0000950123-17-006051.txt : 20170711 0000950123-17-006051.hdr.sgml : 20170711 20170711155643 ACCESSION NUMBER: 0000950123-17-006051 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2017 06-30-2017 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 06-30-2017 12 13893 104257452 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 1ST SOURCE CORP COM 336901103 344 7186 SH DFND 02 7186 0 0 1ST SOURCE CORP COM 336901103 1680 35041 SH DFND 04 11621 0 23420 1ST SOURCE CORP COM 336901103 53 1100 SH DFND 16 1100 0 0 1ST SOURCE CORP COM 336901103 30 625 SH DFND 56 0 0 625 1ST SOURCE CORP COM 336901103 5 114 SH OTR 04 0 0 114 21VIANET GROUP INC SPONSORED ADR 90138A103 351 69969 SH DFND 21 69969 0 0 22ND CENTY GROUP INC COM 90137F103 1 603 SH DFND 15 603 0 0 2U INC COM 90214J101 114 2435 SH DFND 02 350 0 2085 2U INC COM 90214J101 809 17248 SH DFND 15 17248 0 0 2U INC COM 90214J101 28 602 SH DFND 56 0 0 602 3-D SYS CORP DEL COM NEW 88554D205 19 1000 SH DFND 02 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 648 SH DFND 15 648 0 0 3-D SYS CORP DEL COM NEW 88554D205 965 51600 SH DFND 72 51600 0 0 3-D SYS CORP DEL COM NEW 88554D205 965 51600 SH Put DFND 72 51600 0 0 3M CO COM 88579Y101 5947 28569 SH DFND 28569 0 0 3M CO COM 88579Y101 44885 215597 SH 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008474108 677 15000 SH Put DFND 15 15000 0 0 AGREE REALTY CORP COM 008492100 1 20 SH DFND 02 20 0 0 AGREE REALTY CORP COM 008492100 113 2469 SH DFND 33 2469 0 0 AGRIUM INC COM 008916108 3393 37495 SH DFND 37495 0 0 AGRIUM INC COM 008916108 1629 18000 SH DFND 02 18000 0 0 AGRIUM INC COM 008916108 116244 1284608 SH DFND 15 1284608 0 0 AGRIUM INC COM 008916108 12426 137316 SH DFND 16 137316 0 0 AGRIUM INC COM 008916108 179944 1988547 SH DFND 21 1988547 0 0 AGRIUM INC COM 008916108 489 5400 SH DFND 33 0 0 5400 AGRIUM INC COM 008916108 1035 11433 SH DFND 56 0 0 11433 AGRIUM INC COM 008916108 905 10000 SH Put DFND 15 10000 0 0 AIR LEASE CORP CL A 00912X302 5 133 SH DFND 02 133 0 0 AIR LEASE CORP CL A 00912X302 93 2490 SH DFND 15 2490 0 0 AIR LEASE CORP CL A 00912X302 135 3605 SH DFND 56 0 0 3605 AIR PRODS & CHEMS INC COM 009158106 201728 1410096 SH DFND 1410096 0 0 AIR PRODS & CHEMS INC COM 009158106 7407 51778 SH DFND 02 50916 0 862 AIR PRODS & CHEMS INC COM 009158106 181 1266 SH DFND 04 1266 0 0 AIR PRODS & CHEMS INC COM 009158106 62 430 SH DFND 07 430 0 0 AIR PRODS & CHEMS INC COM 009158106 459 3210 SH DFND 15 3210 0 0 AIR PRODS & CHEMS INC COM 009158106 188 1315 SH DFND 16 1315 0 0 AIR PRODS & CHEMS INC COM 009158106 4532 31678 SH DFND 21 31678 0 0 AIR PRODS & CHEMS INC COM 009158106 25259 176559 SH DFND 33 166438 0 10121 AIR PRODS & CHEMS INC COM 009158106 1155 8076 SH DFND 56 0 0 8076 AIR PRODS & CHEMS INC COM 009158106 141 983 SH OTR 04 185 798 0 AIR PRODS & CHEMS INC COM 009158106 43 300 SH Put DFND 72 300 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH DFND 56 0 0 180 AIRCASTLE LTD COM G0129K104 2010 92392 SH DFND 04 24537 0 67855 AIRCASTLE LTD COM G0129K104 19 890 SH DFND 07 890 0 0 AIRCASTLE LTD COM G0129K104 1312 60330 SH DFND 56 0 0 60330 AIRGAIN INC COM 00938A104 53 3751 SH DFND 02 3751 0 0 AK STL HLDG CORP COM 001547108 36 5482 SH DFND 04 5482 0 0 AK STL HLDG CORP COM 001547108 13 2000 SH DFND 07 2000 0 0 AK STL HLDG CORP COM 001547108 5821 886071 SH DFND 15 886071 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1057 21217 SH DFND 21217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 233 4679 SH DFND 02 1393 0 3286 AKAMAI TECHNOLOGIES INC COM 00971T101 11 220 SH DFND 04 220 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64 1282 SH DFND 15 1282 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1605 32217 SH DFND 21 32217 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 584 11722 SH DFND 33 0 0 11722 AKAMAI TECHNOLOGIES INC COM 00971T101 368 7386 SH DFND 56 0 0 7386 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 32 7000 SH DFND 15 7000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 223 SH DFND 56 0 0 223 AKORN INC COM 009728106 1878 56000 SH DFND 56000 0 0 AKORN INC COM 009728106 31 939 SH DFND 02 500 0 439 AKORN INC COM 009728106 65 1926 SH DFND 04 1926 0 0 AKORN INC COM 009728106 1 31 SH DFND 56 0 0 31 ALAMO GROUP INC COM 011311107 12 130 SH DFND 04 130 0 0 ALAMO GROUP INC COM 011311107 18 201 SH DFND 56 0 0 201 ALAMOS GOLD INC NEW COM CL A 011532108 11316 1576000 SH DFND 1576000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 571 79488 SH DFND 15 79488 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 368 SH DFND 16 368 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3951 550264 SH DFND 21 550264 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 35 4888 SH DFND 56 0 0 4888 ALARM COM HLDGS INC COM 011642105 104 2753 SH DFND 02 397 0 2356 ALARM COM HLDGS INC COM 011642105 6402 170135 SH DFND 56 0 0 170135 ALASKA AIR GROUP INC COM 011659109 661 7361 SH DFND 7361 0 0 ALASKA AIR GROUP INC COM 011659109 396 4413 SH DFND 02 3638 0 775 ALASKA AIR GROUP INC COM 011659109 8911 99278 SH DFND 04 99278 0 0 ALASKA AIR GROUP INC COM 011659109 349 3892 SH DFND 15 3892 0 0 ALASKA AIR GROUP INC COM 011659109 346 3851 SH DFND 16 3851 0 0 ALASKA AIR GROUP INC COM 011659109 1540 17157 SH DFND 21 17157 0 0 ALASKA AIR GROUP INC COM 011659109 15020 167335 SH DFND 33 166781 0 554 ALASKA AIR GROUP INC COM 011659109 271 3021 SH DFND 56 0 0 3021 ALASKA AIR GROUP INC COM 011659109 161 1789 SH OTR 04 0 1789 0 ALBANY INTL CORP CL A 012348108 16 305 SH DFND 02 305 0 0 ALBANY INTL CORP CL A 012348108 19 349 SH DFND 04 349 0 0 ALBANY INTL CORP CL A 012348108 78 1466 SH DFND 56 0 0 1466 ALBANY MOLECULAR RESH INC COM 012423109 21 950 SH DFND 04 950 0 0 ALBEMARLE CORP COM 012653101 542 5135 SH DFND 5135 0 0 ALBEMARLE CORP COM 012653101 54 509 SH DFND 02 192 0 317 ALBEMARLE CORP COM 012653101 98 928 SH DFND 04 928 0 0 ALBEMARLE CORP COM 012653101 22 204 SH DFND 15 204 0 0 ALBEMARLE CORP COM 012653101 1625 15400 SH DFND 21 15400 0 0 ALBEMARLE CORP COM 012653101 499 4730 SH DFND 33 0 0 4730 ALBEMARLE CORP COM 012653101 477 4522 SH DFND 56 0 0 4522 ALCENTRA CAP CORP COM 01374T102 163 12000 SH DFND 12000 0 0 ALCOA CORP COM 013872106 26120 800000 SH DFND 800000 0 0 ALCOA CORP COM 013872106 74 2272 SH DFND 02 1915 0 357 ALCOA CORP COM 013872106 1 34 SH DFND 07 34 0 0 ALCOA CORP COM 013872106 11108 340225 SH DFND 15 340225 0 0 ALCOA CORP COM 013872106 1 33 SH DFND 16 33 0 0 ALCOA CORP COM 013872106 1257 38485 SH DFND 21 38485 0 0 ALCOA CORP COM 013872106 78 2396 SH DFND 56 0 0 2396 ALCOA CORP COM 013872106 27 826 SH OTR 04 0 671 155 ALDER BIOPHARMACEUTICALS INC COM 014339105 47 4143 SH DFND 56 0 0 4143 ALERE INC COM 01449J105 2 48 SH DFND 02 0 0 48 ALERE INC COM 01449J105 117 2322 SH DFND 56 0 0 2322 ALERE INC PERP PFD CONV SE 01449J204 2397 6100 PRN DFND 6100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2 50 SH DFND 02 50 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 64 1535 SH DFND 04 1535 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22 527 SH DFND 56 0 0 527 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9544 79224 SH DFND 79224 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 141 1170 SH DFND 02 978 0 192 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3123 25927 SH DFND 04 25927 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2566 21300 SH DFND 21 21300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3040 25236 SH DFND 33 20327 0 4909 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1560 SH DFND 35 1288 272 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58 482 SH OTR 04 482 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 78560 645683 SH DFND 645683 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 187 1538 SH DFND 02 1338 0 200 ALEXION PHARMACEUTICALS INC COM 015351109 61 501 SH DFND 04 501 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 200 1640 SH DFND 15 1640 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8705 71549 SH DFND 21 71549 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9304 76472 SH DFND 33 69259 0 7213 ALEXION PHARMACEUTICALS INC COM 015351109 648 5326 SH DFND 56 0 0 5326 ALEXION PHARMACEUTICALS INC COM 015351109 75435 620000 SH DFND 59 620000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 74 609 SH OTR 04 0 609 0 ALGONQUIN PWR UTILS CORP COM 015857105 11 1004 SH DFND 1004 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 94092 8927148 SH DFND 15 8927148 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 13639 1294069 SH DFND 16 1294069 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 87043 8258348 SH DFND 21 8258348 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH DFND 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1880 13345 SH DFND 02 13241 0 104 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 650 SH DFND 07 650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2394 16989 SH DFND 15 16989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 1185 SH DFND 16 1185 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11668 82809 SH DFND 21 82809 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64302 456365 SH DFND 33 456365 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 311 SH DFND 35 277 34 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 644 SH DFND 56 0 0 644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32379 229800 SH DFND 72 229800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 50 SH Call DFND 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32351 229600 SH Put DFND 72 229600 0 0 ALIGN TECHNOLOGY INC COM 016255101 738 4917 SH DFND 4917 0 0 ALIGN TECHNOLOGY INC COM 016255101 2466 16426 SH DFND 02 14301 0 2125 ALIGN TECHNOLOGY INC COM 016255101 8937 59532 SH DFND 04 59532 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 116 SH DFND 15 116 0 0 ALIGN TECHNOLOGY INC COM 016255101 535 3565 SH DFND 16 3565 0 0 ALIGN TECHNOLOGY INC COM 016255101 2004 13346 SH DFND 21 13346 0 0 ALIGN TECHNOLOGY INC COM 016255101 1301 8669 SH DFND 33 4096 0 4573 ALIGN TECHNOLOGY INC COM 016255101 356 2372 SH DFND 35 1961 411 0 ALIGN TECHNOLOGY INC COM 016255101 3846 25618 SH DFND 56 0 0 25618 ALIGN TECHNOLOGY INC COM 016255101 10508 70000 SH DFND 59 70000 0 0 ALIMERA SCIENCES INC COM 016259103 1 500 SH DFND 02 500 0 0 ALIO GOLD INC COM 01627X108 6 1300 SH DFND 15 1300 0 0 ALKERMES PLC SHS G01767105 16 271 SH DFND 02 0 0 271 ALKERMES PLC SHS G01767105 354 6113 SH DFND 33 0 0 6113 ALKERMES PLC SHS G01767105 81 1394 SH DFND 56 0 0 1394 ALLEGHANY CORP DEL COM 017175100 14 23 SH DFND 02 9 0 14 ALLEGHANY CORP DEL COM 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PLC SHS G0177J108 3803 15643 SH DFND 56 0 0 15643 ALLERGAN PLC SHS G0177J108 419 1722 SH OTR 04 364 1243 115 ALLETE INC COM NEW 018522300 48 671 SH DFND 02 671 0 0 ALLETE INC COM NEW 018522300 76 1066 SH DFND 04 1066 0 0 ALLETE INC COM NEW 018522300 65 912 SH DFND 56 0 0 912 ALLIANCE DATA SYSTEMS CORP COM 018581108 1221 4756 SH DFND 4756 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29327 114249 SH DFND 02 113365 265 619 ALLIANCE DATA SYSTEMS CORP COM 018581108 43930 171141 SH DFND 04 170450 691 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1679 6541 SH DFND 07 6541 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4046 15763 SH DFND 15 15763 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20426 79573 SH DFND 16 79573 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3643 14191 SH DFND 21 14191 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2055 8006 SH DFND 33 5687 0 2319 ALLIANCE DATA SYSTEMS CORP COM 018581108 809 3152 SH DFND 35 2738 414 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 497 1935 SH DFND 56 0 0 1935 ALLIANCE DATA SYSTEMS CORP COM 018581108 77 299 SH OTR 04 0 299 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 832 35100 SH DFND 35100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1229 65000 SH DFND 65000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 2289 SH DFND 02 2289 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3209 248000 SH DFND 248000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10441 441500 SH DFND 441500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 73 3100 SH DFND 02 3100 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 2965 SH DFND 02 2965 0 0 ALLIANT ENERGY CORP COM 018802108 424 10564 SH DFND 10564 0 0 ALLIANT ENERGY CORP COM 018802108 946 23540 SH DFND 02 23540 0 0 ALLIANT ENERGY CORP COM 018802108 45 1117 SH DFND 04 1117 0 0 ALLIANT ENERGY CORP COM 018802108 3 74 SH DFND 16 74 0 0 ALLIANT ENERGY CORP COM 018802108 6069 151074 SH DFND 21 151074 0 0 ALLIANT ENERGY CORP COM 018802108 572 14236 SH DFND 33 0 0 14236 ALLIANT ENERGY CORP COM 018802108 389 9695 SH DFND 56 0 0 9695 ALLIANZGI CONV & INCOME FD COM 018828103 4008 575000 SH DFND 575000 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 70 10000 SH DFND 02 10000 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 62 10000 SH DFND 02 10000 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 15 769 SH DFND 02 769 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 35 2700 SH DFND 02 2700 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 456 8611 SH DFND 02 1536 0 7075 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 486 9180 SH DFND 15 9180 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20 384 SH DFND 56 0 0 384 ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 3500 SH DFND 02 3500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 188 SH DFND 188 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 27827 741856 SH DFND 02 737409 1815 2632 ALLISON TRANSMISSION HLDGS I COM 01973R101 49856 1329134 SH DFND 04 1324062 5072 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 126 3353 SH DFND 07 3353 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4475 119300 SH DFND 21 119300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 484 12916 SH DFND 35 10810 2106 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29 768 SH DFND 56 0 0 768 ALLOT COMMUNICATIONS LTD SHS M0854Q105 12 2356 SH DFND 56 0 0 2356 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 6200 SH DFND 02 6200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 4403 SH DFND 04 4403 0 0 ALLSTATE CORP COM 020002101 41317 467180 SH DFND 467180 0 0 ALLSTATE CORP COM 020002101 88980 1006107 SH DFND 02 997580 2725 5802 ALLSTATE CORP COM 020002101 172876 1954729 SH DFND 04 1946967 7762 0 ALLSTATE CORP COM 020002101 1673 18919 SH DFND 07 18919 0 0 ALLSTATE CORP COM 020002101 17765 200871 SH DFND 15 200871 0 0 ALLSTATE CORP COM 020002101 9008 101852 SH DFND 16 101852 0 0 ALLSTATE CORP COM 020002101 6911 78144 SH DFND 21 78144 0 0 ALLSTATE CORP COM 020002101 2497 28232 SH DFND 33 10311 0 17921 ALLSTATE CORP COM 020002101 1998 22593 SH DFND 35 20247 2346 0 ALLSTATE CORP COM 020002101 1914 21639 SH DFND 56 0 0 21639 ALLSTATE CORP COM 020002101 204 2305 SH OTR 04 648 1160 497 ALLY FINL INC COM 02005N100 13 631 SH DFND 02 0 0 631 ALLY FINL INC COM 02005N100 1734 82954 SH DFND 04 82954 0 0 ALLY FINL INC COM 02005N100 5466 261529 SH DFND 33 228384 0 33145 ALLY FINL INC COM 02005N100 74 3554 SH DFND 56 0 0 3554 ALMOST FAMILY INC COM 020409108 14 226 SH DFND 02 226 0 0 ALMOST FAMILY INC COM 020409108 145 2345 SH DFND 04 2345 0 0 ALMOST FAMILY INC COM 020409108 99 1602 SH DFND 56 0 0 1602 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 796 9974 SH DFND 56 0 0 9974 ALON USA ENERGY INC COM 020520102 2 160 SH DFND 15 160 0 0 ALON USA ENERGY INC COM 020520102 1854 139200 SH DFND 21 139200 0 0 ALON USA ENERGY INC COM 020520102 4 305 SH DFND 56 0 0 305 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 740 SH DFND 56 0 0 740 ALPHABET INC CAP STK CL A 02079K305 89765 96555 SH DFND 96555 0 0 ALPHABET INC CAP STK CL A 02079K305 42347 45550 SH DFND 02 44365 115 1070 ALPHABET INC CAP STK CL A 02079K305 14748 15863 SH DFND 04 15863 0 0 ALPHABET INC CAP STK CL A 02079K305 478 514 SH DFND 07 514 0 0 ALPHABET INC CAP STK CL A 02079K305 77620 83491 SH DFND 15 83491 0 0 ALPHABET INC CAP STK CL A 02079K305 3113 3349 SH DFND 16 3349 0 0 ALPHABET INC CAP STK CL A 02079K305 66349 71368 SH DFND 21 71368 0 0 ALPHABET INC CAP STK CL A 02079K305 31215 33576 SH DFND 33 20300 0 13276 ALPHABET INC CAP STK CL A 02079K305 843 907 SH DFND 35 791 116 0 ALPHABET INC CAP STK CL A 02079K305 689850 742029 SH DFND 56 0 0 742029 ALPHABET INC CAP STK CL A 02079K305 1391 1496 SH OTR 04 365 933 198 ALPHABET INC CAP STK CL C 02079K107 78538 86426 SH DFND 86426 0 0 ALPHABET INC CAP STK CL C 02079K107 170921 188088 SH DFND 02 185924 625 1539 ALPHABET INC CAP STK CL C 02079K107 224645 247208 SH DFND 04 245990 1218 0 ALPHABET INC CAP STK CL C 02079K107 5088 5599 SH DFND 07 5599 0 0 ALPHABET INC CAP STK CL C 02079K107 128815 141753 SH DFND 15 141753 0 0 ALPHABET INC CAP STK CL C 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SH DFND 21 1268 0 0 ALTABA INC COM 021346101 2575 47271 SH DFND 33 47271 0 0 ALTABA INC COM 021346101 923 16950 SH DFND 56 0 0 16950 ALTABA INC COM 021346101 10896 200000 SH DFND 72 200000 0 0 ALTABA INC COM 021346101 150 2750 SH OTR 04 0 2750 0 ALTABA INC COM 021346101 13620 250000 SH Call DFND 250000 0 0 ALTABA INC COM 021346101 41677 765000 SH Put DFND 765000 0 0 ALTABA INC COM 021346101 10896 200000 SH Put DFND 72 200000 0 0 ALTERYX INC COM CL A 02156B103 39 2000 SH DFND 02 2000 0 0 ALTERYX INC COM CL A 02156B103 7 365 SH DFND 56 0 0 365 ALTICE USA INC CL A 02156K103 3 100 SH DFND 07 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1746 80000 SH DFND 21 80000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 35 SH DFND 56 0 0 35 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1600 SH DFND 72 1600 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1600 SH Put DFND 72 1600 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 480 37074 SH DFND 56 0 0 37074 ALTRA INDL MOTION 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032359309 16 1050 SH DFND 15 1050 0 0 AMTRUST FINL SVCS INC COM 032359309 49 3239 SH DFND 56 0 0 3239 ANADARKO PETE CORP COM 032511107 1178 25984 SH DFND 25984 0 0 ANADARKO PETE CORP COM 032511107 1420 31325 SH DFND 02 29559 0 1766 ANADARKO PETE CORP COM 032511107 162 3578 SH DFND 04 3578 0 0 ANADARKO PETE CORP COM 032511107 208 4592 SH DFND 15 4592 0 0 ANADARKO PETE CORP COM 032511107 3540 78079 SH DFND 21 78079 0 0 ANADARKO PETE CORP COM 032511107 881 19437 SH DFND 33 0 0 19437 ANADARKO PETE CORP COM 032511107 356 7844 SH DFND 56 0 0 7844 ANADARKO PETE CORP COM 032511107 50 1100 SH DFND 72 1100 0 0 ANADARKO PETE CORP COM 032511107 52 1149 SH OTR 04 0 1149 0 ANADARKO PETE CORP COM 032511107 2267 50000 SH Put DFND 72 50000 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 3 80 PRN DFND 02 80 0 0 ANALOG DEVICES INC COM 032654105 1359 17463 SH DFND 17463 0 0 ANALOG DEVICES INC COM 032654105 720 9255 SH DFND 02 8171 0 1084 ANALOG DEVICES INC COM 032654105 279 3586 SH DFND 04 3586 0 0 ANALOG DEVICES INC COM 032654105 4 47 SH DFND 07 47 0 0 ANALOG DEVICES INC COM 032654105 416 5352 SH DFND 15 5352 0 0 ANALOG DEVICES INC COM 032654105 1276 16400 SH DFND 16 16400 0 0 ANALOG DEVICES INC COM 032654105 5421 69676 SH DFND 21 69676 0 0 ANALOG DEVICES INC COM 032654105 2470 31743 SH DFND 33 14801 0 16942 ANALOG DEVICES INC COM 032654105 1627 20913 SH DFND 56 0 0 20913 ANALOG DEVICES INC COM 032654105 60 767 SH OTR 04 303 464 0 ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2 27 SH DFND 04 27 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 8 SH DFND 56 0 0 8 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 2000 SH DFND 02 2000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 399 75000 SH DFND 72 75000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 399 75000 SH Put DFND 72 75000 0 0 ANDERSONS INC COM 034164103 22 647 SH DFND 04 647 0 0 ANDERSONS INC COM 034164103 7622 223206 SH DFND 33 223206 0 0 ANDERSONS INC COM 034164103 21 615 SH DFND 56 0 0 615 ANGIES LIST INC COM 034754101 9106 712000 SH DFND 712000 0 0 ANGIES LIST INC COM 034754101 5199 406500 SH DFND 72 406500 0 0 ANGIES LIST INC COM 034754101 5199 406500 SH Put DFND 72 406500 0 0 ANGIODYNAMICS INC COM 03475V101 906 55885 SH DFND 04 18030 0 37855 ANGIODYNAMICS INC COM 03475V101 126 7761 SH DFND 56 0 0 7761 ANGIODYNAMICS INC COM 03475V101 3229 199200 SH DFND 59 199200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 512 52654 SH DFND 21 52654 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2079 18836 SH DFND 02 18446 0 390 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1078 9768 SH DFND 15 9768 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 16 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 80 SH DFND 35 38 42 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1973 17875 SH DFND 56 0 0 17875 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49662 450000 SH DFND 59 450000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 250 SH DFND 72 250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 700 SH Call DFND 72 700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 1700 SH Put DFND 72 1700 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14 308 SH DFND 04 308 0 0 ANIKA THERAPEUTICS INC COM 035255108 994 20139 SH DFND 04 8122 0 12017 ANIKA THERAPEUTICS INC COM 035255108 46 929 SH DFND 56 0 0 929 ANIKA THERAPEUTICS INC COM 035255108 6 122 SH OTR 04 0 0 122 ANIXTER INTL INC COM 035290105 2291 29300 SH DFND 29300 0 0 ANIXTER INTL INC COM 035290105 118 1515 SH DFND 02 1515 0 0 ANIXTER INTL INC COM 035290105 14 183 SH DFND 04 183 0 0 ANIXTER INTL INC COM 035290105 246 3145 SH DFND 56 0 0 3145 ANNALY CAP MGMT INC COM 035710409 30282 2513000 SH DFND 2513000 0 0 ANNALY CAP MGMT INC COM 035710409 668 55412 SH DFND 02 55083 0 329 ANNALY CAP MGMT INC COM 035710409 557 46243 SH DFND 15 46243 0 0 ANNALY CAP MGMT INC COM 035710409 16007 1328367 SH DFND 33 1296910 0 31457 ANSYS INC COM 03662Q105 482 3965 SH DFND 3965 0 0 ANSYS INC COM 03662Q105 905 7441 SH DFND 02 3181 0 4260 ANSYS INC COM 03662Q105 142 1168 SH DFND 04 1168 0 0 ANSYS INC COM 03662Q105 3 23 SH DFND 16 23 0 0 ANSYS INC COM 03662Q105 1448 11900 SH DFND 21 11900 0 0 ANSYS INC COM 03662Q105 604 4967 SH DFND 33 0 0 4967 ANSYS INC COM 03662Q105 73 603 SH DFND 35 539 64 0 ANSYS INC COM 03662Q105 2822 23191 SH DFND 56 0 0 23191 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36894 1111946 SH DFND 1111946 0 0 ANTERO RES CORP COM 03674X106 10516 486621 SH DFND 02 486264 0 357 ANTERO RES CORP COM 03674X106 601 27799 SH DFND 33 21335 0 6464 ANTERO RES CORP COM 03674X106 72 3316 SH DFND 56 0 0 3316 ANTHEM INC COM 036752103 2273 12083 SH DFND 02 11197 0 886 ANTHEM INC COM 036752103 1511 8034 SH DFND 04 8034 0 0 ANTHEM INC COM 036752103 18021 95792 SH DFND 15 95792 0 0 ANTHEM INC COM 036752103 28 150 SH DFND 16 150 0 0 ANTHEM INC COM 036752103 16213 86182 SH DFND 21 86182 0 0 ANTHEM INC COM 036752103 44780 238029 SH DFND 33 225273 0 12756 ANTHEM INC COM 036752103 6880 36571 SH DFND 56 0 0 36571 ANTHERA PHARMACEUTICALS INC COM 03674U300 1 664 SH DFND 15 664 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 170 SH DFND 56 0 0 170 ANWORTH MORTGAGE ASSET CP COM 037347101 30 5000 SH DFND 02 5000 0 0 AON PLC SHS CL A G0408V102 2024 15221 SH DFND 15221 0 0 AON PLC SHS CL A G0408V102 7068 53164 SH DFND 02 51755 0 1409 AON PLC SHS CL A G0408V102 145 1088 SH DFND 04 1088 0 0 AON PLC SHS CL A G0408V102 14610 109889 SH DFND 15 109889 0 0 AON PLC SHS CL A G0408V102 5624 42303 SH DFND 21 42303 0 0 AON PLC SHS CL A G0408V102 1481 11141 SH DFND 33 0 0 11141 AON PLC SHS CL A G0408V102 30 223 SH DFND 35 187 36 0 AON PLC SHS CL A G0408V102 4221 31749 SH DFND 56 0 0 31749 AON PLC SHS CL A G0408V102 242 1823 SH OTR 04 464 1359 0 APACHE CORP COM 037411105 845 17638 SH DFND 17638 0 0 APACHE CORP COM 037411105 1009 21058 SH DFND 02 19022 0 2036 APACHE CORP COM 037411105 23 481 SH DFND 04 481 0 0 APACHE CORP COM 037411105 1138 23741 SH DFND 15 23741 0 0 APACHE CORP COM 037411105 2535 52890 SH DFND 21 52890 0 0 APACHE CORP COM 037411105 1657 34574 SH DFND 33 13505 0 21069 APACHE CORP COM 037411105 177 3702 SH DFND 56 0 0 3702 APARTMENT INVT & MGMT CO CL A 03748R101 12 281 SH DFND 281 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 129 2993 SH DFND 02 1979 0 1014 APARTMENT INVT & MGMT CO CL A 03748R101 74 1713 SH DFND 04 1713 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 118 2757 SH DFND 15 2757 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1085 25258 SH DFND 21 25258 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2275 52935 SH DFND 33 48435 0 4500 APOGEE ENTERPRISES INC COM 037598109 147 2594 SH DFND 02 2594 0 0 APOGEE ENTERPRISES INC COM 037598109 96 1688 SH DFND 04 1688 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 548 SH DFND 02 548 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 142 7652 SH DFND 04 7652 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 34 1858 SH DFND 56 0 0 1858 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 54328 2054000 SH DFND 2054000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5 200 SH DFND 16 200 0 0 APOLLO INVT CORP COM 03761U106 22135 3464001 SH DFND 3464001 0 0 APOLLO INVT CORP COM 03761U106 18 2839 SH DFND 56 0 0 2839 APOLLO SR FLOATING RATE FD I COM 037636107 30 1800 SH DFND 15 1800 0 0 APPFOLIO INC COM CL A 03783C100 14 444 SH DFND 56 0 0 444 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1046 55900 SH DFND 21 55900 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 527 28187 SH DFND 33 28187 0 0 APPLE INC COM 037833100 419326 2911585 SH DFND 2911585 0 0 APPLE INC COM 037833100 224612 1559592 SH DFND 02 1510929 26783 21880 APPLE INC COM 037833100 229358 1592544 SH DFND 04 1585319 7225 0 APPLE INC COM 037833100 10673 74106 SH DFND 07 74106 0 0 APPLE INC COM 037833100 163920 1138177 SH DFND 15 1138177 0 0 APPLE INC COM 037833100 28718 199401 SH DFND 16 199401 0 0 APPLE INC COM 037833100 241905 1679660 SH DFND 21 1679660 0 0 APPLE INC COM 037833100 121582 844201 SH DFND 33 609956 0 234245 APPLE INC COM 037833100 3274 22735 SH DFND 35 19557 3178 0 APPLE INC COM 037833100 39345 273191 SH DFND 56 0 0 273191 APPLE INC COM 037833100 948 6582 SH DFND 72 6582 0 0 APPLE INC COM 037833100 3998 27763 SH OTR 04 5935 16921 4907 APPLE INC COM 037833100 3601 25000 SH Put DFND 72 25000 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 21 12200 SH DFND 72 12200 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 21 12200 SH Put DFND 72 12200 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 55 10866 SH DFND 04 10866 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 192 37666 SH DFND 15 37666 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 55 10866 SH DFND 56 0 0 10866 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4960 84000 SH DFND 84000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 836 SH DFND 02 836 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 90 1532 SH DFND 04 1532 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 111 1886 SH DFND 56 0 0 1886 APPLIED MATLS INC COM 038222105 64188 1553819 SH DFND 1553819 0 0 APPLIED MATLS INC COM 038222105 80832 1956718 SH DFND 02 1940003 4835 11880 APPLIED MATLS INC COM 038222105 162121 3924507 SH DFND 04 3912553 11954 0 APPLIED MATLS INC COM 038222105 1866 45172 SH DFND 07 45172 0 0 APPLIED MATLS INC COM 038222105 10777 260892 SH DFND 15 260892 0 0 APPLIED MATLS INC COM 038222105 10 230 SH DFND 16 230 0 0 APPLIED MATLS INC COM 038222105 10225 247521 SH DFND 21 247521 0 0 APPLIED MATLS INC COM 038222105 4231 102424 SH DFND 33 49863 0 52561 APPLIED MATLS INC COM 038222105 852 20613 SH DFND 35 17761 2852 0 APPLIED MATLS INC COM 038222105 2426 58736 SH DFND 56 0 0 58736 APPLIED MATLS INC COM 038222105 398 9630 SH OTR 04 1721 7909 0 APPLIED OPTOELECTRONICS INC COM 03823U102 95 1537 SH DFND 04 1537 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 146 2356 SH DFND 56 0 0 2356 APPLIED OPTOELECTRONICS INC COM 03823U102 4084 66100 SH DFND 72 66100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4084 66100 SH Put DFND 72 66100 0 0 APPROACH RESOURCES INC COM 03834A103 63 18738 SH DFND 04 18738 0 0 APPROACH RESOURCES INC COM 03834A103 67 19841 SH DFND 56 0 0 19841 APPROACH RESOURCES INC COM 03834A103 916 271700 SH DFND 72 271700 0 0 APPROACH RESOURCES INC COM 03834A103 916 271700 SH Put DFND 72 271700 0 0 APPTIO INC CL A 03835C108 6125 353000 SH DFND 353000 0 0 APPTIO INC CL A 03835C108 81 4658 SH DFND 04 4658 0 0 APPTIO INC CL A 03835C108 103 5916 SH DFND 56 0 0 5916 APTARGROUP INC COM 038336103 596 6859 SH DFND 02 426 0 6433 APTARGROUP INC COM 038336103 59 678 SH DFND 04 678 0 0 APTARGROUP INC COM 038336103 7 79 SH DFND 21 79 0 0 APTARGROUP INC COM 038336103 220 2531 SH DFND 56 0 0 2531 APTEVO THERAPEUTICS INC COM 03835L108 1 545 SH DFND 56 0 0 545 APTOSE BIOSCIENCES INC COM NEW 03835T200 23 18336 SH DFND 15 18336 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 AQUA AMERICA INC COM 03836W103 125 3745 SH DFND 02 3745 0 0 AQUA AMERICA INC COM 03836W103 122 3670 SH DFND 04 3670 0 0 AQUA AMERICA INC COM 03836W103 14 407 SH DFND 15 407 0 0 AQUA AMERICA INC COM 03836W103 2306 69240 SH DFND 21 69240 0 0 AQUA AMERICA INC COM 03836W103 256 7697 SH DFND 56 0 0 7697 AQUA METALS INC COM 03837J101 18 1398 SH DFND 56 0 0 1398 AQUA METALS INC COM 03837J101 256 20400 SH DFND 72 20400 0 0 AQUA METALS INC COM 03837J101 256 20400 SH Put DFND 72 20400 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 570 SH DFND 15 570 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 67 SH DFND 16 67 0 0 ARAMARK COM 03852U106 301 7355 SH DFND 02 1306 0 6049 ARAMARK COM 03852U106 30 721 SH DFND 21 721 0 0 ARAMARK COM 03852U106 616 15021 SH DFND 33 0 0 15021 ARATANA THERAPEUTICS INC COM 03874P101 108 14990 SH DFND 02 14990 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 182 SH DFND 56 0 0 182 ARBUTUS BIOPHARMA CORP COM 03879J100 3147 874254 SH DFND 15 874254 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 433 SH DFND 56 0 0 433 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 72 SH DFND 07 72 0 0 ARCBEST CORP COM 03937C105 2255 109451 SH DFND 04 38930 0 70521 ARCBEST CORP COM 03937C105 39 1899 SH DFND 56 0 0 1899 ARCBEST CORP COM 03937C105 7 324 SH OTR 04 0 0 324 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11 500 SH DFND 02 500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 698 SH DFND 15 698 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 142 6243 SH DFND 56 0 0 6243 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3694 162500 SH Call DFND 72 162500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3694 162500 SH Put DFND 72 162500 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DFND 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 576 6176 SH DFND 02 6054 0 122 ARCH CAP GROUP LTD ORD G0450A105 201 2153 SH DFND 21 2153 0 0 ARCH CAP GROUP LTD ORD G0450A105 1255 13455 SH DFND 33 8308 0 5147 ARCH CAP GROUP LTD ORD G0450A105 6520 69886 SH DFND 56 0 0 69886 ARCH COAL INC CL A 039380407 108 1574 SH DFND 21 1574 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1196 28900 SH DFND 26462 0 2438 ARCHER DANIELS MIDLAND CO COM 039483102 1113 26890 SH DFND 02 24897 0 1993 ARCHER DANIELS MIDLAND CO COM 039483102 68 1654 SH DFND 04 1654 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 541 SH DFND 07 541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1552 37508 SH DFND 15 37508 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3391 81950 SH DFND 21 81950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1443 34864 SH DFND 33 2198 0 32666 ARCHER DANIELS MIDLAND CO COM 039483102 1508 36451 SH DFND 56 0 0 36451 ARCHROCK INC COM 03957W106 21 1814 SH DFND 04 1814 0 0 ARCHROCK INC COM 03957W106 504 44251 SH DFND 21 44251 0 0 ARCHROCK INC COM 03957W106 45 3935 SH DFND 56 0 0 3935 ARCONIC INC COM 03965L100 343 15154 SH DFND 15154 0 0 ARCONIC INC COM 03965L100 195 8595 SH DFND 02 6909 0 1686 ARCONIC INC COM 03965L100 51 2232 SH DFND 04 2232 0 0 ARCONIC INC COM 03965L100 172 7583 SH DFND 15 7583 0 0 ARCONIC INC COM 03965L100 2 100 SH DFND 16 100 0 0 ARCONIC INC COM 03965L100 1424 62865 SH DFND 21 62865 0 0 ARCONIC INC COM 03965L100 658 29059 SH DFND 33 0 0 29059 ARCONIC INC COM 03965L100 160 7078 SH DFND 56 0 0 7078 ARCONIC INC COM 03965L100 89 3914 SH OTR 04 0 3448 466 ARDAGH GROUP S A CL A L0223L101 3572 158000 SH DFND 158000 0 0 ARDELYX INC COM 039697107 17 3397 SH DFND 56 0 0 3397 ARDMORE SHIPPING CORP COM Y0207T100 10 1221 SH DFND 56 0 0 1221 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 65 SH DFND 15 65 0 0 ARES CAP CORP COM 04010L103 53677 3277000 SH DFND 3277000 0 0 ARES CAP CORP COM 04010L103 1527 93249 SH DFND 02 93249 0 0 ARES CAP CORP COM 04010L103 467 28504 SH DFND 15 28504 0 0 ARES CAP CORP COM 04010L103 417 25475 SH DFND 56 0 0 25475 ARGAN INC COM 04010E109 320 5332 SH DFND 04 5332 0 0 ARGAN INC COM 04010E109 55 923 SH DFND 56 0 0 923 ARGAN INC COM 04010E109 8 134 SH OTR 04 0 0 134 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 55 SH DFND 02 55 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2572 42442 SH DFND 04 13148 0 29294 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 306 SH DFND 15 306 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 115 1903 SH DFND 56 0 0 1903 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 93 SH OTR 04 0 0 93 ARISTA NETWORKS INC COM 040413106 30 200 SH DFND 02 200 0 0 ARISTA NETWORKS INC COM 040413106 807 5386 SH DFND 15 5386 0 0 ARISTA NETWORKS INC COM 040413106 13 85 SH DFND 21 85 0 0 ARISTA NETWORKS INC COM 040413106 430 2871 SH DFND 33 0 0 2871 ARISTA NETWORKS INC COM 040413106 32 216 SH DFND 56 0 0 216 ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 1001 SH DFND 56 0 0 1001 ARMADA HOFFLER PPTYS INC COM 04208T108 74 5690 SH DFND 04 5690 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 670 51700 SH DFND 21 51700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 75 5807 SH DFND 56 0 0 5807 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1500 60000 SH DFND 60000 0 0 ARMSTRONG FLOORING INC COM 04238R106 70 3900 SH DFND 15 3900 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 8 SH DFND 56 0 0 8 ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 1875 SH DFND 02 1875 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH DFND 16 2 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 602 SH DFND 56 0 0 602 ARRAY BIOPHARMA INC COM 04269X105 13 1508 SH DFND 56 0 0 1508 ARRAY BIOPHARMA INC COM 04269X105 1363 162900 SH DFND 59 162900 0 0 ARRIS INTL INC SHS G0551A103 28751 1026099 SH DFND 1026099 0 0 ARRIS INTL INC SHS G0551A103 82 2925 SH DFND 04 2925 0 0 ARRIS INTL INC SHS G0551A103 6 200 SH DFND 15 200 0 0 ARRIS INTL INC SHS G0551A103 103 3676 SH DFND 56 0 0 3676 ARROW ELECTRS INC COM 042735100 0 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 129 1641 SH DFND 02 1641 0 0 ARROW ELECTRS INC COM 042735100 127 1624 SH DFND 04 1624 0 0 ARROW ELECTRS INC COM 042735100 291 3712 SH DFND 33 0 0 3712 ARROW ELECTRS INC COM 042735100 1012 12911 SH DFND 56 0 0 12911 ARROW FINL CORP COM 042744102 34 1059 SH DFND 04 1059 0 0 ARROW FINL CORP COM 042744102 18 580 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 88 2339 SH DFND 04 2339 0 0 ARTESIAN RESOURCES CORP CL A 043113208 164 4347 SH DFND 56 0 0 4347 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 134 4359 SH DFND 02 2261 0 2098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH DFND 56 0 0 27 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1500 SH DFND 02 1500 0 0 ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 15 50 0 0 ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 ASANKO GOLD INC COM 04341Y105 2259 1476609 SH DFND 21 1476609 0 0 ASANKO GOLD INC COM 04341Y105 8 5000 SH DFND 72 5000 0 0 ASANKO GOLD INC COM 04341Y105 4273 2792700 SH Call DFND 15 2792700 0 0 ASANKO GOLD INC COM 04341Y105 195 127200 SH Put DFND 15 127200 0 0 ASANKO GOLD INC COM 04341Y105 8 5000 SH Put DFND 72 5000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 154 SH DFND 04 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 254 SH DFND 56 0 0 254 ASCENA RETAIL GROUP INC COM 04351G101 4 2041 SH DFND 04 2041 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 901 SH DFND 56 0 0 901 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 126 4535 SH DFND 56 0 0 4535 ASCENT CAP GROUP INC COM SER A 043632108 4 286 SH DFND 56 0 0 286 ASHFORD HOSPITALITY PRIME IN COM 044102101 1352 131399 SH DFND 04 52058 0 79341 ASHFORD HOSPITALITY PRIME IN COM 044102101 4 417 SH OTR 04 0 0 417 ASHLAND GLOBAL HLDGS INC COM 044186104 8239 125000 SH DFND 125000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25 385 SH DFND 02 344 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 56 846 SH DFND 04 846 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2 30 SH DFND 07 30 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 533 8092 SH DFND 56 0 0 8092 ASIA PAC FD INC COM 044901106 354 27208 SH DFND 02 27208 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 674 5172 SH DFND 02 5172 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 925 7100 SH DFND 56 0 0 7100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 103 SH DFND 02 103 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6143 123226 SH DFND 04 123226 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 54 1090 SH DFND 21 1090 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4152 83292 SH DFND 56 0 0 83292 ASPEN TECHNOLOGY INC COM 045327103 25 461 SH DFND 16 461 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 163 SH DFND 56 0 0 163 ASSOCIATED BANC CORP COM 045487105 1169 46402 SH DFND 02 45438 0 964 ASSOCIATED BANC CORP COM 045487105 371 14721 SH DFND 04 14721 0 0 ASSOCIATED BANC CORP COM 045487105 68 2683 SH DFND 15 2683 0 0 ASSOCIATED BANC CORP COM 045487105 8 300 SH DFND 21 300 0 0 ASSOCIATED BANC CORP COM 045487105 178 7044 SH DFND 56 0 0 7044 ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH DFND 56 0 0 27 ASSURANT INC COM 04621X108 264 2542 SH DFND 2542 0 0 ASSURANT INC COM 04621X108 446 4302 SH DFND 02 4026 0 276 ASSURANT INC COM 04621X108 532 5130 SH DFND 04 5130 0 0 ASSURANT INC COM 04621X108 1206 11632 SH DFND 15 11632 0 0 ASSURANT INC COM 04621X108 107 1035 SH DFND 16 1035 0 0 ASSURANT INC COM 04621X108 889 8571 SH DFND 21 8571 0 0 ASSURANT INC COM 04621X108 244 2357 SH DFND 33 0 0 2357 ASSURANT INC COM 04621X108 82 789 SH DFND 56 0 0 789 ASSURED GUARANTY LTD COM G0585R106 111 2652 SH DFND 04 2652 0 0 ASSURED GUARANTY LTD COM G0585R106 8228 197137 SH DFND 15 197137 0 0 ASSURED GUARANTY LTD COM G0585R106 209 5012 SH DFND 21 5012 0 0 ASSURED GUARANTY LTD COM G0585R106 324 7772 SH DFND 56 0 0 7772 ASTEC INDS INC COM 046224101 3719 67000 SH DFND 67000 0 0 ASTEC INDS INC COM 046224101 30 534 SH DFND 04 534 0 0 ASTEC INDS INC COM 046224101 4239 76363 SH DFND 33 76363 0 0 ASTEC INDS INC COM 046224101 40 727 SH DFND 56 0 0 727 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 8 SH DFND 02 8 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 1 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 67 3314 SH DFND 04 3314 0 0 ASTORIA FINL CORP COM 046265104 22 1095 SH DFND 56 0 0 1095 ASTRAZENECA PLC SPONSORED ADR 046353108 2020 59269 SH DFND 02 59269 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 164 4803 SH DFND 04 4803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 69 2036 SH DFND 07 2036 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 274 8029 SH DFND 15 8029 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1359 39863 SH DFND 56 0 0 39863 ASTRAZENECA PLC SPONSORED ADR 046353108 8508 249561 SH DFND 72 249561 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3436 100800 SH Call DFND 72 100800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5979 175400 SH Put DFND 72 175400 0 0 ASTRONICS CORP COM 046433108 18 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 66 2179 SH DFND 56 0 0 2179 AT HOME GROUP INC COM 04650Y100 19 812 SH DFND 56 0 0 812 AT&T INC COM 00206R102 14382 381163 SH DFND 380163 0 1000 AT&T INC COM 00206R102 51093 1354185 SH DFND 02 1168967 160985 24233 AT&T INC COM 00206R102 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3394 40921 SH DFND 21 40921 0 0 ATMOS ENERGY CORP COM 049560105 384 4630 SH DFND 33 405 0 4225 ATMOS ENERGY CORP COM 049560105 851 10265 SH DFND 56 0 0 10265 ATN INTL INC COM 00215F107 5 73 SH DFND 04 73 0 0 ATN INTL INC COM 00215F107 7339 107230 SH DFND 33 107230 0 0 ATN INTL INC COM 00215F107 49 720 SH DFND 56 0 0 720 ATRICURE INC COM 04963C209 119 4926 SH DFND 04 4926 0 0 ATRICURE INC COM 04963C209 134 5536 SH DFND 56 0 0 5536 ATRION CORP COM 049904105 180 280 SH DFND 04 280 0 0 ATRION CORP COM 049904105 17 26 SH DFND 56 0 0 26 ATWOOD OCEANICS INC COM 050095108 4 469 SH DFND 02 469 0 0 ATWOOD OCEANICS INC COM 050095108 21 2552 SH DFND 04 2552 0 0 ATWOOD OCEANICS INC COM 050095108 17 2055 SH DFND 56 0 0 2055 AU OPTRONICS CORP SPONSORED ADR 002255107 2430 533000 SH DFND 533000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 9 451 SH DFND 56 0 0 451 AURINIA PHARMACEUTICALS INC COM 05156V102 172 28000 SH DFND 15 28000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 360 58700 SH DFND 72 58700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 360 58700 SH Put DFND 72 58700 0 0 AUTODESK INC COM 052769106 934 9264 SH DFND 9264 0 0 AUTODESK INC COM 052769106 328 3249 SH DFND 02 2558 0 691 AUTODESK INC COM 052769106 198 1963 SH DFND 04 1963 0 0 AUTODESK INC COM 052769106 10 100 SH DFND 07 100 0 0 AUTODESK INC COM 052769106 3962 39296 SH DFND 15 39296 0 0 AUTODESK INC COM 052769106 3916 38838 SH DFND 21 38838 0 0 AUTODESK INC COM 052769106 1174 11643 SH DFND 33 0 0 11643 AUTODESK INC COM 052769106 1075 10661 SH DFND 56 0 0 10661 AUTODESK INC COM 052769106 112 1111 SH OTR 04 0 1111 0 AUTOHOME INC SP ADR RP CL A 05278C107 731 16116 SH DFND 15 16116 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 884 19491 SH DFND 21 19491 0 0 AUTOLIV INC COM 052800109 56 511 SH DFND 0 0 511 AUTOLIV INC COM 052800109 83 757 SH DFND 02 757 0 0 AUTOLIV INC COM 052800109 24 217 SH DFND 21 217 0 0 AUTOLIV INC COM 052800109 639 5824 SH DFND 33 340 0 5484 AUTOLIV INC COM 052800109 341 3104 SH DFND 56 0 0 3104 AUTOMATIC DATA PROCESSING IN COM 053015103 2181 21287 SH DFND 21287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29849 291320 SH DFND 02 106223 183600 1497 AUTOMATIC DATA PROCESSING IN COM 053015103 248 2422 SH DFND 04 2422 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 451 4402 SH DFND 07 4402 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1911 18655 SH DFND 15 18655 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 2267 SH DFND 16 2267 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10953 106900 SH DFND 21 106900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3971 38759 SH DFND 33 17324 0 21435 AUTOMATIC DATA PROCESSING IN COM 053015103 1853 18081 SH DFND 56 0 0 18081 AUTOMATIC DATA PROCESSING IN COM 053015103 19183 187221 SH DFND 64 146749 0 40472 AUTOMATIC DATA PROCESSING IN COM 053015103 198 1930 SH OTR 04 497 1433 0 AUTONATION INC COM 05329W102 129 3054 SH DFND 3054 0 0 AUTONATION INC COM 05329W102 522 12391 SH DFND 02 12150 0 241 AUTONATION INC COM 05329W102 206 4893 SH DFND 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AVALONBAY CMNTYS INC COM 053484101 447 2326 SH DFND 02 1437 0 889 AVALONBAY CMNTYS INC COM 053484101 125 652 SH DFND 04 652 0 0 AVALONBAY CMNTYS INC COM 053484101 299 1558 SH DFND 15 1558 0 0 AVALONBAY CMNTYS INC COM 053484101 9224 47998 SH DFND 21 47998 0 0 AVALONBAY CMNTYS INC COM 053484101 4072 21188 SH DFND 33 15382 0 5806 AVANGRID INC COM 05351W103 31 693 SH DFND 56 0 0 693 AVERY DENNISON CORP COM 053611109 1067 12069 SH DFND 12069 0 0 AVERY DENNISON CORP COM 053611109 13623 154162 SH DFND 02 152213 0 1949 AVERY DENNISON CORP COM 053611109 30679 347165 SH DFND 04 344302 2863 0 AVERY DENNISON CORP COM 053611109 2111 23890 SH DFND 07 23890 0 0 AVERY DENNISON CORP COM 053611109 3968 44901 SH DFND 15 44901 0 0 AVERY DENNISON CORP COM 053611109 8650 97889 SH DFND 16 97889 0 0 AVERY DENNISON CORP COM 053611109 1367 15473 SH DFND 21 15473 0 0 AVERY DENNISON CORP COM 053611109 566 6410 SH DFND 33 344 0 6066 AVERY DENNISON CORP COM 053611109 698 7904 SH DFND 56 0 0 7904 AVERY DENNISON CORP COM 053611109 259 2929 SH OTR 04 278 2083 568 AVEXIS INC COM 05366U100 2465 30000 SH DFND 30000 0 0 AVEXIS INC COM 05366U100 35 425 SH DFND 56 0 0 425 AVINO SILVER & GOLD MINES LT COM 053906103 15 9655 SH DFND 15 9655 0 0 AVIS BUDGET GROUP COM 053774105 56667 2078001 SH DFND 2078001 0 0 AVIS BUDGET GROUP COM 053774105 829 30389 SH DFND 02 30389 0 0 AVIS BUDGET GROUP COM 053774105 37 1345 SH DFND 04 1345 0 0 AVIS BUDGET GROUP COM 053774105 9 330 SH DFND 15 330 0 0 AVIS BUDGET GROUP COM 053774105 62 2276 SH DFND 56 0 0 2276 AVISTA CORP COM 05379B107 36 847 SH DFND 02 847 0 0 AVISTA CORP COM 05379B107 37 876 SH DFND 04 876 0 0 AVISTA CORP COM 05379B107 57 1332 SH DFND 56 0 0 1332 AVNET INC COM 053807103 25073 644878 SH DFND 644878 0 0 AVNET INC COM 053807103 55 1415 SH DFND 02 1415 0 0 AVNET INC COM 053807103 142 3664 SH DFND 04 3664 0 0 AVNET INC COM 053807103 8362 215061 SH DFND 33 206008 0 9053 AVNET INC COM 053807103 350 8992 SH DFND 56 0 0 8992 AVON PRODS INC COM 054303102 55 14412 SH DFND 04 14412 0 0 AVON PRODS INC COM 054303102 79 20867 SH DFND 15 20867 0 0 AVON PRODS INC COM 054303102 19 5097 SH DFND 56 0 0 5097 AVX CORP NEW COM 002444107 27 1671 SH DFND 56 0 0 1671 AXALTA COATING SYS LTD COM G0750C108 143 4472 SH DFND 4472 0 0 AXALTA COATING SYS LTD COM G0750C108 10075 314464 SH DFND 02 314464 0 0 AXALTA COATING SYS LTD COM G0750C108 2931 91495 SH DFND 04 91495 0 0 AXALTA COATING SYS LTD COM G0750C108 261 8148 SH DFND 15 8148 0 0 AXALTA COATING SYS LTD COM G0750C108 3548 110722 SH DFND 16 110722 0 0 AXALTA COATING SYS LTD COM G0750C108 9 271 SH DFND 21 271 0 0 AXALTA COATING SYS LTD COM G0750C108 598 18669 SH DFND 33 0 0 18669 AXALTA COATING SYS LTD COM G0750C108 63 1956 SH DFND 35 1622 334 0 AXALTA COATING SYS LTD COM G0750C108 2083 65000 SH Call DFND 72 65000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3582 171000 SH DFND 171000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 310 SH DFND 02 310 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3314 158200 SH DFND 59 158200 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 80 1235 SH DFND 02 1235 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5334 82489 SH DFND 04 82489 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6662 103038 SH DFND 21 103038 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3447 53311 SH DFND 33 48584 0 4727 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4823 74592 SH DFND 56 0 0 74592 AXOGEN INC COM 05463X106 114 6796 SH DFND 04 6796 0 0 AXOGEN INC COM 05463X106 137 8185 SH DFND 56 0 0 8185 AXON ENTERPRISE INC COM 05464C101 44 1752 SH DFND 04 1752 0 0 AXON ENTERPRISE INC COM 05464C101 306 12177 SH DFND 56 0 0 12177 AXON ENTERPRISE INC COM 05464C101 2816 112000 SH DFND 72 112000 0 0 AXON ENTERPRISE INC COM 05464C101 2816 112000 SH Put DFND 72 112000 0 0 AXOVANT SCIENCES LTD COM G0750W104 68 2930 SH DFND 56 0 0 2930 AZZ INC COM 002474104 3 50 SH DFND 02 50 0 0 AZZ INC COM 002474104 39 691 SH DFND 04 691 0 0 AZZ INC COM 002474104 104 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SH DFND 15 760177 0 0 BANCO SANTANDER SA ADR 05964H105 652 97495 SH DFND 56 0 0 97495 BANCOLOMBIA S A SPON ADR PREF 05968L102 11 247 SH DFND 02 247 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3322 74569 SH DFND 33 74569 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH DFND 56 0 0 31 BANCORP INC DEL COM 05969A105 13 1705 SH DFND 56 0 0 1705 BANCORPSOUTH INC COM 059692103 2279 74721 SH DFND 04 24321 0 50400 BANCORPSOUTH INC COM 059692103 82 2700 SH DFND 15 2700 0 0 BANCORPSOUTH INC COM 059692103 33 1095 SH DFND 56 0 0 1095 BANCORPSOUTH INC COM 059692103 5 165 SH OTR 04 0 0 165 BANK AMER CORP *W EXP 01/16/201 060505146 831 69024 SH DFND 02 69024 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 12 1000 SH DFND 15 1000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 53 4388 SH DFND 16 4388 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 189 150 PRN DFND 02 150 