 SH DFND 02 1513408 7000 3385 JETBLUE AIRWAYS CORP COM 477143101 48080 2393229 SH DFND 04 2387035 6194 0 JETBLUE AIRWAYS CORP COM 477143101 959 47752 SH DFND 07 47752 0 0 JETBLUE AIRWAYS CORP COM 477143101 271 13500 SH DFND 11 13500 0 0 JETBLUE AIRWAYS CORP COM 477143101 8517 423936 SH DFND 15 423936 0 0 JETBLUE AIRWAYS CORP COM 477143101 356 17712 SH DFND 16 17712 0 0 JETBLUE AIRWAYS CORP COM 477143101 360 17908 SH DFND 35 14097 3811 0 JETBLUE AIRWAYS CORP COM 477143101 123 6119 SH DFND 56 0 0 6119 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 83 5858 SH DFND 21 5858 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 424 30000 SH DFND 72 30000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 424 30000 SH Put DFND 72 30000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 580 6432 SH DFND 02 6432 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 166 1842 SH DFND 04 1842 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 167 1848 SH DFND 56 0 0 1848 JOHNSON & JOHNSON COM 478160104 1295 11636 SH DFND 6336 0 5300 JOHNSON & JOHNSON COM 478160104 204588 1838171 SH DFND 02 1729238 93676 15257 JOHNSON & JOHNSON COM 478160104 213617 1919287 SH DFND 04 1912511 6776 0 JOHNSON & JOHNSON COM 478160104 6537 58732 SH DFND 07 58732 0 0 JOHNSON & JOHNSON COM 478160104 17970 161452 SH DFND 11 161452 0 0 JOHNSON & JOHNSON COM 478160104 166731 1498033 SH DFND 15 1498033 0 0 JOHNSON & JOHNSON COM 478160104 5383 48364 SH DFND 16 48364 0 0 JOHNSON & JOHNSON COM 478160104 79761 716632 SH DFND 21 716632 0 0 JOHNSON & JOHNSON COM 478160104 36840 330999 SH DFND 33 208427 0 122572 JOHNSON & JOHNSON COM 478160104 23862 214398 SH DFND 56 0 0 214398 JOHNSON & JOHNSON COM 478160104 1496 13445 SH OTR 04 2981 8591 1873 JOHNSON CTLS INTL PLC SHS G51502105 142 3146 SH DFND 3146 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4686 104178 SH DFND 02 101323 1002 1853 JOHNSON CTLS INTL PLC SHS G51502105 62 1379 SH DFND 04 1379 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 546 SH DFND 07 546 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1036 23027 SH DFND 11 23027 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1440 32019 SH DFND 15 32019 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5070 112727 SH DFND 21 112727 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19766 439440 SH DFND 33 392652 0 46788 JOHNSON CTLS INTL PLC SHS G51502105 3 59 SH DFND 35 59 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2846 63269 SH DFND 56 0 0 63269 JOHNSON CTLS INTL PLC SHS G51502105 133 2964 SH OTR 04 0 2964 0 JOHNSON OUTDOORS INC CL A 479167108 73 1745 SH DFND 04 1745 0 0 JOHNSON OUTDOORS INC CL A 479167108 73 1745 SH DFND 56 0 0 1745 JONES ENERGY INC COM CL A 48019R108 69 15000 SH DFND 72 15000 0 0 JONES ENERGY INC COM CL A 48019R108 69 15000 SH Put DFND 72 15000 0 0 JONES LANG LASALLE INC COM 48020Q107 141 1391 SH DFND 02 583 0 808 JONES LANG LASALLE INC COM 48020Q107 500 4939 SH DFND 04 4939 0 0 JONES LANG LASALLE INC COM 48020Q107 94 933 SH DFND 21 933 0 0 JONES LANG LASALLE INC COM 48020Q107 388 3834 SH DFND 33 0 0 3834 JONES LANG LASALLE INC COM 48020Q107 4120 40679 SH DFND 56 0 0 40679 JOY GLOBAL INC COM 481165108 67 2395 SH DFND 04 2395 0 0 JOY GLOBAL INC COM 481165108 57 2020 SH DFND 15 2020 0 0 JOY GLOBAL INC COM 481165108 261 9321 SH DFND 56 0 0 9321 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6 693 SH DFND 11 693 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 249 6481 SH DFND 02 6481 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17853 590752 SH DFND 02 585550 0 5202 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4792 158558 SH DFND 07 158558 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13507 446957 SH DFND 35 59651 387306 0 JPMORGAN CHASE & CO COM 46625H100 1138 14200 SH DFND 11200 0 3000 JPMORGAN CHASE & CO COM 46625H100 124382 1551473 SH DFND 02 1297529 239601 14343 JPMORGAN CHASE & CO COM 46625H100 12398 154650 SH DFND 04 151972 2678 0 JPMORGAN CHASE & CO COM 46625H100 1302 16240 SH DFND 07 16240 0 0 JPMORGAN CHASE & CO COM 46625H100 34951 435956 SH DFND 11 435956 0 0 JPMORGAN CHASE & CO COM 46625H100 81710 1019213 SH DFND 15 1019213 0 0 JPMORGAN CHASE & CO COM 46625H100 6292 78484 SH DFND 16 78484 0 0 JPMORGAN CHASE & CO COM 46625H100 206474 2575453 SH DFND 21 2575453 0 0 JPMORGAN CHASE & CO COM 46625H100 45484 567348 SH DFND 33 406305 0 161043 JPMORGAN CHASE & CO COM 46625H100 1233 15382 SH DFND 35 13683 1699 0 JPMORGAN CHASE & CO COM 46625H100 17495 218222 SH DFND 56 0 0 218222 JPMORGAN CHASE & CO COM 46625H100 1435 17899 SH OTR 04 3962 11424 2513 JPMORGAN CHASE & CO COM 46625H100 11785 147000 SH Call DFND 72 147000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 83 17850 SH DFND 21 17850 0 0 JUNIPER NETWORKS INC COM 48203R104 596 21658 SH DFND 02 20530 0 1128 JUNIPER NETWORKS INC COM 48203R104 51224 1859975 SH DFND 04 1852689 7286 0 JUNIPER NETWORKS INC COM 48203R104 37 1357 SH DFND 07 1357 0 0 JUNIPER NETWORKS INC COM 48203R104 12 452 SH DFND 15 452 0 0 JUNIPER NETWORKS INC COM 48203R104 1235 44850 SH DFND 21 44850 0 0 JUNIPER NETWORKS INC COM 48203R104 564 20496 SH DFND 33 0 0 20496 JUNIPER NETWORKS INC COM 48203R104 160 5824 SH DFND 35 4661 1163 0 JUNIPER NETWORKS INC COM 48203R104 2359 85650 SH DFND 56 0 0 85650 JUNIPER NETWORKS INC COM 48203R104 18 665 SH OTR 04 665 0 0 JUNO THERAPEUTICS INC COM 48205A109 4 179 SH DFND 56 0 0 179 JUNO THERAPEUTICS INC COM 48205A109 142 7100 SH DFND 72 7100 0 0 JUNO THERAPEUTICS INC COM 48205A109 142 7100 SH Put DFND 72 7100 0 0 JUST ENERGY GROUP INC COM 48213W101 3142 575388 SH DFND 15 575388 0 0 JUST ENERGY GROUP INC COM 48213W101 160 29322 SH DFND 16 29322 0 0 JUST ENERGY GROUP INC COM 48213W101 20361 3729134 SH DFND 21 3729134 0 0 JUST ENERGY GROUP INC COM 48213W101 104 19000 SH Call DFND 15 19000 0 0 K12 INC COM 48273U102 1592 108473 SH DFND 04 46189 0 62284 K12 INC COM 48273U102 27 1834 SH DFND 56 0 0 1834 K12 INC COM 48273U102 6 383 SH OTR 04 0 0 383 K2M GROUP HLDGS INC COM 48273J107 1768 94027 SH DFND 04 94027 0 0 K2M GROUP HLDGS INC COM 48273J107 1 66 SH DFND 56 0 0 66 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2476 30048 SH DFND 04 10657 0 19391 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2916 35391 SH DFND 21 35391 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 342 4146 SH DFND 56 0 0 4146 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 36 SH OTR 04 0 0 36 KAMAN CORP COM 483548103 12 245 SH DFND 04 245 0 0 KAMAN CORP COM 483548103 69 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 1317 253200 SH DFND 72 253200 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1317 253200 SH Put DFND 72 253200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 472 SH DFND 02 192 0 280 KANSAS CITY SOUTHERN COM NEW 485170302 2419 27264 SH DFND 04 27264 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 58 650 SH DFND 11 650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 561 6323 SH DFND 15 6323 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 248 2796 SH DFND 16 2796 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1128 12719 SH DFND 21 12719 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 648 7302 SH DFND 33 600 0 6702 KANSAS CITY SOUTHERN COM NEW 485170302 293 3303 SH DFND 56 0 0 3303 KANSAS CITY SOUTHERN COM NEW 485170302 104 1170 SH OTR 04 514 656 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 492 24103 SH DFND 02 24103 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 23 1145 SH DFND 04 1145 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 400 SH DFND 15 400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 44 2138 SH DFND 56 0 0 2138 KAR AUCTION SVCS INC COM 48238T109 10540 250000 SH DFND 11 250000 0 0 KAR AUCTION SVCS INC COM 48238T109 139 3290 SH DFND 56 0 0 3290 KARYOPHARM THERAPEUTICS INC COM 48576U106 151 16318 SH DFND 56 0 0 16318 KATE SPADE & CO COM 485865109 283 19038 SH DFND 02 19038 0 0 KATE SPADE & CO COM 485865109 2193 147644 SH DFND 04 147644 0 0 KATE SPADE & CO COM 485865109 4 300 SH DFND 15 300 0 0 KATE SPADE & CO COM 485865109 4 244 SH DFND 56 0 0 244 KATE SPADE & CO COM 485865109 7 484 SH OTR 04 484 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 103 6729 SH DFND 02 6729 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 64 3239 SH DFND 02 3239 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 16 820 SH DFND 07 820 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 1828 115411 SH DFND 04 39162 0 76249 KB HOME COM 48666K109 311 19650 SH DFND 15 19650 0 0 KB HOME COM 48666K109 78 4945 SH DFND 56 0 0 4945 KBR INC COM 48242W106 23 1347 SH DFND 02 1347 0 0 KBR INC COM 48242W106 312 18649 SH DFND 56 0 0 18649 KCG HLDGS INC CL A 48244B100 28 2006 SH DFND 56 0 0 2006 KELLOGG CO COM 487836108 68 944 SH DFND 944 0 0 KELLOGG CO COM 487836108 9828 136499 SH DFND 02 136316 0 183 KELLOGG CO COM 487836108 1015 14098 SH DFND 04 14098 0 0 KELLOGG CO COM 487836108 38 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 109 1516 SH DFND 11 1516 0 0 KELLOGG CO COM 487836108 2989 41518 SH DFND 15 41518 0 0 KELLOGG CO COM 487836108 19054 264643 SH DFND 21 264643 0 0 KELLOGG CO COM 487836108 2335 32437 SH DFND 33 5475 0 26962 KELLOGG CO COM 487836108 1241 17243 SH DFND 56 0 0 17243 KELLOGG CO COM 487836108 71 990 SH OTR 04 235 755 0 KELLOGG CO COM 487836108 360 5000 SH Put DFND 72 5000 0 0 KELLY SVCS INC CL A 488152208 46 2299 SH DFND 56 0 0 2299 KELSO TECHNOLOGIES INC COM NEW 48826D201 7 8500 SH DFND 15 8500 0 0 KEMPER CORP DEL COM 488401100 105 2560 SH DFND 02 2560 0 0 KEMPER CORP DEL COM 488401100 31 749 SH DFND 04 749 0 0 KEMPER CORP DEL COM 488401100 351 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 25 717 SH DFND 04 717 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 306 8869 SH DFND 56 0 0 8869 KENNEDY-WILSON HLDGS INC COM 489398107 45 2100 SH DFND 02 2100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 14 648 SH DFND 56 0 0 648 KEYCORP NEW COM 493267108 3767 217637 SH DFND 02 213765 0 3872 KEYCORP NEW COM 493267108 43142 2492320 SH DFND 04 2487756 4564 0 KEYCORP NEW COM 493267108 916 52939 SH DFND 07 52939 0 0 KEYCORP NEW COM 493267108 8421 486509 SH DFND 11 486509 0 0 KEYCORP NEW COM 493267108 3675 212292 SH DFND 15 212292 0 0 KEYCORP NEW COM 493267108 22 1250 SH DFND 16 1250 0 0 KEYCORP NEW COM 493267108 42681 2465674 SH DFND 21 2465674 0 0 KEYCORP NEW COM 493267108 1095 63282 SH DFND 33 0 0 63282 KEYCORP NEW COM 493267108 486 28097 SH DFND 35 25222 2875 0 KEYCORP NEW COM 493267108 1960 113201 SH DFND 56 0 0 113201 KEYCORP NEW COM 493267108 185 10690 SH OTR 04 0 8353 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 998 SH DFND 02 872 0 126 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1345 SH DFND 04 1345 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 2000 SH DFND 15 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 6401 SH DFND 56 0 0 6401 KEYW HLDG CORP COM 493723100 2005 160000 SH DFND 11 160000 0 0 KEYW HLDG CORP COM 493723100 1128 90000 SH DFND 21 90000 0 0 KEYW HLDG CORP COM 493723100 6 470 SH DFND 56 0 0 470 KFORCE INC COM 493732101 1158 52386 SH DFND 02 52386 0 0 KFORCE INC COM 493732101 73 3307 SH DFND 04 3307 0 0 KFORCE INC COM 493732101 86 3884 SH DFND 56 0 0 3884 KILROY RLTY CORP COM 49427F108 6 83 SH DFND 02 83 0 0 KILROY RLTY CORP COM 49427F108 237 3283 SH DFND 04 3283 0 0 KILROY RLTY CORP COM 49427F108 7234 100000 SH DFND 11 100000 0 0 KILROY RLTY CORP COM 49427F108 2 21 SH DFND 15 21 0 0 KILROY RLTY CORP COM 49427F108 1055 14581 SH DFND 33 14581 0 0 KIMBALL ELECTRONICS INC COM 49428J109 39 2250 SH DFND 02 2250 0 0 KIMBALL INTL INC CL B 494274103 45 3000 SH DFND 02 3000 0 0 KIMBERLY CLARK CORP COM 494368103 809 7000 SH DFND 0 0 7000 KIMBERLY CLARK CORP COM 494368103 31200 269871 SH DFND 02 163648 104600 1623 KIMBERLY CLARK CORP COM 494368103 239 2067 SH DFND 04 2067 0 0 KIMBERLY CLARK CORP COM 494368103 162 1405 SH DFND 07 1405 0 0 KIMBERLY CLARK CORP COM 494368103 250 2163 SH DFND 11 2163 0 0 KIMBERLY CLARK CORP COM 494368103 1039 8986 SH DFND 15 8986 0 0 KIMBERLY CLARK CORP COM 494368103 34 291 SH DFND 16 291 0 0 KIMBERLY CLARK CORP COM 494368103 23854 206333 SH DFND 21 206333 0 0 KIMBERLY CLARK CORP COM 494368103 3042 26313 SH DFND 33 5763 0 20550 KIMBERLY CLARK CORP COM 494368103 4029 34849 SH DFND 56 0 0 34849 KIMBERLY CLARK CORP COM 494368103 197 1703 SH OTR 04 315 1129 259 KIMCO RLTY CORP COM 49446R109 2054 80432 SH DFND 02 76940 0 3492 KIMCO RLTY CORP COM 49446R109 1857 72716 SH DFND 04 69514 3202 0 KIMCO RLTY CORP COM 49446R109 65 2526 SH DFND 11 2526 0 0 KIMCO RLTY CORP COM 49446R109 744 29142 SH DFND 15 29142 0 0 KIMCO RLTY CORP COM 49446R109 1254 49102 SH DFND 21 49102 0 0 KIMCO RLTY CORP COM 49446R109 639 25012 SH DFND 33 7400 0 17612 KIMCO RLTY CORP COM 49446R109 174 6824 SH OTR 04 1713 3950 1161 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 0 693 SH DFND 15 693 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 80000 SH DFND 72 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 1275 57426 SH DFND 02 50196 1131 6099 KINDER MORGAN INC DEL COM 49456B101 97 4369 SH DFND 04 4369 0 0 KINDER MORGAN INC DEL COM 49456B101 69 3091 SH DFND 07 3091 0 0 KINDER MORGAN INC DEL COM 49456B101 9136 411544 SH DFND 11 411544 0 0 KINDER MORGAN INC DEL COM 49456B101 5168 232810 SH DFND 15 232810 0 0 KINDER MORGAN INC DEL COM 49456B101 3 116 SH DFND 16 116 0 0 KINDER MORGAN INC DEL COM 49456B101 20595 927707 SH DFND 21 927707 0 0 KINDER MORGAN INC DEL COM 49456B101 1674 75400 SH DFND 33 0 0 75400 KINDER MORGAN INC DEL COM 49456B101 7 314 SH DFND 35 314 0 0 KINDER MORGAN INC DEL COM 49456B101 3683 165900 SH DFND 72 165900 0 0 KINDER MORGAN INC DEL COM 49456B101 184 8290 SH OTR 04 2261 6029 0 KINDER MORGAN INC DEL COM 49456B101 5905 266000 SH Call DFND 72 266000 0 0 KINDER MORGAN INC DEL COM 49456B101 9235 416000 SH Put DFND 72 416000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 98 2000 PRN DFND 02 2000 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH DFND 04 1 0 0 KINDRED HEALTHCARE INC COM 494580103 20 3029 SH DFND 56 0 0 3029 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3161 960882 SH DFND 11 960882 0 0 KINROSS GOLD CORP COM NO PAR 496902404 44311 13468388 SH DFND 15 13468388 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH DFND 16 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6537 1986829 SH DFND 21 1986829 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1195 363100 SH DFND 33 268500 0 94600 KINROSS GOLD CORP COM NO PAR 496902404 26 7907 SH DFND 56 0 0 7907 KINROSS GOLD CORP COM NO PAR 496902404 50 15200 SH Put DFND 15 15200 0 0 KIRBY CORP COM 497266106 322 5075 SH DFND 02 2403 0 2672 KIRBY CORP COM 497266106 95 1490 SH DFND 04 1490 0 0 KIRBY CORP COM 497266106 1452 22879 SH DFND 56 0 0 22879 KIRKLANDS INC COM 497498105 4 292 SH DFND 04 292 0 0 KITE PHARMA INC COM 49803L109 117 2300 SH DFND 15 2300 0 0 KITE PHARMA INC COM 49803L109 355 6962 SH DFND 56 0 0 6962 KITE RLTY GROUP TR COM NEW 49803T300 8 331 SH DFND 04 331 0 0 KITE RLTY GROUP TR COM NEW 49803T300 51 2138 SH DFND 33 2138 0 0 KITE RLTY GROUP TR COM NEW 49803T300 743 30900 SH Call DFND 72 30900 0 0 KKR & CO L P DEL COM UNITS 48248M102 15 1000 SH DFND 02 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 101288 6620100 SH DFND 11 6620100 0 0 KKR & CO L P DEL COM UNITS 48248M102 2334 152564 SH DFND 15 152564 0 0 KLA-TENCOR CORP COM 482480100 14 180 SH DFND 180 0 0 KLA-TENCOR CORP COM 482480100 3319 41576 SH DFND 02 37671 3100 805 KLA-TENCOR CORP COM 482480100 3600 45094 SH DFND 04 43056 2038 0 KLA-TENCOR CORP COM 482480100 75 938 SH DFND 11 938 0 0 KLA-TENCOR CORP COM 482480100 519 6500 SH DFND 15 6500 0 0 KLA-TENCOR CORP COM 482480100 12946 162146 SH DFND 21 162146 0 0 KLA-TENCOR CORP COM 482480100 560 7017 SH DFND 33 550 0 6467 KLA-TENCOR CORP COM 482480100 879 11006 SH DFND 35 9894 1112 0 KLA-TENCOR CORP COM 482480100 601 7522 SH DFND 56 0 0 7522 KLA-TENCOR CORP COM 482480100 204 2549 SH OTR 04 66 2069 414 KLONDEX MNS LTD COM 498696103 206 42572 SH DFND 15 42572 0 0 KLONDEX MNS LTD COM 498696103 2092 433202 SH DFND 16 433202 0 0 KLONDEX MNS LTD COM 498696103 22695 4698794 SH DFND 21 4698794 0 0 KLONDEX MNS LTD COM 498696103 11082 2294512 SH Call DFND 15 2294512 0 0 KLX INC COM 482539103 15 375 SH DFND 04 375 0 0 KLX INC COM 482539103 107 2750 SH DFND 56 0 0 2750 KMG CHEMICALS INC COM 482564101 66 1952 SH DFND 04 1952 0 0 KMG CHEMICALS INC COM 482564101 66 1952 SH DFND 56 0 0 1952 KNIGHT TRANSN INC COM 499064103 65 1865 SH DFND 04 1865 0 0 KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 KNIGHT TRANSN INC COM 499064103 95 2700 SH DFND 56 0 0 2700 KNOLL INC COM NEW 498904200 17 658 SH DFND 56 0 0 658 KNOWLES CORP COM 49926D109 4 221 SH DFND 02 221 0 0 KNOWLES CORP COM 49926D109 22 1373 SH DFND 04 1373 0 0 KNOWLES CORP COM 49926D109 110 6892 SH DFND 56 0 0 6892 KOHLS CORP COM 500255104 6188 114952 SH DFND 02 113191 0 1761 KOHLS CORP COM 500255104 8692 161467 SH DFND 04 157885 3582 0 KOHLS CORP COM 500255104 99 1833 SH DFND 07 1833 0 0 KOHLS CORP COM 500255104 58 1080 SH DFND 11 1080 0 0 KOHLS CORP COM 500255104 101 1877 SH DFND 15 1877 0 0 KOHLS CORP COM 500255104 32 590 SH DFND 16 590 0 0 KOHLS CORP COM 500255104 32072 595810 SH DFND 21 595810 0 0 KOHLS CORP COM 500255104 13258 246301 SH DFND 33 235554 0 10747 KOHLS CORP COM 500255104 1195 22199 SH DFND 56 0 0 22199 KOHLS CORP COM 500255104 139 2582 SH OTR 04 0 2582 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 455 SH DFND 02 455 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 437 SH DFND 15 437 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 864 30213 SH DFND 56 0 0 30213 KOPPERS HOLDINGS INC COM 50060P106 2420 63106 SH DFND 04 28705 0 34401 KOPPERS HOLDINGS INC COM 50060P106 176 4583 SH DFND 56 0 0 4583 KOPPERS HOLDINGS INC COM 50060P106 11 278 SH OTR 04 0 0 278 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 11 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 145 SH DFND 15 145 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 721 SH DFND 56 0 0 721 KORN FERRY INTL COM NEW 500643200 41 1612 SH DFND 04 1612 0 0 KORN FERRY INTL COM NEW 500643200 0 13 SH DFND 15 13 0 0 KORN FERRY INTL COM NEW 500643200 60 2379 SH DFND 56 0 0 2379 KOSMOS ENERGY LTD SHS G5315B107 3109 586558 SH DFND 02 586558 0 0 KOSMOS ENERGY LTD SHS G5315B107 1482 279646 SH DFND 04 279646 0 0 KOSMOS ENERGY LTD SHS G5315B107 2 367 SH DFND 15 367 0 0 KOSMOS ENERGY LTD SHS G5315B107 318 60032 SH DFND 21 60032 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1302 SH DFND 56 0 0 1302 KRAFT HEINZ CO COM 500754106 334 4087 SH DFND 1360 0 2727 KRAFT HEINZ CO COM 500754106 6661 81578 SH DFND 02 78662 922 1994 KRAFT HEINZ CO COM 500754106 5711 69951 SH DFND 04 69951 0 0 KRAFT HEINZ CO COM 500754106 33 402 SH DFND 07 402 0 0 KRAFT HEINZ CO COM 500754106 292 3582 SH DFND 11 3582 0 0 KRAFT HEINZ CO COM 500754106 3523 43150 SH DFND 15 43150 0 0 KRAFT HEINZ CO COM 500754106 983 12037 SH DFND 16 12037 0 0 KRAFT HEINZ CO COM 500754106 12453 152519 SH DFND 21 152519 0 0 KRAFT HEINZ CO COM 500754106 4567 55938 SH DFND 33 27340 0 28598 KRAFT HEINZ CO COM 500754106 244 2984 SH DFND 35 2359 625 0 KRAFT HEINZ CO COM 500754106 3012 36886 SH DFND 56 0 0 36886 KRAFT HEINZ CO COM 500754106 208 2546 SH OTR 04 613 1933 0 KRATON CORPORATION COM 50077C106 3 110 SH DFND 02 110 0 0 KROGER CO COM 501044101 1689 52307 SH DFND 17557 0 34750 KROGER CO COM 501044101 56643 1753665 SH DFND 02 1741482 5824 6359 KROGER CO COM 501044101 52783 1634161 SH DFND 04 1629015 5146 0 KROGER CO COM 501044101 3453 106908 SH DFND 07 106908 0 0 KROGER CO COM 501044101 184 5706 SH DFND 11 5706 0 0 KROGER CO COM 501044101 3688 114180 SH DFND 15 114180 0 0 KROGER CO COM 501044101 6476 200483 SH DFND 16 200483 0 0 KROGER CO COM 501044101 8955 277233 SH DFND 21 277233 0 0 KROGER CO COM 501044101 4392 135983 SH DFND 33 81470 0 54513 KROGER CO COM 501044101 118 3647 SH DFND 35 2879 768 0 KROGER CO COM 501044101 1465 45345 SH DFND 56 0 0 45345 KROGER CO COM 501044101 1677 51932 SH DFND 72 51932 0 0 KROGER CO COM 501044101 88 2736 SH OTR 04 1050 0 1686 KROGER CO COM 501044101 565 17500 SH Call DFND 72 17500 0 0 KRONOS WORLDWIDE INC COM 50105F105 197 15751 SH DFND 56 0 0 15751 KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 9 590 SH DFND 02 590 0 0 KULICKE & SOFFA INDS INC COM 501242101 17 1103 SH DFND 04 1103 0 0 KULICKE & SOFFA INDS INC COM 501242101 26 1704 SH DFND 56 0 0 1704 KVH INDS INC COM 482738101 3 283 SH DFND 56 0 0 283 KYOCERA CORP ADR 501556203 282 5818 SH DFND 56 0 0 5818 L BRANDS INC COM 501797104 514 7314 SH DFND 02 6360 0 954 L BRANDS INC COM 501797104 457 6512 SH DFND 04 6512 0 0 L BRANDS INC COM 501797104 101 1444 SH DFND 11 1444 0 0 L BRANDS INC COM 501797104 257 3664 SH DFND 15 3664 0 0 L BRANDS INC COM 501797104 19 271 SH DFND 16 271 0 0 L BRANDS INC COM 501797104 1993 28376 SH DFND 21 28376 0 0 L BRANDS INC COM 501797104 6484 92336 SH DFND 33 84961 0 7375 L BRANDS INC COM 501797104 979 13937 SH DFND 56 0 0 13937 L-3 COMMUNICATIONS HLDGS INC COM 502424104 306 1937 SH DFND 02 1792 0 145 L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 1120 SH DFND 04 1120 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 465 SH DFND 11 465 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 225 SH DFND 15 225 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1428 9049 SH DFND 21 9049 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 273 SH DFND 33 273 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 425 2691 SH DFND 56 0 0 2691 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 138 SH OTR 04 0 0 138 LA QUINTA HLDGS INC COM 50420D108 55 4537 SH DFND 56 0 0 4537 LA Z BOY INC COM 505336107 24 880 SH DFND 02 880 0 0 LA Z BOY INC COM 505336107 3261 121895 SH DFND 04 121895 0 0 LA Z BOY INC COM 505336107 5 200 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 1159 9211 SH DFND 02 5547 1200 2464 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1876 SH DFND 04 1876 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78 616 SH DFND 11 616 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4065 32301 SH DFND 15 32301 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3700 29397 SH DFND 16 29397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12861 102192 SH DFND 21 102192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 4384 SH DFND 33 0 0 4384 LABORATORY CORP AMER HLDGS COM NEW 50540R409 997 7925 SH DFND 56 0 0 7925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 516 SH OTR 04 516 0 0 LADDER CAP CORP CL A 505743104 18 1286 SH DFND 02 1286 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 95 5405 SH DFND 04 5405 0 0 LAKELAND BANCORP INC COM 511637100 20 1157 SH DFND 15 1157 0 0 LAKELAND BANCORP INC COM 511637100 97 5545 SH DFND 56 0 0 5545 LAM RESEARCH CORP COM 512807108 210 1980 SH DFND 1980 0 0 LAM RESEARCH CORP COM 512807108 3223 30403 SH DFND 02 29518 0 885 LAM RESEARCH CORP COM 512807108 9669 91201 SH DFND 04 91201 0 0 LAM RESEARCH CORP COM 512807108 158 1486 SH DFND 07 1486 0 0 LAM RESEARCH CORP COM 512807108 102 964 SH DFND 11 964 0 0 LAM RESEARCH CORP COM 512807108 8135 76732 SH DFND 15 76732 0 0 LAM RESEARCH CORP COM 512807108 8875 83710 SH DFND 16 83710 0 0 LAM RESEARCH CORP COM 512807108 4491 42362 SH DFND 21 42362 0 0 LAM RESEARCH CORP COM 512807108 964 9097 SH DFND 33 0 0 9097 LAM RESEARCH CORP COM 512807108 240 2266 SH DFND 35 2039 227 0 LAM RESEARCH CORP COM 512807108 2572 24256 SH DFND 56 0 0 24256 LAM RESEARCH CORP COM 512807108 2798 26387 SH DFND 72 26387 0 0 LAM RESEARCH CORP COM 512807108 100 942 SH OTR 04 0 942 0 LAM RESEARCH CORP COM 512807108 795 7500 SH Put DFND 72 7500 0 0 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 4921 74236 SH DFND 21 74236 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH DFND 35 21 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1360 20510 SH DFND 56 0 0 20510 LAMB WESTON HLDGS INC COM 513272104 158 4712 SH DFND 02 4302 0 410 LAMB WESTON HLDGS INC COM 513272104 157 4691 SH DFND 04 4691 0 0 LAMB WESTON HLDGS INC COM 513272104 24 721 SH DFND 07 721 0 0 LAMB WESTON HLDGS INC COM 513272104 1397 41724 SH DFND 15 41724 0 0 LAMB WESTON HLDGS INC COM 513272104 2136 63795 SH DFND 16 63795 0 0 LAMB WESTON HLDGS INC COM 513272104 1426 42589 SH DFND 21 42589 0 0 LAMB WESTON HLDGS INC COM 513272104 449 13413 SH DFND 33 12832 0 581 LAMB WESTON HLDGS INC COM 513272104 44 1314 SH DFND 35 1253 61 0 LAMB WESTON HLDGS INC COM 513272104 429 12828 SH DFND 56 0 0 12828 LANCASTER COLONY CORP COM 513847103 734 5413 SH DFND 02 5413 0 0 LANCASTER COLONY CORP COM 513847103 95 700 SH DFND 04 700 0 0 LANCASTER COLONY CORP COM 513847103 874 6447 SH DFND 56 0 0 6447 LANDAUER INC COM 51476K103 9 185 SH DFND 04 185 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0 LANDAUER INC COM 51476K103 2 43 SH DFND 56 0 0 43 LANDS END INC NEW COM 51509F105 0 19 SH DFND 56 0 0 19 LANDSTAR SYS INC COM 515098101 134 1649 SH DFND 02 293 0 1356 LANDSTAR SYS INC COM 515098101 1377 16907 SH DFND 04 16907 0 0 LANDSTAR SYS INC COM 515098101 2 26 SH DFND 21 26 0 0 LANDSTAR SYS INC COM 515098101 224 2755 SH DFND 56 0 0 2755 LANDSTAR SYS INC COM 515098101 11 138 SH OTR 04 138 0 0 LANNET INC COM 516012101 1 29 SH DFND 02 29 0 0 LANNET INC COM 516012101 1233 53840 SH DFND 04 19664 0 34176 LAREDO PETROLEUM INC COM 516806106 11899 744170 SH DFND 02 744170 0 0 LAREDO PETROLEUM INC COM 516806106 95 5970 SH DFND 15 5970 0 0 LAREDO PETROLEUM INC COM 516806106 849 53067 SH DFND 21 53067 0 0 LAREDO PETROLEUM INC COM 516806106 22 1355 SH DFND 56 0 0 1355 LAS VEGAS SANDS CORP COM 517834107 433 6917 SH DFND 02 6815 0 102 LAS VEGAS SANDS CORP COM 517834107 73 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 1424 22725 SH DFND 15 22725 0 0 LAS VEGAS SANDS CORP COM 517834107 44 700 SH DFND 16 700 0 0 LAS VEGAS SANDS CORP COM 517834107 5666 90407 SH DFND 21 90407 0 0 LAS VEGAS SANDS CORP COM 517834107 16591 264731 SH DFND 33 245837 0 18894 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 35 0 113 0 LAS VEGAS SANDS CORP COM 517834107 2890 46122 SH DFND 56 0 0 46122 LAS VEGAS SANDS CORP COM 517834107 12 192 SH OTR 04 192 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 35 SH DFND 02 35 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1874 SH DFND 04 1874 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 186 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 1144 14726 SH DFND 02 12938 0 1788 LAUDER ESTEE COS INC CL A 518439104 133 1717 SH DFND 04 1717 0 0 LAUDER ESTEE COS INC CL A 518439104 5076 65328 SH DFND 11 65328 0 0 LAUDER ESTEE COS INC CL A 518439104 136 1749 SH DFND 15 1749 0 0 LAUDER ESTEE COS INC CL A 518439104 750 9653 SH DFND 16 9653 0 0 LAUDER ESTEE COS INC CL A 518439104 2533 32601 SH DFND 21 32601 0 0 LAUDER ESTEE COS INC CL A 518439104 11141 143383 SH DFND 33 125600 0 17783 LAUDER ESTEE COS INC CL A 518439104 94 1214 SH DFND 35 1070 144 0 LAUDER ESTEE COS INC CL A 518439104 198 2550 SH DFND 56 0 0 2550 LAUDER ESTEE COS INC CL A 518439104 45 577 SH OTR 04 236 0 341 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 LAZARD LTD SHS A G54050102 110 2825 SH DFND 02 2825 0 0 LAZARD LTD SHS A G54050102 11535 296902 SH DFND 11 296902 0 0 LAZARD LTD SHS A G54050102 976 25116 SH DFND 15 25116 0 0 LEAR CORP COM NEW 521865204 26 198 SH DFND 198 0 0 LEAR CORP COM NEW 521865204 75961 586524 SH DFND 02 583017 2370 1137 LEAR CORP COM NEW 521865204 167458 1293011 SH DFND 04 1289687 3324 0 LEAR CORP COM NEW 521865204 3192 24648 SH DFND 07 24648 0 0 LEAR CORP COM NEW 521865204 9721 75056 SH DFND 15 75056 0 0 LEAR CORP COM NEW 521865204 26 200 SH DFND 21 200 0 0 LEAR CORP COM NEW 521865204 522 4028 SH DFND 33 1959 0 2069 LEAR CORP COM NEW 521865204 391 3021 SH DFND 35 2467 554 0 LEAR CORP COM NEW 521865204 114 879 SH DFND 56 0 0 879 LEGACY TEX FINL GROUP INC COM 52471Y106 45 1150 SH DFND 04 1150 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 54 1376 SH DFND 15 1376 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 19 488 SH DFND 56 0 0 488 LEGG MASON INC COM 524901105 41 1290 SH DFND 02 843 0 447 LEGG MASON INC COM 524901105 44 1380 SH DFND 04 1380 0 0 LEGG MASON INC COM 524901105 7 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 199 6235 SH DFND 56 0 0 6235 LEGG MASON INC COM 524901105 25 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 5345 111214 SH DFND 02 109265 0 1949 LEGGETT & PLATT INC COM 524660107 69 1426 SH DFND 04 1426 0 0 LEGGETT & PLATT INC COM 524660107 11 238 SH DFND 07 238 0 0 LEGGETT & PLATT INC COM 524660107 39 804 SH DFND 11 804 0 0 LEGGETT & PLATT INC COM 524660107 72 1502 SH DFND 15 1502 0 0 LEGGETT & PLATT INC COM 524660107 12924 268914 SH DFND 21 268914 0 0 LEGGETT & PLATT INC COM 524660107 274 5695 SH DFND 33 470 0 5225 LEGGETT & PLATT INC COM 524660107 162 3365 SH DFND 56 0 0 3365 LEIDOS HLDGS INC COM 525327102 196 3828 SH DFND 02 3124 0 704 LEIDOS HLDGS INC COM 525327102 799 15607 SH DFND 56 0 0 15607 LEIDOS HLDGS INC COM 525327102 56 1100 SH DFND 72 1100 0 0 LEIDOS HLDGS INC COM 525327102 56 1100 SH Put DFND 72 1100 0 0 LEMAITRE VASCULAR INC COM 525558201 149 6571 SH DFND 04 6571 0 0 LEMAITRE VASCULAR INC COM 525558201 26 1127 SH DFND 56 0 0 1127 LEMAITRE VASCULAR INC COM 525558201 5 233 SH OTR 04 0 0 233 LENDINGCLUB CORP COM 52603A109 1 150 SH DFND 15 150 0 0 LENDINGCLUB CORP COM 52603A109 3 551 SH DFND 56 0 0 551 LENDINGCLUB CORP COM 52603A109 1824 322300 SH DFND 72 322300 0 0 LENDINGCLUB CORP COM 52603A109 1824 322300 SH Put DFND 72 322300 0 0 LENDINGTREE INC NEW COM 52603B107 77 738 SH DFND 02 738 0 0 LENDINGTREE INC NEW COM 52603B107 1977 18869 SH DFND 04 18869 0 0 LENDINGTREE INC NEW COM 52603B107 56 539 SH DFND 56 0 0 539 LENNAR CORP CL A 526057104 102 2406 SH DFND 02 1358 0 1048 LENNAR CORP CL A 526057104 301 7072 SH DFND 04 7072 0 0 LENNAR CORP CL A 526057104 48 1130 SH DFND 11 1130 0 0 LENNAR CORP CL A 526057104 3555 83570 SH DFND 15 83570 0 0 LENNAR CORP CL A 526057104 85 2000 SH DFND 16 2000 0 0 LENNAR CORP CL A 526057104 938 22058 SH DFND 21 22058 0 0 LENNAR CORP CL A 526057104 177 4171 SH DFND 33 0 0 4171 LENNAR CORP CL A 526057104 6 130 SH DFND 35 130 0 0 LENNAR CORP CL A 526057104 703 16536 SH DFND 56 0 0 16536 LENNOX INTL INC COM 526107107 308 2069 SH DFND 02 1617 0 452 LENNOX INTL INC COM 526107107 1501 10097 SH DFND 04 10097 0 0 LENNOX INTL INC COM 526107107 30 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 4 25 SH DFND 21 25 0 0 LENNOX INTL INC COM 526107107 130 875 SH DFND 56 0 0 875 LENNOX INTL INC COM 526107107 19 126 SH OTR 04 126 0 0 LEUCADIA NATL CORP COM 527288104 38 1714 SH DFND 02 1180 0 534 LEUCADIA NATL CORP COM 527288104 20 913 SH DFND 04 913 0 0 LEUCADIA NATL CORP COM 527288104 43 1950 SH DFND 11 1950 0 0 LEUCADIA NATL CORP COM 527288104 24 1071 SH DFND 15 1071 0 0 LEUCADIA NATL CORP COM 527288104 820 37219 SH DFND 21 37219 0 0 LEUCADIA NATL CORP COM 527288104 9178 416800 SH DFND 33 410310 0 6490 LEUCADIA NATL CORP COM 527288104 65 2931 SH DFND 56 0 0 2931 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 686 12453 SH DFND 02 10973 0 1480 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 46 830 SH DFND 04 830 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4006 72752 SH DFND 11 72752 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1670 30324 SH DFND 15 30324 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1927 34989 SH DFND 21 34989 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 900 16338 SH DFND 33 0 0 16338 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1007 18287 SH DFND 56 0 0 18287 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH OTR 04 225 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1614 105946 SH DFND 04 105946 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1520 SH DFND 56 0 0 1520 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 144 SH OTR 04 0 0 144 LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1589 SH DFND 04 1589 0 0 LEXINGTON REALTY TRUST COM 529043101 67 6504 SH DFND 33 6504 0 0 LGI HOMES INC COM 50187T106 9 264 SH DFND 56 0 0 264 LHC GROUP INC COM 50187A107 11 254 SH DFND 04 254 0 0 LIBBEY INC COM 529898108 149 7799 SH DFND 04 7799 0 0 LIBBEY INC COM 529898108 28 1441 SH DFND 56 0 0 1441 LIBBEY INC COM 529898108 4 202 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 24 339 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 55 771 SH DFND 56 0 0 771 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 1 SH DFND 15 1 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 92 2095 SH DFND 56 0 0 2095 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 100 SH DFND 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 72 SH DFND 15 72 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 1600 SH DFND 21 1600 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 28 1279 SH DFND 56 0 0 1279 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 100 SH DFND 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 839 39631 SH DFND 02 39631 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 145 SH DFND 15 145 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80 3800 SH DFND 21 3800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2520 119045 SH DFND 33 109207 0 9838 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 88 4154 SH DFND 56 0 0 4154 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 280 SH DFND 280 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 225 SH DFND 02 225 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 398 SH DFND 15 398 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 253 8092 SH DFND 21 8092 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 487 15547 SH DFND 33 0 0 15547 LIBERTY GLOBAL PLC SHS CL A G5480U104 462 14765 SH DFND 56 0 0 14765 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 730 SH DFND 730 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11955 392601 SH DFND 02 392601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 614 20170 SH DFND 21 20170 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 909 29857 SH DFND 33 0 0 29857 LIBERTY GLOBAL PLC SHS CL C G5480U120 712 23386 SH DFND 56 0 0 23386 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 90 SH DFND 90 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 99 2532 SH DFND 21 2532 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 123 3149 SH DFND 56 0 0 3149 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 520 SH DFND 520 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4440 SH DFND 02 4186 0 254 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 178 8575 SH DFND 04 8575 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 555 SH DFND 15 555 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 292 14084 SH DFND 21 14084 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 153 7376 SH DFND 33 0 0 7376 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 360 17387 SH DFND 56 0 0 17387 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 84 4186 SH DFND 56 0 0 4186 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 108 3443 SH DFND 56 0 0 3443 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 118 SH DFND 02 0 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 189 5215 SH DFND 56 0 0 5215 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 292 SH DFND 56 0 0 292 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 71 SH DFND 15 71 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 31 999 SH DFND 56 0 0 999 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2160 60409 SH DFND 02 60140 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 722 20186 SH DFND 33 5676 0 14510 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 121 3377 SH DFND 56 0 0 3377 LIBERTY PPTY TR SH BEN INT 531172104 7 172 SH DFND 02 172 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4995 126784 SH DFND 04 126784 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2518 63900 SH DFND 21 63900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 887 22513 SH DFND 33 3748 0 18765 LIBERTY TAX INC CL A 53128T102 12 982 SH DFND 04 982 0 0 LIBERTY TAX INC CL A 53128T102 10 819 SH DFND 56 0 0 819 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 1742 SH DFND 56 0 0 1742 LIFE STORAGE INC COM 53223X107 24 300 SH DFND 02 300 0 0 LIFE STORAGE INC COM 53223X107 78 957 SH DFND 04 957 0 0 LIFE STORAGE INC COM 53223X107 505 6219 SH DFND 15 6219 0 0 LIFE STORAGE INC COM 53223X107 89 1100 SH DFND 33 1100 0 0 LIFE STORAGE INC COM 53223X107 417 5137 SH DFND 56 0 0 5137 LIFELOCK INC COM 53224V100 2 92 SH DFND 21 92 0 0 LIFELOCK INC COM 53224V100 467 19632 SH DFND 56 0 0 19632 LIFEPOINT HEALTH INC COM 53219L109 23 421 SH DFND 02 350 0 71 LIFEPOINT HEALTH INC COM 53219L109 67 1219 SH DFND 04 1219 0 0 LIFETIME BRANDS INC COM 53222Q103 5 314 SH DFND 56 0 0 314 LIFEVANTAGE CORP COM NEW 53222K205 3 400 SH DFND 02 400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 641 SH DFND 02 641 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2251 21560 SH DFND 04 21560 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 231 SH DFND 56 0 0 231 LILLY ELI & CO COM 532457108 17343 258392 SH DFND 02 255530 0 2862 LILLY ELI & CO COM 532457108 2006 29893 SH DFND 04 29893 0 0 LILLY ELI & CO COM 532457108 161 2393 SH DFND 07 2393 0 0 LILLY ELI & CO COM 532457108 7104 105842 SH DFND 11 105842 0 0 LILLY ELI & CO COM 532457108 2351 35032 SH