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 19 15 PRN DFND 15 15 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 17185 13617 PRN DFND 33 7999 0 5618 BANK AMER CORP COM 060505104 341521 14077543 SH DFND 14077543 0 0 BANK AMER CORP COM 060505104 23641 974492 SH DFND 02 938517 4000 31975 BANK AMER CORP COM 060505104 170678 7035362 SH DFND 04 7022299 13063 0 BANK AMER CORP COM 060505104 145 5957 SH DFND 07 5957 0 0 BANK AMER CORP COM 060505104 165063 6803908 SH DFND 15 6803908 0 0 BANK AMER CORP COM 060505104 2112 87059 SH DFND 16 87059 0 0 BANK AMER CORP COM 060505104 83403 3437889 SH DFND 21 3437889 0 0 BANK AMER CORP COM 060505104 40761 1680153 SH DFND 33 1239106 0 441047 BANK AMER CORP COM 060505104 457 18818 SH DFND 35 17489 1329 0 BANK AMER CORP COM 060505104 18049 743979 SH DFND 56 0 0 743979 BANK AMER CORP COM 060505104 1113 45876 SH OTR 04 10896 32276 2704 BANK HAWAII CORP COM 062540109 1058 12747 SH DFND 02 12747 0 0 BANK HAWAII CORP COM 062540109 114 1377 SH DFND 04 1377 0 0 BANK HAWAII CORP COM 062540109 69 834 SH DFND 15 834 0 0 BANK HAWAII CORP COM 062540109 7 85 SH DFND 21 85 0 0 BANK HAWAII CORP COM 062540109 969 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DFND 56 0 0 3670 BEAZER HOMES USA INC COM NEW 07556Q881 217 15803 SH DFND 56 0 0 15803 BECTON DICKINSON & CO COM 075887109 2068 10602 SH DFND 10602 0 0 BECTON DICKINSON & CO COM 075887109 54179 277685 SH DFND 02 275795 585 1305 BECTON DICKINSON & CO COM 075887109 101069 518008 SH DFND 04 516143 1865 0 BECTON DICKINSON & CO COM 075887109 2807 14384 SH DFND 07 14384 0 0 BECTON DICKINSON & CO COM 075887109 2902 14875 SH DFND 15 14875 0 0 BECTON DICKINSON & CO COM 075887109 3126 16024 SH DFND 16 16024 0 0 BECTON DICKINSON & CO COM 075887109 27335 140103 SH DFND 21 140103 0 0 BECTON DICKINSON & CO COM 075887109 11873 60851 SH DFND 33 50019 0 10832 BECTON DICKINSON & CO COM 075887109 338 1731 SH DFND 35 1540 191 0 BECTON DICKINSON & CO COM 075887109 2802 14362 SH DFND 56 0 0 14362 BECTON DICKINSON & CO COM 075887109 184 943 SH OTR 04 222 669 52 BECTON DICKINSON & CO PFD SHS CONV A 075887208 526 9600 PRN DFND 56 0 0 9600 BED BATH & BEYOND INC COM 075896100 205 6733 SH DFND 6733 0 0 BED BATH & BEYOND INC COM 075896100 779 25616 SH DFND 02 24879 0 737 BED BATH & BEYOND INC COM 075896100 13 423 SH DFND 04 423 0 0 BED BATH & BEYOND INC COM 075896100 8 264 SH DFND 07 264 0 0 BED BATH & BEYOND INC COM 075896100 279 9179 SH DFND 15 9179 0 0 BED BATH & BEYOND INC COM 075896100 818 26909 SH DFND 21 26909 0 0 BED BATH & BEYOND INC COM 075896100 740 24335 SH DFND 33 19919 0 4416 BED BATH & BEYOND INC COM 075896100 571 18796 SH DFND 56 0 0 18796 BED BATH & BEYOND INC COM 075896100 83 2721 SH OTR 04 0 2721 0 BEIGENE LTD SPONSORED ADR 07725L102 837 18610 SH DFND 21 18610 0 0 BEL FUSE INC CL B 077347300 16 630 SH DFND 04 630 0 0 BEL FUSE INC CL B 077347300 6 250 SH DFND 56 0 0 250 BELDEN INC COM 077454106 55 726 SH DFND 04 726 0 0 BELDEN INC COM 077454106 10 136 SH DFND 35 136 0 0 BELDEN INC COM 077454106 480 6357 SH DFND 56 0 0 6357 BELLATRIX EXPLORATION LTD COM 078314101 18 31048 SH DFND 15 31048 0 0 BELLATRIX EXPLORATION LTD COM 078314101 17 28752 SH DFND 16 28752 0 0 BELMOND LTD CL A 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INC COM 086516101 1063 18548 SH DFND 33 1086 0 17462 BEST BUY INC COM 086516101 808 14097 SH DFND 56 0 0 14097 BEST BUY INC COM 086516101 241 4196 SH OTR 04 1124 3072 0 BGC PARTNERS INC CL A 05541T101 4032 319000 SH DFND 319000 0 0 BGC PARTNERS INC CL A 05541T101 218 17281 SH DFND 15 17281 0 0 BGC PARTNERS INC CL A 05541T101 491 38863 SH DFND 56 0 0 38863 BHP BILLITON LTD SPONSORED ADR 088606108 416 11700 SH DFND 02 10560 0 1140 BHP BILLITON LTD SPONSORED ADR 088606108 2 55 SH DFND 07 55 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2803 78762 SH DFND 15 78762 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1359 38178 SH DFND 21 38178 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8 238 SH DFND 35 117 121 0 BHP BILLITON LTD SPONSORED ADR 088606108 310 8723 SH DFND 56 0 0 8723 BHP BILLITON PLC SPONSORED ADR 05545E209 136 4411 SH DFND 15 4411 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1365 44387 SH DFND 21 44387 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 24 796 SH DFND 56 0 0 796 BIG 5 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BIO TECHNE CORP COM 09073M104 262 2229 SH DFND 04 2229 0 0 BIO TECHNE CORP COM 09073M104 1 7 SH DFND 15 7 0 0 BIO TECHNE CORP COM 09073M104 82 697 SH DFND 56 0 0 697 BIOAMBER INC COM 09072Q106 5 2000 SH DFND 15 2000 0 0 BIOCEPT INC COM NEW 09072V204 58 42500 SH DFND 72 42500 0 0 BIOCEPT INC COM NEW 09072V204 58 42500 SH Put DFND 72 42500 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6 1000 SH DFND 02 1000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2019 721097 SH DFND 33 721097 0 0 BIOGEN INC COM 09062X103 2837 10457 SH DFND 10457 0 0 BIOGEN INC COM 09062X103 2738 10091 SH DFND 02 9410 0 681 BIOGEN INC COM 09062X103 2604 9596 SH DFND 04 9596 0 0 BIOGEN INC COM 09062X103 616 2270 SH DFND 15 2270 0 0 BIOGEN INC COM 09062X103 20 72 SH DFND 16 72 0 0 BIOGEN INC COM 09062X103 16821 61987 SH DFND 21 61987 0 0 BIOGEN INC COM 09062X103 10021 36927 SH DFND 33 26998 0 9929 BIOGEN INC COM 09062X103 5 20 SH DFND 35 0 20 0 BIOGEN INC COM 09062X103 2659 9797 SH DFND 56 0 0 9797 BIOGEN INC COM 09062X103 81408 300000 SH DFND 59 300000 0 0 BIOGEN INC COM 09062X103 235 866 SH OTR 04 0 688 178 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 200 SH DFND 200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2628 28941 SH DFND 02 28871 0 70 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 293 SH DFND 15 293 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4352 47916 SH DFND 21 47916 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 648 7132 SH DFND 33 0 0 7132 BIOMARIN PHARMACEUTICAL INC COM 09061G101 917 10101 SH DFND 56 0 0 10101 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 221 4472 SH DFND 04 4472 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 121 2454 SH DFND 56 0 0 2454 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 80 SH OTR 04 0 0 80 BIOTELEMETRY INC COM 090672106 1851 55344 SH DFND 04 55344 0 0 BIOTELEMETRY INC COM 090672106 168 5035 SH DFND 56 0 0 5035 BIOTIME INC *W EXP 10/01/201 09066L162 0 50 SH DFND 02 50 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 1 2038 SH DFND 72 2038 0 0 BIOTIME INC COM 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GAS INC COM 144577103 673 38606 SH DFND 21 38606 0 0 CARRIZO OIL & GAS INC COM 144577103 6231 357713 SH DFND 33 357713 0 0 CARRIZO OIL & GAS INC COM 144577103 1 85 SH DFND 56 0 0 85 CARRIZO OIL & GAS INC COM 144577103 1 50 SH DFND 72 50 0 0 CARRIZO OIL & GAS INC COM 144577103 209 12000 SH Call DFND 72 12000 0 0 CARS COM INC COM 14575E105 1098 41221 SH DFND 02 40950 0 271 CARS COM INC COM 14575E105 33 1246 SH DFND 04 1246 0 0 CARS COM INC COM 14575E105 1 41 SH DFND 15 41 0 0 CARS COM INC COM 14575E105 168 6303 SH DFND 56 0 0 6303 CARS COM INC COM 14575E105 59 2215 SH OTR 04 0 1853 362 CARTER INC COM 146229109 136 1528 SH DFND 02 1473 0 55 CARTER INC COM 146229109 1325 14897 SH DFND 04 14897 0 0 CARTER INC COM 146229109 7 75 SH DFND 07 75 0 0 CARTER INC COM 146229109 9 100 SH DFND 21 100 0 0 CARTER INC COM 146229109 12 137 SH DFND 35 137 0 0 CARTER INC COM 146229109 1119 12578 SH DFND 56 0 0 12578 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 291 SH DFND 15 291 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 8 2135 SH DFND 56 0 0 2135 CASELLA WASTE SYS INC CL A 147448104 112 6834 SH DFND 04 6834 0 0 CASELLA WASTE SYS INC CL A 147448104 100 6075 SH DFND 15 6075 0 0 CASELLA WASTE SYS INC CL A 147448104 131 7955 SH DFND 56 0 0 7955 CASEYS GEN STORES INC COM 147528103 33 310 SH DFND 02 310 0 0 CASEYS GEN STORES INC COM 147528103 64 594 SH DFND 04 594 0 0 CASEYS GEN STORES INC COM 147528103 8 75 SH DFND 21 75 0 0 CASEYS GEN STORES INC COM 147528103 459 4285 SH DFND 56 0 0 4285 CASS INFORMATION SYS INC COM 14808P109 82 1243 SH DFND 02 176 0 1067 CASS INFORMATION SYS INC COM 14808P109 15 225 SH DFND 56 0 0 225 CATALENT INC COM 148806102 70 2000 SH DFND 02 0 0 2000 CATALENT INC COM 148806102 190 5399 SH DFND 04 5399 0 0 CATALENT INC COM 148806102 34 970 SH DFND 56 0 0 970 CATALENT INC COM 148806102 2604 74200 SH DFND 59 74200 0 0 CATALENT INC COM 148806102 5 147 SH OTR 04 0 0 147 CATCHMARK TIMBER TR INC CL A 14912Y202 12630 1110820 SH DFND 33 1110820 0 0 CATERPILLAR INC DEL COM 149123101 9598 89320 SH DFND 89320 0 0 CATERPILLAR INC DEL COM 149123101 19654 182894 SH DFND 02 178531 2600 1763 CATERPILLAR INC DEL COM 149123101 9175 85379 SH DFND 04 85379 0 0 CATERPILLAR INC DEL COM 149123101 165 1536 SH DFND 07 1536 0 0 CATERPILLAR INC DEL COM 149123101 5578 51911 SH DFND 15 51911 0 0 CATERPILLAR INC DEL COM 149123101 183 1706 SH DFND 16 1706 0 0 CATERPILLAR INC DEL COM 149123101 45563 423997 SH DFND 21 423997 0 0 CATERPILLAR INC DEL COM 149123101 3305 30756 SH DFND 33 0 0 30756 CATERPILLAR INC DEL COM 149123101 452 4203 SH DFND 35 3483 720 0 CATERPILLAR INC DEL COM 149123101 6939 64570 SH DFND 56 0 0 64570 CATERPILLAR INC DEL COM 149123101 273 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 2799 73765 SH DFND 04 20810 0 52955 CATHAY GEN BANCORP COM 149150104 79 2089 SH DFND 15 2089 0 0 CATHAY GEN BANCORP COM 149150104 9 224 SH DFND 56 0 0 224 CATO CORP NEW CL A 149205106 48 2720 SH DFND 02 1985 0 735 CATO CORP NEW CL A 149205106 45 2541 SH DFND 04 2541 0 0 CATO CORP NEW CL A 149205106 154 8753 SH DFND 56 0 0 8753 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 56 0 0 2 CAVIUM INC COM 14964U108 48 766 SH DFND 56 0 0 766 CBL & ASSOC PPTYS INC COM 124830100 121 14378 SH DFND 02 10493 0 3885 CBL & ASSOC PPTYS INC COM 124830100 10 1221 SH DFND 04 1221 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 300 SH DFND 15 300 0 0 CBOE HLDGS INC COM 12503M108 389 4261 SH DFND 4261 0 0 CBOE HLDGS INC COM 12503M108 1459 15960 SH DFND 02 15960 0 0 CBOE HLDGS INC COM 12503M108 63 694 SH DFND 04 694 0 0 CBOE HLDGS INC COM 12503M108 4539 49657 SH DFND 15 49657 0 0 CBOE HLDGS INC COM 12503M108 1152 12600 SH DFND 21 12600 0 0 CBOE HLDGS INC COM 12503M108 234 2557 SH DFND 33 0 0 2557 CBOE HLDGS INC COM 12503M108 181 1979 SH DFND 56 0 0 1979 CBRE GROUP INC CL A 12504L109 508 13945 SH DFND 13945 0 0 CBRE GROUP INC CL A 12504L109 182 5006 SH DFND 02 4398 0 608 CBRE GROUP INC CL A 12504L109 301 8259 SH DFND 04 8259 0 0 CBRE GROUP INC CL A 12504L109 57 1571 SH DFND 15 1571 0 0 CBRE GROUP INC CL A 12504L109 2381 65416 SH DFND 16 65416 0 0 CBRE GROUP INC CL A 12504L109 1521 41786 SH DFND 21 41786 0 0 CBRE GROUP INC CL A 12504L109 1155 31724 SH DFND 33 0 0 31724 CBRE GROUP INC CL A 12504L109 5 127 SH DFND 35 127 0 0 CBRE GROUP INC CL A 12504L109 2661 73113 SH DFND 56 0 0 73113 CBRE GROUP INC CL A 12504L109 201 5513 SH OTR 04 477 4032 1004 CBS CORP NEW CL A 124857103 16 250 SH DFND 72 250 0 0 CBS CORP NEW CL B 124857202 1089 17082 SH DFND 17082 0 0 CBS CORP NEW CL B 124857202 1493 23403 SH DFND 02 22126 0 1277 CBS CORP NEW CL B 124857202 500 7847 SH DFND 04 7847 0 0 CBS CORP NEW CL B 124857202 93 1459 SH DFND 07 1459 0 0 CBS CORP NEW CL B 124857202 10061 157742 SH DFND 15 157742 0 0 CBS CORP NEW CL B 124857202 3414 53528 SH DFND 21 53528 0 0 CBS CORP NEW CL B 124857202 864 13544 SH DFND 33 0 0 13544 CBS CORP NEW CL B 124857202 1572 24653 SH DFND 56 0 0 24653 CBS CORP NEW CL B 124857202 223 3490 SH OTR 04 1130 2360 0 CDK GLOBAL INC COM 12508E101 6206 100000 SH DFND 100000 0 0 CDK GLOBAL INC COM 12508E101 296 4768 SH DFND 02 4669 0 99 CDK GLOBAL INC COM 12508E101 135 2175 SH DFND 04 2175 0 0 CDK GLOBAL INC COM 12508E101 101 1626 SH DFND 07 1626 0 0 CDK GLOBAL INC COM 12508E101 26 418 SH DFND 15 418 0 0 CDK GLOBAL INC COM 12508E101 35 566 SH DFND 16 566 0 0 CDK GLOBAL INC COM 12508E101 279 4497 SH DFND 21 4497 0 0 CDK GLOBAL INC COM 12508E101 328 5280 SH DFND 33 0 0 5280 CDK GLOBAL INC COM 12508E101 247 3977 SH DFND 56 0 0 3977 CDN IMPERIAL BK COMM TORONTO COM 136069101 72143 888898 SH DFND 888898 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 426 5250 SH DFND 02 5250 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 50 615 SH DFND 04 615 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 890526 10972479 SH DFND 15 10972479 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36465 449300 SH DFND 16 449300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 367794 4531715 SH DFND 21 4531715 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5626 69322 SH DFND 33 47700 0 21622 CDN IMPERIAL BK COMM TORONTO COM 136069101 1800 22173 SH DFND 56 0 0 22173 CDN IMPERIAL BK COMM TORONTO COM 136069101 21670 267000 SH Call DFND 15 267000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 41846 515600 SH Put DFND 15 515600 0 0 CDW CORP COM 12514G108 529 8458 SH DFND 8458 0 0 CDW CORP COM 12514G108 2630 42053 SH DFND 02 38443 0 3610 CDW CORP COM 12514G108 1727 27614 SH DFND 04 27614 0 0 CDW CORP COM 12514G108 15 234 SH DFND 15 234 0 0 CDW CORP COM 12514G108 7392 118209 SH DFND 16 118209 0 0 CDW CORP COM 12514G108 14026 224306 SH DFND 33 218422 0 5884 CDW CORP COM 12514G108 24 389 SH DFND 56 0 0 389 CECO ENVIRONMENTAL CORP COM 125141101 731 79577 SH DFND 04 37441 0 42136 CECO ENVIRONMENTAL CORP COM 125141101 93 10108 SH DFND 56 0 0 10108 CECO ENVIRONMENTAL CORP COM 125141101 4 438 SH OTR 04 0 0 438 CEDAR FAIR L P DEPOSITRY UNIT 150185106 973 13500 SH DFND 13500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 800 SH DFND 02 800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1488 20639 SH DFND 56 0 0 20639 CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH DFND 02 120 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8 1648 SH DFND 04 1648 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 108 22189 SH DFND 15 22189 0 0 CEL SCI CORP COM PAR NEW 150837607 5 2160 SH DFND 02 2160 0 0 CELADON GROUP INC COM 150838100 1 469 SH DFND 04 469 0 0 CELANESE CORP DEL COM SER A 150870103 258 2716 SH DFND 02 2559 0 157 CELANESE CORP DEL COM SER A 150870103 487 5126 SH DFND 21 5126 0 0 CELANESE CORP DEL COM SER A 150870103 625 6578 SH DFND 33 532 0 6046 CELANESE CORP DEL COM SER A 150870103 4 47 SH DFND 35 47 0 0 CELANESE CORP DEL COM SER A 150870103 1394 14685 SH DFND 56 0 0 14685 CELESTICA INC SUB VTG SHS 15101Q108 600 44213 SH DFND 15 44213 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3419 251752 SH DFND 21 251752 0 0 CELESTICA INC SUB VTG SHS 15101Q108 232 17067 SH DFND 56 0 0 17067 CELGENE CORP COM 151020104 47437 365270 SH DFND 365270 0 0 CELGENE CORP COM 151020104 102267 787456 SH DFND 02 779833 2170 5453 CELGENE CORP COM 151020104 140966 1085438 SH DFND 04 1080953 4485 0 CELGENE CORP COM 151020104 3400 26178 SH DFND 07 26178 0 0 CELGENE CORP COM 151020104 61045 470048 SH DFND 15 470048 0 0 CELGENE CORP COM 151020104 1381 10633 SH DFND 16 10633 0 0 CELGENE CORP COM 151020104 23321 179575 SH DFND 21 179575 0 0 CELGENE CORP COM 151020104 12578 96854 SH DFND 33 62500 0 34354 CELGENE CORP COM 151020104 1187 9137 SH DFND 35 7690 1447 0 CELGENE CORP COM 151020104 6208 47799 SH DFND 56 0 0 47799 CELGENE CORP COM 151020104 38961 300000 SH DFND 59 300000 0 0 CELGENE CORP COM 151020104 498 3832 SH OTR 04 821 2452 559 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 02 200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 128 SH DFND 16 128 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7685 815825 SH DFND 33 815825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH DFND 56 0 0 253 CEMPRA INC COM 15130J109 179 38850 SH DFND 02 38850 0 0 CEMPRA INC COM 15130J109 343 74543 SH DFND 56 0 0 74543 CENOVUS ENERGY INC COM 15135U109 5583 757517 SH DFND 757517 0 0 CENOVUS ENERGY INC COM 15135U109 3 410 SH DFND 02 410 0 0 CENOVUS ENERGY INC COM 15135U109 80171 10877965 SH DFND 15 10877965 0 0 CENOVUS ENERGY INC COM 15135U109 14339 1945531 SH DFND 16 1945531 0 0 CENOVUS ENERGY INC COM 15135U109 133879 18165410 SH DFND 21 18165410 0 0 CENOVUS ENERGY INC COM 15135U109 492 66700 SH DFND 33 0 0 66700 CENOVUS ENERGY INC COM 15135U109 26 3547 SH DFND 56 0 0 3547 CENOVUS ENERGY INC COM 15135U109 3746 508300 SH Put DFND 15 508300 0 0 CENTENE CORP DEL COM 15135B101 638 7989 SH DFND 7989 0 0 CENTENE CORP DEL COM 15135B101 281 3524 SH DFND 02 3107 0 417 CENTENE CORP DEL COM 15135B101 2560 32050 SH DFND 04 32050 0 0 CENTENE CORP DEL COM 15135B101 3346 41887 SH DFND 15 41887 0 0 CENTENE CORP DEL COM 15135B101 7435 93082 SH DFND 16 93082 0 0 CENTENE CORP DEL COM 15135B101 10790 135081 SH DFND 21 135081 0 0 CENTENE CORP DEL COM 15135B101 2204 27594 SH DFND 33 16902 0 10692 CENTENE CORP DEL COM 15135B101 211 2644 SH DFND 35 2507 137 0 CENTENE CORP DEL COM 15135B101 3128 39164 SH DFND 56 0 0 39164 CENTENE CORP DEL COM 15135B101 22 276 SH OTR 04 276 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1109 70110 SH DFND 02 70110 0 0 CENTERPOINT ENERGY INC COM 15189T107 7392 269984 SH DFND 269984 0 0 CENTERPOINT ENERGY INC COM 15189T107 5389 196817 SH DFND 02 191145 0 5672 CENTERPOINT ENERGY INC COM 15189T107 30420 1111018 SH DFND 04 1095248 15770 0 CENTERPOINT ENERGY INC COM 15189T107 19 700 SH DFND 07 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 87 3190 SH DFND 15 3190 0 0 CENTERPOINT ENERGY INC COM 15189T107 25825 943221 SH DFND 21 943221 0 0 CENTERPOINT ENERGY INC COM 15189T107 631 23057 SH DFND 33 5717 0 17340 CENTERPOINT ENERGY INC COM 15189T107 681 24856 SH DFND 56 0 0 24856 CENTERPOINT ENERGY INC COM 15189T107 100 3644 SH OTR 04 2163 1481 0 CENTERSTATE BANKS INC COM 15201P109 13 541 SH DFND 56 0 0 541 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2208 SH DFND 56 0 0 2208 CENTRAL FD CDA LTD CL A 153501101 420 34024 SH DFND 02 34024 0 0 CENTRAL FD CDA LTD CL A 153501101 111 9005 SH DFND 15 9005 0 0 CENTRAL FD CDA LTD CL A 153501101 169 13700 SH DFND 16 13700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 885 SH DFND 04 885 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 1110 SH DFND 56 0 0 1110 CENTRAL GARDEN & PET CO COM 153527106 4 141 SH DFND 04 141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2788 88604 SH DFND 04 32810 0 55794 CENTRAL PAC FINL CORP COM NEW 154760409 61 1927 SH DFND 15 1927 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 80 2540 SH DFND 56 0 0 2540 CENTRAL PAC FINL CORP COM NEW 154760409 10 323 SH OTR 04 0 0 323 CENTRAL SECS CORP COM 155123102 341 13684 SH DFND 02 13684 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 90 4044 SH DFND 04 4044 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 90 4044 SH DFND 56 0 0 4044 CENTURY ALUM CO COM 156431108 1 52 SH DFND 02 52 0 0 CENTURY ALUM CO COM 156431108 30 1942 SH DFND 04 1942 0 0 CENTURY ALUM CO COM 156431108 92 5900 SH DFND 15 5900 0 0 CENTURY ALUM CO COM 156431108 11 674 SH DFND 16 674 0 0 CENTURY ALUM CO COM 156431108 1707 109587 SH DFND 21 109587 0 0 CENTURY ALUM CO COM 156431108 1402 89986 SH DFND 56 0 0 89986 CENTURYLINK INC COM 156700106 632 26448 SH DFND 25448 0 1000 CENTURYLINK INC COM 156700106 1325 55499 SH DFND 02 52534 0 2965 CENTURYLINK INC COM 156700106 38 1575 SH DFND 04 1575 0 0 CENTURYLINK INC COM 156700106 45 1875 SH DFND 07 1875 0 0 CENTURYLINK INC COM 156700106 335 14027 SH DFND 15 14027 0 0 CENTURYLINK INC COM 156700106 22359 936300 SH DFND 21 936300 0 0 CENTURYLINK INC COM 156700106 8386 351158 SH DFND 33 320380 0 30778 CENTURYLINK INC COM 156700106 783 32786 SH DFND 56 0 0 32786 CENTURYLINK INC COM 156700106 1497 62700 SH DFND 72 62700 0 0 CENTURYLINK INC COM 156700106 90 3765 SH OTR 04 0 3765 0 CENTURYLINK INC COM 156700106 1497 62700 SH Put DFND 72 62700 0 0 CERNER CORP COM 156782104 932 14033 SH DFND 14033 0 0 CERNER CORP COM 156782104 2058 30968 SH DFND 02 29943 0 1025 CERNER CORP COM 156782104 187 2807 SH DFND 04 2807 0 0 CERNER CORP COM 156782104 7 110 SH DFND 07 110 0 0 CERNER CORP COM 156782104 139 2094 SH DFND 15 2094 0 0 CERNER CORP COM 156782104 4523 68044 SH DFND 21 68044 0 0 CERNER CORP COM 156782104 855 12861 SH DFND 33 0 0 12861 CERNER CORP COM 156782104 5 75 SH DFND 35 75 0 0 CERNER CORP COM 156782104 1078 16220 SH DFND 56 0 0 16220 CERUS CORP COM 157085101 3 1107 SH DFND 56 0 0 1107 CEVA INC COM 157210105 21 471 SH DFND 04 471 0 0 CF INDS HLDGS INC COM 125269100 302 10810 SH DFND 10810 0 0 CF INDS HLDGS INC COM 125269100 978 34968 SH DFND 02 34068 0 900 CF INDS HLDGS INC COM 125269100 27 953 SH DFND 04 953 0 0 CF INDS HLDGS INC COM 125269100 1 50 SH DFND 07 50 0 0 CF INDS HLDGS INC COM 125269100 860 30750 SH DFND 15 30750 0 0 CF INDS HLDGS INC COM 125269100 12153 434643 SH DFND 21 434643 0 0 CF INDS HLDGS INC COM 125269100 27 969 SH DFND 33 0 0 969 CF INDS HLDGS INC COM 125269100 825 29512 SH DFND 56 0 0 29512 CHANGYOU COM LTD ADS REP CL A 15911M107 415 10713 SH DFND 21 10713 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2310 59600 SH DFND 33 59600 0 0 CHANNELADVISOR CORP COM 159179100 30 2634 SH DFND 02 386 0 2248 CHANNELADVISOR CORP COM 159179100 6 493 SH DFND 56 0 0 493 CHARLES RIV LABS INTL INC COM 159864107 22 220 SH DFND 02 83 0 137 CHARLES RIV LABS INTL INC COM 159864107 276 2725 SH DFND 04 2725 0 0 CHARLES RIV LABS INTL INC COM 159864107 312 3082 SH DFND 56 0 0 3082 CHART INDS INC COM PAR $0.01 16115Q308 3654 105214 SH DFND 04 58154 0 47060 CHART INDS INC COM PAR $0.01 16115Q308 7 200 SH DFND 15 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 101 2900 SH DFND 56 0 0 2900 CHART INDS INC COM PAR $0.01 16115Q308 6 182 SH OTR 04 0 0 182 CHARTER COMMUNICATIONS INC N CL A 16119P108 1119 3324 SH DFND 3324 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2467 7325 SH DFND 02 6667 0 658 CHARTER COMMUNICATIONS INC N CL A 16119P108 424 1259 SH DFND 04 1259 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 443 1315 SH DFND 07 1315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 862 2560 SH DFND 15 2560 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14896 44220 SH DFND 21 44220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6445 19134 SH DFND 33 9826 0 9308 CHARTER COMMUNICATIONS INC N CL A 16119P108 2962 8792 SH DFND 56 0 0 8792 CHARTER COMMUNICATIONS INC N CL A 16119P108 325 965 SH OTR 04 232 681 52 CHARTER FINL CORP MD COM 16122W108 6 356 SH DFND 56 0 0 356 CHATHAM LODGING TR COM 16208T102 8 400 SH DFND 04 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH DFND 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 461 4230 SH DFND 02 4230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1807 16563 SH DFND 04 16563 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54 494 SH DFND 15 494 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2677 24542 SH DFND 16 24542 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1704 15622 SH DFND 21 15622 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3969 SH DFND 33 0 0 3969 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 28 SH DFND 35 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 659 6045 SH DFND 56 0 0 6045 CHEESECAKE FACTORY INC COM 163072101 77 1536 SH DFND 02 256 0 1280 CHEESECAKE FACTORY INC COM 163072101 66 1321 SH DFND 04 1321 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 15 36 0 0 CHEESECAKE FACTORY INC COM 163072101 114 2259 SH DFND 56 0 0 2259 CHEETAH MOBILE INC ADR 163075104 351 32514 SH DFND 21 32514 0 0 CHEETAH MOBILE INC ADR 163075104 1207 112000 SH DFND 72 112000 0 0 CHEETAH MOBILE INC ADR 163075104 1207 112000 SH Put DFND 72 112000 0 0 CHEFS WHSE INC COM 163086101 77 5888 SH DFND 04 5888 0 0 CHEFS WHSE INC COM 163086101 0 15 SH DFND 15 15 0 0 CHEFS WHSE INC COM 163086101 80 6143 SH DFND 56 0 0 6143 CHEGG INC COM 163092109 1229 100000 SH DFND 100000 0 0 CHEMED CORP NEW COM 16359R103 188 921 SH DFND 02 141 0 780 CHEMED CORP NEW COM 16359R103 255 1245 SH DFND 04 1245 0 0 CHEMED CORP NEW COM 16359R103 102 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 132 645 SH DFND 56 0 0 645 CHEMICAL FINL CORP COM 163731102 216 4454 SH DFND 02 4454 0 0 CHEMICAL FINL CORP COM 163731102 58 1194 SH DFND 04 1194 0 0 CHEMOCENTRYX INC COM 16383L106 51 5497 SH DFND 04 5497 0 0 CHEMOCENTRYX INC COM 16383L106 51 5497 SH DFND 56 0 0 5497 CHEMOURS CO COM 163851108 256 6756 SH DFND 02 6756 0 0 CHEMOURS CO COM 163851108 128 3386 SH DFND 04 3386 0 0 CHEMOURS CO COM 163851108 688 18139 SH DFND 15 18139 0 0 CHEMOURS CO COM 163851108 16 434 SH DFND 16 434 0 0 CHEMOURS CO COM 163851108 8 222 SH DFND 21 222 0 0 CHEMOURS CO COM 163851108 3673 96865 SH DFND 56 0 0 96865 CHENIERE ENERGY INC COM NEW 16411R208 95 1943 SH DFND 02 1625 0 318 CHENIERE ENERGY INC COM NEW 16411R208 132 2700 SH DFND 07 2700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4502 92428 SH DFND 21 92428 0 0 CHENIERE ENERGY INC COM NEW 16411R208 407 8359 SH DFND 33 0 0 8359 CHENIERE ENERGY INC COM NEW 16411R208 797 16352 SH DFND 56 0 0 16352 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17259 532699 SH DFND 532699 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 97 3000 SH DFND 07 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 176 35371 SH DFND 35371 0 0 CHESAPEAKE ENERGY CORP COM 165167107 121 24324 SH DFND 02 21000 0 3324 CHESAPEAKE ENERGY CORP COM 165167107 2 319 SH DFND 04 319 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 365 SH DFND 15 365 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 2120 SH DFND 16 2120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 499 100418 SH DFND 21 100418 0 0 CHESAPEAKE ENERGY CORP COM 165167107 74 14818 SH DFND 56 0 0 14818 CHESAPEAKE ENERGY CORP COM 165167107 961 193300 SH DFND 72 193300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 961 193300 SH Put DFND 72 193300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2494 101925 SH DFND 04 29305 0 72620 CHESAPEAKE LODGING TR SH BEN INT 165240102 188 7670 SH DFND 33 7670 0 0 CHESAPEAKE UTILS CORP COM 165303108 161 2151 SH DFND 56 0 0 2151 CHEVRON CORP NEW COM 166764100 95048 911037 SH DFND 911037 0 0 CHEVRON CORP NEW COM 166764100 102373 981244 SH DFND 02 968792 1940 10512 CHEVRON CORP NEW COM 166764100 157895 1513415 SH DFND 04 1505584 7831 0 CHEVRON CORP NEW COM 166764100 2211 21192 SH DFND 07 21192 0 0 CHEVRON CORP NEW COM 166764100 19664 188479 SH DFND 15 188479 0 0 CHEVRON CORP NEW COM 166764100 1889 18105 SH DFND 16 18105 0 0 CHEVRON CORP NEW COM 166764100 63932 612783 SH DFND 21 612783 0 0 CHEVRON CORP NEW COM 166764100 19541 187296 SH DFND 33 187296 0 0 CHEVRON CORP NEW COM 166764100 5063 48526 SH DFND 56 0 0 48526 CHEVRON CORP NEW COM 166764100 948 9091 SH OTR 04 2042 5924 1125 CHEVRON CORP NEW COM 166764100 7574 72600 SH Call DFND 72 72600 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 1000 SH DFND 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 36 1820 SH DFND 02 1820 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 74 3765 SH DFND 15 3765 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 4049 SH DFND 56 0 0 4049 CHICOS FAS INC COM 168615102 1 55 SH DFND 02 55 0 0 CHICOS FAS INC COM 168615102 25 2703 SH DFND 04 2703 0 0 CHICOS FAS INC COM 168615102 2 205 SH DFND 21 205 0 0 CHICOS FAS INC COM 168615102 146 15532 SH DFND 56 0 0 15532 CHILDRENS PL INC COM 168905107 22 215 SH DFND 02 215 0 0 CHILDRENS PL INC COM 168905107 2198 21525 SH DFND 04 8842 0 12683 CHILDRENS PL INC COM 168905107 6185 60573 SH DFND 15 60573 0 0 CHILDRENS PL INC COM 168905107 4131 40465 SH DFND 21 40465 0 0 CHILDRENS PL INC COM 168905107 82 804 SH DFND 56 0 0 804 CHILDRENS PL INC COM 168905107 8 82 SH OTR 04 0 0 82 CHIMERA INVT CORP COM NEW 16934Q208 89 4800 SH DFND 02 4800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 49 2646 SH DFND 56 0 0 2646 CHIMERIX INC COM 16934W106 49 8921 SH DFND 56 0 0 8921 CHINA CORD BLOOD CORP SHS G21107100 9 1000 SH DFND 15 1000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 597 19522 SH DFND 21 19522 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2244 146300 SH DFND 21 146300 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 860 10660 SH DFND 21 10660 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 28 SH DFND 56 0 0 28 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 307 3800 SH DFND 72 3800 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 307 3800 SH Put DFND 72 3800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 992 18685 SH DFND 15 18685 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 175 SH DFND 16 175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4847 91296 SH DFND 21 91296 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6363 119850 SH DFND 33 119850 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 417 SH DFND 56 0 0 417 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH DFND 15 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2125 27040 SH DFND 21 27040 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1336 17000 SH DFND 33 17000 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 75 SH DFND 15 75 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 713 17225 SH DFND 21 17225 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1352 28217 SH DFND 21 28217 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1575 105288 SH DFND 21 105288 0 0 CHINA YUCHAI INTL LTD COM G21082105 5 256 SH DFND 56 0 0 256 CHIPOTLE MEXICAN GRILL INC COM 169656105 6794 16329 SH DFND 16329 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112 269 SH DFND 02 194 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 75 SH DFND 04 75 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 18 SH DFND 07 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2734 6570 SH DFND 15 6570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1721 4135 SH DFND 21 4135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1142 2745 SH DFND 33 1958 0 787 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 1021 SH DFND 56 0 0 1021 CHOICE HOTELS INTL INC COM 169905106 7 110 SH DFND 02 110 0 0 CHOICE HOTELS INTL INC COM 169905106 37 582 SH DFND 56 0 0 582 CHROMADEX CORP COM NEW 171077407 84 21984 SH DFND 04 21984 0 0 CHROMADEX CORP COM NEW 171077407 84 21984 SH DFND 56 0 0 21984 CHUBB LIMITED COM H1467J104 3148 21651 SH DFND 21651 0 0 CHUBB LIMITED COM H1467J104 22279 153244 SH DFND 02 110866 40416 1962 CHUBB LIMITED COM H1467J104 459 3157 SH DFND 04 3157 0 0 CHUBB LIMITED COM H1467J104 11242 77325 SH DFND 15 77325 0 0 CHUBB LIMITED COM H1467J104 3280 22559 SH DFND 16 22559 0 0 CHUBB LIMITED COM H1467J104 10914 75074 SH DFND 21 75074 0 0 CHUBB LIMITED COM H1467J104 3755 25829 SH DFND 33 4092 0 21737 CHUBB LIMITED COM H1467J104 2602 17898 SH DFND 56 0 0 17898 CHUBB LIMITED COM H1467J104 291 2001 SH OTR 04 503 1498 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 747 21210 SH DFND 15 21210 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4145 117700 SH DFND 21 117700 0 0 CHURCH & DWIGHT INC COM 171340102 600 11559 SH DFND 11559 0 0 CHURCH & DWIGHT INC COM 171340102 829 15986 SH DFND 02 13460 0 2526 CHURCH & DWIGHT INC COM 171340102 1001 19291 SH DFND 04 19291 0 0 CHURCH & DWIGHT INC COM 171340102 6 116 SH DFND 07 116 0 0 CHURCH & DWIGHT INC COM 171340102 5 104 SH DFND 15 104 0 0 CHURCH & DWIGHT INC COM 171340102 103 1976 SH DFND 16 1976 0 0 CHURCH & DWIGHT INC COM 171340102 8448 162828 SH DFND 21 162828 0 0 CHURCH & DWIGHT INC COM 171340102 1647 31737 SH DFND 33 22136 0 9601 CHURCH & DWIGHT INC COM 171340102 5 105 SH DFND 35 105 0 0 CHURCH & DWIGHT INC COM 171340102 4188 80721 SH DFND 56 0 0 80721 CHURCH & DWIGHT INC COM 171340102 148 2848 SH OTR 04 426 2422 0 CHURCHILL DOWNS INC COM 171484108 37 204 SH DFND 04 204 0 0 CHURCHILL DOWNS INC COM 171484108 45 248 SH DFND 56 0 0 248 CHUYS HLDGS INC COM 171604101 3 131 SH DFND 04 131 0 0 CIENA CORP COM NEW 171779309 6 221 SH DFND 02 221 0 0 CIENA CORP COM NEW 171779309 1909 76308 SH DFND 04 76308 0 0 CIENA CORP COM NEW 171779309 1348 53895 SH DFND 15 53895 0 0 CIENA CORP COM NEW 171779309 199 7953 SH DFND 56 0 0 7953 CIENA CORP COM NEW 171779309 9 365 SH OTR 04 0 0 365 CIGNA CORPORATION COM 125509109 2229 13317 SH DFND 13317 0 0 CIGNA CORPORATION COM 125509109 1512 9030 SH DFND 02 8130 0 900 CIGNA CORPORATION COM 125509109 722 4316 SH DFND 04 4316 0 0 CIGNA CORPORATION COM 125509109 25 150 SH DFND 07 150 0 0 CIGNA CORPORATION COM 125509109 380 2273 SH DFND 15 2273 0 0 CIGNA CORPORATION COM 125509109 2994 17886 SH DFND 16 17886 0 0 CIGNA CORPORATION COM 125509109 17488 104473 SH DFND 21 104473 0 0 CIGNA CORPORATION COM 125509109 15060 89968 SH DFND 33 77125 0 12843 CIGNA CORPORATION COM 125509109 2412 14409 SH DFND 56 0 0 14409 CIGNA CORPORATION COM 125509109 319 1905 SH OTR 04 394 1119 392 CIMAREX ENERGY CO COM 171798101 6525 69409 SH DFND 69409 0 0 CIMAREX ENERGY CO COM 171798101 83 883 SH DFND 02 767 0 116 CIMAREX ENERGY CO COM 171798101 1854 19721 SH DFND 04 19721 0 0 CIMAREX ENERGY CO COM 171798101 3137 33372 SH DFND 15 33372 0 0 CIMAREX ENERGY CO COM 171798101 2134 22703 SH DFND 21 22703 0 0 CIMAREX ENERGY CO COM 171798101 377 4005 SH DFND 33 0 0 4005 CIMAREX ENERGY CO COM 171798101 80 846 SH DFND 56 0 0 846 CIMAREX ENERGY CO COM 171798101 37 394 SH OTR 04 394 0 0 CIMPRESS N V SHS EURO N20146101 13 142 SH DFND 35 142 0 0 CIMPRESS N V SHS EURO N20146101 84 888 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 30 1530 SH DFND 04 1530 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 88 SH DFND 56 0 0 88 CINCINNATI FINL CORP COM 172062101 504 6950 SH DFND 6950 0 0 CINCINNATI FINL CORP COM 172062101 287 3957 SH DFND 02 3295 0 662 CINCINNATI FINL CORP COM 172062101 92 1263 SH DFND 04 1263 0 0 CINCINNATI FINL CORP COM 172062101 92 1265 SH DFND 15 1265 0 0 CINCINNATI FINL CORP COM 172062101 8997 124181 SH DFND 21 124181 0 0 CINCINNATI FINL CORP COM 172062101 373 5147 SH DFND 33 602 0 4545 CINCINNATI FINL CORP COM 172062101 808 11153 SH DFND 56 0 0 11153 CINEDIGM CORP COM NEW 172406209 0 1 SH DFND 15 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 5828 150001 SH DFND 150001 0 0 CINEMARK HOLDINGS INC COM 17243V102 1742 44840 SH DFND 04 44840 0 0 CINEMARK HOLDINGS INC COM 17243V102 100 2573 SH DFND 15 2573 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 250 SH DFND 21 250 0 0 CINEMARK HOLDINGS INC COM 17243V102 11588 298287 SH DFND 33 298287 0 0 CINEMARK HOLDINGS INC COM 17243V102 1731 44565 SH DFND 56 0 0 44565 CINTAS CORP COM 172908105 520 4125 SH DFND 4125 0 0 CINTAS CORP COM 172908105 2063 16371 SH DFND 02 15874 0 497 CINTAS CORP COM 172908105 208 1653 SH DFND 04 1653 0 0 CINTAS CORP COM 172908105 82 650 SH DFND 07 650 0 0 CINTAS CORP COM 172908105 63 497 SH DFND 15 497 0 0 CINTAS CORP COM 172908105 2537 20130 SH DFND 21 20130 0 0 CINTAS CORP COM 172908105 438 3474 SH DFND 33 0 0 3474 CINTAS CORP COM 172908105 320 2539 SH DFND 56 0 0 2539 CINTAS CORP COM 172908105 88 700 SH OTR 04 221 0 479 CIRCOR INTL INC COM 17273K109 24 406 SH DFND 04 406 0 0 CIRCOR INTL INC COM 17273K109 47 784 SH DFND 56 0 0 784 CIRRUS LOGIC INC COM 172755100 3 51 SH DFND 02 51 0 0 CIRRUS LOGIC INC COM 172755100 66 1046 SH DFND 04 1046 0 0 CIRRUS LOGIC INC COM 172755100 7585 120927 SH DFND 15 120927 0 0 CIRRUS LOGIC INC COM 172755100 9 149 SH DFND 16 149 0 0 CIRRUS LOGIC INC COM 172755100 102 1634 SH DFND 21 1634 0 0 CIRRUS LOGIC INC COM 172755100 8 122 SH DFND 56 0 0 122 CISCO SYS INC COM 17275R102 11281 360424 SH DFND 360424 0 0 CISCO SYS INC COM 17275R102 90121 2879276 SH DFND 02 2835210 13607 30459 CISCO SYS INC COM 17275R102 141211 4511548 SH DFND 04 4493581 17967 0 CISCO SYS INC COM 17275R102 3811 121764 SH DFND 07 121764 0 0 CISCO SYS INC COM 17275R102 121209 3872489 SH DFND 15 3872489 0 0 CISCO SYS INC COM 17275R102 5393 172315 SH DFND 16 172315 0 0 CISCO SYS INC COM 17275R102 60960 1947605 SH DFND 21 1947605 0 0 CISCO SYS INC COM 17275R102 27901 891390 SH DFND 33 641848 0 249542 CISCO SYS INC COM 17275R102 3329 106348 SH DFND 35 95329 11019 0 CISCO SYS INC COM 17275R102 13582 433934 SH DFND 56 0 0 433934 CISCO SYS INC COM 17275R102 736 23499 SH OTR 04 4950 15795 2754 CIT GROUP INC COM NEW 125581801 34 700 SH DFND 02 435 0 265 CIT GROUP INC COM NEW 125581801 18 378 SH DFND 15 378 0 0 CIT GROUP INC COM NEW 125581801 12 240 SH DFND 16 240 0 0 CIT GROUP INC COM NEW 125581801 13 259 SH DFND 21 259 0 0 CIT GROUP INC COM NEW 125581801 307 6300 SH DFND 33 0 0 6300 CIT GROUP INC COM NEW 125581801 482 9892 SH DFND 56 0 0 9892 CIT GROUP INC COM NEW 125581801 12482 256300 SH DFND 72 256300 0 0 CIT GROUP INC COM NEW 125581801 12482 256300 SH Put DFND 72 256300 0 0 CITIGROUP INC COM NEW 172967424 29431 440052 SH DFND 440052 0 0 CITIGROUP INC COM NEW 172967424 134356 2008918 SH DFND 02 1988007 4825 16086 CITIGROUP INC COM NEW 172967424 235407 3519838 SH DFND 04 3510082 9756 0 CITIGROUP INC COM NEW 172967424 5466 81733 SH DFND 07 81733 0 0 CITIGROUP INC COM NEW 172967424 82953 1240323 SH DFND 15 1240323 0 0 CITIGROUP INC COM NEW 172967424 19551 292337 SH DFND 16 292337 0 0 CITIGROUP INC COM NEW 172967424 69384 1037434 SH DFND 21 1037434 0 0 CITIGROUP INC COM NEW 172967424 55712 833009 SH DFND 33 698853 0 134156 CITIGROUP INC COM NEW 172967424 936 13995 SH DFND 35 12742 1253 0 CITIGROUP INC COM NEW 172967424 16229 242657 SH DFND 56 0 0 242657 CITIGROUP INC COM NEW 172967424 4046 60500 SH DFND 72 60500 0 0 CITIGROUP INC COM NEW 172967424 940 14052 SH OTR 04 3348 9124 1580 CITIGROUP INC COM NEW 172967424 2 32 SH Call DFND 32 0 0 CITIGROUP INC COM NEW 172967424 629 9400 SH Call DFND 15 9400 0 0 CITIGROUP INC COM NEW 172967424 4046 60500 SH Put DFND 72 60500 0 0 CITIZENS & NORTHN CORP COM 172922106 106 4542 SH DFND 04 4542 0 0 CITIZENS FINL GROUP INC COM 174610105 838 23490 SH DFND 23490 0 0 CITIZENS FINL GROUP INC COM 174610105 335 9379 SH DFND 02 5969 0 3410 CITIZENS FINL GROUP INC COM 174610105 4203 117785 SH DFND 04 117785 0 0 CITIZENS FINL GROUP INC COM 174610105 792 22209 SH DFND 15 22209 0 0 CITIZENS FINL GROUP INC COM 174610105 38860 1089136 SH DFND 21 1089136 0 0 CITIZENS FINL GROUP INC COM 174610105 3511 98391 SH DFND 33 71100 0 27291 CITIZENS FINL GROUP INC COM 174610105 116 3243 SH DFND 35 2658 585 0 CITIZENS FINL GROUP INC COM 174610105 2833 79404 SH DFND 56 0 0 79404 CITIZENS INC CL A 174740100 10 1311 SH DFND 56 0 0 1311 CITRIX SYS INC COM 177376100 198051 2488692 SH DFND 2488692 0 0 CITRIX SYS INC COM 177376100 59784 751250 SH DFND 02 745662 2015 3573 CITRIX SYS INC COM 177376100 95437 1199257 SH DFND 04 1194367 4890 0 CITRIX SYS INC COM 177376100 2248 28249 SH DFND 07 28249 0 0 CITRIX SYS INC COM 177376100 27 338 SH DFND 15 338 0 0 CITRIX SYS INC COM 177376100 11381 143009 SH DFND 21 143009 0 0 CITRIX SYS INC COM 177376100 4551 57189 SH DFND 33 44770 0 12419 CITRIX SYS INC COM 177376100 317 3986 SH DFND 35 3480 506 0 CITRIX SYS INC COM 177376100 1022 12837 SH DFND 56 0 0 12837 CITRIX SYS INC COM 177376100 27853 350000 SH DFND 59 350000 0 0 CITRIX SYS INC COM 177376100 128 1612 SH OTR 04 224 1388 0 CITY HLDG CO COM 177835105 1684 25561 SH DFND 04 6938 0 18623 CITY HLDG CO COM 177835105 511 7764 SH DFND 15 7764 0 0 CITY OFFICE REIT INC COM 178587101 17 1335 SH DFND 02 1335 0 0 CITY OFFICE REIT INC COM 178587101 210 16562 SH DFND 16 16562 0 0 CIVITAS SOLUTIONS INC COM 17887R102 57 3266 SH DFND 04 3266 0 0 CIVITAS SOLUTIONS INC COM 17887R102 59 3382 SH DFND 56 0 0 3382 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 673 26490 SH DFND 02 26490 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 755 30370 SH DFND 02 30370 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 53 945 SH DFND 15 945 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 250 SH DFND 02 250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 26 800 SH DFND 15 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 30 SH DFND 15 30 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 4000 SH DFND 02 4000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 443 SH DFND 56 0 0 443 CLEAN HARBORS INC COM 184496107 5 89 SH DFND 02 89 0 0 CLEAN HARBORS INC COM 184496107 26 468 SH DFND 04 468 0 0 CLEAN HARBORS INC COM 184496107 5 98 SH DFND 15 98 0 0 CLEAN HARBORS INC COM 184496107 53 947 SH DFND 56 0 0 947 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 3369 SH DFND 56 0 0 3369 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 61 4000 SH DFND 02 4000 0 0 CLEARWATER PAPER CORP COM 18538R103 43 920 SH DFND 02 920 0 0 CLEARWATER PAPER CORP COM 18538R103 24 503 SH DFND 04 503 0 0 CLEARWATER PAPER CORP COM 18538R103 16 349 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 220 31744 SH DFND 02 31744 0 0 CLIFFS NAT RES INC COM 18683K101 459 66261 SH DFND 15 66261 0 0 CLIFFS NAT RES INC COM 18683K101 122 17571 SH DFND 56 0 0 17571 CLOROX CO DEL COM 189054109 796 5973 SH DFND 5973 0 0 CLOROX CO DEL COM 189054109 1768 13271 SH DFND 02 12807 0 464 CLOROX CO DEL COM 189054109 282 2114 SH DFND 04 2114 0 0 CLOROX CO DEL COM 189054109 9 70 SH DFND 07 70 0 0 CLOROX CO DEL COM 189054109 20758 155793 SH DFND 15 155793 0 0 CLOROX CO DEL COM 189054109 21769 163380 SH DFND 21 163380 0 0 CLOROX CO DEL COM 189054109 2294 17220 SH DFND 33 7268 0 9952 CLOROX CO DEL COM 189054109 1605 12045 SH DFND 56 0 0 12045 CLOROX CO DEL COM 189054109 61 459 SH OTR 04 389 0 70 CLOUD PEAK ENERGY INC COM 18911Q102 6 1730 SH DFND 04 1730 0 0 CLOUDERA INC COM 18914U100 175 10900 SH DFND 72 10900 0 0 CLOUDERA INC COM 18914U100 175 10900 SH Put DFND 72 10900 0 0 CLOVIS ONCOLOGY INC COM 189464100 187 2000 SH DFND 15 2000 0 0 CLOVIS ONCOLOGY INC COM 189464100 66 702 SH DFND 56 0 0 702 CLUBCORP HLDGS INC COM 18948M108 1252 95547 SH DFND 04 95547 0 0 CLUBCORP HLDGS INC COM 18948M108 11801 900873 SH DFND 33 900873 0 0 CLUBCORP HLDGS INC COM 18948M108 24 1835 SH DFND 56 0 0 1835 CLUBCORP HLDGS INC COM 18948M108 4 335 SH OTR 04 0 0 335 CME GROUP INC COM 12572Q105 1973 15756 SH DFND 15756 0 0 CME GROUP INC COM 12572Q105 12012 95915 SH DFND 02 94499 0 1416 CME GROUP INC COM 12572Q105 166 1325 SH DFND 04 1325 0 0 CME GROUP INC COM 12572Q105 56 450 SH DFND 07 450 0 0 CME GROUP INC COM 12572Q105 17714 141440 SH DFND 15 141440 0 0 CME GROUP INC COM 12572Q105 66 530 SH DFND 16 530 0 0 CME GROUP INC COM 12572Q105 6050 48304 SH DFND 21 48304 0 0 CME GROUP INC COM 12572Q105 5385 42995 SH DFND 33 27250 0 15745 CME GROUP INC COM 12572Q105 2531 20210 SH DFND 56 0 0 20210 CMS ENERGY CORP COM 125896100 601 13005 SH DFND 13005 0 0 CMS ENERGY CORP COM 125896100 662 14319 SH DFND 02 11574 0 2745 CMS ENERGY CORP COM 125896100 506 10940 SH DFND 04 10940 0 0 CMS ENERGY CORP COM 125896100 32 697 SH DFND 07 697 0 0 CMS ENERGY CORP COM 125896100 586 12666 SH DFND 15 12666 0 0 CMS ENERGY CORP COM 125896100 19044 411753 SH DFND 21 411753 0 0 CMS ENERGY CORP COM 125896100 855 18477 SH DFND 33 0 0 18477 CMS ENERGY CORP COM 125896100 1199 25917 SH DFND 56 0 0 25917 CMS ENERGY CORP COM 125896100 125 2701 SH OTR 04 0 2701 0 CNA FINL CORP COM 126117100 24 487 SH DFND 21 487 0 0 CNA FINL CORP COM 126117100 1879 38541 SH DFND 56 0 0 38541 CNH INDL N V SHS N20944109 517 45457 SH DFND 21 45457 0 0 CNH INDL N V SHS N20944109 677 59513 SH DFND 33 0 0 59513 CNH INDL N V SHS N20944109 330 28977 SH DFND 56 0 0 28977 CNO FINL GROUP INC COM 12621E103 11943 572000 SH DFND 572000 0 0 CNO FINL GROUP INC COM 12621E103 59 2830 SH DFND 02 2050 0 780 CNO FINL GROUP INC COM 12621E103 3973 190268 SH DFND 04 108050 0 82218 CNO FINL GROUP INC COM 12621E103 69 3316 SH DFND 56 0 0 3316 CNO FINL GROUP INC COM 12621E103 6 275 SH OTR 04 0 0 275 CNOOC LTD SPONSORED ADR 126132109 671 6134 SH DFND 15 6134 0 0 CNOOC LTD SPONSORED ADR 126132109 9 84 SH DFND 16 84 0 0 CNOOC LTD SPONSORED ADR 126132109 2050 18737 SH DFND 21 18737 0 0 CNOOC LTD SPONSORED ADR 126132109 11 97 SH DFND 56 0 0 97 COACH INC COM 189754104 617 13037 SH DFND 13037 0 0 COACH INC COM 189754104 2511 53051 SH DFND 02 44758 8000 293 COACH INC COM 189754104 29 610 SH DFND 04 610 0 0 COACH INC COM 189754104 3668 77476 SH DFND 15 77476 0 0 COACH INC COM 189754104 8719 184175 SH DFND 21 184175 0 0 COACH INC COM 189754104 2109 44555 SH DFND 33 32980 0 11575 COACH INC COM 189754104 1221 25787 SH DFND 56 0 0 25787 COACH INC COM 189754104 27370 578168 SH DFND 64 453775 0 124393 COACH INC COM 189754104 12 244 SH OTR 04 244 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 0 18 SH DFND 56 0 0 18 COCA COLA BOTTLING CO CONS COM 191098102 74 323 SH DFND 02 323 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1672 7305 SH DFND 04 7305 0 0 COCA COLA BOTTLING CO CONS COM 191098102 46 200 SH DFND 56 0 0 200 COCA COLA CO COM 191216100 21458 478456 SH DFND 478456 0 0 COCA COLA CO COM 191216100 20521 457537 SH DFND 02 445398 0 12139 COCA COLA CO COM 191216100 891 19877 SH DFND 04 19877 0 0 COCA COLA CO COM 191216100 191 4250 SH DFND 07 4250 0 0 COCA COLA CO COM 191216100 22220 495431 SH DFND 15 495431 0 0 COCA COLA CO COM 191216100 582 12976 SH DFND 16 12976 0 0 COCA COLA CO COM 191216100 44178 985012 SH DFND 21 985012 0 0 COCA COLA CO COM 191216100 8931 199127 SH DFND 33 15700 0 183427 COCA COLA CO COM 191216100 18 400 SH DFND 35 0 400 0 COCA COLA CO COM 191216100 10215 227760 SH DFND 56 0 0 227760 COCA COLA CO COM 191216100 787 17552 SH OTR 04 4152 12198 1202 COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1998 SH DFND 1998 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1141 28060 SH DFND 02 27580 0 480 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 286 SH DFND 15 286 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 979 24066 SH DFND 21 24066 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1290 31716 SH DFND 33 11155 0 20561 COCA COLA EUROPEAN PARTNERS SHS G25839104 1209 29715 SH DFND 56 0 0 29715 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 132 SH DFND 07 132 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 145 SH DFND 16 145 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 5011 584000 SH DFND 584000 0 0 COEUR MNG INC COM NEW 192108504 11 1256 SH DFND 02 1256 0 0 COEUR MNG INC COM NEW 192108504 3493 407093 SH DFND 15 407093 0 0 COEUR MNG INC COM NEW 192108504 1598 186200 SH DFND 21 186200 0 0 COEUR MNG INC COM NEW 192108504 780 90897 SH DFND 56 0 0 90897 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1586 39562 SH DFND 04 39562 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 12 SH DFND 15 12 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 517 12900 SH DFND 21 12900 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 164 4099 SH DFND 56 0 0 4099 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 188 SH OTR 04 0 0 188 COGENTIX MED INC COM 19243A104 22 12415 SH DFND 56 0 0 12415 COGINT INC COM 19241Q101 11 2187 SH DFND 56 0 0 2187 COGNEX CORP COM 192422103 0 1 SH DFND 1 0 0 COGNEX CORP COM 192422103 6 70 SH DFND 02 70 0 0 COGNEX CORP COM 192422103 139 1632 SH DFND 04 1632 0 0 COGNEX CORP COM 192422103 814 9582 SH DFND 15 9582 0 0 COGNEX CORP COM 192422103 5723 67412 SH DFND 33 67412 0 0 COGNEX CORP COM 192422103 46 536 SH DFND 56 0 0 536 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1861 28022 SH DFND 28022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1525 22970 SH DFND 02 21152 0 1818 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1248 SH DFND 04 1248 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 899 13546 SH DFND 15 13546 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 607 SH DFND 16 607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7482 112677 SH DFND 21 112677 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4890 73648 SH DFND 33 43307 0 30341 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 13864 SH DFND 56 0 0 13864 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 627 SH OTR 04 627 0 0 COHEN & STEERS INC COM 19247A100 20 485 SH DFND 07 485 0 0 COHEN & STEERS INC COM 19247A100 3 63 SH DFND 56 0 0 63 COHEN & STEERS QUALITY RLTY COM 19247L106 3892 309130 SH DFND 309130 0 0 COHERENT INC COM 192479103 88 390 SH DFND 02 390 0 0 COHERENT INC COM 192479103 52 229 SH DFND 04 229 0 0 COHERENT INC COM 192479103 629 2794 SH DFND 15 2794 0 0 COHERENT INC COM 192479103 19 83 SH DFND 56 0 0 83 COHERUS BIOSCIENCES INC COM 19249H103 1148 80000 SH DFND 80000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 115 8000 SH DFND 15 8000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 80 5550 SH DFND 72 5550 0 0 COHERUS BIOSCIENCES INC COM 19249H103 72 5000 SH Put DFND 72 5000 0 0 COHU INC COM 192576106 65 4135 SH DFND 04 4135 0 0 COHU INC COM 192576106 65 4135 SH DFND 56 0 0 4135 COLFAX CORP COM 194014106 9513 241627 SH DFND 56 0 0 241627 COLFAX CORP COM 194014106 3630 92200 SH DFND 59 92200 0 0 COLGATE PALMOLIVE CO COM 194162103 9708 130961 SH DFND 130961 0 0 COLGATE PALMOLIVE CO COM 194162103 16540 223120 SH DFND 02 219722 250 3148 COLGATE PALMOLIVE CO COM 194162103 678 9152 SH DFND 04 9152 0 0 COLGATE PALMOLIVE CO COM 194162103 337 4542 SH DFND 07 4542 0 0 COLGATE PALMOLIVE CO COM 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434385 SH DFND 16 434385 0 0 COMCAST CORP NEW CL A 20030N101 48476 1245539 SH DFND 21 1245539 0 0 COMCAST CORP NEW CL A 20030N101 10017 257373 SH DFND 33 54763 0 202610 COMCAST CORP NEW CL A 20030N101 12030 309100 SH DFND 56 0 0 309100 COMCAST CORP NEW CL A 20030N101 928 23840 SH OTR 04 5238 15088 3514 COMERICA INC COM 200340107 4435 60548 SH DFND 60548 0 0 COMERICA INC COM 200340107 364 4975 SH DFND 02 4435 0 540 COMERICA INC COM 200340107 577 7884 SH DFND 04 7884 0 0 COMERICA INC COM 200340107 274 3743 SH DFND 15 3743 0 0 COMERICA INC COM 200340107 40758 556501 SH DFND 21 556501 0 0 COMERICA INC COM 200340107 864 11797 SH DFND 33 0 0 11797 COMERICA INC COM 200340107 2644 36097 SH DFND 56 0 0 36097 COMERICA INC COM 200340107 1096 14968 SH DFND 72 14968 0 0 COMERICA INC COM 200340107 40 549 SH OTR 04 387 0 162 COMERICA INC COM 200340107 1143 15600 SH Put DFND 72 15600 0 0 COMFORT SYS USA INC COM 199908104 3450 93000 SH DFND 93000 0 0 COMFORT SYS USA INC COM 199908104 1624 43763 SH DFND 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4992 CONCHO RES INC COM 20605P101 149 1226 SH DFND 56 0 0 1226 CONCORDIA INTERNATIONAL CORP COM 20653P102 15 9607 SH DFND 15 9607 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 123 79000 SH DFND 72 79000 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 18 11400 SH Call DFND 15 11400 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 123 79000 SH Put DFND 72 79000 0 0 CONDUENT INC COM 206787103 3 200 SH DFND 0 0 200 CONDUENT INC COM 206787103 4 256 SH DFND 02 143 0 113 CONDUENT INC COM 206787103 5 302 SH DFND 15 302 0 0 CONDUENT INC COM 206787103 116 7264 SH DFND 56 0 0 7264 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1726 91100 SH DFND 91100 0 0 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 15 1 0 0 CONMED CORP COM 207410101 312 6134 SH DFND 56 0 0 6134 CONNECTICUT WTR SVC INC COM 207797101 27 480 SH DFND 02 480 0 0 CONNECTICUT WTR SVC INC COM 207797101 46 835 SH DFND 56 0 0 835 CONNECTONE BANCORP INC NEW COM 20786W107 60 2656 SH DFND 56 0 0 2656 CONNS INC COM 208242107 382 20000 SH DFND 20000 0 0 CONNS INC COM 208242107 5 246 SH DFND 56 0 0 246 CONOCOPHILLIPS COM 20825C104 772 17569 SH DFND 17569 0 0 CONOCOPHILLIPS COM 20825C104 38941 885831 SH DFND 02 864247 14004 7580 CONOCOPHILLIPS COM 20825C104 89856 2044051 SH DFND 04 2037761 6290 0 CONOCOPHILLIPS COM 20825C104 449 10224 SH DFND 07 10224 0 0 CONOCOPHILLIPS COM 20825C104 4203 95615 SH DFND 15 95615 0 0 CONOCOPHILLIPS COM 20825C104 242 5513 SH DFND 16 5513 0 0 CONOCOPHILLIPS COM 20825C104 7728 175800 SH DFND 21 175800 0 0 CONOCOPHILLIPS COM 20825C104 15737 357974 SH DFND 33 298200 0 59774 CONOCOPHILLIPS COM 20825C104 297 6762 SH DFND 35 6093 669 0 CONOCOPHILLIPS COM 20825C104 842 19160 SH DFND 56 0 0 19160 CONOCOPHILLIPS COM 20825C104 270 6133 SH OTR 04 1331 4062 740 CONOCOPHILLIPS COM 20825C104 0 5 SH Call DFND 02 5 0 0 CONOCOPHILLIPS COM 20825C104 3956 90000 SH Call DFND 72 90000 0 0 CONSOL ENERGY INC COM 20854P109 15104 1011001 SH DFND 1011001 0 0 CONSOL ENERGY INC COM 20854P109 49 3294 SH DFND 02 712 0 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167988 0 0 COTT CORP QUE COM 22163N106 1868 129331 SH DFND 56 0 0 129331 COTY INC COM CL A 222070203 410 21842 SH DFND 21842 0 0 COTY INC COM CL A 222070203 26 1404 SH DFND 02 0 0 1404 COTY INC COM CL A 222070203 13 684 SH DFND 04 684 0 0 COTY INC COM CL A 222070203 4 200 SH DFND 15 200 0 0 COTY INC COM CL A 222070203 1225 65317 SH DFND 21 65317 0 0 COTY INC COM CL A 222070203 281 15000 SH DFND 33 0 0 15000 COTY INC COM CL A 222070203 3533 188325 SH DFND 56 0 0 188325 COUNTERPATH CORP COM PAR 22228P302 17 8640 SH DFND 15 8640 0 0 COUNTY BANCORP INC COM 221907108 5353 223024 SH DFND 02 223024 0 0 COUSINS PPTYS INC COM 222795106 1319 150000 SH DFND 150000 0 0 COUSINS PPTYS INC COM 222795106 2 279 SH DFND 02 279 0 0 COUSINS PPTYS INC COM 222795106 72 8229 SH DFND 04 8229 0 0 COUSINS PPTYS INC COM 222795106 0 2 SH DFND 15 2 0 0 COUSINS PPTYS INC COM 222795106 1 58 SH DFND 16 58 0 0 COUSINS PPTYS INC COM 222795106 4233 481550 SH DFND 33 423450 0 58100 COVANTA HLDG CORP COM 22282E102 28 2150 SH DFND 2150 0 0 COVANTA HLDG CORP COM 22282E102 1 60 SH DFND 02 60 0 0 COVANTA HLDG CORP COM 22282E102 9659 731738 SH DFND 33 731738 0 0 COVANTA HLDG CORP COM 22282E102 40 3022 SH DFND 56 0 0 3022 COVENANT TRANSN GROUP INC CL A 22284P105 6 343 SH DFND 56 0 0 343 COVISINT CORP COM 22357R103 0 81 SH DFND 56 0 0 81 COWEN INC CL A NEW 223622606 19 1149 SH DFND 56 0 0 1149 CPI CARD GROUP INC COM 12634H101 751 263564 SH DFND 15 263564 0 0 CRA INTL INC COM 12618T105 3 70 SH DFND 56 0 0 70 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 117 SH DFND 02 117 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 127 762 SH DFND 04 762 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 455 2719 SH DFND 15 2719 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 22 SH DFND 21 22 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 95 SH DFND 56 0 0 95 CRAFT BREW ALLIANCE INC COM 224122101 28 1681 SH DFND 56 0 0 1681 CRANE CO COM 224399105 221 2785 SH DFND 02 2785 0 0 CRANE CO COM 224399105 64 810 SH DFND 04 810 0 0 CRANE CO COM 224399105 103 1302 SH DFND 56 0 0 1302 CRAWFORD & CO CL A 224633206 23 3000 SH DFND 02 3000 0 0 CRAY INC COM NEW 225223304 4 199 SH DFND 56 0 0 199 CREDICORP LTD COM G2519Y108 327 1823 SH DFND 21 1823 0 0 CREDICORP LTD COM G2519Y108 64102 357332 SH DFND 33 271232 0 86100 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 8 33 SH DFND 56 0 0 33 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1431 98000 SH DFND 98000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 110 SH DFND 15 110 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2178 149144 SH DFND 56 0 0 149144 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 81 454 SH DFND 07 454 0 0 CREE INC COM 225447101 0 15 SH DFND 02 15 0 0 CREE INC COM 225447101 22 903 SH DFND 04 903 0 0 CREE INC COM 225447101 2 100 SH DFND 15 100 0 0 CREE INC COM 225447101 2 83 SH DFND 56 0 0 83 CRESCENT PT ENERGY CORP COM 22576C101 1130 147708 SH DFND 147708 0 0 CRESCENT PT ENERGY CORP COM 22576C101 58637 7664972 SH DFND 15 7664972 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1291 168729 SH DFND 16 168729 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15514 2028027 SH DFND 21 2028027 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3449 450848 SH DFND 33 413200 0 37648 CRESCENT PT ENERGY CORP COM 22576C101 207 27000 SH Call DFND 15 27000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1071 140000 SH Put DFND 15 140000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23843 1014600 SH DFND 1014600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 400 SH DFND 15 400 0 0 CRH MEDICAL CORP COM 12626F105 164 28700 SH DFND 15 28700 0 0 CRH PLC ADR 12626K203 35 1000 SH DFND 15 1000 0 0 CRH PLC ADR 12626K203 9729 274300 SH DFND 33 274300 0 0 CRH PLC ADR 12626K203 1463 41235 SH DFND 56 0 0 41235 CRH PLC ADR 12626K203 29 804 SH OTR 04 804 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 1638 SH DFND 56 0 0 1638 CRITEO S A SPONS ADS 226718104 5003 102000 SH DFND 102000 0 0 CRITEO S A SPONS ADS 226718104 7 150 SH DFND 02 150 0 0 CRITEO S A SPONS ADS 226718104 112 2275 SH DFND 15 2275 0 0 CROCS INC COM 227046109 4 492 SH DFND 04 492 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 19 1500 SH DFND 02 1500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 123 9519 SH DFND 04 9519 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 104 8030 SH DFND 56 0 0 8030 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 255 10000 SH DFND 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16728 166978 SH DFND 166978 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2009 20057 SH DFND 02 18265 0 1792 CROWN CASTLE INTL CORP NEW COM 22822V101 1814 18109 SH DFND 04 17263 846 0 CROWN CASTLE INTL CORP NEW COM 22822V101 121 1210 SH DFND 07 1210 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 356 3557 SH DFND 15 3557 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32848 327894 SH DFND 21 327894 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16412 163824 SH DFND 33 150225 0 13599 CROWN CASTLE INTL CORP NEW COM 22822V101 558 5565 SH DFND 35 5063 502 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2317 23124 SH DFND 56 0 0 23124 CROWN CASTLE INTL CORP NEW COM 22822V101 199 1984 SH OTR 04 323 1246 415 CROWN HOLDINGS INC COM 228368106 100 1673 SH DFND 1673 0 0 CROWN HOLDINGS INC COM 228368106 24 406 SH DFND 02 406 0 0 CROWN HOLDINGS INC COM 228368106 8945 149927 SH DFND 15 149927 0 0 CROWN HOLDINGS INC COM 228368106 3029 50775 SH DFND 16 50775 0 0 CROWN HOLDINGS INC COM 228368106 71 1190 SH DFND 33 0 0 1190 CROWN HOLDINGS INC COM 228368106 194 3247 SH DFND 56 0 0 3247 CRYOLIFE INC COM 228903100 24 1217 SH DFND 04 1217 0 0 CRYOLIFE INC COM 228903100 6 302 SH DFND 56 0 0 302 CSG SYS INTL INC COM 126349109 5073 125000 SH DFND 125000 0 0 CSG SYS INTL INC COM 126349109 252 6198 SH DFND 04 6198 0 0 CSG SYS INTL INC COM 126349109 618 15219 SH DFND 56 0 0 15219 CSG SYS INTL INC COM 126349109 7 182 SH OTR 04 0 0 182 CSRA INC COM 12650T104 462 14557 SH DFND 14557 0 0 CSRA INC COM 12650T104 52 1650 SH DFND 02 1101 0 549 CSRA INC COM 12650T104 14 444 SH DFND 04 444 0 0 CSRA INC COM 12650T104 10 300 SH DFND 15 300 0 0 CSRA INC COM 12650T104 597 18814 SH DFND 21 18814 0 0 CSRA INC COM 12650T104 16052 505573 SH DFND 33 505573 0 0 CSRA INC COM 12650T104 52 1625 SH DFND 56 0 0 1625 CSRA INC COM 12650T104 138 4356 SH OTR 04 0 4356 0 CSS INDS INC COM 125906107 10 372 SH DFND 56 0 0 372 CSX CORP COM 126408103 4144 75955 SH DFND 75955 0 0 CSX CORP COM 126408103 2972 54465 SH DFND 02 50934 0 3531 CSX CORP COM 126408103 641 11756 SH DFND 04 11756 0 0 CSX CORP COM 126408103 115 2102 SH DFND 07 2102 0 0 CSX CORP COM 126408103 54297 995179 SH DFND 15 995179 0 0 CSX CORP COM 126408103 851 15604 SH DFND 16 15604 0 0 CSX CORP COM 126408103 9553 175095 SH DFND 21 175095 0 0 CSX CORP COM 126408103 6287 115238 SH DFND 33 71517 0 43721 CSX CORP COM 126408103 2059 37740 SH DFND 56 0 0 37740 CSX CORP COM 126408103 81 1483 SH OTR 04 594 0 889 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 537 SH DFND 537 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 411 7635 SH DFND 15 7635 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4157 77180 SH DFND 21 77180 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11238 208650 SH DFND 33 208650 0 0 CTS CORP COM 126501105 3 152 SH DFND 02 152 0 0 CTS CORP COM 126501105 24 1130 SH DFND 04 1130 0 0 CTS CORP COM 126501105 22 1022 SH DFND 56 0 0 1022 CUBESMART COM 229663109 0 1 SH DFND 1 0 0 CUBESMART COM 229663109 4 158 SH DFND 02 0 0 158 CUBESMART COM 229663109 43 1783 SH DFND 15 1783 0 0 CUBESMART COM 229663109 769 32000 SH DFND 21 32000 0 0 CUBESMART COM 229663109 3932 163546 SH DFND 33 142646 0 20900 CUBESMART COM 229663109 72 2981 SH DFND 56 0 0 2981 CUBIC CORP COM 229669106 2 50 SH DFND 02 50 0 0 CUBIC CORP COM 229669106 1251 27029 SH DFND 04 27029 0 0 CUBIC CORP COM 229669106 10395 224514 SH DFND 33 224514 0 0 CUBIC CORP COM 229669106 57 1241 SH DFND 56 0 0 1241 CULLEN FROST BANKERS INC COM 229899109 283 3017 SH DFND 02 512 0 2505 CULLEN FROST BANKERS INC COM 229899109 113 1201 SH DFND 04 1201 0 0 CULLEN FROST BANKERS INC COM 229899109 92 982 SH DFND 15 982 0 0 CULLEN FROST BANKERS INC COM 229899109 10 107 SH DFND 21 107 0 0 CULLEN FROST BANKERS INC COM 229899109 180 1922 SH DFND 56 0 0 1922 CUMMINS INC COM 231021106 3534 21784 SH DFND 21784 0 0 CUMMINS INC COM 231021106 16604 102357 SH DFND 02 79368 21525 1464 CUMMINS INC COM 231021106 86638 534080 SH DFND 04 531969 2111 0 CUMMINS INC COM 231021106 92 569 SH DFND 07 569 0 0 CUMMINS INC COM 231021106 3991 24600 SH DFND 15 24600 0 0 CUMMINS INC COM 231021106 27 165 SH DFND 16 165 0 0 CUMMINS INC COM 231021106 14051 86620 SH DFND 21 86620 0 0 CUMMINS INC COM 231021106 6214 38309 SH DFND 33 22578 0 15731 CUMMINS INC COM 231021106 1607 9903 SH DFND 35 9010 893 0 CUMMINS INC COM 231021106 3567 21988 SH DFND 56 0 0 21988 CUMMINS INC COM 231021106 190 1174 SH OTR 04 342 832 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 17 150 SH DFND 02 150 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 9369 84800 SH DFND 72 84800 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3425 31000 SH Call DFND 72 31000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12794 115800 SH Put DFND 72 115800 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1623 12800 SH Call DFND 72 12800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3934 46000 SH DFND 72 46000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3934 46000 SH Put DFND 72 46000 0 0 CURTISS WRIGHT CORP COM 231561101 5782 63000 SH DFND 63000 0 0 CURTISS WRIGHT CORP COM 231561101 379 4134 SH DFND 02 4134 0 0 CURTISS WRIGHT CORP COM 231561101 72 781 SH DFND 04 781 0 0 CURTISS WRIGHT CORP COM 231561101 210 2291 SH DFND 56 0 0 2291 CUSTOMERS BANCORP INC COM 23204G100 3154 111542 SH DFND 04 64811 0 46731 CUSTOMERS BANCORP INC COM 23204G100 37 1300 SH DFND 15 1300 0 0 CUTERA INC COM 232109108 251 9701 SH DFND 04 9701 0 0 CUTERA INC COM 232109108 158 6114 SH DFND 56 0 0 6114 CUTERA INC COM 232109108 4 142 SH OTR 04 0 0 142 CVB FINL CORP COM 126600105 2 85 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232051 0 0 DARDEN RESTAURANTS INC COM 237194105 692 7652 SH DFND 33 478 0 7174 DARDEN RESTAURANTS INC COM 237194105 966 10686 SH DFND 56 0 0 10686 DARDEN RESTAURANTS INC COM 237194105 273 3020 SH OTR 04 671 1906 443 DARIOHEALTH CORP COM 23725P100 11 5100 SH DFND 15 5100 0 0 DARLING INGREDIENTS INC COM 237266101 9 558 SH DFND 02 558 0 0 DARLING INGREDIENTS INC COM 237266101 4785 303985 SH DFND 04 170079 0 133906 DARLING INGREDIENTS INC COM 237266101 61 3873 SH DFND 15 3873 0 0 DARLING INGREDIENTS INC COM 237266101 548 34837 SH DFND 56 0 0 34837 DARLING INGREDIENTS INC COM 237266101 11 671 SH OTR 04 0 0 671 DAVE & BUSTERS ENTMT INC COM 238337109 117 1760 SH DFND 02 1760 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 93 1402 SH DFND 04 1402 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1962 29500 SH DFND 15 29500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 37 556 SH DFND 56 0 0 556 DAVIDSTEA INC COM 238661102 2 309 SH DFND 15 309 0 0 DAVIDSTEA INC COM 238661102 7 1181 SH DFND 56 0 0 1181 DAVITA 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SHS G27823106 12728 145212 SH DFND 04 145212 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1019 11621 SH DFND 07 11621 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3159 36039 SH DFND 15 36039 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4425 50480 SH DFND 21 50480 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20684 235984 SH DFND 33 225460 0 10524 DELPHI AUTOMOTIVE PLC SHS G27823106 339 3862 SH DFND 56 0 0 3862 DELPHI AUTOMOTIVE PLC SHS G27823106 230 2626 SH OTR 04 500 1683 443 DELTA AIR LINES INC DEL COM NEW 247361702 52350 974131 SH DFND 974131 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5798 107881 SH DFND 02 104937 0 2944 DELTA AIR LINES INC DEL COM NEW 247361702 3300 61412 SH DFND 04 58030 3382 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 500 SH DFND 07 500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 409 7614 SH DFND 15 7614 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 86 1600 SH DFND 16 1600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5571 103675 SH DFND 21 103675 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 749 13938 SH DFND 33 2400 0 11538 DELTA AIR LINES INC DEL COM NEW 247361702 941 17513 SH DFND 35 15846 1667 0 DELTA AIR LINES INC DEL COM NEW 247361702 361 6716 SH DFND 56 0 0 6716 DELTA AIR LINES INC DEL COM NEW 247361702 100 1859 SH OTR 04 1045 814 0 DELTIC TIMBER CORP COM 247850100 9 116 SH DFND 04 116 0 0 DELTIC TIMBER CORP COM 247850100 47 628 SH DFND 56 0 0 628 DELUXE CORP COM 248019101 8 110 SH DFND 02 110 0 0 DELUXE CORP COM 248019101 202 2919 SH DFND 04 2919 0 0 DELUXE CORP COM 248019101 170 2453 SH DFND 56 0 0 2453 DENBURY RES INC COM NEW 247916208 977 638440 SH DFND 02 622640 0 15800 DENBURY RES INC COM NEW 247916208 380 248480 SH DFND 21 248480 0 0 DENBURY RES INC COM NEW 247916208 2 1188 SH DFND 56 0 0 1188 DENISON MINES CORP COM 248356107 36 81349 SH DFND 15 81349 0 0 DENISON MINES CORP COM 248356107 1 2855 SH DFND 16 2855 0 0 DENNYS CORP COM 24869P104 2 186 SH DFND 02 186 0 0 DENTSPLY SIRONA INC COM 24906P109 920 14195 SH DFND 14195 0 0 DENTSPLY SIRONA INC COM 24906P109 1505 23207 SH DFND 02 14544 0 8663 DENTSPLY SIRONA INC COM 24906P109 140 2155 SH DFND 04 2155 0 0 DENTSPLY SIRONA INC COM 24906P109 1474 22737 SH DFND 15 22737 0 0 DENTSPLY SIRONA INC COM 24906P109 6492 100127 SH DFND 21 100127 0 0 DENTSPLY SIRONA INC COM 24906P109 990 15266 SH DFND 33 2600 0 12666 DENTSPLY SIRONA INC COM 24906P109 5 78 SH DFND 35 78 0 0 DENTSPLY SIRONA INC COM 24906P109 459 7079 SH DFND 56 0 0 7079 DENTSPLY SIRONA INC COM 24906P109 17 261 SH OTR 04 261 0 0 DEPOMED INC COM 249908104 52 4820 SH DFND 56 0 0 4820 DERMIRA INC COM 24983L104 3 112 SH DFND 56 0 0 112 DESCARTES SYS GROUP INC COM 249906108 8484 348410 SH DFND 15 348410 0 0 DESCARTES SYS GROUP INC COM 249906108 12986 533290 SH DFND 16 533290 0 0 DESCARTES SYS GROUP INC COM 249906108 66088 2714097 SH DFND 21 2714097 0 0 DESCARTES SYS GROUP INC COM 249906108 487 20000 SH Call DFND 15 20000 0 0 DESTINATION XL GROUP INC COM 25065K104 3 1314 SH DFND 56 0 0 1314 DEUTSCHE BANK AG NAMEN AKT D18190898 45 2515 SH DFND 15 2515 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3086 173447 SH DFND 21 173447 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2268 127494 SH DFND 33 49805 0 77689 DEUTSCHE BANK AG NAMEN AKT D18190898 1862 104685 SH DFND 56 0 0 104685 DEUTSCHE BANK AG NAMEN AKT D18190898 132 7400 SH DFND 72 7400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 132 7400 SH Put DFND 72 7400 0 0 DEVON ENERGY CORP NEW COM 25179M103 779 24379 SH DFND 24379 0 0 DEVON ENERGY CORP NEW COM 25179M103 522 16324 SH DFND 02 14881 0 1443 DEVON ENERGY CORP NEW COM 25179M103 54 1674 SH DFND 04 1674 0 0 DEVON ENERGY CORP NEW COM 25179M103 26 828 SH DFND 07 828 0 0 DEVON ENERGY CORP NEW COM 25179M103 817 25553 SH DFND 15 25553 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 88 SH DFND 16 88 0 0 DEVON ENERGY CORP NEW COM 25179M103 2377 74336 SH DFND 21 74336 0 0 DEVON ENERGY CORP NEW COM 25179M103 806 25198 SH DFND 33 0 0 25198 DEVON ENERGY CORP NEW COM 25179M103 140 4364 SH DFND 56 0 0 4364 DEXCOM INC COM 252131107 1024 14001 SH DFND 14001 0 0 DEXCOM INC COM 252131107 153 2090 SH DFND 02 1720 0 370 DEXCOM INC COM 252131107 837 11445 SH DFND 15 11445 0 0 DEXCOM INC COM 252131107 6 86 SH DFND 16 86 0 0 DEXCOM INC COM 252131107 146 2000 SH DFND 33 0 0 2000 DEXCOM INC COM 252131107 51 701 SH DFND 35 619 82 0 DEXCOM INC COM 252131107 79 1080 SH DFND 56 0 0 1080 DHI GROUP INC COM 23331S100 385 134950 SH DFND 04 35996 0 98954 DHI GROUP INC COM 23331S100 1 374 SH DFND 56 0 0 374 DHT HOLDINGS INC SHS NEW Y2065G121 14 3455 SH DFND 56 0 0 3455 DHX MEDIA LTD SHS VAR VTG 252406608 32 7200 SH DFND 15 7200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1797 15000 SH DFND 15000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 591 4933 SH DFND 02 4933 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 41 SH DFND 07 41 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12775 106612 SH DFND 15 106612 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2821 23540 SH DFND 16 23540 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 677 5648 SH DFND 56 0 0 5648 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 72 363 SH DFND 04 363 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 493 SH DFND 56 0 0 493 DIAMOND OFFSHORE DRILLING IN COM 25271C102 436 40218 SH DFND 21 40218 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 716 SH DFND 56 0 0 716 DIAMOND OFFSHORE DRILLING IN COM 25271C102 577 53300 SH DFND 72 53300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 3641 SH OTR 04 0 3641 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 577 53300 SH Put DFND 72 53300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3003 33810 SH DFND 02 32832 800 178 DIAMONDBACK ENERGY INC COM 25278X109 3130 35243 SH DFND 04 35243 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37 420 SH DFND 15 420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 74 831 SH DFND 56 0 0 831 DIAMONDROCK HOSPITALITY CO COM 252784301 61 5611 SH DFND 04 5611 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 292 26661 SH DFND 33 26661 0 0 DICKS SPORTING GOODS INC COM 253393102 6 158 SH DFND 02 158 0 0 DICKS SPORTING GOODS INC COM 253393102 1281 32154 SH DFND 04 32154 0 0 DICKS SPORTING GOODS INC COM 253393102 1378 34596 SH DFND 15 34596 0 0 DICKS SPORTING GOODS INC COM 253393102 138 3465 SH DFND 21 3465 0 0 DICKS SPORTING GOODS INC COM 253393102 204 5132 SH DFND 33 0 0 5132 DICKS SPORTING GOODS INC COM 253393102 4 102 SH DFND 35 102 0 0 DICKS SPORTING GOODS INC COM 253393102 176 4415 SH DFND 56 0 0 4415 DIEBOLD NXDF INC COM 253651103 41 1475 SH DFND 02 1475 0 0 DIEBOLD NXDF INC COM 253651103 1 25 SH DFND 56 0 0 25 DIGI INTL INC COM 253798102 43 4245 SH DFND 02 620 0 3625 DIGI INTL INC COM 253798102 8 739 SH DFND 04 739 0 0 DIGI INTL INC COM 253798102 8 794 SH DFND 56 0 0 794 DIGIMARC CORP NEW COM 25381B101 5 124 SH DFND 56 0 0 124 DIGITAL RLTY TR INC COM 253868103 837 7408 SH DFND 7408 0 0 DIGITAL RLTY TR INC COM 253868103 100 883 SH DFND 02 671 0 212 DIGITAL RLTY TR INC COM 253868103 23 201 SH DFND 04 201 0 0 DIGITAL RLTY TR INC COM 253868103 379 3358 SH DFND 15 3358 0 0 DIGITAL RLTY TR INC COM 253868103 113 1000 SH DFND 16 1000 0 0 DIGITAL RLTY TR INC COM 253868103 9073 80328 SH DFND 21 80328 0 0 DIGITAL RLTY TR INC COM 253868103 957 8470 SH DFND 33 0 0 8470 DIGITAL RLTY TR INC COM 253868103 56 498 SH OTR 04 498 0 0 DIGITALGLOBE INC COM NEW 25389M877 67 2000 SH DFND 02 2000 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 120 SH DFND 56 0 0 120 DIGITALGLOBE INC COM NEW 25389M877 4106 123300 SH DFND 59 123300 0 0 DILLARDS INC CL A 254067101 20192 350000 SH DFND 350000 0 0 DILLARDS INC CL A 254067101 12 200 SH DFND 02 200 0 0 DILLARDS INC CL A 254067101 30 526 SH DFND 04 526 0 0 DILLARDS INC CL A 254067101 199 3443 SH DFND 56 0 0 3443 DIME CMNTY BANCSHARES COM 253922108 12 621 SH DFND 04 621 0 0 DIME CMNTY BANCSHARES COM 253922108 0 6 SH DFND 15 6 0 0 DIME CMNTY BANCSHARES COM 253922108 49 2478 SH DFND 56 0 0 2478 DINEEQUITY INC COM 254423106 17 378 SH DFND 04 378 0 0 DINEEQUITY INC COM 254423106 13 287 SH DFND 15 287 0 0 DINEEQUITY INC COM 254423106 8 187 SH DFND 56 0 0 187 DIODES INC COM 254543101 3 116 SH DFND 02 116 0 0 DIODES INC COM 254543101 1499 62388 SH DFND 04 16821 0 45567 DIODES INC COM 254543101 2667 111000 SH DFND 59 111000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 51 3430 SH DFND 02 1604 0 1826 DIPLOMAT PHARMACY INC COM 25456K101 11 745 SH DFND 04 745 0 0 DIPLOMAT PHARMACY INC COM 25456K101 110 7425 SH DFND 56 0 0 7425 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3904 200000 SH DFND 200000 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1636 100000 SH DFND 100000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2137 25000 SH DFND 25000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 51 600 SH DFND 15 600 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 125 SH DFND 07 125 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5575 100000 SH DFND 100000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4516 81000 SH DFND 72 81000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4516 81000 SH Put DFND 72 81000 0 0 DISCOVER FINL SVCS COM 254709108 1553 24982 SH DFND 24982 0 0 DISCOVER FINL SVCS COM 254709108 88995 1431011 SH DFND 02 1419871 3495 7645 DISCOVER FINL SVCS COM 254709108 23188 372861 SH DFND 04 368055 4806 0 DISCOVER FINL SVCS COM 254709108 3974 63905 SH DFND 07 63905 0 0 DISCOVER FINL SVCS COM 254709108 4922 79148 SH DFND 15 79148 0 0 DISCOVER FINL SVCS COM 254709108 14181 228020 SH DFND 16 228020 0 0 DISCOVER FINL SVCS COM 254709108 5030 80878 SH DFND 21 80878 0 0 DISCOVER FINL SVCS COM 254709108 1009 16230 SH DFND 33 0 0 16230 DISCOVER FINL SVCS COM 254709108 2101 33778 SH DFND 35 30705 3073 0 DISCOVER FINL SVCS COM 254709108 1505 24203 SH DFND 56 0 0 24203 DISCOVER FINL SVCS COM 254709108 227 3657 SH OTR 04 865 2262 530 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 189 7308 SH DFND 7308 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1616 SH DFND 02 532 0 1084 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2783 107750 SH DFND 04 107750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 860 SH DFND 15 860 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 746 28874 SH DFND 21 28874 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 273 10550 SH DFND 33 0 0 10550 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 2636 SH DFND 56 0 0 2636 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 253 10035 SH DFND 10035 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1905 SH DFND 02 1771 0 134 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 537 SH DFND 04 537 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1619 SH DFND 15 1619 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1011 40084 SH DFND 21 40084 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 341 13521 SH DFND 33 0 0 13521 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3287 130375 SH DFND 56 0 0 130375 DISH NETWORK CORP CL A 25470M109 10219 162812 SH DFND 162812 0 0 DISH NETWORK CORP CL A 25470M109 30 475 SH DFND 02 0 0 475 DISH NETWORK CORP CL A 25470M109 18 290 SH DFND 04 290 0 0 DISH NETWORK CORP CL A 25470M109 140 2234 SH DFND 15 2234 0 0 DISH NETWORK CORP CL A 25470M109 42 675 SH DFND 16 675 0 0 DISH NETWORK CORP CL A 25470M109 2698 42986 SH DFND 21 42986 0 0 DISH NETWORK CORP CL A 25470M109 370 5896 SH DFND 33 0 0 5896 DISH NETWORK CORP CL A 25470M109 1019 16236 SH DFND 56 0 0 16236 DISNEY WALT CO COM DISNEY 254687106 42124 396460 SH DFND 396460 0 0 DISNEY WALT CO COM DISNEY 254687106 37637 354228 SH DFND 02 342385 6375 5468 DISNEY WALT CO COM DISNEY 254687106 6383 60078 SH DFND 04 60078 0 0 DISNEY WALT CO COM DISNEY 254687106 1060 9978 SH DFND 07 9978 0 0 DISNEY WALT CO COM DISNEY 254687106 35253 331797 SH DFND 15 331797 0 0 DISNEY WALT CO COM DISNEY 254687106 699 6579 SH DFND 16 6579 0 0 DISNEY WALT CO COM DISNEY 254687106 40864 384598 SH DFND 21 384598 0 0 DISNEY WALT CO COM DISNEY 254687106 7599 71522 SH DFND 33 600 0 70922 DISNEY WALT CO COM DISNEY 254687106 33 313 SH DFND 35 113 200 0 DISNEY WALT CO COM DISNEY 254687106 7306 68766 SH DFND 56 0 0 68766 DISNEY WALT CO COM DISNEY 254687106 810 7624 SH OTR 04 1775 4676 1173 DNP SELECT INCOME FD COM 23325P104 287 26049 SH DFND 02 26049 0 0 DNP SELECT INCOME FD COM 23325P104 11 1000 SH DFND 15 1000 0 0 DOLBY LABORATORIES INC COM 25659T107 1992 40681 SH DFND 04 40681 0 0 DOLBY LABORATORIES INC COM 25659T107 7 139 SH DFND 15 139 0 0 DOLBY LABORATORIES INC COM 25659T107 94 1921 SH DFND 56 0 0 1921 DOLLAR GEN CORP NEW COM 256677105 843 11700 SH DFND 11700 0 0 DOLLAR GEN CORP NEW COM 256677105 1173 16274 SH DFND 02 14752 0 1522 DOLLAR GEN CORP NEW COM 256677105 26 354 SH DFND 04 354 0 0 DOLLAR GEN CORP NEW COM 256677105 339 4700 SH DFND 15 4700 0 0 DOLLAR GEN CORP NEW COM 256677105 43 600 SH DFND 16 600 0 0 DOLLAR GEN CORP NEW COM 256677105 12867 178487 SH DFND 21 178487 0 0 DOLLAR GEN CORP NEW COM 256677105 12379 171715 SH DFND 33 161805 0 9910 DOLLAR GEN CORP NEW COM 256677105 600 8326 SH DFND 56 0 0 8326 DOLLAR GEN CORP NEW COM 256677105 23 322 SH OTR 04 322 0 0 DOLLAR TREE INC COM 256746108 786 11250 SH DFND 11250 0 0 DOLLAR TREE INC COM 256746108 1851 26473 SH DFND 02 25037 400 1036 DOLLAR TREE INC COM 256746108 2234 31952 SH DFND 04 31952 0 0 DOLLAR TREE INC COM 256746108 64 910 SH DFND 07 910 0 0 DOLLAR TREE INC COM 256746108 365 5225 SH DFND 15 5225 0 0 DOLLAR TREE INC COM 256746108 1094 15646 SH DFND 16 15646 0 0 DOLLAR TREE INC COM 256746108 11095 158686 SH DFND 21 158686 0 0 DOLLAR TREE INC COM 256746108 559 7988 SH DFND 33 0 0 7988 DOLLAR TREE INC COM 256746108 925 13223 SH DFND 56 0 0 13223 DOLLAR TREE INC COM 256746108 18 251 SH OTR 04 251 0 0 DOMINION DIAMOND CORP COM 257287102 1808 143939 SH DFND 15 143939 0 0 DOMINION DIAMOND CORP COM 257287102 1222 97277 SH DFND 21 97277 0 0 DOMINION DIAMOND CORP COM 257287102 124 9900 SH DFND 56 0 0 9900 DOMINION DIAMOND CORP COM 257287102 377 30000 SH Put DFND 15 30000 0 0 DOMINION ENERGY INC COM 25746U109 319 4167 SH DFND 4167 0 0 DOMINION ENERGY INC COM 25746U109 5162 67365 SH DFND 02 65205 0 2160 DOMINION ENERGY INC COM 25746U109 182 2379 SH DFND 04 2379 0 0 DOMINION ENERGY INC COM 25746U109 193 2520 SH DFND 07 2520 0 0 DOMINION ENERGY INC COM 25746U109 481 6273 SH DFND 15 6273 0 0 DOMINION ENERGY INC COM 25746U109 20666 269688 SH DFND 21 269688 0 0 DOMINION ENERGY INC COM 25746U109 2257 29452 SH DFND 33 0 0 29452 DOMINION ENERGY INC COM 25746U109 2846 37143 SH DFND 56 0 0 37143 DOMINION ENERGY INC COM 25746U109 230 3003 SH OTR 04 670 1965 368 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6139 122000 PRN DFND 33 78700 0 43300 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 2 40 PRN DFND 02 40 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 80 SH DFND 02 80 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 23 799 SH DFND 07 799 0 0 DOMINOS PIZZA INC COM 25754A201 247 1170 SH DFND 04 1170 0 0 DOMINOS PIZZA INC COM 25754A201 1634 7726 SH DFND 21 7726 0 0 DOMINOS PIZZA INC COM 25754A201 1914 9048 SH DFND 33 6011 0 3037 DOMINOS PIZZA INC COM 25754A201 3796 17946 SH DFND 56 0 0 17946 DOMTAR CORP COM NEW 257559203 8 200 SH DFND 02 200 0 0 DOMTAR CORP COM NEW 257559203 47 1218 SH DFND 04 1218 0 0 DOMTAR CORP COM NEW 257559203 1074 27943 SH DFND 15 27943 0 0 DOMTAR CORP COM NEW 257559203 1 16 SH DFND 16 16 0 0 DOMTAR CORP COM NEW 257559203 241 6279 SH DFND 21 6279 0 0 DOMTAR CORP COM NEW 257559203 118 3060 SH DFND 56 0 0 3060 DONALDSON INC COM 257651109 121 2648 SH DFND 02 503 0 2145 DONALDSON INC COM 257651109 77 1698 SH DFND 04 1698 0 0 DONALDSON INC COM 257651109 11 251 SH DFND 16 251 0 0 DONALDSON INC COM 257651109 144 3169 SH DFND 56 0 0 3169 DONEGAL GROUP INC CL A 257701201 0 8 SH DFND 56 0 0 8 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2296 100000 SH DFND 100000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 717 31239 SH DFND 02 31239 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 711 SH DFND 04 711 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 269 SH DFND 56 0 0 269 DONNELLEY R R & SONS CO COM 257867200 1045 83308 SH DFND 02 83308 0 0 DONNELLEY R R & SONS CO COM 257867200 7 543 SH DFND 04 543 0 0 DONNELLEY R R & SONS CO COM 257867200 3 200 SH DFND 21 200 0 0 DONNELLEY R R & SONS CO COM 257867200 8 637 SH DFND 56 0 0 637 DORIAN LPG LTD SHS USD Y2106R110 25 3112 SH DFND 56 0 0 3112 DORMAN PRODUCTS INC COM 258278100 3292 39778 SH DFND 02 38628 0 1150 DORMAN PRODUCTS INC COM 258278100 69 834 SH DFND 04 834 0 0 DORMAN PRODUCTS INC COM 258278100 20 247 SH DFND 56 0 0 247 DOUBLELINE INCOME SOLUTIONS COM 258622109 13712 664000 SH DFND 664000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 263 12727 SH DFND 02 12727 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 97 4700 SH DFND 15 4700 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 62 2475 SH DFND 02 2475 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1557 61694 SH DFND 15 61694 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 692 SH DFND 56 0 0 692 DOUGLAS EMMETT INC COM 25960P109 5732 150000 SH DFND 150000 0 0 DOUGLAS EMMETT INC COM 25960P109 9 238 SH DFND 02 238 0 0 DOUGLAS EMMETT INC COM 25960P109 4923 128829 SH DFND 04 128829 0 0 DOUGLAS EMMETT INC COM 25960P109 1341 35100 SH DFND 21 35100 0 0 DOUGLAS EMMETT INC COM 25960P109 746 19533 SH DFND 33 19533 0 0 DOUGLAS EMMETT INC COM 25960P109 314 8229 SH DFND 35 6814 1415 0 DOUGLAS EMMETT INC COM 25960P109 123 3218 SH DFND 56 0 0 3218 DOVER CORP COM 260003108 579 7219 SH DFND 7219 0 0 DOVER CORP COM 260003108 3356 41838 SH DFND 02 37558 0 4280 DOVER CORP COM 260003108 1264 15757 SH DFND 04 15757 0 0 DOVER CORP COM 260003108 776 9671 SH DFND 07 9671 0 0 DOVER CORP COM 260003108 33 415 SH DFND 15 415 0 0 DOVER CORP COM 260003108 16 200 SH DFND 16 200 0 0 DOVER CORP COM 260003108 1776 22137 SH DFND 21 22137 0 0 DOVER CORP COM 260003108 569 7090 SH DFND 33 598 0 6492 DOVER CORP COM 260003108 1849 23046 SH DFND 56 0 0 23046 DOVER CORP COM 260003108 152 1895 SH OTR 04 0 1652 243 DOW CHEM CO COM 260543103 11802 187120 SH DFND 187120 0 0 DOW CHEM CO COM 260543103 14443 229000 SH DFND 02 222161 0 6839 DOW CHEM CO COM 260543103 5088 80676 SH DFND 04 77017 3659 0 DOW CHEM CO COM 260543103 336 5327 SH DFND 07 5327 0 0 DOW CHEM CO COM 260543103 10967 173893 SH DFND 15 173893 0 0 DOW CHEM CO COM 260543103 330 5240 SH DFND 16 5240 0 0 DOW CHEM CO COM 260543103 32779 519727 SH DFND 21 519727 0 0 DOW CHEM CO COM 260543103 3338 52932 SH DFND 33 0 0 52932 DOW CHEM CO COM 260543103 6996 110919 SH DFND 56 0 0 110919 DOW CHEM CO COM 260543103 363 5762 SH OTR 04 1407 3564 791 DR PEPPER SNAPPLE GROUP INC COM 26138E109 790 8663 SH DFND 8663 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52033 571099 SH DFND 02 566176 1465 3458 DR PEPPER SNAPPLE GROUP INC COM 26138E109 141968 1558199 SH DFND 04 1552702 5497 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2128 23359 SH DFND 07 23359 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 192 2105 SH DFND 15 2105 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13420 147291 SH DFND 21 147291 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 951 10443 SH DFND 33 704 0 9739 DR PEPPER SNAPPLE GROUP INC COM 26138E109 839 9213 SH DFND 56 0 0 9213 DR PEPPER SNAPPLE GROUP INC COM 26138E109 164 1804 SH OTR 04 519 1285 0 DR REDDYS LABS LTD ADR 256135203 4498 106741 SH DFND 21 106741 0 0 DR REDDYS LABS LTD ADR 256135203 1 33 SH DFND 56 0 0 33 DRAGONWAVE INC COM NEW 26144M400 0 272 SH DFND 15 272 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 600 SH DFND 15 600 0 0 DREYFUS MUN INCOME INC COM 26201R102 66 7300 SH DFND 02 7300 0 0 DRIL-QUIP INC COM 262037104 21 424 SH DFND 04 424 0 0 DRIL-QUIP INC COM 262037104 1150 23571 SH DFND 21 23571 0 0 DRIL-QUIP INC COM 262037104 54 1110 SH DFND 56 0 0 1110 DRIVE SHACK INC COM 262077100 1 166 SH DFND 02 166 0 0 DRIVE SHACK INC COM 262077100 213 67516 SH DFND 56 0 0 67516 DRYSHIPS INC COM PAR NEW Y2109Q606 0 285 SH DFND 15 285 0 0 DSP GROUP INC COM 23332B106 11 922 SH DFND 04 922 0 0 DST SYS INC DEL COM 233326107 14 230 SH DFND 02 230 0 0 DST SYS INC DEL COM 233326107 76 1236 SH DFND 04 1236 0 0 DST SYS INC DEL COM 233326107 2 38 SH DFND 15 38 0 0 DST SYS INC DEL COM 233326107 88 1422 SH DFND 56 0 0 1422 DSW INC CL A 23334L102 172 9691 SH DFND 04 9691 0 0 DSW INC CL A 23334L102 341 19263 SH DFND 15 19263 0 0 DSW INC CL A 23334L102 33 1864 SH DFND 56 0 0 1864 DSW INC CL A 23334L102 5 277 SH OTR 04 0 0 277 DTE ENERGY CO COM 233331107 880 8319 SH DFND 8319 0 0 DTE ENERGY CO COM 233331107 761 7193 SH DFND 02 6684 0 509 DTE ENERGY CO COM 233331107 512 4837 SH DFND 04 4837 0 0 DTE ENERGY CO COM 233331107 112 1056 SH DFND 07 1056 0 0 DTE ENERGY CO COM 233331107 191 1810 SH DFND 15 1810 0 0 DTE ENERGY CO COM 233331107 22850 215990 SH DFND 21 215990 0 0 DTE ENERGY CO COM 233331107 998 9433 SH DFND 33 0 0 9433 DTE ENERGY CO COM 233331107 867 8199 SH DFND 56 0 0 8199 DTE ENERGY CO COM 233331107 130 1229 SH OTR 04 0 1229 0 DTE ENERGY CO UNIT 99/99/9999 233331883 642 11700 PRN DFND 56 0 0 11700 DU PONT E I DE NEMOURS & CO COM 263534109 53285 660206 SH DFND 660206 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13196 163503 SH DFND 02 160270 240 2993 DU PONT E I DE NEMOURS & CO COM 263534109 676 8373 SH DFND 04 8373 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 285 3535 SH DFND 07 3535 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5260 65168 SH DFND 15 65168 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21 255 SH DFND 16 255 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17775 220234 SH DFND 21 220234 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 26528 328688 SH DFND 33 286928 0 41760 DU PONT E I DE NEMOURS & CO COM 263534109 3278 40617 SH DFND 56 0 0 40617 DU PONT E I DE NEMOURS & CO COM 263534109 348 4309 SH OTR 04 946 2746 617 DUFF & PHELPS GLB UTL INC FD COM 26433C105 259 15629 SH DFND 15629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15335 183455 SH DFND 183455 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4113 49208 SH DFND 02 45939 0 3269 DUKE ENERGY CORP NEW COM NEW 26441C204 271 3239 SH DFND 04 3239 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273 3269 SH DFND 07 3269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1387 16588 SH DFND 15 16588 0 0 DUKE ENERGY CORP NEW COM NEW 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INC COM 29250N105 3138 78836 SH DFND 33 0 0 78836 ENBRIDGE INC COM 29250N105 1309 32891 SH DFND 56 0 0 32891 ENBRIDGE INC COM 29250N105 3483 87500 SH Put DFND 15 87500 0 0 ENCANA CORP COM 292505104 6921 786424 SH DFND 786424 0 0 ENCANA CORP COM 292505104 4 405 SH DFND 02 405 0 0 ENCANA CORP COM 292505104 119475 13576750 SH DFND 15 13576750 0 0 ENCANA CORP COM 292505104 1360 154573 SH DFND 16 154573 0 0 ENCANA CORP COM 292505104 22837 2595138 SH DFND 21 2595138 0 0 ENCANA CORP COM 292505104 507 57600 SH DFND 33 0 0 57600 ENCANA CORP COM 292505104 7 848 SH DFND 56 0 0 848 ENCANA CORP COM 292505104 4136 470000 SH Put DFND 15 470000 0 0 ENCORE CAP GROUP INC COM 292554102 1 17 SH DFND 02 17 0 0 ENCORE CAP GROUP INC COM 292554102 37 932 SH DFND 04 932 0 0 ENCORE WIRE CORP COM 292562105 15 350 SH DFND 04 350 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5990 1964000 SH DFND 1964000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 8 2460 SH DFND 15 2460 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 280 91800 SH DFND 21 91800 0 0 ENDO INTL PLC SHS G30401106 31 2807 SH DFND 04 2807 0 0 ENDO INTL PLC SHS G30401106 10 911 SH DFND 15 911 0 0 ENDO INTL PLC SHS G30401106 77 6902 SH DFND 56 0 0 6902 ENDOLOGIX INC COM 29266S106 7 1445 SH DFND 15 1445 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 586 62100 SH DFND 33 62100 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 342 62100 SH DFND 33 62100 0 0 ENERGEN CORP COM 29265N108 48481 982000 SH DFND 982000 0 0 ENERGEN CORP COM 29265N108 3 60 SH DFND 02 60 0 0 ENERGEN CORP COM 29265N108 58 1178 SH DFND 04 1178 0 0 ENERGEN CORP COM 29265N108 22 442 SH DFND 56 0 0 442 ENERGIZER HLDGS INC NEW COM 29272W109 1663 34631 SH DFND 02 34631 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 51 1062 SH DFND 04 1062 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 113 SH DFND 21 113 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 80 1664 SH DFND 56 0 0 1664 ENERGOUS CORP COM 29272C103 8 500 SH DFND 02 500 0 0 ENERGOUS CORP COM 29272C103 309 18974 SH DFND 56 0 0 18974 ENERGOUS CORP COM 29272C103 696 42800 SH DFND 72 42800 0 0 ENERGOUS CORP COM 29272C103 5 300 SH Call DFND 72 300 0 0 ENERGOUS CORP COM 29272C103 701 43100 SH Put DFND 72 43100 0 0 ENERGY FUELS INC COM NEW 292671708 4 2550 SH DFND 07 2550 0 0 ENERGY FUELS INC COM NEW 292671708 0 173 SH DFND 15 173 0 0 ENERGY FUELS INC COM NEW 292671708 0 13 SH DFND 16 13 0 0 ENERGY RECOVERY INC COM 29270J100 3 336 SH DFND 56 0 0 336 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 413134 23003000 SH DFND 23003000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143 7977 SH DFND 02 7977 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 216 12011 SH DFND 72 12011 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 253397 12427500 SH DFND 12427500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 938 46015 SH DFND 02 46015 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 59 2901 SH DFND 07 2901 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 98 SH DFND 15 98 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3 150 SH DFND 16 150 0 0 ENERNOC INC COM 292764107 6 743 SH DFND 56 0 0 743 ENERPLUS CORP COM 292766102 3816 470000 SH DFND 470000 0 0 ENERPLUS CORP COM 292766102 140 17180 SH DFND 02 12645 0 4535 ENERPLUS CORP COM 292766102 13081 1610905 SH DFND 15 1610905 0 0 ENERPLUS CORP COM 292766102 7 834 SH DFND 16 834 0 0 ENERPLUS CORP COM 292766102 5939 731389 SH DFND 21 731389 0 0 ENERSYS COM 29275Y102 1 9 SH DFND 02 9 0 0 ENERSYS COM 29275Y102 129 1784 SH DFND 04 1784 0 0 ENERSYS COM 29275Y102 27 376 SH DFND 56 0 0 376 ENERSYS COM 29275Y102 3 47 SH OTR 04 0 0 47 ENGILITY HLDGS INC NEW COM 29286C107 2 85 SH DFND 02 85 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 325 SH DFND 04 325 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 137 SH DFND 56 0 0 137 ENI S P A SPONSORED ADR 26874R108 767 25516 SH DFND 25516 0 0 ENI S P A SPONSORED ADR 26874R108 17 550 SH DFND 02 550 0 0 ENI S P A SPONSORED ADR 26874R108 20 655 SH DFND 15 655 0 0 ENI S P A SPONSORED ADR 26874R108 69 2296 SH DFND 56 0 0 2296 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4394 249665 SH DFND 249665 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 500 SH DFND 02 500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 408 23175 SH DFND 21 23175 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25962 1530763 SH DFND 1530763 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH DFND 02 225 0 0 ENNIS INC COM 293389102 0 18 SH DFND 56 0 0 18 ENOVA INTL INC COM 29357K103 2 125 SH DFND 02 125 0 0 ENOVA INTL INC COM 29357K103 11 723 SH DFND 04 723 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 5 64 SH DFND 02 64 0 0 ENPRO INDS INC COM 29355X107 1532 21468 SH DFND 04 5933 0 15535 ENPRO INDS INC COM 29355X107 63 877 SH DFND 56 0 0 877 ENSCO PLC SHS CLASS A G3157S106 26 4961 SH DFND 02 4961 0 0 ENSCO PLC SHS CLASS A G3157S106 14 2706 SH DFND 04 2706 0 0 ENSCO PLC SHS CLASS A G3157S106 0 93 SH DFND 07 93 0 0 ENSCO PLC SHS CLASS A G3157S106 2 350 SH DFND 15 350 0 0 ENSCO PLC SHS CLASS A G3157S106 977 189343 SH DFND 21 189343 0 0 ENSCO PLC SHS CLASS A G3157S106 39 7493 SH DFND 56 0 0 7493 ENSCO PLC SHS CLASS A G3157S106 3 500 SH DFND 72 500 0 0 ENSCO PLC SHS CLASS A G3157S106 3 500 SH Put DFND 72 500 0 0 ENSIGN GROUP INC COM 29358P101 86 3940 SH DFND 02 2855 0 1085 ENSIGN GROUP INC COM 29358P101 33 1498 SH DFND 04 1498 0 0 ENSIGN GROUP INC COM 29358P101 9238 424350 SH DFND 33 424350 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10 52 SH DFND 04 52 0 0 ENSTAR GROUP LIMITED SHS G3075P101 98 495 SH DFND 56 0 0 495 ENTEGRA FINL CORP COM 29363J108 4 158 SH DFND 56 0 0 158 ENTEGRIS INC COM 29362U104 4328 197190 SH DFND 04 126222 0 70968 ENTEGRIS INC COM 29362U104 1450 66063 SH DFND 56 0 0 66063 ENTEGRIS INC COM 29362U104 6260 285200 SH DFND 59 285200 0 0 ENTEGRIS INC COM 29362U104 11 485 SH OTR 04 0 0 485 ENTELLUS MED INC COM 29363K105 7 400 SH DFND 56 0 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 466 45000 SH DFND 45000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 768 SH DFND 56 0 0 768 ENTERGY CORP NEW COM 29364G103 639 8323 SH DFND 8323 0 0 ENTERGY CORP NEW COM 29364G103 899 11707 SH DFND 02 10863 0 844 ENTERGY CORP NEW COM 29364G103 6481 84427 SH DFND 04 84427 0 0 ENTERGY CORP NEW COM 29364G103 30 385 SH DFND 07 385 0 0 ENTERGY CORP NEW COM 29364G103 437 5686 SH DFND 15 5686 0 0 ENTERGY CORP NEW COM 29364G103 84 1095 SH DFND 16 1095 0 0 ENTERGY CORP NEW COM 29364G103 17286 225170 SH DFND 21 225170 0 0 ENTERGY CORP NEW COM 29364G103 766 9984 SH DFND 33 0 0 9984 ENTERGY CORP NEW COM 29364G103 1212 15783 SH DFND 56 0 0 15783 ENTERGY CORP NEW COM 29364G103 142 1849 SH OTR 04 0 1446 403 ENTEROMEDICS INC COM PAR 29365M505 48 9600 SH DFND 15 9600 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2233 54722 SH DFND 04 17611 0 37111 ENTERPRISE FINL SVCS CORP COM 293712105 49 1205 SH DFND 56 0 0 1205 ENTERPRISE FINL SVCS CORP COM 293712105 5 134 SH OTR 04 0 0 134 ENTERPRISE PRODS PARTNERS L COM 293792107 346173 12783340 SH DFND 12783340 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1589 58691 SH DFND 02 58691 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 37 1350 SH DFND 07 1350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 460 SH DFND 15 460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1400 SH DFND 16 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1386 51200 SH Call DFND 72 51200 0 0 ENTREE RES LTD COM 29384J103 1 2422 SH DFND 16 2422 0 0 ENVESTNET INC COM 29404K106 4 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 2 52 SH DFND 56 0 0 52 ENVISION HEALTHCARE CORP COM 29414D100 81 1297 SH DFND 1297 0 0 ENVISION HEALTHCARE CORP COM 29414D100 15 242 SH DFND 02 0 0 242 ENVISION HEALTHCARE CORP COM 29414D100 2 33 SH DFND 04 33 0 0 ENVISION HEALTHCARE CORP COM 29414D100 116 1857 SH DFND 15 1857 0 0 ENVISION HEALTHCARE CORP COM 29414D100 996 15900 SH DFND 21 15900 0 0 ENVISION HEALTHCARE CORP COM 29414D100 565 9019 SH DFND 33 0 0 9019 ENVISION HEALTHCARE CORP COM 29414D100 1017 16231 SH DFND 56 0 0 16231 ENZO BIOCHEM INC COM 294100102 99 8945 SH DFND 04 8945 0 0 ENZO BIOCHEM INC COM 294100102 99 8945 SH DFND 56 0 0 8945 EOG RES INC COM 26875P101 1281 14156 SH DFND 14156 0 0 EOG RES INC COM 26875P101 10363 114483 SH DFND 02 112713 0 1770 EOG RES INC COM 26875P101 716 7914 SH DFND 04 7914 0 0 EOG RES INC COM 26875P101 746 8245 SH DFND 07 8245 0 0 EOG RES INC COM 26875P101 4725 52194 SH DFND 15 52194 0 0 EOG RES INC COM 26875P101 19140 211447 SH DFND 16 211447 0 0 EOG RES INC COM 26875P101 8860 97879 SH DFND 21 97879 0 0 EOG RES INC COM 26875P101 2114 23357 SH DFND 33 0 0 23357 EOG RES INC COM 26875P101 217 2398 SH DFND 35 2248 150 0 EOG RES INC COM 26875P101 926 10234 SH DFND 56 0 0 10234 EOG RES INC COM 26875P101 285 3148 SH OTR 04 1061 1729 358 EP ENERGY CORP CL A 268785102 549 150000 SH DFND 150000 0 0 EP ENERGY CORP CL A 268785102 3 918 SH DFND 56 0 0 918 EP ENERGY CORP CL A 268785102 231 63000 SH DFND 72 63000 0 0 EP ENERGY CORP CL A 268785102 231 63000 SH Put DFND 72 63000 0 0 EPAM SYS INC COM 29414B104 62 735 SH DFND 56 0 0 735 EPIZYME INC COM 29428V104 2 161 SH DFND 56 0 0 161 EPLUS INC COM 294268107 84 1140 SH DFND 02 1140 0 0 EPLUS INC COM 294268107 35 466 SH DFND 04 466 0 0 EPR PPTYS COM SH BEN INT 26884U109 478 6657 SH DFND 6657 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 167 SH DFND 02 167 0 0 EPR PPTYS COM SH BEN INT 26884U109 36219 503947 SH DFND 04 487577 1569 14801 EPR PPTYS COM SH BEN INT 26884U109 15 203 SH DFND 07 203 0 0 EPR PPTYS COM SH BEN INT 26884U109 6711 93383 SH DFND 16 93383 0 0 EPR PPTYS COM SH BEN INT 26884U109 1488 20700 SH DFND 21 20700 0 0 EPR PPTYS COM SH BEN INT 26884U109 602 8382 SH DFND 33 8382 0 0 EPR PPTYS COM SH BEN INT 26884U109 417 5803 SH DFND 35 4810 993 0 EPR PPTYS COM SH BEN INT 26884U109 719 10000 SH Call DFND 72 10000 0 0 EQT CORP COM 26884L109 471 8037 SH DFND 8037 0 0 EQT CORP COM 26884L109 663 11311 SH DFND 02 10660 0 651 EQT CORP COM 26884L109 30 519 SH DFND 04 519 0 0 EQT CORP COM 26884L109 1694 28905 SH DFND 21 28905 0 0 EQT CORP COM 26884L109 606 10335 SH DFND 33 0 0 10335 EQT CORP COM 26884L109 101 1732 SH DFND 56 0 0 1732 EQT CORP COM 26884L109 5888 100500 SH DFND 72 100500 0 0 EQT CORP COM 26884L109 1172 20000 SH Call DFND 72 20000 0 0 EQT CORP COM 26884L109 22241 379600 SH Put DFND 72 379600 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 7417 246000 SH DFND 246000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81145 1087300 SH DFND 1087300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 365 4890 SH DFND 02 4890 0 0 EQUIFAX INC COM 294429105 766 5574 SH DFND 5574 0 0 EQUIFAX INC COM 294429105 1210 8804 SH DFND 02 8245 0 559 EQUIFAX INC COM 294429105 160 1162 SH DFND 04 1162 0 0 EQUIFAX INC COM 294429105 1299 