DFND 15 35032 0 0 LILLY ELI & CO COM 532457108 470 7005 SH DFND 16 7005 0 0 LILLY ELI & CO COM 532457108 24113 359245 SH DFND 21 359245 0 0 LILLY ELI & CO COM 532457108 4438 66118 SH DFND 33 20399 0 45719 LILLY ELI & CO COM 532457108 15 224 SH DFND 35 224 0 0 LILLY ELI & CO COM 532457108 3398 50621 SH DFND 56 0 0 50621 LILLY ELI & CO COM 532457108 988 14720 SH DFND 72 14720 0 0 LILLY ELI & CO COM 532457108 275 4100 SH OTR 04 1010 3050 40 LILLY ELI & CO COM 532457108 4027 60000 SH Put DFND 72 60000 0 0 LINCOLN EDL SVCS CORP COM 533535100 19 9558 SH DFND 56 0 0 9558 LINCOLN ELEC HLDGS INC COM 533900106 516 6569 SH DFND 02 6569 0 0 LINCOLN ELEC HLDGS INC COM 533900106 89 1137 SH DFND 04 1137 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4438 56524 SH DFND 33 56524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 144 1828 SH DFND 56 0 0 1828 LINCOLN NATL CORP IND COM 534187109 2885 45000 SH DFND 25000 0 20000 LINCOLN NATL CORP IND COM 534187109 10203 159167 SH DFND 02 157115 0 2052 LINCOLN NATL CORP IND COM 534187109 134616 2100093 SH DFND 04 2092760 7333 0 LINCOLN NATL CORP IND COM 534187109 8807 137401 SH DFND 11 137401 0 0 LINCOLN NATL CORP IND COM 534187109 334 5203 SH DFND 15 5203 0 0 LINCOLN NATL CORP IND COM 534187109 1749 27283 SH DFND 21 27283 0 0 LINCOLN NATL CORP IND COM 534187109 914 14265 SH DFND 33 6504 0 7761 LINCOLN NATL CORP IND COM 534187109 683 10649 SH DFND 56 0 0 10649 LINCOLN NATL CORP IND COM 534187109 245 3817 SH OTR 04 803 2241 773 LINDSAY CORP COM 535555106 19 221 SH DFND 56 0 0 221 LINEAR TECHNOLOGY CORP COM 535678106 306 4895 SH DFND 02 4353 0 542 LINEAR TECHNOLOGY CORP COM 535678106 33 528 SH DFND 04 528 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25 400 SH DFND 07 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12596 201443 SH DFND 11 201443 0 0 LINEAR TECHNOLOGY CORP COM 535678106 188 3000 SH DFND 15 3000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2860 45743 SH DFND 16 45743 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2207 35302 SH DFND 21 35302 0 0 LINEAR TECHNOLOGY CORP COM 535678106 657 10510 SH DFND 33 849 0 9661 LINEAR TECHNOLOGY CORP COM 535678106 622 9940 SH DFND 56 0 0 9940 LINEAR TECHNOLOGY CORP COM 535678106 125 2002 SH OTR 04 0 2002 0 LION BIOTECHNOLOGIES INC COM 53619R102 1 96 SH DFND 56 0 0 96 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 120 SH DFND 35 120 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 51 1897 SH DFND 56 0 0 1897 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 253 SH DFND 15 253 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 120 SH DFND 35 120 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 74 3033 SH DFND 56 0 0 3033 LIQUIDITY SERVICES INC COM 53635B107 2 219 SH DFND 56 0 0 219 LITHIA MTRS INC CL A 536797103 77 840 SH DFND 04 840 0 0 LITHIA MTRS INC CL A 536797103 41 448 SH DFND 56 0 0 448 LITTELFUSE INC COM 537008104 52 356 SH DFND 02 356 0 0 LITTELFUSE INC COM 537008104 30 208 SH DFND 04 208 0 0 LIVANOVA PLC SHS G5509L101 10 218 SH DFND 04 218 0 0 LIVANOVA PLC SHS G5509L101 1 19 SH DFND 56 0 0 19 LIVE NATION ENTERTAINMENT IN COM 538034109 116 4200 SH DFND 02 4200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2071 74829 SH DFND 04 74829 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 512 18506 SH DFND 15 18506 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3216 116194 SH DFND 16 116194 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52 1874 SH DFND 56 0 0 1874 LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH DFND 56 0 0 87 LIVE VENTURES INC COM NEW 538142308 3 229 SH DFND 72 229 0 0 LIVE VENTURES INC COM NEW 538142308 4 238 SH Put DFND 72 238 0 0 LIVEPERSON INC COM 538146101 25 3101 SH DFND 04 3101 0 0 LKQ CORP COM 501889208 115 3491 SH DFND 02 3046 0 445 LKQ CORP COM 501889208 2403 73194 SH DFND 04 73194 0 0 LKQ CORP COM 501889208 61 1846 SH DFND 11 1846 0 0 LKQ CORP COM 501889208 213 6500 SH DFND 15 6500 0 0 LKQ CORP COM 501889208 1185 36100 SH DFND 21 36100 0 0 LKQ CORP COM 501889208 16686 508260 SH DFND 33 489392 0 18868 LKQ CORP COM 501889208 5 162 SH DFND 35 162 0 0 LKQ CORP COM 501889208 3357 102240 SH DFND 56 0 0 102240 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6916 SH DFND 15 6916 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 11744 SH DFND 56 0 0 11744 LOCKHEED MARTIN CORP COM 539830109 80 300 SH DFND 0 0 300 LOCKHEED MARTIN CORP COM 539830109 17351 65412 SH DFND 02 63806 0 1606 LOCKHEED MARTIN CORP COM 539830109 5237 19745 SH DFND 04 19503 242 0 LOCKHEED MARTIN CORP COM 539830109 816 3076 SH DFND 07 3076 0 0 LOCKHEED MARTIN CORP COM 539830109 1418 5347 SH DFND 11 5347 0 0 LOCKHEED MARTIN CORP COM 539830109 14727 55522 SH DFND 15 55522 0 0 LOCKHEED MARTIN CORP COM 539830109 294 1107 SH DFND 16 1107 0 0 LOCKHEED MARTIN CORP COM 539830109 46735 176192 SH DFND 21 176192 0 0 LOCKHEED MARTIN CORP COM 539830109 246 929 SH DFND 33 929 0 0 LOCKHEED MARTIN CORP COM 539830109 5750 21677 SH DFND 56 0 0 21677 LOCKHEED MARTIN CORP COM 539830109 287 1082 SH OTR 04 284 798 0 LOCKHEED MARTIN CORP COM 539830109 11 41 SH Call DFND 02 41 0 0 LOEWS CORP COM 540424108 881 19721 SH DFND 02 19404 0 317 LOEWS CORP COM 540424108 13 292 SH DFND 04 292 0 0 LOEWS CORP COM 540424108 74 1662 SH DFND 11 1662 0 0 LOEWS CORP COM 540424108 37 819 SH DFND 15 819 0 0 LOEWS CORP COM 540424108 1447 32409 SH DFND 21 32409 0 0 LOEWS CORP COM 540424108 731 16362 SH DFND 33 0 0 16362 LOEWS CORP COM 540424108 179 4003 SH DFND 56 0 0 4003 LOGITECH INTL S A SHS H50430232 288 11763 SH DFND 56 0 0 11763 LOGMEIN INC COM 54142L109 112 1108 SH DFND 02 1108 0 0 LOGMEIN INC COM 54142L109 5482 54358 SH DFND 04 54358 0 0 LOGMEIN INC COM 54142L109 2 15 SH DFND 15 15 0 0 LOGMEIN INC COM 54142L109 2884 28600 SH DFND 21 28600 0 0 LOGMEIN INC COM 54142L109 83 825 SH DFND 56 0 0 825 LOGMEIN INC COM 54142L109 9984 99000 SH DFND 72 99000 0 0 LOGMEIN INC COM 54142L109 9984 99000 SH Put DFND 72 99000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 21 538 SH DFND 56 0 0 538 LOUISIANA PAC CORP COM 546347105 179 9273 SH DFND 04 9273 0 0 LOUISIANA PAC CORP COM 546347105 46 2380 SH DFND 15 2380 0 0 LOUISIANA PAC CORP COM 546347105 117 6044 SH DFND 56 0 0 6044 LOWES COS INC COM 548661107 1183 16762 SH DFND 2512 0 14250 LOWES COS INC COM 548661107 85176 1207309 SH DFND 02 1197672 4800 4837 LOWES COS INC COM 548661107 137929 1955059 SH DFND 04 1948593 6466 0 LOWES COS INC COM 548661107 2289 32443 SH DFND 07 32443 0 0 LOWES COS INC COM 548661107 7426 105261 SH DFND 11 105261 0 0 LOWES COS INC COM 548661107 2398 33983 SH DFND 15 33983 0 0 LOWES COS INC COM 548661107 463 6559 SH DFND 16 6559 0 0 LOWES COS INC COM 548661107 8750 124023 SH DFND 21 124023 0 0 LOWES COS INC COM 548661107 31911 452320 SH DFND 33 408185 0 44135 LOWES COS INC COM 548661107 367 5203 SH DFND 35 4276 927 0 LOWES COS INC COM 548661107 2928 41505 SH DFND 56 0 0 41505 LOWES COS INC COM 548661107 328 4644 SH OTR 04 1049 2766 829 LPL FINL HLDGS INC COM 50212V100 1 18 SH DFND 15 18 0 0 LPL FINL HLDGS INC COM 50212V100 2 38 SH DFND 35 38 0 0 LPL FINL HLDGS INC COM 50212V100 98 2376 SH DFND 56 0 0 2376 LSB INDS INC COM 502160104 3 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 662 32058 SH DFND 02 32058 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 56 SH DFND 04 56 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 47 SH DFND 35 47 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 443 SH DFND 56 0 0 443 LSI INDS INC COM 50216C108 74 7493 SH DFND 04 7493 0 0 LSI INDS INC COM 50216C108 74 7525 SH DFND 56 0 0 7525 LTC PPTYS INC COM 502175102 3 75 SH DFND 02 75 0 0 LTC PPTYS INC COM 502175102 50 1101 SH DFND 04 1101 0 0 LTC PPTYS INC COM 502175102 1473 32400 SH DFND 21 32400 0 0 LTC PPTYS INC COM 502175102 48 1053 SH DFND 33 1053 0 0 LULULEMON ATHLETICA INC COM 550021109 40 708 SH DFND 02 627 0 81 LULULEMON ATHLETICA INC COM 550021109 9 152 SH DFND 07 152 0 0 LULULEMON ATHLETICA INC COM 550021109 73 1285 SH DFND 15 1285 0 0 LULULEMON ATHLETICA INC COM 550021109 20 350 SH DFND 16 350 0 0 LULULEMON ATHLETICA INC COM 550021109 139 2441 SH DFND 21 2441 0 0 LULULEMON ATHLETICA INC COM 550021109 425 7453 SH DFND 33 0 0 7453 LULULEMON ATHLETICA INC COM 550021109 65 1134 SH DFND 56 0 0 1134 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 500 SH DFND 15 500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2070 117300 SH DFND 72 117300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2070 117300 SH Put DFND 72 117300 0 0 LUMENTUM HLDGS INC COM 55024U109 39 966 SH DFND 02 966 0 0 LUMENTUM HLDGS INC COM 55024U109 1012 25247 SH DFND 04 25247 0 0 LUMENTUM HLDGS INC COM 55024U109 9404 234516 SH DFND 15 234516 0 0 LUMENTUM HLDGS INC COM 55024U109 129 3222 SH DFND 56 0 0 3222 LUMINEX CORP DEL COM 55027E102 3247 159709 SH DFND 04 108246 0 51463 LUMINEX CORP DEL COM 55027E102 64 3154 SH DFND 56 0 0 3154 LUMINEX CORP DEL COM 55027E102 8 378 SH OTR 04 0 0 378 LUMOS NETWORKS CORP COM 550283105 7 496 SH DFND 04 496 0 0 LUMOS NETWORKS CORP COM 550283105 2 136 SH DFND 56 0 0 136 LUXFER HLDGS PLC SPONSORED ADR 550678106 5 456 SH DFND 56 0 0 456 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 360 6898 SH DFND 56 0 0 6898 LYDALL INC DEL COM 550819106 826 13844 SH DFND 02 13844 0 0 LYDALL INC DEL COM 550819106 2196 36776 SH DFND 04 36776 0 0 LYDALL INC DEL COM 550819106 111 1860 SH DFND 56 0 0 1860 LYON WILLIAM HOMES CL A NEW 552074700 84 4242 SH DFND 02 4242 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2733 138033 SH DFND 04 138033 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5726 SH DFND 5726 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10407 115229 SH DFND 02 112622 0 2607 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6420 71081 SH DFND 04 68616 2465 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 6566 SH DFND 07 6566 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2050 SH DFND 11 2050 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1606 17785 SH DFND 15 17785 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5944 65810 SH DFND 16 65810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4630 51257 SH DFND 21 51257 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1423 15751 SH DFND 33 1245 0 14506 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2313 25612 SH DFND 56 0 0 25612 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2324 SH OTR 04 431 1512 381 M & T BK CORP COM 55261F104 231 1607 SH DFND 02 1128 0 479 M & T BK CORP COM 55261F104 262 1817 SH DFND 04 1817 0 0 M & T BK CORP COM 55261F104 116 803 SH DFND 07 803 0 0 M & T BK CORP COM 55261F104 512 3558 SH DFND 15 3558 0 0 M & T BK CORP COM 55261F104 37828 262801 SH DFND 21 262801 0 0 M & T BK CORP COM 55261F104 1518 10547 SH DFND 33 3781 0 6766 M & T BK CORP COM 55261F104 2198 15273 SH DFND 56 0 0 15273 M D C HLDGS INC COM 552676108 0 1 SH DFND 02 1 0 0 M D C HLDGS INC COM 552676108 17 682 SH DFND 04 682 0 0 M D C HLDGS INC COM 552676108 5 209 SH DFND 56 0 0 209 M/I HOMES INC COM 55305B101 84 3593 SH DFND 02 3593 0 0 M/I HOMES INC COM 55305B101 2123 90889 SH DFND 04 90889 0 0 MACERICH CO COM 554382101 19 277 SH DFND 02 19 0 258 MACERICH CO COM 554382101 85 1254 SH DFND 04 1254 0 0 MACERICH CO COM 554382101 49 726 SH DFND 11 726 0 0 MACERICH CO COM 554382101 398 5858 SH DFND 15 5858 0 0 MACERICH CO COM 554382101 966 14223 SH DFND 21 14223 0 0 MACERICH CO COM 554382101 347 5113 SH DFND 33 0 0 5113 MACK CALI RLTY CORP COM 554489104 9 345 SH DFND 02 345 0 0 MACK CALI RLTY CORP COM 554489104 131 4833 SH DFND 04 4833 0 0 MACK CALI RLTY CORP COM 554489104 682 25200 SH DFND 21 25200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 62 1244 SH DFND 02 1244 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1679 33700 SH DFND 04 33700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79 1587 SH DFND 56 0 0 1587 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 87 4500 SH DFND 02 4500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 820 10009 SH DFND 02 9830 0 179 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 281 SH DFND 07 281 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8194 100001 SH DFND 11 100001 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2516 30700 SH DFND 15 30700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 150 SH DFND 16 150 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3859 47100 SH DFND 21 47100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 198 2416 SH DFND 56 0 0 2416 MACROGENICS INC COM 556099109 6 230 SH DFND 56 0 0 230 MACYS INC COM 55616P104 2501 59276 SH DFND 02 56490 0 2786 MACYS INC COM 55616P104 8763 207656 SH DFND 04 207656 0 0 MACYS INC COM 55616P104 529 12525 SH DFND 07 12525 0 0 MACYS INC COM 55616P104 78 1854 SH DFND 11 1854 0 0 MACYS INC COM 55616P104 1735 41115 SH DFND 15 41115 0 0 MACYS INC COM 55616P104 42 1000 SH DFND 16 1000 0 0 MACYS INC COM 55616P104 18636 441614 SH DFND 21 441614 0 0 MACYS INC COM 55616P104 1414 33516 SH DFND 33 20262 0 13254 MACYS INC COM 55616P104 7 177 SH DFND 35 177 0 0 MACYS INC COM 55616P104 837 19830 SH DFND 56 0 0 19830 MACYS INC COM 55616P104 101 2382 SH OTR 04 0 2382 0 MADDEN STEVEN LTD COM 556269108 32 869 SH DFND 04 869 0 0 MADDEN STEVEN LTD COM 556269108 51 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 3177 18299 SH DFND 15 18299 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 151 867 SH DFND 56 0 0 867 MAG SILVER CORP COM 55903Q104 320 25746 SH DFND 15 25746 0 0 MAG SILVER CORP COM 55903Q104 25 2000 SH DFND 16 2000 0 0 MAG SILVER CORP COM 55903Q104 2221 178708 SH DFND 21 178708 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 119 SH DFND 02 119 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5101 70074 SH DFND 04 47577 0 22497 MAGELLAN HEALTH INC COM NEW 559079207 222 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6222 85468 SH DFND 33 85468 0 0 MAGELLAN HEALTH INC COM NEW 559079207 66 909 SH DFND 56 0 0 909 MAGELLAN HEALTH INC COM NEW 559079207 11 149 SH OTR 04 0 0 149 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 962 13886 SH DFND 02 13886 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 1365 SH DFND 07 1365 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115177 1663200 SH DFND 11 1663200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 592 SH DFND 15 592 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 600 SH DFND 72 600 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 600 SH Put DFND 72 600 0 0 MAGNA INTL INC COM 559222401 528 13053 SH DFND 02 13053 0 0 MAGNA INTL INC COM 559222401 1 30 SH DFND 07 30 0 0 MAGNA INTL INC COM 559222401 11399 281800 SH DFND 11 281800 0 0 MAGNA INTL INC COM 559222401 280258 6928500 SH DFND 15 6928500 0 0 MAGNA INTL INC COM 559222401 6742 166682 SH DFND 16 166682 0 0 MAGNA INTL INC COM 559222401 29312 724652 SH DFND 21 724652 0 0 MAGNA INTL INC COM 559222401 574 14200 SH DFND 33 0 0 14200 MAGNA INTL INC COM 559222401 1394 34455 SH DFND 56 0 0 34455 MAGNA INTL INC COM 559222401 2427 60000 SH Put DFND 15 60000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4762 309201 SH DFND 04 204467 0 104734 MAIDEN HOLDINGS LTD SHS G5753U112 42 2759 SH DFND 56 0 0 2759 MAIDEN HOLDINGS LTD SHS G5753U112 9 569 SH OTR 04 0 0 569 MAIN STREET CAPITAL CORP COM 56035L104 108 2965 SH DFND 02 2965 0 0 MAIN STREET CAPITAL CORP COM 56035L104 19885 546000 SH DFND 11 546000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 31 850 SH DFND 15 850 0 0 MAIN STREET CAPITAL CORP COM 56035L104 66 1802 SH DFND 56 0 0 1802 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 750 SH DFND 56 0 0 750 MALIBU BOATS INC COM CL A 56117J100 80 4371 SH DFND 04 4371 0 0 MALIBU BOATS INC COM CL A 56117J100 80 4371 SH DFND 56 0 0 4371 MALLINCKRODT PUB LTD CO SHS G5785G107 1254 23793 SH DFND 02 23437 0 356 MALLINCKRODT PUB LTD CO SHS G5785G107 1601 30379 SH DFND 04 30379 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 105 2000 SH DFND 07 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 648 SH DFND 11 648 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 29 552 SH DFND 15 552 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3027 57431 SH DFND 21 57431 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 97 1847 SH DFND 33 0 0 1847 MALLINCKRODT PUB LTD CO SHS G5785G107 69 1310 SH DFND 35 1014 296 0 MALLINCKRODT PUB LTD CO SHS G5785G107 344 6520 SH DFND 56 0 0 6520 MALLINCKRODT PUB LTD CO SHS G5785G107 84 1589 SH OTR 04 0 1589 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 MANHATTAN ASSOCS INC COM 562750109 338 6447 SH DFND 02 2658 0 3789 MANHATTAN ASSOCS INC COM 562750109 5 91 SH DFND 35 91 0 0 MANHATTAN ASSOCS INC COM 562750109 368 7025 SH DFND 56 0 0 7025 MANITOWOC FOODSERVICE INC COM 563568104 76 4311 SH DFND 4311 0 0 MANITOWOC FOODSERVICE INC COM 563568104 181 10208 SH DFND 02 10208 0 0 MANITOWOC FOODSERVICE INC COM 563568104 4 230 SH DFND 15 230 0 0 MANITOWOC FOODSERVICE INC COM 563568104 18 1000 SH DFND 16 1000 0 0 MANITOWOC FOODSERVICE INC COM 563568104 119 6696 SH DFND 56 0 0 6696 MANITOWOC INC COM 563571108 73 12208 SH DFND 02 12208 0 0 MANITOWOC INC COM 563571108 6 1000 SH DFND 16 1000 0 0 MANITOWOC INC COM 563571108 10 1650 SH DFND 56 0 0 1650 MANNKIND CORP COM 56400P201 1 2800 SH DFND 02 2800 0 0 MANNKIND CORP COM 56400P201 0 1000 SH DFND 15 1000 0 0 MANNKIND CORP COM 56400P201 54 114200 SH DFND 72 114200 0 0 MANNKIND CORP COM 56400P201 10 22200 SH Call DFND 72 22200 0 0 MANNKIND CORP COM 56400P201 64 136600 SH Put DFND 72 136600 0 0 MANPOWERGROUP INC COM 56418H100 1628 19058 SH DFND 02 19028 0 30 MANPOWERGROUP INC COM 56418H100 2499 29263 SH DFND 04 29263 0 0 MANPOWERGROUP INC COM 56418H100 1252 14663 SH DFND 15 14663 0 0 MANPOWERGROUP INC COM 56418H100 4 51 SH DFND 21 51 0 0 MANPOWERGROUP INC COM 56418H100 771 9022 SH DFND 33 241 0 8781 MANPOWERGROUP INC COM 56418H100 7 78 SH DFND 35 78 0 0 MANPOWERGROUP INC COM 56418H100 394 4613 SH DFND 56 0 0 4613 MANTECH INTL CORP CL A 564563104 48 1110 SH DFND 02 800 0 310 MANTECH INTL CORP CL A 564563104 7 161 SH DFND 56 0 0 161 MANULIFE FINL CORP COM 56501R106 116 6636 SH DFND 6636 0 0 MANULIFE FINL CORP COM 56501R106 390 22357 SH DFND 02 22357 0 0 MANULIFE FINL CORP COM 56501R106 48500 2780981 SH DFND 11 2780981 0 0 MANULIFE FINL CORP COM 56501R106 673461 38615871 SH DFND 15 38615871 0 0 MANULIFE FINL CORP COM 56501R106 109144 6258244 SH DFND 16 6258244 0 0 MANULIFE FINL CORP COM 56501R106 274002 15711104 SH DFND 21 15711104 0 0 MANULIFE FINL CORP COM 56501R106 1479 84804 SH DFND 33 0 0 84804 MANULIFE FINL CORP COM 56501R106 1602 91849 SH DFND 56 0 0 91849 MANULIFE FINL CORP COM 56501R106 64404 3692900 SH Call DFND 15 3692900 0 0 MANULIFE FINL CORP COM 56501R106 8720 500000 SH Put DFND 15 500000 0 0 MARATHON OIL CORP COM 565849106 361 20000 SH DFND 20000 0 0 MARATHON OIL CORP COM 565849106 767 42448 SH DFND 02 39546 300 2602 MARATHON OIL CORP COM 565849106 300 16624 SH DFND 04 16624 0 0 MARATHON OIL CORP COM 565849106 14861 822878 SH DFND 11 822878 0 0 MARATHON OIL CORP COM 565849106 1792 99224 SH DFND 21 99224 0 0 MARATHON OIL CORP COM 565849106 1257 69624 SH DFND 33 23342 0 46282 MARATHON OIL CORP COM 565849106 5 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 425 23548 SH DFND 56 0 0 23548 MARATHON PETE CORP COM 56585A102 5927 126045 SH DFND 02 124727 0 1318 MARATHON PETE CORP COM 56585A102 394 8381 SH DFND 04 8381 0 0 MARATHON PETE CORP COM 56585A102 518 11020 SH DFND 07 11020 0 0 MARATHON PETE CORP COM 56585A102 31512 670181 SH DFND 11 670181 0 0 MARATHON PETE CORP COM 56585A102 130 2764 SH DFND 15 2764 0 0 MARATHON PETE CORP COM 56585A102 3342 71074 SH DFND 16 71074 0 0 MARATHON PETE CORP COM 56585A102 3046 64779 SH DFND 21 64779 0 0 MARATHON PETE CORP COM 56585A102 1338 28463 SH DFND 33 1875 0 26588 MARATHON PETE CORP COM 56585A102 12 250 SH DFND 35 250 0 0 MARATHON PETE CORP COM 56585A102 658 13984 SH DFND 56 0 0 13984 MARATHON PETE CORP COM 56585A102 185 3928 SH OTR 04 1160 2768 0 MARATHON PETE CORP COM 56585A102 188 4000 SH Call DFND 72 4000 0 0 MARCUS & MILLICHAP INC COM 566324109 14 498 SH DFND 56 0 0 498 MARCUS CORP COM 566330106 254 8450 SH DFND 02 8450 0 0 MARCUS CORP COM 566330106 35 1158 SH DFND 04 1158 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 240 SH DFND 15 240 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 247 13801 SH DFND 56 0 0 13801 MARINEMAX INC COM 567908108 1822 96914 SH DFND 04 96914 0 0 MARINEMAX INC COM 567908108 80 4268 SH DFND 56 0 0 4268 MARKEL CORP COM 570535104 659 734 SH DFND 02 382 0 352 MARKEL CORP COM 570535104 188 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 396 441 SH DFND 33 0 0 441 MARKEL CORP COM 570535104 692 770 SH DFND 56 0 0 770 MARKETAXESS HLDGS INC COM 57060D108 18 110 SH DFND 02 110 0 0 MARKETAXESS HLDGS INC COM 57060D108 104 630 SH DFND 04 630 0 0 MARKETAXESS HLDGS INC COM 57060D108 3647 22000 SH DFND 11 22000 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 2 SH DFND 15 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 110 665 SH DFND 56 0 0 665 MARLIN BUSINESS SVCS CORP COM 571157106 34 1674 SH DFND 04 1674 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 34 437 SH DFND 437 0 0 MARRIOTT INTL INC NEW CL A 571903202 307 3897 SH DFND 02 2512 0 1385 MARRIOTT INTL INC NEW CL A 571903202 251 3181 SH DFND 04 3181 0 0 MARRIOTT INTL INC NEW CL A 571903202 1010 12819 SH DFND 07 12819 0 0 MARRIOTT INTL INC NEW CL A 571903202 10544 133845 SH DFND 11 133845 0 0 MARRIOTT INTL INC NEW CL A 571903202 109 1383 SH DFND 15 1383 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 4066 51617 SH DFND 21 51617 0 0 MARRIOTT INTL INC NEW CL A 571903202 5183 65791 SH DFND 33 47942 0 17849 MARRIOTT INTL INC NEW CL A 571903202 838 10636 SH DFND 56 0 0 10636 MARRIOTT INTL INC NEW CL A 571903202 8 102 SH OTR 04 102 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH DFND 02 40 0 13 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 78 SH DFND 04 78 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 296 3811 SH DFND 56 0 0 3811 MARSH & MCLENNAN COS INC COM 571748102 208 3000 SH DFND 0 0 3000 MARSH & MCLENNAN COS INC COM 571748102 16895 243754 SH DFND 02 51412 190750 1592 MARSH & MCLENNAN COS INC COM 571748102 49 705 SH DFND 04 705 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 296 SH DFND 07 296 0 0 MARSH & MCLENNAN COS INC COM 571748102 7147 103116 SH DFND 11 103116 0 0 MARSH & MCLENNAN COS INC COM 571748102 185 2664 SH DFND 15 2664 0 0 MARSH & MCLENNAN COS INC COM 571748102 86 1244 SH DFND 16 1244 0 0 MARSH & MCLENNAN COS INC COM 571748102 10857 156647 SH DFND 21 156647 0 0 MARSH & MCLENNAN COS INC COM 571748102 5159 74440 SH DFND 33 47873 0 26567 MARSH & MCLENNAN COS INC COM 571748102 5609 80928 SH DFND 56 0 0 80928 MARSH & MCLENNAN COS INC COM 571748102 26 382 SH OTR 04 382 0 0 MARTEN TRANS LTD COM 573075108 7 275 SH DFND 02 275 0 0 MARTEN TRANS LTD COM 573075108 10 409 SH DFND 04 409 0 0 MARTEN TRANS LTD COM 573075108 6 231 SH DFND 56 0 0 231 MARTIN MARIETTA MATLS INC COM 573284106 87 396 SH DFND 02 292 0 104 MARTIN MARIETTA MATLS INC COM 573284106 157 717 SH DFND 04 717 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 382 SH DFND 11 382 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3357 15296 SH DFND 15 15296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1632 7436 SH DFND 21 7436 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16100 73365 SH DFND 33 70806 0 2559 MARTIN MARIETTA MATLS INC COM 573284106 746 3401 SH DFND 56 0 0 3401 MARTIN MARIETTA MATLS INC COM 573284106 4 18 SH OTR 04 18 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 4205 SH DFND 15 4205 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 926 64580 SH DFND 33 34882 0 29698 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 22470 SH DFND 56 0 0 22470 MASCO CORP COM 574599106 153 4842 SH DFND 02 4072 0 770 MASCO CORP COM 574599106 1717 54243 SH DFND 04 54243 0 0 MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 MASCO CORP COM 574599106 63 1986 SH DFND 11 1986 0 0 MASCO CORP COM 574599106 685 21646 SH DFND 15 21646 0 0 MASCO CORP COM 574599106 1230 38853 SH DFND 21 38853 0 0 MASCO CORP COM 574599106 741 23398 SH DFND 33 0 0 23398 MASCO CORP COM 574599106 925 29212 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1726 107214 SH DFND 21 107214 0 0 NABORS INDUSTRIES LTD SHS G6359F103 68 4216 SH DFND 56 0 0 4216 NACCO INDS INC CL A 629579103 7 76 SH DFND 56 0 0 76 NANOMETRICS INC COM 630077105 9 380 SH DFND 04 380 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 245 SH DFND 56 0 0 245 NANOVIRICIDES INC COM NEW 630087203 3 2857 SH DFND 15 2857 0 0 NASDAQ INC COM 631103108 170 2657 SH DFND 02 2174 0 483 NASDAQ INC COM 631103108 161 2512 SH DFND 04 2512 0 0 NASDAQ INC COM 631103108 44 687 SH DFND 11 687 0 0 NASDAQ INC COM 631103108 3145 49073 SH DFND 15 49073 0 0 NASDAQ INC COM 631103108 843 13159 SH DFND 21 13159 0 0 NASDAQ INC COM 631103108 409 6375 SH DFND 33 3695 0 2680 NASDAQ INC COM 631103108 89 1396 SH DFND 56 0 0 1396 NASDAQ INC COM 631103108 14 225 SH OTR 04 0 0 225 NATERA INC COM 632307104 77 6416 SH DFND 04 6416 0 0 NATERA INC COM 632307104 77 6416 SH DFND 56 0 0 6416 NATHANS FAMOUS INC NEW COM 632347100 10 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 56 1548 SH DFND 56 0 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DFND 21 283294 0 0 NIKE INC CL B 654106103 7021 140220 SH DFND 33 70763 0 69457 NIKE INC CL B 654106103 5118 102214 SH DFND 56 0 0 102214 NIKE INC CL B 654106103 334 6671 SH OTR 04 1440 4265 966 NIKE INC CL B 654106103 2754 55000 SH Call DFND 72 55000 0 0 NIMBLE STORAGE INC COM 65440R101 1960 258558 SH DFND 04 258558 0 0 NIMBLE STORAGE INC COM 65440R101 208 27387 SH DFND 56 0 0 27387 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 95 SH DFND 02 95 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 142 3523 SH DFND 15 3523 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 122 SH DFND 16 122 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1774 44106 SH DFND 56 0 0 44106 NISOURCE INC COM 65473P105 925 42149 SH DFND 02 40700 0 1449 NISOURCE INC COM 65473P105 213 9720 SH DFND 04 9720 0 0 NISOURCE INC COM 65473P105 43 1938 SH DFND 11 1938 0 0 NISOURCE INC COM 65473P105 81 3684 SH DFND 15 3684 0 0 NISOURCE INC COM 65473P105 7328 333984 SH DFND 21 333984 0 0 NISOURCE INC COM 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11672 0 876 ONEOK INC NEW COM 682680103 61 1108 SH DFND 04 1108 0 0 ONEOK INC NEW COM 682680103 70 1266 SH DFND 11 1266 0 0 ONEOK INC NEW COM 682680103 55 1010 SH DFND 15 1010 0 0 ONEOK INC NEW COM 682680103 18846 343088 SH DFND 21 343088 0 0 ONEOK INC NEW COM 682680103 672 12229 SH DFND 33 0 0 12229 ONEOK INC NEW COM 682680103 584 10640 SH DFND 56 0 0 10640 ONEOK INC NEW COM 682680103 141 2564 SH OTR 04 183 2381 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 63 1512 SH DFND 02 1512 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 178 4250 SH DFND 07 4250 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 117115 2801798 SH DFND 11 2801798 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2303 55093 SH DFND 15 55093 0 0 OPEN TEXT CORP COM 683715106 613 9640 SH DFND 02 9640 0 0 OPEN TEXT CORP COM 683715106 24159 380093 SH DFND 15 380093 0 0 OPEN TEXT CORP COM 683715106 1784 28067 SH DFND 16 28067 0 0 OPEN TEXT CORP COM 683715106 39230 617217 SH DFND 21 617217 0 0 OPEN TEXT CORP COM 683715106 187 2946 SH DFND 33 0 0 2946 OPEN TEXT CORP COM 683715106 1781 28016 SH DFND 56 0 0 28016 OPHTHOTECH CORP COM 683745103 6 193 SH DFND 56 0 0 193 OPHTHOTECH CORP COM 683745103 12 400 SH DFND 72 400 0 0 OPHTHOTECH CORP COM 683745103 12 400 SH Put DFND 72 400 0 0 OPKO HEALTH INC COM 68375N103 312 30000 SH DFND 30000 0 0 OPKO HEALTH INC COM 68375N103 10392 1000200 SH DFND 02 1000000 0 200 OPKO HEALTH INC COM 68375N103 1 77 SH DFND 15 77 0 0 OPKO HEALTH INC COM 68375N103 23 2240 SH DFND 56 0 0 2240 OPKO HEALTH INC COM 68375N103 5308 510900 SH DFND 72 510900 0 0 OPKO HEALTH INC COM 68375N103 5334 513400 SH Put DFND 72 513400 0 0 OPUS BK IRVINE CALIF COM 684000102 58 2303 SH DFND 56 0 0 2303 ORACLE CORP COM 68389X105 1140 28364 SH DFND 23364 0 5000 ORACLE CORP COM 68389X105 27697 689156 SH DFND 02 676460 2700 9996 ORACLE CORP COM 68389X105 14635 364136 SH DFND 04 364136 0 0 ORACLE CORP COM 68389X105 1722 42854 SH DFND 07 42854 0 0 ORACLE CORP COM 68389X105 4 98 SH DFND 11 98 0 0 ORACLE CORP COM 68389X105 4416 109889 SH DFND 15 109889 0 0 ORACLE CORP COM 68389X105 5518 137292 SH DFND 16 137292 0 0 ORACLE CORP COM 68389X105 15060 374729 SH DFND 21 374729 0 0 ORACLE CORP COM 68389X105 33217 826491 SH DFND 33 682106 0 144385 ORACLE CORP COM 68389X105 274 6807 SH DFND 35 5239 1568 0 ORACLE CORP COM 68389X105 22700 564818 SH DFND 56 0 0 564818 ORACLE CORP COM 68389X105 530 13176 SH OTR 04 3475 9451 250 ORAMED PHARM INC COM NEW 68403P203 10 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 142 9930 SH DFND 15 9930 0 0 ORANGE SPONSORED ADR 684060106 847 59318 SH DFND 56 0 0 59318 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 02 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 501 59436 SH DFND 04 59436 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 158 18800 SH DFND 56 0 0 18800 ORASURE TECHNOLOGIES INC COM 68554V108 10 1206 SH OTR 04 0 0 1206 ORBITAL ATK INC COM 68557N103 181 2126 SH DFND 02 2126 0 0 ORBITAL ATK INC COM 68557N103 36 420 SH DFND 04 420 0 0 ORBITAL ATK INC COM 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CORP COM 69412V108 67 3357 SH DFND 04 3357 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 67 3357 SH DFND 56 0 0 3357 PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 3502 SH DFND 56 0 0 3502 PACIFIC MERCANTILE BANCORP COM 694552100 2 367 SH DFND 56 0 0 367 PACIFIC PREMIER BANCORP COM 69478X105 97 3041 SH DFND 04 3041 0 0 PACIFIC PREMIER BANCORP COM 69478X105 97 3041 SH DFND 56 0 0 3041 PACIRA PHARMACEUTICALS INC COM 695127100 38 1186 SH DFND 02 1186 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2589 81290 SH DFND 04 81290 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 22 680 SH DFND 56 0 0 680 PACKAGING CORP AMER COM 695156109 1689 19930 SH DFND 02 19930 0 0 PACKAGING CORP AMER COM 695156109 182 2146 SH DFND 04 2146 0 0 PACKAGING CORP AMER COM 695156109 4241 50038 SH DFND 15 50038 0 0 PACKAGING CORP AMER COM 695156109 28 332 SH DFND 33 332 0 0 PACKAGING CORP AMER COM 695156109 42 496 SH DFND 56 0 0 496 PACWEST BANCORP DEL COM 695263103 184 3592 SH DFND 02 3592 0 0 PACWEST BANCORP DEL COM 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572 PATTERSON COMPANIES INC COM 703395103 56 1453 SH DFND 04 1453 0 0 PATTERSON COMPANIES INC COM 703395103 8 216 SH DFND 07 216 0 0 PATTERSON COMPANIES INC COM 703395103 19 502 SH DFND 11 502 0 0 PATTERSON COMPANIES INC COM 703395103 150 3872 SH DFND 15 3872 0 0 PATTERSON COMPANIES INC COM 703395103 31 800 SH DFND 16 800 0 0 PATTERSON COMPANIES INC COM 703395103 366 9452 SH DFND 21 9452 0 0 PATTERSON COMPANIES INC COM 703395103 308 7957 SH DFND 33 310 0 7647 PATTERSON COMPANIES INC COM 703395103 185 4782 SH DFND 56 0 0 4782 PATTERSON UTI ENERGY INC COM 703481101 1094 41009 SH DFND 02 40831 0 178 PATTERSON UTI ENERGY INC COM 703481101 3733 139956 SH DFND 04 139956 0 0 PATTERSON UTI ENERGY INC COM 703481101 3877 145385 SH DFND 11 145385 0 0 PATTERSON UTI ENERGY INC COM 703481101 8 304 SH DFND 15 304 0 0 PATTERSON UTI ENERGY INC COM 703481101 1495 56054 SH DFND 21 56054 0 0 PATTERSON UTI ENERGY INC COM 703481101 27 1000 SH DFND 35 1000 0 0 PATTERSON UTI ENERGY INC COM 703481101 26 986 SH 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CORP COM 706327103 146339 4975830 SH DFND 15 4975830 0 0 PEMBINA PIPELINE CORP COM 706327103 15884 540095 SH DFND 16 540095 0 0 PEMBINA PIPELINE CORP COM 706327103 194664 6618982 SH DFND 21 6618982 0 0 PEMBINA PIPELINE CORP COM 706327103 673 22871 SH DFND 33 0 0 22871 PEMBINA PIPELINE CORP COM 706327103 23 793 SH DFND 56 0 0 793 PEMBINA PIPELINE CORP COM 706327103 74 2500 SH Put DFND 15 2500 0 0 PENGROWTH ENERGY CORP COM 70706P104 2413 1587560 SH DFND 15 1587560 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 4500 SH DFND 16 4500 0 0 PENN NATL GAMING INC COM 707569109 11 808 SH DFND 56 0 0 808 PENN WEST PETE LTD NEW COM 707887105 363 208441 SH DFND 15 208441 0 0 PENN WEST PETE LTD NEW COM 707887105 5 3150 SH DFND 16 3150 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1000 SH DFND 02 1000 0 0 PENNANTPARK INVT CORP COM 708062104 5900 793001 SH DFND 11 793001 0 0 PENNANTPARK INVT CORP COM 708062104 4 515 SH DFND 56 0 0 515 PENNEY J C INC COM 708160106 156 16454 SH DFND 02 16200 0 254 PENNEY J C INC COM 708160106 19 2041 SH DFND 04 2041 0 0 PENNEY J C INC COM 708160106 30 3129 SH DFND 56 0 0 3129 PENNEY J C INC COM 708160106 332 35100 SH DFND 72 35100 0 0 PENNEY J C INC COM 708160106 332 35100 SH Put DFND 72 35100 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 1308 SH DFND 04 1308 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 1300 SH DFND 02 1300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 60 1212 SH DFND 56 0 0 1212 PENTAIR PLC SHS G7S00T104 661 11505 SH DFND 02 10337 0 1168 PENTAIR PLC SHS G7S00T104 31 546 SH DFND 04 546 0 0 PENTAIR PLC SHS G7S00T104 58 1002 SH DFND 11 1002 0 0 PENTAIR PLC SHS G7S00T104 116 2022 SH DFND 15 2022 0 0 PENTAIR PLC SHS G7S00T104 23 400 SH DFND 16 400 0 0 PENTAIR PLC SHS G7S00T104 1110 19322 SH DFND 21 19322 0 0 PENTAIR PLC SHS G7S00T104 489 8507 SH DFND 33 3700 0 4807 PENTAIR PLC SHS G7S00T104 810 14102 SH DFND 56 0 0 14102 PEOPLES BANCORP INC COM 709789101 128 4398 SH DFND 04 4398 0 0 PEOPLES BANCORP INC COM 709789101 115 3949 SH DFND 56 0 0 3949 PEOPLES UNITED FINANCIAL INC COM 712704105 397 21232 SH DFND 02 19742 0 1490 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2567 SH DFND 04 2567 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35 1870 SH DFND 11 1870 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 110 5878 SH DFND 15 5878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 19177 1024423 SH DFND 21 1024423 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 466 24885 SH DFND 33 0 0 24885 PEOPLES UNITED FINANCIAL INC COM 712704105 316 16884 SH DFND 56 0 0 16884 PEOPLES UTAH BANCORP COM 712706209 74 3190 SH DFND 04 3190 0 0 PEOPLES UTAH BANCORP COM 712706209 74 3190 SH DFND 56 0 0 3190 PEPSICO INC COM 713448108 1317 13158 SH DFND 8658 0 4500 PEPSICO INC COM 713448108 165666 1655001 SH DFND 02 1513078 134267 7656 PEPSICO INC COM 713448108 184522 1843373 SH DFND 04 1835100 8273 0 PEPSICO INC COM 713448108 3852 38481 SH DFND 07 38481 0 0 PEPSICO INC COM 713448108 16011 159946 SH DFND 11 159946 0 0 PEPSICO INC COM 713448108 53836 537821 SH DFND 15 537821 0 0 PEPSICO INC COM 713448108 12902 128893 SH DFND 16 128893 0 0 PEPSICO INC COM 713448108 34608 345730 SH DFND 21 345730 0 0 PEPSICO INC COM 713448108 10182 101715 SH DFND 33 32538 0 69177 PEPSICO INC COM 713448108 2453 24500 SH DFND 35 20986 3514 0 PEPSICO INC COM 713448108 12939 129258 SH DFND 56 0 0 129258 PEPSICO INC COM 713448108 727 7267 SH OTR 04 1562 4519 1186 PERFICIENT INC COM 71375U101 13 736 SH DFND 04 736 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9105 431525 SH DFND 33 431525 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 56 2665 SH DFND 56 0 0 2665 PERKINELMER INC COM 714046109 307 6051 SH DFND 02 5634 0 417 PERKINELMER INC COM 714046109 42 819 SH DFND 04 819 0 0 PERKINELMER INC COM 714046109 63 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 33 658 SH DFND 11 658 0 0 PERKINELMER INC COM 714046109 8 149 SH DFND 15 149 0 0 PERKINELMER INC COM 714046109 623 12289 SH DFND 21 12289 0 0 PERKINELMER INC COM 714046109 1 24 SH DFND 35 24 0 0 PERKINELMER INC COM 714046109 346 6823 SH DFND 56 0 0 6823 PERKINELMER INC COM 714046109 157 3087 SH OTR 04 323 2764 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1472 SH DFND 02 1472 0 0 PERRIGO CO PLC SHS G97822103 432 5000 SH DFND 5000 0 0 PERRIGO CO PLC SHS G97822103 75 868 SH DFND 02 660 0 208 PERRIGO CO PLC SHS G97822103 74 862 SH DFND 11 862 0 0 PERRIGO CO PLC SHS G97822103 427 4944 SH DFND 15 4944 0 0 PERRIGO CO PLC SHS G97822103 4654 53906 SH DFND 21 53906 0 0 PERRIGO CO PLC SHS G97822103 532 6167 SH DFND 33 0 0 6167 PERRIGO CO PLC SHS G97822103 195 2261 SH DFND 56 0 0 2261 PETMED EXPRESS INC COM 716382106 153 7000 SH DFND 02 7000 0 0 PETMED EXPRESS INC COM 716382106 14 647 SH DFND 04 647 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 73 1030 SH DFND 15 1030 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 501 7104 SH DFND 21 7104 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4554 64554 SH DFND 33 64554 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 50 SH DFND 56 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 77 SH DFND 15 77 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1336 142400 SH DFND 33 142400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1913 176001 SH DFND 11 176001 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 323 SH DFND 15 323 0 0 PFIZER INC COM 717081103 766 23831 SH DFND 0 0 23831 PFIZER INC COM 717081103 69165 2151992 SH DFND 02 2113627 11000 27365 PFIZER INC COM 717081103 207402 6453081 SH DFND 04 6432013 21068 0 PFIZER INC COM 717081103 668 20782 SH DFND 07 20782 0 0 PFIZER INC COM 717081103 2878 89556 SH DFND 11 89556 0 0 PFIZER INC COM 717081103 141599 4405692 SH DFND 15 4405692 0 0 PFIZER INC COM 717081103 10337 321625 SH DFND 16 321625 0 0 PFIZER INC COM 717081103 70533 2194544 SH DFND 21 2194544 0 0 PFIZER INC COM 717081103 34622 1077217 SH DFND 33 823482 0 253735 PFIZER INC COM 717081103 2627 81749 SH DFND 35 72760 8989 0 PFIZER INC COM 717081103 12527 389765 SH DFND 56 0 0 389765 PFIZER INC COM 717081103 971 30216 SH OTR 04 6300 19048 4868 PFIZER INC COM 717081103 11 350 SH Call DFND 02 350 0 0 PFSWEB INC COM NEW 717098206 52 6480 SH DFND 04 6480 0 0 PFSWEB INC COM NEW 717098206 52 6480 SH DFND 56 0 0 6480 PG&E CORP COM 69331C108 21 350 SH DFND 350 0 0 PG&E CORP COM 69331C108 62876 1069323 SH DFND 02 1057983 5895 5445 PG&E CORP COM 69331C108 143383 2438487 SH DFND 04 2426297 12190 0 PG&E CORP COM 69331C108 1762 29967 SH DFND 07 29967 0 0 PG&E CORP COM 69331C108 17816 302999 SH DFND 11 302999 0 0 PG&E CORP COM 69331C108 242 4122 SH DFND 15 4122 0 0 PG&E CORP COM 69331C108 28804 489868 SH DFND 21 489868 0 0 PG&E CORP COM 69331C108 1828 31088 SH DFND 33 6478 0 24610 PG&E CORP COM 69331C108 2205 37507 SH DFND 35 33328 4179 0 PG&E CORP COM 69331C108 839 14264 SH DFND 56 0 0 14264 PG&E CORP COM 69331C108 168 2857 SH OTR 04 0 2473 384 PGT INNOVATIONS INC COM 69336V101 16 1457 SH DFND 04 1457 0 0 PHARMATHENE INC COM 71714G102 35 11575 SH DFND 04 11575 0 0 PHARMATHENE INC COM 71714G102 1 434 SH DFND 56 0 0 434 PHARMERICA CORP COM 71714F104 2 93 SH DFND 02 93 0 0 PHARMERICA CORP COM 71714F104 1685 70069 SH DFND 04 22590 0 47479 PHARMERICA CORP COM 71714F104 95 3958 SH DFND 56 0 0 3958 PHH CORP COM NEW 693320202 0 29 SH DFND 16 29 0 0 PHH CORP COM NEW 693320202 167 11502 SH DFND 56 0 0 11502 PHI INC COM NON VTG 69336T205 2 130 SH DFND 56 0 0 130 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 73 2650 SH DFND 02 1914 0 736 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 476 SH DFND 04 476 0 0 PHILIP MORRIS INTL INC COM 718172109 344 3900 SH DFND 0 0 3900 PHILIP MORRIS INTL INC COM 718172109 17664 200086 SH DFND 02 188298 7000 4788 PHILIP MORRIS INTL INC COM 718172109 2376 26916 SH DFND 04 26355 561 0 PHILIP MORRIS INTL INC COM 718172109 74 840 SH DFND 07 840 0 0 PHILIP MORRIS INTL INC COM 718172109 823 9328 SH DFND 11 9328 0 0 PHILIP MORRIS INTL INC COM 718172109 4057 45958 SH DFND 15 45958 0 0 PHILIP MORRIS INTL INC COM 718172109 2610 29566 SH DFND 16 29566 0 0 PHILIP MORRIS INTL INC COM 718172109 45097 510846 SH DFND 21 510846 0 0 PHILIP MORRIS INTL INC COM 718172109 24791 280828 SH DFND 33 280828 0 0 PHILIP MORRIS INTL INC COM 718172109 470 5327 SH DFND 35 4315 1012 0 PHILIP MORRIS INTL INC COM 718172109 6912 78299 SH DFND 56 0 0 78299 PHILIP MORRIS INTL INC COM 718172109 53243 603112 SH DFND 64 520189 0 82923 PHILIP MORRIS INTL INC COM 718172109 662 7494 SH OTR 04 1667 4872 955 PHILLIPS 66 COM 718546104 8575 103213 SH DFND 02 95367 6017 1829 PHILLIPS 66 COM 718546104 435 5240 SH DFND 04 5240 0 0 PHILLIPS 66 COM 718546104 82 985 SH DFND 07 985 0 0 PHILLIPS 66 COM 718546104 2123 25559 SH DFND 11 25559 0 0 PHILLIPS 66 COM 718546104 608 7313 SH DFND 15 7313 0 0 PHILLIPS 66 COM 718546104 143 1724 SH DFND 16 1724 0 0 PHILLIPS 66 COM 718546104 4452 53590 SH DFND 21 53590 0 0 PHILLIPS 66 COM 718546104 12334 148454 SH DFND 33 124607 0 23847 PHILLIPS 66 COM 718546104 8 97 SH DFND 35 52 45 0 PHILLIPS 66 COM 718546104 1433 17246 SH DFND 56 0 0 17246 PHILLIPS 66 COM 718546104 208 2507 SH OTR 04 616 1477 414 PHILLIPS 66 COM 718546104 58 700 SH Call DFND 72 700 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17871 396000 SH DFND 11 396000 0 0 PHOTRONICS INC COM 719405102 2195 219484 SH DFND 04 101841 0 117643 PHOTRONICS INC COM 719405102 42 4181 SH DFND 56 0 0 4181 PHOTRONICS INC COM 719405102 9 879 SH OTR 04 0 0 879 PHYSICIANS RLTY TR COM 71943U104 1069 59001 SH DFND 11 59001 0 0 PHYSICIANS RLTY TR COM 71943U104 438 24170 SH DFND 15 24170 0 0 PHYSICIANS RLTY TR COM 71943U104 54 3000 SH DFND 33 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 291 16086 SH DFND 56 0 0 16086 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2754 140223 SH DFND 04 140223 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 958 48800 SH DFND 33 48800 0 0 PIER 1 IMPORTS INC COM 720279108 12 2227 SH DFND 56 0 0 2227 PILGRIMS PRIDE CORP NEW COM 72147K108 5 300 SH DFND 15 300 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 109 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 175 12400 SH DFND 15 12400 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 74 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 714 25000 SH DFND 02 25000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 134 4710 SH DFND 15 4710 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15956 797000 SH DFND 11 797000 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 19 950 SH DFND 15 950 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH DFND 02 32 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58 585 SH DFND 15 585 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 10 195 SH DFND 15 195 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125 1236 SH DFND 02 1236 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3000 29560 SH DFND 15 29560 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 0 6 SH DFND 35 6 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 552 5410 SH DFND 15 5410 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1649 15818 SH DFND 15 15818 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 45 5000 SH DFND 15 5000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 92 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 302 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD III COM 72201A103 221 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH DFND 02 1595 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 18 1316 SH DFND 56 0 0 1316 PINNACLE FINL PARTNERS INC COM 72346Q104 32 500 SH DFND 02 500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 98 1515 SH DFND 04 1515 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71 1100 SH DFND 15 1100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 42 SH DFND 56 0 0 42 PINNACLE FOODS INC DEL COM 72348P104 15 300 SH DFND 02 300 0 0 PINNACLE FOODS INC DEL COM 72348P104 22302 450000 SH DFND 11 450000 0 0 PINNACLE FOODS INC DEL COM 72348P104 12370 249591 SH DFND 15 249591 0 0 PINNACLE FOODS INC DEL COM 72348P104 59 1196 SH DFND 56 0 0 1196 PINNACLE WEST CAP CORP COM 723484101 1064 14395 SH DFND 02 12888 0 1507 PINNACLE WEST CAP CORP COM 723484101 3979 53823 SH DFND 04 53823 0 0 PINNACLE WEST CAP CORP COM 723484101 172 2324 SH DFND 07 2324 0 0 PINNACLE WEST CAP CORP COM 723484101 49 668 SH DFND 11 668 0 0 PINNACLE WEST CAP CORP COM 723484101 11 145 SH DFND 15 145 0 0 PINNACLE WEST CAP CORP COM 723484101 17270 233601 SH DFND 21 233601 0 0 PINNACLE WEST CAP CORP COM 723484101 516 6985 SH DFND 33 395 0 6590 PINNACLE WEST CAP CORP COM 723484101 384 5189 SH DFND 56 0 0 5189 PINNACLE WEST CAP CORP COM 723484101 110 1494 SH OTR 04 0 1494 0 PIONEER ENERGY SVCS CORP COM 723664108 33 6648 SH DFND 56 0 0 6648 PIONEER FLOATING RATE TR COM 72369J102 24 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 143 12000 SH DFND 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 6 500 SH DFND 0 0 500 PIONEER MUN HIGH INCOME TR COM SHS 723763108 15 1295 SH DFND 07 1295 0 0 PIONEER NAT RES CO COM 723787107 964 5044 SH DFND 02 4636 0 408 PIONEER NAT RES CO COM 723787107 348 1822 SH DFND 04 1822 0 0 PIONEER NAT RES CO COM 723787107 16 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 3496 18301 SH DFND 11 18301 0 0 PIONEER NAT RES CO COM 723787107 15 77 SH DFND 15 77 0 0 PIONEER NAT RES CO COM 723787107 6755 35361 SH DFND 21 35361 0 0 PIONEER NAT RES CO COM 723787107 1941 10158 SH DFND 33 2839 0 7319 PIONEER NAT RES CO COM 723787107 420 2200 SH DFND 56 0 0 2200 PIPER JAFFRAY COS COM 724078100 24 329 SH DFND 02 329 0 0 PIPER JAFFRAY COS COM 724078100 200 2742 SH DFND 04 2742 0 0 PIPER JAFFRAY COS COM 724078100 203 2782 SH DFND 56 0 0 2782 PIPER JAFFRAY COS COM 724078100 7 97 SH OTR 04 0 0 97 PITNEY BOWES INC COM 724479100 68 4754 SH DFND 02 4584 0 170 PITNEY BOWES INC COM 724479100 11 779 SH DFND 04 779 0 0 PITNEY BOWES INC COM 724479100 16 1116 SH DFND 11 1116 0 0 PITNEY BOWES INC COM 724479100 271 18870 SH DFND 15 18870 0 0 PITNEY BOWES INC COM 724479100 309 21536 SH DFND 21 21536 0 0 PITNEY BOWES INC COM 724479100 212 14795 SH DFND 56 0 0 14795 PJT PARTNERS INC COM CL A 69343T107 11 371 SH DFND 15 371 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 424 12855 SH DFND 02 12855 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 1745 SH DFND 07 1745 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200260 6077700 SH DFND 11 6077700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 500 SH DFND 15 500 0 0 PLANTRONICS INC NEW COM 727493108 54 1042 SH DFND 02 751 0 291 PLANTRONICS INC NEW COM 727493108 370 7147 SH DFND 04 7147 0 0 PLANTRONICS INC NEW COM 727493108 31 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 550 10607 SH DFND 56 0 0 10607 PLANTRONICS INC NEW COM 727493108 9 166 SH OTR 04 0 0 166 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH DFND 11 1 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8322 890081 SH DFND 56 0 0 890081 PLATINUM GROUP METALS LTD COM 72765Q601 12 7700 SH DFND 15 7700 0 0 PLDT INC SPONSORED ADR 69344D408 12 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 4 166 SH DFND 15 166 0 0 PLDT INC SPONSORED ADR 69344D408 1743 65800 SH DFND 33 65800 0 0 PLEXUS CORP COM 729132100 37 719 SH DFND 02 719 0 0 PLUG POWER INC COM NEW 72919P202 0 305 SH DFND 15 305 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 16 200 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 10 220 SH DFND 15 220 0 0 PNC FINL SVCS GROUP INC COM 693475105 8948 80946 SH DFND 02 79619 0 1327 PNC FINL SVCS GROUP INC COM 693475105 24317 219985 SH DFND 04 219985 0 0 PNC FINL SVCS GROUP INC COM 693475105 145 1315 SH DFND 07 1315 0 0 PNC FINL SVCS GROUP INC COM 693475105 32383 292955 SH DFND 11 292955 0 0 PNC FINL SVCS GROUP INC COM 693475105 1532 13859 SH DFND 15 13859 0 0 PNC FINL SVCS GROUP INC COM 693475105 1844 16684 SH DFND 16 16684 0 0 PNC FINL SVCS GROUP INC COM 693475105 41625 376559 SH DFND 21 376559 0 0 PNC FINL SVCS GROUP INC COM 693475105 17211 155698 SH DFND 33 132711 0 22987 PNC FINL SVCS GROUP INC COM 693475105 16 143 SH DFND 35 143 0 0 PNC FINL SVCS GROUP INC COM 693475105 6041 54649 SH DFND 56 0 0 54649 PNC FINL SVCS GROUP INC COM 693475105 236 2138 SH OTR 04 595 1543 0 PNM RES INC COM 69349H107 5 155 SH DFND 02 155 0 0 PNM RES INC COM 69349H107 2463 77935 SH DFND 04 28736 0 49199 PNM RES INC COM 69349H107 107 3399 SH DFND 56 0 0 3399 POINTS INTL LTD COM NEW 730843208 228 33330 SH DFND 02 33330 0 0 POINTS INTL LTD COM NEW 730843208 24 3500 SH DFND 15 3500 0 0 POLARIS INDS INC COM 731068102 8 94 SH DFND 02 40 0 54 POLARIS INDS INC COM 731068102 40 460 SH DFND 04 460 0 0 POLARIS INDS INC COM 731068102 82 945 SH DFND 15 945 0 0 POLARIS INDS INC COM 731068102 140 1610 SH DFND 21 1610 0 0 POLARIS INDS INC COM 731068102 236 2714 SH DFND 33 226 0 2488 POLARIS INDS INC COM 731068102 1417 16313 SH DFND 56 0 0 16313 POLYONE CORP COM 73179P106 5 160 SH DFND 02 160 0 0 POLYONE CORP COM 73179P106 30 897 SH DFND 04 897 0 0 POLYONE CORP COM 73179P106 0 1 SH DFND 11 1 0 0 POLYONE CORP COM 73179P106 47 1416 SH DFND 56 0 0 1416 POOL CORPORATION COM 73278L105 787 7820 SH DFND 02 7820 0 0 POOL CORPORATION COM 73278L105 102 1013 SH DFND 04 1013 0 0 POOL CORPORATION COM 73278L105 106 1054 SH DFND 56 0 0 1054 POPEYES LA KITCHEN INC COM 732872106 37 616 SH DFND 04 616 0 0 POPEYES LA KITCHEN INC COM 732872106 59 991 SH DFND 56 0 0 991 POPULAR INC COM NEW 733174700 673 16550 SH DFND 0 0 16550 POPULAR INC COM NEW 733174700 29 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 2195 54000 SH DFND 11 54000 0 0 POPULAR INC COM NEW 733174700 59 1463 SH DFND 15 1463 0 0 POPULAR INC COM NEW 733174700 266 6552 SH DFND 56 0 0 6552 PORTLAND GEN ELEC CO COM NEW 736508847 83 2004 SH DFND 02 1449 0 555 PORTLAND GEN ELEC CO COM NEW 736508847 3677 88381 SH DFND 04 35962 0 52419 PORTLAND GEN ELEC CO COM NEW 736508847 292 7018 SH DFND 56 0 0 7018 PORTLAND GEN ELEC CO COM NEW 736508847 12 286 SH OTR 04 0 0 286 PORTOLA PHARMACEUTICALS INC COM 737010108 10 535 SH DFND 15 535 0 0 POSCO SPONSORED ADR 693483109 7 126 SH DFND 15 126 0 0 POSCO SPONSORED ADR 693483109 732 13700 SH DFND 33 13700 0 0 POSCO SPONSORED ADR 693483109 2 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 130 1702 SH DFND 1702 0 0 POST HLDGS INC COM 737446104 8 103 SH DFND 02 103 0 0 POST HLDGS INC COM 737446104 8719 114234 SH DFND 04 114234 0 0 POST HLDGS INC COM 737446104 7175 94001 SH DFND 11 94001 0 0 POST HLDGS INC COM 737446104 55 725 SH DFND 15 725 0 0 POST HLDGS INC COM 737446104 424 5552 SH DFND 16 5552 0 0 POST HLDGS INC COM 737446104 160 2094 SH DFND 35 1642 452 0 POST HLDGS INC COM 737446104 406 5319 SH DFND 56 0 0 5319 POTASH CORP SASK INC COM 73755L107 12 683 SH DFND 683 0 0 POTASH CORP SASK INC COM 73755L107 66045 3622893 SH DFND 02 3621518 0 1375 POTASH CORP SASK INC COM 73755L107 11814 648045 SH DFND 11 648045 0 0 POTASH CORP SASK INC COM 73755L107 187099 10263240 SH DFND 15 10263240 0 0 POTASH CORP SASK INC COM 73755L107 9462 519059 SH DFND 16 519059 0 0 POTASH CORP SASK INC COM 73755L107 15928 873701 SH DFND 21 873701 0 0 POTASH CORP SASK INC COM 73755L107 611 33500 SH DFND 33 0 0 33500 POTASH CORP SASK INC COM 73755L107 1736 95214 SH DFND 56 0 0 95214 POTASH CORP SASK INC COM 73755L107 111 6100 SH DFND 72 6100 0 0 POTBELLY CORP COM 73754Y100 91 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 1374 100661 SH DFND 04 100661 0 0 POTBELLY CORP COM 73754Y100 75 5464 SH DFND 56 0 0 5464 POTLATCH CORP NEW COM 737630103 84 2040 SH DFND 02 2040 0 0 POTLATCH CORP NEW COM 737630103 36 874 SH DFND 04 874 0 0 POTLATCH CORP NEW COM 737630103 7 167 SH DFND 56 0 0 167 POWELL INDS INC COM 739128106 151 3515 SH DFND 02 3515 0 0 POWELL INDS INC COM 739128106 1 18 SH DFND 15 18 0 0 POWELL INDS INC COM 739128106 2 36 SH DFND 56 0 0 36 POWER INTEGRATIONS INC COM 739276103 125 1853 SH DFND 02 526 0 1327 POWER INTEGRATIONS INC COM 739276103 1094 16251 SH DFND 04 16251 0 0 POWER INTEGRATIONS INC COM 739276103 95 1419 SH DFND 56 0 0 1419 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 234 SH DFND 02 234 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2454 161347 SH DFND 07 161347 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6084 400000 SH DFND 11 400000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 396 SH DFND 35 0 396 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 27 1187 SH DFND 07 1187 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 23 1249 SH DFND 15 1249 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 5 200 SH DFND 15 200 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 142 7665 SH DFND 15 7665 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 117 5650 SH DFND 02 5650 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 285 6309 SH DFND 15 6309 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68910 4828981 SH DFND 02 4821731 0 7250 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3538 247944 SH DFND 07 247944 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 315 22045 SH DFND 15 22045 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 150 10520 SH DFND 16 10520 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20133 1410843 SH DFND 35 535970 874873 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 73 SH DFND 02 73 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 38 SH DFND 02 38 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 132 SH DFND 02 132 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13 193 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&P500 LOW VOL 73937B779 42 1046 SH DFND 02 1046 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 40 981 SH DFND 07 981 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3456 85120 SH DFND 11 85120 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 145 3565 SH DFND 15 3565 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 900 SH DFND 15 900 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26 935 SH DFND 02 935 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH DFND 15 286 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 400 SH DFND 15 400 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 753 33190 SH DFND 15 33190 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 56 1336 SH DFND 07 1336 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 279 6651 SH DFND 15 6651 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 54 960 SH DFND 07 960 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 850 SH DFND 15 850 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 177 3525 SH DFND 02 3525 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1225 SH DFND 15 1225 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 98 2960 SH DFND 02 2960 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20 600 SH DFND 07 600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1460 SH DFND 02 1460 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3056 SH DFND 15 3056 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9 288 SH DFND 15 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 68 688 SH DFND 02 688 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 69 700 SH DFND 15 700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 110 10090 SH DFND 15 10090 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 82 5000 SH DFND 02 5000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 57 2300 SH DFND 02 2300 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1480 SH DFND 15 1480 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 3328 SH DFND 02 3328 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 850 SH DFND 15 850 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 23 949 SH DFND 15 949 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 273 SH DFND 02 273 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 8292 230131 SH DFND 35 0 230131 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71 3047 SH DFND 02 3047 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2083 90000 SH DFND 11 90000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5285 228394 SH DFND 15 228394 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3034 140741 SH DFND 35 62693 78048 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 67 3450 SH DFND 15 3450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 553 SH DFND 0 0 553 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24714 210335 SH DFND 02 208160 2000 175 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287 2440 SH DFND 07 2440 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364 3100 SH DFND 11 3100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13661 116266 SH DFND 15 116266 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197 1679 SH DFND 16 1679 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11628 98960 SH DFND 21 98960 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3573 30408 SH DFND 35 30408 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 543 4620 SH DFND 56 0 0 4620 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1410 12000 SH Put DFND 72 12000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 18 500 SH DFND 15 500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 125 SH DFND 15 125 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7127 271500 SH DFND 72 271500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7193 274000 SH Put DFND 72 274000 0 0 PPG INDS INC COM 693506107 8313 86659 SH DFND 02 82690 3000 969 PPG INDS INC COM 693506107 65 673 SH DFND 04 673 0 0 PPG INDS INC COM 693506107 990 10318 SH DFND 07 10318 0 0 PPG INDS INC COM 693506107 154 1602 SH DFND 11 1602 0 0 PPG INDS INC COM 693506107 493 5140 SH DFND 15 5140 0 0 PPG INDS INC COM 693506107 14 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 3653 38084 SH DFND 21 38084 0 0 PPG INDS INC COM 693506107 1274 13283 SH DFND 33 0 0 13283 PPG INDS INC COM 693506107 1685 17567 SH DFND 56 0 0 17567 PPG INDS INC COM 693506107 221 2307 SH OTR 04 833 1146 328 PPL CORP COM 69351T106 441 13174 SH DFND 02 11146 0 2028 PPL CORP COM 69351T106 31 913 SH DFND 04 913 0 0 PPL CORP COM 69351T106 605 18078 SH DFND 11 18078 0 0 PPL CORP COM 69351T106 381 11397 SH DFND 15 11397 0 0 PPL CORP COM 69351T106 52807 1578227 SH DFND 21 1578227 0 0 PPL CORP COM 69351T106 967 28886 SH DFND 33 0 0 28886 PPL CORP COM 69351T106 6 174 SH DFND 35 174 0 0 PPL CORP COM 69351T106 2448 73174 SH DFND 56 0 0 73174 PRA GROUP INC COM 69354N106 206 5739 SH DFND 02 110 0 5629 PRA GROUP INC COM 69354N106 43 1209 SH DFND 04 1209 0 0 PRA GROUP INC COM 69354N106 3 80 SH DFND 15 80 0 0 PRA GROUP INC COM 69354N106 61 1693 SH DFND 56 0 0 1693 PRA HEALTH SCIENCES INC COM 69354M108 75 1400 SH DFND 02 1400 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1896 35289 SH DFND 04 35289 0 0 PRAXAIR INC COM 74005P104 6184 51408 SH DFND 02 50574 0 834 PRAXAIR INC COM 74005P104 179 1485 SH DFND 04 1485 0 0 PRAXAIR INC COM 74005P104 206 1716 SH DFND 11 1716 0 0 PRAXAIR INC COM 74005P104 439 3650 SH DFND 15 3650 0 0 PRAXAIR INC COM 74005P104 33 275 SH DFND 16 275 0 0 PRAXAIR INC COM 74005P104 4201 34919 SH DFND 21 34919 0 0 PRAXAIR INC COM 74005P104 18102 150470 SH DFND 33 136695 0 13775 PRAXAIR INC COM 74005P104 7 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 3630 30171 SH DFND 56 0 0 30171 PRAXAIR INC COM 74005P104 31 254 SH OTR 04 254 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3888 733561 SH DFND 15 733561 0 0 PRECISION DRILLING CORP COM 2010 74022D308 243 45781 SH DFND 16 45781 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1968 371376 SH DFND 21 371376 0 0 PREFERRED APT CMNTYS INC COM 74039L103 44 3205 SH DFND 56 0 0 3205 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1568 34767 SH DFND 04 16023 0 18744 PREFERRED BK LOS ANGELES CA COM NEW 740367404 110 2445 SH DFND 56 0 0 2445 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 92 SH OTR 04 0 0 92 PREMIER INC CL A 74051N102 42 1395 SH DFND 56 0 0 1395 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 88 SH DFND 02 88 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 156 3278 SH DFND 04 3278 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 90 1893 SH DFND 56 0 0 1893 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 79 SH OTR 04 0 0 79 PRETIUM RES INC COM 74139C102 175 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 1128 129110 SH DFND 15 129110 0 0 PRETIUM RES INC COM 74139C102 2927 334848 SH DFND 21 334848 0 0 PRETIUM RES INC COM 74139C102 874 100000 SH Put DFND 15 100000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2430 32815 SH DFND 02 32238 0 577 PRICE T ROWE GROUP INC COM 74144T108 31 420 SH DFND 04 420 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 44 SH DFND 07 44 0 0 PRICE T ROWE GROUP INC COM 74144T108 111 1494 SH DFND 11 1494 0 0 PRICE T ROWE GROUP INC COM 74144T108 994 13420 SH DFND 15 13420 0 0 PRICE T ROWE GROUP INC COM 74144T108 28 378 SH DFND 16 378 0 0 PRICE T ROWE GROUP INC COM 74144T108 2588 34948 SH DFND 21 34948 0 0 PRICE T ROWE GROUP INC COM 74144T108 1033 13948 SH DFND 33 880 0 13068 PRICE T ROWE GROUP INC COM 74144T108 874 11804 SH DFND 56 0 0 11804 PRICE T ROWE GROUP INC COM 74144T108 63340 855253 SH DFND 64 744631 0 110622 PRICE T ROWE GROUP INC COM 74144T108 20 276 SH OTR 04 276 0 0 PRICELINE GRP INC COM NEW 741503403 251 167 SH DFND 167 0 0 PRICELINE GRP INC COM NEW 741503403 10645 7079 SH DFND 02 6933 0 146 PRICELINE GRP INC COM NEW 741503403 6688 4448 SH DFND 04 4448 0 0 PRICELINE GRP INC COM NEW 741503403 8869 5898 SH DFND 11 5898 0 0 PRICELINE GRP INC COM NEW 741503403 571 380 SH DFND 15 380 0 0 PRICELINE GRP INC COM NEW 741503403 1365 908 SH DFND 16 908 0 0 PRICELINE GRP INC COM NEW 741503403 12930 8599 SH DFND 21 8599 0 0 PRICELINE GRP INC COM NEW 741503403 32580 21667 SH DFND 33 19400 0 2267 PRICELINE GRP INC COM NEW 741503403 326 217 SH DFND 35 165 52 0 PRICELINE GRP INC COM NEW 741503403 1822 1212 SH DFND 56 0 0 1212 PRICELINE GRP INC COM NEW 741503403 376 250 SH OTR 04 54 157 39 PRICESMART INC COM 741511109 2490 27275 SH DFND 04 27275 0 0 PRICESMART INC COM 741511109 76817 841369 SH DFND 33 681446 0 159923 PRICESMART INC COM 741511109 52 575 SH DFND 56 0 0 575 PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 17 6006 SH DFND 15 6006 0 0 PRIMERICA INC COM 74164M108 224 3165 SH DFND 04 3165 0 0 PRIMERICA INC COM 74164M108 6 84 SH DFND 15 84 0 0 PRIMERICA INC COM 74164M108 145 2055 SH DFND 56 0 0 2055 PRIMERICA INC COM 74164M108 4 58 SH OTR 04 0 0 58 PRIMERO MNG CORP COM 74164W106 20 23079 SH DFND 15 23079 0 0 PRIMERO MNG CORP COM 74164W106 108 125000 SH DFND 21 125000 0 0 PRIMORIS SVCS CORP COM 74164F103 12 541 SH DFND 15 541 0 0 PRIMORIS SVCS CORP COM 74164F103 41 1781 SH DFND 56 0 0 1781 PRINCIPAL FINL GROUP INC COM 74251V102 1320 22881 SH DFND 02 19805 0 3076 PRINCIPAL FINL GROUP INC COM 74251V102 126 2179 SH DFND 04 2179 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 93 1608 SH DFND 11 1608 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 50 870 SH DFND 15 870 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1826 31649 SH DFND 21 31649 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12909 223765 SH DFND 33 208485 0 15280 PRINCIPAL FINL GROUP INC COM 74251V102 944 16366 SH DFND 56 0 0 16366 PRIVATEBANCORP INC COM 742962103 187 4000 SH DFND 02 4000 0 0 PRIVATEBANCORP INC COM 742962103 58 1243 SH DFND 04 1243 0 0 PRIVATEBANCORP INC COM 742962103 2705 57829 SH DFND 11 57829 0 0 PRIVATEBANCORP INC COM 742962103 27 577 SH DFND 56 0 0 577 PROASSURANCE CORP COM 74267C106 23 402 SH DFND 02 262 0 140 PROASSURANCE CORP COM 74267C106 64 1142 SH DFND 04 1142 0 0 PROASSURANCE CORP COM 74267C106 3027 54000 SH DFND 11 54000 0 0 PROASSURANCE CORP COM 74267C106 15470 276004 SH DFND 33 276004 0 0 PROASSURANCE CORP COM 74267C106 177 3158 SH DFND 56 0 0 3158 PROCTER AND GAMBLE CO COM 742718109 1245 15101 SH DFND 7601 0 7500 PROCTER AND GAMBLE CO COM 742718109 63617 771487 SH DFND 02 643175 118685 9627 PROCTER AND GAMBLE CO COM 742718109 1434 17390 SH DFND 04 17390 0 0 PROCTER AND GAMBLE CO COM 742718109 633 7675 SH DFND 07 7675 0 0 PROCTER AND GAMBLE CO COM 742718109 4222 51199 SH DFND 11 51199 0 0 PROCTER AND GAMBLE CO COM 742718109 33347 404407 SH DFND 15 404407 0 0 PROCTER AND GAMBLE CO COM 742718109 1721 20870 SH DFND 16 20870 0 0 PROCTER AND GAMBLE CO COM 742718109 62591 759052 SH DFND 21 759052 0 0 PROCTER AND GAMBLE CO COM 742718109 11068 134219 SH DFND 33 16121 0 118098 PROCTER AND GAMBLE CO COM 742718109 10 121 SH DFND 35 0 121 0 PROCTER AND GAMBLE CO COM 742718109 11750 142499 SH DFND 56 0 0 142499 PROCTER AND GAMBLE CO COM 742718109 1063 12895 SH OTR 04 2600 8844 1451 PROGRESS SOFTWARE CORP COM 743312100 58 1950 SH DFND 02 1950 0 0 PROGRESS SOFTWARE CORP COM 743312100 17 581 SH DFND 04 581 0 0 PROGRESS SOFTWARE CORP COM 743312100 21 700 SH DFND 56 0 0 700 PROGRESSIVE CORP OHIO COM 743315103 610 18315 SH DFND 18315 0 0 PROGRESSIVE CORP OHIO COM 743315103 2358 70801 SH DFND 02 68135 0 2666 PROGRESSIVE CORP OHIO COM 743315103 213 6400 SH DFND 04 6400 0 0 PROGRESSIVE CORP OHIO COM 743315103 23859 716501 SH DFND 11 716501 0 0 PROGRESSIVE CORP OHIO COM 743315103 72 2154 SH DFND 15 2154 0 0 PROGRESSIVE CORP OHIO COM 743315103 9984 299821 SH DFND 16 299821 0 0 PROGRESSIVE CORP OHIO COM 743315103 5433 163165 SH DFND 21 163165 0 0 PROGRESSIVE CORP OHIO COM 743315103 1077 32356 SH DFND 33 2063 0 30293 PROGRESSIVE CORP OHIO COM 743315103 2801 84105 SH DFND 56 0 0 84105 PROGRESSIVE CORP OHIO COM 743315103 126 3779 SH OTR 04 0 3779 0 PROLOGIS INC COM 74340W103 934 18354 SH DFND 02 15248 0 3106 PROLOGIS INC COM 74340W103 1553 30502 SH DFND 04 28968 1534 0 PROLOGIS INC COM 74340W103 4 80 SH DFND 07 80 0 0 PROLOGIS INC COM 74340W103 12886 253168 SH DFND 11 253168 0 0 PROLOGIS INC COM 74340W103 176 3451 SH DFND 15 3451 0 0 PROLOGIS INC COM 74340W103 4312 84713 SH DFND 21 84713 0 0 PROLOGIS INC COM 74340W103 1719 33767 SH DFND 33 0 0 33767 PROLOGIS INC COM 74340W103 438 8599 SH DFND 35 7727 872 0 PROOFPOINT INC COM 743424103 34 436 SH DFND 02 436 0 0 PROOFPOINT INC COM 743424103 1582 20542 SH DFND 04 20542 0 0 PROOFPOINT INC COM 743424103 94 1226 SH DFND 56 0 0 1226 PROS HOLDINGS INC COM 74346Y103 74 3111 SH DFND 02 0 0 3111 PROS HOLDINGS INC COM 74346Y103 85 3565 SH DFND 56 0 0 3565 PROSHARES TR MDCP 400 DIVID 74347B680 1 24 SH DFND 02 24 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 10306 211356 SH DFND 35 0 211356 0 PROSHARES TR PSHS ULSHT SP500 74347B300 246 15625 SH DFND 02 15625 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 44 600 SH DFND 02 600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 7 100 SH DFND 07 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 586 8000 SH DFND 72 8000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 660 9000 SH Put DFND 72 9000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 184 2180 SH DFND 02 2180 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 100 SH DFND 07 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 80 SH DFND 07 80 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 118 2915 SH DFND 15 2915 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 292 7200 SH DFND 72 7200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 901 22200 SH Put DFND 72 22200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 48 900 SH DFND 15 900 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2890 77458 SH DFND 02 77458 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 229 6125 SH DFND 15 6125 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3272 137181 SH DFND 02 133558 0 3623 PROSHARES TR SHRT 20+YR TRE 74347X849 4734 198510 SH DFND 35 19839 178671 0 PROSHARES TR ULTSHRT QQQ 74348A426 25 1000 SH DFND 02 1000 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 20 SH DFND 07 20 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 1 110 SH DFND 15 110 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 104 3900 SH DFND 15 3900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 322 40000 SH DFND 02 40000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 42464 5275000 SH DFND 11 5275000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1000 SH DFND 15 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 190 2873 SH DFND 02 138 0 2735 PROSPERITY BANCSHARES INC COM 743606105 120 1814 SH DFND 04 1814 0 0 PROSPERITY BANCSHARES INC COM 743606105 79 1200 SH DFND 15 1200 0 0 PROSPERITY BANCSHARES INC COM 743606105 983 14862 SH DFND 56 0 0 14862 PROTHENA CORP PLC SHS G72800108 86 1463 SH DFND 15 1463 0 0 PROTHENA CORP PLC SHS G72800108 16 278 SH DFND 56 0 0 278 PROTO LABS INC COM 743713109 141 2705 SH DFND 02 350 0 2355 PROTO LABS INC COM 743713109 27 519 SH DFND 04 519 0 0 PROTO LABS INC COM 743713109 1 10 SH DFND 21 10 0 0 PROTO LABS INC COM 743713109 389 7475 SH DFND 56 0 0 7475 PROVIDENCE SVC CORP COM 743815102 11 303 SH DFND 56 0 0 303 PROVIDENT FINL SVCS INC COM 74386T105 5 175 SH DFND 02 175 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 225 SH DFND 04 225 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 32 SH DFND 15 32 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 329 SH DFND 56 0 0 329 PRUDENTIAL FINL INC COM 744320102 972 9664 SH DFND 9664 0 0 PRUDENTIAL FINL INC COM 744320102 5247 52156 SH DFND 02 51045 0 1111 PRUDENTIAL FINL INC COM 744320102 2734 27173 SH DFND 04 25879 1294 0 PRUDENTIAL FINL INC COM 744320102 95 943 SH DFND 07 943 0 0 PRUDENTIAL FINL INC COM 744320102 2881 28638 SH DFND 11 28638 0 0 PRUDENTIAL FINL INC COM 744320102 200 1985 SH DFND 15 1985 0 0 PRUDENTIAL FINL INC COM 744320102 470 4669 SH DFND 16 4669 0 0 PRUDENTIAL FINL INC COM 744320102 13418 133381 SH DFND 21 133381 0 0 PRUDENTIAL FINL INC COM 744320102 22022 218904 SH DFND 33 193611 0 25293 PRUDENTIAL FINL INC COM 744320102 707 7030 SH DFND 35 6346 684 0 PRUDENTIAL FINL INC COM 744320102 2465 24499 SH DFND 56 0 0 24499 PRUDENTIAL FINL INC COM 744320102 145 1440 SH OTR 04 0 1440 0 PRUDENTIAL PLC ADR 74435K204 56 1465 SH DFND 02 995 0 470 PRUDENTIAL PLC ADR 74435K204 6 154 SH DFND 15 154 0 0 PRUDENTIAL PLC ADR 74435K204 20 514 SH DFND 35 345 169 0 PRUDENTIAL PLC ADR 74435K204 688 17861 SH DFND 56 0 0 17861 PS BUSINESS PKS INC CALIF COM 69360J107 2 20 SH DFND 02 20 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 95 847 SH DFND 04 847 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 922 8250 SH DFND 11 8250 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1642 14700 SH DFND 21 14700 0 0 PTC INC COM 69370C100 163 3354 SH DFND 02 309 0 3045 PTC INC COM 69370C100 100 2050 SH DFND 04 2050 0 0 PTC INC COM 69370C100 357 7339 SH DFND 56 0 0 7339 PTC THERAPEUTICS INC COM 69366J200 772 69258 SH DFND 56 0 0 69258 PUBLIC STORAGE COM 74460D109 972 4644 SH DFND 02 3970 0 674 PUBLIC STORAGE COM 74460D109 105 501 SH DFND 04 501 0 0 PUBLIC STORAGE COM 74460D109 42048 200896 SH DFND 11 200896 0 0 PUBLIC STORAGE COM 74460D109 207 988 SH DFND 15 988 0 0 PUBLIC STORAGE COM 74460D109 14275 68202 SH DFND 21 68202 0 0 PUBLIC STORAGE COM 74460D109 1336 6383 SH DFND 33 722 0 5661 PUBLIC STORAGE COM 74460D109 140 671 SH OTR 04 137 534 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 386 9336 SH DFND 02 7014 0 2322 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3314 80233 SH DFND 04 80233 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2852 69042 SH DFND 11 69042 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4235 SH DFND 15 4235 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 39 SH DFND 16 39 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19184 464387 SH DFND 21 464387 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1242 30061 SH DFND 33 1793 0 28268 PUBLIC SVC ENTERPRISE GROUP COM 744573106 793 19197 SH DFND 56 0 0 19197 PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 3090 SH OTR 04 0 2706 384 PULTE GROUP INC COM 745867101 362 19178 SH DFND 02 18343 0 835 PULTE GROUP INC COM 745867101 39 2062 SH DFND 04 2062 0 0 PULTE GROUP INC COM 745867101 16 860 SH DFND 11 860 0 0 PULTE GROUP INC COM 745867101 2141 113509 SH DFND 15 113509 0 0 PULTE GROUP INC COM 745867101 2028 107524 SH DFND 21 107524 0 0 PULTE GROUP INC COM 745867101 21 1087 SH DFND 33 0 0 1087 PULTE GROUP INC COM 745867101 249 13220 SH DFND 56 0 0 13220 PULTE GROUP INC COM 745867101 212 11247 SH OTR 04 5296 5951 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 58 SH DFND 02 58 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 68 5725 SH DFND 02 5725 0 0 PVH CORP COM 693656100 183 1725 SH DFND 02 1385 0 340 PVH CORP COM 693656100 65 611 SH DFND 04 611 0 0 PVH CORP COM 693656100 51 482 SH DFND 11 482 0 0 PVH CORP COM 693656100 9 85 SH DFND 15 85 0 0 PVH CORP COM 693656100 997 9413 SH DFND 21 9413 0 0 PVH CORP COM 693656100 655 6179 SH DFND 33 0 0 6179 PVH CORP COM 693656100 809 7635 SH DFND 56 0 0 7635 PVH CORP COM 693656100 85 806 SH OTR 04 0 806 0 Q2 HLDGS INC COM 74736L109 4 146 SH DFND 56 0 0 146 QCR HOLDINGS INC COM 74727A104 179 4700 SH DFND 02 4700 0 0 QEP RES INC COM 74733V100 1688 85857 SH DFND 02 85857 0 0 QEP RES INC COM 74733V100 32 1642 SH DFND 04 1642 0 0 QEP RES INC COM 74733V100 322 16371 SH DFND 07 16371 0 0 QEP RES INC COM 74733V100 848 43152 SH DFND 11 43152 0 0 QEP RES INC COM 74733V100 107 5422 SH DFND 15 5422 0 0 QEP RES INC COM 74733V100 1783 90695 SH DFND 21 90695 0 0 QEP RES INC COM 74733V100 69 3489 SH DFND 56 0 0 3489 QEP RES INC COM 74733V100 403 20500 SH Call DFND 72 20500 0 0 QIAGEN NV REG SHS N72482107 13 493 SH DFND 02 0 0 493 QIAGEN NV REG SHS N72482107 8 300 SH DFND 15 300 0 0 QIAGEN NV REG SHS N72482107 1826 66821 SH DFND 21 66821 0 0 QIAGEN NV REG SHS N72482107 13393 490219 SH DFND 33 481736 0 8483 QIAGEN NV REG SHS N72482107 508 18592 SH DFND 56 0 0 18592 QORVO INC COM 74736K101 9 172 SH DFND 02 0 0 172 QORVO INC COM 74736K101 1 17 SH DFND 04 17 0 0 QORVO INC COM 74736K101 41 770 SH DFND 11 770 0 0 QORVO INC COM 74736K101 49 912 SH DFND 15 912 0 0 QORVO INC COM 74736K101 804 15046 SH DFND 21 15046 0 0 QORVO INC COM 74736K101 288 5398 SH DFND 33 0 0 5398 QORVO INC COM 74736K101 3407 63797 SH DFND 56 0 0 63797 QTS RLTY TR INC COM CL A 74736A103 53 1138 SH DFND 33 1138 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH DFND 02 100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 101 3606 SH DFND 56 0 0 3606 QUAD / GRAPHICS INC COM CL A 747301109 197 7000 SH DFND 72 7000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1131 40200 SH Put DFND 72 40200 0 0 QUAKER CHEM CORP COM 747316107 3 20 SH DFND 02 20 0 0 QUAKER CHEM CORP COM 747316107 23 178 SH DFND 04 178 0 0 QUAKER CHEM CORP COM 747316107 64 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 170 1337 SH DFND 56 0 0 1337 QUALCOMM INC COM 747525103 1066 15650 SH DFND 15650 0 0 QUALCOMM INC COM 747525103 9904 145365 SH DFND 02 140488 0 4877 QUALCOMM INC COM 747525103 3433 50382 SH DFND 04 48316 2066 0 QUALCOMM INC COM 747525103 152 2230 SH DFND 07 2230 0 0 QUALCOMM INC COM 747525103 3942 57866 SH DFND 11 57866 0 0 QUALCOMM INC COM 747525103 9702 142405 SH DFND 15 142405 0 0 QUALCOMM INC COM 747525103 1030 15122 SH DFND 16 15122 0 0 QUALCOMM INC COM 747525103 33719 494922 SH DFND 21 494922 0 0 QUALCOMM INC COM 