9452 SH DFND 15 9452 0 0 EQUIFAX INC COM 294429105 2295 16703 SH DFND 21 16703 0 0 EQUIFAX INC COM 294429105 3304 24045 SH DFND 33 20691 0 3354 EQUIFAX INC COM 294429105 843 6136 SH DFND 56 0 0 6136 EQUIFAX INC COM 294429105 79 574 SH OTR 04 202 0 372 EQUINIX INC COM PAR $0.001 29444U700 12916 30095 SH DFND 30095 0 0 EQUINIX INC COM PAR $0.001 29444U700 81622 190191 SH DFND 02 188702 595 894 EQUINIX INC COM PAR $0.001 29444U700 132949 309789 SH DFND 04 308760 1029 0 EQUINIX INC COM PAR $0.001 29444U700 1501 3497 SH DFND 07 3497 0 0 EQUINIX INC COM PAR $0.001 29444U700 7415 17278 SH DFND 15 17278 0 0 EQUINIX INC COM PAR $0.001 29444U700 17033 39688 SH DFND 16 39688 0 0 EQUINIX INC COM PAR $0.001 29444U700 7097 16538 SH DFND 21 16538 0 0 EQUINIX INC COM PAR $0.001 29444U700 4557 10619 SH DFND 33 5801 0 4818 EQUINIX INC COM PAR $0.001 29444U700 1259 2934 SH DFND 35 2586 348 0 EQUINIX INC COM PAR $0.001 29444U700 3218 7499 SH DFND 56 0 0 7499 EQUINIX INC COM PAR $0.001 29444U700 126 293 SH OTR 04 72 221 0 EQUITY COMWLTH COM SH BEN INT 294628102 10 314 SH DFND 02 0 0 314 EQUITY COMWLTH COM SH BEN INT 294628102 3838 121447 SH DFND 04 121447 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 424 13432 SH DFND 33 13432 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 795 SH DFND 02 795 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1969 22800 SH DFND 21 22800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22186 337025 SH DFND 337025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 485 7367 SH DFND 02 6066 0 1301 EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1661 SH DFND 04 1661 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2536 SH DFND 15 2536 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8468 128634 SH DFND 21 128634 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4207 63904 SH DFND 33 48453 0 15451 ERA GROUP INC COM 26885G109 2 237 SH DFND 04 237 0 0 ERA GROUP INC COM 26885G109 0 22 SH DFND 56 0 0 22 ERICSSON ADR B SEK 10 294821608 71 9900 SH DFND 02 9900 0 0 ERICSSON ADR B SEK 10 294821608 9 1238 SH DFND 15 1238 0 0 ERICSSON ADR B SEK 10 294821608 364 50760 SH DFND 56 0 0 50760 ERIE INDTY CO CL A 29530P102 1 9 SH DFND 15 9 0 0 ERIE INDTY CO CL A 29530P102 58 461 SH DFND 21 461 0 0 ERIE INDTY CO CL A 29530P102 791 6324 SH DFND 56 0 0 6324 EROS INTL PLC SHS NEW G3788M114 10 849 SH DFND 56 0 0 849 ESCALADE INC COM 296056104 2 179 SH DFND 56 0 0 179 ESCO TECHNOLOGIES INC COM 296315104 4 70 SH DFND 02 70 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 692 SH DFND 04 692 0 0 ESCO TECHNOLOGIES INC COM 296315104 51 849 SH DFND 56 0 0 849 ESPERION THERAPEUTICS INC NE COM 29664W105 28 596 SH DFND 56 0 0 596 ESSA BANCORP INC COM 29667D104 1 79 SH DFND 56 0 0 79 ESSA PHARMA INC COM 29668H104 1 1000 SH DFND 16 1000 0 0 ESSENDANT INC COM 296689102 7 476 SH DFND 04 476 0 0 ESSENDANT INC COM 296689102 14 970 SH DFND 56 0 0 970 ESSENT GROUP LTD COM G3198U102 2 64 SH DFND 02 64 0 0 ESSEX PPTY TR INC COM 297178105 809 3144 SH DFND 3144 0 0 ESSEX PPTY TR INC COM 297178105 85545 332511 SH DFND 02 329699 975 1837 ESSEX PPTY TR INC COM 297178105 120163 467068 SH DFND 04 464676 2392 0 ESSEX PPTY TR INC COM 297178105 2778 10797 SH DFND 07 10797 0 0 ESSEX PPTY TR INC COM 297178105 75 292 SH DFND 15 292 0 0 ESSEX PPTY TR INC COM 297178105 12900 50140 SH DFND 21 50140 0 0 ESSEX PPTY TR INC COM 297178105 2273 8837 SH DFND 33 6072 0 2765 ESSEX PPTY TR INC COM 297178105 1915 7441 SH DFND 35 6747 694 0 ESSEX PPTY TR INC COM 297178105 248 965 SH OTR 04 227 678 60 ESTERLINE TECHNOLOGIES CORP COM 297425100 2588 27300 SH DFND 27300 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 104 1096 SH DFND 02 1096 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 30 316 SH DFND 04 316 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 170 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 6 201 SH DFND 02 201 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9 300 SH DFND 07 300 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 16 525 SH DFND 15 525 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 150 5000 SH DFND 72 5000 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 150 5000 SH Put DFND 72 5000 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 15 585 SH DFND 15 585 0 0 ETFS GOLD TR SHS 26922Y105 57 470 SH DFND 15 470 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 8 100 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 0 6 SH DFND 02 6 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 811 SH DFND 04 811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 234 7251 SH DFND 56 0 0 7251 ETSY INC COM 29786A106 3 200 SH DFND 02 200 0 0 ETSY INC COM 29786A106 30 2000 SH DFND 15 2000 0 0 ETSY INC COM 29786A106 8 504 SH DFND 56 0 0 504 EURONET WORLDWIDE INC COM 298736109 1989 22767 SH DFND 04 22767 0 0 EURONET WORLDWIDE INC COM 298736109 605 6926 SH DFND 56 0 0 6926 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 224 3183 SH DFND 04 3183 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6208 88050 SH DFND 15 88050 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4481 63561 SH DFND 21 63561 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 368 5217 SH DFND 56 0 0 5217 EVERCORE PARTNERS INC CLASS A 29977A105 5 66 SH OTR 04 0 0 66 EVEREST RE GROUP LTD COM G3223R108 3031 11905 SH DFND 11905 0 0 EVEREST RE GROUP LTD COM G3223R108 5772 22673 SH DFND 02 22628 0 45 EVEREST RE GROUP LTD COM G3223R108 14059 55221 SH DFND 04 55221 0 0 EVEREST RE GROUP LTD COM G3223R108 419 1646 SH DFND 07 1646 0 0 EVEREST RE GROUP LTD COM G3223R108 9364 36780 SH DFND 15 36780 0 0 EVEREST RE GROUP LTD COM G3223R108 10079 39588 SH DFND 21 39588 0 0 EVEREST RE GROUP LTD COM G3223R108 13048 51251 SH DFND 33 50222 0 1029 EVEREST RE GROUP LTD COM G3223R108 5071 19917 SH DFND 56 0 0 19917 EVERSOURCE ENERGY COM 30040W108 892 14696 SH DFND 14696 0 0 EVERSOURCE ENERGY COM 30040W108 445 7324 SH DFND 02 6167 0 1157 EVERSOURCE ENERGY COM 30040W108 178 2936 SH DFND 04 2936 0 0 EVERSOURCE ENERGY COM 30040W108 330 5437 SH DFND 15 5437 0 0 EVERSOURCE ENERGY COM 30040W108 26299 433191 SH DFND 21 433191 0 0 EVERSOURCE ENERGY COM 30040W108 1434 23624 SH DFND 33 0 0 23624 EVERSOURCE ENERGY COM 30040W108 1668 27475 SH DFND 56 0 0 27475 EVERSOURCE ENERGY COM 30040W108 129 2117 SH OTR 04 0 2117 0 EVERTEC INC COM 30040P103 84 4830 SH DFND 02 3500 0 1330 EVOLENT HEALTH INC CL A 30050B101 95 3735 SH DFND 02 670 0 3065 EVOLENT HEALTH INC CL A 30050B101 171 6745 SH DFND 56 0 0 6745 EVOLUTION PETROLEUM CORP COM 30049A107 73 9008 SH DFND 04 9008 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 76 9412 SH DFND 56 0 0 9412 EXACT SCIENCES CORP COM 30063P105 3537 100000 SH DFND 100000 0 0 EXACT SCIENCES CORP COM 30063P105 354 10000 SH DFND 02 10000 0 0 EXACT SCIENCES CORP COM 30063P105 1651 46673 SH DFND 04 46673 0 0 EXACT SCIENCES CORP COM 30063P105 6 158 SH DFND 56 0 0 158 EXACT SCIENCES CORP COM 30063P105 601 17000 SH DFND 72 17000 0 0 EXACT SCIENCES CORP COM 30063P105 1096 31000 SH Put DFND 72 31000 0 0 EXACTECH INC COM 30064E109 67 2254 SH DFND 04 2254 0 0 EXACTECH INC COM 30064E109 67 2254 SH DFND 56 0 0 2254 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 1400 SH DFND 15 1400 0 0 EXCO RESOURCES INC COM NEW 269279501 0 42 SH DFND 56 0 0 42 EXELIXIS INC COM 30161Q104 15 615 SH DFND 02 615 0 0 EXELIXIS INC COM 30161Q104 76 3074 SH DFND 04 3074 0 0 EXELIXIS INC COM 30161Q104 985 40000 SH DFND 21 40000 0 0 EXELIXIS INC COM 30161Q104 1861 75554 SH DFND 56 0 0 75554 EXELON CORP COM 30161N101 1549 42944 SH DFND 42944 0 0 EXELON CORP COM 30161N101 6275 173958 SH DFND 02 169562 0 4396 EXELON CORP COM 30161N101 6732 186639 SH DFND 04 180926 5713 0 EXELON CORP COM 30161N101 921 25532 SH DFND 07 25532 0 0 EXELON CORP COM 30161N101 240 6647 SH DFND 15 6647 0 0 EXELON CORP COM 30161N101 72 1995 SH DFND 16 1995 0 0 EXELON CORP COM 30161N101 40864 1132918 SH DFND 21 1132918 0 0 EXELON CORP COM 30161N101 3035 84149 SH DFND 33 29404 0 54745 EXELON CORP COM 30161N101 1288 35716 SH DFND 35 31645 4071 0 EXELON CORP COM 30161N101 4417 122457 SH DFND 56 0 0 122457 EXELON CORP COM 30161N101 47 1300 SH DFND 72 1300 0 0 EXELON CORP COM 30161N101 205 5697 SH OTR 04 1471 3355 871 EXELON CORP COM 30161N101 101 2800 SH Call DFND 72 2800 0 0 EXELON CORP COM 30161N101 397 11000 SH Put DFND 72 11000 0 0 EXFO INC SUB VTG SHS 302046107 4 800 SH DFND 15 800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 95 1707 SH DFND 02 247 0 1460 EXLSERVICE HOLDINGS INC COM 302081104 99 1775 SH DFND 04 1775 0 0 EXLSERVICE HOLDINGS INC COM 302081104 55 996 SH DFND 56 0 0 996 EXONE CO COM 302104104 4 360 SH DFND 56 0 0 360 EXPEDIA INC DEL COM NEW 30212P303 864 5797 SH DFND 5797 0 0 EXPEDIA INC DEL COM NEW 30212P303 2122 14248 SH DFND 02 13841 0 407 EXPEDIA INC DEL COM NEW 30212P303 2319 15570 SH DFND 04 15570 0 0 EXPEDIA INC DEL COM NEW 30212P303 203 1365 SH DFND 07 1365 0 0 EXPEDIA INC DEL COM NEW 30212P303 231 1549 SH DFND 15 1549 0 0 EXPEDIA INC DEL COM NEW 30212P303 3564 23927 SH DFND 21 23927 0 0 EXPEDIA INC DEL COM NEW 30212P303 600 4027 SH DFND 33 0 0 4027 EXPEDIA INC DEL COM NEW 30212P303 473 3176 SH DFND 56 0 0 3176 EXPEDIA INC DEL COM NEW 30212P303 23 152 SH OTR 04 152 0 0 EXPEDITORS INTL WASH INC COM 302130109 472 8354 SH DFND 8354 0 0 EXPEDITORS INTL WASH INC COM 302130109 1456 25774 SH DFND 02 24370 0 1404 EXPEDITORS INTL WASH INC COM 302130109 73 1301 SH DFND 04 1301 0 0 EXPEDITORS INTL WASH INC COM 302130109 80 1410 SH DFND 15 1410 0 0 EXPEDITORS INTL WASH INC COM 302130109 1805 31958 SH DFND 21 31958 0 0 EXPEDITORS INTL WASH INC COM 302130109 1056 18697 SH DFND 33 0 0 18697 EXPEDITORS INTL WASH INC COM 302130109 15 259 SH DFND 35 259 0 0 EXPEDITORS INTL WASH INC COM 302130109 584 10339 SH DFND 56 0 0 10339 EXPEDITORS INTL WASH INC COM 302130109 20 354 SH OTR 04 354 0 0 EXPONENT INC COM 30214U102 83 1420 SH DFND 02 290 0 1130 EXPONENT INC COM 30214U102 39 667 SH DFND 04 667 0 0 EXPONENT INC COM 30214U102 67 1144 SH DFND 56 0 0 1144 EXPRESS INC COM 30219E103 1274 188794 SH DFND 04 62476 0 126318 EXPRESS INC COM 30219E103 28 4126 SH DFND 56 0 0 4126 EXPRESS INC COM 30219E103 3 510 SH OTR 04 0 0 510 EXPRESS SCRIPTS HLDG CO COM 30219G108 2378 37245 SH DFND 37245 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5513 86351 SH DFND 02 78378 5900 2073 EXPRESS SCRIPTS HLDG CO COM 30219G108 4543 71166 SH DFND 04 71166 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 336 SH DFND 07 336 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 565 8850 SH DFND 15 8850 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10686 167382 SH DFND 21 167382 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16827 263586 SH DFND 33 239822 0 23764 EXPRESS SCRIPTS HLDG CO COM 30219G108 2457 38480 SH DFND 56 0 0 38480 EXPRESS SCRIPTS HLDG CO COM 30219G108 206 3232 SH OTR 04 713 1979 540 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3872 200000 SH DFND 200000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1589 82100 SH DFND 21 82100 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1575 81331 SH DFND 56 0 0 81331 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3049 157500 SH Call DFND 72 157500 0 0 EXTERRAN CORP COM 30227H106 1850 69300 SH DFND 21 69300 0 0 EXTERRAN CORP COM 30227H106 42 1577 SH DFND 56 0 0 1577 EXTRA SPACE STORAGE INC COM 30225T102 6383 81838 SH DFND 81838 0 0 EXTRA SPACE STORAGE INC COM 30225T102 94 1204 SH DFND 02 887 0 317 EXTRA SPACE STORAGE INC COM 30225T102 3164 40569 SH DFND 04 40569 0 0 EXTRA SPACE STORAGE INC COM 30225T102 30 390 SH DFND 15 390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1346 17252 SH DFND 21 17252 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3511 45017 SH DFND 33 35289 0 9728 EXTRA SPACE STORAGE INC COM 30225T102 140 1799 SH OTR 04 311 1488 0 EXTRACTION OIL AND GAS INC COM 30227M105 2018 150000 SH DFND 150000 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 365 SH DFND 02 0 0 365 EXTRACTION OIL AND GAS INC COM 30227M105 11 835 SH DFND 56 0 0 835 EXTREME NETWORKS INC COM 30226D106 127 13800 SH DFND 15 13800 0 0 EXTREME NETWORKS INC COM 30226D106 4 396 SH DFND 56 0 0 396 EXTREME NETWORKS INC COM 30226D106 3957 429200 SH DFND 59 429200 0 0 EXXON MOBIL CORP COM 30231G102 33543 415490 SH DFND 415490 0 0 EXXON MOBIL CORP COM 30231G102 107913 1336712 SH DFND 02 1190169 132135 14408 EXXON MOBIL CORP COM 30231G102 60498 749389 SH DFND 04 749389 0 0 EXXON MOBIL CORP COM 30231G102 5315 65839 SH DFND 07 65839 0 0 EXXON MOBIL CORP COM 30231G102 7224 89486 SH DFND 15 89486 0 0 EXXON MOBIL CORP COM 30231G102 3717 46037 SH DFND 16 46037 0 0 EXXON MOBIL CORP COM 30231G102 68404 847316 SH DFND 21 847316 0 0 EXXON MOBIL CORP COM 30231G102 17190 212937 SH DFND 33 29422 0 183515 EXXON MOBIL CORP COM 30231G102 106 1316 SH DFND 35 1091 225 0 EXXON MOBIL CORP COM 30231G102 7405 91721 SH DFND 56 0 0 91721 EXXON MOBIL CORP COM 30231G102 14018 173639 SH DFND 64 130954 0 42685 EXXON MOBIL CORP COM 30231G102 1604 19874 SH OTR 04 4456 13022 2396 EZCORP INC CL A NON VTG 302301106 10 1316 SH DFND 04 1316 0 0 EZCORP INC CL A NON VTG 302301106 39 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 454 6214 SH DFND 6214 0 0 F M C CORP COM NEW 302491303 84 1144 SH DFND 02 1111 0 33 F M C CORP COM NEW 302491303 85 1167 SH DFND 04 1167 0 0 F M C CORP COM NEW 302491303 526 7198 SH DFND 15 7198 0 0 F M C CORP COM NEW 302491303 1392 19052 SH DFND 21 19052 0 0 F M C CORP COM NEW 302491303 419 5735 SH DFND 33 0 0 5735 F M C CORP COM NEW 302491303 456 6241 SH DFND 56 0 0 6241 F5 NETWORKS INC COM 315616102 395 3108 SH DFND 3108 0 0 F5 NETWORKS INC COM 315616102 46839 368639 SH DFND 02 365886 1005 1748 F5 NETWORKS INC COM 315616102 118850 935384 SH DFND 04 932466 2918 0 F5 NETWORKS INC COM 315616102 1212 9540 SH DFND 07 9540 0 0 F5 NETWORKS INC COM 315616102 750 5901 SH DFND 15 5901 0 0 F5 NETWORKS INC COM 315616102 7 57 SH DFND 16 57 0 0 F5 NETWORKS INC COM 315616102 6464 50874 SH DFND 21 50874 0 0 F5 NETWORKS INC COM 315616102 946 7446 SH DFND 33 2372 0 5074 F5 NETWORKS INC COM 315616102 671 5280 SH DFND 35 4555 725 0 F5 NETWORKS INC COM 315616102 623 4902 SH DFND 56 0 0 4902 F5 NETWORKS INC COM 315616102 134 1058 SH OTR 04 83 975 0 FABRINET SHS G3323L100 2 37 SH DFND 02 37 0 0 FABRINET SHS G3323L100 39 922 SH DFND 04 922 0 0 FABRINET SHS G3323L100 6904 161838 SH DFND 15 161838 0 0 FABRINET SHS G3323L100 117 2751 SH DFND 21 2751 0 0 FABRINET SHS G3323L100 6 134 SH DFND 56 0 0 134 FACEBOOK INC CL A 30303M102 39776 263452 SH DFND 263452 0 0 FACEBOOK INC CL A 30303M102 16765 111039 SH DFND 02 102586 700 7753 FACEBOOK INC CL A 30303M102 9408 62316 SH DFND 04 62316 0 0 FACEBOOK INC CL A 30303M102 438 2902 SH DFND 07 2902 0 0 FACEBOOK INC CL A 30303M102 26322 174340 SH DFND 15 174340 0 0 FACEBOOK INC CL A 30303M102 2048 13564 SH DFND 16 13564 0 0 FACEBOOK INC CL A 30303M102 77956 516331 SH DFND 21 516331 0 0 FACEBOOK INC CL A 30303M102 57344 379809 SH DFND 33 276973 0 102836 FACEBOOK INC CL A 30303M102 619 4099 SH DFND 35 3340 759 0 FACEBOOK INC CL A 30303M102 7354 48711 SH DFND 56 0 0 48711 FACEBOOK INC CL A 30303M102 56618 375000 SH DFND 59 375000 0 0 FACEBOOK INC CL A 30303M102 1744 11548 SH OTR 04 2485 7347 1716 FACTSET RESH SYS INC COM 303075105 381 2295 SH DFND 02 1464 0 831 FACTSET RESH SYS INC COM 303075105 166 997 SH DFND 04 997 0 0 FACTSET RESH SYS INC COM 303075105 1 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 161 971 SH DFND 56 0 0 971 FAIR ISAAC CORP COM 303250104 313 2244 SH DFND 02 740 0 1504 FAIR ISAAC CORP COM 303250104 75 537 SH DFND 04 537 0 0 FAIR ISAAC CORP COM 303250104 75 535 SH DFND 15 535 0 0 FAIR ISAAC CORP COM 303250104 825 5916 SH DFND 56 0 0 5916 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 136 SH DFND 21 136 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3 822 SH DFND 56 0 0 822 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 323 82700 SH DFND 72 82700 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 22 1406 SH DFND 56 0 0 1406 FANG HLDGS LTD ADR 30711Y102 571 153830 SH DFND 21 153830 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 50 800 SH DFND 02 800 0 0 FARMER BROS CO COM 307675108 9 309 SH DFND 56 0 0 309 FARMERS NATL BANC CORP COM 309627107 10 704 SH DFND 56 0 0 704 FARO TECHNOLOGIES INC COM 311642102 24 636 SH DFND 04 636 0 0 FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 FASTENAL CO COM 311900104 599 13747 SH DFND 13747 0 0 FASTENAL CO COM 311900104 1532 35184 SH DFND 02 32060 0 3124 FASTENAL CO COM 311900104 21 489 SH DFND 04 489 0 0 FASTENAL CO COM 311900104 2278 52337 SH DFND 15 52337 0 0 FASTENAL CO COM 311900104 238 5457 SH DFND 16 5457 0 0 FASTENAL CO COM 311900104 2909 66837 SH DFND 21 66837 0 0 FASTENAL CO COM 311900104 733 16834 SH DFND 33 1113 0 15721 FASTENAL CO COM 311900104 3 65 SH DFND 35 65 0 0 FASTENAL CO COM 311900104 2158 49568 SH DFND 56 0 0 49568 FBL FINL GROUP INC CL A 30239F106 36 584 SH DFND 56 0 0 584 FCB FINL HLDGS INC CL A 30255G103 849 17780 SH DFND 04 4644 0 13136 FEDERAL AGRIC MTG CORP CL C 313148306 46 716 SH DFND 56 0 0 716 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6743 53348 SH DFND 53348 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 401 SH DFND 02 296 0 105 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 91 SH DFND 04 91 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 27 SH DFND 15 27 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1248 9873 SH DFND 21 9873 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1778 14069 SH DFND 33 9633 0 4436 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 102 805 SH OTR 04 60 745 0 FEDERAL SIGNAL CORP COM 313855108 11 640 SH DFND 04 640 0 0 FEDERAL SIGNAL CORP COM 313855108 504 29052 SH DFND 15 29052 0 0 FEDERATED INVS INC PA CL B 314211103 214 7566 SH DFND 02 5039 2500 27 FEDERATED INVS INC PA CL B 314211103 43 1522 SH DFND 04 1522 0 0 FEDERATED INVS INC PA CL B 314211103 99 3498 SH DFND 56 0 0 3498 FEDEX CORP COM 31428X106 13357 61460 SH DFND 61460 0 0 FEDEX CORP COM 31428X106 46121 212215 SH DFND 02 209325 1125 1765 FEDEX CORP COM 31428X106 67011 308336 SH DFND 04 307194 1142 0 FEDEX CORP COM 31428X106 1378 6340 SH DFND 07 6340 0 0 FEDEX CORP COM 31428X106 58612 269691 SH DFND 15 269691 0 0 FEDEX CORP COM 31428X106 47 215 SH DFND 16 215 0 0 FEDEX CORP COM 31428X106 7606 34998 SH DFND 21 34998 0 0 FEDEX CORP COM 31428X106 5905 27170 SH DFND 33 16018 0 11152 FEDEX CORP COM 31428X106 207 952 SH DFND 35 836 116 0 FEDEX CORP COM 31428X106 8240 37913 SH DFND 56 0 0 37913 FEDEX CORP COM 31428X106 167 767 SH OTR 04 0 767 0 FELCOR LODGING TR INC COM 31430F101 108 14999 SH DFND 33 14999 0 0 FERRARI N V COM N3167Y103 54 625 SH DFND 02 625 0 0 FERRARI N V COM N3167Y103 9 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 94 1090 SH DFND 15 1090 0 0 FERRARI N V COM N3167Y103 1731 20127 SH DFND 21 20127 0 0 FERRARI N V COM N3167Y103 1261 14665 SH DFND 33 9371 0 5294 FERRARI N V COM N3167Y103 879 10215 SH DFND 56 0 0 10215 FERRARI N V COM N3167Y103 1163 13520 SH DFND 72 13520 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 160 35000 SH DFND 02 35000 0 0 FERRO CORP COM 315405100 3530 193000 SH DFND 193000 0 0 FERRO CORP COM 315405100 860 47007 SH DFND 04 47007 0 0 FERRO CORP COM 315405100 6 349 SH DFND 56 0 0 349 FERROGLOBE PLC SHS G33856108 1634 136724 SH DFND 21 136724 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 375 35324 SH DFND 02 35324 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1000 SH DFND 07 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 85 8018 SH DFND 15 8018 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 607 57090 SH DFND 21 57090 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 527 49541 SH DFND 33 32228 0 17313 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 560 52637 SH DFND 56 0 0 52637 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4163 92851 SH DFND 16 92851 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 4898 SH DFND 21 4898 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 7367 SH DFND 33 994 0 6373 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 486 10834 SH DFND 56 0 0 10834 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10 653 SH DFND 56 0 0 653 FIDELITY NATL INFORMATION SV COM 31620M106 1309 15331 SH DFND 15331 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18903 221348 SH DFND 02 220155 0 1193 FIDELITY NATL INFORMATION SV COM 31620M106 510 5970 SH DFND 04 5970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 195 2281 SH DFND 15 2281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 483 5658 SH DFND 16 5658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3990 46721 SH DFND 21 46721 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5266 61662 SH DFND 33 47445 0 14217 FIDELITY NATL INFORMATION SV COM 31620M106 54 636 SH DFND 35 136 500 0 FIDELITY NATL INFORMATION SV COM 31620M106 376 4404 SH DFND 56 0 0 4404 FIDELITY NATL INFORMATION SV COM 31620M106 11 130 SH OTR 04 130 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 875 38264 SH DFND 04 10411 0 27853 FIESTA RESTAURANT GROUP INC COM 31660B101 3 139 SH DFND 04 139 0 0 FIFTH STREET FINANCE CORP COM 31678A103 7912 1628000 SH DFND 1628000 0 0 FIFTH THIRD BANCORP COM 316773100 903 34793 SH DFND 34793 0 0 FIFTH THIRD BANCORP COM 316773100 2743 105663 SH DFND 02 84318 10000 11345 FIFTH THIRD BANCORP COM 316773100 93 3598 SH DFND 04 3598 0 0 FIFTH THIRD BANCORP COM 316773100 94 3640 SH DFND 07 3640 0 0 FIFTH THIRD BANCORP COM 316773100 640 24649 SH DFND 15 24649 0 0 FIFTH THIRD BANCORP COM 316773100 13 500 SH DFND 16 500 0 0 FIFTH THIRD BANCORP COM 316773100 39439 1519206 SH DFND 21 1519206 0 0 FIFTH THIRD BANCORP COM 316773100 820 31591 SH DFND 33 0 0 31591 FIFTH THIRD BANCORP COM 316773100 1690 65108 SH DFND 56 0 0 65108 FIFTH THIRD BANCORP COM 316773100 67 2591 SH OTR 04 2591 0 0 FINANCIAL ENGINES INC COM 317485100 103 2815 SH DFND 02 400 0 2415 FINANCIAL ENGINES INC COM 317485100 57 1571 SH DFND 04 1571 0 0 FINANCIAL ENGINES INC COM 317485100 183 4993 SH DFND 56 0 0 4993 FINANCIAL INSTNS INC COM 317585404 167 5610 SH DFND 04 5610 0 0 FINANCIAL INSTNS INC COM 317585404 25 842 SH DFND 56 0 0 842 FINISAR CORP COM NEW 31787A507 185 7134 SH DFND 04 7134 0 0 FINISAR CORP COM NEW 31787A507 546 21013 SH DFND 15 21013 0 0 FINISAR CORP COM NEW 31787A507 46 1778 SH DFND 56 0 0 1778 FINISAR CORP COM NEW 31787A507 6 233 SH OTR 04 0 0 233 FINISH LINE INC CL A 317923100 11 800 SH DFND 04 800 0 0 FINISH LINE INC CL A 317923100 10 733 SH DFND 56 0 0 733 FIREEYE INC COM 31816Q101 3042 200000 SH DFND 200000 0 0 FIREEYE INC COM 31816Q101 69 4524 SH DFND 02 4524 0 0 FIREEYE INC COM 31816Q101 15 1000 SH DFND 07 1000 0 0 FIREEYE INC COM 31816Q101 17 1090 SH DFND 15 1090 0 0 FIREEYE INC COM 31816Q101 5 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 15 1007 SH DFND 56 0 0 1007 FIRST AMERN FINL CORP COM 31847R102 4469 100000 SH DFND 100000 0 0 FIRST AMERN FINL CORP COM 31847R102 124 2774 SH DFND 04 2774 0 0 FIRST AMERN FINL CORP COM 31847R102 473 10583 SH DFND 15 10583 0 0 FIRST AMERN FINL CORP COM 31847R102 90 2010 SH DFND 21 2010 0 0 FIRST AMERN FINL CORP COM 31847R102 246 5503 SH DFND 56 0 0 5503 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 7 228 SH DFND 56 0 0 228 FIRST BANCORP P R COM NEW 318672706 26 4572 SH DFND 04 4572 0 0 FIRST BANCORP P R COM NEW 318672706 44 7604 SH DFND 15 7604 0 0 FIRST BANCORP P R COM NEW 318672706 69 11916 SH DFND 56 0 0 11916 FIRST BUS FINL SVCS INC WIS COM 319390100 223 9680 SH DFND 02 9680 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 135 5829 SH DFND 04 5829 0 0 FIRST BUSEY CORP COM NEW 319383204 18 599 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 95 7390 SH DFND 02 7390 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 47 3745 SH DFND 04 3745 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 49 3900 SH DFND 15 3900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 49 3825 SH DFND 56 0 0 3825 FIRST CONN BANCORP INC MD COM 319850103 7 263 SH DFND 56 0 0 263 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 200 SH DFND 15 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 352 SH DFND 56 0 0 352 FIRST DATA CORP NEW COM CL A 32008D106 1 69 SH DFND 72 69 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 500 SH Put DFND 72 500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 837 15897 SH DFND 04 5566 0 10331 FIRST DEFIANCE FINL CORP COM 32006W106 105 1986 SH DFND 56 0 0 1986 FIRST FINL BANCORP OH COM 320209109 3 122 SH DFND 02 122 0 0 FIRST FINL BANCORP OH COM 320209109 96 3456 SH DFND 04 3456 0 0 FIRST FINL BANCORP OH COM 320209109 37 1325 SH DFND 15 1325 0 0 FIRST FINL BANCORP OH COM 320209109 2 68 SH DFND 56 0 0 68 FIRST FINL BANKSHARES COM 32020R109 97 2196 SH DFND 04 2196 0 0 FIRST FINL BANKSHARES COM 32020R109 62 1412 SH DFND 15 1412 0 0 FIRST FINL BANKSHARES COM 32020R109 68 1543 SH DFND 56 0 0 1543 FIRST FINL CORP IND COM 320218100 102 2163 SH DFND 04 2163 0 0 FIRST FINL CORP IND COM 320218100 18 381 SH DFND 56 0 0 381 FIRST FINL CORP IND COM 320218100 3 73 SH OTR 04 0 0 73 FIRST FNDTN INC COM 32026V104 74 4478 SH DFND 04 4478 0 0 FIRST FNDTN INC COM 32026V104 74 4478 SH DFND 56 0 0 4478 FIRST HAWAIIAN INC COM 32051X108 3 99 SH DFND 21 99 0 0 FIRST HORIZON NATL CORP COM 320517105 109 6274 SH DFND 02 5486 0 788 FIRST HORIZON NATL CORP COM 320517105 76 4375 SH DFND 04 4375 0 0 FIRST HORIZON NATL CORP COM 320517105 518 29764 SH DFND 21 29764 0 0 FIRST HORIZON NATL CORP COM 320517105 778 44640 SH DFND 56 0 0 44640 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 72 SH DFND 02 72 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1472 51432 SH DFND 04 15460 0 35972 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1300 SH DFND 15 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1591 55600 SH DFND 21 55600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 449 15679 SH DFND 33 15679 0 0 FIRST INTERNET BANCORP COM 320557101 56 2000 SH DFND 04 2000 0 0 FIRST INTERNET BANCORP COM 320557101 69 2468 SH DFND 56 0 0 2468 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1531 41150 SH DFND 04 12553 0 28597 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 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 23 622 SH DFND 56 0 0 622 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 81 SH OTR 04 0 0 81 FIRST LONG IS CORP COM 320734106 528 18447 SH DFND 02 18447 0 0 FIRST LONG IS CORP COM 320734106 17 584 SH DFND 56 0 0 584 FIRST MAJESTIC SILVER CORP COM 32076V103 22 2628 SH DFND 02 2628 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 428 51459 SH DFND 15 51459 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2426 291955 SH DFND 21 291955 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 798 96080 SH DFND 56 0 0 96080 FIRST MAJESTIC SILVER CORP COM 32076V103 449 54000 SH DFND 72 54000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 125 15000 SH Call DFND 15 15000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 125 15000 SH Put DFND 15 15000 0 0 FIRST MERCHANTS CORP COM 320817109 24 602 SH DFND 56 0 0 602 FIRST MID ILL BANCSHARES INC COM 320866106 971 28358 SH DFND 02 28358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1145 49102 SH DFND 02 48557 0 545 FIRST MIDWEST BANCORP DEL COM 320867104 75 3200 SH DFND 04 3200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 59 2532 SH DFND 15 2532 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 192 8218 SH DFND 56 0 0 8218 FIRST POTOMAC RLTY TR COM 33610F109 1382 124405 SH DFND 04 38984 0 85421 FIRST POTOMAC RLTY TR COM 33610F109 3 307 SH OTR 04 0 0 307 FIRST REP BK SAN FRANCISCO C COM 33616C100 428 4272 SH DFND 02 4016 0 256 FIRST REP BK SAN FRANCISCO C COM 33616C100 317 3167 SH DFND 15 3167 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43244 432012 SH DFND 21 432012 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4063 40590 SH DFND 33 33975 0 6615 FIRST REP BK SAN FRANCISCO C COM 33616C100 1004 10026 SH DFND 56 0 0 10026 FIRST SAVINGS FINL GROUP INC COM 33621E109 32 600 SH DFND 02 600 0 0 FIRST SOLAR INC COM 336433107 3031 76000 SH DFND 76000 0 0 FIRST SOLAR INC COM 336433107 92 2302 SH DFND 02 2281 0 21 FIRST SOLAR INC COM 336433107 1 14 SH DFND 04 14 0 0 FIRST SOLAR INC COM 336433107 2690 67447 SH DFND 15 67447 0 0 FIRST SOLAR INC COM 336433107 455 11404 SH DFND 56 0 0 11404 FIRST SOLAR INC COM 336433107 133 3336 SH OTR 04 0 3336 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 254 13508 SH DFND 13508 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 160 10900 SH DFND 10900 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 359 SH DFND 02 359 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283 7170 SH DFND 15 7170 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1292 SH DFND 07 1292 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 135 SH DFND 02 135 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 240 2531 SH DFND 07 2531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 400 SH DFND 15 400 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3780 76896 SH DFND 15 76896 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 415 SH DFND 02 415 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 480 SH DFND 15 480 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89 2526 SH DFND 15 2526 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 112 980 SH DFND 02 980 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2428 50186 SH DFND 15 50186 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 272 6261 SH DFND 15 6261 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 179 SH DFND 15 179 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24497 901630 SH DFND 21 901630 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 71 1608 SH DFND 07 1608 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1379 80000 SH DFND 80000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5987 241333 SH DFND 241333 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 1 SH DFND 15 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1520 SH DFND 15 1520 0 0 FIRSTCASH INC COM 33767D105 3114 53421 SH DFND 02 53421 0 0 FIRSTCASH INC COM 33767D105 67 1145 SH DFND 04 1145 0 0 FIRSTCASH INC COM 33767D105 337 5779 SH DFND 56 0 0 5779 FIRSTENERGY CORP COM 337932107 600 20574 SH DFND 20574 0 0 FIRSTENERGY CORP COM 337932107 191 6543 SH DFND 02 6063 0 480 FIRSTENERGY CORP COM 337932107 2268 77789 SH DFND 04 77789 0 0 FIRSTENERGY CORP COM 337932107 12 420 SH DFND 07 420 0 0 FIRSTENERGY CORP COM 337932107 20 673 SH DFND 15 673 0 0 FIRSTENERGY CORP COM 337932107 10675 366082 SH DFND 21 366082 0 0 FIRSTENERGY CORP COM 337932107 387 13265 SH DFND 33 0 0 13265 FIRSTENERGY CORP COM 337932107 121 4143 SH DFND 56 0 0 4143 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 308 SH DFND 02 308 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 45 700 SH DFND 02 700 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8012 125219 SH DFND 15 125219 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9425 147318 SH DFND 16 147318 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 29022 453606 SH DFND 21 453606 0 0 FISERV INC COM 337738108 1236 10106 SH DFND 10106 0 0 FISERV INC COM 337738108 1811 14799 SH DFND 02 13940 0 859 FISERV INC COM 337738108 4616 37734 SH DFND 04 37734 0 0 FISERV INC COM 337738108 5289 43228 SH DFND 15 43228 0 0 FISERV INC COM 337738108 5869 47972 SH DFND 21 47972 0 0 FISERV INC COM 337738108 9673 79066 SH DFND 33 69844 0 9222 FISERV INC COM 337738108 7 61 SH DFND 35 61 0 0 FISERV INC COM 337738108 875 7154 SH DFND 56 0 0 7154 FISERV INC COM 337738108 93 758 SH OTR 04 257 0 501 FITBIT INC CL A 33812L102 16 3000 SH DFND 02 3000 0 0 FITBIT INC CL A 33812L102 1 200 SH DFND 15 200 0 0 FITBIT INC CL A 33812L102 0 59 SH DFND 56 0 0 59 FITBIT INC CL A 33812L102 2413 454500 SH DFND 72 454500 0 0 FITBIT INC CL A 33812L102 802 151000 SH Call DFND 72 151000 0 0 FITBIT INC CL A 33812L102 3215 605500 SH Put DFND 72 605500 0 0 FIVE BELOW INC COM 33829M101 72 1461 SH DFND 1461 0 0 FIVE BELOW INC COM 33829M101 154 3117 SH DFND 02 448 0 2669 FIVE BELOW INC COM 33829M101 1562 31632 SH DFND 04 31632 0 0 FIVE BELOW INC COM 33829M101 1 21 SH DFND 15 21 0 0 FIVE BELOW INC COM 33829M101 28 573 SH DFND 56 0 0 573 FIVE PRIME THERAPEUTICS INC COM 33830X104 7 244 SH DFND 56 0 0 244 FIVE9 INC COM 338307101 7 324 SH DFND 56 0 0 324 FIVE9 INC COM 338307101 3258 151400 SH DFND 59 151400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 1372 SH DFND 56 0 0 1372 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1200 SH DFND 07 1200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 284 1971 SH DFND 02 1684 0 287 FLEETCOR TECHNOLOGIES INC COM 339041105 162 1126 SH DFND 16 1126 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1681 11657 SH DFND 33 7000 0 4657 FLEETCOR TECHNOLOGIES INC COM 339041105 75 521 SH DFND 35 460 61 0 FLEETCOR TECHNOLOGIES INC COM 339041105 329 2282 SH DFND 56 0 0 2282 FLEX LTD ORD Y2573F102 56 3424 SH DFND 02 3424 0 0 FLEX LTD ORD Y2573F102 30467 1867968 SH DFND 04 1867968 0 0 FLEX LTD ORD Y2573F102 5 300 SH DFND 15 300 0 0 FLEX LTD ORD Y2573F102 559 34266 SH DFND 33 0 0 34266 FLEX LTD ORD Y2573F102 72 4421 SH DFND 35 4421 0 0 FLEX LTD ORD Y2573F102 6 378 SH DFND 56 0 0 378 FLEXION THERAPEUTICS INC COM 33938J106 1372 67845 SH DFND 15 67845 0 0 FLEXION THERAPEUTICS INC COM 33938J106 263 13003 SH DFND 56 0 0 13003 FLEXSHARES TR CR SCD US BD 33939L761 186 3650 SH DFND 02 3650 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 250 SH DFND 02 250 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 17 625 SH DFND 02 625 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 2 25 SH DFND 02 25 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1364 SH DFND 02 1364 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 207 2025 SH DFND 02 2025 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 76 1425 SH DFND 02 1425 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 71 1730 SH DFND 02 1730 0 0 FLEXSHARES TR READY ACC VARI 33939L886 91 1200 SH DFND 02 1200 0 0 FLIR SYS INC COM 302445101 758 21881 SH DFND 21881 0 0 FLIR SYS INC COM 302445101 888 25612 SH DFND 02 21125 0 4487 FLIR SYS INC COM 302445101 4464 128807 SH DFND 04 127286 1521 0 FLIR SYS INC COM 302445101 35 1020 SH DFND 15 1020 0 0 FLIR SYS INC COM 302445101 7347 211962 SH DFND 16 211962 0 0 FLIR SYS INC COM 302445101 642 18514 SH DFND 21 18514 0 0 FLIR SYS INC COM 302445101 370 10679 SH DFND 33 0 0 10679 FLIR SYS INC COM 302445101 474 13662 SH DFND 35 12391 1271 0 FLIR SYS INC COM 302445101 54 1549 SH DFND 56 0 0 1549 FLOOR & DECOR HLDGS INC CL A 339750101 20 500 SH DFND 02 500 0 0 FLOTEK INDS INC DEL COM 343389102 0 1 SH DFND 1 0 0 FLOTEK INDS INC DEL COM 343389102 1 153 SH DFND 04 153 0 0 FLOWERS FOODS INC COM 343498101 604 34920 SH DFND 02 16402 0 18518 FLOWERS FOODS INC COM 343498101 85 4883 SH DFND 04 4883 0 0 FLOWERS FOODS INC COM 343498101 6 330 SH DFND 21 330 0 0 FLOWERS FOODS INC COM 343498101 94 5422 SH DFND 56 0 0 5422 FLOWSERVE CORP COM 34354P105 281 6056 SH DFND 6056 0 0 FLOWSERVE CORP COM 34354P105 36 772 SH DFND 02 730 0 42 FLOWSERVE CORP COM 34354P105 38 829 SH DFND 04 829 0 0 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 07 30 0 0 FLOWSERVE CORP COM 34354P105 1005 21642 SH DFND 15 21642 0 0 FLOWSERVE CORP COM 34354P105 829 17854 SH DFND 21 17854 0 0 FLOWSERVE CORP COM 34354P105 526 11333 SH DFND 33 0 0 11333 FLOWSERVE CORP COM 34354P105 1066 22958 SH DFND 56 0 0 22958 FLOWSERVE CORP COM 34354P105 43 936 SH OTR 04 0 0 936 FLUOR CORP NEW COM 343412102 297 6481 SH DFND 6481 0 0 FLUOR CORP NEW COM 343412102 183 3997 SH DFND 02 3761 0 236 FLUOR CORP NEW COM 343412102 10 222 SH DFND 04 222 0 0 FLUOR CORP NEW COM 343412102 37 798 SH DFND 15 798 0 0 FLUOR CORP NEW COM 343412102 1 30 SH DFND 16 30 0 0 FLUOR CORP NEW COM 343412102 870 19010 SH DFND 21 19010 0 0 FLUOR CORP NEW COM 343412102 481 10507 SH DFND 56 0 0 10507 FLUSHING FINL CORP COM 343873105 164 5808 SH DFND 56 0 0 5808 FLY LEASING LTD SPONSORED ADR 34407D109 1236 91895 SH DFND 04 91895 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 614 45619 SH DFND 56 0 0 45619 FNB CORP PA COM 302520101 96 6790 SH DFND 02 5350 0 1440 FNB CORP PA COM 302520101 67 4764 SH DFND 04 4764 0 0 FNB CORP PA COM 302520101 77 5440 SH DFND 15 5440 0 0 FNB CORP PA COM 302520101 9 650 SH DFND 21 650 0 0 FNB CORP PA COM 302520101 62 4410 SH DFND 56 0 0 4410 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26 260 SH DFND 16 260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7216 73375 SH DFND 33 73375 0 0 FOOT LOCKER INC COM 344849104 300 6086 SH DFND 6086 0 0 FOOT LOCKER INC COM 344849104 312 6335 SH DFND 02 6017 0 318 FOOT LOCKER INC COM 344849104 817 16582 SH DFND 04 16582 0 0 FOOT LOCKER INC COM 344849104 41 834 SH DFND 07 834 0 0 FOOT LOCKER INC COM 344849104 3821 77541 SH DFND 15 77541 0 0 FOOT LOCKER INC COM 344849104 1173 23795 SH DFND 21 23795 0 0 FOOT LOCKER INC COM 344849104 386 7839 SH DFND 33 0 0 7839 FOOT LOCKER INC COM 344849104 3 62 SH DFND 35 62 0 0 FOOT LOCKER INC COM 344849104 427 8662 SH DFND 56 0 0 8662 FOOT LOCKER INC COM 344849104 55 1124 SH OTR 04 0 1124 0 FORD MTR CO DEL COM PAR $0.01 345370860 351 31365 SH DFND 31365 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5140 459317 SH DFND 02 445055 978 13284 FORD MTR CO DEL COM PAR $0.01 345370860 8633 771500 SH DFND 04 752709 18791 0 FORD MTR CO DEL COM PAR $0.01 345370860 69 6182 SH DFND 07 6182 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14882 1329935 SH DFND 15 1329935 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8051 719518 SH DFND 16 719518 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20013 1788451 SH DFND 21 1788451 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31479 2813141 SH DFND 33 2650970 0 162171 FORD MTR CO DEL COM PAR $0.01 345370860 3039 271588 SH DFND 56 0 0 271588 FORD MTR CO DEL COM PAR $0.01 345370860 137 12255 SH OTR 04 0 12255 0 FORD MTR CO DEL COM PAR $0.01 345370860 3301 295000 SH Put DFND 72 295000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4510 186600 SH DFND 02 186600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 900 37237 SH DFND 33 37237 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 40 1651 SH DFND 56 0 0 1651 FORESTAR GROUP INC COM 346233109 3 168 SH DFND 02 168 0 0 FORESTAR GROUP INC COM 346233109 23 1327 SH DFND 04 1327 0 0 FORESTAR GROUP INC COM 346233109 1 67 SH DFND 56 0 0 67 FORM HLDGS CORP COM 34634E102 0 250 SH DFND 07 250 0 0 FORMFACTOR INC COM 346375108 1263 101860 SH DFND 04 101860 0 0 FORMFACTOR INC COM 346375108 116 9339 SH DFND 56 0 0 9339 FORMFACTOR INC COM 346375108 3169 255600 SH DFND 59 255600 0 0 FORRESTER RESH INC COM 346563109 13 332 SH DFND 04 332 0 0 FORRESTER RESH INC COM 346563109 7 175 SH DFND 56 0 0 175 FORTERRA INC COM 34960W106 16 2000 SH DFND 15 2000 0 0 FORTINET INC COM 34959E109 923 24658 SH DFND 02 21033 0 3625 FORTINET INC COM 34959E109 2018 53897 SH DFND 04 53897 0 0 FORTINET INC COM 34959E109 11 296 SH DFND 15 296 0 0 FORTINET INC COM 34959E109 497 13283 SH DFND 33 0 0 13283 FORTINET INC COM 34959E109 9 231 SH DFND 56 0 0 231 FORTIS INC COM 349553107 162184 4614051 SH DFND 4614051 0 0 FORTIS INC COM 349553107 30 844 SH DFND 02 844 0 0 FORTIS INC COM 349553107 440606 12535034 SH DFND 15 12535034 0 0 FORTIS INC COM 349553107 46052 1310152 SH DFND 16 1310152 0 0 FORTIS INC COM 349553107 251184 7146057 SH DFND 21 7146057 0 0 FORTIS INC COM 349553107 443 12598 SH DFND 33 0 0 12598 FORTIVE CORP COM 34959J108 886 13984 SH DFND 13984 0 0 FORTIVE CORP COM 34959J108 1811 28582 SH DFND 02 27153 0 1429 FORTIVE CORP COM 34959J108 211 3325 SH DFND 04 3325 0 0 FORTIVE CORP COM 34959J108 361 5700 SH DFND 15 5700 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 3371 53213 SH DFND 21 53213 0 0 FORTIVE CORP COM 34959J108 6780 107022 SH DFND 33 106697 0 325 FORTIVE CORP COM 34959J108 99 1567 SH DFND 35 1393 174 0 FORTIVE CORP COM 34959J108 694 10950 SH DFND 56 0 0 10950 FORTIVE CORP COM 34959J108 164 2591 SH OTR 04 111 2288 192 FORTRESS BIOTECH INC COM 34960Q109 3 702 SH DFND 56 0 0 702 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12814 1603700 SH DFND 1603700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2165 135800 SH DFND 135800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 319 20000 SH DFND 02 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 7179 1468000 SH DFND 1468000 0 0 FORTUNA SILVER MINES INC COM 349915108 10 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 153 31207 SH DFND 15 31207 0 0 FORTUNA SILVER MINES INC COM 349915108 10 2000 SH DFND 16 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 940 192139 SH DFND 21 192139 0 0 FORTUNA SILVER MINES INC COM 349915108 98 20000 SH Call DFND 15 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 98 20000 SH Put DFND 15 20000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 7133 SH DFND 7133 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 514 7877 SH DFND 02 7476 0 401 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1629 24964 SH DFND 04 24964 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 450 SH DFND 15 450 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1394 21362 SH DFND 21 21362 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 626 9588 SH DFND 33 0 0 9588 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 89 SH DFND 35 89 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 5606 SH DFND 56 0 0 5606 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 410 26261 SH DFND 21 26261 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 1045 SH DFND 56 0 0 1045 FORWARD AIR CORP COM 349853101 2 40 SH DFND 02 40 0 0 FORWARD AIR CORP COM 349853101 50 935 SH DFND 04 935 0 0 FORWARD AIR CORP COM 349853101 33 614 SH DFND 56 0 0 614 FOSSIL GROUP INC COM 34988V106 21 2000 SH DFND 72 2000 0 0 FOSSIL GROUP INC COM 34988V106 21 2000 SH Put DFND 72 2000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 25 988 SH DFND 02 988 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 63 2505 SH DFND 04 2505 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 113 SH DFND 15 113 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1810 72100 SH DFND 21 72100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 190 7554 SH DFND 33 7554 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 338 SH DFND 56 0 0 338 FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH OTR 04 0 0 200 FOX FACTORY HLDG CORP COM 35138V102 136 3828 SH DFND 04 3828 0 0 FOX FACTORY HLDG CORP COM 35138V102 136 3811 SH DFND 56 0 0 3811 FQF TR O SHARES ASIA 351680822 3 100 SH DFND 15 100 0 0 FQF TR O SHS FTSE EUR 351680848 2 100 SH DFND 15 100 0 0 FQF TR OSHARS FTSE US 351680855 3 100 SH DFND 15 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 988 90352 SH DFND 04 90352 0 0 FRANCESCAS HLDGS CORP COM 351793104 19 1704 SH DFND 56 0 0 1704 FRANCESCAS HLDGS CORP COM 351793104 3 311 SH OTR 04 0 0 311 FRANCO NEVADA CORP COM 351858105 46540 644958 SH DFND 644958 0 0 FRANCO NEVADA CORP COM 351858105 107 1476 SH DFND 02 1476 0 0 FRANCO NEVADA CORP COM 351858105 32 450 SH DFND 07 450 0 0 FRANCO NEVADA CORP COM 351858105 167247 2317721 SH DFND 15 2317721 0 0 FRANCO NEVADA CORP COM 351858105 69035 956689 SH DFND 16 956689 0 0 FRANCO NEVADA CORP COM 351858105 305593 4234931 SH DFND 21 4234931 0 0 FRANCO NEVADA CORP COM 351858105 750 10400 SH DFND 33 0 0 10400 FRANCO NEVADA CORP COM 351858105 72 993 SH DFND 56 0 0 993 FRANCO NEVADA CORP COM 351858105 40208 557200 SH Call DFND 15 557200 0 0 FRANCO NEVADA CORP COM 351858105 44119 611400 SH Put DFND 15 611400 0 0 FRANKLIN ELEC INC COM 353514102 2 39 SH DFND 02 39 0 0 FRANKLIN ELEC INC COM 353514102 36 873 SH DFND 04 873 0 0 FRANKLIN ELEC INC COM 353514102 2 52 SH DFND 56 0 0 52 FRANKLIN FINL NETWORK INC COM 35352P104 78 1901 SH DFND 04 1901 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 14494 351358 SH DFND 33 351358 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 78 1901 SH DFND 56 0 0 1901 FRANKLIN LTD DURATION INC TR COM 35472T101 45 3782 SH DFND 15 3782 0 0 FRANKLIN RES INC COM 354613101 711 15878 SH DFND 15878 0 0 FRANKLIN RES INC COM 354613101 532 11868 SH DFND 02 9831 0 2037 FRANKLIN RES INC COM 354613101 278 6217 SH DFND 04 6217 0 0 FRANKLIN RES INC COM 354613101 28 631 SH DFND 07 631 0 0 FRANKLIN RES INC COM 354613101 409 9142 SH DFND 15 9142 0 0 FRANKLIN RES INC COM 354613101 4111 91779 SH DFND 21 91779 0 0 FRANKLIN RES INC COM 354613101 1062 23708 SH DFND 33 1321 0 22387 FRANKLIN RES INC COM 354613101 677 15106 SH DFND 56 0 0 15106 FRANKLIN STREET PPTYS CORP COM 35471R106 432 39000 SH DFND 39000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 222 20000 SH DFND 02 20000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 16 1419 SH DFND 04 1419 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 11 SH DFND 15 11 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 143 12941 SH DFND 33 12941 0 0 FRANKS INTL N V COM N33462107 11 1350 SH DFND 56 0 0 1350 FREDS INC CL A 356108100 127 13800 SH DFND 72 13800 0 0 FREDS INC CL A 356108100 127 13800 SH Put DFND 72 13800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 741 61724 SH DFND 61724 0 0 FREEPORT-MCMORAN INC CL B 35671D857 525 43685 SH DFND 02 38572 0 5113 FREEPORT-MCMORAN INC CL B 35671D857 22 1818 SH DFND 04 1818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 4890 SH DFND 07 4890 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4627 385299 SH DFND 15 385299 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60 5000 SH DFND 16 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3593 299140 SH DFND 21 299140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 644 53650 SH DFND 33 0 0 53650 FREEPORT-MCMORAN INC CL B 35671D857 276 22959 SH DFND 56 0 0 22959 FREEPORT-MCMORAN INC CL B 35671D857 9008 750000 SH Put DFND 15 750000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 256 5303 SH DFND 02 5303 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 524 SH DFND 15 524 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2136 44187 SH DFND 16 44187 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 51 SH DFND 35 51 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 778 16093 SH DFND 56 0 0 16093 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 214 SH DFND 04 214 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 650 SH DFND 15 650 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 44 869 SH DFND 56 0 0 869 FRESHPET INC COM 358039105 103 6230 SH DFND 02 888 0 5342 FRESHPET INC COM 358039105 19 1138 SH DFND 56 0 0 1138 FRONTIER COMMUNICATIONS CORP COM 35906A108 26 22445 SH DFND 02 22445 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 624 SH DFND 07 624 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 8335 SH DFND 15 8335 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 86 SH DFND 16 86 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 4419 SH DFND 21 4419 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 108 93159 SH DFND 56 0 0 93159 FRONTLINE LTD SHS NEW G3682E192 2 408 SH DFND 15 408 0 0 FRONTLINE LTD SHS NEW G3682E192 95 16586 SH DFND 56 0 0 16586 FS INVT CORP COM 302635107 28118 3073000 SH DFND 3073000 0 0 FTD COS INC COM 30281V108 0 20 SH DFND 02 20 0 0 FTD COS INC COM 30281V108 5 239 SH DFND 04 239 0 0 FTD COS INC COM 30281V108 2 86 SH DFND 56 0 0 86 FTI CONSULTING INC COM 302941109 10 278 SH DFND 02 278 0 0 FTI CONSULTING INC COM 302941109 87 2485 SH DFND 04 2485 0 0 FTI CONSULTING INC COM 302941109 351 10030 SH DFND 15 10030 0 0 FTI CONSULTING INC COM 302941109 4 127 SH DFND 56 0 0 127 FUELCELL ENERGY INC COM NEW 35952H502 0 17 SH DFND 15 17 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 5 SH DFND 16 5 0 0 FULLER H B CO COM 359694106 309 6050 SH DFND 02 6050 0 0 FULLER H B CO COM 359694106 34 664 SH DFND 04 664 0 0 FULLER H B CO COM 359694106 76 1492 SH DFND 56 0 0 1492 FULTON FINL CORP PA COM 360271100 20 1063 SH DFND 02 1063 0 0 FULTON FINL CORP PA COM 360271100 93 4885 SH DFND 04 4885 0 0 FULTON FINL CORP PA COM 360271100 78 4087 SH DFND 15 4087 0 0 FULTON FINL CORP PA COM 360271100 13 698 SH DFND 56 0 0 698 FUTUREFUEL CORPORATION COM 36116M106 27 1773 SH DFND 04 1773 0 0 G-III APPAREL GROUP LTD COM 36237H101 