747525103 26330 386468 SH DFND 33 323023 0 63445 QUALCOMM INC COM 747525103 11199 164379 SH DFND 56 0 0 164379 QUALCOMM INC COM 747525103 440 6465 SH OTR 04 1579 4886 0 QUALITY CARE PPTYS INC COM 747545101 19 1254 SH DFND 02 1185 0 69 QUALITY CARE PPTYS INC COM 747545101 12 799 SH DFND 04 799 0 0 QUALITY CARE PPTYS INC COM 747545101 1 53 SH DFND 07 53 0 0 QUALITY CARE PPTYS INC COM 747545101 0 32 SH DFND 15 32 0 0 QUALITY CARE PPTYS INC COM 747545101 35 2351 SH DFND 33 2351 0 0 QUALITY SYS INC COM 747582104 324 24700 SH DFND 20000 0 4700 QUALITY SYS INC COM 747582104 98 7469 SH DFND 04 7469 0 0 QUALITY SYS INC COM 747582104 8 593 SH DFND 56 0 0 593 QUALYS INC COM 74758T303 2040 61459 SH DFND 04 61459 0 0 QUALYS INC COM 74758T303 54 1624 SH DFND 56 0 0 1624 QUALYS INC COM 74758T303 6 195 SH OTR 04 0 0 195 QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH DFND 02 225 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20 1041 SH DFND 04 1041 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH DFND 56 0 0 24 QUANTA SVCS INC COM 74762E102 17 510 SH DFND 510 0 0 QUANTA SVCS INC COM 74762E102 43279 1283484 SH DFND 02 1274870 5815 2799 QUANTA SVCS INC COM 74762E102 94448 2800956 SH DFND 04 2794285 6671 0 QUANTA SVCS INC COM 74762E102 747 22143 SH DFND 07 22143 0 0 QUANTA SVCS INC COM 74762E102 31 908 SH DFND 11 908 0 0 QUANTA SVCS INC COM 74762E102 18 523 SH DFND 15 523 0 0 QUANTA SVCS INC COM 74762E102 2207 65440 SH DFND 21 65440 0 0 QUANTA SVCS INC COM 74762E102 177 5259 SH DFND 35 4443 816 0 QUANTA SVCS INC COM 74762E102 237 7033 SH DFND 56 0 0 7033 QUEST DIAGNOSTICS INC COM 74834L100 787 9000 SH DFND 9000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1633 18671 SH DFND 02 18428 0 243 QUEST DIAGNOSTICS INC COM 74834L100 2968 33934 SH DFND 04 33934 0 0 QUEST DIAGNOSTICS INC COM 74834L100 73 836 SH DFND 11 836 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 249 SH DFND 15 249 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16822 192335 SH DFND 21 192335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1501 17161 SH DFND 33 4788 0 12373 QUEST DIAGNOSTICS INC COM 74834L100 881 10078 SH DFND 56 0 0 10078 QUEST DIAGNOSTICS INC COM 74834L100 121 1378 SH OTR 04 0 1378 0 QUIDEL CORP COM 74838J101 5 200 SH DFND 04 200 0 0 QUIDEL CORP COM 74838J101 8 336 SH DFND 56 0 0 336 QUINTILES IMS HOLDINGS INC COM 74876Y101 259 3374 SH DFND 3374 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3423 44548 SH DFND 02 43914 0 634 QUINTILES IMS HOLDINGS INC COM 74876Y101 2924 38053 SH DFND 04 38053 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 4378 56989 SH DFND 15 56989 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 12853 167290 SH DFND 16 167290 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2251 29300 SH DFND 21 29300 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 607 7895 SH DFND 33 0 0 7895 QUINTILES IMS HOLDINGS INC COM 74876Y101 167 2178 SH DFND 35 2091 87 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 28 368 SH DFND 56 0 0 368 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 184 6118 SH DFND 21 6118 0 0 QUORUM HEALTH CORP COM 74909E106 1 125 SH DFND 02 125 0 0 QUORUM HEALTH CORP COM 74909E106 1 102 SH DFND 15 102 0 0 QUORUM HEALTH CORP COM 74909E106 0 52 SH DFND 56 0 0 52 RA PHARMACEUTICALS INC COM 74933V108 0 23 SH DFND 15 23 0 0 RADIAN GROUP INC COM 750236101 449 30811 SH DFND 02 29192 0 1619 RADIAN GROUP INC COM 750236101 95 6501 SH DFND 56 0 0 6501 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 RADIUS HEALTH INC COM NEW 750469207 44 826 SH DFND 56 0 0 826 RADNET INC COM 750491102 53 8616 SH DFND 04 8616 0 0 RADNET INC COM 750491102 53 8616 SH DFND 56 0 0 8616 RADWARE LTD ORD M81873107 27 2000 SH DFND 56 0 0 2000 RAIT FINANCIAL TRUST COM NEW 749227609 77 25000 SH DFND 11 25000 0 0 RALPH LAUREN CORP CL A 751212101 108 1033 SH DFND 02 830 0 203 RALPH LAUREN CORP CL A 751212101 2738 26170 SH DFND 04 26170 0 0 RALPH LAUREN CORP CL A 751212101 36 340 SH DFND 11 340 0 0 RALPH LAUREN CORP CL A 751212101 186 1782 SH DFND 15 1782 0 0 RALPH LAUREN CORP CL A 751212101 688 6574 SH DFND 21 6574 0 0 RALPH LAUREN CORP CL A 751212101 2153 20584 SH DFND 33 19819 0 765 RALPH LAUREN CORP CL A 751212101 304 2902 SH DFND 56 0 0 2902 RAMBUS INC DEL COM 750917106 64 4888 SH DFND 04 4888 0 0 RAMBUS INC DEL COM 750917106 8 600 SH DFND 15 600 0 0 RAMBUS INC DEL COM 750917106 4464 339500 SH DFND 56 0 0 339500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 2319 SH DFND 33 2319 0 0 RANDGOLD RES LTD ADR 752344309 59 825 SH DFND 02 825 0 0 RANDGOLD RES LTD ADR 752344309 503 7000 SH DFND 15 7000 0 0 RANDGOLD RES LTD ADR 752344309 2091 29088 SH DFND 21 29088 0 0 RANDGOLD RES LTD ADR 752344309 948 13188 SH DFND 56 0 0 13188 RANGE RES CORP COM 75281A109 10816 307439 SH DFND 02 306251 0 1188 RANGE RES CORP COM 75281A109 15 423 SH DFND 04 423 0 0 RANGE RES CORP COM 75281A109 2 60 SH DFND 07 60 0 0 RANGE RES CORP COM 75281A109 40 1130 SH DFND 11 1130 0 0 RANGE RES CORP COM 75281A109 7 200 SH DFND 15 200 0 0 RANGE RES CORP COM 75281A109 776 22064 SH DFND 21 22064 0 0 RANGE RES CORP COM 75281A109 132 3741 SH DFND 33 0 0 3741 RANGE RES CORP COM 75281A109 244 6928 SH DFND 56 0 0 6928 RAVEN INDS INC COM 754212108 7 286 SH DFND 04 286 0 0 RAVEN INDS INC COM 754212108 1 45 SH DFND 15 45 0 0 RAVEN INDS INC COM 754212108 2 72 SH DFND 56 0 0 72 RAYMOND JAMES FINANCIAL INC COM 754730109 88 1217 SH DFND 02 1217 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 332 4610 SH DFND 04 4610 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 398 5527 SH DFND 33 0 0 5527 RAYMOND JAMES FINANCIAL INC COM 754730109 6 79 SH DFND 35 79 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 152 2109 SH DFND 56 0 0 2109 RAYONIER ADVANCED MATLS INC COM 75508B104 28 2051 SH DFND 02 2051 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 55 SH DFND 56 0 0 55 RAYONIER INC COM 754907103 169 6375 SH DFND 02 6375 0 0 RAYONIER INC COM 754907103 53 1990 SH DFND 04 1990 0 0 RAYONIER INC COM 754907103 18 662 SH DFND 07 662 0 0 RAYONIER INC COM 754907103 2842 107197 SH DFND 15 107197 0 0 RAYTHEON CO COM NEW 755111507 150 1000 SH DFND 0 0 1000 RAYTHEON CO COM NEW 755111507 9170 61321 SH DFND 02 59782 0 1539 RAYTHEON CO COM NEW 755111507 1210 8094 SH DFND 04 8094 0 0 RAYTHEON CO COM NEW 755111507 575 3843 SH DFND 07 3843 0 0 RAYTHEON CO COM NEW 755111507 265 1775 SH DFND 11 1775 0 0 RAYTHEON CO COM NEW 755111507 20292 135693 SH DFND 15 135693 0 0 RAYTHEON CO COM NEW 755111507 6185 41360 SH DFND 21 41360 0 0 RAYTHEON CO COM NEW 755111507 872 5831 SH DFND 33 5831 0 0 RAYTHEON CO COM NEW 755111507 2974 19886 SH DFND 56 0 0 19886 RAYTHEON CO COM NEW 755111507 206 1380 SH OTR 04 360 927 93 RBC BEARINGS INC COM 75524B104 34 403 SH DFND 56 0 0 403 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 1000 SH DFND 02 1000 0 0 RE MAX HLDGS INC CL A 75524W108 105 2144 SH DFND 04 2144 0 0 RE MAX HLDGS INC CL A 75524W108 31 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 98 2009 SH DFND 56 0 0 2009 REAL GOODS SOLAR INC CL A NEW 75601N302 9 20000 SH DFND 15 20000 0 0 REALNETWORKS INC COM NEW 75605L708 1 249 SH DFND 56 0 0 249 REALOGY HLDGS CORP COM 75605Y106 78 3211 SH DFND 02 1960 0 1251 REALOGY HLDGS CORP COM 75605Y106 1 40 SH DFND 07 40 0 0 REALOGY HLDGS CORP COM 75605Y106 493 20415 SH DFND 15 20415 0 0 REALOGY HLDGS CORP COM 75605Y106 2 80 SH DFND 21 80 0 0 REALOGY HLDGS CORP COM 75605Y106 11 448 SH DFND 56 0 0 448 REALPAGE INC COM 75606N109 405 14160 SH DFND 02 14160 0 0 REALTY INCOME CORP COM 756109104 342 6160 SH DFND 02 6127 0 33 REALTY INCOME CORP COM 756109104 1565 28224 SH DFND 04 28224 0 0 REALTY INCOME CORP COM 756109104 86 1554 SH DFND 11 1554 0 0 REALTY INCOME CORP COM 756109104 68 1233 SH DFND 15 1233 0 0 REALTY INCOME CORP COM 756109104 16150 291303 SH DFND 21 291303 0 0 REALTY INCOME CORP COM 756109104 837 15102 SH DFND 33 6600 0 8502 REALTY INCOME CORP COM 756109104 166 3000 SH DFND 35 1282 1718 0 RED HAT INC COM 756577102 2580 32615 SH DFND 02 28064 0 4551 RED HAT INC COM 756577102 3785 47840 SH DFND 04 47840 0 0 RED HAT INC COM 756577102 86 1088 SH DFND 11 1088 0 0 RED HAT INC COM 756577102 18 222 SH DFND 15 222 0 0 RED HAT INC COM 756577102 1689 21344 SH DFND 21 21344 0 0 RED HAT INC COM 756577102 6110 77232 SH DFND 33 64864 0 12368 RED HAT INC COM 756577102 81 1029 SH DFND 35 801 228 0 RED HAT INC COM 756577102 826 10440 SH DFND 56 0 0 10440 RED HAT INC COM 756577102 154 1945 SH OTR 04 0 1945 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 21 406 SH DFND 04 406 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 44 SH DFND 56 0 0 44 RED ROCK RESORTS INC CL A 75700L108 10 457 SH DFND 56 0 0 457 REGAL BELOIT CORP COM 758750103 11603 159168 SH DFND 02 102888 56000 280 REGAL BELOIT CORP COM 758750103 188 2579 SH DFND 04 2579 0 0 REGAL BELOIT CORP COM 758750103 174 2380 SH DFND 56 0 0 2380 REGAL ENTMT GROUP CL A 758766109 906 39541 SH DFND 04 39541 0 0 REGAL ENTMT GROUP CL A 758766109 13391 584516 SH DFND 11 584516 0 0 REGAL ENTMT GROUP CL A 758766109 758 33096 SH DFND 15 33096 0 0 REGAL ENTMT GROUP CL A 758766109 2 82 SH DFND 21 82 0 0 REGAL ENTMT GROUP CL A 758766109 19 809 SH DFND 56 0 0 809 REGENCY CTRS CORP COM 758849103 4 64 SH DFND 02 64 0 0 REGENCY CTRS CORP COM 758849103 139 2084 SH DFND 04 2084 0 0 REGENCY CTRS CORP COM 758849103 1477 22100 SH DFND 21 22100 0 0 REGENCY CTRS CORP COM 758849103 733 10960 SH DFND 33 2588 0 8372 REGENERON PHARMACEUTICALS COM 75886F107 613 1615 SH DFND 1615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 798 2104 SH DFND 02 1774 0 330 REGENERON PHARMACEUTICALS COM 75886F107 137 361 SH DFND 04 361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH DFND 07 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 454 SH DFND 11 454 0 0 REGENERON PHARMACEUTICALS COM 75886F107 281 740 SH DFND 15 740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8011 21125 SH DFND 21 21125 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1352 3566 SH DFND 33 600 0 2966 REGENERON PHARMACEUTICALS COM 75886F107 893 2356 SH DFND 56 0 0 2356 REGENERON PHARMACEUTICALS COM 75886F107 172 454 SH OTR 04 38 416 0 REGIONAL MGMT CORP COM 75902K106 10 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 322 23777 SH DFND 02 15812 0 7965 REGIONS FINL CORP NEW COM 7591EP100 3854 284666 SH DFND 04 284666 0 0 REGIONS FINL CORP NEW COM 7591EP100 21522 1589549 SH DFND 11 1589549 0 0 REGIONS FINL CORP NEW COM 7591EP100 784 57934 SH DFND 15 57934 0 0 REGIONS FINL CORP NEW COM 7591EP100 41389 3056801 SH DFND 21 3056801 0 0 REGIONS FINL CORP NEW COM 7591EP100 706 52161 SH DFND 33 0 0 52161 REGIONS FINL CORP NEW COM 7591EP100 2908 214805 SH DFND 56 0 0 214805 REGIS CORP MINN COM 758932107 3 250 SH DFND 04 250 0 0 REGIS CORP MINN COM 758932107 338 25000 SH DFND 16 25000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 11 SH DFND 15 11 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2720 22285 SH DFND 02 22285 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61217 501573 SH DFND 04 500179 1394 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH DFND 07 14 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4516 37000 SH DFND 11 37000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4072 33360 SH DFND 15 33360 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 458 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 37 SH DFND 21 37 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 262 2148 SH DFND 35 1705 443 0 REINSURANCE GROUP AMER INC COM NEW 759351604 619 5068 SH DFND 56 0 0 5068 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 786 SH DFND 02 741 0 45 RELIANCE STEEL & ALUMINUM CO COM 759509102 168 2075 SH DFND 04 2075 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 632 7792 SH DFND 15 7792 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 402 4956 SH DFND 56 0 0 4956 RELX NV SPONSORED ADR 75955B102 6 393 SH DFND 02 393 0 0 RELX NV SPONSORED ADR 75955B102 870 54294 SH DFND 15 54294 0 0 RELX NV SPONSORED ADR 75955B102 80 4988 SH DFND 56 0 0 4988 RELX PLC SPONSORED ADR 759530108 8 450 SH DFND 02 0 0 450 RELX PLC SPONSORED ADR 759530108 10 598 SH DFND 35 411 187 0 RELX PLC SPONSORED ADR 759530108 592 34166 SH DFND 56 0 0 34166 RENAISSANCERE HOLDINGS LTD COM G7496G103 150 1147 SH DFND 02 1147 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 93 714 SH DFND 04 714 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2785 21335 SH DFND 15 21335 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3633 27830 SH DFND 16 27830 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6619 50700 SH DFND 21 50700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 661 SH DFND 33 0 0 661 RENAISSANCERE HOLDINGS LTD COM G7496G103 348 2669 SH DFND 56 0 0 2669 RENASANT CORP COM 75970E107 17 405 SH DFND 15 405 0 0 RENASANT CORP COM 75970E107 55 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 7933 SH DFND 04 7933 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 8851 SH DFND 56 0 0 8851 RENREN INC SPONSORED ADR 759892102 0 260 SH DFND 15 260 0 0 RENT A CTR INC NEW COM 76009N100 11 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 5 170 SH DFND 02 170 0 0 REPLIGEN CORP COM 759916109 54 1691 SH DFND 04 1691 0 0 REPLIGEN CORP COM 759916109 886 27500 SH DFND 21 27500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 1000 SH DFND 02 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 4 95 SH DFND 56 0 0 95 REPUBLIC SVCS INC COM 760759100 3815 68752 SH DFND 02 63493 4350 909 REPUBLIC SVCS INC COM 760759100 4853 87454 SH DFND 04 87454 0 0 REPUBLIC SVCS INC COM 760759100 176 3176 SH DFND 07 3176 0 0 REPUBLIC SVCS INC COM 760759100 78 1402 SH DFND 11 1402 0 0 REPUBLIC SVCS INC COM 760759100 5383 97007 SH DFND 15 97007 0 0 REPUBLIC SVCS INC COM 760759100 4066 73273 SH DFND 16 73273 0 0 REPUBLIC SVCS INC COM 760759100 28034 505214 SH DFND 21 505214 0 0 REPUBLIC SVCS INC COM 760759100 347 6260 SH DFND 33 0 0 6260 REPUBLIC SVCS INC COM 760759100 1384 24938 SH DFND 56 0 0 24938 REPUBLIC SVCS INC COM 760759100 194 3500 SH DFND 72 3500 0 0 REPUBLIC SVCS INC COM 760759100 128 2308 SH OTR 04 0 2308 0 REPUBLIC SVCS INC COM 760759100 5965 107500 SH Put DFND 72 107500 0 0 RESMED INC COM 761152107 376 6122 SH DFND 02 6122 0 0 RESMED INC COM 761152107 306 4976 SH DFND 04 4976 0 0 RESMED INC COM 761152107 367 5963 SH DFND 15 5963 0 0 RESMED INC COM 761152107 6290 102305 SH DFND 21 102305 0 0 RESMED INC COM 761152107 746 12136 SH DFND 33 498 0 11638 RESMED INC COM 761152107 799 12997 SH DFND 56 0 0 12997 RESMED INC COM 761152107 9 142 SH OTR 04 142 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1 18 SH DFND 15 18 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 1800 SH DFND 15 1800 0 0 RESOURCE CAP CORP COM NEW 76120W708 11 1300 SH DFND 56 0 0 1300 RESOURCES CONNECTION INC COM 76122Q105 14 856 SH DFND 04 856 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 35 SH DFND 15 35 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 482 SH DFND 482 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4367 91886 SH DFND 02 91886 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8586 180635 SH DFND 11 180635 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 178543 3756430 SH DFND 15 3756430 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28614 602019 SH DFND 16 602019 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 97060 2042076 SH DFND 21 2042076 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 408 8576 SH 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SANCHEZ ENERGY CORP COM 79970Y105 242 28728 SH DFND 56 0 0 28728 SANDERSON FARMS INC COM 800013104 1817 22524 SH DFND 04 9603 0 12921 SANDERSON FARMS INC COM 800013104 497 6160 SH DFND 15 6160 0 0 SANDERSON FARMS INC COM 800013104 1 13 SH DFND 21 13 0 0 SANDERSON FARMS INC COM 800013104 971 12039 SH DFND 56 0 0 12039 SANDERSON FARMS INC COM 800013104 6 70 SH OTR 04 0 0 70 SANDSTORM GOLD LTD COM NEW 80013R206 37 10000 SH DFND 07 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 218 58852 SH DFND 15 58852 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3998 1080557 SH DFND 21 1080557 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 74 20000 SH Call DFND 72 20000 0 0 SANDY SPRING BANCORP INC COM 800363103 1 14 SH DFND 56 0 0 14 SANFILIPPO JOHN B & SON INC COM 800422107 96 1500 SH DFND 02 1500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 81 1275 SH DFND 04 1275 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 252 3957 SH DFND 56 0 0 3957 SANGAMO BIOSCIENCES INC COM 800677106 1 310 SH DFND 56 0 0 310 SANMINA CORPORATION COM 801056102 18 556 SH DFND 02 556 0 0 SANMINA CORPORATION COM 801056102 3411 103834 SH DFND 04 42853 0 60981 SANMINA CORPORATION COM 801056102 3 90 SH DFND 07 90 0 0 SANMINA CORPORATION COM 801056102 1643 50000 SH DFND 21 50000 0 0 SANMINA CORPORATION COM 801056102 59 1801 SH DFND 56 0 0 1801 SANMINA CORPORATION COM 801056102 11 342 SH OTR 04 0 0 342 SANOFI RIGHT 12/31/2020 80105N113 3 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 186 4635 SH DFND 02 4635 0 0 SANOFI SPONSORED ADR 80105N105 1 31 SH DFND 07 31 0 0 SANOFI SPONSORED ADR 80105N105 1222 30395 SH DFND 15 30395 0 0 SANOFI SPONSORED ADR 80105N105 10 250 SH DFND 16 250 0 0 SANOFI SPONSORED ADR 80105N105 8651 215200 SH DFND 33 215200 0 0 SANOFI SPONSORED ADR 80105N105 1703 42360 SH DFND 56 0 0 42360 SANTANDER CONSUMER USA HDG I COM 80283M101 4 303 SH DFND 02 0 0 303 SANTANDER CONSUMER USA HDG I COM 80283M101 33 2392 SH DFND 56 0 0 2392 SAP SE SPON ADR 803054204 208 2497 SH DFND 02 2347 0 150 SAP SE SPON ADR 803054204 25 300 SH DFND 07 300 0 0 SAP SE SPON ADR 803054204 1298 15598 SH DFND 15 15598 0 0 SAP SE SPON ADR 803054204 2807 33730 SH DFND 16 33730 0 0 SAP SE SPON ADR 803054204 14 166 SH DFND 35 103 63 0 SAP SE SPON ADR 803054204 890 10692 SH DFND 56 0 0 10692 SAPIENS INTL CORP N V SHS NEW N7716A151 81 5485 SH DFND 04 5485 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 83 5598 SH DFND 56 0 0 5598 SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH DFND 15 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3346 97679 SH DFND 56 0 0 97679 SASOL LTD SPONSORED ADR 803866300 38 1435 SH DFND 02 1435 0 0 SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 15 100 0 0 SASOL LTD SPONSORED ADR 803866300 748 28062 SH DFND 16 28062 0 0 SASOL LTD SPONSORED ADR 803866300 14 533 SH DFND 56 0 0 533 SAUL CTRS INC COM 804395101 1150 18116 SH DFND 04 7163 0 10953 SAUL CTRS INC COM 804395101 0 3 SH DFND 15 3 0 0 SAUL CTRS INC COM 804395101 95 1500 SH DFND 21 1500 0 0 SAUL CTRS INC COM 804395101 4 65 SH OTR 04 0 0 65 SBA COMMUNICATIONS CORP COM 78388J106 14 140 SH DFND 140 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1043 10543 SH DFND 02 10038 0 505 SBA COMMUNICATIONS CORP COM 78388J106 63 637 SH DFND 15 637 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4841 48921 SH DFND 21 48921 0 0 SBA COMMUNICATIONS CORP COM 78388J106 814 8223 SH DFND 33 0 0 8223 SBA COMMUNICATIONS CORP COM 78388J106 73 736 SH DFND 35 650 86 0 SBA COMMUNICATIONS CORP COM 78388J106 1031 10423 SH DFND 56 0 0 10423 SCANA CORP NEW COM 80589M102 24 346 SH DFND 02 309 0 37 SCANA CORP NEW COM 80589M102 3 41 SH DFND 04 41 0 0 SCANA CORP NEW COM 80589M102 21 300 SH DFND 07 300 0 0 SCANA CORP NEW COM 80589M102 61 860 SH DFND 11 860 0 0 SCANA CORP NEW COM 80589M102 77 1095 SH DFND 15 1095 0 0 SCANA CORP NEW COM 80589M102 11882 168467 SH DFND 21 168467 0 0 SCANA CORP NEW COM 80589M102 591 8373 SH DFND 33 0 0 8373 SCANA CORP NEW COM 80589M102 261 3695 SH DFND 56 0 0 3695 SCANSOURCE INC COM 806037107 3 75 SH DFND 02 75 0 0 SCANSOURCE INC COM 806037107 1512 39952 SH DFND 04 13796 0 26156 SCANSOURCE INC COM 806037107 7972 210621 SH DFND 33 210621 0 0 SCANSOURCE INC COM 806037107 8 202 SH DFND 56 0 0 202 SCHEIN HENRY INC COM 806407102 13 90 SH DFND 90 0 0 SCHEIN HENRY INC COM 806407102 428 2870 SH DFND 02 1054 0 1816 SCHEIN HENRY INC COM 806407102 42 285 SH DFND 04 285 0 0 SCHEIN HENRY INC COM 806407102 26 175 SH DFND 07 175 0 0 SCHEIN HENRY INC COM 806407102 73 492 SH DFND 11 492 0 0 SCHEIN HENRY INC COM 806407102 78 525 SH DFND 15 525 0 0 SCHEIN HENRY INC COM 806407102 2064 13858 SH DFND 21 13858 0 0 SCHEIN HENRY INC COM 806407102 18235 122413 SH DFND 33 115012 0 7401 SCHEIN HENRY INC COM 806407102 4 30 SH DFND 35 30 0 0 SCHEIN HENRY INC COM 806407102 2738 18379 SH DFND 56 0 0 18379 SCHLUMBERGER LTD COM 806857108 238 2837 SH DFND 2837 0 0 SCHLUMBERGER LTD COM 806857108 34346 408639 SH DFND 02 357332 44135 7172 SCHLUMBERGER LTD COM 806857108 984 11705 SH DFND 04 11705 0 0 SCHLUMBERGER LTD COM 806857108 918 10920 SH DFND 07 10920 0 0 SCHLUMBERGER LTD COM 806857108 1628 19374 SH DFND 11 19374 0 0 SCHLUMBERGER LTD COM 806857108 16717 198888 SH DFND 15 198888 0 0 SCHLUMBERGER LTD COM 806857108 3774 44898 SH DFND 16 44898 0 0 SCHLUMBERGER LTD COM 806857108 15880 188934 SH DFND 21 188934 0 0 SCHLUMBERGER LTD COM 806857108 10238 121811 SH DFND 33 56684 0 65127 SCHLUMBERGER LTD COM 806857108 25 300 SH DFND 35 300 0 0 SCHLUMBERGER LTD COM 806857108 2658 31627 SH DFND 56 0 0 31627 SCHLUMBERGER LTD COM 806857108 606 7213 SH OTR 04 1493 5720 0 SCHNITZER STL INDS CL A 806882106 136 4886 SH DFND 04 4886 0 0 SCHNITZER STL INDS CL A 806882106 136 4886 SH DFND 56 0 0 4886 SCHOLASTIC CORP COM 807066105 1 30 SH DFND 02 30 0 0 SCHOLASTIC CORP COM 807066105 34 779 SH DFND 04 779 0 0 SCHOLASTIC CORP COM 807066105 245 5561 SH DFND 56 0 0 5561 SCHULMAN A INC COM 808194104 101 3025 SH DFND 02 3025 0 0 SCHULMAN A INC COM 808194104 1197 35958 SH DFND 04 11592 0 24366 SCHULMAN A INC COM 808194104 146 4381 SH DFND 56 0 0 4381 SCHWAB CHARLES CORP NEW COM 808513105 124 3199 SH DFND 3199 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13840 357993 SH DFND 02 355696 0 2297 SCHWAB CHARLES CORP NEW COM 808513105 200 5180 SH DFND 04 5180 0 0 SCHWAB CHARLES CORP NEW COM 808513105 603 15591 SH DFND 07 15591 0 0 SCHWAB CHARLES CORP NEW COM 808513105 280 7241 SH DFND 11 7241 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5965 154304 SH DFND 15 154304 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5614 145226 SH DFND 21 145226 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5087 131574 SH DFND 33 80000 0 51574 SCHWAB CHARLES CORP NEW COM 808513105 2903 75081 SH DFND 56 0 0 75081 SCHWAB CHARLES CORP NEW COM 808513105 98 2530 SH OTR 04 584 1946 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326 14745 SH DFND 02 14745 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1212 54837 SH DFND 07 54837 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8754 SH DFND 02 8754 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1107 39940 SH DFND 07 39940 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 8572 SH DFND 02 8572 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 427 14577 SH DFND 07 14577 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1984 37053 SH DFND 15 37053 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3039 58727 SH DFND 07 58727 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1103 SH DFND 15 1103 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 2286 SH DFND 07 2286 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 1120 SH DFND 15 1120 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 80 1443 SH DFND 07 1443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 557 11807 SH DFND 07 11807 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 6914 SH DFND 02 6914 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 818 15561 SH DFND 07 15561 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 441 SH DFND 07 441 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 625 SH DFND 15 625 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 549 9083 SH DFND 07 9083 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 251 4525 SH DFND 07 4525 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 1862 SH DFND 02 1862 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 25 SH DFND 15 25 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 338 SH DFND 56 0 0 338 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1853 SH DFND 56 0 0 1853 SCIENCE APPLICATNS INTL CP N COM 808625107 6 76 SH DFND 02 27 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 43 516 SH DFND 04 516 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 24 290 SH DFND 56 0 0 290 SCIENTIFIC GAMES CORP CL A 80874P109 13 856 SH DFND 04 856 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 1000 SH DFND 16 1000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 800 SH DFND 56 0 0 800 SCIENTIFIC GAMES CORP CL A 80874P109 150 10200 SH DFND 72 10200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 150 10200 SH Put DFND 72 10200 0 0 SCORPIO BULKERS INC COM Y7546A122 34 6557 SH DFND 56 0 0 6557 SCORPIO TANKERS INC SHS Y7542C106 1 200 SH DFND 15 200 0 0 SCORPIO TANKERS INC SHS Y7542C106 41 9777 SH DFND 56 0 0 9777 SCOTTS MIRACLE GRO CO CL A 810186106 17 185 SH DFND 02 185 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 79 869 SH DFND 04 869 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1380 15125 SH DFND 15 15125 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 200 SH DFND 16 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4 49 SH DFND 21 49 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 362 3961 SH DFND 56 0 0 3961 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12 677 SH DFND 04 677 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 218 SH DFND 56 0 0 218 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 802 11581 SH DFND 02 11410 0 171 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 137 1981 SH DFND 04 1981 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 572 SH DFND 11 572 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 154 2224 SH DFND 15 2224 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 761 10988 SH DFND 21 10988 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 413 5967 SH DFND 33 0 0 5967 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 261 3763 SH DFND 56 0 0 3763 SEABOARD CORP COM 811543107 12 3 SH DFND 56 0 0 3 SEABRIDGE GOLD INC COM 811916105 93 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 18 1963 SH DFND 15 1963 0 0 SEABRIDGE GOLD INC COM 811916105 2112 227074 SH DFND 21 227074 0 0 SEABRIDGE GOLD INC COM 811916105 63 6746 SH DFND 56 0 0 6746 SEABRIDGE GOLD INC COM 811916105 1384 148800 SH DFND 72 148800 0 0 SEABRIDGE GOLD INC COM 811916105 1384 148800 SH Put DFND 72 148800 0 0 SEACHANGE INTL INC COM 811699107 0 174 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 11 3835 SH DFND 02 3835 0 0 SEADRILL LIMITED SHS G7945E105 10 3457 SH DFND 15 3457 0 0 SEADRILL LIMITED SHS G7945E105 27 9690 SH DFND 56 0 0 9690 SEADRILL LIMITED SHS G7945E105 3012 1079400 SH DFND 72 1079400 0 0 SEADRILL LIMITED SHS G7945E105 547 196000 SH Call DFND 72 196000 0 0 SEADRILL LIMITED SHS G7945E105 3558 1275400 SH Put DFND 72 1275400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 330 SH DFND 330 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1681 41925 SH DFND 02 40092 0 1833 SEAGATE TECHNOLOGY PLC SHS G7945M107 10378 258797 SH DFND 04 258797 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 72 1796 SH DFND 11 1796 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2638 65798 SH DFND 15 65798 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 37511 935427 SH DFND 21 935427 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8754 218299 SH DFND 33 206927 0 11372 SEAGATE TECHNOLOGY PLC SHS G7945M107 1278 31870 SH DFND 56 0 0 31870 SEAGATE TECHNOLOGY PLC SHS G7945M107 337 8400 SH Put DFND 72 8400 0 0 SEALED AIR CORP NEW COM 81211K100 1312 28775 SH DFND 02 28578 0 197 SEALED AIR CORP NEW COM 81211K100 1611 35329 SH DFND 04 35329 0 0 SEALED AIR CORP NEW COM 81211K100 152 3325 SH DFND 07 3325 0 0 SEALED AIR CORP NEW COM 81211K100 54 1182 SH DFND 11 1182 0 0 SEALED AIR CORP NEW COM 81211K100 631 13832 SH DFND 15 13832 0 0 SEALED AIR CORP NEW COM 81211K100 21 450 SH DFND 16 450 0 0 SEALED AIR CORP NEW COM 81211K100 1056 23168 SH DFND 21 23168 0 0 SEALED AIR CORP NEW COM 81211K100 379 8308 SH DFND 33 0 0 8308 SEALED AIR CORP NEW COM 81211K100 2 33 SH DFND 35 33 0 0 SEALED AIR CORP NEW COM 81211K100 136 2992 SH DFND 56 0 0 2992 SEALED AIR CORP NEW COM 81211K100 9 190 SH OTR 04 190 0 0 SEARS CDA INC COM 81234D109 10 5903 SH DFND 15 5903 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 SEARS CDA INC COM 81234D109 2 968 SH DFND 56 0 0 968 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SEARS HLDGS CORP COM 812350106 67 5199 SH DFND 16 5199 0 0 SEARS HLDGS CORP COM 812350106 0 28 SH DFND 56 0 0 28 SEARS HLDGS CORP COM 812350106 4933 383013 SH DFND 72 383013 0 0 SEARS HLDGS CORP COM 812350106 4933 383000 SH Put DFND 72 383000 0 0 SEASPAN CORP SHS Y75638109 586 65318 SH DFND 04 65318 0 0 SEASPAN CORP SHS Y75638109 4 500 SH DFND 07 500 0 0 SEASPAN CORP SHS Y75638109 5 600 SH DFND 15 600 0 0 SEATTLE GENETICS INC COM 812578102 65 1000 SH DFND 02 1000 0 0 SEATTLE GENETICS INC COM 812578102 59 903 SH DFND 56 0 0 903 SEAWORLD ENTMT INC COM 81282V100 10 577 SH DFND 56 0 0 577 SEAWORLD ENTMT INC COM 81282V100 845 50000 SH DFND 72 50000 0 0 SEAWORLD ENTMT INC COM 81282V100 845 50000 SH Put DFND 72 50000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 80 SH DFND 15 80 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 380 SH DFND 56 0 0 380 SECOND SIGHT MED PRODS INC COM 81362J100 0 37 SH DFND 72 37 0 0 SEI INVESTMENTS CO COM 784117103 342 7240 SH DFND 02 2134 0 5106 SEI INVESTMENTS CO COM 784117103 82 1746 SH DFND 04 1746 0 0 SEI INVESTMENTS CO COM 784117103 9 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 148 3145 SH DFND 21 3145 0 0 SEI INVESTMENTS CO COM 784117103 137 2910 SH DFND 33 0 0 2910 SEI INVESTMENTS CO COM 784117103 917 19433 SH DFND 56 0 0 19433 SELECT COMFORT CORP COM 81616X103 9 384 SH DFND 04 384 0 0 SELECT COMFORT CORP COM 81616X103 3169 140094 SH DFND 56 0 0 140094 SELECT INCOME REIT COM SH BEN INT 81618T100 17 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 186 7607 SH DFND 04 7607 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 298 12200 SH DFND 21 12200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 43 1768 SH DFND 33 1768 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 458 15253 SH DFND 02 15253 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 3153 SH DFND 15 3153 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 177 SH DFND 35 53 124 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4743 57950 SH DFND 02 57950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 637 7786 SH DFND 04 7786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 335 SH DFND 07 335 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 6021 SH DFND 15 6021 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12435 151929 SH DFND 35 10399 141530 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 140 SH DFND 56 0 0 140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22206 271300 SH Put DFND 72 271300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1863 36824 SH DFND 02 36824 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 3410 SH DFND 07 3410 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 5016 SH DFND 15 5016 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4248 61786 SH DFND 02 61786 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 12573 SH DFND 15 12573 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3152 45847 SH DFND 35 45303 544 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 13134 SH DFND 56 0 0 13134 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3064 41172 SH DFND 02 41172 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 471 SH DFND 04 471 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42 570 SH DFND 07 570 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1600 21500 SH DFND 11 21500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 788 10585 SH DFND 15 10585 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1165 SH DFND 35 1165 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 351 4713 SH DFND 72 4713 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13025 175000 SH Call DFND 72 175000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14142 190000 SH Put DFND 72 190000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5769 256293 SH DFND 02 256293 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 925 SH DFND 07 925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15981 709940 SH DFND 15 709940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 10200 SH DFND 56 0 0 10200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2239 35883 SH DFND 02 35883 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 328 SH DFND 04 328 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2110 33803 SH DFND 15 33803 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 769 12319 SH DFND 35 12197 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10110 216263 SH DFND 02 212985 2375 903 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 2857 SH DFND 07 2857 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1900 SH DFND 11 1900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 578 SH DFND 15 578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12146 259800 SH Put DFND 72 259800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8550 171196 SH DFND 02 167846 3350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2375 SH DFND 07 2375 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH DFND 15 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6160 123355 SH DFND 35 3822 119533 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6237 131313 SH DFND 02 128313 3000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 2524 SH DFND 07 2524 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42881 902753 SH DFND 15 902753 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 10863 SH DFND 35 10863 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1933 40700 SH DFND 56 0 0 40700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21708 457000 SH Put DFND 72 457000 0 0 SELECTIVE INS GROUP INC COM 816300107 3326 80918 SH DFND 04 31947 0 48971 SELECTIVE INS GROUP INC COM 816300107 1652 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 1454 40336 SH DFND 21 40336 0 0 SEMGROUP CORP CL A 81663A105 22 619 SH DFND 56 0 0 619 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 329 49140 SH DFND 21 49140 0 0 SEMPRA ENERGY COM 816851109 930 9317 SH DFND 02 8451 0 866 SEMPRA ENERGY COM 816851109 489 4897 SH DFND 04 4897 0 0 SEMPRA ENERGY COM 816851109 72 719 SH DFND 07 719 0 0 SEMPRA ENERGY COM 816851109 150 1502 SH DFND 11 1502 0 0 SEMPRA ENERGY COM 816851109 212 2120 SH DFND 15 2120 0 0 SEMPRA ENERGY COM 816851109 21902 219458 SH DFND 21 219458 0 0 SEMPRA ENERGY COM 816851109 1571 15745 SH DFND 33 0 0 15745 SEMPRA ENERGY COM 816851109 1121 11235 SH DFND 56 0 0 11235 SEMTECH CORP COM 816850101 2495 88781 SH DFND 04 88781 0 0 SEMTECH CORP COM 816850101 6 214 SH DFND 56 0 0 214 SEMTECH CORP COM 816850101 247 8800 SH DFND 72 8800 0 0 SENECA FOODS CORP NEW CL A 817070501 18 491 SH DFND 56 0 0 491 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 437 SH DFND 02 105 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2798 SH DFND 04 2798 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1758 SH DFND 07 1758 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 175 9691 SH DFND 15 9691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 630 34900 SH DFND 21 34900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 5876 SH DFND 33 5876 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4431 118561 SH DFND 02 118561 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1028 27515 SH DFND 15 27515 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1212 32422 SH DFND 16 32422 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 445 11903 SH DFND 33 0 0 11903 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 39 SH DFND 35 39 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 163 4366 SH DFND 56 0 0 4366 SENSEONICS HLDGS INC COM 81727U105 1 235 SH DFND 56 0 0 235 SENSIENT TECHNOLOGIES CORP COM 81725T100 725 9284 SH DFND 02 9284 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 515 SH DFND 04 515 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 93 SH DFND 07 93 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 279 3568 SH DFND 56 0 0 3568 SERES THERAPEUTICS INC COM 81750R102 143 14315 SH DFND 56 0 0 14315 SERES THERAPEUTICS INC COM 81750R102 3 300 SH DFND 72 300 0 0 SERES THERAPEUTICS INC COM 81750R102 3 300 SH Put DFND 72 300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7 150 SH DFND 56 0 0 150 SERVICE CORP INTL COM 817565104 40 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 195 7210 SH DFND 15 7210 0 0 SERVICE CORP INTL COM 817565104 56 2069 SH DFND 56 0 0 2069 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 240 6275 SH DFND 02 3582 0 2693 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 23 SH DFND 35 23 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 464 SH DFND 56 0 0 464 SERVICENOW INC COM 81762P102 121 1461 SH DFND 02 1461 0 0 SERVICENOW INC COM 81762P102 6 70 SH DFND 07 70 0 0 SERVICENOW INC COM 81762P102 62 745 SH DFND 15 745 0 0 SERVICENOW INC COM 81762P102 7282 87580 SH DFND 33 80700 0 6880 SERVICENOW