423 16965 SH DFND 56 0 0 16965 GABELLI DIVD & INCOME TR COM 36242H104 259 11854 SH DFND 11854 0 0 GABELLI DIVD & INCOME TR COM 36242H104 289 13231 SH DFND 02 13231 0 0 GABELLI EQUITY TR INC COM 362397101 383 62047 SH DFND 15 62047 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1000 SH DFND 02 1000 0 0 GAIN CAP HLDGS INC COM 36268W100 12 1882 SH DFND 02 1882 0 0 GALAPAGOS NV SPON ADR 36315X101 216 2828 SH DFND 56 0 0 2828 GALLAGHER ARTHUR J & CO COM 363576109 476 8323 SH DFND 8323 0 0 GALLAGHER ARTHUR J & CO COM 363576109 540 9440 SH DFND 02 4510 0 4930 GALLAGHER ARTHUR J & CO COM 363576109 13 226 SH DFND 04 226 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 90 SH DFND 07 90 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9839 171860 SH DFND 21 171860 0 0 GALLAGHER ARTHUR J & CO COM 363576109 467 8165 SH DFND 33 687 0 7478 GALLAGHER ARTHUR J & CO COM 363576109 394 6879 SH DFND 56 0 0 6879 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH DFND 07 1000 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 27 SH DFND 56 0 0 27 GAMESTOP CORP NEW CL A 36467W109 26 1221 SH DFND 02 1221 0 0 GAMESTOP CORP NEW CL A 36467W109 426 19692 SH DFND 04 19692 0 0 GAMESTOP CORP NEW CL A 36467W109 4 180 SH DFND 15 180 0 0 GAMESTOP CORP NEW CL A 36467W109 2 100 SH DFND 16 100 0 0 GAMESTOP CORP NEW CL A 36467W109 43 2006 SH DFND 56 0 0 2006 GAMING & LEISURE PPTYS INC COM 36467J108 3014 80000 SH DFND 80000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4871 129300 SH DFND 21 129300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1031 27357 SH DFND 33 27357 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 187 4965 SH DFND 56 0 0 4965 GANNETT CO INC COM 36473H104 41 4753 SH DFND 02 4732 0 21 GANNETT CO INC COM 36473H104 12 1321 SH DFND 04 1321 0 0 GANNETT CO INC COM 36473H104 57 6497 SH DFND 56 0 0 6497 GAP INC DEL COM 364760108 224 10208 SH DFND 10208 0 0 GAP INC DEL COM 364760108 187 8488 SH DFND 02 7253 0 1235 GAP INC DEL COM 364760108 15427 701568 SH DFND 04 701568 0 0 GAP INC DEL COM 364760108 56 2550 SH DFND 07 2550 0 0 GAP INC DEL COM 364760108 164 7455 SH DFND 15 7455 0 0 GAP INC DEL COM 364760108 10314 469039 SH DFND 21 469039 0 0 GAP INC DEL COM 364760108 422 19169 SH DFND 33 888 0 18281 GAP INC DEL COM 364760108 33 1496 SH DFND 35 1496 0 0 GAP INC DEL COM 364760108 467 21250 SH DFND 56 0 0 21250 GAP INC DEL COM 364760108 145 6584 SH OTR 04 1350 5234 0 GARMIN LTD SHS H2906T109 271 5319 SH DFND 5319 0 0 GARMIN LTD SHS H2906T109 158 3094 SH DFND 02 2852 0 242 GARMIN LTD SHS H2906T109 1 17 SH DFND 04 17 0 0 GARMIN LTD SHS H2906T109 2831 55468 SH DFND 15 55468 0 0 GARMIN LTD SHS H2906T109 16612 325526 SH DFND 21 325526 0 0 GARMIN LTD SHS H2906T109 419 8217 SH DFND 33 491 0 7726 GARMIN LTD SHS H2906T109 447 8753 SH DFND 56 0 0 8753 GARRISON CAP INC COM 366554103 83 10000 SH DFND 10000 0 0 GARTNER INC COM 366651107 518 4195 SH DFND 4195 0 0 GARTNER INC COM 366651107 350 2832 SH DFND 02 1440 0 1392 GARTNER INC COM 366651107 1951 15800 SH DFND 04 15800 0 0 GARTNER INC COM 366651107 1569 12700 SH DFND 21 12700 0 0 GARTNER INC COM 366651107 547 4426 SH DFND 33 0 0 4426 GARTNER INC COM 366651107 18 142 SH DFND 35 142 0 0 GARTNER INC COM 366651107 315 2553 SH DFND 56 0 0 2553 GASLOG LTD SHS G37585109 29 1931 SH DFND 56 0 0 1931 GATX CORP COM 361448103 4 58 SH DFND 02 58 0 0 GATX CORP COM 361448103 50 781 SH DFND 04 781 0 0 GATX CORP COM 361448103 4 70 SH DFND 16 70 0 0 GATX CORP COM 361448103 75 1169 SH DFND 56 0 0 1169 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH DFND 02 175 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 2560 SH DFND 56 0 0 2560 GENCOR INDS INC COM 368678108 11 707 SH DFND 56 0 0 707 GENER8 MARITIME INC COM Y26889108 69 12128 SH DFND 56 0 0 12128 GENERAC HLDGS INC COM 368736104 6627 183418 SH DFND 15 183418 0 0 GENERAC HLDGS INC COM 368736104 5909 163555 SH DFND 33 163555 0 0 GENERAL AMERN INVS INC COM 368802104 86 2500 SH DFND 02 2500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 327 20000 SH DFND 02 20000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15 945 SH DFND 04 945 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 52 3193 SH DFND 56 0 0 3193 GENERAL COMMUNICATION INC CL A 369385109 14 383 SH DFND 02 383 0 0 GENERAL COMMUNICATION INC CL A 369385109 32 886 SH DFND 04 886 0 0 GENERAL COMMUNICATION INC CL A 369385109 16 427 SH DFND 56 0 0 427 GENERAL COMMUNICATION INC CL A 369385109 5511 150400 SH DFND 59 150400 0 0 GENERAL DYNAMICS CORP COM 369550108 8548 43150 SH DFND 43150 0 0 GENERAL DYNAMICS CORP COM 369550108 209756 1058838 SH DFND 02 816970 240504 1364 GENERAL DYNAMICS CORP COM 369550108 117 593 SH DFND 04 593 0 0 GENERAL DYNAMICS CORP COM 369550108 624 3150 SH DFND 07 3150 0 0 GENERAL DYNAMICS CORP COM 369550108 19664 99263 SH DFND 15 99263 0 0 GENERAL DYNAMICS CORP COM 369550108 61 308 SH DFND 16 308 0 0 GENERAL DYNAMICS CORP COM 369550108 10065 50810 SH DFND 21 50810 0 0 GENERAL DYNAMICS CORP COM 369550108 12757 64397 SH DFND 33 64397 0 0 GENERAL DYNAMICS CORP COM 369550108 3297 16644 SH DFND 56 0 0 16644 GENERAL DYNAMICS CORP COM 369550108 29126 147025 SH DFND 64 110537 0 36488 GENERAL DYNAMICS CORP COM 369550108 370 1868 SH OTR 04 335 908 625 GENERAL ELECTRIC CO COM 369604103 36256 1342333 SH DFND 1340333 0 2000 GENERAL ELECTRIC CO COM 369604103 73148 2708167 SH DFND 02 2303454 370100 34613 GENERAL ELECTRIC CO COM 369604103 2626 97222 SH DFND 04 97222 0 0 GENERAL ELECTRIC CO COM 369604103 718 26576 SH DFND 07 26576 0 0 GENERAL ELECTRIC CO COM 369604103 69889 2587516 SH DFND 15 2587516 0 0 GENERAL ELECTRIC CO COM 369604103 3023 111915 SH DFND 16 111915 0 0 GENERAL ELECTRIC CO COM 369604103 67247 2489725 SH DFND 21 2489725 0 0 GENERAL ELECTRIC CO COM 369604103 10853 401800 SH DFND 33 0 0 401800 GENERAL ELECTRIC CO COM 369604103 4 161 SH DFND 35 0 161 0 GENERAL ELECTRIC CO COM 369604103 9437 349402 SH DFND 56 0 0 349402 GENERAL ELECTRIC CO COM 369604103 1200 44441 SH OTR 04 9366 28141 6934 GENERAL MLS INC COM 370334104 1008 18190 SH DFND 18190 0 0 GENERAL MLS INC COM 370334104 8197 147968 SH DFND 02 145840 0 2128 GENERAL MLS INC COM 370334104 498 8987 SH DFND 04 8987 0 0 GENERAL MLS INC COM 370334104 152 2746 SH DFND 07 2746 0 0 GENERAL MLS INC COM 370334104 8901 160675 SH DFND 15 160675 0 0 GENERAL MLS INC COM 370334104 55 1000 SH DFND 16 1000 0 0 GENERAL MLS INC COM 370334104 27376 494157 SH DFND 21 494157 0 0 GENERAL MLS INC COM 370334104 3447 62228 SH DFND 33 25980 0 36248 GENERAL MLS INC COM 370334104 3701 66807 SH DFND 56 0 0 66807 GENERAL MLS INC COM 370334104 260 4693 SH OTR 04 633 1875 2185 GENERAL MLS INC COM 370334104 11080 200000 SH Call DFND 72 200000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH DFND 02 10 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 41695 1193680 SH DFND 1193680 0 0 GENERAL MTRS CO COM 37045V100 3207 91816 SH DFND 02 87358 0 4458 GENERAL MTRS CO COM 37045V100 179 5119 SH DFND 04 5119 0 0 GENERAL MTRS CO COM 37045V100 35876 1027071 SH DFND 15 1027071 0 0 GENERAL MTRS CO COM 37045V100 27 775 SH DFND 16 775 0 0 GENERAL MTRS CO COM 37045V100 18780 537650 SH DFND 21 537650 0 0 GENERAL MTRS CO COM 37045V100 6169 176610 SH DFND 33 125159 0 51451 GENERAL MTRS CO COM 37045V100 3 100 SH DFND 35 100 0 0 GENERAL MTRS CO COM 37045V100 2361 67598 SH DFND 56 0 0 67598 GENERAL MTRS CO COM 37045V100 209 5990 SH OTR 04 1527 4463 0 GENESCO INC COM 371532102 914 26966 SH DFND 04 7156 0 19810 GENESCO INC COM 371532102 11 333 SH DFND 56 0 0 333 GENESCO INC COM 371532102 4495 132600 SH DFND 59 132600 0 0 GENESEE & WYO INC CL A 371559105 142 2071 SH DFND 04 2071 0 0 GENESEE & WYO INC CL A 371559105 7126 104192 SH DFND 33 104192 0 0 GENESEE & WYO INC CL A 371559105 547 8004 SH DFND 56 0 0 8004 GENESIS ENERGY L P UNIT LTD PARTN 371927104 150 4720 SH DFND 02 4720 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 239 SH DFND 07 239 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENMARK DIAGNOSTICS INC COM 372309104 9 779 SH DFND 56 0 0 779 GENOMIC HEALTH INC COM 37244C101 1368 42015 SH DFND 04 42015 0 0 GENOMIC HEALTH INC COM 37244C101 30 922 SH DFND 56 0 0 922 GENOMIC HEALTH INC COM 37244C101 5 168 SH OTR 04 0 0 168 GENPACT LIMITED SHS G3922B107 539 19363 SH DFND 02 18170 0 1193 GENPACT LIMITED SHS G3922B107 2390 85889 SH DFND 04 85889 0 0 GENPACT LIMITED SHS G3922B107 74 2674 SH DFND 35 2356 318 0 GENPACT LIMITED SHS G3922B107 106 3810 SH DFND 56 0 0 3810 GENTEX CORP COM 371901109 142 7507 SH DFND 02 1806 0 5701 GENTEX CORP COM 371901109 60 3138 SH DFND 04 3138 0 0 GENTEX CORP COM 371901109 293 15445 SH DFND 15 15445 0 0 GENTEX CORP COM 371901109 11 600 SH DFND 21 600 0 0 GENTEX CORP COM 371901109 1185 62489 SH DFND 56 0 0 62489 GENTHERM INC COM 37253A103 1543 39770 SH DFND 04 39770 0 0 GENTHERM INC COM 37253A103 29 750 SH DFND 56 0 0 750 GENUINE PARTS CO COM 372460105 634 6836 SH DFND 6836 0 0 GENUINE PARTS CO COM 372460105 1977 21312 SH DFND 02 20788 0 524 GENUINE PARTS CO COM 372460105 90 968 SH DFND 04 968 0 0 GENUINE PARTS CO COM 372460105 6 69 SH DFND 07 69 0 0 GENUINE PARTS CO COM 372460105 704 7587 SH DFND 15 7587 0 0 GENUINE PARTS CO COM 372460105 2492 26862 SH DFND 21 26862 0 0 GENUINE PARTS CO COM 372460105 655 7056 SH DFND 33 571 0 6485 GENUINE PARTS CO COM 372460105 536 5780 SH DFND 56 0 0 5780 GENUINE PARTS CO COM 372460105 174 1876 SH OTR 04 87 1165 624 GENWORTH FINL INC COM CL A 37247D106 17 4477 SH DFND 04 4477 0 0 GENWORTH FINL INC COM CL A 37247D106 98 26030 SH DFND 56 0 0 26030 GEO GROUP INC NEW COM 36162J106 95 3220 SH DFND 02 2335 0 885 GEO GROUP INC NEW COM 36162J106 52 1748 SH DFND 04 1748 0 0 GEO GROUP INC NEW COM 36162J106 52 1773 SH DFND 15 1773 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 172 SH DFND 02 172 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 472 SH DFND 04 472 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 227 SH DFND 56 0 0 227 GERDAU S A SPON ADR REP PFD 373737105 0 20 SH DFND 15 20 0 0 GERDAU S A SPON ADR REP PFD 373737105 826 270905 SH DFND 33 270905 0 0 GERMAN AMERN BANCORP INC COM 373865104 95 2790 SH DFND 04 2790 0 0 GERMAN AMERN BANCORP INC COM 373865104 113 3322 SH DFND 56 0 0 3322 GERON CORP COM 374163103 3 1000 SH DFND 02 1000 0 0 GERON CORP COM 374163103 14 5128 SH DFND 56 0 0 5128 GETTY RLTY CORP NEW COM 374297109 6 231 SH DFND 02 231 0 0 GETTY RLTY CORP NEW COM 374297109 89 3534 SH DFND 04 3534 0 0 GEVO INC COM PAR 374396307 56 81500 SH DFND 72 81500 0 0 GEVO INC COM PAR 374396307 56 81500 SH Put DFND 72 81500 0 0 GGP INC COM 36174X101 636 27013 SH DFND 27013 0 0 GGP INC COM 36174X101 43 1815 SH DFND 02 347 0 1468 GGP INC COM 36174X101 27 1163 SH DFND 04 1163 0 0 GGP INC COM 36174X101 196 8324 SH DFND 15 8324 0 0 GGP INC COM 36174X101 2530 107397 SH DFND 21 107397 0 0 GGP INC COM 36174X101 1733 73578 SH DFND 33 50343 0 23235 GGP INC COM 36174X101 97 4121 SH OTR 04 0 4121 0 GIBRALTAR INDS INC COM 374689107 8 235 SH DFND 02 235 0 0 GIBRALTAR INDS INC COM 374689107 1559 43717 SH DFND 04 43717 0 0 GIBRALTAR INDS INC COM 374689107 43 1211 SH DFND 56 0 0 1211 GIBRALTAR INDS INC COM 374689107 8 219 SH OTR 04 0 0 219 GIGAMON INC COM 37518B102 5 129 SH DFND 02 129 0 0 GIGAMON INC COM 37518B102 1639 41659 SH DFND 04 41659 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1900 61813 SH DFND 61813 0 0 GILDAN ACTIVEWEAR INC COM 375916103 75201 2447142 SH DFND 15 2447142 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28253 919393 SH DFND 16 919393 0 0 GILDAN ACTIVEWEAR INC COM 375916103 108552 3532452 SH DFND 21 3532452 0 0 GILDAN ACTIVEWEAR INC COM 375916103 514 16742 SH DFND 33 0 0 16742 GILDAN ACTIVEWEAR INC COM 375916103 15 482 SH DFND 35 482 0 0 GILDAN ACTIVEWEAR INC COM 375916103 909 29567 SH DFND 56 0 0 29567 GILDAN ACTIVEWEAR INC COM 375916103 3128 101800 SH Call DFND 15 101800 0 0 GILEAD SCIENCES INC COM 375558103 101864 1439165 SH DFND 1439165 0 0 GILEAD SCIENCES INC COM 375558103 25366 358384 SH DFND 02 322737 32685 2962 GILEAD SCIENCES INC COM 375558103 1723 24340 SH DFND 04 24340 0 0 GILEAD SCIENCES INC COM 375558103 389 5492 SH DFND 07 5492 0 0 GILEAD SCIENCES INC COM 375558103 16501 233134 SH DFND 15 233134 0 0 GILEAD SCIENCES INC COM 375558103 8615 121719 SH DFND 16 121719 0 0 GILEAD SCIENCES INC COM 375558103 29328 414351 SH DFND 21 414351 0 0 GILEAD SCIENCES INC COM 375558103 25449 359546 SH DFND 33 293383 0 66163 GILEAD SCIENCES INC COM 375558103 213 3007 SH DFND 35 2831 176 0 GILEAD SCIENCES INC COM 375558103 7705 108862 SH DFND 56 0 0 108862 GILEAD SCIENCES INC COM 375558103 466 6581 SH OTR 04 1405 4174 1002 GILEAD SCIENCES INC COM 375558103 5 73 SH Call DFND 73 0 0 GLACIER BANCORP INC NEW COM 37637Q105 87 2390 SH DFND 02 1855 0 535 GLACIER BANCORP INC NEW COM 37637Q105 88 2399 SH DFND 04 2399 0 0 GLACIER BANCORP INC NEW COM 37637Q105 70 1912 SH DFND 15 1912 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 98 SH DFND 56 0 0 98 GLADSTONE CAPITAL CORP COM 376535100 1946 198000 SH DFND 198000 0 0 GLADSTONE COML CORP COM 376536108 79 3638 SH DFND 56 0 0 3638 GLADSTONE INVT CORP COM 376546107 3422 364000 SH DFND 364000 0 0 GLATFELTER COM 377316104 59 2995 SH DFND 02 2170 0 825 GLATFELTER COM 377316104 8 388 SH DFND 04 388 0 0 GLATFELTER COM 377316104 43 2224 SH DFND 56 0 0 2224 GLAUKOS CORP COM 377322102 680 16400 SH DFND 15 16400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1337 31000 SH DFND 31000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1540 35705 SH DFND 02 35705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2451 SH DFND 07 2451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3061 70979 SH DFND 15 70979 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 563 13065 SH DFND 56 0 0 13065 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 421 15400 SH DFND 15 15400 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 54 1765 SH DFND 02 1280 0 485 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1839 60201 SH DFND 04 21994 0 38207 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 1140 SH DFND 56 0 0 1140 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 190 SH OTR 04 0 0 190 GLOBAL EAGLE ENTMT INC COM 37951D102 17 4721 SH DFND 56 0 0 4721 GLOBAL NET LEASE INC COM NEW 379378201 196 8800 SH DFND 33 8800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 451 25000 SH DFND 25000 0 0 GLOBAL PMTS INC COM 37940X102 639 7070 SH DFND 7070 0 0 GLOBAL PMTS INC COM 37940X102 1734 19199 SH DFND 02 19199 0 0 GLOBAL PMTS INC COM 37940X102 45 503 SH DFND 04 503 0 0 GLOBAL PMTS INC COM 37940X102 312 3450 SH DFND 15 3450 0 0 GLOBAL PMTS INC COM 37940X102 1960 21700 SH DFND 21 21700 0 0 GLOBAL PMTS INC COM 37940X102 2368 26214 SH DFND 33 19700 0 6514 GLOBAL PMTS INC COM 37940X102 353 3912 SH DFND 56 0 0 3912 GLOBAL PMTS INC COM 37940X102 19 210 SH OTR 04 210 0 0 GLOBAL WTR RES INC COM 379463102 582 58835 SH DFND 16 58835 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 161 7416 SH DFND 15 7416 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 532 SH DFND 02 532 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 380 SH DFND 07 380 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 17 500 SH DFND 15 500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 75 SH DFND 02 75 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 28 2800 SH DFND 15 2800 0 0 GLOBALSCAPE INC COM 37940G109 19 3500 SH DFND 15 3500 0 0 GLOBANT S A COM L44385109 92 2125 SH DFND 02 306 0 1819 GLOBANT S A COM L44385109 9 212 SH DFND 56 0 0 212 GLOBUS MED INC CL A 379577208 328 9906 SH DFND 04 9906 0 0 GLOBUS MED INC CL A 379577208 57 1721 SH DFND 56 0 0 1721 GLOBUS MED INC CL A 379577208 10 307 SH OTR 04 0 0 307 GLU MOBILE INC COM 379890106 401 160540 SH DFND 56 0 0 160540 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 21 100 0 0 GMS INC COM 36251C103 4066 144700 SH DFND 59 144700 0 0 GNC HLDGS INC COM CL A 36191G107 4 418 SH DFND 56 0 0 418 GNC HLDGS INC COM CL A 36191G107 2311 274100 SH DFND 72 274100 0 0 GNC HLDGS INC COM CL A 36191G107 2285 271100 SH Put DFND 72 271100 0 0 GODADDY INC CL A 380237107 21 500 SH DFND 02 500 0 0 GODADDY INC CL A 380237107 7 166 SH DFND 15 166 0 0 GODADDY INC CL A 380237107 14 323 SH DFND 16 323 0 0 GODADDY INC CL A 380237107 39 913 SH DFND 56 0 0 913 GOGO INC COM 38046C109 1153 100000 SH DFND 100000 0 0 GOGO INC COM 38046C109 5 471 SH DFND 56 0 0 471 GOLAR LNG LTD BERMUDA SHS G9456A100 8 374 SH DFND 02 374 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 15 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24 1085 SH DFND 56 0 0 1085 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 605 173707 SH DFND 21 173707 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1308 375935 SH DFND 33 375935 0 0 GOLD RESOURCE CORP COM 38068T105 2 600 SH DFND 15 600 0 0 GOLD STD VENTURES CORP COM 380738104 103 60000 SH DFND 15 60000 0 0 GOLDCORP INC NEW COM 380956409 39220 3037934 SH DFND 3037934 0 0 GOLDCORP INC NEW COM 380956409 13 1000 SH DFND 02 1000 0 0 GOLDCORP INC NEW COM 380956409 0 38 SH DFND 07 38 0 0 GOLDCORP INC NEW COM 380956409 117804 9125056 SH DFND 15 9125056 0 0 GOLDCORP INC NEW COM 380956409 158 12263 SH DFND 16 12263 0 0 GOLDCORP INC NEW COM 380956409 16765 1298583 SH DFND 21 1298583 0 0 GOLDCORP INC NEW COM 380956409 1459 113033 SH DFND 33 88800 0 24233 GOLDCORP INC NEW COM 380956409 224 17334 SH DFND 56 0 0 17334 GOLDCORP INC NEW COM 380956409 94 7300 SH DFND 72 7300 0 0 GOLDCORP INC NEW COM 380956409 129 10000 SH Call DFND 15 10000 0 0 GOLDEN ENTMT INC COM 381013101 66 3204 SH DFND 04 3204 0 0 GOLDEN ENTMT INC COM 381013101 67 3241 SH DFND 56 0 0 3241 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 STAR RES LTD CDA COM 38119T104 2 2500 SH DFND 15 2500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 361 555000 SH DFND 21 555000 0 0 GOLDFIELD CORP COM 381370105 68 12420 SH DFND 04 12420 0 0 GOLDFIELD CORP COM 381370105 68 12420 SH DFND 56 0 0 12420 GOLDMAN SACHS BDC INC SHS 38147U107 7567 336000 SH DFND 336000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 270 12000 SH DFND 15 12000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 532 11051 SH DFND 15 11051 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20720 93372 SH DFND 93372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8597 38742 SH DFND 02 36479 1000 1263 GOLDMAN SACHS GROUP INC COM 38141G104 527 2376 SH DFND 04 2376 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 953 SH DFND 07 953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9564 43099 SH DFND 15 43099 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85 381 SH DFND 16 381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37546 169201 SH DFND 21 169201 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4825 21742 SH DFND 33 5145 0 16597 GOLDMAN SACHS GROUP INC COM 38141G104 6 26 SH DFND 35 26 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4652 20964 SH DFND 56 0 0 20964 GOLDMAN SACHS GROUP INC COM 38141G104 357 1608 SH OTR 04 415 1193 0 GOLUB CAP BDC INC COM 38173M102 7342 384000 SH DFND 384000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 408 11675 SH DFND 11675 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 148 4226 SH DFND 02 2606 0 1620 GOODYEAR TIRE & RUBR CO COM 382550101 3004 85920 SH DFND 04 85920 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 971 27781 SH DFND 15 27781 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1274 36443 SH DFND 21 36443 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 368 10523 SH DFND 33 0 0 10523 GOODYEAR TIRE & RUBR CO COM 382550101 192 5503 SH DFND 56 0 0 5503 GOODYEAR TIRE & RUBR CO COM 382550101 43 1218 SH OTR 04 0 1218 0 GOPRO INC CL A 38268T103 20 2500 SH DFND 02 2500 0 0 GOPRO INC CL A 38268T103 1 100 SH DFND 16 100 0 0 GOPRO INC CL A 38268T103 9 1066 SH DFND 56 0 0 1066 GOPRO INC CL A 38268T103 1293 159100 SH DFND 72 159100 0 0 GOPRO INC CL A 38268T103 81 10000 SH Call DFND 72 10000 0 0 GOPRO INC CL A 38268T103 1395 171600 SH Put DFND 72 171600 0 0 GORMAN RUPP CO COM 383082104 4 176 SH DFND 56 0 0 176 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 220 12000 SH DFND 02 12000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 819 SH DFND 04 819 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 154 8400 SH DFND 33 8400 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1620 14430 SH DFND 21 14430 0 0 GRACE W R & CO DEL NEW COM 38388F108 41 567 SH DFND 02 567 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 400 SH DFND 07 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 184 2560 SH DFND 56 0 0 2560 GRACO INC COM 384109104 1058 9680 SH DFND 02 8752 0 928 GRACO INC COM 384109104 81 743 SH DFND 04 743 0 0 GRACO INC COM 384109104 4418 40428 SH DFND 15 40428 0 0 GRACO INC COM 384109104 3005 27500 SH DFND 21 27500 0 0 GRACO INC COM 384109104 1850 16930 SH DFND 56 0 0 16930 GRAHAM HLDGS CO COM 384637104 317 528 SH DFND 02 490 0 38 GRAHAM HLDGS CO COM 384637104 26 43 SH DFND 04 43 0 0 GRAHAM HLDGS CO COM 384637104 19 32 SH DFND 56 0 0 32 GRAINGER W W INC COM 384802104 450 2491 SH DFND 2491 0 0 GRAINGER W W INC COM 384802104 2600 14404 SH DFND 02 13134 0 1270 GRAINGER W W INC COM 384802104 56 310 SH DFND 04 310 0 0 GRAINGER W W INC COM 384802104 1536 8510 SH DFND 15 8510 0 0 GRAINGER W W INC COM 384802104 1714 9492 SH DFND 21 9492 0 0 GRAINGER W W INC COM 384802104 1153 6385 SH DFND 33 215 0 6170 GRAINGER W W INC COM 384802104 1204 6669 SH DFND 56 0 0 6669 GRAINGER W W INC COM 384802104 50 277 SH OTR 04 0 277 0 GRAMERCY PPTY TR COM NEW 385002308 70 2340 SH DFND 02 1696 0 644 GRAMERCY PPTY TR COM NEW 385002308 599 20166 SH DFND 33 20166 0 0 GRAN TIERRA ENERGY INC COM 38500T101 202 90309 SH DFND 15 90309 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 4200 SH DFND 16 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1609 718254 SH DFND 21 718254 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 186 SH DFND 56 0 0 186 GRAN TIERRA ENERGY INC COM 38500T101 56 25000 SH Put DFND 15 25000 0 0 GRAND CANYON ED INC COM 38526M106 303 3863 SH DFND 02 995 0 2868 GRAND CANYON ED INC COM 38526M106 1 16 SH DFND 35 16 0 0 GRAND CANYON ED INC COM 38526M106 89 1138 SH DFND 56 0 0 1138 GRAND CANYON ED INC COM 38526M106 1600 20400 SH DFND 59 20400 0 0 GRANITE CONSTR INC COM 387328107 107 2227 SH DFND 04 2227 0 0 GRANITE CONSTR INC COM 387328107 12292 254813 SH DFND 33 254813 0 0 GRANITE CONSTR INC COM 387328107 93 1934 SH DFND 56 0 0 1934 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10698 268519 SH DFND 15 268519 0 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20935 SH DFND 20935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 196 2850 SH DFND 02 0 0 2850 GUIDEWIRE SOFTWARE INC COM 40171V100 30 435 SH DFND 56 0 0 435 GULF ISLAND FABRICATION INC COM 402307102 6 501 SH DFND 04 501 0 0 GULFPORT ENERGY CORP COM NEW 402635304 11 718 SH DFND 02 31 0 687 GULFPORT ENERGY CORP COM NEW 402635304 851 57693 SH DFND 21 57693 0 0 GULFPORT ENERGY CORP COM NEW 402635304 30 2028 SH DFND 56 0 0 2028 GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH DFND 02 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 44 SH DFND 15 44 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 182 1815 SH DFND 56 0 0 1815 H & E EQUIPMENT SERVICES INC COM 404030108 229 11203 SH DFND 04 11203 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 51 2500 SH DFND 15 2500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 42 2055 SH DFND 56 0 0 2055 H & E EQUIPMENT SERVICES INC COM 404030108 7 366 SH OTR 04 0 0 366 HABIT RESTAURANTS INC COM CL A 40449J103 1004 63535 SH DFND 04 63535 0 0 HACKETT GROUP INC COM 404609109 166 10722 SH DFND 04 10722 0 0 HACKETT GROUP INC COM 404609109 83 5363 SH DFND 56 0 0 5363 HACKETT GROUP INC COM 404609109 4 234 SH OTR 04 0 0 234 HAEMONETICS CORP COM 405024100 4 94 SH DFND 02 94 0 0 HAEMONETICS CORP COM 405024100 39 986 SH DFND 04 986 0 0 HAEMONETICS CORP COM 405024100 3 84 SH DFND 56 0 0 84 HAIN CELESTIAL GROUP INC COM 405217100 13587 350000 SH DFND 350000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 1010 SH DFND 02 868 0 142 HAIN CELESTIAL GROUP INC COM 405217100 99 2552 SH DFND 04 2552 0 0 HAIN CELESTIAL GROUP INC COM 405217100 64 1652 SH DFND 15 1652 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 188 SH DFND 21 188 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 399 SH DFND 56 0 0 399 HALCON RES CORP COM PAR NEW 40537Q605 1135 250000 SH DFND 250000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 5 1200 SH DFND 15 1200 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 254 SH DFND 56 0 0 254 HALLIBURTON CO COM 406216101 130450 3054298 SH DFND 3054298 0 0 HALLIBURTON CO COM 406216101 2798 65512 SH DFND 02 62718 0 2794 HALLIBURTON CO COM 406216101 417 9758 SH DFND 04 9758 0 0 HALLIBURTON CO COM 406216101 236 5516 SH DFND 07 5516 0 0 HALLIBURTON CO COM 406216101 6334 148291 SH DFND 15 148291 0 0 HALLIBURTON CO COM 406216101 14106 330281 SH DFND 16 330281 0 0 HALLIBURTON CO COM 406216101 6808 159395 SH DFND 21 159395 0 0 HALLIBURTON CO COM 406216101 1568 36716 SH DFND 33 0 0 36716 HALLIBURTON CO COM 406216101 240 5614 SH DFND 35 5285 329 0 HALLIBURTON CO COM 406216101 808 18924 SH DFND 56 0 0 18924 HALLIBURTON CO COM 406216101 19220 450000 SH Put DFND 72 450000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7918 702553 SH DFND 33 702553 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 400 SH DFND 07 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 1000 SH DFND 15 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 528 SH DFND 56 0 0 528 HALYARD HEALTH INC COM 40650V100 30 753 SH DFND 02 735 0 18 HALYARD HEALTH INC COM 40650V100 32 820 SH DFND 04 820 0 0 HALYARD HEALTH INC COM 40650V100 4 97 SH DFND 15 97 0 0 HALYARD HEALTH INC COM 40650V100 79 2012 SH DFND 56 0 0 2012 HANCOCK HLDG CO COM 410120109 62 1264 SH DFND 02 964 0 300 HANCOCK HLDG CO COM 410120109 109 2225 SH DFND 04 2225 0 0 HANCOCK HLDG CO COM 410120109 6557 133811 SH DFND 15 133811 0 0 HANCOCK HLDG CO COM 410120109 108 2196 SH DFND 21 2196 0 0 HANCOCK HLDG CO COM 410120109 49 1004 SH DFND 56 0 0 1004 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 260 7230 SH DFND 7230 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1252 SH DFND 02 1252 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 453 SH DFND 02 453 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 106 4162 SH DFND 02 4162 0 0 HANESBRANDS INC COM 410345102 391 16886 SH DFND 16886 0 0 HANESBRANDS INC COM 410345102 1470 63484 SH DFND 02 62122 0 1362 HANESBRANDS INC COM 410345102 11 480 SH DFND 04 480 0 0 HANESBRANDS INC COM 410345102 4764 205704 SH DFND 15 205704 0 0 HANESBRANDS INC COM 410345102 2969 128208 SH DFND 16 128208 0 0 HANESBRANDS INC COM 410345102 1224 52837 SH DFND 21 52837 0 0 HANESBRANDS INC COM 410345102 681 29424 SH DFND 33 1456 0 27968 HANESBRANDS INC COM 410345102 413 17843 SH DFND 56 0 0 17843 HANMI FINL CORP COM NEW 410495204 2290 80481 SH DFND 04 27657 0 52824 HANMI FINL CORP COM NEW 410495204 43 1500 SH DFND 15 1500 0 0 HANMI FINL CORP COM NEW 410495204 43 1494 SH DFND 56 0 0 1494 HANMI FINL CORP COM NEW 410495204 8 273 SH OTR 04 0 0 273 HANOVER INS GROUP INC COM 410867105 4432 50000 SH DFND 50000 0 0 HANOVER INS GROUP INC COM 410867105 74 839 SH DFND 02 839 0 0 HANOVER INS GROUP INC COM 410867105 87 976 SH DFND 04 976 0 0 HANOVER INS GROUP INC COM 410867105 18 200 SH DFND 15 200 0 0 HANOVER INS GROUP INC COM 410867105 70 793 SH DFND 21 793 0 0 HANOVER INS GROUP INC COM 410867105 430 4849 SH DFND 56 0 0 4849 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 40 SH DFND 15 40 0 0 HARBORONE BANCORP INC COM 41165F101 1 70 SH DFND 56 0 0 70 HARDINGE INC COM 412324303 3 219 SH DFND 56 0 0 219 HARLEY DAVIDSON INC COM 412822108 438 8117 SH DFND 8117 0 0 HARLEY DAVIDSON INC COM 412822108 1127 20857 SH DFND 02 20007 0 850 HARLEY DAVIDSON INC COM 412822108 3278 60679 SH DFND 04 60679 0 0 HARLEY DAVIDSON INC COM 412822108 39 727 SH DFND 07 727 0 0 HARLEY DAVIDSON INC COM 412822108 94 1748 SH DFND 15 1748 0 0 HARLEY DAVIDSON INC COM 412822108 11 200 SH DFND 16 200 0 0 HARLEY DAVIDSON INC COM 412822108 1339 24781 SH DFND 21 24781 0 0 HARLEY DAVIDSON INC COM 412822108 388 7182 SH DFND 33 0 0 7182 HARLEY DAVIDSON INC COM 412822108 193 3576 SH DFND 35 2941 635 0 HARLEY DAVIDSON INC COM 412822108 180 3330 SH DFND 56 0 0 3330 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 750 SH DFND 15 750 0 0 HARRIS CORP DEL COM 413875105 617 5653 SH DFND 5653 0 0 HARRIS CORP DEL COM 413875105 5653 51824 SH DFND 02 50915 0 909 HARRIS CORP DEL COM 413875105 4302 39439 SH DFND 04 37383 2056 0 HARRIS CORP DEL COM 413875105 125 1148 SH DFND 15 1148 0 0 HARRIS CORP DEL COM 413875105 1862 17070 SH DFND 21 17070 0 0 HARRIS CORP DEL COM 413875105 393 3600 SH DFND 33 3600 0 0 HARRIS CORP DEL COM 413875105 390 3575 SH DFND 56 0 0 3575 HARRIS CORP DEL COM 413875105 61 559 SH OTR 04 559 0 0 HARSCO CORP COM 415864107 4122 256000 SH DFND 256000 0 0 HARSCO CORP COM 415864107 1 89 SH DFND 02 89 0 0 HARSCO CORP COM 415864107 28 1714 SH DFND 04 1714 0 0 HARSCO CORP COM 415864107 75 4669 SH DFND 56 0 0 4669 HARTE-HANKS INC COM 416196103 0 236 SH DFND 56 0 0 236 HARTFORD FINL SVCS GROUP INC COM 416515104 2209 42034 SH DFND 42034 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 222 4229 SH DFND 02 3627 0 602 HARTFORD FINL SVCS GROUP INC COM 416515104 3624 68929 SH DFND 04 68929 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1500 28537 SH DFND 15 28537 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3075 58502 SH DFND 21 58502 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1046 19897 SH DFND 33 0 0 19897 HARTFORD FINL SVCS GROUP INC COM 416515104 5 99 SH DFND 35 99 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1406 26741 SH DFND 56 0 0 26741 HARTFORD FINL SVCS GROUP INC COM 416515104 102 1935 SH OTR 04 0 0 1935 HASBRO INC COM 418056107 599 5369 SH DFND 5369 0 0 HASBRO INC COM 418056107 312 2798 SH DFND 02 2471 0 327 HASBRO INC COM 418056107 297 2664 SH DFND 04 2664 0 0 HASBRO INC COM 418056107 16 147 SH DFND 07 147 0 0 HASBRO INC COM 418056107 75 669 SH DFND 15 669 0 0 HASBRO INC COM 418056107 8025 71964 SH DFND 21 71964 0 0 HASBRO INC COM 418056107 919 8243 SH DFND 33 431 0 7812 HASBRO INC COM 418056107 3 26 SH DFND 35 26 0 0 HASBRO INC COM 418056107 569 5106 SH DFND 56 0 0 5106 HASBRO INC COM 418056107 78 700 SH DFND 72 700 0 0 HASBRO INC COM 418056107 83 746 SH OTR 04 0 603 143 HASBRO INC COM 418056107 245 2200 SH Put DFND 72 2200 0 0 HAVERTY FURNITURE INC COM 419596101 279 11102 SH DFND 04 11102 0 0 HAVERTY FURNITURE INC COM 419596101 130 5181 SH DFND 56 0 0 5181 HAVERTY FURNITURE INC COM 419596101 3 137 SH OTR 04 0 0 137 HAWAIIAN ELEC INDUSTRIES COM 419870100 74 2285 SH DFND 02 2285 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2524 SH DFND 04 2524 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 49 1500 SH DFND 15 1500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 195 6024 SH DFND 56 0 0 6024 HAWAIIAN HOLDINGS INC COM 419879101 8 164 SH DFND 02 164 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1864 39698 SH DFND 04 17194 0 22504 HAWAIIAN HOLDINGS INC COM 419879101 6664 141937 SH DFND 15 141937 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3143 66936 SH DFND 21 66936 0 0 HAWAIIAN HOLDINGS INC COM 419879101 56 1203 SH DFND 56 0 0 1203 HAWAIIAN HOLDINGS INC COM 419879101 9 195 SH OTR 04 0 0 195 HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 294 SH DFND 56 0 0 294 HAWKINS INC COM 420261109 220 4753 SH DFND 02 4753 0 0 HAWKINS INC COM 420261109 74 1591 SH DFND 04 1591 0 0 HAWKINS INC COM 420261109 64 1375 SH DFND 56 0 0 1375 HAYNES INTERNATIONAL INC COM NEW 420877201 1002 27600 SH DFND 02 27600 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 238 SH DFND 04 238 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 37 1012 SH DFND 56 0 0 1012 HCA HEALTHCARE INC COM 40412C101 1408 16147 SH DFND 16147 0 0 HCA HEALTHCARE INC COM 40412C101 1747 20034 SH DFND 02 18957 0 1077 HCA HEALTHCARE INC COM 40412C101 115 1321 SH DFND 04 1321 0 0 HCA HEALTHCARE INC COM 40412C101 737 8452 SH DFND 07 8452 0 0 HCA HEALTHCARE INC COM 40412C101 217 2483 SH DFND 15 2483 0 0 HCA HEALTHCARE INC COM 40412C101 202 2315 SH DFND 16 2315 0 0 HCA HEALTHCARE INC COM 40412C101 14978 171764 SH DFND 21 171764 0 0 HCA HEALTHCARE INC COM 40412C101 1449 16612 SH DFND 33 0 0 16612 HCA HEALTHCARE INC COM 40412C101 641 7354 SH DFND 56 0 0 7354 HCA HEALTHCARE INC COM 40412C101 155 1779 SH OTR 04 232 1547 0 HCI GROUP INC COM 40416E103 2092 44524 SH DFND 04 15019 0 29505 HCI GROUP INC COM 40416E103 31 661 SH DFND 56 0 0 661 HCI GROUP INC COM 40416E103 6 121 SH OTR 04 0 0 121 HCP INC COM 40414L109 694 21729 SH DFND 21729 0 0 HCP INC COM 40414L109 233 7304 SH DFND 02 6636 0 668 HCP INC COM 40414L109 119 3724 SH DFND 04 3724 0 0 HCP INC COM 40414L109 9 275 SH DFND 07 275 0 0 HCP INC COM 40414L109 54 1693 SH DFND 15 1693 0 0 HCP INC COM 40414L109 7624 238536 SH DFND 21 238536 0 0 HCP INC COM 40414L109 10289 321931 SH DFND 33 275824 0 46107 HD SUPPLY HLDGS INC COM 40416M105 1 23 SH DFND 02 23 0 0 HD SUPPLY HLDGS INC COM 40416M105 10 314 SH DFND 21 314 0 0 HD SUPPLY HLDGS INC COM 40416M105 420 13721 SH DFND 33 0 0 13721 HD SUPPLY HLDGS INC COM 40416M105 30 988 SH DFND 56 0 0 988 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 560 SH DFND 02 560 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 200 SH DFND 07 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1828 21017 SH DFND 15 21017 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26729 307341 SH DFND 21 307341 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24877 286040 SH DFND 33 94023 0 192017 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 15 SH DFND 35 15 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 288 3309 SH DFND 56 0 0 3309 HEALTH INS INNOVATIONS INC COM CL A 42225K106 71 3000 SH DFND 02 3000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 87 3693 SH DFND 04 3693 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 87 3693 SH DFND 56 0 0 3693 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2900 123400 SH DFND 59 123400 0 0 HEALTHCARE RLTY TR COM 421946104 174 5084 SH DFND 02 5084 0 0 HEALTHCARE RLTY TR COM 421946104 47 1382 SH DFND 04 1382 0 0 HEALTHCARE SVCS GRP INC COM 421906108 181 3870 SH DFND 02 549 0 3321 HEALTHCARE SVCS GRP INC COM 421906108 100 2131 SH DFND 04 2131 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30 650 SH DFND 16 650 0 0 HEALTHCARE SVCS GRP INC COM 421906108 256 5472 SH DFND 56 0 0 5472 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 566 SH DFND 02 566 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3852 123831 SH DFND 33 105031 0 18800 HEALTHCARE TR AMER INC CL A NEW 42225P501 510 16400 SH Call DFND 72 16400 0 0 HEALTHEQUITY INC COM 42226A107 4303 86348 SH DFND 86348 0 0 HEALTHEQUITY INC COM 42226A107 61 1229 SH DFND 04 1229 0 0 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HECLA MNG CO COM 422704106 5829 1143000 SH DFND 1143000 0 0 HECLA MNG CO COM 422704106 5 1000 SH DFND 15 1000 0 0 HECLA MNG CO COM 422704106 471 92300 SH DFND 21 92300 0 0 HECLA MNG CO COM 422704106 15 2867 SH DFND 56 0 0 2867 HEICO CORP NEW CL A 422806208 29 470 SH DFND 56 0 0 470 HEICO CORP NEW COM 422806109 154 2147 SH DFND 02 406 0 1741 HEICO CORP NEW COM 422806109 233 3244 SH DFND 56 0 0 3244 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 168 SH DFND 04 168 0 0 HELEN OF TROY CORP LTD COM G4388N106 26 280 SH DFND 02 280 0 0 HELEN OF TROY CORP LTD COM G4388N106 38 400 SH DFND 04 400 0 0 HELEN OF TROY CORP LTD COM G4388N106 174 1848 SH DFND 56 0 0 1848 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 440 SH DFND 04 440 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 483 85623 SH DFND 21 85623 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 339 SH DFND 56 0 0 339 HELMERICH & PAYNE INC COM 423452101 274 5035 SH DFND 5035 0 0 HELMERICH & PAYNE INC COM 423452101 3193 58754 SH DFND 02 57157 0 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SVCS INC COM 445658107 174 1904 SH DFND 04 1904 0 0 HUNT J B TRANS SVCS INC COM 445658107 787 8615 SH DFND 15 8615 0 0 HUNT J B TRANS SVCS INC COM 445658107 1898 20775 SH DFND 21 20775 0 0 HUNT J B TRANS SVCS INC COM 445658107 185 2028 SH DFND 33 0 0 2028 HUNT J B TRANS SVCS INC COM 445658107 4 42 SH DFND 35 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 2410 26368 SH DFND 56 0 0 26368 HUNT J B TRANS SVCS INC COM 445658107 40 437 SH OTR 04 0 437 0 HUNTINGTON BANCSHARES INC COM 446150104 14472 1070412 SH DFND 1070412 0 0 HUNTINGTON BANCSHARES INC COM 446150104 538 39761 SH DFND 02 39000 0 761 HUNTINGTON BANCSHARES INC COM 446150104 63 4676 SH DFND 04 4676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 440 32569 SH DFND 15 32569 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38613 2856015 SH DFND 21 2856015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 466 34488 SH DFND 33 0 0 34488 HUNTINGTON BANCSHARES INC COM 446150104 1203 88944 SH DFND 56 0 0 88944 HUNTINGTON BANCSHARES INC COM 446150104 204 15082 SH OTR 04 0 11961 3121 HUNTINGTON INGALLS INDS INC COM 446413106 15 81 SH DFND 81 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 56843 305343 SH DFND 02 303382 838 1123 HUNTINGTON INGALLS INDS INC COM 446413106 88869 477379 SH DFND 04 476220 1159 0 HUNTINGTON INGALLS INDS INC COM 446413106 2054 11032 SH DFND 07 11032 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2035 10929 SH DFND 15 10929 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH DFND 16 4 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 344 1850 SH DFND 21 1850 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 693 3722 SH DFND 35 3147 575 0 HUNTINGTON INGALLS INDS INC COM 446413106 368 1975 SH DFND 56 0 0 1975 HUNTSMAN CORP COM 447011107 12 457 SH DFND 02 104 0 353 HUNTSMAN CORP COM 447011107 4766 184462 SH DFND 04 184462 0 0 HUNTSMAN CORP COM 447011107 3 100 SH DFND 07 100 0 0 HUNTSMAN CORP COM 447011107 1 30 SH DFND 35 0 30 0 HUNTSMAN CORP COM 447011107 314 12150 SH DFND 56 0 0 12150 HURCO COMPANIES INC COM 447324104 309 8900 SH DFND 02 8900 0 0 HURON CONSULTING GROUP INC COM 447462102 177 4101 SH DFND 56 0 0 4101 HUTTIG BLDG PRODS INC COM 448451104 84 12001 SH DFND 04 12001 0 0 HUTTIG BLDG PRODS INC COM 448451104 84 12001 SH DFND 56 0 0 12001 HYATT HOTELS CORP COM CL A 448579102 10 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 12 212 SH DFND 56 0 0 212 HYDROGENICS CORP NEW COM NEW 448883207 0 11 SH DFND 15 11 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 97 1376 SH DFND 56 0 0 1376 IAC INTERACTIVECORP COM 44919P508 2 17 SH DFND 02 17 0 0 IAC INTERACTIVECORP COM 44919P508 115 1117 SH DFND 04 1117 0 0 IAC INTERACTIVECORP COM 44919P508 17 168 SH DFND 15 168 0 0 IAC INTERACTIVECORP COM 44919P508 18 179 SH DFND 16 179 0 0 IAC INTERACTIVECORP COM 44919P508 181 1749 SH DFND 56 0 0 1749 IAMGOLD CORP COM 450913108 14118 2736000 SH DFND 2736000 0 0 IAMGOLD CORP COM 450913108 393 76241 SH DFND 15 76241 0 0 IAMGOLD CORP COM 450913108 17777 3445129 SH DFND 21 3445129 0 0 IAMGOLD CORP COM 450913108 464 90000 SH Call DFND 72 90000 0 0 IBERIABANK CORP COM 450828108 68 837 SH DFND 02 606 0 231 IBERIABANK CORP COM 450828108 30 374 SH DFND 15 374 0 0 IBERIABANK CORP COM 450828108 6 71 SH DFND 56 0 0 71 ICAD INC COM NEW 44934S206 27 6500 SH DFND 02 6500 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 18 350 SH DFND 02 350 0 0 ICF INTL INC COM 44925C103 1445 30671 SH DFND 04 30671 0 0 ICF INTL INC COM 44925C103 99 2105 SH DFND 56 0 0 2105 ICHOR HOLDINGS SHS G4740B105 712 35340 SH DFND 56 0 0 35340 ICHOR HOLDINGS SHS G4740B105 2308 114500 SH DFND 59 114500 0 0 ICICI BK LTD ADR 45104G104 54 6050 SH DFND 02 6050 0 0 ICICI BK LTD ADR 45104G104 873 97366 SH DFND 15 97366 0 0 ICICI BK LTD ADR 45104G104 1006 112114 SH DFND 16 112114 0 0 ICICI BK LTD ADR 45104G104 13074 1457534 SH DFND 21 1457534 0 0 ICICI BK LTD ADR 45104G104 15514 1729530 SH DFND 33 390360 0 1339170 ICICI BK LTD ADR 45104G104 2 179 SH DFND 35 179 0 0 ICICI BK LTD ADR 45104G104 32 3590 SH DFND 56 0 0 3590 ICON PLC SHS G4705A100 2 25 SH DFND 02 25 0 0 ICON PLC SHS G4705A100 4 41 SH DFND 04 41 0 0 ICON PLC SHS G4705A100 13441 137446 SH DFND 33 137446 0 0 ICON PLC SHS G4705A100 5 53 SH DFND 56 0 0 53 ICONIX BRAND GROUP INC COM 451055107 1 115 SH DFND 02 115 0 0 ICONIX BRAND GROUP INC COM 451055107 7 965 SH DFND 04 965 0 0 ICONIX BRAND GROUP INC COM 451055107 3 440 SH DFND 15 440 0 0 ICONIX BRAND GROUP INC COM 451055107 4 608 SH DFND 56 0 0 608 ICU MED INC COM 44930G107 102 589 SH DFND 04 589 0 0 ICU MED INC COM 44930G107 54 315 SH DFND 56 0 0 315 IDACORP INC COM 451107106 13 158 SH DFND 02 158 0 0 IDACORP INC COM 451107106 97 1135 SH DFND 04 1135 0 0 IDACORP INC COM 451107106 69 810 SH DFND 07 810 0 0 IDACORP INC COM 451107106 363 4258 SH DFND 56 0 0 4258 IDEX CORP COM 45167R104 744 6583 SH DFND 02 2704 0 3879 IDEX CORP COM 45167R104 99 878 SH DFND 04 878 0 0 IDEX CORP COM 45167R104 585 5179 SH DFND 33 0 0 5179 IDEX CORP COM 45167R104 6 50 SH DFND 35 50 0 0 IDEX CORP COM 45167R104 793 7020 SH DFND 56 0 0 7020 IDEXX LABS INC COM 45168D104 690 4271 SH DFND 4271 0 0 IDEXX LABS INC COM 45168D104 37512 232390 SH DFND 02 230671 650 1069 IDEXX LABS INC COM 45168D104 7123 44125 SH DFND 04 44125 0 0 IDEXX LABS INC COM 45168D104 1013 6278 SH DFND 07 6278 0 0 IDEXX LABS INC COM 45168D104 348 2155 SH DFND 15 2155 0 0 IDEXX LABS INC COM 45168D104 6588 40812 SH DFND 21 40812 0 0 IDEXX LABS INC COM 45168D104 3002 18598 SH DFND 33 13319 0 5279 IDEXX LABS INC COM 45168D104 299 1852 SH DFND 35 1544 308 0 IDEXX LABS INC COM 45168D104 317 1966 SH DFND 56 0 0 1966 IDEXX LABS INC COM 45168D104 91 561 SH OTR 04 113 448 0 IDT CORP CL B NEW 448947507 4 284 SH DFND 56 0 0 284 IGNYTA INC COM 451731103 3 265 SH DFND 15 265 0 0 IHS MARKIT LTD SHS G47567105 648 14716 SH DFND 14716 0 0 IHS MARKIT LTD SHS G47567105 33 747 SH DFND 02 747 0 0 IHS MARKIT LTD SHS G47567105 161 3652 SH DFND 15 3652 0 0 IHS MARKIT LTD SHS G47567105 1951 44300 SH DFND 21 44300 0 0 IHS MARKIT LTD SHS G47567105 2447 55553 SH DFND 33 35918 0 19635 IHS MARKIT LTD SHS G47567105 336 7639 SH DFND 56 0 0 7639 II VI INC COM 902104108 3495 101892 SH DFND 04 52665 0 49227 II VI INC COM 902104108 58 1700 SH DFND 16 1700 0 0 II VI INC COM 902104108 7 192 SH DFND 56 0 0 192 ILG INC COM 44967H101 3527 128294 SH DFND 02 127976 0 318 ILG INC COM 44967H101 119 4343 SH DFND 04 4343 0 0 ILG INC COM 44967H101 0 15 SH DFND 15 15 0 0 ILG INC COM 44967H101 4 129 SH DFND 16 129 0 0 ILG INC COM 44967H101 127 4630 SH DFND 56 0 0 4630 ILLINOIS TOOL WKS INC COM 452308109 2065 14417 SH DFND 14417 0 0 ILLINOIS TOOL WKS INC COM 452308109 34513 240927 SH DFND 02 165179 73800 1948 ILLINOIS TOOL WKS INC COM 452308109 309 2158 SH DFND 04 2158 0 0 ILLINOIS TOOL WKS INC COM 452308109 57 396 SH DFND 07 396 0 0 ILLINOIS TOOL WKS INC COM 452308109 56763 396248 SH DFND 15 396248 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 212 SH DFND 16 212 0 0 ILLINOIS TOOL WKS INC COM 452308109 8067 56317 SH DFND 21 56317 0 0 ILLINOIS TOOL WKS INC COM 452308109 3320 23176 SH DFND 33 9840 0 13336 ILLINOIS TOOL WKS INC COM 452308109 1821 12715 SH DFND 56 0 0 12715 ILLINOIS TOOL WKS INC COM 452308109 189 1320 SH OTR 04 317 1003 0 ILLUMINA INC COM 452327109 1900 10946 SH DFND 10946 0 0 ILLUMINA INC COM 452327109 423 2440 SH DFND 02 2144 0 296 ILLUMINA INC COM 452327109 57 327 SH DFND 04 327 0 0 ILLUMINA INC COM 452327109 930 5361 SH DFND 15 5361 0 0 ILLUMINA INC COM 452327109 17 100 SH DFND 16 100 0 0 ILLUMINA INC COM 452327109 8678 50011 SH DFND 21 50011 0 0 ILLUMINA INC COM 452327109 1385 7984 SH DFND 33 1834 0 6150 ILLUMINA INC COM 452327109 1330 7664 SH DFND 56 0 0 7664 IMAX CORP COM 45245E109 48 2175 SH DFND 15 2175 0 0 IMAX CORP COM 45245E109 88 4000 SH DFND 16 4000 0 0 IMAX CORP COM 45245E109 20 921 SH DFND 56 0 0 921 IMMERSION CORP COM 452521107 9 992 SH DFND 56 0 0 992 IMMUNOGEN INC COM 45253H101 5 665 SH DFND 15 665 0 0 IMMUNOGEN INC COM 45253H101 5 663 SH DFND 56 0 0 663 IMMUNOMEDICS INC COM 452907108 2 210 SH DFND 21 210 0 0 IMMUNOMEDICS INC COM 452907108 4 440 SH DFND 56 0 0 440 IMPAX LABORATORIES INC COM 45256B101 306 19000 SH DFND 19000 0 0 IMPAX LABORATORIES INC COM 45256B101 24 1519 SH DFND 04 1519 0 0 IMPAX LABORATORIES INC COM 45256B101 545 33864 SH DFND 56 0 0 33864 IMPERIAL OIL LTD COM NEW 453038408 2022 69274 SH DFND 69274 0 0 IMPERIAL OIL LTD COM NEW 453038408 163 5577 SH DFND 02 5577 0 0 IMPERIAL OIL LTD COM NEW 453038408 75205 2577274 SH DFND 15 2577274 0 0 IMPERIAL OIL LTD COM NEW 453038408 7362 252291 SH DFND 16 252291 0 0 IMPERIAL OIL LTD COM NEW 453038408 64344 2205082 SH DFND 21 2205082 0 0 IMPERIAL OIL LTD COM NEW 453038408 356 12200 SH DFND 33 0 0 12200 IMPERIAL OIL LTD COM NEW 453038408 2388 81835 SH DFND 56 0 0 81835 IMPERIAL OIL LTD COM NEW 453038408 16760 574380 SH DFND 64 475660 0 98720 IMPERVA INC COM 45321L100 17 350 SH DFND 02 350 0 0 IMPERVA INC COM 45321L100 92 1926 SH DFND 56 0 0 1926 IMPINJ INC COM 453204109 278 5712 SH DFND 56 0 0 5712 INC RESH HLDGS INC CL A 45329R109 1849 31610 SH DFND 04 31610 0 0 INC RESH HLDGS INC CL A 45329R109 1053 18000 SH DFND 21 18000 0 0 INC RESH HLDGS INC CL A 45329R109 46 784 SH DFND 56 0 0 784 INC RESH HLDGS INC CL A 45329R109 2650 45300 SH DFND 59 45300 0 0 INC RESH HLDGS INC CL A 45329R109 8 143 SH OTR 04 0 0 143 INCYTE CORP COM 45337C102 1023 8128 SH DFND 8128 0 0 INCYTE CORP COM 45337C102 79 627 SH DFND 02 285 0 342 INCYTE CORP COM 45337C102 1288 10231 SH DFND 04 10231 0 0 INCYTE CORP COM 45337C102 230 1827 SH DFND 15 1827 0 0 INCYTE CORP COM 45337C102 7387 58671 SH DFND 21 58671 0 0 INCYTE CORP COM 45337C102 895 7112 SH DFND 33 0 0 7112 INCYTE CORP COM 45337C102 420 3335 SH DFND 56 0 0 3335 INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 755 SH DFND 56 0 0 755 INDEPENDENCE RLTY TR INC COM 45378A106 73 7445 SH DFND 04 7445 0 0 INDEPENDENT BANK CORP MASS COM 453836108 74 1105 SH DFND 02 810 0 295 INDEPENDENT BANK CORP MASS COM 453836108 92 1376 SH DFND 04 1376 0 0 INDEPENDENT BANK CORP MASS COM 453836108 60 900 SH DFND 15 900 0 0 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INGEVITY CORP COM 45688C107 4236 73800 SH DFND 59 73800 0 0 INGLES MKTS INC CL A 457030104 33 1000 SH DFND 07 1000 0 0 INGLES MKTS INC CL A 457030104 17 496 SH DFND 56 0 0 496 INGREDION INC COM 457187102 1465 12286 SH DFND 02 12286 0 0 INGREDION INC COM 457187102 2534 21258 SH DFND 04 21258 0 0 INGREDION INC COM 457187102 56 468 SH DFND 07 468 0 0 INGREDION INC COM 457187102 980 8219 SH DFND 15 8219 0 0 INGREDION INC COM 457187102 3150 26420 SH DFND 21 26420 0 0 INGREDION INC COM 457187102 551 4623 SH DFND 33 0 0 4623 INGREDION INC COM 457187102 4 35 SH DFND 35 35 0 0 INGREDION INC COM 457187102 664 5566 SH DFND 56 0 0 5566 INNERWORKINGS INC COM 45773Y105 46 3995 SH DFND 02 610 0 3385 INNERWORKINGS INC COM 45773Y105 9 782 SH DFND 56 0 0 782 INNOPHOS HOLDINGS INC COM 45774N108 4 93 SH DFND 02 93 0 0 INNOPHOS HOLDINGS INC COM 45774N108 23 518 SH DFND 04 518 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 11 SH DFND 56 0 0 11 INNOSPEC INC COM 45768S105 26 394 SH DFND 04 394 0 0 INNOSPEC INC COM 45768S105 30 458 SH DFND 56 0 0 458 INNOVIVA INC COM 45781M101 1940 151539 SH DFND 04 94555 0 56984 INNOVIVA INC COM 45781M101 11 854 SH DFND 15 854 0 0 INNOVIVA INC COM 45781M101 5 359 SH DFND 56 0 0 359 INOGEN INC COM 45780L104 21 222 SH DFND 02 222 0 0 INOGEN INC COM 45780L104 1741 18244 SH DFND 04 18244 0 0 INOGEN INC COM 45780L104 2996 31400 SH DFND 21 31400 0 0 INOGEN INC COM 45780L104 52 540 SH DFND 56 0 0 540 INOGEN INC COM 45780L104 8 82 SH OTR 04 0 0 82 INOVALON HLDGS INC COM CL A 45781D101 47 3577 SH DFND 02 512 0 3065 INOVALON HLDGS INC COM CL A 45781D101 137 10429 SH DFND 56 0 0 10429 INPHI CORP COM 45772F107 191 5568 SH DFND 56 0 0 5568 INSEEGO CORP COM 45782B104 4 3166 SH DFND 56 0 0 3166 INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH DFND 02 27 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1285 32130 SH DFND 04 10488 0 21642 INSIGHT ENTERPRISES INC COM 45765U103 10 250 SH DFND 56 0 0 250 INSIGHT ENTERPRISES INC COM 45765U103 8018 200500 SH DFND 59 200500 0 0 INSMED INC COM 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445 SH DFND 02 445 0 0 INTERFACE INC COM 458665304 2274 115701 SH DFND 04 76377 0 39324 INTERFACE INC COM 458665304 12 598 SH DFND 56 0 0 598 INTERNAP CORP COM PAR $.001 45885A300 3 808 SH DFND 02 808 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH DFND 02 65 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 56 1604 SH DFND 04 1604 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 46 1310 SH DFND 15 1310 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 227 6490 SH DFND 56 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 18251 118644 SH DFND 118644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38091 247619 SH DFND 02 229551 14895 3173 INTERNATIONAL BUSINESS MACHS COM 459200101 1425 9265 SH DFND 04 9265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 663 4307 SH DFND 07 4307 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8511 55330 SH DFND 15 55330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2193 SH DFND 16 2193 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61416 399244 SH DFND 21 399244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12305 79989 SH DFND 33 35379 0 44610 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH DFND 35 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2801 18210 SH DFND 56 0 0 18210 INTERNATIONAL BUSINESS MACHS COM 459200101 604 3925 SH OTR 04 949 2901 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 3662 SH DFND 3662 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 789 SH DFND 02 150 0 639 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152 1124 SH DFND 04 1124 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 107 SH DFND 15 107 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 155 SH DFND 16 155 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1855 13743 SH DFND 21 13743 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1057 7826 SH DFND 33 306 0 7520 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2325 SH DFND 56 0 0 2325 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH DFND 15 54 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1000 SH DFND 16 1000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1235 67493 SH DFND 56 0 0 67493 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL SPEEDWAY CORP CL A 460335201 77 2040 SH DFND 04 2040 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 35 71950 SH DFND 16 71950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 451 18321 SH DFND 18321 0 0 INTERPUBLIC GROUP COS INC COM 460690100 549 22304 SH DFND 02 21506 0 798 INTERPUBLIC GROUP COS INC COM 460690100 185 7508 SH DFND 04 7508 0 0 INTERPUBLIC GROUP COS INC COM 460690100 429 17431 SH DFND 15 17431 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1701 69127 SH DFND 21 69127 0 0 INTERPUBLIC GROUP COS INC COM 460690100 448 18215 SH DFND 33 1511 0 16704 INTERPUBLIC GROUP COS INC COM 460690100 1879 76379 SH DFND 56 0 0 76379 INTERPUBLIC GROUP COS INC COM 460690100 181 7351 SH OTR 04 857 6494 0 INTERXION HOLDING N.V SHS N47279109 229 5008 SH DFND 56 0 0 5008 INTL FCSTONE INC COM 46116V105 10 273 SH DFND 04 273 0 0 INTL FCSTONE INC COM 46116V105 14 364 SH DFND 56 0 0 364 INTL PAPER CO COM 460146103 1084 19147 SH DFND 19147 0 0 INTL PAPER CO COM 460146103 1588 28052 SH DFND 02 26327 0 1725 INTL PAPER CO COM 460146103 344 6083 SH DFND 04 6083 0 0 INTL PAPER CO COM 460146103 32357 571581 SH DFND 15 571581 0 0 INTL PAPER CO COM 460146103 85 1499 SH DFND 16 1499 0 0 INTL PAPER CO COM 460146103 35968 635370 SH DFND 21 635370 0 0 INTL PAPER CO COM 460146103 931 16445 SH DFND 33 0 0 16445 INTL PAPER CO COM 460146103 1960 34622 SH DFND 56 0 0 34622 INTL PAPER CO COM 460146103 145 2564 SH OTR 04 931 1633 0 INTRA CELLULAR THERAPIES INC COM 46116X101 37 3000 SH DFND 02 3000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 43 3476 SH DFND 56 0 0 3476 INTRAWEST RESORTS HLDGS INC COM 46090K109 4 169 SH DFND 56 0 0 169 INTRAWEST RESORTS HLDGS INC COM 46090K109 3124 131600 SH DFND 59 131600 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 INTUIT COM 461202103 1540 11597 SH DFND 11597 0 0 INTUIT COM 461202103 1337 10070 SH DFND 02 8896 0 1174 INTUIT COM 461202103 211 1592 SH DFND 04 1592 0 0 INTUIT COM 461202103 181 1361 SH DFND 07 1361 0 0 INTUIT COM 461202103 419 3153 SH DFND 15 3153 0 0 INTUIT COM 461202103 3 25 SH DFND 16 25 0 0 INTUIT COM 461202103 19094 143769 SH DFND 21 143769 0 0 INTUIT COM 461202103 6506 48986 SH DFND 33 34400 0 14586 INTUIT COM 461202103 104 786 SH DFND 35 711 75 0 INTUIT COM 461202103 4778 35979 SH DFND 56 0 0 35979 INTUIT COM 461202103 178 1340 SH OTR 04 273 1067 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1641 1754 SH DFND 1754 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 835 893 SH DFND 02 757 0 136 INTUITIVE SURGICAL INC COM NEW 46120E602 179 191 SH DFND 04 191 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 28 SH DFND 07 28 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250 267 SH DFND 15 267 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH DFND 16 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18753 20049 SH DFND 21 20049 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14563 15569 SH DFND 33 14200 0 1369 INTUITIVE SURGICAL INC COM NEW 46120E602 119 127 SH DFND 35 113 14 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2479 2650 SH DFND 56 0 0 2650 INTUITIVE SURGICAL INC COM NEW 46120E602 36 38 SH OTR 04 38 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 21 SH DFND 02 21 0 0 INVESCO LTD SHS G491BT108 664 18865 SH DFND 18865 0 0 INVESCO LTD SHS G491BT108 349 9911 SH DFND 02 8298 0 1613 INVESCO LTD SHS G491BT108 65 1859 SH DFND 04 1859 0 0 INVESCO LTD SHS G491BT108 41 1175 SH DFND 15 1175 0 0 INVESCO LTD SHS G491BT108 15355 436340 SH DFND 21 436340 0 0 INVESCO LTD SHS G491BT108 835 23722 SH DFND 33 1554 0 22168 INVESCO LTD SHS G491BT108 816 23200 SH DFND 56 0 0 23200 INVESCO LTD SHS G491BT108 134 3800 SH OTR 04 0 3800 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6868 411000 SH DFND 411000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2250 SH DFND 16 2250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 292 SH DFND 56 0 0 292 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1033 SH DFND 02 1033 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 40 3000 SH DFND 0 0 3000 INVESCO VALUE MUN INCOME TR COM 46132P108 17 1150 SH DFND 02 1150 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH DFND 02 145 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3498 261833 SH DFND 04 85990 0 175843 INVESTORS BANCORP INC NEW COM 46146L101 38 2862 SH DFND 15 2862 0 0 INVESTORS BANCORP INC NEW COM 46146L101 68 5058 SH DFND 56 0 0 5058 INVESTORS BANCORP INC NEW COM 46146L101 11 813 SH OTR 04 0 0 813 INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 14 SH DFND 15 14 0 0 INVITAE CORP COM 46185L103 2 161 SH DFND 56 0 0 161 INVITATION HOMES INC COM 46187W107 8 348 SH DFND 02 0 0 348 IONIS PHARMACEUTICALS INC COM 462222100 110 2164 SH DFND 02 2000 0 164 IONIS PHARMACEUTICALS INC COM 462222100 113 2228 SH DFND 15 2228 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35 679 SH DFND 56 0 0 679 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 838 SH DFND 56 0 0 838 IPG PHOTONICS CORP COM 44980X109 1505 10375 SH DFND 04 10375 0 0 IPG PHOTONICS CORP COM 44980X109 13 87 SH DFND 15 87 0 0 IPG PHOTONICS CORP COM 44980X109 51 354 SH DFND 56 0 0 354 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 180 SH DFND 02 180 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 57 5133 SH DFND 56 0 0 5133 IRIDIUM COMMUNICATIONS INC COM 46269C102 155 14000 SH DFND 72 14000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 155 14000 SH Put DFND 72 14000 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 10507 27221 PRN DFND 27221 0 0 IROBOT CORP COM 462726100 25 300 SH DFND 02 300 0 0 IROBOT CORP COM 462726100 1404 16690 SH DFND 04 16690 0 0 IRON MTN INC NEW COM 46284V101 391 11391 SH DFND 11391 0 0 IRON MTN INC NEW COM 46284V101 636 18507 SH DFND 02 18107 0 400 IRON MTN INC NEW COM 46284V101 11 311 SH DFND 04 311 0 0 IRON MTN INC NEW COM 46284V101 216 6277 SH DFND 15 6277 0 0 IRON MTN INC NEW COM 46284V101 1152 33541 SH DFND 21 33541 0 0 IRON MTN INC NEW COM 46284V101 634 18454 SH DFND 33 0 0 18454 IRON MTN INC NEW COM 46284V101 2796 81365 SH DFND 56 0 0 81365 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1195 63296 SH DFND 04 63296 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 167 SH DFND 21 167 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56 2975 SH DFND 56 0 0 2975 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 149 SH OTR 04 0 0 149 ISHARES 10+ YR CR BD ETF 464289511 47 762 SH DFND 15 762 0 0 ISHARES AGGRES ALLOC ETF 464289859 363 7000 SH DFND 15 7000 0 0 ISHARES ASIA/PAC DIV ETF 464286293 39 800 SH DFND 02 800 0 0 ISHARES AUSTRIA CAPD ETF 464286202 0 1 SH DFND 15 1 0 0 ISHARES CONSER ALLOC ETF 464289883 523 15383 SH DFND 15 15383 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES EM MKTS DIV ETF 464286319 6 145 SH DFND 15 145 0 0 ISHARES GLB HGH YLD ETF 464286178 1 13 SH DFND 15 13 0 0 ISHARES GRWT ALLOCAT ETF 464289867 523 12000 SH DFND 15 12000 0 0 ISHARES INDIA 50 ETF 464289529 18 530 SH DFND 02 530 0 0 ISHARES JP MRG EM CRP BD 464286251 30 590 SH DFND 15 590 0 0 ISHARES MIN VOL EMRG MKT 464286533 14 260 SH DFND 02 260 0 0 ISHARES MIN VOL GBL ETF 464286525 17 220 SH DFND 15 220 0 0 ISHARES MSCI AUST ETF 464286103 1084 50000 SH DFND 50000 0 0 ISHARES MSCI AUST ETF 464286103 11 500 SH DFND 02 500 0 0 ISHARES MSCI AUST ETF 464286103 28 1301 SH DFND 15 1301 0 0 ISHARES MSCI BRIC INDX 464286657 0 1 SH DFND 15 1 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 275 SH DFND 02 275 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2296 67259 SH DFND 15 67259 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1775 52000 SH DFND 72 52000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1707 50000 SH Put DFND 72 50000 0 0 ISHARES MSCI CDA ETF 464286509 220 8214 SH DFND 02 8214 0 0 ISHARES MSCI CDA ETF 464286509 347 12977 SH DFND 15 12977 0 0 ISHARES MSCI CH CAP ETF 464286640 1897 45517 SH DFND 21 45517 0 0 ISHARES MSCI EM ASIA ETF 464286426 7783 120040 SH DFND 02 119893 0 147 ISHARES MSCI EM ASIA ETF 464286426 15 235 SH DFND 15 235 0 0 ISHARES MSCI EM ASIA ETF 464286426 8347 128726 SH DFND 35 0 128726 0 ISHARES MSCI EURO FL ETF 464289180 908 41379 SH DFND 15 41379 0 0 ISHARES MSCI EURZONE ETF 464286608 403 10000 SH DFND 10000 0 0 ISHARES MSCI EURZONE ETF 464286608 34 832 SH DFND 02 832 0 0 ISHARES MSCI EURZONE ETF 464286608 5456 135293 SH DFND 15 135293 0 0 ISHARES MSCI GERMANY ETF 464286806 3525 116451 SH DFND 15 116451 0 0 ISHARES MSCI HONG KG ETF 464286871 80 3400 SH DFND 15 3400 0 0 ISHARES MSCI HONG KG ETF 464286871 1614 68900 SH DFND 21 68900 0 0 ISHARES MSCI JAPN SMCETF 464286582 0 1 SH DFND 15 1 0 0 ISHARES MSCI MEX CAP ETF 464286822 16 305 SH DFND 02 305 0 0 ISHARES MSCI MEX CAP ETF 464286822 4896 90767 SH DFND 35 0 90767 0 ISHARES MSCI PAC JP ETF 464286665 378 8500 SH DFND 8500 0 0 ISHARES MSCI PAC JP ETF 464286665 312 7020 SH DFND 15 7020 0 0 ISHARES MSCI SPAN CP ETF 464286764 6 180 SH DFND 15 180 0 0 ISHARES MSCI STH KOR ETF 464286772 15 216 SH DFND 15 216 0 0 ISHARES MSCI SWEDEN ETF 464286756 631 18607 SH DFND 02 18468 0 139 ISHARES MSCI SWEDEN ETF 464286756 1 33 SH DFND 35 0 33 0 ISHARES MSCI SZ CAP ETF 464286749 9 255 SH DFND 07 255 0 0 ISHARES MSCI SZ CAP ETF 464286749 83 2411 SH DFND 15 2411 0 0 ISHARES MSCI TURKEY ETF 464286715 6 150 SH DFND 15 150 0 0 ISHARES RUS TP200 GR ETF 464289438 26 410 SH DFND 15 410 0 0 ISHARES GOLD TRUST ISHARES 464285105 1059 88705 SH DFND 02 88705 0 0 ISHARES GOLD TRUST ISHARES 464285105 22 1808 SH DFND 07 1808 0 0 ISHARES GOLD TRUST ISHARES 464285105 285 23861 SH DFND 15 23861 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1677 SH DFND 35 0 1677 0 ISHARES INC CORE MSCI EMKT 46434G103 359 7182 SH DFND 02 7182 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45 900 SH DFND 15 900 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 89 3310 SH DFND 15 3310 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 10572 600000 SH DFND 600000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 751 14000 SH DFND 14000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3718 69307 SH DFND 02 69307 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 610 11373 SH DFND 15 11373 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1633 30437 SH DFND 21 30437 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1650 52046 SH DFND 15 52046 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 5 170 SH DFND 15 170 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1752 74175 SH DFND 15 74175 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1802 50395 SH DFND 15 50395 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18126 506871 SH DFND 64 506871 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 43595 2775000 SH DFND 2775000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 638 40625 SH DFND 02 40625 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 199 12686 SH DFND 15 12686 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 535 34049 SH DFND 72 34049 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14240 906400 SH Call DFND 72 906400 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 19 398 SH DFND 02 398 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 599 12525 SH DFND 15 12525 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1436 28420 SH DFND 15 28420 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4330 41120 SH DFND 02 41120 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6931 65811 SH DFND 07 65811 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1115 10590 SH DFND 15 10590 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2373 22534 SH DFND 35 22377 157 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11710 138600 SH DFND 138600 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3947 46721 SH DFND 02 46721 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9075 107404 SH DFND 15 107404 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 71 839 SH DFND 35 839 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 30 220 SH DFND 02 220 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3319 24330 SH DFND 15 24330 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12512 100000 SH DFND 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 586 4680 SH DFND 02 4680 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15885 126957 SH DFND 15 126957 0 0 ISHARES TR 20 YR TR BD ETF 464287432 189 1510 SH DFND 35 1510 0 0 ISHARES TR 20 YR TR BD ETF 464287432 926 7400 SH DFND 72 7400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1501 12000 SH Put DFND 72 12000 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2880 23307 SH DFND 02 23307 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 96 775 SH DFND 07 775 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2464 19939 SH DFND 15 19939 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 792 6412 SH DFND 35 3947 2465 0 ISHARES TR 7-10YR TR BD ETF 464287440 234 2194 SH DFND 02 2194 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 100 938 SH DFND 07 938 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 183 1719 SH DFND 15 1719 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 142 1328 SH DFND 35 0 1328 0 ISHARES TR ASIA 50 ETF 464288430 16 275 SH DFND 15 275 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19855 500000 SH DFND 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 210 SH DFND 02 210 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1681 42326 SH DFND 15 42326 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31311 788500 SH DFND 72 788500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24465 616100 SH Call DFND 72 616100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19855 500000 SH Put DFND 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31311 788500 SH Put DFND 72 788500 0 0 ISHARES TR COHEN&STEER REIT 464287564 46 450 SH DFND 02 450 0 0 ISHARES TR COHEN&STEER REIT 464287564 87 860 SH DFND 07 860 0 0 ISHARES TR COHEN&STEER REIT 464287564 10 100 SH DFND 15 100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42 1340 SH DFND 15 1340 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 46 SH DFND 07 46 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 668 8031 SH DFND 15 8031 0 0 ISHARES TR CORE INTL AGGR 46435G672 14 278 SH DFND 15 278 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35 568 SH DFND 02 568 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3133 51455 SH DFND 15 51455 0 0 ISHARES TR CORE S&P MCP ETF 464287507 102 585 SH DFND 585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 158132 909067 SH DFND 02 907280 200 1587 ISHARES TR CORE S&P MCP ETF 464287507 81 463 SH DFND 04 463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 229 1315 SH DFND 07 1315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 762 4383 SH DFND 15 4383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17773 102171 SH DFND 35 67017 35154 0 ISHARES TR CORE S&P MCP ETF 464287507 2800 16099 SH DFND 56 0 0 16099 ISHARES TR CORE S&P SCP ETF 464287804 100 1420 SH DFND 1420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81002 1155355 SH DFND 02 1154091 0 1264 ISHARES TR CORE S&P SCP ETF 464287804 21 299 SH DFND 04 299 0 0 ISHARES TR CORE S&P SCP ETF 464287804 387 5523 SH DFND 07 5523 0 0 ISHARES TR CORE S&P SCP ETF 464287804 174 2477 SH DFND 15 2477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12 175 SH DFND 16 175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4593 65504 SH DFND 35 65504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2416 34456 SH DFND 56 0 0 34456 ISHARES TR CORE S&P TTL STK 464287150 199 3584 SH DFND 02 3584 0 0 ISHARES TR CORE S&P TTL STK 464287150 10 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 112 2016 SH DFND 15 2016 0 0 ISHARES TR CORE S&P VLU ETF 464287663 7 138 SH DFND 15 138 0 0 ISHARES TR CORE S&P VLU ETF 464287663 307 6030 SH DFND 56 0 0 6030 ISHARES TR CORE S&P500 ETF 464287200 233728 960222 SH DFND 02 948652 8246 3324 ISHARES TR CORE S&P500 ETF 464287200 196 805 SH DFND 04 805 0 0 ISHARES TR CORE S&P500 ETF 464287200 6723 27621 SH DFND 07 27621 0 0 ISHARES TR CORE S&P500 ETF 464287200 5023 20636 SH DFND 15 20636 0 0 ISHARES TR CORE S&P500 ETF 464287200 6957 28581 SH DFND 35 28581 0 0 ISHARES TR CORE S&P500 ETF 464287200 5876 24140 SH DFND 56 0 0 24140 ISHARES TR CORE ST USDB ETF 46432F859 912 18150 SH DFND 15 18150 0 0 ISHARES TR CORE US AGGBD ET 464287226 61282 559600 SH DFND 559600 0 0 ISHARES TR CORE US AGGBD ET 464287226 8195 74833 SH DFND 02 74833 0 0 ISHARES TR CORE US AGGBD ET 464287226 1362 12433 SH DFND 07 12433 0 0 ISHARES TR CORE US AGGBD ET 464287226 4065 37120 SH DFND 15 37120 0 0 ISHARES TR CORE US AGGBD ET 464287226 1666 15215 SH DFND 35 11912 3303 0 ISHARES TR CUR HD EURZN ETF 46434V639 129 4393 SH DFND 02 4393 0 0 ISHARES TR DOW JONES US ETF 464287846 49 400 SH DFND 02 400 0 0 ISHARES TR DOW JONES US ETF 464287846 64 524 SH DFND 15 524 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24544 331858 SH DFND 02 329708 1800 350 ISHARES TR EAFE GRWTH ETF 464288885 9 120 SH DFND 15 120 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1320 17851 SH DFND 35 17851 0 0 ISHARES TR EAFE SML CP ETF 464288273 27474 475000 SH DFND 475000 0 0 ISHARES TR EAFE SML CP ETF 464288273 6848 118389 SH DFND 02 118389 0 0 ISHARES TR EAFE SML CP ETF 464288273 3691 63821 SH DFND 07 63821 0 0 ISHARES TR EAFE SML CP ETF 464288273 539 9317 SH DFND 15 9317 0 0 ISHARES TR EAFE VALUE ETF 464288877 4080 78919 SH DFND 02 78919 0 0 ISHARES TR EAFE VALUE ETF 464288877 4381 84734 SH DFND 07 84734 0 0 ISHARES TR EAFE VALUE ETF 464288877 575 11129 SH DFND 15 11129 0 0 ISHARES TR EAFE VALUE ETF 464288877 291 5629 SH DFND 35 5629 0 0 ISHARES TR EUROPE ETF 464287861 22 500 SH DFND 07 500 0 0 ISHARES TR EUROPE ETF 464287861 242 5460 SH DFND 15 5460 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 74 1455 SH DFND 02 1455 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1484 29146 SH DFND 15 29146 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 8 82 SH DFND 15 82 0 0 ISHARES TR GLB CNSM STP ETF 464288737 15 150 SH DFND 16 150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH DFND 15 300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 502 4595 SH DFND 15 4595 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 129 1520 SH DFND 15 1520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 60 SH DFND 07 60 0 0 ISHARES TR GLOBAL 100 ETF 464287572 748 8884 SH DFND 15 8884 0 0 ISHARES TR GLOBAL 100 ETF 464287572 261 3100 SH DFND 21 3100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 122 3925 SH DFND 15 3925 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 22 347 SH DFND 15 347 0 0 ISHARES TR GLOBAL MATER ETF 464288695 0 5 SH DFND 15 5 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2131 16277 SH DFND 15 16277 0 0 ISHARES TR GOV/CRED BD ETF 464288596 57 500 SH DFND 15 500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 114 4000 SH DFND 02 4000 0 0 ISHARES TR HDG MSCI GERMN 46434V704 11 401 SH DFND 15 401 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 293 9820 SH DFND 15 9820 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17678 200000 SH DFND 200000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10135 114659 SH DFND 02 114202 0 457 ISHARES TR IBOXX HI YD ETF 464288513 100 1130 SH DFND 07 1130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3026 34232 SH DFND 15 34232 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1812 20500 SH Put DFND 72 20500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141720 1176000 SH DFND 1176000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8479 70359 SH DFND 02 70259 0 100 ISHARES TR IBOXX INV CP ETF 464287242 1105 9169 SH DFND 07 9169 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6088 50521 SH DFND 15 50521 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26070 216330 SH DFND 21 216330 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1305 10827 SH DFND 35 10827 0 0 ISHARES TR INTERM CR BD ETF 464288638 413 3761 SH DFND 02 3761 0 0 ISHARES TR INTERM CR BD ETF 464288638 9286 84591 SH DFND 15 84591 0 0 ISHARES TR INTERM CR BD ETF 464288638 806 7338 SH DFND 35 7338 0 0 ISHARES TR INTL DIV GRWTH 46435G524 21 380 SH DFND 15 380 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1996 60990 SH DFND 02 59966 0 1024 ISHARES TR INTL SEL DIV ETF 464288448 20 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7407 226372 SH DFND 15 226372 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1366 41739 SH DFND 35 190 41549 0 ISHARES TR INTL SEL DIV ETF 464288448 379 11572 SH DFND 56 0 0 11572 ISHARES TR INTL TREA BD ETF 464288117 18 187 SH DFND 07 187 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 9010 81402 SH DFND 02 81402 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 87 790 SH DFND 15 790 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 52 1200 SH DFND 02 1200 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8 68 SH DFND 07 68 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1264 11052 SH DFND 15 11052 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 86 SH DFND 02 86 0 0 ISHARES TR MBS ETF 464288588 109 1019 SH DFND 15 1019 0 0 ISHARES TR MICRO-CAP ETF 464288869 5358 60252 SH DFND 02 60252 0 0 ISHARES TR MICRO-CAP ETF 464288869 4688 52711 SH DFND 07 52711 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 26 SH DFND 15 26 0 0 ISHARES TR MICRO-CAP ETF 464288869 13 149 SH DFND 35 149 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 35 510 SH DFND 02 510 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4893 70663 SH DFND 04 70663 0 0 ISHARES TR MIN VOL USA ETF 46429B697 412 8429 SH DFND 02 8429 0 0 ISHARES TR MIN VOL USA ETF 46429B697 13 258 SH DFND 07 258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1643 33571 SH DFND 15 33571 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 6 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH DFND 15 150 0 0 ISHARES TR MRNING SM CP ETF 464288703 28 200 SH DFND 15 200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 84 SH DFND 02 84 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 84 1250 SH DFND 15 1250 0 0 ISHARES TR MSCI ACWI ETF 464288257 30911 472000 SH DFND 02 472000 0 0 ISHARES TR MSCI ACWI ETF 464288257 88 1340 SH DFND 15 1340 0 0 ISHARES TR MSCI ACWI ETF 464288257 21 324 SH DFND 56 0 0 324 ISHARES TR MSCI EAFE ETF 464287465 26243 402501 SH DFND 402501 0 0 ISHARES TR MSCI EAFE ETF 464287465 325506 4992418 SH DFND 02 4970563 15600 6255 ISHARES TR MSCI EAFE ETF 464287465 7358 112846 SH DFND 07 112846 0 0 ISHARES TR MSCI EAFE ETF 464287465 6927 106241 SH DFND 15 106241 0 0 ISHARES TR MSCI EAFE ETF 464287465 90195 1383356 SH DFND 21 1383356 0 0 ISHARES TR MSCI EAFE ETF 464287465 49032 752016 SH DFND 35 169175 582841 0 ISHARES TR MSCI EAFE ETF 464287465 6711 102934 SH DFND 56 0 0 102934 ISHARES TR MSCI EAFE ETF 464287465 43 664 SH OTR 35 0 664 0 ISHARES TR MSCI EAFE ETF 464287465 6298 96600 SH Put DFND 72 96600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20087 485301 SH DFND 485301 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 64728 1563855 SH DFND 02 1559600 800 3455 ISHARES TR MSCI EMG MKT ETF 464287234 4599 111125 SH DFND 07 111125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7369 178047 SH DFND 15 178047 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2197 53080 SH DFND 21 53080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3722 89919 SH DFND 35 89692 227 0 ISHARES TR MSCI EMG MKT ETF 464287234 70 1684 SH DFND 56 0 0 1684 ISHARES TR MSCI EMG MKT ETF 464287234 1904 46000 SH Put DFND 72 46000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 4 75 SH DFND 15 75 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33095 1031001 SH DFND 1031001 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46 1443 SH DFND 15 1443 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24752 771100 SH DFND 33 0 0 771100 ISHARES TR MSCI INDIA SM CP 46429B614 20 450 SH DFND 02 450 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH DFND 15 83 0 0 ISHARES TR MSCI KLD400 SOC 464288570 422 4720 SH DFND 15 4720 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 136 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9 272 SH DFND 02 272 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 31 935 SH DFND 15 935 0 0 ISHARES TR MTG REL ETF NEW 46435G342 42 895 SH DFND 15 895 0 0 ISHARES TR N AMER TECH ETF 464287549 14 100 SH DFND 02 100 0 0 ISHARES TR N AMER TECH ETF 464287549 85292 589684 SH DFND 15 589684 0 0 ISHARES TR NA TEC MULTM ETF 464287531 26 562 SH DFND 02 562 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 137 1000 SH DFND 15 1000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 248 800 SH DFND 800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 268 865 SH DFND 02 865 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 16 52 SH DFND 04 52 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31 101 SH DFND 07 101 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10232 32998 SH DFND 15 32998 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH DFND 56 0 0 10 ISHARES TR NASDQ BIOTEC ETF 464287556 2791 9000 SH DFND 72 9000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 64 205 SH OTR 04 205 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2791 9000 SH Put DFND 72 9000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6211 56402 SH DFND 02 56402 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1145 10393 SH DFND 07 10393 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2996 27206 SH DFND 35 12004 15202 0 ISHARES TR PHLX SEMICND ETF 464287523 28040 200000 SH DFND 200000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15 105 SH DFND 02 105 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4 30 SH DFND 15 30 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12136 86560 SH DFND 21 86560 0 0 ISHARES TR RESID RL EST CAP 464288562 13 200 SH DFND 15 200 0 0 ISHARES TR RUS 1000 ETF 464287622 12659 93586 SH DFND 02 93586 0 0 ISHARES TR RUS 1000 ETF 464287622 107 790 SH DFND 07 790 0 0 ISHARES TR RUS 1000 ETF 464287622 1378 10190 SH DFND 56 0 0 10190 ISHARES TR RUS 1000 GRW ETF 464287614 34773 292161 SH DFND 02 291761 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 237 1988 SH DFND 07 1988 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 74 621 SH DFND 15 621 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 141 1185 SH DFND 35 1103 82 0 ISHARES TR RUS 1000 GRW ETF 464287614 629 5282 SH DFND 56 0 0 5282 ISHARES TR RUS 1000 VAL ETF 464287598 3376 29000 SH DFND 29000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24629 211533 SH DFND 02 211533 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH DFND 07 239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 165 1413 SH DFND 15 1413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 103 885 SH DFND 35 885 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2011 17270 SH DFND 56 0 0 17270 ISHARES TR RUS 2000 GRW ETF 464287648 11530 68319 SH DFND 02 68044 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 37 221 SH DFND 07 221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2661 15769 SH DFND 15 15769 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 196 1162 SH DFND 35 1136 26 0 ISHARES TR RUS 2000 VAL ETF 464287630 8939 75196 SH DFND 02 74996 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 1086 9132 SH DFND 07 9132 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 382 3214 SH DFND 15 3214 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34 290 SH DFND 16 290 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 61 514 SH DFND 35 514 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 808 6795 SH DFND 56 0 0 6795 ISHARES TR RUS MD CP GR ETF 464287481 8646 80000 SH DFND 80000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9814 90808 SH DFND 02 90808 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9 80 SH DFND 15 80 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 330 SH DFND 16 330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1645 15221 SH DFND 35 15221 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1265 11710 SH DFND 56 0 0 11710 ISHARES TR RUS MDCP VAL ETF 464287473 15108 179669 SH DFND 02 179669 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 61 SH DFND 04 61 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 56 666 SH DFND 35 666 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1418 16865 SH DFND 56 0 0 16865 ISHARES TR RUS MID CAP ETF 464287499 11051 57523 SH DFND 02 57523 0 0 ISHARES TR RUS MID CAP ETF 464287499 93 485 SH DFND 07 485 0 0 ISHARES TR RUS MID CAP ETF 464287499 360 1873 SH DFND 15 1873 0 0 ISHARES TR RUS MID CAP ETF 464287499 354 1844 SH DFND 35 1844 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31101 220700 SH DFND 220700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111822 793514 SH DFND 02 790451 815 2248 ISHARES TR RUSSELL 2000 ETF 464287655 3979 28234 SH DFND 07 28234 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18866 133874 SH DFND 15 133874 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3977 28220 SH DFND 21 28220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3491 24774 SH DFND 35 24524 250 0 ISHARES TR RUSSELL 2000 ETF 464287655 1254 8898 SH DFND 56 0 0 8898 ISHARES TR RUSSELL 2000 ETF 464287655 254 1800 SH DFND 72 1800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6271 44500 SH Put DFND 72 44500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 793 5503 SH DFND 02 5503 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 115 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 287 1994 SH DFND 15 1994 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 163 1134 SH DFND 35 1134 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1073 7450 SH DFND 56 0 0 7450 ISHARES TR S&P 100 ETF 464287101 5427 50767 SH DFND 02 50767 0 0 ISHARES TR S&P 100 ETF 464287101 58 540 SH DFND 07 540 0 0 ISHARES TR S&P 100 ETF 464287101 622 5816 SH DFND 15 5816 0 0 ISHARES TR S&P 100 ETF 464287101 1793 16773 SH DFND 35 16733 40 0 ISHARES TR S&P 100 ETF 464287101 1340 12535 SH DFND 56 0 0 12535 ISHARES TR S&P 500 GRWT ETF 464287309 32975 240957 SH DFND 02 240600 0 357 ISHARES TR S&P 500 GRWT ETF 464287309 958 7004 SH DFND 15 7004 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 536 3915 SH DFND 56 0 0 3915 ISHARES TR S&P 500 VAL ETF 464287408 32658 311143 SH DFND 02 311143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2749 26195 SH DFND 07 26195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 505 4810 SH DFND 35 4810 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1178 11221 SH DFND 56 0 0 11221 ISHARES TR S&P MC 400GR ETF 464287606 45128 229517 SH DFND 02 229517 0 0 ISHARES TR S&P MC 400GR ETF 464287606 112 570 SH DFND 15 570 0 0 ISHARES TR S&P MC 400GR ETF 464287606 147 750 SH DFND 16 750 0 0 ISHARES TR S&P MC 400GR ETF 464287606 462 2351 SH DFND 35 2351 0 0 ISHARES TR S&P MC 400GR ETF 464287606 610 3100 SH DFND 56 0 0 3100 ISHARES TR S&P MC 400VL ETF 464287705 16509 111132 SH DFND 02 111132 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27 180 SH DFND 15 180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 149 1003 SH DFND 35 1003 0 0 ISHARES TR S&P MC 400VL ETF 464287705 755 5083 SH DFND 56 0 0 5083 ISHARES TR SELECT DIVID ETF 464287168 103340 1120705 SH DFND 02 1116939 0 3766 ISHARES TR SELECT DIVID ETF 464287168 6 64 SH DFND 04 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 1239 13434 SH DFND 07 13434 0 0 ISHARES TR SELECT DIVID ETF 464287168 11295 122496 SH DFND 15 122496 0 0 ISHARES TR SELECT DIVID ETF 464287168 4244 46025 SH DFND 56 0 0 46025 ISHARES TR SHRT TRS BD ETF 464288679 505 4581 SH DFND 15 4581 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5673 36380 SH DFND 02 36380 0 0 ISHARES TR SP SMCP600GR ETF 464287887 11 70 SH DFND 07 70 0 0 ISHARES TR SP SMCP600GR ETF 464287887 84 541 SH DFND 35 541 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8456 60478 SH DFND 02 60478 0 0 ISHARES TR SP SMCP600VL ETF 464287879 324 2315 SH DFND 07 2315 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40 288 SH DFND 35 288 0 0 ISHARES TR TIPS BD ETF 464287176 23374 206063 SH DFND 02 203533 2000 530 ISHARES TR TIPS BD ETF 464287176 11743 103528 SH DFND 07 103528 0 0 ISHARES TR TIPS BD ETF 464287176 352 3104 SH DFND 15 3104 0 0 ISHARES TR TIPS BD ETF 464287176 1024 9030 SH DFND 35 9022 8 0 ISHARES TR TRANS AVG ETF 464287192 17207 100000 SH DFND 100000 0 0 ISHARES TR TRANS AVG ETF 464287192 26 150 SH DFND 02 150 0 0 ISHARES TR TRANS AVG ETF 464287192 668 3881 SH DFND 04 3881 0 0 ISHARES TR TRANS AVG ETF 464287192 194 1126 SH DFND 15 1126 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 84 534 SH DFND 02 534 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 320 2035 SH DFND 15 2035 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 25478 161920 SH DFND 21 161920 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 9410 59800 SH DFND 33 59800 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 688 7705 SH DFND 02 7705 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 624 6988 SH DFND 15 6988 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2842 31813 SH DFND 35 31813 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 148 SH DFND 15 148 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 44 361 SH DFND 35 361 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2 11 SH DFND 02 11 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1467 8940 SH DFND 15 8940 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 362 SH DFND 02 362 0 0 ISHARES TR U.S. ENERGY ETF 464287796 21 591 SH DFND 07 591 0 0 ISHARES TR U.S. ENERGY ETF 464287796 121 3411 SH DFND 35 3411 0 0 ISHARES TR U.S. ENERGY ETF 464287796 32 901 SH OTR 04 0 0 901 ISHARES TR U.S. FIN SVC ETF 464287770 2 20 SH DFND 02 20 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3597 31730 SH DFND 15 31730 0 0 ISHARES TR U.S. FINLS ETF 464287788 409 3805 SH DFND 02 3805 0 0 ISHARES TR U.S. FINLS ETF 464287788 131 1222 SH DFND 07 1222 0 0 ISHARES TR U.S. FINLS ETF 464287788 1345 12505 SH DFND 15 12505 0 0 ISHARES TR U.S. FINLS ETF 464287788 671 6245 SH DFND 35 6245 0 0 ISHARES TR U.S. INDS ETF 464287754 66 500 SH DFND 02 500 0 0 ISHARES TR U.S. INDS ETF 464287754 5 39 SH DFND 07 39 0 0 ISHARES TR U.S. INDS ETF 464287754 367 2790 SH DFND 15 2790 0 0 ISHARES TR U.S. INDS ETF 464287754 22 164 SH DFND 35 164 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 65 1041 SH DFND 15 1041 0 0 ISHARES TR U.S. MED DVC ETF 464288810 231 1386 SH DFND 02 1386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61956 371865 SH DFND 15 371865 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25750 154550 SH DFND 21 154550 0 0 ISHARES TR U.S. PFD STK ETF 464288687 27615 705000 SH DFND 700000 0 5000 ISHARES TR U.S. PFD STK ETF 464288687 23788 607293 SH DFND 02 606018 725 550 ISHARES TR U.S. PFD STK ETF 464288687 979 24993 SH DFND 07 24993 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7930 202439 SH DFND 15 202439 0 0 ISHARES TR U.S. PHARMA ETF 464288836 470 3030 SH DFND 15 3030 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1651 20700 SH DFND 20700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68608 860078 SH DFND 02 858971 205 902 ISHARES TR U.S. REAL ES ETF 464287739 189 2365 SH DFND 07 2365 0 0 ISHARES TR U.S. REAL ES ETF 464287739 82 1029 SH DFND 15 1029 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50375 631500 SH Call DFND 72 631500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 58352 731500 SH Put DFND 72 731500 0 0 ISHARES TR U.S. TECH ETF 464287721 484 3467 SH DFND 02 3467 0 0 ISHARES TR U.S. TECH ETF 464287721 3846 27527 SH DFND 15 27527 0 0 ISHARES TR U.S. TECH ETF 464287721 61 434 SH DFND 35 434 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2218 68766 SH DFND 02 68766 0 0 ISHARES TR U.S. TELECOM ETF 464287713 17 535 SH DFND 07 535 0 0 ISHARES TR U.S. TELECOM ETF 464287713 416 12894 SH DFND 15 12894 0 0 ISHARES TR U.S. TELECOM ETF 464287713 14 438 SH DFND 35 187 251 0 ISHARES TR U.S. TELECOM ETF 464287713 32 1002 SH OTR 04 0 0 1002 ISHARES TR U.S. UTILITS ETF 464287697 115 885 SH DFND 02 885 0 0 ISHARES TR U.S. UTILITS ETF 464287697 44 335 SH DFND 15 335 0 0 ISHARES TR US BR DEL SE ETF 464288794 39 727 SH DFND 15 727 0 0 ISHARES TR US CREDIT BD ETF 464288620 658 5889 SH DFND 15 5889 0 0 ISHARES TR US CREDIT BD ETF 464288620 26087 233590 SH DFND 21 233590 0 0 ISHARES TR US HLTHCARE ETF 464287762 2914 17527 SH DFND 02 17464 0 63 ISHARES TR US HLTHCARE ETF 464287762 552 3322 SH DFND 04 3322 0 0 ISHARES TR US HLTHCARE ETF 464287762 19636 118104 SH DFND 15 118104 0 0 ISHARES TR US HLTHCARE ETF 464287762 38 230 SH DFND 35 230 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 155 SH DFND 15 155 0 0 ISHARES TR US HOME CONS ETF 464288752 3204 94409 SH DFND 15 94409 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 18 538 SH DFND 02 538 0 0 ISHARES TR US OIL&GS EX ETF 464288851 43 791 SH DFND 07 791 0 0 ISHARES TR US OIL&GS EX ETF 464288851 0 1 SH DFND 15 1 0 0 ISHARES TR US REGNL BKS ETF 464288778 25 550 SH DFND 02 550 0 0 ISHARES TR US REGNL BKS ETF 464288778 145 3190 SH DFND 15 3190 0 0 ISHARES TR US TREASURY ETF 46429B267 23 893 SH DFND 02 893 0 0 ISHARES TR USA ESG SLCT ETF 464288802 693 6780 SH DFND 02 6780 0 0 ISHARES TR USA ESG SLCT ETF 464288802 76 743 SH DFND 15 743 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 31 349 SH DFND 02 349 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2675 35974 SH DFND 15 35974 0 0 ISHARES TR USA VALUE FACTOR 46432F388 2430 33025 SH DFND 15 33025 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 3997 845031 SH DFND 21 845031 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 104 21900 SH DFND 33 0 0 21900 ISRAEL CHEMICALS LTD SHS M5920A109 55 11699 SH DFND 56 0 0 11699 ISTAR INC COM 45031U101 1348 112000 SH DFND 112000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 6990 SH DFND 02 6990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 28 SH DFND 15 28 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1397 126420 SH DFND 16 126420 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9944 899911 SH DFND 33 899911 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 152 SH DFND 35 152 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45 4081 SH DFND 56 0 0 4081 ITRON INC COM 465741106 1908 28166 SH DFND 04 28166 0 0 ITRON INC COM 465741106 125 1846 SH DFND 56 0 0 1846 ITRON INC COM 465741106 8 111 SH OTR 04 0 0 111 ITT INC COM 45073V108 125 3099 SH DFND 02 2761 0 338 ITT INC COM 45073V108 49 1222 SH DFND 04 1222 0 0 ITT INC COM 45073V108 5 131 SH DFND 21 131 0 0 ITT INC COM 45073V108 73 1820 SH DFND 56 0 0 1820 IXYS CORP COM 46600W106 6 357 SH DFND 56 0 0 357 J & J SNACK FOODS CORP COM 466032109 1 7 SH DFND 02 7 0 0 J & J SNACK FOODS CORP COM 466032109 56 426 SH DFND 04 426 0 0 J & J SNACK FOODS CORP COM 466032109 110 831 SH DFND 56 0 0 831 J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 J2 GLOBAL INC COM 48123V102 3115 36604 SH DFND 02 36604 0 0 J2 GLOBAL INC COM 48123V102 133 1563 SH DFND 04 1563 0 0 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 35 37 0 0 J2 GLOBAL INC COM 48123V102 149 1754 SH DFND 56 0 0 1754 J2 GLOBAL INC COM 48123V102 3 30 SH OTR 04 0 0 30 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 325 51118 SH DFND 21 51118 0 0 JABIL INC COM 466313103 51 1764 SH DFND 02 1736 0 28 JABIL INC COM 466313103 3506 120109 SH DFND 04 120109 0 0 JABIL INC COM 466313103 2043 70000 SH DFND 21 70000 0 0 JABIL INC COM 466313103 62 2128 SH DFND 56 0 0 2128 JACK IN THE BOX INC COM 466367109 51 518 SH DFND 04 518 0 0 JACK IN THE BOX INC COM 466367109 40 403 SH DFND 56 0 0 403 JACOBS ENGR GROUP INC DEL COM 469814107 304 5585 SH DFND 5585 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 128 2347 SH DFND 02 2102 0 245 JACOBS ENGR GROUP INC DEL COM 469814107 50 914 SH DFND 04 914 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2855 52495 SH DFND 15 52495 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 16 SH DFND 16 16 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 869 15971 SH DFND 21 15971 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 837 15384 SH DFND 33 14896 0 488 JACOBS ENGR GROUP INC DEL COM 469814107 80 1480 SH DFND 56 0 0 1480 JACOBS ENGR GROUP INC DEL COM 469814107 152 2796 SH OTR 04 1040 1756 0 JAMBA INC COM NEW 47023A309 93 12000 SH DFND 72 12000 0 0 JAMBA INC COM NEW 47023A309 93 12000 SH Put DFND 72 12000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 106 6750 SH DFND 56 0 0 6750 JAMES RIV GROUP LTD COM G5005R107 203 5097 SH DFND 56 0 0 5097 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 194 SH DFND 02 194 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57 1713 SH DFND 04 1713 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 691 20866 SH DFND 56 0 0 20866 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 85 SH DFND 02 85 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1563 10050 SH DFND 04 10050 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4783 30757 SH DFND 15 30757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579 3721 SH DFND 33 0 0 3721 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1118 SH DFND 56 0 0 1118 JD COM INC SPON ADR CL A 47215P106 43 1105 SH DFND 1105 0 0 JD COM INC SPON ADR CL A 47215P106 209 5340 SH DFND 02 5340 0 0 JD COM INC SPON ADR CL A 47215P106 152 3886 SH DFND 15 3886 0 0 JD COM INC SPON ADR CL A 47215P106 5531 141036 SH DFND 21 141036 0 0 JD COM INC SPON ADR CL A 47215P106 16886 430538 SH DFND 33 430538 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH DFND 56 0 0 45 JELD-WEN HLDG INC COM 47580P103 3730 114900 SH DFND 59 114900 0 0 JETBLUE AIRWAYS CORP COM 477143101 152 6629 SH DFND 6629 0 0 JETBLUE AIRWAYS CORP COM 477143101 31887 1396723 SH DFND 02 1385227 4560 6936 JETBLUE AIRWAYS CORP COM 477143101 19461 852444 SH DFND 04 852444 0 0 JETBLUE AIRWAYS CORP COM 477143101 1157 50691 SH DFND 07 50691 0 0 JETBLUE AIRWAYS CORP COM 477143101 190 8308 SH DFND 15 8308 0 0 JETBLUE AIRWAYS CORP COM 477143101 348 15233 SH DFND 16 15233 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1214 SH DFND 35 1188 26 0 JETBLUE AIRWAYS CORP COM 477143101 56 2440 SH DFND 56 0 0 2440 JETBLUE AIRWAYS CORP COM 477143101 17017 745400 SH DFND 59 745400 0 0 JETBLUE AIRWAYS CORP COM 477143101 1370 60000 SH Call DFND 72 60000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 456 21912 SH DFND 21 21912 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 630 6432 SH DFND 02 6432 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 119 1215 SH DFND 04 1215 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 40 SH DFND 21 40 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 181 1848 SH DFND 56 0 0 1848 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 156 9180 SH DFND 9180 0 0 JOHNSON & JOHNSON COM 478160104 196218 1483244 SH DFND 1483244 0 0 JOHNSON & JOHNSON COM 478160104 181884 1374890 SH DFND 02 1268264 91180 15446 JOHNSON & JOHNSON COM 478160104 159445 1205270 SH DFND 04 1201794 3476 0 JOHNSON & JOHNSON COM 478160104 6833 51650 SH DFND 07 51650 0 0 JOHNSON & JOHNSON COM 478160104 225585 1705234 SH DFND 15 1705234 0 0 JOHNSON & JOHNSON COM 478160104 6039 45652 SH DFND 16 45652 0 0 JOHNSON & JOHNSON COM 478160104 111239 840873 SH DFND 21 840873 0 0 JOHNSON & JOHNSON COM 478160104 49077 370984 SH DFND 33 247797 0 123187 JOHNSON & JOHNSON COM 478160104 23127 174823 SH DFND 56 0 0 174823 JOHNSON & JOHNSON COM 478160104 1779 13445 SH OTR 04 2981 8591 1873 JOHNSON CTLS INTL PLC SHS G51502105 2511 57916 SH DFND 57916 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3550 81883 SH DFND 02 79689 0 2194 JOHNSON CTLS INTL PLC SHS G51502105 152 3504 SH DFND 04 3504 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 271 SH DFND 07 271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1725 39776 SH DFND 15 39776 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 75 SH DFND 16 75 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5759 132827 SH DFND 21 132827 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26222 604754 SH DFND 33 548339 0 56415 JOHNSON CTLS INTL PLC SHS G51502105 6 127 SH DFND 35 127 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2773 63959 SH DFND 56 0 0 63959 JOHNSON CTLS INTL PLC SHS G51502105 129 2964 SH OTR 04 0 2964 0 JOHNSON OUTDOORS INC CL A 479167108 115 2379 SH DFND 04 2379 0 0 JOHNSON OUTDOORS INC CL A 479167108 115 2379 SH DFND 56 0 0 2379 JONES ENERGY INC COM CL A 48019R108 5 3290 SH DFND 56 0 0 3290 JONES LANG LASALLE INC COM 48020Q107 218 1747 SH DFND 02 646 0 1101 JONES LANG LASALLE INC COM 48020Q107 128 1027 SH DFND 04 1027 0 0 JONES LANG LASALLE INC COM 48020Q107 13 100 SH DFND 15 100 0 0 JONES LANG LASALLE INC COM 48020Q107 8 60 SH DFND 21 60 0 0 JONES LANG LASALLE INC COM 48020Q107 464 3710 SH DFND 33 0 0 3710 JONES LANG LASALLE INC COM 48020Q107 6036 48286 SH DFND 56 0 0 48286 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 453 9009 SH DFND 02 9009 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17940 604029 SH DFND 02 600426 0 3603 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5368 180754 SH DFND 07 180754 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13348 449419 SH DFND 35 69360 380059 0 JPMORGAN CHASE & CO COM 46625H100 125157 1369328 SH DFND 1368328 0 1000 JPMORGAN CHASE & CO COM 46625H100 126301 1381854 SH DFND 02 1127160 239601 15093 JPMORGAN CHASE & CO COM 46625H100 13434 146978 SH DFND 04 144500 2478 0 JPMORGAN CHASE & CO COM 46625H100 1388 15190 SH DFND 07 15190 0 0 JPMORGAN CHASE & CO COM 46625H100 86741 949028 SH DFND 15 949028 0 0 JPMORGAN CHASE & CO COM 46625H100 6611 72335 SH DFND 16 72335 0 0 JPMORGAN CHASE & CO COM 46625H100 238758 2612228 SH DFND 21 2612228 0 0 JPMORGAN CHASE & CO COM 46625H100 56363 616660 SH DFND 33 455245 0 161415 JPMORGAN CHASE & CO COM 46625H100 18413 201459 SH DFND 56 0 0 201459 JPMORGAN CHASE & CO COM 46625H100 1636 17899 SH OTR 04 3962 11424 2513 JUNIPER NETWORKS INC COM 48203R104 494 17720 