INC COM 81762P102 239 2876 SH DFND 56 0 0 2876 SERVICESOURCE INTL INC COM 81763U100 525 88564 SH DFND 56 0 0 88564 SERVISFIRST BANCSHARES INC COM 81768T108 33 900 SH DFND 04 900 0 0 SHAKE SHACK INC CL A 819047101 623 16893 SH DFND 02 16893 0 0 SHAKE SHACK INC CL A 819047101 322 8735 SH DFND 56 0 0 8735 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30019 1533950 SH DFND 11 1533950 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93029 4753660 SH DFND 15 4753660 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4782 244365 SH DFND 16 244365 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36443 1862195 SH DFND 21 1862195 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 413 21100 SH DFND 33 0 0 21100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2506 128051 SH DFND 56 0 0 128051 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25343 918879 SH DFND 11 918879 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 297 SH DFND 56 0 0 297 SHERWIN WILLIAMS CO COM 824348106 457 1700 SH DFND 0 0 1700 SHERWIN WILLIAMS CO COM 824348106 888 3305 SH DFND 02 3082 0 223 SHERWIN WILLIAMS CO COM 824348106 343 1277 SH DFND 04 1277 0 0 SHERWIN WILLIAMS CO COM 824348106 94 350 SH DFND 07 350 0 0 SHERWIN WILLIAMS CO COM 824348106 129 482 SH DFND 11 482 0 0 SHERWIN WILLIAMS CO COM 824348106 208 775 SH DFND 15 775 0 0 SHERWIN WILLIAMS CO COM 824348106 64 240 SH DFND 16 240 0 0 SHERWIN WILLIAMS CO COM 824348106 3204 11924 SH DFND 21 11924 0 0 SHERWIN WILLIAMS CO COM 824348106 1936 7205 SH DFND 33 3113 0 4092 SHERWIN WILLIAMS CO COM 824348106 1028 3825 SH DFND 56 0 0 3825 SHERWIN WILLIAMS CO COM 824348106 177 657 SH OTR 04 89 423 145 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 18 SH DFND 15 18 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 1238 86000 SH DFND 11 86000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 18 SH DFND 15 18 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 103 7156 SH DFND 56 0 0 7156 SHIRE PLC SPONSORED ADR 82481R106 16 89 SH DFND 89 0 0 SHIRE PLC SPONSORED ADR 82481R106 2210 12659 SH DFND 02 10655 918 1086 SHIRE PLC SPONSORED ADR 82481R106 3 16 SH DFND 07 16 0 0 SHIRE PLC SPONSORED ADR 82481R106 70 403 SH DFND 15 403 0 0 SHIRE PLC SPONSORED ADR 82481R106 878 5027 SH DFND 16 5027 0 0 SHIRE PLC SPONSORED ADR 82481R106 444 2544 SH DFND 21 2544 0 0 SHIRE PLC SPONSORED ADR 82481R106 4862 27849 SH DFND 33 24679 0 3170 SHIRE PLC SPONSORED ADR 82481R106 14 79 SH DFND 35 53 26 0 SHIRE PLC SPONSORED ADR 82481R106 1519 8701 SH DFND 56 0 0 8701 SHOE CARNIVAL INC COM 824889109 2 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 4 100 SH DFND 07 100 0 0 SHOPIFY INC CL A 82509L107 1772 42522 SH DFND 15 42522 0 0 SHOPIFY INC CL A 82509L107 190 4558 SH DFND 16 4558 0 0 SHOPIFY INC CL A 82509L107 6596 158300 SH DFND 21 158300 0 0 SHORETEL INC COM 825211105 1550 221402 SH DFND 04 221402 0 0 SHORETEL INC COM 825211105 80 11465 SH DFND 56 0 0 11465 SHUTTERFLY INC COM 82568P304 2179 43010 SH DFND 04 43010 0 0 SHUTTERFLY INC COM 82568P304 161 3185 SH DFND 56 0 0 3185 SHUTTERSTOCK INC COM 825690100 2134 45349 SH DFND 04 45349 0 0 SHUTTERSTOCK INC COM 825690100 13 281 SH DFND 56 0 0 281 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 632 SH DFND 02 632 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 449 54080 SH DFND 21 54080 0 0 SIENTRA INC COM 82621J105 8 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 92 6002 SH DFND 15 6002 0 0 SIERRA WIRELESS INC COM 826516106 8 532 SH DFND 16 532 0 0 SIERRA WIRELESS INC COM 826516106 442 28792 SH DFND 21 28792 0 0 SIERRA WIRELESS INC COM 826516106 157 10242 SH DFND 56 0 0 10242 SIGNATURE BK NEW YORK N Y COM 82669G104 1228 8193 SH DFND 02 8193 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 156 1041 SH DFND 04 1041 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14991 100000 SH DFND 11 100000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 230 1534 SH DFND 15 1534 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 523 3491 SH DFND 33 0 0 3491 SIGNATURE BK NEW YORK N Y COM 82669G104 5 36 SH DFND 35 36 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 78 518 SH DFND 56 0 0 518 SIGNET JEWELERS LIMITED SHS G81276100 211 2308 SH DFND 2308 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 65 SH DFND 02 0 0 65 SIGNET JEWELERS LIMITED SHS G81276100 55 603 SH DFND 04 603 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38 418 SH DFND 11 418 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 18 SH DFND 15 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 718 7870 SH DFND 21 7870 0 0 SIGNET JEWELERS LIMITED SHS G81276100 724 7926 SH DFND 33 0 0 7926 SIGNET JEWELERS LIMITED SHS G81276100 6 70 SH DFND 35 48 22 0 SIGNET JEWELERS LIMITED SHS G81276100 277 3029 SH DFND 56 0 0 3029 SILGAN HOLDINGS INC COM 827048109 11 230 SH DFND 02 230 0 0 SILGAN HOLDINGS INC COM 827048109 605 12219 SH DFND 04 12219 0 0 SILGAN HOLDINGS INC COM 827048109 83 1667 SH DFND 56 0 0 1667 SILICOM LTD ORD M84116108 81 2048 SH DFND 04 2048 0 0 SILICOM LTD ORD M84116108 82 2089 SH DFND 56 0 0 2089 SILICON LABORATORIES INC COM 826919102 2498 37651 SH DFND 04 37651 0 0 SILICON LABORATORIES INC COM 826919102 134 2014 SH DFND 56 0 0 2014 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 493 10720 SH DFND 02 10720 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 1748 100032 SH DFND 02 100032 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 5 272 SH DFND 56 0 0 272 SILVER SPRING NETWORKS INC COM 82817Q103 29 2080 SH DFND 56 0 0 2080 SILVER STD RES INC COM 82823L106 309 31320 SH DFND 15 31320 0 0 SILVER STD RES INC COM 82823L106 3233 327916 SH DFND 21 327916 0 0 SILVER STD RES INC COM 82823L106 1898 192514 SH DFND 56 0 0 192514 SILVER WHEATON CORP COM 828336107 55 3011 SH DFND 02 3011 0 0 SILVER WHEATON CORP COM 828336107 20 1119 SH DFND 07 1119 0 0 SILVER WHEATON CORP COM 828336107 6207 340506 SH DFND 11 340506 0 0 SILVER WHEATON CORP COM 828336107 83178 4562714 SH DFND 15 4562714 0 0 SILVER WHEATON CORP COM 828336107 2584 141732 SH DFND 16 141732 0 0 SILVER WHEATON CORP COM 828336107 35040 1922110 SH DFND 21 1922110 0 0 SILVER WHEATON CORP COM 828336107 482 26416 SH DFND 33 0 0 26416 SILVER WHEATON CORP COM 828336107 697 38238 SH DFND 56 0 0 38238 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 56 925 SH DFND 04 925 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71 1174 SH DFND 15 1174 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71 1181 SH DFND 56 0 0 1181 SIMON PPTY GROUP INC NEW COM 828806109 4393 24452 SH DFND 02 23670 0 782 SIMON PPTY GROUP INC NEW COM 828806109 548 3053 SH DFND 04 3053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75402 419715 SH DFND 11 419715 0 0 SIMON PPTY GROUP INC NEW COM 828806109 582 3241 SH DFND 15 3241 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12658 70460 SH DFND 21 70460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2456 13670 SH DFND 33 100 0 13570 SIMON PPTY GROUP INC NEW COM 828806109 271 1509 SH OTR 04 330 987 192 SIMPSON MANUFACTURING CO INC COM 829073105 33 699 SH DFND 04 699 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5142 109077 SH DFND 33 109077 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 130 2766 SH DFND 56 0 0 2766 SINA CORP ORD G81477104 100 1300 SH DFND 21 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 193 5930 SH DFND 02 5180 0 750 SINCLAIR BROADCAST GROUP INC CL A 829226109 3419 105047 SH DFND 04 105047 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 461 SH DFND 56 0 0 461 SIRIUS XM HLDGS INC COM 82968B103 25 5475 SH DFND 5475 0 0 SIRIUS XM HLDGS INC COM 82968B103 30 6495 SH DFND 02 6495 0 0 SIRIUS XM HLDGS INC COM 82968B103 7874 1722986 SH DFND 04 1722986 0 0 SIRIUS XM HLDGS INC COM 82968B103 84 18354 SH DFND 15 18354 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1000 SH DFND 16 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 696 152258 SH DFND 21 152258 0 0 SIRIUS XM HLDGS INC COM 82968B103 2663 582606 SH DFND 33 478578 0 104028 SIRIUS XM HLDGS INC COM 82968B103 405 88621 SH DFND 35 68040 20581 0 SIRIUS XM HLDGS INC COM 82968B103 199 43486 SH DFND 56 0 0 43486 SIRIUS XM HLDGS INC COM 82968B103 10 2109 SH OTR 04 2109 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 206 SH DFND 02 0 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 127 2203 SH DFND 15 2203 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 96 SH DFND 16 96 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 165 SH DFND 56 0 0 165 SJW GROUP COM 784305104 51 954 SH DFND 02 954 0 0 SJW GROUP COM 784305104 3 52 SH DFND 15 52 0 0 SJW GROUP COM 784305104 305 5674 SH DFND 21 5674 0 0 SJW GROUP COM 784305104 313 5834 SH DFND 56 0 0 5834 SK TELECOM LTD SPONSORED ADR 78440P108 88 4130 SH DFND 02 4130 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 11 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 22 955 SH DFND 02 750 0 205 SKECHERS U S A INC CL A 830566105 29 1276 SH DFND 04 1276 0 0 SKECHERS U S A INC CL A 830566105 7644 335554 SH DFND 15 335554 0 0 SKECHERS U S A INC CL A 830566105 5 225 SH DFND 16 225 0 0 SKECHERS U S A INC CL A 830566105 55 2425 SH DFND 56 0 0 2425 SKYLINE CORP COM 830830105 55 4279 SH DFND 04 4279 0 0 SKYLINE CORP COM 830830105 55 4279 SH DFND 56 0 0 4279 SKYWEST INC COM 830879102 45 1223 SH DFND 04 1223 0 0 SKYWEST INC COM 830879102 78 2118 SH DFND 56 0 0 2118 SKYWORKS SOLUTIONS INC COM 83088M102 159 2065 SH DFND 2065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1798 23393 SH DFND 02 23103 0 290 SKYWORKS SOLUTIONS INC COM 83088M102 1369 17811 SH DFND 04 17811 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 87 1128 SH DFND 11 1128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7798 101464 SH DFND 15 101464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 382 4970 SH DFND 16 4970 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2497 32488 SH DFND 21 32488 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 755 9822 SH DFND 33 0 0 9822 SKYWORKS SOLUTIONS INC COM 83088M102 4 58 SH DFND 35 58 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4275 55624 SH DFND 56 0 0 55624 SKYWORKS SOLUTIONS INC COM 83088M102 11 141 SH OTR 04 141 0 0 SL GREEN RLTY CORP COM 78440X101 2450 23255 SH DFND 02 22891 0 364 SL GREEN RLTY CORP COM 78440X101 5287 50180 SH DFND 04 48467 1713 0 SL GREEN RLTY CORP COM 78440X101 15868 150604 SH DFND 11 150604 0 0 SL GREEN RLTY CORP COM 78440X101 192 1822 SH DFND 15 1822 0 0 SL GREEN RLTY CORP COM 78440X101 1239 11761 SH DFND 21 11761 0 0 SL GREEN RLTY CORP COM 78440X101 1666 15809 SH DFND 33 11600 0 4209 SL GREEN RLTY CORP COM 78440X101 1028 9760 SH DFND 35 8753 1007 0 SL GREEN RLTY CORP COM 78440X101 157 1489 SH OTR 04 449 1040 0 SLM CORP COM 78442P106 54 5349 SH DFND 02 4602 0 747 SLM CORP COM 78442P106 470 46660 SH DFND 04 46660 0 0 SLM CORP COM 78442P106 10433 1036001 SH DFND 11 1036001 0 0 SLM CORP COM 78442P106 1 69 SH DFND 15 69 0 0 SLM CORP COM 78442P106 338 33608 SH DFND 56 0 0 33608 SLM CORP COM 78442P106 14 1412 SH OTR 04 1412 0 0 SM ENERGY CO COM 78454L100 1014 25436 SH DFND 02 24460 0 976 SM ENERGY CO COM 78454L100 3286 82435 SH DFND 04 82435 0 0 SM ENERGY CO COM 78454L100 8 203 SH DFND 15 203 0 0 SM ENERGY CO COM 78454L100 1455 36508 SH DFND 21 36508 0 0 SM ENERGY CO COM 78454L100 46 1147 SH DFND 56 0 0 1147 SMART & FINAL STORES INC COM 83190B101 18 1352 SH DFND 56 0 0 1352 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 656 23026 SH DFND 56 0 0 23026 SMITH & WESSON HLDG CORP COM 831756101 12 500 SH DFND 02 500 0 0 SMITH & WESSON HLDG CORP COM 831756101 6521 279524 SH DFND 15 279524 0 0 SMITH A O COM 831865209 2015 41437 SH DFND 02 41041 0 396 SMITH A O COM 831865209 83 1706 SH DFND 04 1706 0 0 SMITH A O COM 831865209 28 582 SH DFND 15 582 0 0 SMITH A O COM 831865209 156 3218 SH DFND 21 3218 0 0 SMITH A O COM 831865209 36 748 SH DFND 33 0 0 748 SMITH A O COM 831865209 33 682 SH DFND 35 607 75 0 SMITH A O COM 831865209 222 4567 SH DFND 56 0 0 4567 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH DFND 56 0 0 6 SMUCKER J M CO COM NEW 832696405 136 1079 SH DFND 1079 0 0 SMUCKER J M CO COM NEW 832696405 1022 8117 SH DFND 02 6064 0 2053 SMUCKER J M CO COM NEW 832696405 560 4446 SH DFND 04 4446 0 0 SMUCKER J M CO COM NEW 832696405 63 502 SH DFND 07 502 0 0 SMUCKER J M CO COM NEW 832696405 495 3931 SH DFND 15 3931 0 0 SMUCKER J M CO COM NEW 832696405 393 3121 SH DFND 16 3121 0 0 SMUCKER J M CO COM NEW 832696405 6389 50724 SH DFND 21 50724 0 0 SMUCKER J M CO COM NEW 832696405 995 7896 SH DFND 33 0 0 7896 SMUCKER J M CO COM NEW 832696405 4 30 SH DFND 35 30 0 0 SMUCKER J M CO COM NEW 832696405 581 4609 SH DFND 56 0 0 4609 SMUCKER J M CO COM NEW 832696405 108 857 SH OTR 04 0 857 0 SNAP ON INC COM 833034101 92 552 SH DFND 552 0 0 SNAP ON INC COM 833034101 71586 428143 SH DFND 02 428071 0 72 SNAP ON INC COM 833034101 112 671 SH DFND 04 671 0 0 SNAP ON INC COM 833034101 59 350 SH DFND 11 350 0 0 SNAP ON INC COM 833034101 91 542 SH DFND 15 542 0 0 SNAP ON INC COM 833034101 36 218 SH DFND 16 218 0 0 SNAP ON INC COM 833034101 1339 8006 SH DFND 21 8006 0 0 SNAP ON INC COM 833034101 698 4175 SH DFND 33 0 0 4175 SNAP ON INC COM 833034101 4 23 SH DFND 35 23 0 0 SNAP ON INC COM 833034101 369 2207 SH DFND 56 0 0 2207 SNAP ON INC COM 833034101 25 150 SH OTR 04 150 0 0 SNYDERS-LANCE INC COM 833551104 199 5345 SH DFND 02 0 0 5345 SNYDERS-LANCE INC COM 833551104 48 1298 SH DFND 04 1298 0 0 SNYDERS-LANCE INC COM 833551104 3 70 SH DFND 15 70 0 0 SNYDERS-LANCE INC COM 833551104 86 2311 SH DFND 56 0 0 2311 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9477 331140 SH DFND 02 331140 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 593 20705 SH DFND 15 20705 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 977 34150 SH DFND 33 34150 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 9 250 SH DFND 15 250 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 1154 SH DFND 56 0 0 1154 SOHU COM INC COM 83408W103 819 23637 SH DFND 33 23637 0 0 SOHU COM INC COM 83408W103 9 247 SH DFND 56 0 0 247 SOLAR CAP LTD COM 83413U100 4820 238001 SH DFND 11 238001 0 0 SOLAR SR CAP LTD COM 83416M105 48 2912 SH DFND 02 2912 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 435 SH DFND 04 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 262 SH DFND 56 0 0 262 SONIC CORP COM 835451105 4 147 SH DFND 02 147 0 0 SONIC CORP COM 835451105 36 1398 SH DFND 04 1398 0 0 SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 SONOCO PRODS CO COM 835495102 368 6795 SH DFND 02 6795 0 0 SONOCO PRODS CO COM 835495102 87 1600 SH DFND 04 1600 0 0 SONOCO PRODS CO COM 835495102 263 4853 SH DFND 56 0 0 4853 SONOMA PHARMACEUTICALS INC COM 83558L105 3 564 SH DFND 02 564 0 0 SONY CORP ADR NEW 835699307 7 255 SH DFND 02 0 0 255 SONY CORP ADR NEW 835699307 87 3005 SH DFND 15 3005 0 0 SONY CORP ADR NEW 835699307 5 182 SH DFND 16 182 0 0 SONY CORP ADR NEW 835699307 9 309 SH DFND 35 217 92 0 SONY CORP ADR NEW 835699307 621 21372 SH DFND 56 0 0 21372 SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 11 4100 SH DFND 72 4100 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 11 4100 SH Put DFND 72 4100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 488 SH DFND 56 0 0 488 SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 SOTHEBYS COM 835898107 26 676 SH DFND 04 676 0 0 SOTHEBYS COM 835898107 8 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 1996 51089 SH DFND 56 0 0 51089 SOTHERLY HOTELS INC COM 83600C103 64 11571 SH DFND 04 11571 0 0 SOTHERLY HOTELS INC COM 83600C103 64 11571 SH DFND 56 0 0 11571 SOUTH JERSEY INDS INC COM 838518108 19 578 SH DFND 04 578 0 0 SOUTH JERSEY INDS INC COM 838518108 21 622 SH DFND 56 0 0 622 SOUTH ST CORP COM 840441109 21 243 SH DFND 15 243 0 0 SOUTH ST CORP COM 840441109 174 2054 SH DFND 56 0 0 2054 SOUTHERN CO COM 842587107 9338 199444 SH DFND 02 196643 0 2801 SOUTHERN CO COM 842587107 429 9168 SH DFND 04 9168 0 0 SOUTHERN CO COM 842587107 177 3790 SH DFND 07 3790 0 0 SOUTHERN CO COM 842587107 276 5886 SH DFND 11 5886 0 0 SOUTHERN CO COM 842587107 807 17233 SH DFND 15 17233 0 0 SOUTHERN CO COM 842587107 37 800 SH DFND 16 800 0 0 SOUTHERN CO COM 842587107 59216 1264764 SH DFND 21 1264764 0 0 SOUTHERN CO COM 842587107 2728 58270 SH DFND 33 12640 0 45630 SOUTHERN CO COM 842587107 1061 22668 SH DFND 56 0 0 22668 SOUTHERN CO COM 842587107 212 4535 SH OTR 04 1017 3073 445 SOUTHERN COPPER CORP COM 84265V105 5 159 SH DFND 07 159 0 0 SOUTHERN COPPER CORP COM 84265V105 3984 121350 SH DFND 21 121350 0 0 SOUTHERN COPPER CORP COM 84265V105 250 7618 SH DFND 56 0 0 7618 SOUTHERN MO BANCORP INC COM 843380106 14 500 SH DFND 02 500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 329 SH DFND 04 329 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19 500 SH DFND 15 500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 237 SH DFND 56 0 0 237 SOUTHWEST AIRLS CO COM 844741108 648 13885 SH DFND 13885 0 0 SOUTHWEST AIRLS CO COM 844741108 65305 1401098 SH DFND 02 1390410 6488 4200 SOUTHWEST AIRLS CO COM 844741108 158744 3405800 SH DFND 04 3396247 9553 0 SOUTHWEST AIRLS CO COM 844741108 2807 60216 SH DFND 07 60216 0 0 SOUTHWEST AIRLS CO COM 844741108 174 3731 SH DFND 11 3731 0 0 SOUTHWEST AIRLS CO COM 844741108 14309 306994 SH DFND 15 306994 0 0 SOUTHWEST AIRLS CO COM 844741108 20063 430449 SH DFND 16 430449 0 0 SOUTHWEST AIRLS CO COM 844741108 5888 126315 SH DFND 21 126315 0 0 SOUTHWEST AIRLS CO COM 844741108 2986 64066 SH DFND 33 48679 0 15387 SOUTHWEST AIRLS CO COM 844741108 556 11938 SH DFND 35 9956 1982 0 SOUTHWEST AIRLS CO COM 844741108 1498 32147 SH DFND 56 0 0 32147 SOUTHWEST AIRLS CO COM 844741108 266 5707 SH OTR 04 697 3094 1916 SOUTHWEST BANCORP INC OKLA COM 844767103 27 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 67 905 SH DFND 04 905 0 0 SOUTHWEST GAS CORP COM 844895102 96 1300 SH DFND 07 1300 0 0 SOUTHWEST GAS CORP COM 844895102 15 207 SH DFND 15 207 0 0 SOUTHWEST GAS CORP COM 844895102 1277 17227 SH DFND 21 17227 0 0 SOUTHWEST GAS CORP COM 844895102 100 1346 SH DFND 56 0 0 1346 SOUTHWESTERN ENERGY CO COM 845467109 5605 493849 SH DFND 02 491312 0 2537 SOUTHWESTERN ENERGY CO COM 845467109 78 6885 SH DFND 04 6885 0 0 SOUTHWESTERN ENERGY CO COM 845467109 188 16583 SH DFND 11 16583 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2877 253484 SH DFND 21 253484 0 0 SOUTHWESTERN ENERGY CO COM 845467109 237 20920 SH DFND 33 0 0 20920 SOUTHWESTERN ENERGY CO COM 845467109 358 31560 SH DFND 56 0 0 31560 SOUTHWESTERN ENERGY CO COM 845467109 99 8741 SH OTR 04 4620 4121 0 SOUTHWESTERN ENERGY CO COM 845467109 397 35000 SH Call DFND 72 35000 0 0 SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 75 2928 SH DFND 04 2928 0 0 SPARK ENERGY INC CL A COM 846511103 90 3530 SH DFND 56 0 0 3530 SPARK THERAPEUTICS INC COM 84652J103 9 163 SH DFND 56 0 0 163 SPARTANNASH CO COM 847215100 114 3153 SH DFND 02 3153 0 0 SPARTANNASH CO COM 847215100 2226 61469 SH DFND 04 28006 0 33463 SPARTANNASH CO COM 847215100 67 1842 SH DFND 56 0 0 1842 SPARTANNASH CO COM 847215100 11 296 SH OTR 04 0 0 296 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 588 3074 SH DFND 02 1074 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2948 15400 SH DFND 11 15400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69321 362181 SH DFND 15 362181 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11414 102142 SH DFND 02 101463 0 679 SPDR GOLD TRUST GOLD SHS 78463V107 121 1085 SH DFND 07 1085 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3366 30122 SH DFND 15 30122 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 340 3040 SH DFND 35 3040 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224 2000 SH DFND 72 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5588 50000 SH Call DFND 72 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5588 50000 SH Put DFND 72 50000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 2680 SH DFND 15 2680 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4017 106185 SH DFND 02 106185 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17640 466307 SH DFND 07 466307 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 134 3550 SH DFND 15 3550 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 589 18783 SH DFND 02 17696 0 1087 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7845 250000 SH DFND 11 250000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8178 260627 SH DFND 15 260627 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7385 235351 SH DFND 35 1584 233767 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17508 430499 SH DFND 02 426699 3695 105 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5981 147054 SH DFND 35 0 147054 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 59 1405 SH DFND 15 1405 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41456 1326581 SH DFND 02 1323486 3095 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1061 33960 SH DFND 35 33960 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 562 SH DFND 35 0 562 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 90 2179 SH DFND 15 2179 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 349 9774 SH DFND 02 9774 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 38905 1306421 SH DFND 02 1299011 1940 5470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 351 11801 SH DFND 07 11801 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2489 83586 SH DFND 35 31948 51638 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 467 15687 SH DFND 56 0 0 15687 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 51 1800 SH DFND 15 1800 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 810 28405 SH DFND 35 28223 182 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 417510 1894502 SH DFND 02 1884981 5745 3776 SPDR S&P 500 ETF TR TR UNIT 78462F103 2810 12750 SH DFND 07 12750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 318603 1445700 SH DFND 11 1445700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 291185 1321288 SH DFND 15 1321288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227121 1030587 SH DFND 21 1030587 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21198 96188 SH DFND 35 96188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13946 63283 SH DFND 56 0 0 63283 SPDR S&P 500 ETF TR TR UNIT 78462F103 34868 158216 SH DFND 72 158216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 220380 1000000 SH Call DFND 11 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 2500 SH Call DFND 15 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55095 250000 SH Put DFND 11 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143247 650000 SH Put DFND 15 650000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252578 1146100 SH Put DFND 72 1146100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204297 689193 SH DFND 02 685982 1566 1645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 118 SH DFND 07 118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 445 SH DFND 15 445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 824 2779 SH DFND 35 2779 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1494 5039 SH DFND 56 0 0 5039 SPDR SER TR BLOOMBERG SRT TR 78468R408 2588 94189 SH DFND 15 94189 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 191 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10378 217117 SH DFND 02 217117 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 190 3980 SH DFND 07 3980 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12881 269474 SH DFND 35 92060 177414 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 95 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3283 69439 SH DFND 02 69439 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15 319 SH DFND 15 319 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 288 6089 SH DFND 35 5965 124 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 78 1700 SH DFND 15 1700 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15758 344065 SH DFND 02 341036 0 3029 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 419 SH DFND 15 419 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 862 18829 SH DFND 35 18829 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 61 1025 SH DFND 15 1025 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 125 4083 SH DFND 02 4083 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 96 3135 SH DFND 15 3135 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 92 SH DFND 35 71 21 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 100 SH OTR 35 0 100 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 10 290 SH DFND 15 290 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5334 147681 SH DFND 02 145181 2500 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5818 161061 SH DFND 07 161061 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1221 33816 SH DFND 15 33816 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10886 301396 SH DFND 21 301396 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 438 12134 SH DFND 35 12134 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 18 345 SH DFND 07 345 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6903 76170 SH DFND 02 75970 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 6854 75631 SH DFND 07 75631 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 127 1400 SH DFND 11 1400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 418 4610 SH DFND 35 4610 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2 40 SH DFND 15 40 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 65 1070 SH DFND 15 1070 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 109 2000 SH DFND 0 0 2000 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1 10 SH DFND 15 10 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 22 170 SH DFND 02 170 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 331 SH DFND 02 331 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH DFND 15 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 45 SH DFND 02 45 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5091 81237 SH DFND 15 81237 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3119 75784 SH DFND 15 75784 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 171 4150 SH DFND 56 0 0 4150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16957 199031 SH DFND 02 195931 0 3100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 2019 SH DFND 07 2019 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8484 99573 SH DFND 15 99573 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3941 46252 SH DFND 35 46252 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3781 44381 SH DFND 56 0 0 44381 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2170 64121 SH DFND 15 64121 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8523 251800 SH DFND 33 251800 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 76789 951421 SH DFND 15 951421 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 174 5600 SH DFND 11 5600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 250 SH DFND 02 250 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4319 103000 SH DFND 11 103000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1988 47415 SH DFND 15 47415 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 658 15700 SH DFND 72 15700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 650 15500 SH Put DFND 72 15500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 40 1025 SH DFND 15 1025 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 170 3250 SH DFND 02 3250 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 210 4000 SH DFND 11 4000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1676 31976 SH DFND 15 31976 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13042 237380 SH DFND 21 237380 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 154 SH DFND 15 154 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 342 7984 SH DFND 15 7984 0 0 SPECTRA ENERGY CORP COM 847560109 2425 59207 SH DFND 02 56940 0 2267 SPECTRA ENERGY CORP COM 847560109 172 4194 SH DFND 04 4194 0 0 SPECTRA ENERGY CORP COM 847560109 34 825 SH DFND 07 825 0 0 SPECTRA ENERGY CORP COM 847560109 173 4216 SH DFND 11 4216 0 0 SPECTRA ENERGY CORP COM 847560109 678 16546 SH DFND 15 16546 0 0 SPECTRA ENERGY CORP COM 847560109 25323 618396 SH DFND 21 618396 0 0 SPECTRA ENERGY CORP COM 847560109 11674 285074 SH DFND 33 240862 0 44212 SPECTRA ENERGY CORP COM 847560109 4 100 SH DFND 35 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 95 2240 SH DFND 02 2240 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 21552 507233 SH DFND 11 507233 0 0 SPECTRANETICS CORP COM 84760C107 1571 71887 SH DFND 04 71887 0 0 SPECTRANETICS CORP COM 84760C107 3 145 SH DFND 56 0 0 145 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 27 SH DFND 02 27 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1380 11508 SH DFND 04 11508 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 45 375 SH DFND 56 0 0 375 SPECTRUM PHARMACEUTICALS INC COM 84763A108 352 90000 SH DFND 11 90000 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 8 391 SH DFND 56 0 0 391 SPHERE 3D CORP NEW COM 84841L100 1 1250 SH DFND 15 1250 0 0 SPIRE INC COM 84857L101 135 2094 SH DFND 02 2094 0 0 SPIRE INC COM 84857L101 37 578 SH DFND 04 578 0 0 SPIRE INC COM 84857L101 10 155 SH DFND 15 155 0 0 SPIRE INC COM 84857L101 1068 16550 SH DFND 21 16550 0 0 SPIRE INC COM 84857L101 22 333 SH DFND 35 0 333 0 SPIRE INC COM 84857L101 631 9771 SH DFND 56 0 0 9771 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 1582 SH DFND 02 1582 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87923 1509405 SH DFND 04 1505051 4354 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13701 235208 SH DFND 15 235208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9926 170408 SH DFND 16 170408 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6186 106200 SH DFND 21 106200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411 7057 SH DFND 35 6293 764 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 395 6779 SH DFND 56 0 0 6779 SPIRIT AIRLS INC COM 848577102 985 17708 SH DFND 02 17708 0 0 SPIRIT AIRLS INC COM 848577102 80 1445 SH DFND 15 1445 0 0 SPIRIT AIRLS INC COM 848577102 58 1037 SH DFND 56 0 0 1037 SPIRIT RLTY CAP INC NEW COM 84860W102 2158 200000 SH DFND 11 200000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4 394 SH DFND 16 394 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 142 13200 SH DFND 21 13200 0 0 SPLUNK INC COM 848637104 347 6030 SH DFND 02 2500 0 3530 SPLUNK INC COM 848637104 877 15222 SH DFND 15 15222 0 0 SPLUNK INC COM 848637104 282 4898 SH DFND 33 0 0 4898 SPLUNK INC COM 848637104 8 146 SH DFND 56 0 0 146 SPOK HLDGS INC COM 84863T106 1 44 SH DFND 15 44 0 0 SPOK HLDGS INC COM 84863T106 51 2789 SH DFND 56 0 0 2789 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 172 SH DFND 56 0 0 172 SPRINT CORP COM SER 1 85207U105 171 21847 SH DFND 02 21847 0 0 SPRINT CORP COM SER 1 85207U105 43340 5528000 SH DFND 11 5528000 0 0 SPRINT CORP COM SER 1 85207U105 22 2812 SH DFND 15 2812 0 0 SPRINT CORP COM SER 1 85207U105 780 99496 SH DFND 33 67010 0 32486 SPRINT CORP COM SER 1 85207U105 1699 216651 SH DFND 56 0 0 216651 SPRINT CORP COM SER 1 85207U105 35 4500 SH DFND 72 4500 0 0 SPRINT CORP COM SER 1 85207U105 35 4500 SH Put DFND 72 4500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 909 94646 SH DFND 15 94646 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 705 112220 SH DFND 15 112220 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1347 SH DFND 02 1347 0 0 SPROUTS FMRS MKT INC COM 85208M102 736 36801 SH DFND 04 36801 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 82 SH DFND 15 82 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 558 SH DFND 56 0 0 558 SPS COMM INC COM 78463M107 137 1981 SH DFND 02 0 0 1981 SPS COMM INC COM 78463M107 25 365 SH DFND 04 365 0 0 SPS COMM INC COM 78463M107 87 1258 SH DFND 56 0 0 1258 SPX CORP COM 784635104 34 1394 SH DFND 02 1394 0 0 SPX FLOW INC COM 78469X107 39 1230 SH DFND 02 1230 0 0 SPX FLOW INC COM 78469X107 130 4163 SH DFND 56 0 0 4163 SQUARE INC CL A 852234103 13 1040 SH DFND 15 1040 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 955 SH DFND 02 955 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 118 SH DFND 35 118 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1586 SH DFND 56 0 0 1586 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 156 3300 SH DFND 15 3300 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 100 SH DFND 15 100 0 0 ST JOE CO COM 790148100 29 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 39 1855 SH DFND 56 0 0 1855 ST JUDE MED INC COM 790849103 181 2286 SH DFND 02 1629 0 657 ST JUDE MED INC COM 790849103 113 1423 SH DFND 04 1423 0 0 ST JUDE MED INC COM 790849103 13 166 SH DFND 07 166 0 0 ST JUDE MED INC COM 790849103 31816 401715 SH DFND 11 401715 0 0 ST JUDE MED INC COM 790849103 1123 14183 SH DFND 15 14183 0 0 ST JUDE MED INC COM 790849103 16 200 SH DFND 16 200 0 0 ST JUDE MED INC COM 790849103 6115 77212 SH DFND 21 77212 0 0 ST JUDE MED INC COM 790849103 752 9499 SH DFND 33 0 0 9499 ST JUDE MED INC COM 790849103 788 9953 SH DFND 56 0 0 9953 ST JUDE MED INC COM 790849103 46 587 SH OTR 04 587 0 0 STAG INDL INC COM 85254J102 24 1000 SH DFND 02 1000 0 0 STAG INDL INC COM 85254J102 537 22740 SH DFND 15 22740 0 0 STAG INDL INC COM 85254J102 366 15500 SH DFND 21 15500 0 0 STAG INDL INC COM 85254J102 42 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 1 200 SH DFND 15 200 0 0 STAGE STORES INC COM NEW 85254C305 3 790 SH DFND 56 0 0 790 STAMPS COM INC COM NEW 852857200 97 916 SH DFND 04 916 0 0 STAMPS COM INC COM NEW 852857200 557 5248 SH DFND 15 5248 0 0 STAMPS COM INC COM NEW 852857200 4 39 SH DFND 56 0 0 39 STANDARD MTR PRODS INC COM 853666105 9 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 20 395 SH DFND 04 395 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 1915 21739 SH DFND 04 21739 0 0 STANDEX INTL CORP COM 854231107 34 383 SH DFND 56 0 0 383 STANLEY BLACK & DECKER INC COM 854502101 4439 37422 SH DFND 02 36378 0 1044 STANLEY BLACK & DECKER INC COM 854502101 42707 360003 SH DFND 04 358256 1747 0 STANLEY BLACK & DECKER INC COM 854502101 10 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 107 904 SH DFND 11 904 0 0 STANLEY BLACK & DECKER INC COM 854502101 332 2796 SH DFND 15 2796 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 35 SH DFND 16 35 0 0 STANLEY BLACK & DECKER INC COM 854502101 2127 17927 SH DFND 21 17927 0 0 STANLEY BLACK & DECKER INC COM 854502101 1018 8584 SH DFND 33 533 0 8051 STANLEY BLACK & DECKER INC COM 854502101 765 6448 SH DFND 35 5494 954 0 STANLEY BLACK & DECKER INC COM 854502101 1387 11691 SH DFND 56 0 0 11691 STANLEY BLACK & DECKER INC COM 854502101 20 172 SH OTR 04 172 0 0 STANTEC INC COM 85472N109 21 794 SH DFND 794 0 0 STANTEC INC COM 85472N109 19799 742918 SH DFND 15 742918 0 0 STANTEC INC COM 85472N109 19823 743834 SH DFND 16 743834 0 0 STANTEC INC COM 85472N109 11749 440852 SH DFND 21 440852 0 0 STANTEC INC COM 85472N109 110 4117 SH DFND 56 0 0 4117 STAPLES INC COM 855030102 195 20180 SH DFND 02 20179 0 1 STAPLES INC COM 855030102 2 180 SH DFND 04 180 0 0 STAPLES INC COM 855030102 38 3912 SH DFND 11 3912 0 0 STAPLES INC COM 855030102 33 3432 SH DFND 15 3432 0 0 STAPLES INC COM 855030102 15781 1631987 SH DFND 21 1631987 0 0 STAPLES INC COM 855030102 284 29419 SH DFND 33 2365 0 27054 STAPLES INC COM 855030102 559 57828 SH DFND 56 0 0 57828 STAPLES INC COM 855030102 1101 113900 SH Call DFND 72 113900 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 5 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 199 3439 SH DFND 3439 0 0 STARBUCKS CORP COM 855244109 11505 198470 SH DFND 02 189274 0 9196 STARBUCKS CORP COM 855244109 497 8566 SH DFND 04 8566 0 0 STARBUCKS CORP COM 855244109 88 1518 SH DFND 07 1518 0 0 STARBUCKS CORP COM 855244109 12308 212318 SH DFND 11 212318 0 0 STARBUCKS CORP COM 855244109 51277 884547 SH DFND 15 884547 0 0 STARBUCKS CORP COM 855244109 1339 23093 SH DFND 16 23093 0 0 STARBUCKS CORP COM 855244109 90475 1560718 SH DFND 21 1560718 0 0 STARBUCKS CORP COM 855244109 8509 146789 SH DFND 33 79559 0 67230 STARBUCKS CORP COM 855244109 151 2597 SH DFND 35 2039 558 0 STARBUCKS CORP COM 855244109 2345 40446 SH DFND 56 0 0 40446 STARBUCKS CORP COM 855244109 70 1200 SH DFND 72 1200 0 0 STARBUCKS CORP COM 855244109 416 7171 SH OTR 04 1550 4639 982 STARBUCKS CORP COM 855244109 9194 158600 SH Put DFND 72 158600 0 0 STARWOOD PPTY TR INC COM 85571B105 202 9002 SH DFND 02 8770 0 232 STARWOOD PPTY TR INC COM 85571B105 563 25056 SH DFND 04 25056 0 0 STARWOOD PPTY TR INC COM 85571B105 9 415 SH DFND 07 415 0 0 STARWOOD PPTY TR INC COM 85571B105 11982 533266 SH DFND 11 533266 0 0 STARWOOD PPTY TR INC COM 85571B105 89 3953 SH DFND 15 3953 0 0 STARWOOD PPTY TR INC COM 85571B105 135 6000 SH DFND 16 6000 0 0 STATE AUTO FINL CORP COM 855707105 26 1000 SH DFND 16 1000 0 0 STATE BK FINL CORP COM 856190103 42 1700 SH DFND 15 1700 0 0 STATE BK FINL CORP COM 856190103 17826 722011 SH DFND 33 722011 0 0 STATE BK FINL CORP COM 856190103 4 168 SH DFND 56 0 0 168 STATE STR CORP COM 857477103 1644 20860 SH DFND 02 20080 0 780 STATE STR CORP COM 857477103 18728 237668 SH DFND 04 237668 0 0 STATE STR CORP COM 857477103 174 2204 SH DFND 11 2204 0 0 STATE STR CORP COM 857477103 517 6556 SH DFND 15 6556 0 0 STATE STR CORP COM 857477103 2978 37796 SH DFND 16 37796 0 0 STATE STR CORP COM 857477103 3414 43328 SH DFND 21 43328 0 0 STATE STR CORP COM 857477103 28274 358802 SH DFND 33 334675 0 24127 STATE STR CORP COM 857477103 22 279 SH DFND 35 279 0 0 STATE STR CORP COM 857477103 6010 76265 SH DFND 56 0 0 76265 STATE STR CORP COM 857477103 131 1664 SH OTR 04 0 1664 0 STATOIL ASA SPONSORED ADR 85771P102 69 3970 SH DFND 02 3585 0 385 STATOIL ASA SPONSORED ADR 85771P102 8 440 SH DFND 07 440 0 0 STATOIL ASA SPONSORED ADR 85771P102 68 3914 SH DFND 15 3914 0 0 STATOIL ASA SPONSORED ADR 85771P102 8 472 SH DFND 35 340 132 0 STATOIL ASA SPONSORED ADR 85771P102 172 9869 SH DFND 56 0 0 9869 STEEL DYNAMICS INC COM 858119100 11 305 SH DFND 305 0 0 STEEL DYNAMICS INC COM 858119100 32901 927314 SH DFND 02 922313 3480 1521 STEEL DYNAMICS INC COM 858119100 78209 2204309 SH DFND 04 2199354 4955 0 STEEL DYNAMICS INC COM 858119100 472 13302 SH DFND 07 13302 0 0 STEEL DYNAMICS INC COM 858119100 3016 85000 SH DFND 21 85000 0 0 STEEL DYNAMICS INC COM 858119100 336 9483 SH DFND 35 7623 1860 0 STEEL DYNAMICS INC COM 858119100 415 11695 SH DFND 56 0 0 11695 STEEL DYNAMICS INC COM 858119100 17 466 SH OTR 04 466 0 0 STEELCASE INC CL A 858155203 529 34000 SH DFND 02 34000 0 0 STEELCASE INC CL A 858155203 64 4112 SH DFND 56 0 0 4112 STEIN MART INC COM 858375108 0 44 SH DFND 15 44 0 0 STEIN MART INC COM 858375108 2 320 SH DFND 56 0 0 320 STEMLINE THERAPEUTICS INC COM 85858C107 45 3418 SH DFND 04 3418 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 45 3418 SH DFND 56 0 0 3418 STEPAN CO COM 858586100 4 50 SH DFND 02 50 0 0 STEPAN CO COM 858586100 2990 36831 SH DFND 04 12399 0 24432 STEPAN CO COM 858586100 116 1434 SH DFND 56 0 0 1434 STERICYCLE INC COM 858912108 3092 42380 SH DFND 02 38264 1000 3116 STERICYCLE INC COM 858912108 44 601 SH DFND 04 601 0 0 STERICYCLE INC COM 858912108 1314 18012 SH DFND 11 18012 0 0 STERICYCLE INC COM 858912108 15 210 SH DFND 15 210 0 0 STERICYCLE INC COM 858912108 5 64 SH DFND 16 64 0 0 STERICYCLE INC COM 858912108 8469 116060 SH DFND 21 116060 0 0 STERICYCLE INC COM 858912108 41 567 SH DFND 33 0 0 567 STERICYCLE INC COM 858912108 332 4543 SH DFND 56 0 0 4543 STERIS PLC SHS USD G84720104 354 5388 SH DFND 02 1588 0 3800 STERIS PLC SHS USD G84720104 1534 23387 SH DFND 04 23387 0 0 STERIS PLC SHS USD G84720104 16232 247408 SH DFND 33 247408 0 0 STERIS PLC SHS USD G84720104 5 75 SH DFND 35 75 0 0 STERIS PLC SHS USD G84720104 90 1376 SH DFND 56 0 0 1376 STERLING BANCORP DEL COM 85917A100 69 3018 SH DFND 04 3018 0 0 STERLING BANCORP DEL COM 85917A100 125 5481 SH DFND 15 5481 0 0 STERLING BANCORP DEL COM 85917A100 15119 664570 SH DFND 33 664570 0 0 STERLING BANCORP DEL COM 85917A100 118 5195 SH DFND 56 0 0 5195 STERLING CONSTRUCTION CO INC COM 859241101 99 11944 SH DFND 04 11944 0 0 STERLING CONSTRUCTION CO INC COM 859241101 99 11944 SH DFND 56 0 0 11944 STEWART INFORMATION SVCS COR COM 860372101 10 220 SH DFND 04 220 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 280 SH DFND 15 280 0 0 STIFEL FINL CORP COM 860630102 2393 47996 SH DFND 04 16425 0 31571 STIFEL FINL CORP COM 860630102 190 3820 SH DFND 56 0 0 3820 STILLWATER MNG CO COM 86074Q102 11 730 SH DFND 04 730 0 0 STILLWATER MNG CO COM 86074Q102 153 10206 SH DFND 15 10206 0 0 STILLWATER MNG CO COM 86074Q102 42 2818 SH DFND 56 0 0 2818 STMICROELECTRONICS N V NY REGISTRY 861012102 298 29232 SH DFND 56 0 0 29232 STOCK YDS BANCORP INC COM 861025104 95 2304 SH DFND 04 2304 0 0 STOCK YDS BANCORP INC COM 861025104 132 3197 SH DFND 56 0 0 3197 STONEGATE BK FT LAUDERDALE F COM 861811107 66 1697 SH DFND 04 1697 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 66 1697 SH DFND 56 0 0 1697 STONERIDGE INC COM 86183P102 1 89 SH DFND 56 0 0 89 STORE CAP CORP COM 862121100 1953 79018 SH DFND 33 79018 0 0 STORE CAP CORP COM 862121100 78 3161 SH DFND 56 0 0 3161 STORE CAP CORP COM 862121100 996 40300 SH Call DFND 72 40300 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 131 SH DFND 56 0 0 131 STRATASYS LTD SHS M85548101 47 2610 SH DFND 02 0 0 2610 STRATASYS LTD SHS M85548101 2292 127000 SH DFND 11 127000 0 0 STRATASYS LTD SHS M85548101 5 286 SH DFND 15 286 0 0 STRATASYS LTD SHS M85548101 3 147 SH DFND 56 0 0 147 STRATASYS LTD SHS M85548101 188 10400 SH DFND 72 10400 0 0 STRATASYS LTD SHS M85548101 188 10400 SH Put DFND 72 10400 0 0 STRATTEC SEC CORP COM 863111100 39 1004 SH DFND 02 1004 0 0 STRAYER ED INC COM 863236105 28 376 SH DFND 04 376 0 0 STRYKER CORP COM 863667101 3206 28211 SH DFND 02 27482 0 729 STRYKER CORP COM 863667101 448 3944 SH DFND 04 3944 0 0 STRYKER CORP COM 863667101 35 310 SH DFND 07 310 0 0 STRYKER CORP COM 863667101 212 1868 SH DFND 11 1868 0 0 STRYKER CORP COM 863667101 536 4714 SH DFND 15 4714 0 0 STRYKER CORP COM 863667101 37 325 SH DFND 16 325 0 0 STRYKER CORP COM 863667101 7637 67196 SH DFND 21 67196 0 0 STRYKER CORP COM 863667101 8736 76860 SH DFND 33 64300 0 12560 STRYKER CORP COM 863667101 985 8662 SH DFND 56 0 0 8662 STRYKER CORP COM 863667101 23 206 SH OTR 04 206 0 0 STUDENT TRANSN INC COM 86388A108 183 32041 SH DFND 15 32041 0 0 STUDENT TRANSN INC COM 86388A108 458 80202 SH DFND 16 80202 0 0 STUDENT TRANSN INC COM 86388A108 343 60000 SH Call DFND 15 60000 0 0 STUDENT TRANSN INC COM 86388A108 143 25000 SH Put DFND 15 25000 0 0 STURM RUGER & CO INC COM 864159108 9 170 SH DFND 02 170 0 0 STURM RUGER & CO INC COM 864159108 22 431 SH DFND 04 431 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 122 4300 SH DFND 02 4300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 225 13823 SH DFND 04 13823 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 98 6002 SH DFND 56 0 0 6002 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 335 SH OTR 04 0 0 335 SUFFOLK BANCORP COM 864739107 82 1980 SH DFND 56 0 0 1980 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1680 SH DFND 02 0 0 1680 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 870 SH DFND 15 870 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2057 SH DFND 35 1423 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 875 116177 SH DFND 56 0 0 116177 SUMMIT HOTEL PPTYS COM 866082100 73 5142 SH DFND 02 5142 0 0 SUMMIT HOTEL PPTYS COM 866082100 1798 126443 SH DFND 04 126443 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 70 SH DFND 15 70 0 0 SUMMIT HOTEL PPTYS COM 866082100 220 15500 SH DFND 21 15500 0 0 SUMMIT HOTEL PPTYS COM 866082100 33 2300 SH DFND 33 2300 0 0 SUMMIT MATLS INC CL A 86614U100 1 27 SH DFND 21 27 0 0 SUMMIT MATLS INC CL A 86614U100 6 247 SH DFND 56 0 0 247 SUN CMNTYS INC COM 866674104 10826 150000 SH DFND 11 150000 0 0 SUN CMNTYS INC COM 866674104 1634 22635 SH DFND 15 22635 0 0 SUN CMNTYS INC COM 866674104 108 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 1350 18700 SH DFND 21 18700 0 0 SUN CMNTYS INC COM 866674104 1737 24069 SH DFND 33 24069 0 0 SUN LIFE FINL INC COM 866796105 100 2605 SH DFND 2605 0 0 SUN LIFE FINL INC COM 866796105 49673 1293555 SH DFND 11 1293555 0 0 SUN LIFE FINL INC COM 866796105 414877 10804081 SH DFND 15 10804081 0 0 SUN LIFE FINL INC COM 866796105 97748 2545518 SH DFND 16 2545518 0 0 SUN LIFE FINL INC COM 866796105 125309 3263253 SH DFND 21 3263253 0 0 SUN LIFE FINL INC COM 866796105 1080 28136 SH DFND 33 0 0 28136 SUN LIFE FINL INC COM 866796105 1262 32859 SH DFND 56 0 0 32859 SUN LIFE FINL INC COM 866796105 11520 300000 SH Call DFND 15 300000 0 0 SUN LIFE FINL INC COM 866796105 1920 50000 SH Put DFND 15 50000 0 0 SUNCOKE ENERGY INC COM 86722A103 1 80 SH DFND 02 80 0 0 SUNCOKE ENERGY INC COM 86722A103 167 14598 SH DFND 04 14598 0 0 SUNCOKE ENERGY INC COM 86722A103 33 2890 SH DFND 56 0 0 2890 SUNCOKE ENERGY INC COM 86722A103 5 444 SH OTR 04 0 0 444 SUNCOR ENERGY INC NEW COM 867224107 274 8613 SH DFND 8613 0 0 SUNCOR ENERGY INC NEW COM 867224107 1344 42200 SH DFND 02 41855 0 345 SUNCOR ENERGY INC NEW COM 867224107 40944 1285126 SH DFND 11 1285126 0 0 SUNCOR ENERGY INC NEW COM 867224107 793490 24905524 SH DFND 15 24905524 0 0 SUNCOR ENERGY INC NEW COM 867224107 75819 2379769 SH DFND 16 2379769 0 0 SUNCOR ENERGY INC NEW COM 867224107 264711 8308562 SH DFND 21 8308562 0 0 SUNCOR ENERGY INC NEW COM 867224107 3091 97033 SH DFND 33 26000 0 71033 SUNCOR ENERGY INC NEW COM 867224107 10 314 SH DFND 35 208 106 0 SUNCOR ENERGY INC NEW COM 867224107 129 4034 SH DFND 56 0 0 4034 SUNCOR ENERGY INC NEW COM 867224107 892 28000 SH Call DFND 15 28000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 85687 3617000 SH DFND 11 3617000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1580 66700 SH DFND 72 66700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1580 66700 SH Put DFND 72 66700 0 0 SUNOCO LP COM U REP LP 86765K109 260 10800 SH DFND 11 10800 0 0 SUNOCO LP COM U REP LP 86765K109 1 22 SH DFND 15 22 0 0 SUNOCO LP COM U REP LP 86765K109 217 9000 SH DFND 72 9000 0 0 SUNOCO LP COM U REP LP 86765K109 260 10800 SH Put DFND 11 10800 0 0 SUNOCO LP COM U REP LP 86765K109 217 9000 SH Put DFND 72 9000 0 0 SUNOPTA INC COM 8676EP108 5950 815000 SH DFND 11 815000 0 0 SUNOPTA INC COM 8676EP108 648 88780 SH DFND 15 88780 0 0 SUNOPTA INC COM 8676EP108 329 45000 SH DFND 16 45000 0 0 SUNOPTA INC COM 8676EP108 349 47838 SH DFND 56 0 0 47838 SUNPOWER CORP COM 867652406 24 3600 SH DFND 11 3600 0 0 SUNPOWER CORP COM 867652406 3 485 SH DFND 15 485 0 0 SUNPOWER CORP COM 867652406 13 1898 SH DFND 56 0 0 1898 SUNRUN INC COM 86771W105 4 862 SH DFND 56 0 0 862 SUNSTONE HOTEL INVS INC NEW COM 867892101 334 23001 SH DFND 11 23001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 80 5532 SH DFND 33 5532 0 0 SUNTRUST BKS INC COM 867914103 845 16270 SH DFND 02 14431 0 1839 SUNTRUST BKS INC COM 867914103 4772 91863 SH DFND 04 91863 0 0 SUNTRUST BKS INC COM 867914103 61198 1178017 SH DFND 11 1178017 0 0 SUNTRUST BKS INC COM 867914103 3272 62983 SH DFND 15 62983 0 0 SUNTRUST BKS INC COM 867914103 327 6300 SH DFND 16 6300 0 0 SUNTRUST BKS INC COM 867914103 37309 718175 SH DFND 21 718175 0 0 SUNTRUST BKS INC COM 867914103 974 18754 SH DFND 33 0 0 18754 SUNTRUST BKS INC COM 867914103 7 126 SH DFND 35 126 0 0 SUNTRUST BKS INC COM 867914103 3703 71282 SH DFND 56 0 0 71282 SUNTRUST BKS INC COM 867914103 109 2105 SH OTR 04 0 1400 705 SUPER MICRO COMPUTER INC COM 86800U104 7 257 SH DFND 04 257 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17 636 SH DFND 56 0 0 636 SUPERIOR ENERGY SVCS INC COM 868157108 29 1674 SH DFND 04 1674 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2974 172479 SH DFND 11 172479 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1042 60461 SH DFND 21 60461 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23 1311 SH DFND 56 0 0 1311 SUPERIOR INDS INTL INC COM 868168105 28 1130 SH DFND 04 1130 0 0 SUPERIOR INDS INTL INC COM 868168105 1 43 SH DFND 15 43 0 0 SUPERIOR INDS INTL INC COM 868168105 30 1187 SH DFND 56 0 0 1187 SUPERIOR UNIFORM GP INC COM 868358102 6 321 SH DFND 56 0 0 321 SUPERNUS PHARMACEUTICALS INC COM 868459108 1642 76195 SH DFND 04 76195 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 97 4510 SH DFND 56 0 0 4510 SUPERVALU INC COM 868536103 1 200 SH DFND 02 200 0 0 SUPERVALU INC COM 868536103 35 7541 SH DFND 04 7541 0 0 SUPERVALU INC COM 868536103 56 12170 SH DFND 56 0 0 12170 SUPREME INDS INC CL A 868607102 10 738 SH DFND 56 0 0 738 SURGICAL CARE AFFILIATES INC COM 86881L106 23 546 SH DFND 04 546 0 0 SURMODICS INC COM 868873100 87 3614 SH DFND 04 3614 0 0 SURMODICS INC COM 868873100 93 3902 SH DFND 56 0 0 3902 SVB FINL GROUP COM 78486Q101 2389 15118 SH DFND 02 14012 0 1106 SVB FINL GROUP COM 78486Q101 155 983 SH DFND 04 983 0 0 SVB FINL GROUP COM 78486Q101 2582 16336 SH DFND 11 16336 0 0 SVB FINL GROUP COM 78486Q101 149 946 SH DFND 15 946 0 0 SVB FINL GROUP COM 78486Q101 11097 70219 SH DFND 33 70219 0 0 SVB FINL GROUP COM 78486Q101 169 1067 SH DFND 56 0 0 1067 SWIFT TRANSN CO CL A 87074U101 2050 82101 SH DFND 04 26253 0 55848 SWIFT TRANSN CO CL A 87074U101 12 500 SH DFND 07 500 0 0 SWIFT TRANSN CO CL A 87074U101 40 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 1170 41507 SH DFND 04 21742 0 19765 SYKES ENTERPRISES INC COM 871237103 65 2293 SH DFND 56 0 0 2293 SYKES ENTERPRISES INC COM 871237103 8 273 SH OTR 04 0 0 273 SYMANTEC CORP COM 871503108 505 20685 SH DFND 20685 0 0 SYMANTEC CORP COM 871503108 1563 64085 SH DFND 02 63731 0 354 SYMANTEC CORP COM 871503108 197 8067 SH DFND 04 8067 0 0 SYMANTEC CORP COM 871503108 16 650 SH DFND 07 650 0 0 SYMANTEC CORP COM 871503108 90 3702 SH DFND 11 3702 0 0 SYMANTEC CORP COM 871503108 801 32822 SH DFND 15 32822 0 0 SYMANTEC CORP COM 871503108 30 1215 SH DFND 16 1215 0 0 SYMANTEC CORP COM 871503108 2279 93440 SH DFND 21 93440 0 0 SYMANTEC CORP COM 871503108 897 36760 SH DFND 33 0 0 36760 SYMANTEC CORP COM 871503108 1004 41147 SH DFND 56 0 0 41147 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 7 121 SH DFND 04 121 0 0 SYNAPTICS INC COM 87157D109 33 600 SH DFND 15 600 0 0 SYNAPTICS INC COM 87157D109 20 359 SH DFND 56 0 0 359 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2605 53734 SH DFND 04 53734 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 3250 SH DFND 15 3250 0 0 SYNCHRONY FINL COM 87165B103 261 7544 SH DFND 02 5885 0 1659 SYNCHRONY FINL COM 87165B103 119070 3445304 SH DFND 04 3434388 10916 0 SYNCHRONY FINL COM 87165B103 39909 1154764 SH DFND 11 1154764 0 0 SYNCHRONY FINL COM 87165B103 3649 105586 SH DFND 15 105586 0 0 SYNCHRONY FINL COM 87165B103 35 1000 SH DFND 16 1000 0 0 SYNCHRONY FINL COM 87165B103 3267 94522 SH DFND 21 94522 0 0 SYNCHRONY FINL COM 87165B103 2357 68210 SH DFND 33 37520 0 30690 SYNCHRONY FINL COM 87165B103 434 12548 SH DFND 35 10069 2479 0 SYNCHRONY FINL COM 87165B103 215 6227 SH DFND 56 0 0 6227 SYNCHRONY FINL COM 87165B103 145 4187 SH OTR 04 0 4187 0 SYNCHRONY FINL COM 87165B103 8122 235000 SH Call DFND 72 235000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 582 SH DFND 56 0 0 582 SYNERGY RES CORP COM 87164P103 2723 286920 SH DFND 02 286920 0 0 SYNERGY RES CORP COM 87164P103 38 3965 SH DFND 04 3965 0 0 SYNERGY RES CORP COM 87164P103 5 491 SH DFND 15 491 0 0 SYNERGY RES CORP COM 87164P103 720 75883 SH DFND 21 75883 0 0 SYNERGY RES CORP COM 87164P103 39 4103 SH DFND 56 0 0 4103 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 SYNGENTA AG SPONSORED ADR 87160A100 382 4997 SH DFND 15 4997 0 0 SYNGENTA AG SPONSORED ADR 87160A100 738 9660 SH DFND 56 0 0 9660 SYNNEX CORP COM 87162W100 1371 11726 SH DFND 04 4001 0 7725 SYNNEX CORP COM 87162W100 2794 23900 SH DFND 21 23900 0 0 SYNNEX CORP COM 87162W100 54 464 SH DFND 56 0 0 464 SYNOPSYS INC COM 871607107 186 3081 SH DFND 02 1080 0 2001 SYNOPSYS INC COM 871607107 10499 173588 SH DFND 04 173588 0 0 SYNOPSYS INC COM 871607107 3163 52304 SH DFND 15 52304 0 0 SYNOPSYS INC COM 871607107 2379 39333 SH DFND 33 32244 0 7089 SYNOPSYS INC COM 871607107 260 4298 SH DFND 35 3355 943 0 SYNOPSYS INC COM 871607107 218 3606 SH DFND 56 0 0 3606 SYNOVUS FINL CORP COM NEW 87161C501 84 2162 SH DFND 04 2162 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7742 200000 SH DFND 11 200000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 844 21809 SH DFND 15 21809 0 0 SYNTEL INC COM 87162H103 1 34 SH DFND 56 0 0 34 SYNUTRA INTL INC COM 87164C102 3 636 SH DFND 56 0 0 636 SYSCO CORP COM 871829107 8 155 SH DFND 155 0 0 SYSCO CORP COM 871829107 36528 685966 SH DFND 02 678673 4220 3073 SYSCO CORP COM 871829107 130542 2451502 SH DFND 04 2443875 7627 0 SYSCO CORP COM 871829107 979 18379 SH DFND 07 18379 0 0 SYSCO CORP COM 871829107 4 72 SH DFND 11 72 0 0 SYSCO CORP COM 871829107 2166 40684 SH DFND 15 40684 0 0 SYSCO CORP COM 871829107 38615 725161 SH DFND 21 725161 0 0 SYSCO CORP COM 871829107 15399 289174 SH DFND 33 262160 0 27014 SYSCO CORP COM 871829107 388 7288 SH DFND 35 5847 1441 0 SYSCO CORP COM 871829107 1599 30033 SH DFND 56 0 0 30033 SYSCO CORP COM 871829107 143 2683 SH OTR 04 320 2363 0 SYSTEMAX INC COM 871851101 1 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 1133 20910 SH DFND 20910 0 0 T MOBILE US INC COM 872590104 1797 33154 SH DFND 02 33051 0 103 T MOBILE US INC COM 872590104 607 11189 SH DFND 04 11189 0 0 T MOBILE US INC COM 872590104 1369 25250 SH DFND 11 25250 0 0 T MOBILE US INC COM 872590104 619 11423 SH DFND 15 11423 0 0 T MOBILE US INC COM 872590104 33 600 SH DFND 16 600 0 0 T MOBILE US INC COM 872590104 1411 26030 SH DFND 21 26030 0 0 T MOBILE US INC COM 872590104 1693 31229 SH DFND 33 18782 0 12447 T MOBILE US INC COM 872590104 2039 37620 SH DFND 56 0 0 37620 T2 BIOSYSTEMS INC COM 89853L104 3 453 SH DFND 56 0 0 453 TABLEAU SOFTWARE INC CL A 87336U105 172 3825 SH DFND 02 0 0 3825 TABLEAU SOFTWARE INC CL A 87336U105 1171 26100 SH DFND 04 26100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 100 SH DFND 15 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14 313 SH DFND 56 0 0 313 TAHOE RES INC COM 873868103 13204 1378258 SH DFND 15 1378258 0 0 TAHOE RES INC COM 873868103 334 34826 SH DFND 16 34826 0 0 TAHOE RES INC COM 873868103 32000 3340266 SH DFND 21 3340266 0 0 TAHOE RES INC COM 873868103 95 9931 SH DFND 56 0 0 9931 TAHOE RES INC COM 873868103 1898 198100 SH Put DFND 15 198100 0 0 TAILORED BRANDS INC COM 87403A107 18 965 SH DFND 04 965 0 0 TAILORED BRANDS INC COM 87403A107 165 8798 SH DFND 56 0 0 8798 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 8451 SH DFND 02 8451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 11 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 20197 SH DFND 15 20197 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3052 102806 SH DFND 16 102806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2111 71100 SH DFND 21 71100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26687 898851 SH DFND 33 898851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 849 28595 SH DFND 56 0 0 28595 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1390 28232 SH DFND 02 28232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 2323 SH DFND 04 2323 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 9673 SH DFND 15 9673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 1942 SH DFND 56 0 0 1942 TAL ED GROUP ADS REPSTG COM 874080104 1071 14000 SH DFND 11 14000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 332 4336 SH DFND 21 4336 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1758 22977 SH DFND 33 22977 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 533 22032 SH DFND 56 0 0 22032 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 300 SH DFND 02 300 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2277 48613 SH DFND 56 0 0 48613 TANGER FACTORY OUTLET CTRS I COM 875465106 8 243 SH DFND 02 243 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 121 3511 SH DFND 04 3511 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 103 3000 SH DFND 07 3000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1324 38400 SH DFND 21 38400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 2381 SH DFND 33 2381 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TARENA INTL INC ADR 876108101 115 6843 SH DFND 21 6843 0 0 TARGA RES CORP COM 87612G101 2 44 SH DFND 02 0 0 44 TARGA RES CORP COM 87612G101 7338 137690 SH DFND 21 137690 0 0 TARGA RES CORP COM 87612G101 67 1260 SH DFND 56 0 0 1260 TARGET CORP COM 87612E106 70 900 SH DFND 0 0 900 TARGET CORP COM 87612E106 14926 193242 SH DFND 02 183721 6750 2771 TARGET CORP COM 87612E106 1735 22463 SH DFND 04 22463 0 0 TARGET CORP COM 87612E106 344 4456 SH DFND 07 4456 0 0 TARGET CORP COM 87612E106 2305 29839 SH DFND 11 29839 0 0 TARGET CORP COM 87612E106 5378 69631 SH DFND 15 69631 0 0 TARGET CORP COM 87612E106 3 40 SH DFND 16 40 0 0 TARGET CORP COM 87612E106 27966 362061 SH DFND 21 362061 0 0 TARGET CORP COM 87612E106 5078 65745 SH DFND 33 38385 0 27360 TARGET CORP COM 87612E106 8 105 SH DFND 35 105 0 0 TARGET CORP COM 87612E106 4567 59125 SH DFND 56 0 0 59125 TARGET CORP COM 87612E106 157 2033 SH OTR 04 228 1805 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 20 SH DFND 15 20 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 140 1368 SH DFND 33 0 0 1368 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 845 SH DFND 56 0 0 845 TASEKO MINES LTD COM 876511106 21 31500 SH DFND 15 31500 0 0 TASEKO MINES LTD COM 876511106 1 1800 SH DFND 16 1800 0 0 TASER INTL INC COM 87651B104 5 180 SH DFND 02 180 0 0 TASER INTL INC COM 87651B104 48 1752 SH DFND 04 1752 0 0 TASER INTL INC COM 87651B104 332 12177 SH DFND 56 0 0 12177 TASER INTL INC COM 87651B104 831 30500 SH DFND 72 30500 0 0 TASER INTL INC COM 87651B104 831 30500 SH Put DFND 72 30500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 69 2100 SH DFND 02 2100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH DFND 07 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20503 620000 SH DFND 11 620000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 733 22160 SH DFND 15 22160 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6376 192797 SH DFND 21 192797 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7397 223674 SH DFND 33 223674 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 6 80 SH DFND 02 80 0 0 TAUBMAN CTRS INC COM 876664103 88 1207 SH DFND 04 1207 0 0 TAUBMAN CTRS INC COM 876664103 5814 80000 SH DFND 11 80000 0 0 TAUBMAN CTRS INC COM 876664103 2 32 SH DFND 15 32 0 0 TAUBMAN CTRS INC COM 876664103 119 1638 SH DFND 33 1638 0 0 TAUBMAN CTRS INC COM 876664103 632 8700 SH Call DFND 72 8700 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 19 952 SH DFND 56 0 0 952 TC PIPELINES LP UT COM LTD PRT 87233Q108 19552 367871 SH DFND 11 367871 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 64 1200 SH DFND 15 1200 0 0 TCF FINL CORP COM 872275102 8 472 SH DFND 02 472 0 0 TCF FINL CORP COM 872275102 5486 316194 SH DFND 04 316194 0 0 TCF FINL CORP COM 872275102 1492 86000 SH DFND 11 86000 0 0 TCF FINL CORP COM 872275102 57 3257 SH DFND 15 3257 0 0 TCF FINL CORP COM 872275102 45 2580 SH DFND 56 0 0 2580 TD AMERITRADE HLDG CORP COM 87236Y108 2490 60718 SH DFND 11 60718 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3022 73698 SH DFND 15 73698 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 214 5224 SH DFND 21 5224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9059 220893 SH DFND 33 205535 0 15358 TD AMERITRADE HLDG CORP COM 87236Y108 1 29 SH DFND 35 29 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1118 27265 SH DFND 56 0 0 27265 TD AMERITRADE HLDG CORP COM 87236Y108 11 263 SH OTR 04 263 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4298 63541 SH DFND 02 62702 0 839 TE CONNECTIVITY LTD REG SHS H84989104 9268 137025 SH DFND 04 137025 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 145 2138 SH DFND 11 2138 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2792 41270 SH DFND 15 41270 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1178 17414 SH DFND 16 17414 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3420 50568 SH DFND 21 50568 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1623 23998 SH DFND 33 1263 0 22735 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH DFND 35 25 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4522 66855 SH DFND 56 0 0 66855 TE CONNECTIVITY LTD REG SHS H84989104 151 2231 SH OTR 04 1706 0 525 TEAM HEALTH HOLDINGS INC COM 87817A107 2 43 SH DFND 56 0 0 43 TEAM INC COM 878155100 6 165 SH DFND 04 165 0 0 TEAM INC COM 878155100 494 14410 SH DFND 15 14410 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 TECH DATA CORP COM 878237106 34 395 SH DFND 02 395 0 0 TECH DATA CORP COM 878237106 158 1860 SH DFND 04 1860 0 0 TECH DATA CORP COM 878237106 8 100 SH DFND 15 100 0 0 TECH DATA CORP COM 878237106 54 635 SH DFND 56 0 0 635 TECHTARGET INC COM 87874R100 141 16784 SH DFND 02 16784 0 0 TECHTARGET INC COM 87874R100 1 97 SH DFND 56 0 0 97 TECK RESOURCES LTD CL B 878742204 35 1377 SH DFND 1377 0 0 TECK RESOURCES LTD CL B 878742204 9095 358903 SH DFND 11 358903 0 0 TECK RESOURCES LTD CL B 878742204 146969 5799898 SH DFND 15 5799898 0 0 TECK RESOURCES LTD CL B 878742204 26573 1048673 SH DFND 16 1048673 0 0 TECK RESOURCES LTD CL B 878742204 51440 2029977 SH DFND 21 2029977 0 0 TECK RESOURCES LTD CL B 878742204 1295 51100 SH DFND 33 25800 0 25300 TECK RESOURCES LTD CL B 878742204 122 4798 SH DFND 56 0 0 4798 TECK RESOURCES LTD CL B 878742204 238 9400 SH DFND 72 9400 0 0 TECK RESOURCES LTD CL B 878742204 5339 210700 SH Call DFND 15 210700 0 0 TECK RESOURCES LTD CL B 878742204 590 23300 SH Call DFND 72 23300 0 0 TECK RESOURCES LTD CL B 878742204 57707 2277300 SH Put DFND 15 2277300 0 0 TECK RESOURCES LTD CL B 878742204 1239 48900 SH Put DFND 72 48900 0 0 TEEKAY CORPORATION COM Y8564W103 12 1476 SH DFND 56 0 0 1476 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1340 SH DFND 07 1340 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 770 SH DFND 15 770 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 1159 SH DFND 56 0 0 1159 TEGNA INC COM 87901J105 3040 135540 SH DFND 02 134812 0 728 TEGNA INC COM 87901J105 49 2163 SH DFND 04 2163 0 0 TEGNA INC COM 87901J105 29 1288 SH DFND 11 1288 0 0 TEGNA INC COM 87901J105 238 10615 SH DFND 15 10615 0 0 TEGNA INC COM 87901J105 3 137 SH DFND 16 137 0 0 TEGNA INC COM 87901J105 551 24570 SH DFND 21 24570 0 0 TEGNA INC COM 87901J105 42 1870 SH DFND 33 0 0 1870 TEGNA INC COM 87901J105 544 24238 SH DFND 56 0 0 24238 TEGNA INC COM 87901J105 149 6649 SH OTR 04 0 5561 1088 TEJON RANCH CO COM 879080109 0 14 SH DFND 56 0 0 14 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 57 2481 SH DFND 02 2481 0 0 TELADOC INC COM 87918A105 21 1119 SH DFND 07 1119 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 60 SH DFND 15 60 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 196 26140 SH DFND 56 0 0 26140 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 711 SH DFND 15 711 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 2928 SH DFND 56 0 0 2928 TELEDYNE TECHNOLOGIES INC COM 879360105 31 251 SH DFND 04 251 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 203 1629 SH DFND 56 0 0 1629 TELEFLEX INC COM 879369106 346 2336 SH DFND 02 703 0 1633 TELEFLEX INC COM 879369106 1555 10514 SH DFND 04 10514 0 0 TELEFLEX INC COM 879369106 0 1 SH DFND 11 1 0 0 TELEFLEX INC COM 879369106 16 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 4 25 SH DFND 21 25 0 0 TELEFLEX INC COM 879369106 1 7 SH DFND 35 7 0 0 TELEFLEX INC COM 879369106 404 2728 SH DFND 56 0 0 2728 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 1987 SH DFND 15 1987 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3595 275442 SH DFND 33 275442 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3638 278753 SH DFND 56 0 0 278753 TELEFONICA S A SPONSORED ADR 879382208 17 2104 SH DFND 02 2104 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 440 SH DFND 07 440 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 1065 SH DFND 15 1065 0 0 TELEFONICA S A SPONSORED ADR 879382208 40 4790 SH DFND 16 4790 0 0 TELEFONICA S A SPONSORED ADR 879382208 375 45282 SH DFND 56 0 0 45282 TELENAV INC COM 879455103 4 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 67 2502 SH DFND 02 2359 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 56 2064 SH DFND 04 2064 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 74 2756 SH DFND 56 0 0 2756 TELETECH HOLDINGS INC COM 879939106 3 120 SH DFND 02 120 0 0 TELETECH HOLDINGS INC COM 879939106 9 330 SH DFND 04 330 0 0 TELETECH HOLDINGS INC COM 879939106 18 625 SH DFND 56 0 0 625 TELIGENT INC NEW COM 87960W104 52 7196 SH DFND 04 7196 0 0 TELIGENT INC NEW COM 87960W104 11 1500 SH DFND 15 1500 0 0 TELIGENT INC NEW COM 87960W104 52 7196 SH DFND 56 0 0 7196 TELUS CORP COM 87971M103 76 2433 SH DFND 2433 0 0 TELUS CORP COM 87971M103 23 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 14219 455315 SH DFND 11 455315 0 0 TELUS CORP COM 87971M103 370610 11867099 SH DFND 15 11867099 0 0 TELUS CORP COM 87971M103 64276 2058134 SH DFND 16 2058134 0 0 TELUS CORP COM 87971M103 96714 3096826 SH DFND 21 3096826 0 0 TELUS CORP COM 87971M103 8849 283338 SH DFND 33 265638 0 17700 TELUS CORP COM 87971M103 16 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 468 15000 SH Call DFND 15 15000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 76 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 10 609 SH DFND 35 609 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6 500 SH DFND 02 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 72 1141 SH DFND 04 1141 0 0 TEMPUR SEALY INTL INC COM 88023U101 111 1752 SH DFND 15 1752 0 0 TEMPUR SEALY INTL INC COM 88023U101 172 2714 SH DFND 56 0 0 2714 TENARIS S A SPONSORED ADR 88031M109 53 1635 SH DFND 02 1635 0 0 TENARIS S A SPONSORED ADR 88031M109 1071 33239 SH DFND 16 33239 0 0 TENARIS S A SPONSORED ADR 88031M109 250 7763 SH DFND 56 0 0 7763 TENET HEALTHCARE CORP COM NEW 88033G407 5 347 SH DFND 02 84 0 263 TENET HEALTHCARE CORP COM NEW 88033G407 20 1314 SH DFND 04 1314 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 63 4114 SH DFND 56 0 0 4114 TENNANT CO COM 880345103 14 186 SH DFND 04 186 0 0 TENNANT CO COM 880345103 4 59 SH DFND 56 0 0 59 TENNECO INC COM 880349105 9 150 SH DFND 02 150 0 0 TENNECO INC COM 880349105 254 4313 SH DFND 04 4313 0 0 TENNECO INC COM 880349105 11 185 SH DFND 07 185 0 0 TENNECO INC COM 880349105 8387 142274 SH DFND 15 142274 0 0 TENNECO INC COM 880349105 92 1566 SH DFND 56 0 0 1566 TENNECO INC COM 880349105 6 103 SH OTR 04 0 0 103 TERADATA CORP DEL COM 88076W103 565 21027 SH DFND 21027 0 0 TERADATA CORP DEL COM 88076W103 24592 915913 SH DFND 02 909377 3975 2561 TERADATA CORP DEL COM 88076W103 28302 1054067 SH DFND 04 1054067 0 0 TERADATA CORP DEL COM 88076W103 491 18305 SH DFND 07 18305 0 0 TERADATA CORP DEL COM 88076W103 21 784 SH DFND 11 784 0 0 TERADATA CORP DEL COM 88076W103 8 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 5468 203643 SH DFND 16 203643 0 0 TERADATA CORP DEL COM 88076W103 396 14739 SH DFND 21 14739 0 0 TERADATA CORP DEL COM 88076W103 693 25810 SH DFND 33 25810 0 0 TERADATA CORP DEL COM 88076W103 328 12232 SH DFND 35 9796 2436 0 TERADATA CORP DEL COM 88076W103 1282 47730 SH DFND 56 0 0 47730 TERADATA CORP DEL COM 88076W103 123 4589 SH OTR 04 1921 2668 0 TERADYNE INC COM 880770102 11 461 SH DFND 02 461 0 0 TERADYNE INC COM 880770102 43276 1775072 SH DFND 04 1775072 0 0 TERADYNE INC COM 880770102 323 13234 SH DFND 15 13234 0 0 TERADYNE INC COM 880770102 3657 150000 SH DFND 21 150000 0 0 TERADYNE INC COM 880770102 35 1454 SH DFND 35 1454 0 0 TERADYNE INC COM 880770102 198 8134 SH DFND 56 0 0 8134 TEREX CORP NEW COM 880779103 4 138 SH DFND 02 0 0 138 TEREX CORP NEW COM 880779103 4 117 SH DFND 04 117 0 0 TEREX CORP NEW COM 880779103 753 24680 SH DFND 15 24680 0 0 TEREX CORP NEW COM 880779103 627 20552 SH DFND 56 0 0 20552 TERNIUM SA SPON ADR 880890108 2626 107210 SH DFND 04 107210 0 0 TERRAFORM GLOBAL INC CL A 88104M101 73 19268 SH DFND 56 0 0 19268 TERRAFORM PWR INC CL A COM 88104R100 6 464 SH DFND 02 0 0 464 TERRAFORM PWR INC CL A COM 88104R100 100 7907 SH DFND 56 0 0 7907 TERRAVIA HLDGS INC COM 88105A106 5 3803 SH DFND 15 3803 0 0 TERRENO RLTY CORP COM 88146M101 33 1200 SH DFND 33 1200 0 0 TERRENO RLTY CORP COM 88146M101 61 2229 SH DFND 56 0 0 2229 TERRITORIAL BANCORP INC COM 88145X108 191 6081 SH DFND 04 6081 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 4 30 SH DFND 21 30 0 0 TESARO INC COM 881569107 37 275 SH DFND 56 0 0 275 TESCO CORP COM 88157K101 2 262 SH DFND 56 0 0 262 TESLA MTRS INC COM 88160R101 31 165 SH DFND 165 0 0 TESLA MTRS INC COM 88160R101 269 1420 SH DFND 02 1389 0 31 TESLA MTRS INC COM 88160R101 24 127 SH DFND 07 127 0 0 TESLA MTRS INC COM 88160R101 28546 150720 SH DFND 11 150720 0 0 TESLA MTRS INC COM 88160R101 566 2988 SH DFND 15 2988 0 0 TESLA MTRS INC COM 88160R101 223 1175 SH DFND 16 1175 0 0 TESLA MTRS INC COM 88160R101 896 4731 SH DFND 21 4731 0 0 TESLA MTRS INC COM 88160R101 5376 28384 SH DFND 33 20905 0 7479 TESLA MTRS INC COM 88160R101 6 30 SH DFND 35 0 30 0 TESLA MTRS INC COM 88160R101 597077 3152467 SH DFND 56 0 0 3152467 TESLA MTRS INC COM 88160R101 28410 150000 SH Put DFND 11 150000 0 0 TESORO CORP COM 881609101 2160 26548 SH DFND 02 26034 0 514 TESORO CORP COM 881609101 575 7068 SH DFND 04 7068 0 0 TESORO CORP COM 881609101 90 1101 SH DFND 07 1101 0 0 TESORO CORP COM 881609101 58 714 SH DFND 11 714 0 0 TESORO CORP COM 881609101 59 721 SH DFND 15 721 0 0 TESORO CORP COM 881609101 1135 13954 SH DFND 21 13954 0 0 TESORO CORP COM 881609101 608 7474 SH DFND 33 428 0 7046 TESORO CORP COM 881609101 194 2387 SH DFND 56 0 0 2387 TESORO CORP COM 881609101 109 1339 SH OTR 04 39 844 456 TESORO LOGISTICS LP COM UNIT LP 88160T107 51584 1094505 SH DFND 11 1094505 0 0 TESSERA HLDG CORP COM 88166T101 41 1044 SH DFND 04 1044 0 0 TESSERA HLDG CORP COM 88166T101 1 34 SH DFND 15 34 0 0 TESSERA HLDG CORP COM 88166T101 3271 82600 SH DFND 21 82600 0 0 TESSERA HLDG CORP COM 88166T101 1 18 SH DFND 56 0 0 18 TETRA TECH INC NEW COM 88162G103 142 3310 SH DFND 02 2720 0 590 TETRA TECH INC NEW COM 88162G103 177 4129 SH DFND 56 0 0 4129 TETRA TECHNOLOGIES INC DEL COM 88162F105 52 9587 SH DFND 04 9587 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 272 SH DFND 15 272 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 237 43562 SH DFND 21 43562 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 68 12496 SH DFND 56 0 0 12496 TETRAPHASE PHARMACEUTICALS I COM 88165N105 100 23973 SH DFND 02 23973 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 16 SH DFND 15 16 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 700 SH DFND 56 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1996 52952 SH DFND 02 47517 5225 210 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1888 SH DFND 07 1888 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2605 69093 SH DFND 15 69093 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1896 50300 SH DFND 21 50300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15609 414035 SH DFND 33 382400 0 31635 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 265 SH DFND 35 178 87 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 5032 SH DFND 56 0 0 5032 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 1 SH DFND 72 1 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 377 10000 SH Call DFND 72 10000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 270 SH DFND 02 270 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2467 33908 SH DFND 04 14646 0 19262 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2903 39904 SH DFND 11 39904 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 195 2677 SH DFND 15 2677 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 152 2087 SH DFND 56 0 0 2087 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 158 SH OTR 04 0 0 158 TEXAS INSTRS INC COM 882508104 82 1110 SH DFND 1110 0 0 TEXAS INSTRS INC COM 882508104 14713 199019 SH DFND 02 193337 3000 2682 TEXAS INSTRS INC COM 882508104 4756 64335 SH DFND 04 61529 2806 0 TEXAS INSTRS INC COM 882508104 285 3856 SH DFND 07 3856 0 0 TEXAS INSTRS INC COM 882508104 446 6032 SH DFND 11 6032 0 0 TEXAS INSTRS INC COM 882508104 14222 192367 SH DFND 15 192367 0 0 TEXAS INSTRS INC COM 882508104 8 106 SH DFND 16 106 0 0 TEXAS INSTRS INC COM 882508104 34772 470339 SH DFND 21 470339 0 0 TEXAS INSTRS INC COM 882508104 25492 344811 SH DFND 33 296333 0 48478 TEXAS INSTRS INC COM 882508104 1113 15051 SH DFND 35 13484 1567 0 TEXAS INSTRS INC COM 882508104 5449 73705 SH DFND 56 0 0 73705 TEXAS INSTRS INC COM 882508104 502 6796 SH OTR 04 2882 3173 741 TEXAS PAC LD TR SUB CTF PROP I T 882610108 387 1301 SH DFND 02 1301 0 0 TEXAS ROADHOUSE INC COM 882681109 17 365 SH DFND 04 365 0 0 TEXAS ROADHOUSE INC COM 882681109 68 1443 SH DFND 56 0 0 1443 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 5000 SH DFND 15 5000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1231 SH DFND 56 0 0 1231 TEXTRON INC COM 883203101 2394 52003 SH DFND 02 51191 0 812 TEXTRON INC COM 883203101 164 3562 SH DFND 04 3562 0 0 TEXTRON INC COM 883203101 39 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 75 1620 SH DFND 11 1620 0 0 TEXTRON INC COM 883203101 832 18065 SH DFND 15 18065 0 0 TEXTRON INC COM 883203101 39 857 SH DFND 16 857 0 0 TEXTRON INC COM 883203101 1453 31577 SH DFND 21 31577 0 0 TEXTRON INC COM 883203101 1063 23090 SH DFND 56 0 0 23090 TEXTRON INC COM 883203101 23 507 SH OTR 04 507 0 0 TFS FINL CORP COM 87240R107 50 2688 SH DFND 56 0 0 2688 THERAPEUTICSMD INC COM 88338N107 434 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 10 1719 SH DFND 56 0 0 1719 THERAVANCE BIOPHARMA INC COM G8807B106 16 585 SH DFND 56 0 0 585 THERMO FISHER SCIENTIFIC INC COM 883556102 123 880 SH DFND 880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2235 15949 SH DFND 02 14829 0 1120 THERMO FISHER SCIENTIFIC INC COM 883556102 512 3651 SH DFND 04 3651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 332 2370 SH DFND 11 2370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1352 9650 SH DFND 15 9650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 872 6221 SH DFND 16 6221 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11340 80936 SH DFND 21 80936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9921 70809 SH DFND 33 54700 0 16109 THERMO FISHER SCIENTIFIC INC COM 883556102 2985 21302 SH DFND 56 0 0 21302 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1986 SH OTR 04 427 1247 312 THERMON GROUP HLDGS INC COM 88362T103 1049 54500 SH DFND 02 54500 0 0 THL CR INC COM 872438106 49 4713 SH DFND 56 0 0 4713 THOMSON REUTERS