SH DFND 17720 0 0 JUNIPER NETWORKS INC COM 48203R104 287 10277 SH DFND 02 9126 0 1151 JUNIPER NETWORKS INC COM 48203R104 20 723 SH DFND 04 723 0 0 JUNIPER NETWORKS INC COM 48203R104 20 734 SH DFND 07 734 0 0 JUNIPER NETWORKS INC COM 48203R104 20 707 SH DFND 15 707 0 0 JUNIPER NETWORKS INC COM 48203R104 1468 52650 SH DFND 21 52650 0 0 JUNIPER NETWORKS INC COM 48203R104 576 20643 SH DFND 33 0 0 20643 JUNIPER NETWORKS INC COM 48203R104 1 33 SH DFND 35 0 33 0 JUNIPER NETWORKS INC COM 48203R104 2241 80389 SH DFND 56 0 0 80389 JUNIPER NETWORKS INC COM 48203R104 19 665 SH OTR 04 665 0 0 JUNO THERAPEUTICS INC COM 48205A109 79 2648 SH DFND 56 0 0 2648 JUNO THERAPEUTICS INC COM 48205A109 99 3300 SH DFND 72 3300 0 0 JUNO THERAPEUTICS INC COM 48205A109 99 3300 SH Put DFND 72 3300 0 0 JUST ENERGY GROUP INC COM 48213W101 3719 709668 SH DFND 15 709668 0 0 JUST ENERGY GROUP INC COM 48213W101 112 21300 SH DFND 16 21300 0 0 JUST ENERGY GROUP INC COM 48213W101 10338 1972958 SH DFND 21 1972958 0 0 K12 INC COM 48273U102 1221 68120 SH DFND 04 22112 0 46008 K12 INC COM 48273U102 624 34825 SH DFND 15 34825 0 0 K2M GROUP HLDGS INC COM 48273J107 1336 54837 SH DFND 04 54837 0 0 K2M GROUP HLDGS INC COM 48273J107 2 66 SH DFND 56 0 0 66 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1907 21544 SH DFND 04 5791 0 15753 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1613 18218 SH DFND 21 18218 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 349 3939 SH DFND 56 0 0 3939 KAMAN CORP COM 483548103 18 354 SH DFND 04 354 0 0 KAMAN CORP COM 483548103 71 1421 SH DFND 56 0 0 1421 KANDI TECHNOLOGIES GROUP INC COM 483709101 668 150200 SH DFND 72 150200 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 668 150200 SH Put DFND 72 150200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 515 4919 SH DFND 4919 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56 539 SH DFND 02 161 0 378 KANSAS CITY SOUTHERN COM NEW 485170302 85 813 SH DFND 04 813 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 50 478 SH DFND 15 478 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 257 2456 SH DFND 16 2456 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1509 14419 SH DFND 21 14419 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 476 4551 SH DFND 33 0 0 4551 KANSAS CITY SOUTHERN COM NEW 485170302 330 3149 SH DFND 56 0 0 3149 KANSAS CITY SOUTHERN COM NEW 485170302 161 1541 SH OTR 04 0 1541 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 498 24160 SH DFND 02 24160 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 566 SH DFND 04 566 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 42 2035 SH DFND 15 2035 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 29 1405 SH DFND 56 0 0 1405 KAR AUCTION SVCS INC COM 48238T109 18047 430000 SH DFND 430000 0 0 KAR AUCTION SVCS INC COM 48238T109 13 300 SH DFND 21 300 0 0 KAR AUCTION SVCS INC COM 48238T109 952 22683 SH DFND 56 0 0 22683 KARYOPHARM THERAPEUTICS INC COM 48576U106 148 16318 SH DFND 56 0 0 16318 KATE SPADE & CO COM 485865109 387 20944 SH DFND 02 20944 0 0 KATE SPADE & CO COM 485865109 45 2413 SH DFND 04 2413 0 0 KATE SPADE & CO COM 485865109 6 300 SH DFND 15 300 0 0 KATE SPADE & CO COM 485865109 5 244 SH DFND 56 0 0 244 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 102 6729 SH DFND 02 6729 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 58 3075 SH DFND 02 3075 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9 500 SH DFND 15 500 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 50 SH DFND 56 0 0 50 KB HOME COM 48666K109 1 45 SH DFND 02 45 0 0 KB HOME COM 48666K109 3117 130046 SH DFND 04 48563 0 81483 KB HOME COM 48666K109 175 7300 SH DFND 15 7300 0 0 KB HOME COM 48666K109 155 6458 SH DFND 56 0 0 6458 KB HOME COM 48666K109 10 430 SH OTR 04 0 0 430 KBR INC COM 48242W106 18 1198 SH DFND 02 1198 0 0 KBR INC COM 48242W106 2 129 SH DFND 04 129 0 0 KBR INC COM 48242W106 151 9893 SH DFND 56 0 0 9893 KCAP FINL INC COM 48668E101 71 20000 SH DFND 20000 0 0 KCG HLDGS INC CL A 48244B100 61 3055 SH DFND 15 3055 0 0 KCG HLDGS INC CL A 48244B100 9 459 SH DFND 56 0 0 459 KEANE GROUP INC COM 48669A108 8848 553000 SH DFND 72 553000 0 0 KEANE GROUP INC COM 48669A108 8848 553000 SH Put DFND 72 553000 0 0 KELLOGG CO COM 487836108 874 12586 SH DFND 12586 0 0 KELLOGG CO COM 487836108 9413 135517 SH DFND 02 134942 0 575 KELLOGG CO COM 487836108 980 14115 SH DFND 04 14115 0 0 KELLOGG CO COM 487836108 37 534 SH DFND 07 534 0 0 KELLOGG CO COM 487836108 3195 45999 SH DFND 15 45999 0 0 KELLOGG CO COM 487836108 19353 278622 SH DFND 21 278622 0 0 KELLOGG CO COM 487836108 3126 45005 SH DFND 33 16184 0 28821 KELLOGG CO COM 487836108 1141 16433 SH DFND 56 0 0 16433 KELLOGG CO COM 487836108 69 990 SH OTR 04 235 755 0 KELLY SVCS INC CL A 488152208 10 444 SH DFND 04 444 0 0 KELLY SVCS INC CL A 488152208 54 2402 SH DFND 56 0 0 2402 KELSO TECHNOLOGIES INC COM NEW 48826D201 5 6500 SH DFND 15 6500 0 0 KEMET CORP COM NEW 488360207 4064 317500 SH DFND 59 317500 0 0 KEMPER CORP DEL COM 488401100 115 2980 SH DFND 02 2980 0 0 KEMPER CORP DEL COM 488401100 29 749 SH DFND 04 749 0 0 KEMPER CORP DEL COM 488401100 331 8569 SH DFND 56 0 0 8569 KENNAMETAL INC COM 489170100 23 602 SH DFND 04 602 0 0 KENNAMETAL INC COM 489170100 3 80 SH DFND 15 80 0 0 KENNAMETAL INC COM 489170100 332 8869 SH DFND 56 0 0 8869 KENNEDY-WILSON HLDGS INC COM 489398107 48 2525 SH DFND 02 2525 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 142 7447 SH DFND 56 0 0 7447 KERYX BIOPHARMACEUTICALS INC COM 492515101 509 70467 SH DFND 56 0 0 70467 KEY ENERGY SVCS INC DEL COM 49309J103 0 4 SH DFND 56 0 0 4 KEYCORP NEW COM 493267108 953 50830 SH DFND 50830 0 0 KEYCORP NEW COM 493267108 2292 122283 SH DFND 02 118935 0 3348 KEYCORP NEW COM 493267108 147 7857 SH DFND 04 7857 0 0 KEYCORP NEW COM 493267108 667 35577 SH DFND 07 35577 0 0 KEYCORP NEW COM 493267108 5525 294804 SH DFND 15 294804 0 0 KEYCORP NEW COM 493267108 41576 2218550 SH DFND 21 2218550 0 0 KEYCORP NEW COM 493267108 1094 58367 SH DFND 33 0 0 58367 KEYCORP NEW COM 493267108 2058 109822 SH DFND 56 0 0 109822 KEYCORP NEW COM 493267108 200 10690 SH OTR 04 0 8353 2337 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 1530 SH DFND 02 1530 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 2498 SH DFND 04 2498 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH DFND 07 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 190 4888 SH DFND 56 0 0 4888 KEYW HLDG CORP COM 493723100 1870 200000 SH DFND 200000 0 0 KEYW HLDG CORP COM 493723100 1083 115800 SH DFND 21 115800 0 0 KEYW HLDG CORP COM 493723100 4 470 SH DFND 56 0 0 470 KFORCE INC COM 493732101 1132 57768 SH DFND 02 57768 0 0 KFORCE INC COM 493732101 65 3307 SH DFND 04 3307 0 0 KFORCE INC COM 493732101 73 3734 SH DFND 56 0 0 3734 KILROY RLTY CORP COM 49427F108 7515 100000 SH DFND 100000 0 0 KILROY RLTY CORP COM 49427F108 7 90 SH DFND 02 90 0 0 KILROY RLTY CORP COM 49427F108 47501 632086 SH DFND 04 630524 1562 0 KILROY RLTY CORP COM 49427F108 4071 54172 SH DFND 33 47472 0 6700 KILROY RLTY CORP COM 49427F108 131 1744 SH DFND 35 1579 165 0 KIMBALL ELECTRONICS INC COM 49428J109 41 2250 SH DFND 02 2250 0 0 KIMBALL INTL INC CL B 494274103 50 3000 SH DFND 02 3000 0 0 KIMBALL INTL INC CL B 494274103 983 58868 SH DFND 04 20737 0 38131 KIMBALL INTL INC CL B 494274103 114 6824 SH DFND 56 0 0 6824 KIMBERLY CLARK CORP COM 494368103 834 6458 SH DFND 6458 0 0 KIMBERLY CLARK CORP COM 494368103 33018 255737 SH DFND 02 149477 104600 1660 KIMBERLY CLARK CORP COM 494368103 310 2398 SH DFND 04 2398 0 0 KIMBERLY CLARK CORP COM 494368103 131 1017 SH DFND 07 1017 0 0 KIMBERLY CLARK CORP COM 494368103 1158 8971 SH DFND 15 8971 0 0 KIMBERLY CLARK CORP COM 494368103 38 291 SH DFND 16 291 0 0 KIMBERLY CLARK CORP COM 494368103 28544 221080 SH DFND 21 221080 0 0 KIMBERLY CLARK CORP COM 494368103 4095 31714 SH DFND 33 11535 0 20179 KIMBERLY CLARK CORP COM 494368103 3965 30707 SH DFND 56 0 0 30707 KIMBERLY CLARK CORP COM 494368103 220 1703 SH OTR 04 315 1129 259 KIMCO RLTY CORP COM 49446R109 5867 319738 SH DFND 319738 0 0 KIMCO RLTY CORP COM 49446R109 265 14450 SH DFND 02 12162 0 2288 KIMCO RLTY CORP COM 49446R109 142 7725 SH DFND 04 7725 0 0 KIMCO RLTY CORP COM 49446R109 120 6537 SH DFND 15 6537 0 0 KIMCO RLTY CORP COM 49446R109 1074 58502 SH DFND 21 58502 0 0 KIMCO RLTY CORP COM 49446R109 1082 58973 SH DFND 33 41361 0 17612 KIMCO RLTY CORP COM 49446R109 94 5111 SH OTR 04 0 3950 1161 KIMCO RLTY CORP COM 49446R109 409 22300 SH Call DFND 72 22300 0 0 KINDER MORGAN INC DEL COM 49456B101 9370 489028 SH DFND 489028 0 0 KINDER MORGAN INC DEL COM 49456B101 1999 104307 SH DFND 02 95768 1131 7408 KINDER MORGAN INC DEL COM 49456B101 1550 80893 SH DFND 04 77118 3775 0 KINDER MORGAN INC DEL COM 49456B101 59 3094 SH DFND 07 3094 0 0 KINDER MORGAN INC DEL COM 49456B101 1938 101129 SH DFND 15 101129 0 0 KINDER MORGAN INC DEL COM 49456B101 2 100 SH DFND 16 100 0 0 KINDER MORGAN INC DEL COM 49456B101 19476 1016471 SH DFND 21 1016471 0 0 KINDER MORGAN INC DEL COM 49456B101 1406 73385 SH DFND 33 0 0 73385 KINDER MORGAN INC DEL COM 49456B101 172 8994 SH OTR 04 2965 6029 0 KINDER MORGAN INC DEL COM 49456B101 1964 102500 SH Call DFND 72 102500 0 0 KINDER MORGAN INC DEL COM 49456B101 2016 105200 SH Put DFND 72 105200 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 145 3300 PRN DFND 02 3300 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 40 SH DFND 15 40 0 0 KINDRED HEALTHCARE INC COM 494580103 30 2535 SH DFND 04 2535 0 0 KINDRED HEALTHCARE INC COM 494580103 16 1407 SH DFND 56 0 0 1407 KINGSTONE COS INC COM 496719105 83 5397 SH DFND 04 5397 0 0 KINGSTONE COS INC COM 496719105 83 5397 SH DFND 56 0 0 5397 KINGSWAY FINL SVCS INC COM NEW 496904202 2 250 SH DFND 15 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 24974 6136051 SH DFND 6136051 0 0 KINROSS GOLD CORP COM NO PAR 496902404 41388 10169110 SH DFND 15 10169110 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH DFND 16 250 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12670 3112923 SH DFND 21 3112923 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2104 516900 SH DFND 33 422300 0 94600 KINROSS GOLD CORP COM NO PAR 496902404 32 7907 SH DFND 56 0 0 7907 KINROSS GOLD CORP COM NO PAR 496902404 102 25000 SH Put DFND 15 25000 0 0 KIRBY CORP COM 497266106 287 4290 SH DFND 02 1618 0 2672 KIRBY CORP COM 497266106 120 1793 SH DFND 04 1793 0 0 KIRBY CORP COM 497266106 83 1246 SH DFND 56 0 0 1246 KIRKLANDS INC COM 497498105 26 2509 SH DFND 04 2509 0 0 KITE PHARMA INC COM 49803L109 187 1800 SH DFND 15 1800 0 0 KITE PHARMA INC COM 49803L109 736 7098 SH DFND 56 0 0 7098 KITE RLTY GROUP TR COM NEW 49803T300 1 66 SH DFND 02 66 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16 869 SH DFND 04 869 0 0 KITE RLTY GROUP TR COM NEW 49803T300 179 9438 SH DFND 33 9438 0 0 KKR & CO L P DEL COM UNITS 48248M102 135075 7262100 SH DFND 7262100 0 0 KKR & CO L P DEL COM UNITS 48248M102 19 1000 SH DFND 02 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3418 183776 SH DFND 15 183776 0 0 KLA-TENCOR CORP COM 482480100 681 7449 SH DFND 7449 0 0 KLA-TENCOR CORP COM 482480100 4048 44233 SH DFND 02 39664 3100 1469 KLA-TENCOR CORP COM 482480100 3787 41378 SH DFND 04 39452 1926 0 KLA-TENCOR CORP COM 482480100 2716 29683 SH DFND 15 29683 0 0 KLA-TENCOR CORP COM 482480100 6717 73402 SH DFND 21 73402 0 0 KLA-TENCOR CORP COM 482480100 2015 22019 SH DFND 33 15503 0 6516 KLA-TENCOR CORP COM 482480100 1051 11482 SH DFND 35 10386 1096 0 KLA-TENCOR CORP COM 482480100 592 6465 SH DFND 56 0 0 6465 KLA-TENCOR CORP COM 482480100 233 2549 SH OTR 04 66 2069 414 KLONDEX MNS LTD COM 498696103 73 21600 SH DFND 15 21600 0 0 KLONDEX MNS LTD COM 498696103 1104 327561 SH DFND 16 327561 0 0 KLONDEX MNS LTD COM 498696103 5643 1674435 SH DFND 21 1674435 0 0 KLONDEX MNS LTD COM 498696103 124 36800 SH DFND 56 0 0 36800 KLONDEX MNS LTD COM 498696103 8537 2533300 SH Call DFND 15 2533300 0 0 KLX INC COM 482539103 21 418 SH DFND 04 418 0 0 KLX INC COM 482539103 138 2750 SH DFND 56 0 0 2750 KMG CHEMICALS INC COM 482564101 95 1952 SH DFND 04 1952 0 0 KMG CHEMICALS INC COM 482564101 95 1952 SH DFND 56 0 0 1952 KNIGHT TRANSN INC COM 499064103 101 2727 SH DFND 02 393 0 2334 KNIGHT TRANSN INC COM 499064103 101 2713 SH DFND 04 2713 0 0 KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 KNIGHT TRANSN INC COM 499064103 99 2677 SH DFND 56 0 0 2677 KNOLL INC COM NEW 498904200 2 85 SH DFND 02 85 0 0 KNOLL INC COM NEW 498904200 13 647 SH DFND 56 0 0 647 KNOWLES CORP COM 49926D109 3 186 SH DFND 02 186 0 0 KNOWLES CORP COM 49926D109 57 3382 SH DFND 04 3382 0 0 KNOWLES CORP COM 49926D109 23 1388 SH DFND 56 0 0 1388 KOHLS CORP COM 500255104 306 7906 SH DFND 7906 0 0 KOHLS CORP COM 500255104 3572 92376 SH DFND 02 90643 0 1733 KOHLS CORP COM 500255104 8360 216194 SH DFND 04 212856 3338 0 KOHLS CORP COM 500255104 65 1690 SH DFND 07 1690 0 0 KOHLS CORP COM 500255104 10 263 SH DFND 15 263 0 0 KOHLS CORP COM 500255104 15 400 SH DFND 16 400 0 0 KOHLS CORP COM 500255104 25153 650465 SH DFND 21 650465 0 0 KOHLS CORP COM 500255104 10180 263260 SH DFND 33 252816 0 10444 KOHLS CORP COM 500255104 778 20108 SH DFND 35 18182 1926 0 KOHLS CORP COM 500255104 883 22825 SH DFND 56 0 0 22825 KOHLS CORP COM 500255104 100 2582 SH OTR 04 0 2582 0 KONA GRILL INC COM 50047H201 6 1660 SH DFND 56 0 0 1660 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 455 SH DFND 02 455 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 6042 SH DFND 15 6042 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1083 30232 SH DFND 56 0 0 30232 KOPPERS HOLDINGS INC COM 50060P106 2221 61440 SH DFND 04 25008 0 36432 KOPPERS HOLDINGS INC COM 50060P106 166 4583 SH DFND 56 0 0 4583 KOPPERS HOLDINGS INC COM 50060P106 9 243 SH OTR 04 0 0 243 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1707 95001 SH DFND 95001 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 315 SH DFND 56 0 0 315 KOREA EQUITY FD INC COM 50063B104 211 30000 SH DFND 30000 0 0 KORN FERRY INTL COM NEW 500643200 2 52 SH DFND 02 52 0 0 KORN FERRY INTL COM NEW 500643200 26 753 SH DFND 04 753 0 0 KORN FERRY INTL COM NEW 500643200 82 2361 SH DFND 56 0 0 2361 KOSMOS ENERGY LTD SHS G5315B107 3718 580005 SH DFND 02 580005 0 0 KOSMOS ENERGY LTD SHS G5315B107 914 142625 SH DFND 21 142625 0 0 KOSMOS ENERGY LTD SHS G5315B107 8 1302 SH DFND 56 0 0 1302 KOSMOS ENERGY LTD SHS G5315B107 240 37500 SH Call DFND 72 37500 0 0 KRAFT HEINZ CO COM 500754106 32483 379300 SH DFND 379134 0 166 KRAFT HEINZ CO COM 500754106 6393 74653 SH DFND 02 71622 922 2109 KRAFT HEINZ CO COM 500754106 3544 41384 SH DFND 04 41384 0 0 KRAFT HEINZ CO COM 500754106 24 283 SH DFND 07 283 0 0 KRAFT HEINZ CO COM 500754106 4340 50674 SH DFND 15 50674 0 0 KRAFT HEINZ CO COM 500754106 915 10689 SH DFND 16 10689 0 0 KRAFT HEINZ CO COM 500754106 16019 187056 SH DFND 21 187056 0 0 KRAFT HEINZ CO COM 500754106 9018 105299 SH DFND 33 77385 0 27914 KRAFT HEINZ CO COM 500754106 177 2068 SH DFND 35 1710 358 0 KRAFT HEINZ CO COM 500754106 5739 67015 SH DFND 56 0 0 67015 KRAFT HEINZ CO COM 500754106 218 2546 SH OTR 04 613 1933 0 KRATON CORPORATION COM 50077C106 4 110 SH DFND 02 110 0 0 KRATON CORPORATION COM 50077C106 3168 91977 SH DFND 04 61798 0 30179 KRATON CORPORATION COM 50077C106 45 1298 SH DFND 56 0 0 1298 KRATON CORPORATION COM 50077C106 8 237 SH OTR 04 0 0 237 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH DFND 15 100 0 0 KROGER CO COM 501044101 1349 57854 SH DFND 57854 0 0 KROGER CO COM 501044101 23592 1011662 SH DFND 02 1002419 1500 7743 KROGER CO COM 501044101 11764 504458 SH DFND 04 504458 0 0 KROGER CO COM 501044101 1953 83756 SH DFND 07 83756 0 0 KROGER CO COM 501044101 5736 245986 SH DFND 15 245986 0 0 KROGER CO COM 501044101 11262 482916 SH DFND 16 482916 0 0 KROGER CO COM 501044101 7892 338443 SH DFND 21 338443 0 0 KROGER CO COM 501044101 1380 59177 SH DFND 33 14857 0 44320 KROGER CO COM 501044101 189 8117 SH DFND 35 7701 416 0 KROGER CO COM 501044101 1100 47172 SH DFND 56 0 0 47172 KROGER CO COM 501044101 39 1686 SH OTR 04 0 0 1686 KRONOS WORLDWIDE INC COM 50105F105 249 13673 SH DFND 56 0 0 13673 KT CORP SPONSORED ADR 48268K101 1032 62000 SH DFND 62000 0 0 KT CORP SPONSORED ADR 48268K101 28 1665 SH DFND 15 1665 0 0 KT CORP SPONSORED ADR 48268K101 1 90 SH DFND 56 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 11 590 SH DFND 02 590 0 0 KULICKE & SOFFA INDS INC COM 501242101 47 2472 SH DFND 04 2472 0 0 KULICKE & SOFFA INDS INC COM 501242101 73 3845 SH DFND 15 3845 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 532 SH DFND 16 532 0 0 KULICKE & SOFFA INDS INC COM 501242101 32 1704 SH DFND 56 0 0 1704 KVH INDS INC COM 482738101 55 5834 SH DFND 04 5834 0 0 KVH INDS INC COM 482738101 55 5834 SH DFND 56 0 0 5834 KYOCERA CORP ADR 501556203 318 5454 SH DFND 56 0 0 5454 L BRANDS INC COM 501797104 602 11172 SH DFND 11172 0 0 L BRANDS INC COM 501797104 304 5645 SH DFND 02 4842 0 803 L BRANDS INC COM 501797104 345 6397 SH DFND 04 6397 0 0 L BRANDS INC COM 501797104 314 5833 SH DFND 15 5833 0 0 L BRANDS INC COM 501797104 15 271 SH DFND 16 271 0 0 L BRANDS INC COM 501797104 1881 34898 SH DFND 21 34898 0 0 L BRANDS INC COM 501797104 4597 85296 SH DFND 33 79896 0 5400 L BRANDS INC COM 501797104 1311 24327 SH DFND 56 0 0 24327 L BRANDS INC COM 501797104 5389 100000 SH Call DFND 72 100000 0 0 L3 TECHNOLOGIES INC COM 502413107 604 3614 SH DFND 3614 0 0 L3 TECHNOLOGIES INC COM 502413107 622 3723 SH DFND 02 3603 0 120 L3 TECHNOLOGIES INC COM 502413107 194 1159 SH DFND 04 1159 0 0 L3 TECHNOLOGIES INC COM 502413107 38 226 SH DFND 15 226 0 0 L3 TECHNOLOGIES INC COM 502413107 1813 10849 SH DFND 21 10849 0 0 L3 TECHNOLOGIES INC COM 502413107 50 299 SH DFND 33 299 0 0 L3 TECHNOLOGIES INC COM 502413107 432 2586 SH DFND 56 0 0 2586 L3 TECHNOLOGIES INC COM 502413107 23 138 SH OTR 04 0 0 138 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 100 SH DFND 72 100 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 100 SH Put DFND 72 100 0 0 LA QUINTA HLDGS INC COM 50420D108 28 1896 SH DFND 56 0 0 1896 LA QUINTA HLDGS INC COM 50420D108 9053 612900 SH DFND 59 612900 0 0 LA Z BOY INC COM 505336107 13 390 SH DFND 02 390 0 0 LA Z BOY INC COM 505336107 1774 54596 SH DFND 04 54596 0 0 LA Z BOY INC COM 505336107 7 200 SH DFND 15 200 0 0 LA Z BOY INC COM 505336107 19 599 SH DFND 56 0 0 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 4743 SH DFND 4743 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1359 8815 SH DFND 02 5116 1200 2499 LABORATORY CORP AMER HLDGS COM NEW 50540R409 126 819 SH DFND 04 819 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5440 35294 SH DFND 15 35294 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6389 41451 SH DFND 16 41451 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16126 104621 SH DFND 21 104621 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 5905 SH DFND 33 0 0 5905 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1161 7529 SH DFND 56 0 0 7529 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14181 92000 SH DFND 59 92000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 516 SH OTR 04 516 0 0 LADDER CAP CORP CL A 505743104 17 1295 SH DFND 02 1295 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 02 1000 0 0 LAKELAND BANCORP INC COM 511637100 102 5405 SH DFND 04 5405 0 0 LAKELAND BANCORP INC COM 511637100 22 1157 SH DFND 15 1157 0 0 LAKELAND BANCORP INC COM 511637100 105 5545 SH DFND 56 0 0 5545 LAKELAND FINL CORP COM 511656100 30 660 SH DFND 02 660 0 0 LAM RESEARCH CORP COM 512807108 6917 48910 SH DFND 48910 0 0 LAM RESEARCH CORP COM 512807108 44027 311298 SH DFND 02 308434 780 2084 LAM RESEARCH CORP COM 512807108 89676 634067 SH DFND 04 631967 2100 0 LAM RESEARCH CORP COM 512807108 574 4057 SH DFND 07 4057 0 0 LAM RESEARCH CORP COM 512807108 19787 139904 SH DFND 15 139904 0 0 LAM RESEARCH CORP COM 512807108 14379 101667 SH DFND 16 101667 0 0 LAM RESEARCH CORP COM 512807108 6862 48516 SH DFND 21 48516 0 0 LAM RESEARCH CORP COM 512807108 1787 12636 SH DFND 33 4444 0 8192 LAM RESEARCH CORP COM 512807108 1723 12184 SH DFND 35 10886 1298 0 LAM RESEARCH CORP COM 512807108 3356 23731 SH DFND 56 0 0 23731 LAM RESEARCH CORP COM 512807108 186 1316 SH OTR 04 374 942 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 259 SH DFND 02 259 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 2557 SH DFND 04 2557 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 198 2694 SH DFND 15 2694 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 166 SH DFND 16 166 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2622 35636 SH DFND 21 35636 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 311 SH DFND 35 311 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1472 20003 SH DFND 56 0 0 20003 LAMB WESTON HLDGS INC COM 513272104 107 2419 SH DFND 02 2012 0 407 LAMB WESTON HLDGS INC COM 513272104 77 1738 SH DFND 04 1738 0 0 LAMB WESTON HLDGS INC COM 513272104 32 737 SH DFND 07 737 0 0 LAMB WESTON HLDGS INC COM 513272104 128 2916 SH DFND 15 2916 0 0 LAMB WESTON HLDGS INC COM 513272104 12 267 SH DFND 21 267 0 0 LAMB WESTON HLDGS INC COM 513272104 1390 31556 SH DFND 33 30547 0 1009 LAMB WESTON HLDGS INC COM 513272104 484 11001 SH DFND 56 0 0 11001 LANCASTER COLONY CORP COM 513847103 4819 39300 SH DFND 39300 0 0 LANCASTER COLONY CORP COM 513847103 665 5424 SH DFND 02 5424 0 0 LANCASTER COLONY CORP COM 513847103 68 551 SH DFND 04 551 0 0 LANCASTER COLONY CORP COM 513847103 791 6447 SH DFND 56 0 0 6447 LANDAUER INC COM 51476K103 12 224 SH DFND 04 224 0 0 LANDS END INC NEW COM 51509F105 0 19 SH DFND 56 0 0 19 LANDSTAR SYS INC COM 515098101 141 1649 SH DFND 02 293 0 1356 LANDSTAR SYS INC COM 515098101 3401 39732 SH DFND 04 39732 0 0 LANDSTAR SYS INC COM 515098101 5 53 SH DFND 21 53 0 0 LANDSTAR SYS INC COM 515098101 175 2047 SH DFND 56 0 0 2047 LANNET INC COM 516012101 248 12177 SH DFND 12177 0 0 LANNET INC COM 516012101 1 29 SH DFND 02 29 0 0 LANNET INC COM 516012101 26 1278 SH DFND 04 1278 0 0 LANNET INC COM 516012101 561 27500 SH DFND 15 27500 0 0 LANNET INC COM 516012101 8 380 SH DFND 56 0 0 380 LANNET INC COM 516012101 61 3000 SH DFND 72 3000 0 0 LANNET INC COM 516012101 61 3000 SH Put DFND 72 3000 0 0 LANTHEUS HLDGS INC COM 516544103 17 939 SH DFND 04 939 0 0 LAREDO PETROLEUM INC COM 516806106 9768 928542 SH DFND 02 928542 0 0 LAREDO PETROLEUM INC COM 516806106 923 87698 SH DFND 21 87698 0 0 LAREDO PETROLEUM INC COM 516806106 116 11000 SH DFND 33 11000 0 0 LAREDO PETROLEUM INC COM 516806106 6 564 SH DFND 56 0 0 564 LAS VEGAS SANDS CORP COM 517834107 0 1 SH DFND 1 0 0 LAS VEGAS SANDS CORP COM 517834107 405 6341 SH DFND 02 6239 0 102 LAS VEGAS SANDS CORP COM 517834107 74 1160 SH DFND 07 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 2059 32225 SH DFND 15 32225 0 0 LAS VEGAS SANDS CORP COM 517834107 22 350 SH DFND 16 350 0 0 LAS VEGAS SANDS CORP COM 517834107 8895 139229 SH DFND 21 139229 0 0 LAS VEGAS SANDS CORP COM 517834107 12931 202388 SH DFND 33 185086 0 17302 LAS VEGAS SANDS CORP COM 517834107 2858 44730 SH DFND 56 0 0 44730 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 35 SH DFND 02 35 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70 2339 SH DFND 04 2339 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 996 10382 SH DFND 10382 0 0 LAUDER ESTEE COS INC CL A 518439104 991 10326 SH DFND 02 8886 0 1440 LAUDER ESTEE COS INC CL A 518439104 186 1937 SH DFND 04 1937 0 0 LAUDER ESTEE COS INC CL A 518439104 387 4029 SH DFND 15 4029 0 0 LAUDER ESTEE COS INC CL A 518439104 941 9808 SH DFND 16 9808 0 0 LAUDER ESTEE COS INC CL A 518439104 3923 40870 SH DFND 21 40870 0 0 LAUDER ESTEE COS INC CL A 518439104 12583 131098 SH DFND 33 113945 0 17153 LAUDER ESTEE COS INC CL A 518439104 105 1093 SH DFND 35 967 126 0 LAUDER ESTEE COS INC CL A 518439104 217 2266 SH DFND 56 0 0 2266 LAUDER ESTEE COS INC CL A 518439104 101 1051 SH OTR 04 236 474 341 LAUREATE EDUCATION INC CL A 518613203 982 56000 SH DFND 56000 0 0 LAWSON PRODS INC COM 520776105 11 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 93 5683 SH DFND 5683 0 0 LAZARD LTD SHS A G54050102 109 2345 SH DFND 15 2345 0 0 LCI INDS COM 50189K103 5 45 SH DFND 02 45 0 0 LCI INDS COM 50189K103 98 954 SH DFND 04 954 0 0 LCI INDS COM 50189K103 120 1171 SH DFND 56 0 0 1171 LEAR CORP COM NEW 521865204 23 162 SH DFND 162 0 0 LEAR CORP COM NEW 521865204 80852 569062 SH DFND 02 565246 1570 2246 LEAR CORP COM NEW 521865204 146598 1031796 SH DFND 04 1028836 2960 0 LEAR CORP COM NEW 521865204 3508 24692 SH DFND 07 24692 0 0 LEAR CORP COM NEW 521865204 8297 58395 SH DFND 15 58395 0 0 LEAR CORP COM NEW 521865204 12276 86399 SH DFND 21 86399 0 0 LEAR CORP COM NEW 521865204 587 4132 SH DFND 33 1959 0 2173 LEAR CORP COM NEW 521865204 436 3069 SH DFND 35 2721 348 0 LEAR CORP COM NEW 521865204 140 983 SH DFND 56 0 0 983 LEGACY TEX FINL GROUP INC COM 52471Y106 54 1418 SH DFND 04 1418 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 52 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 29 762 SH DFND 02 315 0 447 LEGG MASON INC COM 524901105 89 2326 SH DFND 04 2326 0 0 LEGG MASON INC COM 524901105 8 220 SH DFND 15 220 0 0 LEGG MASON INC COM 524901105 81 2121 SH DFND 56 0 0 2121 LEGG MASON INC COM 524901105 30 776 SH OTR 04 0 0 776 LEGGETT & PLATT INC COM 524660107 322 6134 SH DFND 6134 0 0 LEGGETT & PLATT INC COM 524660107 5532 105304 SH DFND 02 103384 0 1920 LEGGETT & PLATT INC COM 524660107 68 1288 SH DFND 04 1288 0 0 LEGGETT & PLATT INC COM 524660107 11 218 SH DFND 07 218 0 0 LEGGETT & PLATT INC COM 524660107 56 1072 SH DFND 15 1072 0 0 LEGGETT & PLATT INC COM 524660107 16574 315513 SH DFND 21 315513 0 0 LEGGETT & PLATT INC COM 524660107 292 5562 SH DFND 33 515 0 5047 LEGGETT & PLATT INC COM 524660107 69 1314 SH DFND 56 0 0 1314 LEIDOS HLDGS INC COM 525327102 149 2879 SH DFND 02 2178 0 701 LEIDOS HLDGS INC COM 525327102 422 8160 SH DFND 15 8160 0 0 LEIDOS HLDGS INC COM 525327102 334 6467 SH DFND 56 0 0 6467 LEMAITRE VASCULAR INC COM 525558201 266 8524 SH DFND 04 8524 0 0 LEMAITRE VASCULAR INC COM 525558201 35 1127 SH DFND 56 0 0 1127 LEMAITRE VASCULAR INC COM 525558201 6 204 SH OTR 04 0 0 204 LENDINGCLUB CORP COM 52603A109 1102 200000 SH DFND 200000 0 0 LENDINGCLUB CORP COM 52603A109 1 150 SH DFND 15 150 0 0 LENDINGCLUB CORP COM 52603A109 22 3979 SH DFND 56 0 0 3979 LENDINGCLUB CORP COM 52603A109 3860 700600 SH DFND 59 700600 0 0 LENDINGTREE INC NEW COM 52603B107 21 121 SH DFND 02 121 0 0 LENDINGTREE INC NEW COM 52603B107 26 151 SH DFND 04 151 0 0 LENDINGTREE INC NEW COM 52603B107 1176 6828 SH DFND 15 6828 0 0 LENDINGTREE INC NEW COM 52603B107 22 125 SH DFND 56 0 0 125 LENNAR CORP CL A 526057104 502 9424 SH DFND 9424 0 0 LENNAR CORP CL A 526057104 121 2273 SH DFND 02 1319 0 954 LENNAR CORP CL A 526057104 388 7278 SH DFND 04 7278 0 0 LENNAR CORP CL A 526057104 4655 87302 SH DFND 15 87302 0 0 LENNAR CORP CL A 526057104 1510 28317 SH DFND 21 28317 0 0 LENNAR CORP CL A 526057104 373 7004 SH DFND 33 0 0 7004 LENNAR CORP CL A 526057104 5 96 SH DFND 35 96 0 0 LENNAR CORP CL A 526057104 762 14286 SH DFND 56 0 0 14286 LENNOX INTL INC COM 526107107 466 2538 SH DFND 02 1535 0 1003 LENNOX INTL INC COM 526107107 118 640 SH DFND 04 640 0 0 LENNOX INTL INC COM 526107107 37 200 SH DFND 07 200 0 0 LENNOX INTL INC COM 526107107 10 54 SH DFND 21 54 0 0 LENNOX INTL INC COM 526107107 643 3501 SH DFND 33 0 0 3501 LENNOX INTL INC COM 526107107 150 819 SH DFND 56 0 0 819 LEUCADIA NATL CORP COM 527288104 393 15017 SH DFND 15017 0 0 LEUCADIA NATL CORP COM 527288104 61 2325 SH DFND 02 1791 0 534 LEUCADIA NATL CORP COM 527288104 27 1032 SH DFND 04 1032 0 0 LEUCADIA NATL CORP COM 527288104 21 789 SH DFND 15 789 0 0 LEUCADIA NATL CORP COM 527288104 1159 44319 SH DFND 21 44319 0 0 LEUCADIA NATL CORP COM 527288104 12020 459464 SH DFND 33 452072 0 7392 LEUCADIA NATL CORP COM 527288104 24 933 SH DFND 56 0 0 933 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11479 193574 SH DFND 193574 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1049 17693 SH DFND 02 15371 0 2322 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25 419 SH DFND 04 419 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 190 3209 SH DFND 15 3209 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2413 40689 SH DFND 21 40689 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 951 16031 SH DFND 33 0 0 16031 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1006 16957 SH DFND 56 0 0 16957 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 225 SH OTR 04 225 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 953 57933 SH DFND 04 57933 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 856 SH DFND 56 0 0 856 LEXINGTON REALTY TRUST COM 529043101 71 7134 SH DFND 02 5264 0 1870 LEXINGTON REALTY TRUST COM 529043101 73 7327 SH DFND 04 7327 0 0 LEXINGTON REALTY TRUST COM 529043101 257 25967 SH DFND 33 25967 0 0 LGI HOMES INC COM 50187T106 1 35 SH DFND 02 35 0 0 LGI HOMES INC COM 50187T106 38 957 SH DFND 04 957 0 0 LGI HOMES INC COM 50187T106 11 264 SH DFND 56 0 0 264 LHC GROUP INC COM 50187A107 2397 35311 SH DFND 04 9376 0 25935 LIBBEY INC COM 529898108 5 631 SH DFND 56 0 0 631 LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 12228 SH DFND 12228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH DFND 02 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 29 337 SH DFND 56 0 0 337 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 02 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 18 206 SH DFND 21 206 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 434 5000 SH DFND 33 0 0 5000 LIBERTY BROADBAND CORP COM SER C 530307305 608 7005 SH DFND 56 0 0 7005 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 113 2096 SH DFND 56 0 0 2096 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 57 SH DFND 57 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 58 SH DFND 15 58 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 53 2427 SH DFND 21 2427 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1261 SH DFND 56 0 0 1261 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 137 SH DFND 137 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 140 SH DFND 15 140 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 126 5907 SH DFND 21 5907 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2377 111008 SH DFND 33 111008 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 89 4158 SH DFND 56 0 0 4158 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 280 SH DFND 280 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 443 SH DFND 15 443 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 392 12193 SH DFND 21 12193 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 454 14145 SH DFND 33 0 0 14145 LIBERTY GLOBAL PLC SHS CL A G5480U104 349 10873 SH DFND 56 0 0 10873 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 704 SH DFND 704 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14095 452045 SH DFND 02 452045 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 769 SH DFND 15 769 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 970 31111 SH DFND 21 31111 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 891 28563 SH DFND 33 0 0 28563 LIBERTY GLOBAL PLC SHS CL C G5480U120 712 22837 SH DFND 56 0 0 22837 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 90 SH DFND 90 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 26 SH DFND 15 26 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 216 4124 SH DFND 21 4124 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 165 3149 SH DFND 56 0 0 3149 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 478 SH DFND 478 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 3602 SH DFND 02 3602 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14 555 SH DFND 15 555 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 535 21818 SH DFND 21 21818 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 124 5033 SH DFND 33 0 0 5033 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 458 18652 SH DFND 56 0 0 18652 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 128 SH DFND 56 0 0 128 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 118 SH DFND 02 0 0 118 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 200 SH DFND 21 200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104 2475 SH DFND 56 0 0 2475 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 291 SH DFND 56 0 0 291 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4420 106000 SH DFND 106000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 269 SH DFND 02 0 0 269 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 379 SH DFND 21 379 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 771 18485 SH DFND 33 14576 0 3909 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 303 7274 SH DFND 56 0 0 7274 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 10 SH DFND 15 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 444 SH DFND 56 0 0 444 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 69 1882 SH DFND 15 1882 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 250 SH DFND 21 250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 36 995 SH DFND 56 0 0 995 LIBERTY PPTY TR SH BEN INT 531172104 8 187 SH DFND 02 187 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23536 578134 SH DFND 04 575273 2861 0 LIBERTY PPTY TR SH BEN INT 531172104 5195 127600 SH DFND 21 127600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1590 39068 SH DFND 33 19820 0 19248 LIBERTY PPTY TR SH BEN INT 531172104 86 2119 SH DFND 35 1817 302 0 LIBERTY TAX INC CL A 53128T102 12 957 SH DFND 04 957 0 0 LIBERTY TAX INC CL A 53128T102 12 899 SH DFND 56 0 0 899 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 1712 SH DFND 56 0 0 1712 LIFE STORAGE INC COM 53223X107 77 1035 SH DFND 04 1035 0 0 LIFE STORAGE INC COM 53223X107 441 5952 SH DFND 15 5952 0 0 LIFE STORAGE INC COM 53223X107 379 5116 SH DFND 56 0 0 5116 LIFEPOINT HEALTH INC COM 53219L109 28 421 SH DFND 02 350 0 71 LIFEPOINT HEALTH INC COM 53219L109 83 1243 SH DFND 04 1243 0 0 LIFEPOINT HEALTH INC COM 53219L109 16 240 SH DFND 15 240 0 0 LIFETIME BRANDS INC COM 53222Q103 6 314 SH DFND 56 0 0 314 LIFEVANTAGE CORP COM NEW 53222K205 2 400 SH DFND 02 400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 78 640 SH DFND 04 640 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH DFND 56 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 5100 SH DFND 72 5100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 619 5100 SH Put DFND 72 5100 0 0 LILLY ELI & CO COM 532457108 12759 155026 SH DFND 155026 0 0 LILLY ELI & CO COM 532457108 19791 240472 SH DFND 02 235952 0 4520 LILLY ELI & CO COM 532457108 43818 532423 SH DFND 04 530673 1750 0 LILLY ELI & CO COM 532457108 95 1156 SH DFND 07 1156 0 0 LILLY ELI & CO COM 532457108 2019 24528 SH DFND 15 24528 0 0 LILLY ELI & CO COM 532457108 354 4300 SH DFND 16 4300 0 0 LILLY ELI & CO COM 532457108 35561 432094 SH DFND 21 432094 0 0 LILLY ELI & CO COM 532457108 4091 49704 SH DFND 33 3822 0 45882 LILLY ELI & CO COM 532457108 1155 14028 SH DFND 35 12202 1826 0 LILLY ELI & CO COM 532457108 4206 51106 SH DFND 56 0 0 51106 LILLY ELI & CO COM 532457108 337 4100 SH OTR 04 1010 3050 40 LINCOLN EDL SVCS CORP COM 533535100 30 9558 SH DFND 56 0 0 9558 LINCOLN ELEC HLDGS INC COM 533900106 412 4469 SH DFND 02 4469 0 0 LINCOLN ELEC HLDGS INC COM 533900106 95 1034 SH DFND 04 1034 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH DFND 16 14 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2734 29692 SH DFND 33 29692 0 0 LINCOLN ELEC HLDGS INC COM 533900106 132 1433 SH DFND 56 0 0 1433 LINCOLN NATL CORP IND COM 534187109 6110 90402 SH DFND 90402 0 0 LINCOLN NATL CORP IND COM 534187109 7524 111341 SH DFND 02 108688 0 2653 LINCOLN NATL CORP IND COM 534187109 17600 260434 SH DFND 04 257962 2472 0 LINCOLN NATL CORP IND COM 534187109 319 4718 SH DFND 15 4718 0 0 LINCOLN NATL CORP IND COM 534187109 2546 37667 SH DFND 21 37667 0 0 LINCOLN NATL CORP IND COM 534187109 1989 29438 SH DFND 33 19029 0 10409 LINCOLN NATL CORP IND COM 534187109 567 8397 SH DFND 56 0 0 8397 LINCOLN NATL CORP IND COM 534187109 258 3817 SH OTR 04 803 2241 773 LINDSAY CORP COM 535555106 28 313 SH DFND 04 313 0 0 LINE CORP SPONSORED ADR 53567X101 107 3083 SH DFND 56 0 0 3083 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 142 SH DFND 56 0 0 142 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 50 SH DFND 15 50 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 524 SH DFND 21 524 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 295 SH DFND 56 0 0 295 LIQUIDITY SERVICES INC COM 53635B107 7 1052 SH DFND 04 1052 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 634 SH DFND 56 0 0 634 LITHIA MTRS INC CL A 536797103 46 485 SH DFND 04 485 0 0 LITHIA MTRS INC CL A 536797103 26 278 SH DFND 56 0 0 278 LITTELFUSE INC COM 537008104 59 356 SH DFND 02 356 0 0 LITTELFUSE INC COM 537008104 48 293 SH DFND 04 293 0 0 LIVANOVA PLC SHS G5509L101 2448 40000 SH DFND 40000 0 0 LIVANOVA PLC SHS G5509L101 177 2899 SH DFND 56 0 0 2899 LIVE NATION ENTERTAINMENT IN COM 538034109 167 4778 SH DFND 4778 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 128 3660 SH DFND 02 3660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2142 61471 SH DFND 04 61471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 698 20025 SH DFND 15 20025 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4085 117210 SH DFND 16 117210 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 300 SH DFND 21 300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 64 1829 SH DFND 56 0 0 1829 LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH DFND 56 0 0 87 LIVEPERSON INC COM 538146101 41 3725 SH DFND 04 3725 0 0 LKQ CORP COM 501889208 471 14294 SH DFND 14294 0 0 LKQ CORP COM 501889208 279 8459 SH DFND 02 7260 0 1199 LKQ CORP COM 501889208 101 3072 SH DFND 04 3072 0 0 LKQ CORP COM 501889208 241 7300 SH DFND 15 7300 0 0 LKQ CORP COM 501889208 2 67 SH DFND 16 67 0 0 LKQ CORP COM 501889208 1421 43112 SH DFND 21 43112 0 0 LKQ CORP COM 501889208 16765 508807 SH DFND 33 490528 0 18279 LKQ CORP COM 501889208 5 162 SH DFND 35 162 0 0 LKQ CORP COM 501889208 3249 98607 SH DFND 56 0 0 98607 LKQ CORP COM 501889208 16 500 SH Call DFND 72 500 0 0 LKQ CORP COM 501889208 59 1800 SH Put DFND 72 1800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 25446 SH DFND 15 25446 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 20235 SH DFND 56 0 0 20235 LOCKHEED MARTIN CORP COM 539830109 3905 14067 SH DFND 14067 0 0 LOCKHEED MARTIN CORP COM 539830109 17911 64517 SH DFND 02 62876 0 1641 LOCKHEED MARTIN CORP COM 539830109 5459 19665 SH DFND 04 19429 236 0 LOCKHEED MARTIN CORP COM 539830109 834 3004 SH DFND 07 3004 0 0 LOCKHEED MARTIN CORP COM 539830109 16958 61087 SH DFND 15 61087 0 0 LOCKHEED MARTIN CORP COM 539830109 1509 5437 SH DFND 16 5437 0 0 LOCKHEED MARTIN CORP COM 539830109 48265 173859 SH DFND 21 173859 0 0 LOCKHEED MARTIN CORP COM 539830109 597 2152 SH DFND 33 2152 0 0 LOCKHEED MARTIN CORP COM 539830109 595 2142 SH DFND 35 1918 224 0 LOCKHEED MARTIN CORP COM 539830109 5767 20775 SH DFND 56 0 0 20775 LOCKHEED MARTIN CORP COM 539830109 300 1082 SH OTR 04 284 798 0 LOEWS CORP COM 540424108 599 12804 SH DFND 12804 0 0 LOEWS CORP COM 540424108 916 19578 SH DFND 02 19261 0 317 LOEWS CORP COM 540424108 21 456 SH DFND 04 456 0 0 LOEWS CORP COM 540424108 38 819 SH DFND 15 819 0 0 LOEWS CORP COM 540424108 2014 43016 SH DFND 21 43016 0 0 LOEWS CORP COM 540424108 756 16148 SH DFND 33 0 0 16148 LOEWS CORP COM 540424108 2191 46801 SH DFND 56 0 0 46801 LOGITECH INTL S A SHS H50430232 56 1525 SH DFND 15 1525 0 0 LOGITECH INTL S A SHS H50430232 14 380 SH DFND 16 380 0 0 LOGITECH INTL S A SHS H50430232 438 11948 SH DFND 56 0 0 11948 LOGMEIN INC COM 54142L109 13 121 SH DFND 121 0 0 LOGMEIN INC COM 54142L109 1559 14922 SH DFND 02 14137 0 785 LOGMEIN INC COM 54142L109 202 1934 SH DFND 04 1934 0 0 LOGMEIN INC COM 54142L109 267 2550 SH DFND 07 2550 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 21 1 0 0 LOGMEIN INC COM 54142L109 0 2 SH DFND 35 0 2 0 LOGMEIN INC COM 54142L109 219 2091 SH DFND 56 0 0 2091 LOGMEIN INC COM 54142L109 25 238 SH OTR 04 0 238 0 LORAL SPACE & COMMUNICATNS I COM 543881106 22 538 SH DFND 56 0 0 538 LOUISIANA PAC CORP COM 546347105 7812 324000 SH DFND 324000 0 0 LOUISIANA PAC CORP COM 546347105 2 81 SH DFND 02 81 0 0 LOUISIANA PAC CORP COM 546347105 4245 176058 SH DFND 04 115200 0 60858 LOUISIANA PAC CORP COM 546347105 96 3971 SH DFND 15 3971 0 0 LOUISIANA PAC CORP COM 546347105 4 179 SH DFND 21 179 0 0 LOUISIANA PAC CORP COM 546347105 206 8531 SH DFND 56 0 0 8531 LOUISIANA PAC CORP COM 546347105 11 454 SH OTR 04 0 0 454 LOWES COS INC COM 548661107 27173 350491 SH DFND 350491 0 0 LOWES COS INC COM 548661107 89896 1159497 SH DFND 02 1149364 3120 7013 LOWES COS INC COM 548661107 112868 1455800 SH DFND 04 1449334 6466 0 LOWES COS INC COM 548661107 2897 37367 SH DFND 07 37367 0 0 LOWES COS INC COM 548661107 2497 32203 SH DFND 15 32203 0 0 LOWES COS INC COM 548661107 498 6420 SH DFND 16 6420 0 0 LOWES COS INC COM 548661107 12014 154960 SH DFND 21 154960 0 0 LOWES COS INC COM 548661107 40041 516462 SH DFND 33 474315 0 42147 LOWES COS INC COM 548661107 421 5432 SH DFND 35 4779 653 0 LOWES COS INC COM 548661107 3108 40093 SH DFND 56 0 0 40093 LOWES COS INC COM 548661107 360 4644 SH OTR 04 1049 2766 829 LPL FINL HLDGS INC COM 50212V100 7431 175000 SH DFND 175000 0 0 LPL FINL HLDGS INC COM 50212V100 17 402 SH DFND 35 402 0 0 LPL FINL HLDGS INC COM 50212V100 58 1373 SH DFND 56 0 0 1373 LSB INDS INC COM 502160104 5 437 SH DFND 56 0 0 437 LSC COMMUNICATIONS INC COM 50218P107 1076 50300 SH DFND 50300 0 0 LSC COMMUNICATIONS INC COM 50218P107 672 31425 SH DFND 02 31425 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 417 SH DFND 04 417 0 0 LSC COMMUNICATIONS INC COM 50218P107 6 259 SH DFND 56 0 0 259 LSI INDS INC COM 50216C108 0 32 SH DFND 56 0 0 32 LTC PPTYS INC COM 502175102 4 75 SH DFND 02 75 0 0 LTC PPTYS INC COM 502175102 77 1507 SH DFND 04 1507 0 0 LTC PPTYS INC COM 502175102 1639 31900 SH DFND 21 31900 0 0 LTC PPTYS INC COM 502175102 258 5029 SH DFND 33 5029 0 0 LULULEMON ATHLETICA INC COM 550021109 12 195 SH DFND 02 106 0 89 LULULEMON ATHLETICA INC COM 550021109 9 152 SH DFND 07 152 0 0 LULULEMON ATHLETICA INC COM 550021109 192 3216 SH DFND 15 3216 0 0 LULULEMON ATHLETICA INC COM 550021109 57 950 SH DFND 16 950 0 0 LULULEMON ATHLETICA INC COM 550021109 256 4290 SH DFND 21 4290 0 0 LULULEMON ATHLETICA INC COM 550021109 427 7159 SH DFND 33 0 0 7159 LULULEMON ATHLETICA INC COM 550021109 38 639 SH DFND 56 0 0 639 LULULEMON ATHLETICA INC COM 550021109 8771 147000 SH DFND 59 147000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 100 4000 SH DFND 15 4000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 789 31500 SH DFND 72 31500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 789 31500 SH Put DFND 72 31500 0 0 LUMENTUM HLDGS INC COM 55024U109 294 5162 SH DFND 02 5162 0 0 LUMENTUM HLDGS INC COM 55024U109 149 2620 SH DFND 04 2620 0 0 LUMENTUM HLDGS INC COM 55024U109 2582 45250 SH DFND 15 45250 0 0 LUMENTUM HLDGS INC COM 55024U109 17 294 SH DFND 56 0 0 294 LUMINEX CORP DEL COM 55027E102 828 39182 SH DFND 04 10972 0 28210 LUMINEX CORP DEL COM 55027E102 1 42 SH DFND 15 42 0 0 LUMINEX CORP DEL COM 55027E102 3 137 SH DFND 56 0 0 137 LUMOS NETWORKS CORP COM 550283105 34 1900 SH DFND 04 1900 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1738 SH DFND 56 0 0 1738 LYDALL INC DEL COM 550819106 711 13761 SH DFND 02 13761 0 0 LYDALL INC DEL COM 550819106 80 1543 SH DFND 04 1543 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 96 SH DFND 02 96 0 0 LYON WILLIAM HOMES CL A NEW 552074700 6 254 SH DFND 04 254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1729 20483 SH DFND 20483 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7219 85539 SH DFND 02 84302 0 1237 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3100 36736 SH DFND 04 35825 911 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435 5149 SH DFND 07 5149 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2498 29604 SH DFND 15 29604 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6178 73213 SH DFND 16 73213 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27510 325992 SH DFND 21 325992 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2963 35110 SH DFND 33 19831 0 15279 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2134 25282 SH DFND 56 0 0 25282 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196 2324 SH OTR 04 431 1512 381 M & T BK CORP COM 55261F104 1156 7135 SH DFND 7135 0 0 M & T BK CORP COM 55261F104 328 2027 SH DFND 02 1516 0 511 M & T BK CORP COM 55261F104 318 1962 SH DFND 04 1962 0 0 M & T BK CORP COM 55261F104 131 810 SH DFND 07 810 0 0 M & T BK CORP COM 55261F104 745 4602 SH DFND 15 4602 0 0 M & T BK CORP COM 55261F104 40862 252314 SH DFND 21 252314 0 0 M & T BK CORP COM 55261F104 2533 15642 SH DFND 33 8404 0 7238 M & T BK CORP COM 55261F104 2387 14737 SH DFND 56 0 0 14737 M D C HLDGS INC COM 552676108 38 1063 SH DFND 02 1063 0 0 M D C HLDGS INC COM 552676108 18 510 SH DFND 04 510 0 0 M D C HLDGS INC COM 552676108 1 30 SH DFND 56 0 0 30 M/I HOMES INC COM 55305B101 35 1235 SH DFND 02 1235 0 0 M/I HOMES INC COM 55305B101 26 925 SH DFND 04 925 0 0 M/I HOMES INC COM 55305B101 76 2655 SH DFND 15 2655 0 0 MACERICH CO COM 554382101 321 5523 SH DFND 5523 0 0 MACERICH CO COM 554382101 37 643 SH DFND 02 26 0 617 MACERICH CO COM 554382101 49 848 SH DFND 04 848 0 0 MACERICH CO COM 554382101 244 4206 SH DFND 15 4206 0 0 MACERICH CO COM 554382101 983 16923 SH DFND 21 16923 0 0 MACERICH CO COM 554382101 515 8875 SH DFND 33 0 0 8875 MACERICH CO COM 554382101 464 8000 SH Call DFND 72 8000 0 0 MACK CALI RLTY CORP COM 554489104 9 345 SH DFND 02 345 0 0 MACK CALI RLTY CORP COM 554489104 3006 110748 SH DFND 04 37456 0 73292 MACK CALI RLTY CORP COM 554489104 9 349 SH OTR 04 0 0 349 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 659 SH DFND 02 659 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 105 1889 SH DFND 56 0 0 1889 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 112 4500 SH DFND 02 4500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7840 100001 SH DFND 100001 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 746 9509 SH DFND 02 9330 0 179 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 384 SH DFND 07 384 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 517 6597 SH DFND 15 6597 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 150 SH DFND 16 150 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6993 89200 SH DFND 21 89200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 444 5664 SH DFND 33 0 0 5664 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 39 SH DFND 56 0 0 39 MACYS INC COM 55616P104 328 14121 SH DFND 14121 0 0 MACYS INC COM 55616P104 556 23922 SH DFND 02 23287 0 635 MACYS INC COM 55616P104 157 6757 SH DFND 04 6757 0 0 MACYS INC COM 55616P104 68 2946 SH DFND 07 2946 0 0 MACYS INC COM 55616P104 1582 68053 SH DFND 15 68053 0 0 MACYS INC COM 55616P104 19 800 SH DFND 16 800 0 0 MACYS INC COM 55616P104 15657 673724 SH DFND 21 673724 0 0 MACYS INC COM 55616P104 326 14042 SH DFND 33 1135 0 12907 MACYS INC COM 55616P104 431 18544 SH DFND 56 0 0 18544 MACYS INC COM 55616P104 55 2382 SH OTR 04 0 2382 0 MADDEN STEVEN LTD COM 556269108 49 1221 SH DFND 04 1221 0 0 MADDEN STEVEN LTD COM 556269108 7 174 SH DFND 56 0 0 174 MADISON SQUARE GARDEN CO NEW CL A 55825T103 8 42 SH DFND 02 0 0 42 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3921 19916 SH DFND 15 19916 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 50 SH DFND 21 50 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 171 867 SH DFND 56 0 0 867 MAG SILVER CORP COM 55903Q104 236 18076 SH DFND 15 18076 0 0 MAG SILVER CORP COM 55903Q104 4660 357400 SH DFND 21 357400 0 0 MAG SILVER CORP COM 55903Q104 8476 650000 SH Call DFND 15 650000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 119 SH DFND 02 119 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4005 54944 SH DFND 04 31241 0 23703 MAGELLAN HEALTH INC COM NEW 559079207 222 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5695 78127 SH DFND 33 78127 0 0 MAGELLAN HEALTH INC COM NEW 559079207 72 986 SH DFND 56 0 0 986 MAGELLAN HEALTH INC COM NEW 559079207 5052 69300 SH DFND 59 69300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 