CORP COM 884903105 55 1284 SH DFND 1284 0 0 THOMSON REUTERS CORP COM 884903105 7 163 SH DFND 02 0 0 163 THOMSON REUTERS CORP COM 884903105 9556 221144 SH DFND 11 221144 0 0 THOMSON REUTERS CORP COM 884903105 183061 4236553 SH DFND 15 4236553 0 0 THOMSON REUTERS CORP COM 884903105 44503 1029932 SH DFND 16 1029932 0 0 THOMSON REUTERS CORP COM 884903105 77681 1797751 SH DFND 21 1797751 0 0 THOMSON REUTERS CORP COM 884903105 843 19500 SH DFND 33 5900 0 13600 THOMSON REUTERS CORP COM 884903105 1854 42897 SH DFND 56 0 0 42897 THOMSON REUTERS CORP COM 884903105 8335 192900 SH Call DFND 15 192900 0 0 THOMSON REUTERS CORP COM 884903105 108 2500 SH Put DFND 15 2500 0 0 THOR INDS INC COM 885160101 51 510 SH DFND 02 510 0 0 THOR INDS INC COM 885160101 95 940 SH DFND 04 940 0 0 THOR INDS INC COM 885160101 10697 106359 SH DFND 15 106359 0 0 THOR INDS INC COM 885160101 2491 24771 SH DFND 56 0 0 24771 TICC CAPITAL CORP COM 87244T109 60 8970 SH DFND 56 0 0 8970 TIDEWATER INC COM 886423102 0 95 SH DFND 15 95 0 0 TIDEWATER INC COM 886423102 9 4142 SH DFND 56 0 0 4142 TIDEWATER INC COM 886423102 5 2000 SH DFND 72 2000 0 0 TIDEWATER INC COM 886423102 5 2000 SH Put DFND 72 2000 0 0 TIFFANY & CO NEW COM 886547108 159 1926 SH DFND 02 1662 0 264 TIFFANY & CO NEW COM 886547108 14 174 SH DFND 04 174 0 0 TIFFANY & CO NEW COM 886547108 53 646 SH DFND 11 646 0 0 TIFFANY & CO NEW COM 886547108 279 3385 SH DFND 15 3385 0 0 TIFFANY & CO NEW COM 886547108 1042 12635 SH DFND 21 12635 0 0 TIFFANY & CO NEW COM 886547108 946 11464 SH DFND 33 444 0 11020 TIFFANY & CO NEW COM 886547108 783 9490 SH DFND 56 0 0 9490 TILE SHOP HLDGS INC COM 88677Q109 110 5463 SH DFND 02 1800 0 3663 TILE SHOP HLDGS INC COM 88677Q109 7 360 SH DFND 04 360 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 742 SH DFND 15 742 0 0 TIME INC NEW COM 887228104 13 827 SH DFND 02 739 0 88 TIME INC NEW COM 887228104 8 519 SH DFND 04 519 0 0 TIME INC NEW COM 887228104 3 210 SH DFND 15 210 0 0 TIME INC NEW COM 887228104 128 7871 SH DFND 56 0 0 7871 TIME WARNER INC COM NEW 887317303 551 6000 SH DFND 6000 0 0 TIME WARNER INC COM NEW 887317303 4539 49431 SH DFND 02 47266 0 2165 TIME WARNER INC COM NEW 887317303 806 8777 SH DFND 04 8777 0 0 TIME WARNER INC COM NEW 887317303 145 1574 SH DFND 07 1574 0 0 TIME WARNER INC COM NEW 887317303 97300 1059678 SH DFND 11 1059678 0 0 TIME WARNER INC COM NEW 887317303 10350 112722 SH DFND 15 112722 0 0 TIME WARNER INC COM NEW 887317303 8647 94174 SH DFND 21 94174 0 0 TIME WARNER INC COM NEW 887317303 5119 55751 SH DFND 33 18914 0 36837 TIME WARNER INC COM NEW 887317303 8507 92646 SH DFND 56 0 0 92646 TIME WARNER INC COM NEW 887317303 381 4146 SH OTR 04 1060 2460 626 TIMKEN CO COM 887389104 77 1970 SH DFND 02 1620 0 350 TIMKEN CO COM 887389104 32 830 SH DFND 04 830 0 0 TIMKEN CO COM 887389104 126 3228 SH DFND 56 0 0 3228 TIMKENSTEEL CORP COM 887399103 4 266 SH DFND 02 266 0 0 TIMKENSTEEL CORP COM 887399103 3 166 SH DFND 56 0 0 166 TIMMINS GOLD CORP COM 88741P103 4 13000 SH DFND 15 13000 0 0 TIMMINS GOLD CORP COM 88741P103 3 10000 SH DFND 16 10000 0 0 TITAN INTL INC ILL COM 88830M102 55 4750 SH DFND 02 4750 0 0 TITAN INTL INC ILL COM 88830M102 20 1713 SH DFND 04 1713 0 0 TIVO CORP COM 88870P106 50 2458 SH DFND 56 0 0 2458 TJX COS INC NEW COM 872540109 6519 83209 SH DFND 02 80565 0 2644 TJX COS INC NEW COM 872540109 11311 144384 SH DFND 04 144384 0 0 TJX COS INC NEW COM 872540109 735 9383 SH DFND 07 9383 0 0 TJX COS INC NEW COM 872540109 309 3949 SH DFND 11 3949 0 0 TJX COS INC NEW COM 872540109 2503 31954 SH DFND 15 31954 0 0 TJX COS INC NEW COM 872540109 1119 14287 SH DFND 16 14287 0 0 TJX COS INC NEW COM 872540109 95230 1215598 SH DFND 21 1215598 0 0 TJX COS INC NEW COM 872540109 9177 117139 SH DFND 33 84949 0 32190 TJX COS INC NEW COM 872540109 5797 73994 SH DFND 56 0 0 73994 TJX COS INC NEW COM 872540109 260 3317 SH OTR 04 721 2062 534 TOKAI PHARMACEUTICALS INC COM 88907J107 0 17 SH DFND 15 17 0 0 TOLL BROTHERS INC COM 889478103 1 26 SH DFND 02 26 0 0 TOLL BROTHERS INC COM 889478103 32 1080 SH DFND 04 1080 0 0 TOLL BROTHERS INC COM 889478103 12 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 7405 249658 SH DFND 15 249658 0 0 TOLL BROTHERS INC COM 889478103 55 1854 SH DFND 33 0 0 1854 TOLL BROTHERS INC COM 889478103 90 3045 SH DFND 56 0 0 3045 TOMPKINS FINANCIAL CORPORATI COM 890110109 29 336 SH DFND 04 336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 24 SH DFND 15 24 0 0 TOOTSIE ROLL INDS INC COM 890516107 443 11729 SH DFND 02 11729 0 0 TOOTSIE ROLL INDS INC COM 890516107 86 2278 SH DFND 04 2278 0 0 TOOTSIE ROLL INDS INC COM 890516107 195 5164 SH DFND 56 0 0 5164 TOPBUILD CORP COM 89055F103 4 106 SH DFND 02 100 0 6 TOPBUILD CORP COM 89055F103 32 887 SH DFND 04 887 0 0 TOPBUILD CORP COM 89055F103 145 3990 SH DFND 56 0 0 3990 TORCHMARK CORP COM 891027104 299 4259 SH DFND 02 3395 0 864 TORCHMARK CORP COM 891027104 547 7798 SH DFND 04 7798 0 0 TORCHMARK CORP COM 891027104 2640 37670 SH DFND 11 37670 0 0 TORCHMARK CORP COM 891027104 4527 64582 SH DFND 15 64582 0 0 TORCHMARK CORP COM 891027104 886 12642 SH DFND 21 12642 0 0 TORCHMARK CORP COM 891027104 195 2777 SH DFND 33 0 0 2777 TORCHMARK CORP COM 891027104 1035 14771 SH DFND 56 0 0 14771 TORO CO COM 891092108 139 2617 SH DFND 2617 0 0 TORO CO COM 891092108 3487 65888 SH DFND 02 65684 0 204 TORO CO COM 891092108 59 1114 SH DFND 04 1114 0 0 TORO CO COM 891092108 294 5550 SH DFND 07 5550 0 0 TORO CO COM 891092108 3621 68404 SH DFND 15 68404 0 0 TORO CO COM 891092108 315 5957 SH DFND 16 5957 0 0 TORO CO COM 891092108 357 6752 SH DFND 56 0 0 6752 TORONTO DOMINION BK ONT COM NEW 891160509 174 3679 SH DFND 3679 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 183 3855 SH DFND 02 3855 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 404 SH DFND 07 404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273399 5769126 SH DFND 11 5769126 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2241249 47293712 SH DFND 15 47293712 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 212561 4485358 SH DFND 16 4485358 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1001174 21126270 SH DFND 21 21126270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3825 80720 SH DFND 33 0 0 80720 TORONTO DOMINION BK ONT COM NEW 891160509 427 9020 SH DFND 56 0 0 9020 TORONTO DOMINION BK ONT COM NEW 891160509 7677 162000 SH Call DFND 15 162000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2370 50000 SH Put DFND 15 50000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 18 594 SH DFND 02 594 0 0 TORTOISE MLP FD INC COM 89148B101 76 4000 SH DFND 02 4000 0 0 TOTAL S A SPONSORED ADR 89151E109 647 13572 SH DFND 02 13572 0 0 TOTAL S A SPONSORED ADR 89151E109 16 333 SH DFND 07 333 0 0 TOTAL S A SPONSORED ADR 89151E109 2806 58877 SH DFND 11 58877 0 0 TOTAL S A SPONSORED ADR 89151E109 4130 86661 SH DFND 15 86661 0 0 TOTAL S A SPONSORED ADR 89151E109 1124 23577 SH DFND 16 23577 0 0 TOTAL S A SPONSORED ADR 89151E109 234 4911 SH DFND 56 0 0 4911 TOTAL SYS SVCS INC COM 891906109 584 11867 SH DFND 02 11487 0 380 TOTAL SYS SVCS INC COM 891906109 87 1765 SH DFND 04 1765 0 0 TOTAL SYS SVCS INC COM 891906109 49 994 SH DFND 11 994 0 0 TOTAL SYS SVCS INC COM 891906109 10 197 SH DFND 15 197 0 0 TOTAL SYS SVCS INC COM 891906109 935 19000 SH DFND 21 19000 0 0 TOTAL SYS SVCS INC COM 891906109 12154 246928 SH DFND 33 243159 0 3769 TOTAL SYS SVCS INC COM 891906109 402 8172 SH DFND 56 0 0 8172 TOTAL SYS SVCS INC COM 891906109 44 885 SH OTR 04 428 0 457 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 599 SH DFND 56 0 0 599 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 223 SH DFND 56 0 0 223 TOWNSQUARE MEDIA INC CL A 892231101 74 8444 SH DFND 04 8444 0 0 TOWNSQUARE MEDIA INC CL A 892231101 76 8712 SH DFND 56 0 0 8712 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4527 38193 SH DFND 02 7193 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2824 SH DFND 15 2824 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH DFND 16 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 990 8353 SH DFND 56 0 0 8353 TRACTOR SUPPLY CO COM 892356106 11 150 SH DFND 150 0 0 TRACTOR SUPPLY CO COM 892356106 156 2072 SH DFND 02 1514 0 558 TRACTOR SUPPLY CO COM 892356106 34 458 SH DFND 04 458 0 0 TRACTOR SUPPLY CO COM 892356106 9363 124725 SH DFND 11 124725 0 0 TRACTOR SUPPLY CO COM 892356106 1032 13747 SH DFND 15 13747 0 0 TRACTOR SUPPLY CO COM 892356106 224 2980 SH DFND 16 2980 0 0 TRACTOR SUPPLY CO COM 892356106 3245 43228 SH DFND 21 43228 0 0 TRACTOR SUPPLY CO COM 892356106 14899 198471 SH DFND 33 189709 0 8762 TRACTOR SUPPLY CO COM 892356106 3 45 SH DFND 35 45 0 0 TRACTOR SUPPLY CO COM 892356106 1601 21332 SH DFND 56 0 0 21332 TRANSALTA CORP COM 89346D107 43473 7976728 SH DFND 15 7976728 0 0 TRANSALTA CORP COM 89346D107 37 6767 SH DFND 16 6767 0 0 TRANSALTA CORP COM 89346D107 36900 6770706 SH DFND 21 6770706 0 0 TRANSALTA CORP COM 89346D107 139 25500 SH Call DFND 15 25500 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 62 1387 SH DFND 1387 0 0 TRANSCANADA CORP COM 89353D107 128 2855 SH DFND 02 2855 0 0 TRANSCANADA CORP COM 89353D107 63840 1424049 SH DFND 11 1424049 0 0 TRANSCANADA CORP COM 89353D107 836728 18664468 SH DFND 15 18664468 0 0 TRANSCANADA CORP COM 89353D107 67709 1510347 SH DFND 16 1510347 0 0 TRANSCANADA CORP COM 89353D107 350190 7811521 SH DFND 21 7811521 0 0 TRANSCANADA CORP COM 89353D107 2082 46447 SH DFND 33 7400 0 39047 TRANSCANADA CORP COM 89353D107 6 138 SH DFND 56 0 0 138 TRANSCANADA CORP COM 89353D107 2129 47500 SH Call DFND 15 47500 0 0 TRANSCANADA CORP COM 89353D107 2111 47100 SH Call DFND 72 47100 0 0 TRANSCANADA CORP COM 89353D107 22505 502000 SH Put DFND 15 502000 0 0 TRANSDIGM GROUP INC COM 893641100 90 357 SH DFND 02 226 0 131 TRANSDIGM GROUP INC COM 893641100 6 24 SH DFND 04 24 0 0 TRANSDIGM GROUP INC COM 893641100 2087 8302 SH DFND 11 8302 0 0 TRANSDIGM GROUP INC COM 893641100 1509 6000 SH DFND 21 6000 0 0 TRANSDIGM GROUP INC COM 893641100 579 2302 SH DFND 33 0 0 2302 TRANSDIGM GROUP INC COM 893641100 2285 9089 SH DFND 56 0 0 9089 TRANSDIGM GROUP INC COM 893641100 2 9 SH OTR 04 9 0 0 TRANSENTERIX INC COM NEW 89366M201 0 166 SH DFND 15 166 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 3937 SH DFND 15 3937 0 0 TRANSOCEAN LTD REG SHS H8817H100 206 15950 SH DFND 02 14149 0 1801 TRANSOCEAN LTD REG SHS H8817H100 36 2800 SH DFND 04 2800 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 2332 SH DFND 11 2332 0 0 TRANSOCEAN LTD REG SHS H8817H100 92 7111 SH DFND 15 7111 0 0 TRANSOCEAN LTD REG SHS H8817H100 2491 193129 SH DFND 21 193129 0 0 TRANSOCEAN LTD REG SHS H8817H100 26 2040 SH DFND 35 40 2000 0 TRANSOCEAN LTD REG SHS H8817H100 195 15090 SH DFND 56 0 0 15090 TRANSOCEAN LTD REG SHS H8817H100 231 17900 SH OTR 04 4431 12246 1223 TRANSOCEAN LTD REG SHS H8817H100 18035 1398100 SH Call DFND 72 1398100 0 0 TRANSUNION COM 89400J107 129 4340 SH DFND 02 771 0 3569 TRANSUNION COM 89400J107 1 35 SH DFND 15 35 0 0 TRANSUNION COM 89400J107 93 3125 SH DFND 56 0 0 3125 TRAVELERS COMPANIES INC COM 89417E109 18 157 SH DFND 157 0 0 TRAVELERS COMPANIES INC COM 89417E109 66866 589911 SH DFND 02 585281 1956 2674 TRAVELERS COMPANIES INC COM 89417E109 10510 92718 SH DFND 04 92718 0 0 TRAVELERS COMPANIES INC COM 89417E109 4230 37319 SH DFND 07 37319 0 0 TRAVELERS COMPANIES INC COM 89417E109 197 1734 SH DFND 11 1734 0 0 TRAVELERS COMPANIES INC COM 89417E109 1620 14289 SH DFND 15 14289 0 0 TRAVELERS COMPANIES INC COM 89417E109 540 4760 SH DFND 16 4760 0 0 TRAVELERS COMPANIES INC COM 89417E109 21584 190423 SH DFND 21 190423 0 0 TRAVELERS COMPANIES INC COM 89417E109 2102 18542 SH DFND 33 4536 0 14006 TRAVELERS COMPANIES INC COM 89417E109 6 56 SH DFND 35 56 0 0 TRAVELERS COMPANIES INC COM 89417E109 4019 35458 SH DFND 56 0 0 35458 TRAVELERS COMPANIES INC COM 89417E109 194 1709 SH OTR 04 415 1012 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5513 393767 SH DFND 04 269177 0 124590 TRAVELPORT WORLDWIDE LTD SHS G9019D104 55 3916 SH DFND 56 0 0 3916 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 817 SH OTR 04 0 0 817 TRECORA RES COM 894648104 1 109 SH DFND 56 0 0 109 TREDEGAR CORP COM 894650100 9 399 SH DFND 02 399 0 0 TREEHOUSE FOODS INC COM 89469A104 284 4092 SH DFND 02 22 0 4070 TREEHOUSE FOODS INC COM 89469A104 64 917 SH DFND 04 917 0 0 TREEHOUSE FOODS INC COM 89469A104 196 2830 SH DFND 56 0 0 2830 TREX CO INC COM 89531P105 66 1000 SH DFND 04 1000 0 0 TRI CONTL CORP COM 895436103 19 884 SH DFND 02 884 0 0 TRI POINTE GROUP INC COM 87265H109 127 10969 SH DFND 02 10969 0 0 TRI POINTE GROUP INC COM 87265H109 3597 309576 SH DFND 04 309576 0 0 TRI POINTE GROUP INC COM 87265H109 280 24136 SH DFND 56 0 0 24136 TRIANGLE CAP CORP COM 895848109 4013 210000 SH DFND 11 210000 0 0 TRIBUNE MEDIA CO CL A 896047503 3 80 SH DFND 07 80 0 0 TRIBUNE MEDIA CO CL A 896047503 34 939 SH DFND 56 0 0 939 TRICO BANCSHARES COM 896095106 1114 35630 SH DFND 04 13822 0 21808 TRICO BANCSHARES COM 896095106 114 3642 SH DFND 56 0 0 3642 TRILOGY METALS INC NEW COM 89621C105 0 466 SH DFND 02 466 0 0 TRILOGY METALS INC NEW COM 89621C105 0 666 SH DFND 15 666 0 0 TRIMAS CORP COM NEW 896215209 58 2725 SH DFND 02 2725 0 0 TRIMAS CORP COM NEW 896215209 20 942 SH DFND 56 0 0 942 TRIMBLE INC COM 896239100 172 6085 SH DFND 02 2490 0 3595 TRIMBLE INC COM 896239100 142 5045 SH DFND 04 5045 0 0 TRIMBLE INC COM 896239100 452 16037 SH DFND 33 0 0 16037 TRIMBLE INC COM 896239100 2 69 SH DFND 35 69 0 0 TRIMBLE INC COM 896239100 223 7928 SH DFND 56 0 0 7928 TRINA SOLAR LIMITED SPON ADR 89628E104 137 14543 SH DFND 21 14543 0 0 TRINET GROUP INC COM 896288107 2344 92908 SH DFND 04 92908 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 3396 SH DFND 02 3396 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 743 111011 SH DFND 04 111011 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 21 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 695 25000 SH DFND 25000 0 0 TRINITY INDS INC COM 896522109 76 2750 SH DFND 02 2750 0 0 TRINITY INDS INC COM 896522109 159 5735 SH DFND 04 5735 0 0 TRINITY INDS INC COM 896522109 86 3100 SH DFND 11 3100 0 0 TRINITY INDS INC COM 896522109 632 22753 SH DFND 15 22753 0 0 TRINITY INDS INC COM 896522109 966 34745 SH DFND 56 0 0 34745 TRINITY PL HLDGS INC COM 89656D101 16 1586 SH DFND 56 0 0 1586 TRINSEO S A SHS L9340P101 46 790 SH DFND 02 790 0 0 TRINSEO S A SHS L9340P101 4310 73604 SH DFND 04 73604 0 0 TRINSEO S A SHS L9340P101 937 16000 SH DFND 21 16000 0 0 TRINSEO S A SHS L9340P101 136 2329 SH DFND 56 0 0 2329 TRINSEO S A SHS L9340P101 10 172 SH OTR 04 0 0 172 TRIPADVISOR INC COM 896945201 7 140 SH DFND 140 0 0 TRIPADVISOR INC COM 896945201 387 8015 SH DFND 02 7008 0 1007 TRIPADVISOR INC COM 896945201 0 9 SH DFND 04 9 0 0 TRIPADVISOR INC COM 896945201 1 20 SH DFND 07 20 0 0 TRIPADVISOR INC COM 896945201 33 688 SH DFND 11 688 0 0 TRIPADVISOR INC COM 896945201 35 729 SH DFND 15 729 0 0 TRIPADVISOR INC COM 896945201 832 17225 SH DFND 21 17225 0 0 TRIPADVISOR INC COM 896945201 245 5077 SH DFND 33 0 0 5077 TRIPADVISOR INC COM 896945201 71 1477 SH DFND 35 1300 177 0 TRIPADVISOR INC COM 896945201 234 4851 SH DFND 56 0 0 4851 TRIPLE-S MGMT CORP CL B 896749108 796 35749 SH DFND 04 11602 0 24147 TRIPLE-S MGMT CORP CL B 896749108 39 1745 SH DFND 56 0 0 1745 TRISTATE CAP HLDGS INC COM 89678F100 101 4945 SH DFND 04 4945 0 0 TRISTATE CAP HLDGS INC COM 89678F100 101 4945 SH DFND 56 0 0 4945 TRITON INTL LTD CL A G9078F107 6 310 SH DFND 15 310 0 0 TRITON INTL LTD CL A G9078F107 72 3714 SH DFND 56 0 0 3714 TRIUMPH BANCORP INC COM 89679E300 64 3000 SH DFND 04 3000 0 0 TRIUMPH BANCORP INC COM 89679E300 64 3000 SH DFND 56 0 0 3000 TRIUMPH GROUP INC NEW COM 896818101 1 40 SH DFND 02 40 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 220 SH DFND 04 220 0 0 TRIUMPH GROUP INC NEW COM 896818101 128 4601 SH DFND 56 0 0 4601 TRONOX LTD SHS CL A Q9235V101 1089 96052 SH DFND 04 39755 0 56297 TRONOX LTD SHS CL A Q9235V101 30 2679 SH DFND 56 0 0 2679 TRONOX LTD SHS CL A Q9235V101 5 466 SH OTR 04 0 0 466 TROVAGENE INC COM NEW 897238309 58 20058 SH DFND 02 20058 0 0 TRUEBLUE INC COM 89785X101 263 12568 SH DFND 04 12568 0 0 TRUEBLUE INC COM 89785X101 39 1885 SH DFND 56 0 0 1885 TRUEBLUE INC COM 89785X101 8 371 SH OTR 04 0 0 371 TRUECAR INC COM 89785L107 2 128 SH DFND 56 0 0 128 TRUPANION INC COM 898202106 26 1550 SH DFND 15 1550 0 0 TRUPANION INC COM 898202106 8 475 SH DFND 56 0 0 475 TRUSTCO BK CORP N Y COM 898349105 3 415 SH DFND 02 415 0 0 TRUSTCO BK CORP N Y COM 898349105 872 107031 SH DFND 04 40443 0 66588 TRUSTCO BK CORP N Y COM 898349105 1 86 SH DFND 15 86 0 0 TRUSTCO BK CORP N Y COM 898349105 75 9166 SH DFND 56 0 0 9166 TRUSTMARK CORP COM 898402102 98 2908 SH DFND 04 2908 0 0 TRUSTMARK CORP COM 898402102 84 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 11 331 SH DFND 56 0 0 331 TTM TECHNOLOGIES INC COM 87305R109 1 43 SH DFND 02 43 0 0 TTM TECHNOLOGIES INC COM 87305R109 3015 222197 SH DFND 04 86935 0 135262 TTM TECHNOLOGIES INC COM 87305R109 1832 135000 SH DFND 11 135000 0 0 TTM TECHNOLOGIES INC COM 87305R109 60 4436 SH DFND 56 0 0 4436 TTM TECHNOLOGIES INC COM 87305R109 8 585 SH OTR 04 0 0 585 TUCOWS INC COM NEW 898697206 10 275 SH DFND 15 275 0 0 TUESDAY MORNING CORP COM NEW 899035505 6 1368 SH DFND 04 1368 0 0 TUESDAY MORNING CORP COM NEW 899035505 7 1412 SH DFND 56 0 0 1412 TUNIU CORP SPONSORED ADS CL 89977P106 126 13827 SH DFND 21 13827 0 0 TUPPERWARE BRANDS CORP COM 899896104 619 11168 SH DFND 02 11168 0 0 TUPPERWARE BRANDS CORP COM 899896104 37 660 SH DFND 04 660 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 750 SH DFND 07 750 0 0 TUPPERWARE BRANDS CORP COM 899896104 45 808 SH DFND 15 808 0 0 TUPPERWARE BRANDS CORP COM 899896104 60 1076 SH DFND 56 0 0 1076 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 131 19900 SH DFND 21 19900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 158 SH DFND 56 0 0 158 TURQUOISE HILL RES LTD COM 900435108 13961 4142680 SH DFND 02 4142680 0 0 TURQUOISE HILL RES LTD COM 900435108 846 251105 SH DFND 15 251105 0 0 TURQUOISE HILL RES LTD COM 900435108 6271 1860762 SH DFND 21 1860762 0 0 TURQUOISE HILL RES LTD COM 900435108 52 15300 SH Call DFND 15 15300 0 0 TUTOR PERINI CORP COM 901109108 1 30 SH DFND 15 30 0 0 TUTOR PERINI CORP COM 901109108 47 1784 SH DFND 56 0 0 1784 TWENTY FIRST CENTY FOX INC CL A 90130A101 34 1220 SH DFND 1220 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 903 32126 SH DFND 02 26538 0 5588 TWENTY FIRST CENTY FOX INC CL A 90130A101 331 11780 SH DFND 04 11780 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 160 SH DFND 07 160 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 180 6398 SH DFND 11 6398 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 534 19008 SH DFND 15 19008 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3093 110042 SH DFND 16 110042 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4590 163270 SH DFND 21 163270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9108 324020 SH 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04 524 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 348 SH DFND 56 0 0 348 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 445 SH DFND 02 445 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 182 SH DFND 04 182 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 85 689 SH DFND 02 582 0 107 UNIVERSAL HLTH SVCS INC CL B 913903100 153 1244 SH DFND 04 1244 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 67 542 SH DFND 11 542 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 118 SH DFND 15 118 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9127 74190 SH DFND 21 74190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 227 1842 SH DFND 33 0 0 1842 UNIVERSAL HLTH SVCS INC CL B 913903100 734 5966 SH DFND 56 0 0 5966 UNIVERSAL INS HLDGS INC COM 91359V107 24 1018 SH DFND 04 1018 0 0 UNIVEST CORP PA COM 915271100 93 3240 SH DFND 04 3240 0 0 UNIVEST CORP PA COM 915271100 106 3710 SH DFND 56 0 0 3710 UNUM GROUP COM 91529Y106 21 492 SH DFND 492 0 0 UNUM GROUP COM 91529Y106 58125 1375080 SH DFND 02 1365537 5730 3813 UNUM GROUP COM 91529Y106 48661 1151183 SH DFND 04 1151183 0 0 UNUM GROUP COM 91529Y106 929 21984 SH DFND 07 21984 0 0 UNUM GROUP COM 91529Y106 60 1410 SH DFND 11 1410 0 0 UNUM GROUP COM 91529Y106 161 3804 SH DFND 15 3804 0 0 UNUM GROUP COM 91529Y106 1173 27762 SH DFND 21 27762 0 0 UNUM GROUP COM 91529Y106 265 6263 SH DFND 33 0 0 6263 UNUM GROUP COM 91529Y106 44 1050 SH DFND 35 1050 0 0 UNUM GROUP COM 91529Y106 1106 26159 SH DFND 56 0 0 26159 UNUM GROUP COM 91529Y106 206 4883 SH OTR 04 1403 3480 0 UPLAND SOFTWARE INC COM 91544A109 256 27163 SH DFND 33 27163 0 0 URANIUM ENERGY CORP COM 916896103 2 2500 SH DFND 72 2500 0 0 URANIUM ENERGY CORP COM 916896103 2 2500 SH Put DFND 72 2500 0 0 URANIUM RES INC COM 916901705 0 16 SH DFND 02 16 0 0 URBAN EDGE PPTYS COM 91704F104 5 175 SH DFND 02 75 0 100 URBAN EDGE PPTYS COM 91704F104 50 1844 SH DFND 04 1844 0 0 URBAN EDGE PPTYS COM 91704F104 343 12653 SH DFND 56 0 0 12653 URBAN OUTFITTERS INC COM 917047102 93 2954 SH DFND 02 2398 0 556 URBAN OUTFITTERS INC COM 917047102 31 991 SH DFND 04 991 0 0 URBAN OUTFITTERS INC COM 917047102 9 300 SH DFND 07 300 0 0 URBAN OUTFITTERS INC COM 917047102 17 536 SH DFND 11 536 0 0 URBAN OUTFITTERS INC COM 917047102 66 2092 SH DFND 15 2092 0 0 URBAN OUTFITTERS INC COM 917047102 309 9784 SH DFND 21 9784 0 0 URBAN OUTFITTERS INC COM 917047102 141 4448 SH DFND 56 0 0 4448 URBAN OUTFITTERS INC COM 917047102 23 722 SH OTR 04 722 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 969 SH DFND 04 969 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 24 SH DFND 15 24 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 131 7016 SH DFND 02 7016 0 0 US BANCORP DEL COM NEW 902973304 472 9508 SH DFND 9508 0 0 US BANCORP DEL COM NEW 902973304 20494 413023 SH DFND 02 406562 0 6461 US BANCORP DEL COM NEW 902973304 828 16680 SH DFND 04 16680 0 0 US BANCORP DEL COM NEW 902973304 403 8125 SH DFND 07 8125 0 0 US BANCORP DEL COM NEW 902973304 164722 3319674 SH DFND 11 3319674 0 0 US BANCORP DEL COM NEW 902973304 1607 32395 SH DFND 15 32395 0 0 US BANCORP DEL COM NEW 902973304 5829 117464 SH DFND 16 117464 0 0 US BANCORP DEL COM NEW 902973304 42369 853863 SH DFND 21 853863 0 0 US BANCORP DEL COM NEW 902973304 22704 457565 SH DFND 33 386187 0 71378 US BANCORP DEL COM NEW 902973304 26 525 SH DFND 35 0 525 0 US BANCORP DEL COM NEW 902973304 8262 166497 SH DFND 56 0 0 166497 US BANCORP DEL COM NEW 902973304 400 8052 SH OTR 04 1757 5052 1243 US ECOLOGY INC COM 91732J102 70 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 2058 44311 SH DFND 56 0 0 44311 US FOODS HLDG CORP COM 912008109 537 23494 SH DFND 04 23494 0 0 US FOODS HLDG CORP COM 912008109 3 141 SH DFND 56 0 0 141 USANA HEALTH SCIENCES INC COM 90328M107 34 558 SH DFND 02 558 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 60 SH DFND 15 60 0 0 USANA HEALTH SCIENCES INC COM 90328M107 34 558 SH DFND 56 0 0 558 V F CORP COM 918204108 4824 88495 SH DFND 02 87661 0 834 V F CORP COM 918204108 86 1584 SH DFND 04 1584 0 0 V F CORP COM 918204108 4 79 SH DFND 07 79 0 0 V F CORP COM 918204108 109 1996 SH DFND 11 1996 0 0 V F CORP COM 918204108 226 4143 SH DFND 15 4143 0 0 V F CORP COM 918204108 2629 48229 SH DFND 21 48229 0 0 V F CORP COM 918204108 13755 252334 SH DFND 33 232951 0 19383 V F CORP COM 918204108 858 15747 SH DFND 56 0 0 15747 V F CORP COM 918204108 1481 27165 SH DFND 72 27165 0 0 V F CORP COM 918204108 147 2697 SH OTR 04 353 2078 266 V F CORP COM 918204108 7806 143200 SH Put DFND 72 143200 0 0 VAIL RESORTS INC COM 91879Q109 1813 11443 SH DFND 02 11443 0 0 VAIL RESORTS INC COM 91879Q109 44716 282295 SH DFND 04 281497 798 0 VAIL RESORTS INC COM 91879Q109 4107 25927 SH DFND 15 25927 0 0 VAIL RESORTS INC COM 91879Q109 8 48 SH DFND 16 48 0 0 VAIL RESORTS INC COM 91879Q109 1061 6700 SH DFND 21 6700 0 0 VAIL RESORTS INC COM 91879Q109 15565 98261 SH DFND 33 98261 0 0 VAIL RESORTS INC COM 91879Q109 443 2797 SH DFND 35 2194 603 0 VAIL RESORTS INC COM 91879Q109 47 299 SH DFND 56 0 0 299 VALE S A ADR 91912E105 80 9435 SH DFND 15 9435 0 0 VALE S A ADR 91912E105 3075 362134 SH DFND 33 362134 0 0 VALE S A ADR 91912E105 42 4900 SH DFND 72 4900 0 0 VALE S A ADR 91912E105 630 74200 SH Put DFND 72 74200 0 0 VALE S A ADR REPSTG PFD 91912E204 43 5727 SH DFND 16 5727 0 0 VALE S A ADR REPSTG PFD 91912E204 1393 185707 SH DFND 33 185707 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1000 SH DFND 02 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3659 231706 SH DFND 11 231706 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 47896 3033284 SH DFND 15 3033284 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH DFND 16 50 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4735 299845 SH DFND 21 299845 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 72 4553 SH DFND 56 0 0 4553 VALEANT PHARMACEUTICALS INTL COM 91911K102 8000 506657 SH DFND 72 506657 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1000 SH Call DFND 72 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7991 506100 SH Put DFND 72 506100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 616 9999 SH DFND 9999 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17064 277198 SH DFND 02 260750 13000 3448 VALERO ENERGY CORP NEW COM 91913Y100 56164 912350 SH DFND 04 909240 3110 0 VALERO ENERGY CORP NEW COM 91913Y100 691 11230 SH DFND 07 11230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 171 2774 SH DFND 11 2774 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4611 74906 SH DFND 15 74906 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7747 125841 SH DFND 16 125841 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34766 564751 SH DFND 21 564751 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10133 164607 SH DFND 33 140958 0 23649 VALERO ENERGY CORP NEW COM 91913Y100 1991 32339 SH DFND 56 0 0 32339 VALERO ENERGY CORP NEW COM 91913Y100 36 586 SH OTR 04 0 0 586 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 993 24566 SH DFND 11 24566 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 235 4328 SH DFND 02 4328 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5183 95374 SH DFND 04 95374 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 24 SH DFND 15 24 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 435 8011 SH DFND 56 0 0 8011 VALLEY NATL BANCORP COM 919794107 107 9395 SH DFND 02 6825 0 2570 VALLEY NATL BANCORP COM 919794107 24 2080 SH DFND 04 2080 0 0 VALLEY NATL BANCORP COM 919794107 73 6400 SH DFND 15 6400 0 0 VALLEY NATL BANCORP COM 919794107 19 1666 SH DFND 56 0 0 1666 VALMONT INDS INC COM 920253101 100 669 SH DFND 02 669 0 0 VALMONT INDS INC COM 920253101 2708 18184 SH DFND 04 18184 0 0 VALMONT INDS INC COM 920253101 114 764 SH DFND 35 585 179 0 VALMONT INDS INC COM 920253101 159 1069 SH DFND 56 0 0 1069 VALMONT INDS INC COM 920253101 11 77 SH OTR 04 77 0 0 VALSPAR CORP COM 920355104 1374 13460 SH DFND 02 13460 0 0 VALSPAR CORP COM 920355104 82 802 SH DFND 04 802 0 0 VALSPAR CORP COM 920355104 10209 100000 SH DFND 11 100000 0 0 VALSPAR CORP COM 920355104 268 2623 SH DFND 15 2623 0 0 VALSPAR CORP COM 920355104 15 148 SH DFND 21 148 0 0 VALSPAR CORP COM 920355104 506 4954 SH DFND 33 0 0 4954 VALSPAR CORP COM 920355104 353 3459 SH DFND 56 0 0 3459 VALVOLINE INC COM 92047W101 59 2800 SH DFND 11 2800 0 0 VALVOLINE INC COM 92047W101 153 7300 SH DFND 72 7300 0 0 VALVOLINE INC COM 92047W101 59 2800 SH Put DFND 11 2800 0 0 VALVOLINE INC COM 92047W101 153 7300 SH Put DFND 72 7300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 86 5224 SH DFND 04 5224 0 0 VANDA PHARMACEUTICALS INC COM 921659108 95 5752 SH DFND 56 0 0 5752 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 20 400 SH DFND 02 400 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 129 2530 SH DFND 15 2530 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 8 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 35 325 SH DFND 02 325 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 3 230 SH DFND 15 230 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 53 1854 SH DFND 02 1854 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23254 811364 SH DFND 35 0 811364 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 221 SH DFND 02 221 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 3195 SH DFND 02 3195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 125605 6030001 SH DFND 11 6030001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2470 118572 SH DFND 15 118572 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15705 753972 SH DFND 72 753972 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3524 169200 SH Call DFND 72 169200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6249 300000 SH Put DFND 72 300000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 176 6112 SH DFND 02 6112 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1022 35558 SH DFND 35 0 35558 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 454 18160 SH DFND 15 18160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 339 SH DFND 02 339 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27 800 SH DFND 07 800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 102960 3000000 SH DFND 11 3000000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 625 19100 SH DFND 15 19100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 206 6300 SH Call DFND 72 6300 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 153 2950 SH DFND 15 2950 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 17 968 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 47 2390 SH DFND 02 2390 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10 500 SH DFND 15 500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8 410 SH DFND 35 0 410 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25 1300 SH DFND 72 1300 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 3 90 SH DFND 15 90 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14507 204148 SH DFND 15 204148 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 519 7300 SH DFND 72 7300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1421 20000 SH Put DFND 72 20000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 652 5359 SH DFND 15 5359 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17855 213521 SH DFND 02 211121 0 2400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 173 SH DFND 07 173 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2783 33279 SH DFND 35 33279 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23 256 SH DFND 15 256 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21292 267451 SH DFND 02 265751 0 1700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 96 1212 SH DFND 15 1212 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1780 SH DFND 35 1780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 376 4650 SH DFND 02 4650 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33 406 SH DFND 07 406 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 444 5483 SH DFND 15 5483 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3705 45799 SH DFND 35 45799 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1794 32898 SH DFND 15 32898 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14130 127627 SH DFND 02 125195 0 2432 VANGUARD INDEX FDS GROWTH ETF 922908736 199 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 486 4387 SH DFND 35 4387 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1642 14835 SH DFND 56 0 0 14835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2097 20771 SH DFND 02 20771 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 1010 SH DFND 16 1010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8952 88663 SH DFND 35 88663 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1049 9922 SH DFND 02 9922 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 6950 SH DFND 35 6950 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 632 5975 SH DFND 56 0 0 5975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16908 174798 SH DFND 02 174798 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 362 3742 SH DFND 35 3742 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4694 35732 SH DFND 02 35732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 85 650 SH DFND 07 650 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410 3118 SH DFND 15 3118 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79 603 SH DFND 16 603 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 67989 517579 SH DFND 35 41120 476459 0 VANGUARD INDEX FDS REIT ETF 922908553 166869 2075744 SH DFND 02 2064027 7062 4655 VANGUARD INDEX FDS REIT ETF 922908553 14636 182056 SH DFND 07 182056 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1728 21500 SH DFND 11 21500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 384 4771 SH DFND 15 4771 0 0 VANGUARD INDEX FDS REIT ETF 922908553 444 5521 SH DFND 35 5521 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30068 148559 SH DFND 02 148559 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 705 3482 SH DFND 07 3482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4728 23360 SH DFND 15 23360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42500 209980 SH DFND 35 8605 201375 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3479 29386 SH DFND 02 29386 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 1216 SH DFND 07 1216 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1169 SH DFND 15 1169 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 572 4835 SH DFND 35 4835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 135 1144 SH DFND 56 0 0 1144 VANGUARD INDEX FDS SMALL CP ETF 922908751 3887 30544 SH DFND 02 30544 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2945 SH DFND 07 2945 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 280 2201 SH DFND 15 2201 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 883 6935 SH DFND 35 6935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 551 4332 SH DFND 56 0 0 4332 VANGUARD INDEX FDS SML CP GRW ETF 922908595 477 3590 SH DFND 02 3590 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 141 SH DFND 07 141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65305 573957 SH DFND 02 573597 250 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 614 5392 SH DFND 07 5392 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 4420 SH DFND 15 4420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29420 258573 SH DFND 35 258573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 2522 SH DFND 56 0 0 2522 VANGUARD INDEX FDS VALUE ETF 922908744 16924 185555 SH DFND 02 185000 0 555 VANGUARD INDEX FDS VALUE ETF 922908744 453 4964 SH DFND 07 4964 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 508 5569 SH DFND 15 5569 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3563 39067 SH DFND 35 38857 210 0 VANGUARD INDEX FDS VALUE ETF 922908744 729 7989 SH DFND 56 0 0 7989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14139 323463 SH DFND 02 322854 0 609 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5015 114742 SH DFND 15 114742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 6743 SH DFND 35 6743 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2228 50965 SH DFND 56 0 0 50965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136834 3777854 SH DFND 02 3766339 8015 3500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 3619 SH DFND 07 3619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3761 103834 SH DFND 15 103834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5751 158783 SH DFND 35 158301 482 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87499 2415774 SH DFND 56 0 0 2415774 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7408 161352 SH DFND 02 161352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 399 SH DFND 07 399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3692 80420 SH DFND 15 80420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 6799 SH DFND 35 6799 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 107 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 444 SH DFND 07 444 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8960 94826 SH DFND 02 94456 370 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 504 SH DFND 07 504 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324 3430 SH DFND 15 3430 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 229 SH DFND 35 229 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 95 SH DFND 02 95 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 787 15318 SH DFND 07 15318 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242 4715 SH DFND 15 4715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1335 22115 SH DFND 15 22115 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 750 SH DFND 02 750 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3535 41256 SH DFND 02 38311 0 2945 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16288 190085 SH DFND 15 190085 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35467 413900 SH DFND 21 413900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8106 94601 SH DFND 35 94601 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1444 SH DFND 15 1444 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 194 2205 SH DFND 15 2205 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 421 8000 SH DFND 02 0 0 8000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2143 40699 SH DFND 15 40699 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36812 463512 SH DFND 02 463512 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 13126 165279 SH DFND 15 165279 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 16 259 SH DFND 15 259 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 600 SH DFND 15 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 128 SH DFND 15 128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 123 SH DFND 15 123 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62193 733754 SH DFND 02 731009 2545 200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 474 5592 SH DFND 07 5592 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3984 47000 SH DFND 15 47000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 581 6850 SH DFND 56 0 0 6850 VANGUARD STAR FD VG TL INTL STK F 921909768 212 4664 SH DFND 02 4664 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 409 9006 SH DFND 15 9006 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1375 38235 SH DFND 02 38235 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 5705 SH DFND 15 5705 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 777 SH DFND 56 0 0 777 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 200 SH DFND 15 200 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41048 552978 SH DFND 02 552578 0 400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 60 804 SH DFND 07 804 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 113 1516 SH DFND 15 1516 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 885 11929 SH DFND 35 11929 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2198 29615 SH DFND 56 0 0 29615 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 205 3710 SH DFND 02 3710 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27 405 SH DFND 02 405 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 1100 SH Put DFND 72 1100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 40 SH DFND 02 40 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 111 851 SH DFND 02 851 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 230 SH DFND 15 230 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1328 SH DFND 02 1328 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 301 SH DFND 07 301 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157 2745 SH DFND 15 2745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 568 SH DFND 02 568 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 202 SH DFND 15 202 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 500 SH DFND 02 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 170 SH DFND 15 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1181 9814 SH DFND 02 9814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1430 11880 SH DFND 15 11880 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS TELCOMM ETF 92204A884 32 337 SH DFND 02 337 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 99 SH DFND 35 0 99 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 76 733 SH DFND 02 733 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 70 SH DFND 15 70 0 0 VANTIV INC CL A 92210H105 276 4891 SH DFND 4891 0 0 VANTIV INC CL A 92210H105 13 225 SH DFND 02 225 0 0 VANTIV INC CL A 92210H105 6 113 SH DFND 15 113 0 0 VANTIV INC CL A 92210H105 415 7360 SH DFND 16 7360 0 0 VANTIV INC CL A 92210H105 348 6163 SH DFND 33 0 0 6163 VANTIV INC CL A 92210H105 118 2086 SH DFND 56 0 0 2086 VARIAN MED SYS INC COM 92220P105 2022 22509 SH DFND 02 20999 0 1510 VARIAN MED SYS INC COM 92220P105 2830 31503 SH DFND 04 31503 0 0 VARIAN MED SYS INC COM 92220P105 50 562 SH DFND 11 562 0 0 VARIAN MED SYS INC COM 92220P105 20 226 SH DFND 15 226 0 0 VARIAN MED SYS INC COM 92220P105 1183 13167 SH DFND 21 13167 0 0 VARIAN MED SYS INC COM 92220P105 533 5937 SH DFND 33 0 0 5937 VARIAN MED SYS INC COM 92220P105 5 59 SH DFND 35 59 0 0 VARIAN MED SYS INC COM 92220P105 694 7726 SH DFND 56 0 0 7726 VARIAN MED SYS INC COM 92220P105 124 1378 SH OTR 04 178 1200 0 VARONIS SYS INC COM 922280102 1665 57031 SH DFND 04 57031 0 0 VARONIS SYS INC COM 922280102 5 162 SH DFND 56 0 0 162 VASCO DATA SEC INTL INC COM 92230Y104 6 394 SH DFND 04 394 0 0 VASCULAR BIOGENICS LTD COM M96883109 11 2000 SH DFND 72 2000 0 0 VASCULAR BIOGENICS LTD COM M96883109 11 2000 SH Put DFND 72 2000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 20 367 SH DFND 04 367 0 0 VBI VACCINES INC COM NEW 91822J103 101 35076 SH DFND 16 35076 0 0 VCA INC COM 918194101 27 430 SH DFND 02 430 0 0 VCA INC COM 918194101 288 4605 SH DFND 04 4605 0 0 VCA INC COM 918194101 746 11920 SH DFND 15 11920 0 0 VCA INC COM 918194101 6 100 SH DFND 16 100 0 0 VCA INC COM 918194101 1881 30051 SH DFND 56 0 0 30051 VECTOR GROUP LTD COM 92240M108 167 7805 SH DFND 0 0 7805 VECTOR GROUP LTD COM 92240M108 16 763 SH DFND 02 763 0 0 VECTOR GROUP LTD COM 92240M108 24 1146 SH DFND 15 1146 0 0 VECTOR GROUP LTD COM 92240M108 145 6787 SH DFND 56 0 0 6787 VECTREN CORP COM 92240G101 254 5170 SH DFND 02 5170 0 0 VECTREN CORP COM 92240G101 106 2156 SH DFND 04 2156 0 0 VECTREN CORP COM 92240G101 785 16003 SH DFND 56 0 0 16003 VECTRUS INC COM 92242T101 3 132 SH DFND 02 132 0 0 VECTRUS INC COM 92242T101 1 60 SH DFND 15 60 0 0 VECTRUS INC COM 92242T101 1 54 SH DFND 56 0 0 54 VEDANTA LTD SPONSORED ADR 92242Y100 7449 555867 SH DFND 21 555867 0 0 VEECO INSTRS INC DEL COM 922417100 136 5115 SH DFND 56 0 0 5115 VEEVA SYS INC CL A COM 922475108 268 5769 SH DFND 02 200 0 5569 VEEVA SYS INC CL A COM 922475108 5 100 SH DFND 07 100 0 0 VEEVA SYS INC CL A COM 922475108 9 200 SH DFND 15 200 0 0 VEEVA SYS INC CL A COM 922475108 4648 100000 SH DFND 21 100000 0 0 VEEVA SYS INC CL A COM 922475108 162 3490 SH DFND 56 0 0 3490 VENTAS INC COM 92276F100 394 6522 SH DFND 02 5333 0 1189 VENTAS INC COM 92276F100 103 1701 SH DFND 04 1701 0 0 VENTAS INC COM 92276F100 23208 384112 SH DFND 11 384112 0 0 VENTAS INC COM 92276F100 94 1557 SH DFND 15 1557 0 0 VENTAS INC COM 92276F100 30735 508681 SH DFND 21 508681 0 0 VENTAS INC COM 92276F100 1307 21627 SH DFND 33 6400 0 15227 VENTAS INC COM 92276F100 453 7500 SH Call DFND 72 7500 0 0 VEREIT INC COM 92339V100 16 1949 SH DFND 02 0 0 1949 VEREIT INC COM 92339V100 29015 3500000 SH DFND 11 3500000 0 0 VEREIT INC COM 92339V100 0 6 SH DFND 15 6 0 0 VEREIT INC COM 92339V100 3460 417427 SH DFND 33 397976 0 19451 VERIFONE SYS INC COM 92342Y109 103 6098 SH DFND 56 0 0 6098 VERINT SYS INC COM 92343X100 77 2055 SH DFND 02 0 0 2055 VERINT SYS INC COM 92343X100 4 98 SH DFND 56 0 0 98 VERISIGN INC COM 92343E102 4196 53211 SH DFND 02 52928 0 283 VERISIGN INC COM 92343E102 103 1301 SH DFND 04 1301 0 0 VERISIGN INC COM 92343E102 44 558 SH DFND 11 558 0 0 VERISIGN INC COM 92343E102 35 449 SH DFND 15 449 0 0 VERISIGN INC COM 92343E102 852 10807 SH DFND 21 10807 0 0 VERISIGN INC COM 92343E102 555 7034 SH DFND 33 4470 0 2564 VERISIGN INC COM 92343E102 987 12523 SH DFND 56 0 0 12523 VERISIGN INC COM 92343E102 21 268 SH OTR 04 268 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 0 2000 PRN DFND 02 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 16 190 SH DFND 190 0 0 VERISK ANALYTICS INC COM 92345Y106 494 5946 SH DFND 02 5870 0 76 VERISK ANALYTICS INC COM 92345Y106 5 63 SH DFND 04 63 0 0 VERISK ANALYTICS INC COM 92345Y106 78 944 SH DFND 11 944 0 0 VERISK ANALYTICS INC COM 92345Y106 10 122 SH DFND 15 122 0 0 VERISK ANALYTICS INC COM 92345Y106 9964 119930 SH DFND 21 119930 0 0 VERISK ANALYTICS INC COM 92345Y106 430 5180 SH DFND 33 0 0 5180 VERISK ANALYTICS INC COM 92345Y106 6 77 SH DFND 35 77 0 0 VERISK ANALYTICS INC COM 92345Y106 317 3810 SH DFND 56 0 0 3810 VERITIV CORP COM 923454102 2 46 SH DFND 02 46 0 0 VERITIV CORP COM 923454102 4 75 SH DFND 04 75 0 0 VERITIV CORP COM 923454102 3 62 SH DFND 15 62 0 0 VERITIV CORP COM 923454102 84 1785 SH DFND 56 0 0 1785 VERIZON COMMUNICATIONS INC COM 92343V104 444 8895 SH DFND 681 0 8214 VERIZON COMMUNICATIONS INC COM 92343V104 145655 2918937 SH DFND 02 2772230 125370 21337 VERIZON COMMUNICATIONS INC COM 92343V104 167958 3365886 SH DFND 04 3347442 18444 0 VERIZON COMMUNICATIONS INC COM 92343V104 5156 103318 SH DFND 07 103318 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19189 384556 SH DFND 11 384556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43240 866532 SH DFND 15 866532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5776 115742 SH DFND 16 115742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81651 1636293 SH DFND 21 1636293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25788 516787 SH DFND 33 339537 0 177250 VERIZON COMMUNICATIONS INC COM 92343V104 10524 210900 SH DFND 56 0 0 210900 VERIZON COMMUNICATIONS INC COM 92343V104 939 18817 SH OTR 04 4416 12801 1600 VERMILION ENERGY INC COM 923725105 13 323 SH DFND 02 323 0 0 VERMILION ENERGY INC COM 923725105 101640 2505911 SH DFND 15 2505911 0 0 VERMILION ENERGY INC COM 923725105 4028 99300 SH DFND 16 99300 0 0 VERMILION ENERGY INC COM 923725105 73306 1807356 SH DFND 21 1807356 0 0 VERMILION ENERGY INC COM 923725105 376 9280 SH DFND 33 0 0 9280 VERMILION ENERGY INC COM 923725105 5 128 SH DFND 56 0 0 128 VERSARTIS INC COM 92529L102 23 1865 SH DFND 56 0 0 1865 VERSUM MATLS INC COM 92532W103 544 22251 SH DFND 02 21861 0 390 VERSUM MATLS INC COM 92532W103 10 403 SH DFND 04 403 0 0 VERSUM MATLS INC COM 92532W103 22 894 SH DFND 15 894 0 0 VERSUM MATLS INC COM 92532W103 1701 69550 SH DFND 33 69550 0 0 VERSUM MATLS INC COM 92532W103 264 10776 SH DFND 56 0 0 10776 VERSUM MATLS INC COM 92532W103 12 491 SH OTR 04 92 399 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 270 SH DFND 270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185 2261 SH DFND 02 1650 0 611 VERTEX PHARMACEUTICALS INC COM 92532F100 63 773 SH DFND 04 773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122 1490 SH DFND 11 1490 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 137 1682 SH DFND 15 1682 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6011 73654 SH DFND 21 73654 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4835 59246 SH DFND 33 46200 0 13046 VERTEX PHARMACEUTICALS INC COM 92532F100 731 8952 SH DFND 56 0 0 8952 VERTEX PHARMACEUTICALS INC COM 92532F100 21 252 SH OTR 04 252 0 0 VIACOM INC NEW CL A 92553P102 62 1500 SH DFND 1500 0 0 VIACOM INC NEW CL A 92553P102 231 5550 SH DFND 15 5550 0 0 VIACOM INC NEW CL B 92553P201 390 10390 SH DFND 10390 0 0 VIACOM INC NEW CL B 92553P201 510 13607 SH DFND 02 12669 0 938 VIACOM INC NEW CL B 92553P201 130 3472 SH DFND 04 3472 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 VIACOM INC NEW CL B 92553P201 78 2088 SH DFND 11 2088 0 0 VIACOM INC NEW CL B 92553P201 1136 30317 SH DFND 15 30317 0 0 VIACOM INC NEW CL B 92553P201 9260 247067 SH DFND 21 247067 0 0 VIACOM INC NEW CL B 92553P201 451 12046 SH DFND 33 1229 0 10817 VIACOM INC NEW CL B 92553P201 1454 38781 SH DFND 56 0 0 38781 VIACOM INC NEW CL B 92553P201 15 396 SH OTR 04 396 0 0 VIACOM INC NEW CL B 92553P201 3373 90000 SH Call DFND 72 90000 0 0 VIASAT INC COM 92552V100 2587 36300 SH DFND 02 36300 0 0 VIASAT INC COM 92552V100 23 328 SH DFND 04 328 0 0 VIASAT INC COM 92552V100 23 320 SH DFND 56 0 0 320 VIAVI SOLUTIONS INC COM 925550105 5 592 SH DFND 02 592 0 0 VIAVI SOLUTIONS INC COM 925550105 43 5473 SH DFND 04 5473 0 0 VIAVI SOLUTIONS INC COM 925550105 22 2860 SH DFND 15 2860 0 0 VIAVI SOLUTIONS INC COM 925550105 109 13943 SH DFND 56 0 0 13943 VILLAGE SUPER MKT INC CL A NEW 927107409 13 363 SH DFND 56 0 0 363 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 10000 SH DFND 72 10000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 10000 SH Put DFND 72 10000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 419 37340 SH DFND 21 37340 0 0 VIRNETX HLDG CORP COM 92823T108 394 125000 SH DFND 72 125000 0 0 VIRNETX HLDG CORP COM 92823T108 394 125000 SH Put DFND 72 125000 0 0 VIRTU FINL INC CL A 928254101 60 4365 SH DFND 02 4365 0 0 VIRTU FINL INC CL A 928254101 5 334 SH DFND 56 0 0 334 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 02 8 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2918 25196 SH DFND 56 0 0 25196 VIRTUSA CORP COM 92827P102 13 587 SH DFND 04 587 0 0 VISA INC COM CL A 92826C839 2006 25941 SH DFND 3891 0 22050 VISA INC COM CL A 92826C839 15655 202464 SH DFND 02 193190 0 9274 VISA INC COM CL A 92826C839 8087 104594 SH DFND 04 104594 0 0 VISA INC COM CL A 92826C839 186 2400 SH DFND 07 2400 0 0 VISA INC COM CL A 92826C839 47660 616396 SH DFND 15 616396 0 0 VISA INC COM CL A 92826C839 2106 27237 SH DFND 16 27237 0 0 VISA INC COM CL A 92826C839 176168 2278429 SH DFND 21 2278429 0 0 VISA INC COM CL A 92826C839 28963 374582 SH DFND 33 291097 0 83485 VISA INC COM CL A 92826C839 444 5740 SH DFND 35 4661 1079 0 VISA INC COM CL A 92826C839 13335 172463 SH DFND 56 0 0 172463 VISA INC COM CL A 92826C839 740 9572 SH OTR 04 2068 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1628 SH DFND 02 1628 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3473 229252 SH DFND 04 92863 0 136389 VISHAY INTERTECHNOLOGY INC COM 928298108 43 2869 SH DFND 56 0 0 2869 VISHAY INTERTECHNOLOGY INC COM 928298108 9 593 SH OTR 04 0 0 593 VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH DFND 02 92 0 0 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA OUTDOOR INC COM 928377100 4 110 SH DFND 02 110 0 0 VISTA OUTDOOR INC COM 928377100 28 690 SH DFND 04 690 0 0 VISTEON CORP COM NEW 92839U206 69 881 SH DFND 02 881 0 0 VISTEON CORP COM NEW 92839U206 128 1630 SH DFND 04 1630 0 0 VISTEON CORP COM NEW 92839U206 97 1230 SH DFND 56 0 0 1230 VIVINT SOLAR INC COM 92854Q106 129 44447 SH DFND 56 0 0 44447 VIVUS INC COM 928551100 147 110000 SH DFND 11 110000 0 0 VMWARE INC CL A COM 928563402 2251 27745 SH DFND 02 27745 0 0 VMWARE INC CL A COM 928563402 8 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 7546 93000 SH DFND 11 93000 0 0 VMWARE INC CL A COM 928563402 77 948 SH DFND 15 948 0 0 VMWARE INC CL A COM 928563402 8 100 SH DFND 16 100 0 0 VMWARE INC CL A COM 928563402 371 4572 SH DFND 33 0 0 4572 VMWARE INC CL A COM 928563402 243 2998 SH DFND 56 0 0 2998 VMWARE INC CL A COM 928563402 13 156 SH OTR 04 156 0 0 VMWARE INC CL A COM 928563402 2029 25000 SH Call DFND 72 25000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1379 75773 SH DFND 04 75773 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 79 4331 SH DFND 56 0 0 4331 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12 500 SH DFND 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6606 270275 SH DFND 15 270275 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 164 6692 SH DFND 16 6692 0 0 VONAGE HLDGS CORP COM 92886T201 20 3016 SH DFND 56 0 0 3016 VORNADO RLTY TR SH BEN INT 929042109 77 787 SH DFND 02 325 0 462 VORNADO RLTY TR SH BEN INT 929042109 52 529 SH DFND 04 529 0 0 VORNADO RLTY TR SH BEN INT 929042109 3620 37034 SH DFND 11 37034 0 0 VORNADO RLTY TR SH BEN INT 929042109 70 711 SH DFND 15 711 0 0 VORNADO RLTY TR SH BEN INT 929042109 1996 20416 SH DFND 21 20416 0 0 VORNADO RLTY TR SH BEN INT 929042109 1317 13472 SH DFND 33 4350 0 9122 VORNADO RLTY TR SH BEN INT 929042109 118 1210 SH OTR 04 0 1140 70 VOYA FINL INC COM 929089100 1325 34084 SH DFND 34084 0 0 VOYA FINL INC COM 929089100 177 4550 SH DFND 02 4550 0 0 VOYA FINL INC COM 929089100 389 9997 SH DFND 04 9997 0 0 VOYA FINL INC COM 929089100 0 1 SH DFND 11 1 0 0 VOYA FINL INC COM 929089100 5124 131836 SH DFND 16 131836 0 0 VOYA FINL INC COM 929089100 4 113 SH DFND 21 113 0 0 VOYA FINL INC COM 929089100 486 12511 SH DFND 33 0 0 12511 VOYA FINL INC COM 929089100 286 7347 SH DFND 56 0 0 7347 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 699 102000 SH DFND 11 102000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VOYAGER THERAPEUTICS INC COM 92915B106 236 18909 SH DFND 02 18909 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 52 4192 SH DFND 04 4192 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 52 4192 SH DFND 56 0 0 4192 VSE CORP COM 918284100 0 10 SH DFND 56 0 0 10 VULCAN MATLS CO COM 929160109 752 5982 SH DFND 02 5637 0 345 VULCAN MATLS CO COM 929160109 179 1428 SH DFND 04 1428 0 0 VULCAN MATLS CO COM 929160109 101 800 SH DFND 11 800 0 0 VULCAN MATLS CO COM 929160109 36 290 SH DFND 15 290 0 0 VULCAN MATLS CO COM 929160109 2049 16311 SH DFND 21 16311 0 0 VULCAN MATLS CO COM 929160109 722 5748 SH DFND 33 0 0 5748 VULCAN MATLS CO COM 929160109 642 5109 SH DFND 56 0 0 5109 VUZIX CORP COM NEW 92921W300 708 88500 SH DFND 72 88500 0 0 VUZIX CORP COM NEW 92921W300 708 88500 SH Put DFND 72 88500 0 0 VWR CORP COM 91843L103 384 14104 SH DFND 04 14104 0 0 VWR CORP COM 91843L103 9738 358023 SH DFND 33 358023 0 0 VWR CORP COM 91843L103 29 1053 SH DFND 56 0 0 1053 W & T OFFSHORE INC COM 92922P106 0 49 SH DFND 56 0 0 49 W P CAREY INC COM 92936U109 185 3180 SH DFND 02 3180 0 0 W P CAREY INC COM 92936U109 17 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 907 15600 SH DFND 15 15600 0 0 W P CAREY INC COM 92936U109 116 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 866 14900 SH DFND 21 14900 0 0 W P CAREY INC COM 92936U109 127 2179 SH DFND 33 2179 0 0 W P CAREY INC COM 92936U109 30 519 SH DFND 56 0 0 519 WABASH NATL CORP COM 929566107 5046 365953 SH DFND 04 234581 0 131372 WABASH NATL CORP COM 929566107 95 6910 SH DFND 15 6910 0 0 WABASH NATL CORP COM 929566107 151 10958 SH DFND 56 0 0 10958 WABASH NATL CORP COM 929566107 9 649 SH OTR 04 0 0 649 WABCO HLDGS INC COM 92927K102 4994 50697 SH DFND 02 50697 0 0 WABCO HLDGS INC COM 92927K102 21264 215861 SH DFND 15 215861 0 0 WABCO HLDGS INC COM 92927K102 107 1089 SH DFND 21 1089 0 0 WABCO HLDGS INC COM 92927K102 383 3885 SH DFND 33 0 0 3885 WABCO HLDGS INC COM 92927K102 410 4160 SH DFND 56 0 0 4160 WABTEC CORP COM 929740108 602 7111 SH DFND 02 4653 0 2458 WABTEC CORP COM 929740108 97 1141 SH DFND 04 1141 0 0 WABTEC CORP COM 929740108 8 100 SH DFND 07 100 0 0 WABTEC CORP COM 929740108 889 10494 SH DFND 15 10494 0 0 WABTEC CORP COM 929740108 8 96 SH DFND 16 96 0 0 WABTEC CORP COM 929740108 159 1882 SH DFND 21 1882 0 0 WABTEC CORP COM 929740108 424 5010 SH DFND 33 1200 0 3810 WABTEC CORP COM 929740108 76 903 SH DFND 35 804 99 0 WABTEC CORP COM 929740108 2116 24991 SH DFND 56 0 0 24991 WADDELL & REED FINL INC CL A 930059100 38 1950 SH DFND 02 1950 0 0 WADDELL & REED FINL INC CL A 930059100 55 2808 SH DFND 04 2808 0 0 WADDELL & REED FINL INC CL A 930059100 270 13850 SH DFND 56 0 0 13850 WAGEWORKS INC COM 930427109 91 1235 SH DFND 02 172 0 1063 WAGEWORKS INC COM 930427109 2472 33476 SH DFND 04 33476 0 0 WAGEWORKS INC COM 930427109 59 798 SH DFND 56 0 0 798 WAL-MART STORES INC COM 931142103 1026 14575 SH DFND 12925 0 1650 WAL-MART STORES INC COM 931142103 54998 780894 SH DFND 02 635091 137846 7957 WAL-MART STORES INC COM 931142103 165672 2352290 SH DFND 04 2342495 9795 0 WAL-MART STORES INC COM 931142103 1563 22193 SH DFND 07 22193 0 0 WAL-MART STORES INC COM 931142103 642 9114 SH DFND 11 9114 0 0 WAL-MART STORES INC COM 931142103 15308 217348 SH DFND 15 217348 0 0 WAL-MART STORES INC COM 931142103 14067 199733 SH DFND 16 199733 0 0 WAL-MART STORES INC COM 931142103 33415 474449 SH DFND 21 474449 0 0 WAL-MART STORES INC COM 931142103 37191 528054 SH DFND 33 524199 0 3855 WAL-MART STORES INC COM 931142103 1817 25803 SH DFND 35 22938 2865 0 WAL-MART STORES INC COM 931142103 9690 137585 SH DFND 56 0 0 137585 WAL-MART STORES INC COM 931142103 15747 223577 SH DFND 64 223577 0 0 WAL-MART STORES INC COM 931142103 494 7021 SH OTR 04 1641 5105 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 2069 24420 SH DFND 1220 0 23200 WALGREENS BOOTS ALLIANCE INC COM 931427108 44219 521879 SH DFND 02 505230 10200 6449 WALGREENS BOOTS ALLIANCE INC COM 931427108 797 9412 SH DFND 04 9412 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6392 75442 SH DFND 07 75442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 436 5142 SH DFND 11 5142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4545 53639 SH DFND 15 53639 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1074 12670 SH DFND 16 12670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62736 740427 SH DFND 21 740427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11272 133040 SH DFND 33 94700 0 38340 WALGREENS BOOTS ALLIANCE INC COM 931427108 9500 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3283 38747 SH DFND 56 0 0 38747 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4367 SH OTR 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PUB LTD SHS G96629103 1964 15794 SH DFND 21 15794 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2613 21013 SH DFND 33 13900 0 7113 WILLIS TOWERS WATSON PUB LTD SHS G96629103 202 1626 SH DFND 56 0 0 1626 WINDSTREAM HLDGS INC COM NEW 97382A200 6 832 SH DFND 0 0 832 WINDSTREAM HLDGS INC COM NEW 97382A200 4 586 SH DFND 02 586 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 17 2284 SH DFND 56 0 0 2284 WINGSTOP INC COM 974155103 8 260 SH DFND 56 0 0 260 WINGSTOP INC COM 974155103 71 2300 SH DFND 72 2300 0 0 WINGSTOP INC COM 974155103 71 2300 SH Put DFND 72 2300 0 0 WINNEBAGO INDS INC COM 974637100 16 485 SH DFND 04 485 0 0 WINNEBAGO INDS INC COM 974637100 2082 64160 SH DFND 15 64160 0 0 WINNEBAGO INDS INC COM 974637100 85 2607 SH DFND 56 0 0 2607 WINTRUST FINL CORP COM 97650W108 924 14037 SH DFND 02 13751 0 286 WINTRUST FINL CORP COM 97650W108 3998 60720 SH DFND 04 20235 0 40485 WINTRUST FINL CORP COM 97650W108 16161 245462 SH DFND 11 245462 0 0 WINTRUST FINL CORP COM 97650W108 86 1300 SH DFND 15 1300 0 0 WINTRUST FINL CORP COM 97650W108 620 9418 SH DFND 56 0 0 9418 WIPRO LTD SPON ADR 1 SH 97651M109 4 465 SH DFND 02 465 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5503 573819 SH DFND 21 573819 0 0 WISDOMTREE INVTS INC COM 97717P104 28 2574 SH DFND 04 2574 0 0 WISDOMTREE INVTS INC COM 97717P104 22 2000 SH DFND 07 2000 0 0 WISDOMTREE INVTS INC COM 97717P104 54 4854 SH DFND 56 0 0 4854 WISDOMTREE TR EMER MKT HIGH FD 97717W315 204 5526 SH DFND 02 5526 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1783 48187 SH DFND 15 48187 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 103 2630 SH DFND 02 2630 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4636 118337 SH DFND 15 118337 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 161 3000 SH DFND 02 3000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5672 105451 SH DFND 15 105451 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 200 SH DFND 15 200 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 27 630 SH DFND 02 630 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 3 50 SH DFND 15 50 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 151 2300 SH DFND 56 0 0 2300 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 952 SH DFND 02 952 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 224 11050 SH DFND 15 11050 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 280 SH DFND 35 0 280 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 19 525 SH DFND 02 525 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 552 15200 SH DFND 56 0 0 15200 WISDOMTREE TR INTL SMCAP DIV 97717W760 45844 773353 SH DFND 02 770663 575 2115 WISDOMTREE TR INTL SMCAP DIV 97717W760 34 580 SH DFND 07 580 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 927 15644 SH DFND 35 15602 42 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1385 28155 SH DFND 15 28155 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 411 4401 SH DFND 02 4401 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 123 SH DFND 07 123 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 476 5947 SH DFND 02 5947 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 14 176 SH DFND 07 176 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 9 108 SH DFND 15 108 0 0 WIX COM LTD SHS M98068105 21 434 SH DFND 56 0 0 434 WNS HOLDINGS LTD SPON ADR 92932M101 1217 48634 SH DFND 21 48634 0 0 WOLVERINE WORLD WIDE INC COM 978097103 95 4205 SH DFND 56 0 0 4205 WOODWARD INC COM 980745103 1382 20404 SH DFND 02 16100 4304 0 WOODWARD INC COM 980745103 45 667 SH DFND 04 667 0 0 WOODWARD INC COM 980745103 8 120 SH DFND 56 0 0 120 WORKDAY INC CL A 98138H101 261 3101 SH DFND 02 763 0 2338 WORKDAY INC CL A 98138H101 0 1 SH DFND 11 1 0 0 WORKDAY INC CL A 98138H101 117 1387 SH DFND 15 1387 0 0 WORKDAY INC CL A 98138H101 2303 27318 SH DFND 33 20600 0 6718 WORKDAY INC CL A 98138H101 246 2921 SH DFND 56 0 0 2921 WORKHORSE GROUP INC COM NEW 98138J206 5 656 SH DFND 56 0 0 656 WORLD ACCEP CORP DEL COM 981419104 10 178 SH DFND 02 178 0 0 WORLD ACCEP CORP DEL COM 981419104 23 417 SH DFND 04 417 0 0 WORLD ACCEP CORP DEL COM 981419104 4 75 SH DFND 56 0 0 75 WORLD FUEL SVCS CORP COM 981475106 19 423 SH DFND 02 305 0 118 WORLD FUEL SVCS CORP COM 981475106 110 2469 SH DFND 04 2469 0 0 WORLD FUEL SVCS CORP COM 981475106 76 1700 SH DFND 15 1700 0 0 WORLD FUEL SVCS CORP COM 981475106 2616 58844 SH DFND 16 58844 0 0 WORLD FUEL SVCS CORP COM 981475106 1187 26689 SH DFND 21 26689 0 0 WORLD FUEL SVCS CORP COM 981475106 1 19 SH DFND 35 19 0 0 WORLD FUEL SVCS CORP COM 981475106 327 7349 SH DFND 56 0 0 7349 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 693 SH DFND 04 693 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH DFND 15 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 599 31883 SH DFND 56 0 0 31883 WORTHINGTON INDS INC COM 981811102 228 4045 SH DFND 02 4045 0 0 WORTHINGTON INDS INC COM 981811102 80 1421 SH DFND 04 1421 0 0 WORTHINGTON INDS INC COM 981811102 88 1558 SH DFND 15 1558 0 0 WORTHINGTON INDS INC COM 981811102 348 6182 SH DFND 56 0 0 6182 WPP PLC NEW ADR 92937A102 351 3304 SH DFND 02 3304 0 0 WPP PLC NEW ADR 92937A102 10 91 SH DFND 15 91 0 0 WPP PLC NEW ADR 92937A102 10128 95328 SH DFND 16 95328 0 0 WPP PLC NEW ADR 92937A102 1327 12495 SH DFND 56 0 0 12495 WPX ENERGY INC COM 98212B103 11 700 SH DFND 02 700 0 0 WPX ENERGY INC COM 98212B103 22 1422 SH DFND 04 1422 0 0 WPX ENERGY INC COM 98212B103 2135 137363 SH DFND 21 137363 0 0 WPX ENERGY INC COM 98212B103 218 14022 SH DFND 56 0 0 14022 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 452 SH DFND 56 0 0 452 WSFS FINL CORP COM 929328102 13 304 SH DFND 56 0 0 304 WYNDHAM WORLDWIDE CORP COM 98310W108 8 117 SH DFND 117 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28739 399213 SH DFND 02 395887 1605 1721 WYNDHAM WORLDWIDE CORP COM 98310W108 116548 1618942 SH DFND 04 1611414 7528 0 WYNDHAM WORLDWIDE CORP COM 98310W108 788 10950 SH DFND 07 10950 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 48 660 SH DFND 11 660 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 470 6528 SH DFND 15 6528 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH DFND 16 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 908 12612 SH DFND 21 12612 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 332 4607 SH DFND 33 0 0 4607 WYNDHAM WORLDWIDE CORP COM 98310W108 1581 21965 SH DFND 35 18902 3063 0 WYNDHAM WORLDWIDE CORP COM 98310W108 187 2595 SH DFND 56 0 0 2595 WYNDHAM WORLDWIDE CORP COM 98310W108 1202 16700 SH DFND 72 16700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 151 2095 SH OTR 04 0 1721 374 WYNDHAM WORLDWIDE CORP COM 98310W108 4319 60000 SH Put DFND 72 60000 0 0 WYNN RESORTS LTD COM 983134107 84 821 SH DFND 02 712 0 109 WYNN RESORTS LTD COM 983134107 2 17 SH DFND 04 17 0 0 WYNN RESORTS LTD COM 983134107 49 478 SH DFND 11 478 0 0 WYNN RESORTS LTD COM 983134107 1270 12455 SH DFND 15 12455 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 944 9257 SH DFND 21 9257 0 0 WYNN RESORTS LTD COM 983134107 194 1902 SH DFND 33 0 0 1902 WYNN RESORTS LTD COM 983134107 565 5537 SH DFND 56 0 0 5537 XACTLY CORP COM 98386L101 6 398 SH DFND 56 0 0 398 XBIOTECH INC COM 98400H102 120 8600 SH DFND 72 8600 0 0 XBIOTECH INC COM 98400H102 120 8600 SH Put DFND 72 8600 0 0 XCEL ENERGY INC COM 98389B100 1909 48930 SH DFND 02 46987 0 1943 XCEL ENERGY INC COM 98389B100 1706 43723 SH DFND 04 43723 0 0 XCEL ENERGY INC COM 98389B100 39 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 1967 50420 SH DFND 11 50420 0 0 XCEL ENERGY INC COM 98389B100 161 4119 SH DFND 15 4119 0 0 XCEL ENERGY INC COM 98389B100 20390 522699 SH DFND 21 522699 0 0 XCEL ENERGY INC COM 98389B100 1016 26049 SH DFND 33 0 0 26049 XCEL ENERGY INC COM 98389B100 682 17482 SH DFND 56 0 0 17482 XCEL ENERGY INC COM 98389B100 46 1188 SH OTR 04 1188 0 0 XENCOR INC COM 98401F105 4 145 SH DFND 56 0 0 145 XENIA HOTELS & RESORTS INC COM 984017103 51 2908 SH DFND 33 2908 0 0 XENIA HOTELS & RESORTS INC COM 984017103 25 1415 SH DFND 56 0 0 1415 XENITH BANKSHARES INC NEW COM NEW 984102202 6 245 SH DFND 56 0 0 245 XENON PHARMACEUTICALS INC COM 98420N105 56 7137 SH DFND 16 7137 0 0 XEROX CORP COM 984121103 6 1000 SH DFND 0 0 1000 XEROX CORP COM 984121103 54 8326 SH DFND 02 6824 0 1502 XEROX CORP COM 984121103 46 7078 SH DFND 04 7078 0 0 XEROX CORP COM 984121103 0 4 SH DFND 07 4 0 0 XEROX CORP COM 984121103 33 5118 SH DFND 11 5118 0 0 XEROX CORP COM 984121103 96 14815 SH DFND 15 14815 0 0 XEROX CORP COM 984121103 641 99189 SH DFND 21 99189 0 0 XEROX CORP COM 984121103 942 145671 SH DFND 33 88511 0 57160 XEROX CORP COM 984121103 316 48918 SH DFND 56 0 0 48918 XILINX INC COM 983919101 15 280 SH DFND 280 0 0 XILINX INC COM 983919101 148 2743 SH DFND 02 2122 0 621 XILINX INC COM 983919101 60 1106 SH DFND 04 1106 0 0 XILINX INC COM 983919101 82 1524 SH DFND 11 1524 0 0 XILINX INC COM 983919101 86 1587 SH DFND 15 1587 0 0 XILINX INC COM 983919101 3642 67470 SH DFND 21 67470 0 0 XILINX INC COM 983919101 612 11333 SH DFND 33 898 0 10435 XILINX INC COM 983919101 1 20 SH DFND 35 20 0 0 XILINX INC COM 983919101 883 16363 SH DFND 56 0 0 16363 XL GROUP LTD COM G98294104 242 6695 SH DFND 02 5713 0 982 XL GROUP LTD COM G98294104 33 917 SH DFND 04 917 0 0 XL GROUP LTD COM G98294104 5 150 SH DFND 07 150 0 0 XL GROUP LTD COM G98294104 60 1654 SH DFND 11 1654 0 0 XL GROUP LTD COM G98294104 1173 32476 SH DFND 21 32476 0 0 XL GROUP LTD COM G98294104 7191 199036 SH DFND 33 187400 0 11636 XL GROUP LTD COM G98294104 1320 36528 SH DFND 56 0 0 36528 XL GROUP LTD COM G98294104 123 3407 SH OTR 04 0 3407 0 XO GROUP INC COM 983772104 9 513 SH DFND 02 513 0 0 XO GROUP INC COM 983772104 20 1091 SH DFND 04 1091 0 0 XO GROUP INC COM 983772104 5 276 SH DFND 56 0 0 276 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 1 SH DFND 15 1 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 XPO LOGISTICS INC COM 983793100 2 40 SH DFND 16 40 0 0 XPO LOGISTICS INC COM 983793100 121 2709 SH DFND 56 0 0 2709 XYLEM INC COM 98419M100 493 9557 SH DFND 02 8926 0 631 XYLEM INC COM 98419M100 54 1054 SH DFND 04 1054 0 0 XYLEM INC COM 98419M100 15 300 SH DFND 07 300 0 0 XYLEM INC COM 98419M100 56 1078 SH DFND 11 1078 0 0 XYLEM INC COM 98419M100 3647 70705 SH DFND 15 70705 0 0 XYLEM INC COM 98419M100 1089 21115 SH DFND 21 21115 0 0 XYLEM INC COM 98419M100 11525 223448 SH DFND 33 204703 0 18745 XYLEM INC COM 98419M100 281 5447 SH DFND 56 0 0 5447 YAHOO INC COM 984332106 178 4360 SH DFND 1060 0 3300 YAHOO INC COM 984332106 358 8732 SH DFND 02 6498 0 2234 YAHOO INC COM 984332106 407 9932 SH DFND 04 9932 0 0 YAHOO INC COM 984332106 28930 705266 SH DFND 11 705266 0 0 YAHOO INC COM 984332106 360 8776 SH DFND 15 8776 0 0 YAHOO INC COM 984332106 5596 136422 SH DFND 21 136422 0 0 YAHOO INC COM 984332106 6147 149860 SH DFND 33 106827 0 43033 YAHOO INC COM 984332106 1329 32402 SH DFND 56 0 0 32402 YAHOO INC COM 984332106 25117 612300 SH DFND 72 612300 0 0 YAHOO INC COM 984332106 113 2750 SH OTR 04 0 2750 0 YAHOO INC COM 984332106 20494 499600 SH Call DFND 72 499600 0 0 YAHOO INC COM 984332106 46176 1125700 SH Put DFND 72 1125700 0 0 YAMANA GOLD INC COM 98462Y100 58 19465 SH DFND 02 19465 0 0 YAMANA GOLD INC COM 98462Y100 2187 731338 SH DFND 11 731338 0 0 YAMANA GOLD INC COM 98462Y100 32604 10904457 SH DFND 15 10904457 0 0 YAMANA GOLD INC COM 98462Y100 4 1500 SH DFND 16 1500 0 0 YAMANA GOLD INC COM 98462Y100 3583 1198475 SH DFND 21 1198475 0 0 YAMANA GOLD INC COM 98462Y100 684 228800 SH DFND 33 156300 0 72500 YAMANA GOLD INC COM 98462Y100 66 22141 SH DFND 56 0 0 22141 YAMANA GOLD INC COM 98462Y100 227 76000 SH DFND 72 76000 0 0 YAMANA GOLD INC COM 98462Y100 1 300 SH Call DFND 15 300 0 0 YAMANA GOLD INC COM 98462Y100 299 100000 SH Put DFND 72 100000 0 0 YANDEX N V SHS CLASS A N97284108 7200 378723 SH DFND 33 375290 0 3433 YELP INC CL A 985817105 2864 76995 SH DFND 04 76995 0 0 YELP INC CL A 985817105 2 65 SH DFND 07 65 0 0 YELP INC CL A 985817105 31 843 SH DFND 56 0 0 843 YORK WTR CO COM 987184108 32 867 SH DFND 56 0 0 867 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14917 878000 SH DFND 11 878000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5066 298196 SH DFND 33 298196 0 0 YUM BRANDS INC COM 988498101 748 11800 SH DFND 7000 0 4800 YUM BRANDS INC COM 988498101 9259 146065 SH DFND 02 143797 500 1768 YUM BRANDS INC COM 988498101 3083 48629 SH DFND 04 46290 2339 0 YUM BRANDS INC COM 988498101 177 2796 SH DFND 07 2796 0 0 YUM BRANDS INC COM 988498101 133 2096 SH DFND 11 2096 0 0 YUM BRANDS INC COM 988498101 246 3879 SH DFND 15 3879 0 0 YUM BRANDS INC COM 988498101 8 124 SH DFND 16 124 0 0 YUM BRANDS INC COM 988498101 2713 42793 SH DFND 21 42793 0 0 YUM BRANDS INC COM 988498101 6881 108554 SH DFND 33 96074 0 12480 YUM BRANDS INC COM 988498101 809 12765 SH DFND 35 11496 1269 0 YUM BRANDS INC COM 988498101 1293 20403 SH DFND 56 0 0 20403 YUM BRANDS INC COM 988498101 112 1761 SH OTR 04 455 1306 0 YUM CHINA HLDGS INC COM 98850P109 162 5771 SH DFND 5771 0 0 YUM CHINA HLDGS INC COM 98850P109 3403 121000 SH DFND 02 119479 200 1321 YUM CHINA HLDGS INC COM 98850P109 57 2027 SH DFND 04 2027 0 0 YUM CHINA HLDGS INC COM 98850P109 79 2795 SH DFND 07 2795 0 0 YUM CHINA HLDGS INC COM 98850P109 21 741 SH DFND 15 741 0 0 YUM CHINA HLDGS INC COM 98850P109 3 124 SH DFND 16 124 0 0 YUM CHINA HLDGS INC COM 98850P109 304 10800 SH DFND 21 10800 0 0 YUM CHINA HLDGS INC COM 98850P109 9090 323258 SH DFND 33 248997 0 74261 YUM CHINA HLDGS INC COM 98850P109 447 15890 SH DFND 56 0 0 15890 YUM CHINA HLDGS INC COM 98850P109 37 1306 SH OTR 04 0 1306 0 YY INC ADS REPCOM CLA 98426T106 181 4186 SH DFND 21 4186 0 0 ZAYO GROUP HLDGS INC COM 98919V105 14382 416874 SH DFND 11 416874 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1304 37806 SH DFND 15 37806 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 146 SH DFND 21 146 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12177 352964 SH DFND 33 352964 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4 125 SH DFND 56 0 0 125 ZEBRA TECHNOLOGIES CORP CL A 989207105 3238 40958 SH DFND 02 40860 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 805 SH DFND 04 805 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 335 4237 SH DFND 56 0 0 4237 ZELTIQ AESTHETICS INC COM 98933Q108 90 2041 SH DFND 02 0 0 2041 ZELTIQ AESTHETICS INC COM 98933Q108 29 649 SH DFND 04 649 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 102 2309 SH DFND 56 0 0 2309 ZENDESK INC COM 98936J101 1 31 SH DFND 21 31 0 0 ZENDESK INC COM 98936J101 7 325 SH DFND 56 0 0 325 ZILLOW GROUP INC CL A 98954M101 0 13 SH DFND 07 13 0 0 ZILLOW GROUP INC CL A 98954M101 1 30 SH DFND 35 0 30 0 ZILLOW GROUP INC CL A 98954M101 1073 30517 SH DFND 56 0 0 30517 ZILLOW GROUP INC CL C CAP STK 98954M200 2 60 SH DFND 35 0 60 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2123 59109 SH DFND 56 0 0 59109 ZIMMER BIOMET HLDGS INC COM 98956P102 1384 13588 SH DFND 02 12693 0 895 ZIMMER BIOMET HLDGS INC COM 98956P102 287 2821 SH DFND 04 2821 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 122 1202 SH DFND 11 1202 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7494 73571 SH DFND 15 73571 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5176 50816 SH DFND 21 50816 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 655 6430 SH DFND 33 0 0 6430 ZIMMER BIOMET HLDGS INC COM 98956P102 1350 13249 SH DFND 56 0 0 13249 ZIMMER BIOMET HLDGS INC COM 98956P102 50 492 SH OTR 04 195 0 297 ZION OIL & GAS INC COM 989696109 1 1000 SH DFND 15 1000 0 0 ZIONS BANCORPORATION COM 989701107 380 9552 SH DFND 02 7182 0 2370 ZIONS BANCORPORATION COM 989701107 231 5810 SH DFND 04 5810 0 0 ZIONS BANCORPORATION COM 989701107 3015 75783 SH DFND 11 75783 0 0 ZIONS BANCORPORATION COM 989701107 191 4796 SH DFND 15 4796 0 0 ZIONS BANCORPORATION COM 989701107 4374 109920 SH DFND 21 109920 0 0 ZIONS BANCORPORATION COM 989701107 234 5874 SH DFND 56 0 0 5874 ZIONS BANCORPORATION COM 989701107 78 1951 SH OTR 04 0 1951 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 787 121500 SH DFND 72 121500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 787 121500 SH Put DFND 72 121500 0 0 ZOETIS INC CL A 98978V103 325 6453 SH DFND 4063 0 2390 ZOETIS INC CL A 98978V103 2364 46916 SH DFND 02 44778 0 2138 ZOETIS INC CL A 98978V103 79 1563 SH DFND 04 1563 0 0 ZOETIS INC CL A 98978V103 150 2976 SH DFND 11 2976 0 0 ZOETIS INC CL A 98978V103 11285 223990 SH DFND 15 223990 0 0 ZOETIS INC CL A 98978V103 3 65 SH DFND 16 65 0 0 ZOETIS INC CL A 98978V103 6345 125942 SH DFND 21 125942 0 0 ZOETIS INC CL A 98978V103 4068 80756 SH DFND 33 49100 0 31656 ZOETIS INC CL A 98978V103 595 11816 SH DFND 56 0 0 11816 ZOETIS INC CL A 98978V103 26 516 SH OTR 04 516 0 0 ZOGENIX INC COM NEW 98978L204 23 1844 SH DFND 56 0 0 1844 ZUMIEZ INC COM 989817101 4 152 SH DFND 04 152 0 0 ZUMIEZ INC COM 989817101 67 2710 SH DFND 15 2710 0 0 ZWEIG FD COM NEW 989834205 11 978 SH DFND 02 978 0 0 ZYNGA INC CL A 98986T108 25 8844 SH DFND 56 0 0 8844