147 SH OTR 04 0 0 147 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 140516 1971600 SH DFND 1971600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 909 12759 SH DFND 02 12759 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 415 SH DFND 07 415 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 697 SH DFND 15 697 0 0 MAGNA INTL INC COM 559222401 4537 97919 SH DFND 97919 0 0 MAGNA INTL INC COM 559222401 287 6204 SH DFND 02 6204 0 0 MAGNA INTL INC COM 559222401 245045 5289116 SH DFND 15 5289116 0 0 MAGNA INTL INC COM 559222401 6562 141629 SH DFND 16 141629 0 0 MAGNA INTL INC COM 559222401 88248 1904760 SH DFND 21 1904760 0 0 MAGNA INTL INC COM 559222401 1663 35900 SH DFND 33 21000 0 14900 MAGNA INTL INC COM 559222401 1427 30810 SH DFND 56 0 0 30810 MAIDEN HOLDINGS LTD SHS G5753U112 4 402 SH DFND 04 402 0 0 MAIN STREET CAPITAL CORP COM 56035L104 18076 470000 SH DFND 470000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 114 2965 SH DFND 02 2965 0 0 MAIN STREET CAPITAL CORP COM 56035L104 33 850 SH DFND 15 850 0 0 MAIN STREET CAPITAL CORP COM 56035L104 69 1802 SH DFND 56 0 0 1802 MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 750 SH DFND 56 0 0 750 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 395 11770 SH DFND 33 11770 0 0 MALIBU BOATS INC COM CL A 56117J100 310 11979 SH DFND 04 11979 0 0 MALIBU BOATS INC COM CL A 56117J100 148 5734 SH DFND 56 0 0 5734 MALIBU BOATS INC COM CL A 56117J100 6 249 SH OTR 04 0 0 249 MALLINCKRODT PUB LTD CO SHS G5785G107 206 4606 SH DFND 4606 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 224 5003 SH DFND 02 4824 0 179 MALLINCKRODT PUB LTD CO SHS G5785G107 6 126 SH DFND 04 126 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 90 2000 SH DFND 07 2000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 25 552 SH DFND 15 552 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 616 13739 SH DFND 21 13739 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 22 493 SH DFND 33 0 0 493 MALLINCKRODT PUB LTD CO SHS G5785G107 173 3861 SH DFND 56 0 0 3861 MALLINCKRODT PUB LTD CO SHS G5785G107 71 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 308 6408 SH DFND 02 2540 0 3868 MANHATTAN ASSOCS INC COM 562750109 27 568 SH DFND 04 568 0 0 MANHATTAN ASSOCS INC COM 562750109 4 91 SH DFND 35 91 0 0 MANHATTAN ASSOCS INC COM 562750109 276 5741 SH DFND 56 0 0 5741 MANITOWOC INC COM 563571108 37 6208 SH DFND 02 6208 0 0 MANITOWOC INC COM 563571108 10 1650 SH DFND 56 0 0 1650 MANNKIND CORP COM NEW 56400P706 1 560 SH DFND 02 560 0 0 MANNKIND CORP COM NEW 56400P706 212 150000 SH Call DFND 72 150000 0 0 MANNKIND CORP COM NEW 56400P706 212 150000 SH Put DFND 72 150000 0 0 MANPOWERGROUP INC COM 56418H100 2002 17931 SH DFND 02 17931 0 0 MANPOWERGROUP INC COM 56418H100 321 2874 SH DFND 04 2874 0 0 MANPOWERGROUP INC COM 56418H100 1039 9310 SH DFND 15 9310 0 0 MANPOWERGROUP INC COM 56418H100 26 229 SH DFND 21 229 0 0 MANPOWERGROUP INC COM 56418H100 831 7446 SH DFND 33 260 0 7186 MANPOWERGROUP INC COM 56418H100 7 59 SH DFND 35 59 0 0 MANPOWERGROUP INC COM 56418H100 508 4547 SH DFND 56 0 0 4547 MANTECH INTL CORP CL A 564563104 77 1869 SH DFND 02 1368 0 501 MANTECH INTL CORP CL A 564563104 13 323 SH DFND 04 323 0 0 MANTECH INTL CORP CL A 564563104 7 161 SH DFND 56 0 0 161 MANULIFE FINL CORP COM 56501R106 33766 1799895 SH DFND 1799895 0 0 MANULIFE FINL CORP COM 56501R106 450 23984 SH DFND 02 23984 0 0 MANULIFE FINL CORP COM 56501R106 705205 37590888 SH DFND 15 37590888 0 0 MANULIFE FINL CORP COM 56501R106 140528 7490852 SH DFND 16 7490852 0 0 MANULIFE FINL CORP COM 56501R106 523477 27903889 SH DFND 21 27903889 0 0 MANULIFE FINL CORP COM 56501R106 1615 86104 SH DFND 33 0 0 86104 MANULIFE FINL CORP COM 56501R106 18 957 SH DFND 56 0 0 957 MANULIFE FINL CORP COM 56501R106 6604 352000 SH Call DFND 15 352000 0 0 MANULIFE FINL CORP COM 56501R106 1126 60000 SH Put DFND 15 60000 0 0 MARATHON OIL CORP COM 565849106 21853 1844134 SH DFND 1844134 0 0 MARATHON OIL CORP COM 565849106 442 37273 SH DFND 02 34384 300 2589 MARATHON OIL CORP COM 565849106 104 8792 SH DFND 04 8792 0 0 MARATHON OIL CORP COM 565849106 4 338 SH DFND 15 338 0 0 MARATHON OIL CORP COM 565849106 1374 115924 SH DFND 21 115924 0 0 MARATHON OIL CORP COM 565849106 562 47452 SH DFND 33 0 0 47452 MARATHON OIL CORP COM 565849106 3 250 SH DFND 35 250 0 0 MARATHON OIL CORP COM 565849106 173 14569 SH DFND 56 0 0 14569 MARATHON PETE CORP COM 56585A102 14446 276055 SH DFND 276055 0 0 MARATHON PETE CORP COM 56585A102 5509 105279 SH DFND 02 103492 0 1787 MARATHON PETE CORP COM 56585A102 36903 705192 SH DFND 04 705192 0 0 MARATHON PETE CORP COM 56585A102 438 8376 SH DFND 07 8376 0 0 MARATHON PETE CORP COM 56585A102 351 6709 SH DFND 15 6709 0 0 MARATHON PETE CORP COM 56585A102 152 2912 SH DFND 16 2912 0 0 MARATHON PETE CORP COM 56585A102 4243 81079 SH DFND 21 81079 0 0 MARATHON PETE CORP COM 56585A102 3569 68207 SH DFND 33 41474 0 26733 MARATHON PETE CORP COM 56585A102 89 1710 SH DFND 35 1710 0 0 MARATHON PETE CORP COM 56585A102 2591 49511 SH DFND 56 0 0 49511 MARATHON PETE CORP COM 56585A102 11716 223886 SH DFND 72 223886 0 0 MARATHON PETE CORP COM 56585A102 206 3928 SH OTR 04 1160 2768 0 MARATHON PETE CORP COM 56585A102 11204 214100 SH Call DFND 72 214100 0 0 MARATHON PETE CORP COM 56585A102 3333 63700 SH Put DFND 72 63700 0 0 MARCUS CORP COM 566330106 228 7550 SH DFND 02 7550 0 0 MARCUS CORP COM 566330106 45 1480 SH DFND 04 1480 0 0 MARINEMAX INC COM 567908108 1348 68931 SH DFND 04 68931 0 0 MARINEMAX INC COM 567908108 83 4268 SH DFND 56 0 0 4268 MARKEL CORP COM 570535104 667 683 SH DFND 02 352 0 331 MARKEL CORP COM 570535104 204 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 249 255 SH DFND 21 255 0 0 MARKEL CORP COM 570535104 415 425 SH DFND 33 0 0 425 MARKEL CORP COM 570535104 698 715 SH DFND 56 0 0 715 MARKETAXESS HLDGS INC COM 57060D108 3842 19105 SH DFND 19105 0 0 MARKETAXESS HLDGS INC COM 57060D108 26 130 SH DFND 02 130 0 0 MARKETAXESS HLDGS INC COM 57060D108 177 879 SH DFND 04 879 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 2 SH DFND 15 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 134 665 SH DFND 56 0 0 665 MARLIN BUSINESS SVCS CORP COM 571157106 10 388 SH DFND 56 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 1491 14867 SH DFND 14867 0 0 MARRIOTT INTL INC NEW CL A 571903202 393 3919 SH DFND 02 2534 0 1385 MARRIOTT INTL INC NEW CL A 571903202 350 3493 SH DFND 04 3493 0 0 MARRIOTT INTL INC NEW CL A 571903202 1263 12591 SH DFND 07 12591 0 0 MARRIOTT INTL INC NEW CL A 571903202 443 4417 SH DFND 15 4417 0 0 MARRIOTT INTL INC NEW CL A 571903202 24 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 6357 63376 SH DFND 21 63376 0 0 MARRIOTT INTL INC NEW CL A 571903202 8845 88176 SH DFND 33 70945 0 17231 MARRIOTT INTL INC NEW CL A 571903202 833 8306 SH DFND 56 0 0 8306 MARRIOTT INTL INC NEW CL A 571903202 92 916 SH OTR 04 102 814 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 53 SH DFND 02 40 0 13 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 60 510 SH DFND 04 510 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 436 3705 SH DFND 56 0 0 3705 MARSH & MCLENNAN COS INC COM 571748102 1863 23896 SH DFND 23896 0 0 MARSH & MCLENNAN COS INC COM 571748102 18871 242054 SH DFND 02 49712 190750 1592 MARSH & MCLENNAN COS INC COM 571748102 94 1201 SH DFND 04 1201 0 0 MARSH & MCLENNAN COS INC COM 571748102 19 246 SH DFND 07 246 0 0 MARSH & MCLENNAN COS INC COM 571748102 8341 106992 SH DFND 15 106992 0 0 MARSH & MCLENNAN COS INC COM 571748102 103 1315 SH DFND 16 1315 0 0 MARSH & MCLENNAN COS INC COM 571748102 16175 207479 SH DFND 21 207479 0 0 MARSH & MCLENNAN COS INC COM 571748102 5815 74584 SH DFND 33 48230 0 26354 MARSH & MCLENNAN COS INC COM 571748102 6175 79210 SH DFND 56 0 0 79210 MARSH & MCLENNAN COS INC COM 571748102 30 382 SH OTR 04 382 0 0 MARTEN TRANS LTD COM 573075108 8 275 SH DFND 02 275 0 0 MARTEN TRANS LTD COM 573075108 27 995 SH DFND 04 995 0 0 MARTEN TRANS LTD COM 573075108 28 1022 SH DFND 56 0 0 1022 MARTIN MARIETTA MATLS INC COM 573284106 647 2905 SH DFND 2905 0 0 MARTIN MARIETTA MATLS INC COM 573284106 58 261 SH DFND 02 157 0 104 MARTIN MARIETTA MATLS INC COM 573284106 173 776 SH DFND 04 776 0 0 MARTIN MARIETTA MATLS INC COM 573284106 75 339 SH DFND 15 339 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1922 8636 SH DFND 21 8636 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16255 73032 SH DFND 33 70495 0 2537 MARTIN MARIETTA MATLS INC COM 573284106 711 3193 SH DFND 56 0 0 3193 MARTIN MARIETTA MATLS INC COM 573284106 4 18 SH OTR 04 18 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1239 75000 SH DFND 75000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 40 SH DFND 02 40 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6145 371992 SH DFND 15 371992 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 103 6235 SH DFND 21 6235 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 17253 SH DFND 33 0 0 17253 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 374 22630 SH DFND 56 0 0 22630 MASCO CORP COM 574599106 8209 214836 SH DFND 214836 0 0 MASCO CORP COM 574599106 172 4507 SH DFND 02 3737 0 770 MASCO CORP COM 574599106 2198 57522 SH DFND 04 57522 0 0 MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 MASCO CORP COM 574599106 869 22746 SH DFND 15 22746 0 0 MASCO CORP COM 574599106 1737 45453 SH DFND 21 45453 0 0 MASCO CORP COM 574599106 865 22642 SH DFND 33 0 0 22642 MASCO CORP COM 574599106 1037 27131 SH DFND 56 0 0 27131 MASCO CORP COM 574599106 154 4031 SH OTR 04 589 3442 0 MASIMO CORP COM 574795100 4 41 SH DFND 02 41 0 0 MASIMO CORP COM 574795100 8066 88460 SH DFND 04 88460 0 0 MASIMO CORP COM 574795100 1632 17900 SH DFND 21 17900 0 0 MASIMO CORP COM 574795100 236 2592 SH DFND 35 2149 443 0 MASIMO CORP COM 574795100 147 1614 SH DFND 56 0 0 1614 MASIMO CORP COM 574795100 8 87 SH OTR 04 0 0 87 MASONITE INTL CORP NEW COM 575385109 59 786 SH DFND 56 0 0 786 MASTEC INC COM 576323109 1236 27383 SH DFND 04 27383 0 0 MASTEC INC COM 576323109 60 1338 SH DFND 15 1338 0 0 MASTEC INC COM 576323109 12 268 SH DFND 16 268 0 0 MASTEC INC COM 576323109 109 2416 SH DFND 21 2416 0 0 MASTEC INC COM 576323109 161 3563 SH DFND 56 0 0 3563 MASTERCARD INCORPORATED CL A 57636Q104 60178 495496 SH DFND 495496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9874 81299 SH DFND 02 78537 0 2762 MASTERCARD INCORPORATED CL A 57636Q104 14351 118165 SH DFND 04 118165 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 210 SH DFND 07 210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 233212 1920232 SH DFND 15 1920232 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15630 128697 SH DFND 16 128697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24144 198798 SH DFND 21 198798 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53301 438874 SH DFND 33 395319 0 43555 MASTERCARD INCORPORATED CL A 57636Q104 1013 8342 SH DFND 35 7178 1164 0 MASTERCARD INCORPORATED CL A 57636Q104 5850 48167 SH DFND 56 0 0 48167 MASTERCARD INCORPORATED CL A 57636Q104 581 4787 SH OTR 04 1036 3033 718 MATADOR RES CO COM 576485205 25 1147 SH DFND 04 1147 0 0 MATADOR RES CO COM 576485205 722 33769 SH DFND 21 33769 0 0 MATADOR RES CO COM 576485205 5 236 SH DFND 56 0 0 236 MATCH GROUP INC COM 57665R106 4 208 SH DFND 15 208 0 0 MATCH GROUP INC COM 57665R106 4 236 SH DFND 56 0 0 236 MATCH GROUP INC COM 57665R106 1076 61900 SH DFND 72 61900 0 0 MATCH GROUP INC COM 57665R106 1076 61900 SH Put DFND 72 61900 0 0 MATERION CORP COM 576690101 54 1450 SH DFND 02 1050 0 400 MATERION CORP COM 576690101 30 789 SH DFND 04 789 0 0 MATERION CORP COM 576690101 1568 41922 SH DFND 21 41922 0 0 MATERION CORP COM 576690101 292 7810 SH DFND 56 0 0 7810 MATRIX SVC CO COM 576853105 4 480 SH DFND 02 480 0 0 MATRIX SVC CO COM 576853105 7 795 SH DFND 04 795 0 0 MATSON INC COM 57686G105 5 150 SH DFND 02 150 0 0 MATSON INC COM 57686G105 76 2522 SH DFND 04 2522 0 0 MATSON INC COM 57686G105 19 633 SH DFND 56 0 0 633 MATTEL INC COM 577081102 350 16263 SH DFND 16263 0 0 MATTEL INC COM 577081102 525 24386 SH DFND 02 23575 0 811 MATTEL INC COM 577081102 15 700 SH DFND 04 700 0 0 MATTEL INC COM 577081102 2 100 SH DFND 07 100 0 0 MATTEL INC COM 577081102 235 10925 SH DFND 15 10925 0 0 MATTEL INC COM 577081102 7933 368476 SH DFND 21 368476 0 0 MATTEL INC COM 577081102 552 25629 SH DFND 33 1318 0 24311 MATTEL INC COM 577081102 1150 53393 SH DFND 56 0 0 53393 MATTHEWS INTL CORP CL A 577128101 2 30 SH DFND 02 30 0 0 MATTHEWS INTL CORP CL A 577128101 41 667 SH DFND 04 667 0 0 MATTHEWS INTL CORP CL A 577128101 116 1889 SH DFND 56 0 0 1889 MAXIM INTEGRATED PRODS INC COM 57772K101 240 5327 SH DFND 5327 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11 250 SH DFND 02 250 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1422 31671 SH DFND 04 31671 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 851 18947 SH DFND 15 18947 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH DFND 16 30 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6910 153895 SH DFND 21 153895 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1139 25361 SH DFND 33 13009 0 12352 MAXIM INTEGRATED PRODS INC COM 57772K101 1109 24699 SH DFND 56 0 0 24699 MAXIMUS INC COM 577933104 198 3157 SH DFND 02 1219 0 1938 MAXIMUS INC COM 577933104 1865 29772 SH DFND 04 29772 0 0 MAXIMUS INC COM 577933104 3 51 SH DFND 35 51 0 0 MAXIMUS INC COM 577933104 515 8225 SH DFND 56 0 0 8225 MAXLINEAR INC COM 57776J100 1 38 SH DFND 02 38 0 0 MAXLINEAR INC COM 57776J100 38 1353 SH DFND 04 1353 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1013 29300 SH DFND 72 29300 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1013 29300 SH Put DFND 72 29300 0 0 MB FINANCIAL INC NEW COM 55264U108 2262 51357 SH DFND 02 51357 0 0 MB FINANCIAL INC NEW COM 55264U108 39 876 SH DFND 04 876 0 0 MB FINANCIAL INC NEW COM 55264U108 84 1900 SH DFND 15 1900 0 0 MB FINANCIAL INC NEW COM 55264U108 104 2366 SH DFND 56 0 0 2366 MBIA INC COM 55262C100 13 1335 SH DFND 56 0 0 1335 MCBC HLDGS INC COM 55276F107 102 5233 SH DFND 04 5233 0 0 MCBC HLDGS INC COM 55276F107 102 5233 SH DFND 56 0 0 5233 MCCLATCHY CO CL A NEW 579489303 1 63 SH DFND 56 0 0 63 MCCORMICK & CO INC COM NON VTG 579780206 512 5251 SH DFND 5251 0 0 MCCORMICK & CO INC COM NON VTG 579780206 888 9107 SH DFND 02 8416 0 691 MCCORMICK & CO INC COM NON VTG 579780206 140 1435 SH DFND 04 1435 0 0 MCCORMICK & CO INC COM NON VTG 579780206 328 3359 SH DFND 15 3359 0 0 MCCORMICK & CO INC COM NON VTG 579780206 68 700 SH DFND 16 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12516 128355 SH DFND 21 128355 0 0 MCCORMICK & CO INC COM NON VTG 579780206 811 8320 SH DFND 33 438 0 7882 MCCORMICK & CO INC COM NON VTG 579780206 1037 10638 SH DFND 56 0 0 10638 MCDERMOTT INTL INC COM 580037109 3869 539676 SH DFND 04 301112 0 238564 MCDERMOTT INTL INC COM 580037109 1270 177082 SH DFND 21 177082 0 0 MCDERMOTT INTL INC COM 580037109 65 9026 SH DFND 56 0 0 9026 MCDERMOTT INTL INC COM 580037109 10 1422 SH OTR 04 0 0 1422 MCDONALDS CORP COM 580135101 93703 611797 SH DFND 611797 0 0 MCDONALDS CORP COM 580135101 47089 307448 SH DFND 02 264772 39050 3626 MCDONALDS CORP COM 580135101 1433 9356 SH DFND 04 9356 0 0 MCDONALDS CORP COM 580135101 619 4040 SH DFND 07 4040 0 0 MCDONALDS CORP COM 580135101 16513 107814 SH DFND 15 107814 0 0 MCDONALDS CORP COM 580135101 775 5063 SH DFND 16 5063 0 0 MCDONALDS CORP COM 580135101 70889 462841 SH DFND 21 462841 0 0 MCDONALDS CORP COM 580135101 8976 58608 SH DFND 33 22905 0 35703 MCDONALDS CORP COM 580135101 41 266 SH DFND 35 42 224 0 MCDONALDS CORP COM 580135101 7069 46152 SH DFND 56 0 0 46152 MCDONALDS CORP COM 580135101 42363 276594 SH DFND 64 228197 0 48397 MCDONALDS CORP COM 580135101 655 4279 SH OTR 04 1018 2680 581 MCEWEN MNG INC COM 58039P107 1 200 SH DFND 07 200 0 0 MCEWEN MNG INC COM 58039P107 129 49212 SH DFND 15 49212 0 0 MCEWEN MNG INC COM 58039P107 2 900 SH DFND 16 900 0 0 MCEWEN MNG INC COM 58039P107 4300 1634823 SH DFND 21 1634823 0 0 MCKESSON CORP COM 58155Q103 6874 41780 SH DFND 41780 0 0 MCKESSON CORP COM 58155Q103 9238 56144 SH DFND 02 55168 0 976 MCKESSON CORP COM 58155Q103 156 947 SH DFND 04 947 0 0 MCKESSON CORP COM 58155Q103 707 4295 SH DFND 07 4295 0 0 MCKESSON CORP COM 58155Q103 7449 45274 SH DFND 15 45274 0 0 MCKESSON CORP COM 58155Q103 50 301 SH DFND 16 301 0 0 MCKESSON CORP COM 58155Q103 13545 82318 SH DFND 21 82318 0 0 MCKESSON CORP COM 58155Q103 1934 11754 SH DFND 33 2436 0 9318 MCKESSON CORP COM 58155Q103 5 33 SH DFND 35 33 0 0 MCKESSON CORP COM 58155Q103 7135 43361 SH DFND 56 0 0 43361 MCKESSON CORP COM 58155Q103 117 709 SH OTR 04 0 709 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 120 SH DFND 15 120 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 45 4534 SH DFND 56 0 0 4534 MDU RES GROUP INC COM 552690109 559 21349 SH DFND 02 20889 0 460 MDU RES GROUP INC COM 552690109 4205 160499 SH DFND 04 160499 0 0 MDU RES GROUP INC COM 552690109 8 316 SH DFND 56 0 0 316 MEDICAL PPTYS TRUST INC COM 58463J304 129 10000 SH DFND 02 10000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 69 5389 SH DFND 04 5389 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 259 20108 SH DFND 15 20108 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 609 47296 SH DFND 33 47296 0 0 MEDICINES CO COM 584688105 4 99 SH DFND 02 99 0 0 MEDICINES CO COM 584688105 52 1364 SH DFND 04 1364 0 0 MEDICINES CO COM 584688105 63 1651 SH DFND 56 0 0 1651 MEDIDATA SOLUTIONS INC COM 58471A105 273 3491 SH DFND 02 1491 0 2000 MEDIDATA SOLUTIONS INC COM 58471A105 2539 32471 SH DFND 04 32471 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 50 SH DFND 35 50 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 43 546 SH DFND 56 0 0 546 MEDIDATA SOLUTIONS INC COM 58471A105 6 81 SH OTR 04 0 0 81 MEDIFAST INC COM 58470H101 25 592 SH DFND 04 592 0 0 MEDLEY CAP CORP COM 58503F106 2907 455000 SH DFND 455000 0 0 MEDLEY CAP CORP COM 58503F106 320 50000 SH DFND 02 50000 0 0 MEDLEY CAP CORP COM 58503F106 33 5154 SH DFND 56 0 0 5154 MEDLEY MGMT INC CL A COM 58503T106 15 2239 SH DFND 56 0 0 2239 MEDNAX INC COM 58502B106 588 9747 SH DFND 02 9648 0 99 MEDNAX INC COM 58502B106 139 2297 SH DFND 04 2297 0 0 MEDNAX INC COM 58502B106 243 4032 SH DFND 15 4032 0 0 MEDNAX INC COM 58502B106 3103 51400 SH DFND 33 43329 0 8071 MEDNAX INC COM 58502B106 385 6372 SH DFND 56 0 0 6372 MEDTRONIC PLC SHS G5960L103 6065 68334 SH DFND 68334 0 0 MEDTRONIC PLC SHS G5960L103 23700 267045 SH DFND 02 163054 98375 5616 MEDTRONIC PLC SHS G5960L103 2679 30184 SH DFND 04 30184 0 0 MEDTRONIC PLC SHS G5960L103 264 2973 SH DFND 07 2973 0 0 MEDTRONIC PLC SHS G5960L103 132049 1487871 SH DFND 15 1487871 0 0 MEDTRONIC PLC SHS G5960L103 2468 27811 SH DFND 16 27811 0 0 MEDTRONIC PLC SHS G5960L103 21185 238706 SH DFND 21 238706 0 0 MEDTRONIC PLC SHS G5960L103 28188 317611 SH DFND 33 259587 0 58024 MEDTRONIC PLC SHS G5960L103 12 140 SH DFND 35 67 73 0 MEDTRONIC PLC SHS G5960L103 6721 75728 SH DFND 56 0 0 75728 MEDTRONIC PLC SHS G5960L103 537 6050 SH OTR 04 1489 4561 0 MEET GROUP INC COM 58513U101 7 1353 SH DFND 56 0 0 1353 MEI PHARMA INC COM NEW 55279B202 63 26446 SH DFND 04 26446 0 0 MEI PHARMA INC COM NEW 55279B202 63 26446 SH DFND 56 0 0 26446 MELCO RESORT ENTERTAINMENT L ADR 585464100 10 437 SH DFND 04 437 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 167 7450 SH DFND 15 7450 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 156 6950 SH DFND 21 6950 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3512 156432 SH DFND 33 141528 0 14904 MELCO RESORT ENTERTAINMENT L ADR 585464100 244 10847 SH DFND 56 0 0 10847 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 326 SH DFND 56 0 0 326 MERCADOLIBRE INC COM 58733R102 13 52 SH DFND 52 0 0 MERCADOLIBRE INC COM 58733R102 47 189 SH DFND 02 189 0 0 MERCADOLIBRE INC COM 58733R102 22 86 SH DFND 15 86 0 0 MERCADOLIBRE INC COM 58733R102 970 3867 SH DFND 21 3867 0 0 MERCADOLIBRE INC COM 58733R102 4162 16588 SH DFND 33 15588 0 1000 MERCADOLIBRE INC COM 58733R102 13 50 SH DFND 35 0 50 0 MERCADOLIBRE INC COM 58733R102 154 614 SH DFND 56 0 0 614 MERCANTILE BANK CORP COM 587376104 315 10000 SH DFND 02 10000 0 0 MERCER INTL INC COM 588056101 33 2880 SH DFND 15 2880 0 0 MERCK & CO INC COM 58933Y105 241781 3772521 SH DFND 3772521 0 0 MERCK & CO INC COM 58933Y105 51831 808720 SH DFND 02 643423 152125 13172 MERCK & CO INC COM 58933Y105 159946 2495654 SH DFND 04 2482719 12935 0 MERCK & CO INC COM 58933Y105 1060 16541 SH DFND 07 16541 0 0 MERCK & CO INC COM 58933Y105 48871 762530 SH DFND 15 762530 0 0 MERCK & CO INC COM 58933Y105 8072 125952 SH DFND 16 125952 0 0 MERCK & CO INC COM 58933Y105 75258 1174262 SH DFND 21 1174262 0 0 MERCK & CO INC COM 58933Y105 23369 364621 SH DFND 33 239313 0 125308 MERCK & CO INC COM 58933Y105 2647 41303 SH DFND 35 36599 4704 0 MERCK & CO INC COM 58933Y105 9486 148017 SH DFND 56 0 0 148017 MERCK & CO INC COM 58933Y105 878 13692 SH OTR 04 2999 8683 2010 MERCURY GENL CORP NEW COM 589400100 27 506 SH DFND 04 506 0 0 MERCURY GENL CORP NEW COM 589400100 27 495 SH DFND 21 495 0 0 MERCURY GENL CORP NEW COM 589400100 174 3219 SH DFND 56 0 0 3219 MERCURY SYS INC COM 589378108 79 1876 SH DFND 04 1876 0 0 MERCURY SYS INC COM 589378108 25 583 SH DFND 56 0 0 583 MEREDITH CORP COM 589433101 19 325 SH DFND 02 325 0 0 MEREDITH CORP COM 589433101 79 1331 SH DFND 04 1331 0 0 MEREDITH CORP COM 589433101 3 50 SH DFND 15 50 0 0 MEREDITH CORP COM 589433101 0 8 SH DFND 56 0 0 8 MERIDIAN BANCORP INC MD COM 58958U103 300 17724 SH DFND 04 17724 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 193 12280 SH DFND 56 0 0 12280 MERIT MED SYS INC COM 589889104 24 619 SH DFND 02 619 0 0 MERIT MED SYS INC COM 589889104 3448 90375 SH DFND 04 59339 0 31036 MERIT MED SYS INC COM 589889104 4 95 SH DFND 56 0 0 95 MERITAGE HOMES CORP COM 59001A102 19 439 SH DFND 04 439 0 0 MERITAGE HOMES CORP COM 59001A102 369 8736 SH DFND 56 0 0 8736 MERITOR INC COM 59001K100 156 9366 SH DFND 56 0 0 9366 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1000 SH DFND 02 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6 4795 SH DFND 15 4795 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 16 12900 SH DFND 72 12900 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 16 12900 SH Put DFND 72 12900 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 868 SH DFND 15 868 0 0 MESA LABS INC COM 59064R109 2 17 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COM 59156R108 39851 725355 SH DFND 21 725355 0 0 METLIFE INC COM 59156R108 2231 40612 SH DFND 33 0 0 40612 METLIFE INC COM 59156R108 4653 84689 SH DFND 56 0 0 84689 METLIFE INC COM 59156R108 253 4597 SH OTR 04 1146 3451 0 METTLER TOLEDO INTERNATIONAL COM 592688105 704 1197 SH DFND 1197 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 158 268 SH DFND 02 268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45 76 SH DFND 04 76 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 785 SH DFND 15 785 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2826 4802 SH DFND 21 4802 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22540 38298 SH DFND 33 36094 0 2204 METTLER TOLEDO INTERNATIONAL COM 592688105 3763 6393 SH DFND 56 0 0 6393 MEXICO FD INC COM 592835102 8 446 SH DFND 02 446 0 0 MFA FINL INC COM 55272X102 4354 519000 SH DFND 519000 0 0 MFA FINL INC COM 55272X102 7 889 SH DFND 02 0 0 889 MFS CHARTER INCOME TR SH BEN INT 552727109 46 5320 SH DFND 15 5320 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 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1110 SH DFND 02 790 0 320 MICHAEL KORS HLDGS LTD SHS G60754101 11 312 SH DFND 04 312 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5331 147055 SH DFND 15 147055 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3982 109858 SH DFND 21 109858 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 309 8520 SH DFND 33 0 0 8520 MICHAEL KORS HLDGS LTD SHS G60754101 335 9238 SH DFND 56 0 0 9238 MICHAEL KORS HLDGS LTD SHS G60754101 8 212 SH OTR 04 212 0 0 MICHAELS COS INC COM 59408Q106 1627 87843 SH DFND 04 87843 0 0 MICHAELS COS INC COM 59408Q106 2472 133501 SH DFND 15 133501 0 0 MICHAELS COS INC COM 59408Q106 5742 310036 SH DFND 16 310036 0 0 MICHAELS COS INC COM 59408Q106 1009 54500 SH DFND 21 54500 0 0 MICHAELS COS INC COM 59408Q106 4683 252837 SH DFND 33 252837 0 0 MICHAELS COS INC COM 59408Q106 150 8104 SH DFND 35 7695 409 0 MICHAELS COS INC COM 59408Q106 21 1137 SH DFND 56 0 0 1137 MICROBOT MED INC COM 59503A105 23 16000 SH DFND 15 16000 0 0 MICROBOT MED INC COM 59503A105 0 3 SH DFND 16 3 0 0 MICROBOT MED INC COM 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TECHNOLOGY INC COM 595112103 60 2000 SH DFND 16 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 6009 201253 SH DFND 21 201253 0 0 MICRON TECHNOLOGY INC COM 595112103 2076 69534 SH DFND 33 30723 0 38811 MICRON TECHNOLOGY INC COM 595112103 866 29015 SH DFND 56 0 0 29015 MICROSEMI CORP COM 595137100 15 325 SH DFND 02 325 0 0 MICROSEMI CORP COM 595137100 61 1307 SH DFND 04 1307 0 0 MICROSEMI CORP COM 595137100 4 77 SH DFND 15 77 0 0 MICROSEMI CORP COM 595137100 10354 221249 SH DFND 33 221249 0 0 MICROSEMI CORP COM 595137100 129 2759 SH DFND 56 0 0 2759 MICROSOFT CORP COM 594918104 131242 1903996 SH DFND 1903996 0 0 MICROSOFT CORP COM 594918104 167821 2434658 SH DFND 02 2388923 10590 35145 MICROSOFT CORP COM 594918104 217019 3148394 SH DFND 04 3128180 20214 0 MICROSOFT CORP COM 594918104 3807 55233 SH DFND 07 55233 0 0 MICROSOFT CORP COM 594918104 119589 1734931 SH DFND 15 1734931 0 0 MICROSOFT CORP COM 594918104 11570 167857 SH DFND 16 167857 0 0 MICROSOFT CORP COM 594918104 264108 3831546 SH DFND 21 3831546 0 0 MICROSOFT CORP COM 594918104 85920 1246478 SH DFND 33 913138 0 333340 MICROSOFT CORP COM 594918104 33979 492943 SH DFND 56 0 0 492943 MICROSOFT CORP COM 594918104 52369 759741 SH DFND 64 630553 0 129188 MICROSOFT CORP COM 594918104 2629 38141 SH OTR 04 8449 24646 5046 MICROSOFT CORP COM 594918104 2 28 SH Call DFND 28 0 0 MICROSOFT CORP COM 594918104 21 299 SH Call DFND 02 299 0 0 MICROSOFT CORP COM 594918104 28 400 SH Call DFND 72 400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 MICROSTRATEGY INC CL A NEW 594972408 49 254 SH DFND 04 254 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 20 SH DFND 07 20 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 52 SH DFND 56 0 0 52 MICROSTRATEGY INC CL A NEW 594972408 3968 20700 SH DFND 59 20700 0 0 MICROVISION INC DEL COM NEW 594960304 5 2300 SH DFND 72 2300 0 0 MICROVISION INC DEL COM NEW 594960304 5 2300 SH Put DFND 72 2300 0 0 MID AMER APT CMNTYS INC COM 59522J103 4243 40267 SH DFND 40267 0 0 MID AMER APT CMNTYS INC COM 59522J103 272 2583 SH DFND 02 2583 0 0 MID AMER APT CMNTYS INC COM 59522J103 80 755 SH DFND 04 755 0 0 MID AMER APT CMNTYS INC COM 59522J103 128 1210 SH DFND 15 1210 0 0 MID AMER APT CMNTYS INC COM 59522J103 4710 44700 SH DFND 21 44700 0 0 MID AMER APT CMNTYS INC COM 59522J103 2285 21688 SH DFND 33 15045 0 6643 MID AMER APT CMNTYS INC COM 59522J103 30 280 SH OTR 04 280 0 0 MIDDLEBY CORP COM 596278101 153 1256 SH DFND 02 1256 0 0 MIDDLEBY CORP COM 596278101 264 2172 SH DFND 21 2172 0 0 MIDDLEBY CORP COM 596278101 472 3881 SH DFND 33 0 0 3881 MIDDLEBY CORP COM 596278101 5 45 SH DFND 35 45 0 0 MIDDLEBY CORP COM 596278101 1729 14227 SH DFND 56 0 0 14227 MIDDLESEX WATER CO COM 596680108 70 1767 SH DFND 04 1767 0 0 MIDDLESEX WATER CO COM 596680108 149 3768 SH DFND 56 0 0 3768 MIDLAND STS BANCORP INC ILL COM 597742105 10 308 SH DFND 56 0 0 308 MIDSOUTH BANCORP INC COM 598039105 8 689 SH DFND 56 0 0 689 MIDWESTONE FINL GROUP INC NE COM 598511103 27 800 SH DFND 07 800 0 0 MILLER HERMAN INC 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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11583 1382213 SH DFND 33 1382213 0 0 MOBILEIRON INC COM NEW 60739U204 1 100 SH DFND 02 100 0 0 MOBILEIRON INC COM NEW 60739U204 79 13131 SH DFND 04 13131 0 0 MOBILEIRON INC COM NEW 60739U204 79 13131 SH DFND 56 0 0 13131 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 15 233 SH DFND 02 233 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1613 25680 SH DFND 21 25680 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 451 7187 SH DFND 33 0 0 7187 MODEL N INC COM 607525102 24 1838 SH DFND 56 0 0 1838 MODINE MFG CO COM 607828100 43 2582 SH DFND 02 2582 0 0 MODINE MFG CO COM 607828100 34 2084 SH DFND 56 0 0 2084 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 529 SH DFND 56 0 0 529 MOELIS & CO CL A 60786M105 2 50 SH DFND 16 50 0 0 MOHAWK INDS INC COM 608190104 36676 151748 SH DFND 151748 0 0 MOHAWK INDS INC COM 608190104 10 43 SH DFND 02 11 0 32 MOHAWK INDS INC COM 608190104 19 80 SH DFND 04 80 0 0 MOHAWK INDS INC COM 608190104 200 828 SH DFND 15 828 0 0 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60871R209 5800 67174 SH DFND 21 67174 0 0 MOLSON COORS BREWING CO CL B 60871R209 2064 23910 SH DFND 33 12768 0 11142 MOLSON COORS BREWING CO CL B 60871R209 617 7148 SH DFND 56 0 0 7148 MOLSON COORS BREWING CO CL B 60871R209 68 782 SH OTR 04 0 782 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 26 1509 SH DFND 04 1509 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 173 SH DFND 56 0 0 173 MOMO INC ADR 60879B107 185 5000 SH DFND 02 5000 0 0 MOMO INC ADR 60879B107 390 10540 SH DFND 15 10540 0 0 MOMO INC ADR 60879B107 761 20587 SH DFND 21 20587 0 0 MOMO INC ADR 60879B107 898 24300 SH DFND 33 24300 0 0 MOMO INC ADR 60879B107 5544 150000 SH DFND 72 150000 0 0 MOMO INC ADR 60879B107 5544 150000 SH Put DFND 72 150000 0 0 MONARCH CASINO & RESORT INC COM 609027107 7 246 SH DFND 02 246 0 0 MONARCH CASINO & RESORT INC COM 609027107 21 693 SH DFND 04 693 0 0 MONDELEZ INTL INC CL A 609207105 330304 7647687 SH DFND 7647187 0 500 MONDELEZ INTL INC CL A 609207105 5458 126366 SH DFND 02 118471 2768 5127 MONDELEZ INTL INC CL A 609207105 567 13132 SH DFND 04 13132 0 0 MONDELEZ INTL INC CL A 609207105 24 561 SH DFND 07 561 0 0 MONDELEZ INTL INC CL A 609207105 51910 1201909 SH DFND 15 1201909 0 0 MONDELEZ INTL INC CL A 609207105 803 18585 SH DFND 16 18585 0 0 MONDELEZ INTL INC CL A 609207105 12730 294738 SH DFND 21 294738 0 0 MONDELEZ INTL INC CL A 609207105 3167 73319 SH DFND 33 0 0 73319 MONDELEZ INTL INC CL A 609207105 3553 82256 SH DFND 56 0 0 82256 MONDELEZ INTL INC CL A 609207105 334 7741 SH OTR 04 1681 4885 1175 MONMOUTH REAL ESTATE INVT CO CL A 609720107 361 24000 SH DFND 24000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 2 SH DFND 15 2 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 385 25600 SH DFND 21 25600 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 175 18032 SH DFND 33 18032 0 0 MONOLITHIC PWR SYS INC COM 609839105 34147 354218 SH DFND 354218 0 0 MONOLITHIC PWR SYS INC COM 609839105 55 571 SH DFND 04 571 0 0 MONOLITHIC PWR SYS INC COM 609839105 676 7017 SH DFND 56 0 0 7017 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 35 1907 SH DFND 02 1382 0 525 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 36 1984 SH DFND 04 1984 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 22 SH DFND 02 22 0 0 MONRO MUFFLER BRAKE INC COM 610236101 26 631 SH DFND 04 631 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5885 140960 SH DFND 33 140960 0 0 MONRO MUFFLER BRAKE INC COM 610236101 80 1905 SH DFND 56 0 0 1905 MONROE CAP CORP COM 610335101 1218 80000 SH DFND 80000 0 0 MONSANTO CO NEW COM 61166W101 52582 444250 SH DFND 444250 0 0 MONSANTO CO NEW COM 61166W101 13176 111318 SH DFND 02 109896 0 1422 MONSANTO CO NEW COM 61166W101 546 4613 SH DFND 04 4613 0 0 MONSANTO CO NEW COM 61166W101 144 1218 SH DFND 07 1218 0 0 MONSANTO CO NEW COM 61166W101 6849 57868 SH DFND 15 57868 0 0 MONSANTO CO NEW COM 61166W101 32 270 SH DFND 16 270 0 0 MONSANTO CO NEW COM 61166W101 7578 64027 SH DFND 21 64027 0 0 MONSANTO CO NEW COM 61166W101 2246 18974 SH DFND 33 1689 0 17285 MONSANTO CO NEW COM 61166W101 2490 21036 SH DFND 56 0 0 21036 MONSANTO CO NEW COM 61166W101 222 1878 SH OTR 04 504 1374 0 MONSTER BEVERAGE CORP NEW COM 61174X109 963 19378 SH DFND 19378 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 145 2921 SH DFND 02 1679 0 1242 MONSTER BEVERAGE CORP NEW COM 61174X109 74 1480 SH DFND 04 1480 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 154 3104 SH DFND 15 3104 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 586 11803 SH DFND 16 11803 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4987 100386 SH DFND 21 100386 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 806 16233 SH DFND 33 4500 0 11733 MONSTER BEVERAGE CORP NEW COM 61174X109 1368 27539 SH DFND 56 0 0 27539 MONSTER BEVERAGE CORP NEW COM 61174X109 22 444 SH OTR 04 444 0 0 MOODYS CORP COM 615369105 24302 199719 SH DFND 199719 0 0 MOODYS CORP COM 615369105 7069 58091 SH DFND 02 57498 0 593 MOODYS CORP COM 615369105 184 1516 SH DFND 04 1516 0 0 MOODYS CORP COM 615369105 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1577 4623 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 59 3535 SH DFND 3535 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 46 2750 SH DFND 07 2750 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 22 1000 SH DFND 15 1000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1713 216000 SH DFND 216000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 316 32000 SH DFND 32000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1309 SH DFND 07 1309 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 99 6138 SH DFND 6138 0 0 MORNINGSTAR INC COM 617700109 288 3681 SH DFND 02 591 0 3090 MORNINGSTAR INC COM 617700109 1862 23770 SH DFND 04 23770 0 0 MORNINGSTAR INC COM 617700109 106 1359 SH DFND 56 0 0 1359 MOSAIC CO NEW COM 61945C103 372 16276 SH DFND 16276 0 0 MOSAIC CO NEW COM 61945C103 77 3353 SH DFND 02 2241 0 1112 MOSAIC CO NEW COM 61945C103 5 218 SH DFND 04 218 0 0 MOSAIC CO NEW COM 61945C103 330 14469 SH DFND 15 14469 0 0 MOSAIC CO NEW COM 61945C103 1083 47421 SH DFND 21 47421 0 0 MOSAIC CO NEW COM 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CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 NEWSTAR FINANCIAL INC COM 65251F105 1 68 SH DFND 56 0 0 68 NEXGEN ENERGY LTD COM 65340P106 8 3880 SH DFND 02 3880 0 0 NEXGEN ENERGY LTD COM 65340P106 20 9000 SH DFND 15 9000 0 0 NEXGEN ENERGY LTD COM 65340P106 747 341092 SH DFND 21 341092 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 900 SH DFND 15 900 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 738 SH DFND 56 0 0 738 NEXSTAR MEDIA GROUP INC CL A 65336K103 23 379 SH DFND 56 0 0 379 NEXTERA ENERGY INC COM 65339F101 17688 126229 SH DFND 126229 0 0 NEXTERA ENERGY INC COM 65339F101 9582 68382 SH DFND 02 66869 0 1513 NEXTERA ENERGY INC COM 65339F101 411 2931 SH DFND 04 2931 0 0 NEXTERA ENERGY INC COM 65339F101 14745 105221 SH DFND 15 105221 0 0 NEXTERA ENERGY INC COM 65339F101 284 2025 SH DFND 16 2025 0 0 NEXTERA ENERGY INC COM 65339F101 21349 152351 SH DFND 21 152351 0 0 NEXTERA ENERGY INC COM 65339F101 11356 81042 SH DFND 33 50002 0 31040 NEXTERA ENERGY INC COM 65339F101 7892 56318 SH DFND 56 0 0 56318 NEXTERA ENERGY INC COM 65339F101 296 2109 SH OTR 04 350 1485 274 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1909 51600 SH DFND 51600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 357 SH DFND 02 357 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29596 2114000 SH DFND 2114000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31 2200 SH DFND 02 2200 0 0 NIC INC COM 62914B100 62 3275 SH DFND 04 3275 0 0 NIC INC COM 62914B100 25 1296 SH DFND 56 0 0 1296 NICE LTD SPONSORED ADR 653656108 38 481 SH DFND 15 481 0 0 NICE LTD SPONSORED ADR 653656108 20 254 SH DFND 35 254 0 0 NICE LTD SPONSORED ADR 653656108 829 10535 SH DFND 56 0 0 10535 NIELSEN HLDGS PLC SHS EUR G6518L108 602 15575 SH DFND 15575 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 413 10691 SH DFND 02 10193 0 498 NIELSEN HLDGS PLC SHS EUR G6518L108 322 8320 SH DFND 04 8320 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 688 17804 SH DFND 15 17804 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1873 48459 SH DFND 21 48459 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 575 14884 SH DFND 33 0 0 14884 NIELSEN HLDGS PLC SHS EUR G6518L108 1889 48868 SH DFND 56 0 0 48868 NIELSEN HLDGS PLC SHS EUR G6518L108 141 3654 SH OTR 04 0 3654 0 NII HLDGS INC COM PAR 62913F508 643 800000 SH DFND 800000 0 0 NIKE INC CL B 654106103 46873 794453 SH DFND 794453 0 0 NIKE INC CL B 654106103 13211 223921 SH DFND 02 218450 1000 4471 NIKE INC CL B 654106103 728 12339 SH DFND 04 12339 0 0 NIKE INC CL B 654106103 73 1240 SH DFND 07 1240 0 0 NIKE INC CL B 654106103 4888 82844 SH DFND 15 82844 0 0 NIKE INC CL B 654106103 54 910 SH DFND 16 910 0 0 NIKE INC CL B 654106103 20343 344805 SH DFND 21 344805 0 0 NIKE INC CL B 654106103 8430 142885 SH DFND 33 78577 0 64308 NIKE INC CL B 654106103 5808 98449 SH DFND 56 0 0 98449 NIKE INC CL B 654106103 394 6671 SH OTR 04 1440 4265 966 NISOURCE INC COM 65473P105 380 14999 SH DFND 14999 0 0 NISOURCE INC COM 65473P105 1038 40938 SH DFND 02 39489 0 1449 NISOURCE INC COM 65473P105 247 9732 SH DFND 04 9732 0 0 NISOURCE INC COM 65473P105 52 2059 SH DFND 15 2059 0 0 NISOURCE INC COM 65473P105 8723 343958 SH DFND 21 343958 0 0 NISOURCE INC COM 65473P105 127 5000 SH DFND 33 0 0 5000 NISOURCE INC COM 65473P105 825 32529 SH DFND 56 0 0 32529 NL INDS INC COM NEW 629156407 10 1472 SH DFND 56 0 0 1472 NMI HLDGS INC CL A 629209305 105 9146 SH DFND 04 9146 0 0 NMI HLDGS INC CL A 629209305 119 10378 SH DFND 56 0 0 10378 NN INC COM 629337106 89 3227 SH DFND 04 3227 0 0 NN INC COM 629337106 89 3227 SH DFND 56 0 0 3227 NOBILIS HEALTH CORP COM 65500B103 2 1000 SH DFND 15 1000 0 0 NOBLE CORP PLC SHS USD G65431101 1 140 SH DFND 02 140 0 0 NOBLE CORP PLC SHS USD G65431101 7 1867 SH DFND 04 1867 0 0 NOBLE CORP PLC SHS USD G65431101 0 80 SH DFND 07 80 0 0 NOBLE CORP PLC SHS USD G65431101 552 152603 SH DFND 21 152603 0 0 NOBLE CORP PLC SHS USD G65431101 77 21319 SH DFND 56 0 0 21319 NOBLE CORP PLC SHS USD G65431101 77 21200 SH DFND 72 21200 0 0 NOBLE CORP PLC SHS USD G65431101 543 150000 SH Call DFND 72 150000 0 0 NOBLE CORP PLC SHS USD G65431101 290 80000 SH Put DFND 72 80000 0 0 NOBLE ENERGY INC COM 655044105 597 21109 SH DFND 21109 0 0 NOBLE ENERGY INC COM 655044105 3246 114712 SH DFND 02 114040 0 672 NOBLE ENERGY INC COM 655044105 1711 60465 SH DFND 04 60465 0 0 NOBLE ENERGY INC COM 655044105 253 8928 SH DFND 07 8928 0 0 NOBLE ENERGY INC COM 655044105 2 68 SH DFND 15 68 0 0 NOBLE ENERGY INC COM 655044105 1763 62309 SH DFND 21 62309 0 0 NOBLE ENERGY INC COM 655044105 838 29622 SH DFND 33 0 0 29622 NOBLE ENERGY INC COM 655044105 463 16347 SH DFND 56 0 0 16347 NOBLE ENERGY INC COM 655044105 58 2047 SH OTR 04 0 2047 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2157 47500 SH DFND 47500 0 0 NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 0 0 800 NOKIA CORP SPONSORED ADR 654902204 28 4520 SH DFND 02 4520 0 0 NOKIA CORP SPONSORED ADR 654902204 130 21097 SH DFND 15 21097 0 0 NOKIA CORP SPONSORED ADR 654902204 62 10000 SH DFND 16 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 349 56710 SH DFND 56 0 0 56710 NOMURA HLDGS INC SPONSORED ADR 65535H208 499 82592 SH DFND 56 0 0 82592 NOODLES & CO COM CL A 65540B105 34 8600 SH DFND 72 8600 0 0 NOODLES & CO COM CL A 65540B105 34 8600 SH Put DFND 72 8600 0 0 NORBORD INC COM NEW 65548P403 5283 169659 SH DFND 15 169659 0 0 NORBORD INC COM NEW 65548P403 1292 41495 SH DFND 16 41495 0 0 NORBORD INC COM NEW 65548P403 2492 80041 SH DFND 21 80041 0 0 NORBORD INC COM NEW 65548P403 311 10000 SH Call DFND 15 10000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 7524 231000 SH DFND 231000 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 4 130 SH DFND 15 130 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 674 20689 SH DFND 56 0 0 20689 NORDIC AMERICAN TANKERS LIMI COM G65773106 76 11950 SH DFND 02 11950 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1155 SH DFND 07 1155 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 147 23200 SH DFND 15 23200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 1668 SH DFND 56 0 0 1668 NORDIC AMERICAN TANKERS LIMI COM G65773106 105 16500 SH DFND 72 16500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 105 16500 SH Put DFND 72 16500 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 2 1675 SH DFND 56 0 0 1675 NORDSON CORP COM 655663102 262 2161 SH DFND 02 539 0 1622 NORDSON CORP COM 655663102 70 581 SH DFND 04 581 0 0 NORDSON CORP COM 655663102 12 103 SH DFND 15 103 0 0 NORDSON CORP COM 655663102 1323 10908 SH DFND 56 0 0 10908 NORDSTROM INC COM 655664100 264 5507 SH DFND 5507 0 0 NORDSTROM INC COM 655664100 4492 93909 SH DFND 02 84367 8500 1042 NORDSTROM INC COM 655664100 3788 79194 SH DFND 04 76888 2306 0 NORDSTROM INC COM 655664100 471 9849 SH DFND 07 9849 0 0 NORDSTROM INC COM 655664100 347 7254 SH DFND 15 7254 0 0 NORDSTROM INC COM 655664100 38 804 SH DFND 16 804 0 0 NORDSTROM INC COM 655664100 16212 338956 SH DFND 21 338956 0 0 NORDSTROM INC COM 655664100 488 10199 SH DFND 33 456 0 9743 NORDSTROM INC COM 655664100 683 14287 SH DFND 35 12889 1398 0 NORDSTROM INC COM 655664100 525 10982 SH DFND 56 0 0 10982 NORDSTROM INC COM 655664100 1894 39600 SH DFND 72 39600 0 0 NORDSTROM INC COM 655664100 112 2341 SH OTR 04 0 2341 0 NORDSTROM INC COM 655664100 1894 39600 SH Put DFND 72 39600 0 0 NORFOLK SOUTHERN CORP COM 655844108 24758 203438 SH DFND 203438 0 0 NORFOLK SOUTHERN CORP COM 655844108 9831 80784 SH DFND 02 61468 18378 938 NORFOLK SOUTHERN CORP COM 655844108 395 3248 SH DFND 04 3248 0 0 NORFOLK SOUTHERN CORP COM 655844108 35 287 SH DFND 07 287 0 0 NORFOLK SOUTHERN CORP COM 655844108 5984 49169 SH DFND 15 49169 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 170 SH DFND 16 170 0 0 NORFOLK SOUTHERN CORP COM 655844108 4966 40806 SH DFND 21 40806 0 0 NORFOLK SOUTHERN CORP COM 655844108 1962 16122 SH DFND 33 1118 0 15004 NORFOLK SOUTHERN CORP COM 655844108 1590 13066 SH DFND 56 0 0 13066 NORFOLK SOUTHERN CORP COM 655844108 227 1865 SH OTR 04 464 1258 143 NORFOLK SOUTHERN CORP COM 655844108 1521 12500 SH Call DFND 72 12500 0 0 NORSAT INTL INC NEW COM NEW 656512209 2 174 SH DFND 15 174 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 95 21485 SH DFND 15 21485 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 6300 SH DFND 02 6300 0 0 NORTHEAST BANCORP COM NEW 663904209 76 3738 SH DFND 04 3738 0 0 NORTHEAST BANCORP COM NEW 663904209 76 3738 SH DFND 56 0 0 3738 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 39 27750 SH DFND 15 27750 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1550 1115003 SH DFND 21 1115003 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 4189 SH DFND 56 0 0 4189 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 482 346700 SH DFND 72 346700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 482 346700 SH Put DFND 72 346700 0 0 NORTHERN TR CORP COM 665859104 5491 56480 SH DFND 56480 0 0 NORTHERN TR CORP COM 665859104 6512 66993 SH DFND 02 62466 0 4527 NORTHERN TR CORP COM 665859104 81236 835679 SH DFND 04 832855 2824 0 NORTHERN TR CORP COM 665859104 93 960 SH DFND 07 960 0 0 NORTHERN TR CORP COM 665859104 199 2042 SH DFND 15 2042 0 0 NORTHERN TR CORP COM 665859104 5462 56191 SH DFND 16 56191 0 0 NORTHERN TR CORP COM 665859104 2953 30378 SH DFND 21 30378 0 0 NORTHERN TR CORP COM 665859104 1715 17639 SH DFND 33 836 0 16803 NORTHERN TR CORP COM 665859104 258 2651 SH DFND 35 2360 291 0 NORTHERN TR CORP COM 665859104 1585 16303 SH DFND 56 0 0 16303 NORTHERN TR CORP COM 665859104 238 2445 SH OTR 04 742 1703 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15 855 SH DFND 04 855 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 39 2266 SH DFND 56 0 0 2266 NORTHROP GRUMMAN CORP COM 666807102 2078 8096 SH DFND 8096 0 0 NORTHROP GRUMMAN CORP COM 666807102 18147 70689 SH DFND 02 69804 0 885 NORTHROP GRUMMAN CORP COM 666807102 9525 37106 SH DFND 04 37106 0 0 NORTHROP GRUMMAN CORP COM 666807102 2244 8741 SH DFND 07 8741 0 0 NORTHROP GRUMMAN CORP COM 666807102 26366 102706 SH DFND 15 102706 0 0 NORTHROP GRUMMAN CORP COM 666807102 104 406 SH DFND 16 406 0 0 NORTHROP GRUMMAN CORP COM 666807102 8075 31454 SH DFND 21 31454 0 0 NORTHROP GRUMMAN CORP COM 666807102 1730 6739 SH DFND 33 6739 0 0 NORTHROP GRUMMAN CORP COM 666807102 3296 12840 SH DFND 56 0 0 12840 NORTHROP GRUMMAN CORP COM 666807102 212 824 SH OTR 04 76 423 325 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 400 SH DFND 15 400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 71 4525 SH DFND 02 3310 0 1215 NORTHWEST BANCSHARES INC MD COM 667340103 175 11184 SH DFND 04 11184 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 12 SH DFND 15 12 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11 725 SH DFND 56 0 0 725 NORTHWEST NAT GAS CO COM 667655104 20 339 SH DFND 04 339 0 0 NORTHWEST NAT GAS CO COM 667655104 665 11115 SH DFND 21 11115 0 0 NORTHWEST NAT GAS CO COM 667655104 22 366 SH DFND 56 0 0 366 NORTHWESTERN CORP COM NEW 668074305 67 1090 SH DFND 02 806 0 284 NORTHWESTERN CORP COM NEW 668074305 2821 46230 SH DFND 04 12631 0 33599 NORTHWESTERN CORP COM NEW 668074305 1154 18917 SH DFND 21 18917 0 0 NORTHWESTERN CORP COM NEW 668074305 127 2074 SH DFND 56 0 0 2074 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 263 SH DFND 263 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 200 3680 SH DFND 02 3572 0 108 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH DFND 15 100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 628 11560 SH DFND 21 11560 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 409 7534 SH DFND 33 900 0 6634 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 221 SH DFND 35 221 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 326 6010 SH DFND 56 0 0 6010 NOVADAQ TECHNOLOGIES INC COM 66987G102 68 5802 SH DFND 02 831 0 4971 NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1064 SH DFND 56 0 0 1064 NOVAGOLD RES INC COM NEW 66987E206 245 53702 SH DFND 15 53702 0 0 NOVAGOLD RES INC COM NEW 66987E206 1695 371740 SH DFND 21 371740 0 0 NOVAGOLD RES INC COM NEW 66987E206 188 41237 SH DFND 56 0 0 41237 NOVARTIS A G SPONSORED ADR 66987V109 4865 58288 SH DFND 02 57658 0 630 NOVARTIS A G SPONSORED ADR 66987V109 50 597 SH DFND 07 597 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6278 75216 SH DFND 15 75216 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1825 21860 SH DFND 16 21860 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 134 SH DFND 35 62 72 0 NOVARTIS A G SPONSORED ADR 66987V109 1107 13267 SH DFND 56 0 0 13267 NOVAVAX INC COM 670002104 0 307 SH DFND 56 0 0 307 NOVELION THERAPEUTICS INC COM NEW 67001K202 12 1256 SH DFND 15 1256 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH DFND 16 100 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 8 821 SH DFND 56 0 0 821 NOVO-NORDISK A S ADR 670100205 34 798 SH DFND 02 798 0 0 NOVO-NORDISK A S ADR 670100205 66 1550 SH DFND 07 1550 0 0 NOVO-NORDISK A S ADR 670100205 1078 25142 SH DFND 15 25142 0 0 NOVO-NORDISK A S ADR 670100205 20 462 SH DFND 16 462 0 0 NOVO-NORDISK A S ADR 670100205 2272 52982 SH DFND 56 0 0 52982 NOVOCURE LTD ORD SHS G6674U108 6 350 SH DFND 15 350 0 0 NOVOCURE LTD ORD SHS G6674U108 116 6719 SH DFND 56 0 0 6719 NOW INC COM 67011P100 67 4139 SH DFND 02 4139 0 0 NOW INC COM 67011P100 12 768 SH DFND 04 768 0 0 NOW INC COM 67011P100 1 75 SH DFND 15 75 0 0 NOW INC COM 67011P100 32 1984 SH DFND 56 0 0 1984 NQ MOBILE INC ADR REPSTG CL A 64118U108 343 100988 SH DFND 21 100988 0 0 NRG ENERGY INC COM NEW 629377508 252 14658 SH DFND 14658 0 0 NRG ENERGY INC COM NEW 629377508 1319 76574 SH DFND 02 74011 0 2563 NRG ENERGY INC COM NEW 629377508 7 405 SH DFND 04 405 0 0 NRG ENERGY INC COM NEW 629377508 8 486 SH DFND 15 486 0 0 NRG ENERGY INC COM NEW 629377508 738 42844 SH DFND 21 42844 0 0 NRG ENERGY INC COM NEW 629377508 331 19211 SH DFND 56 0 0 19211 NRG ENERGY INC COM NEW 629377508 121 7000 SH DFND 72 7000 0 0 NRG ENERGY INC COM NEW 629377508 20 1163 SH OTR 04 0 0 1163 NRG ENERGY INC COM NEW 629377508 1028 59700 SH Put DFND 72 59700 0 0 NRG YIELD INC CL A NEW 62942X306 2 100 SH DFND 02 100 0 0 NRG YIELD INC CL C 62942X405 2 100 SH DFND 02 100 0 0 NRG YIELD INC CL C 62942X405 192 10905 SH DFND 56 0 0 10905 NTT DOCOMO INC SPONS ADR 62942M201 1 36 SH DFND 15 36 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1009 42674 SH DFND 56 0 0 42674 NU SKIN ENTERPRISES INC CL A 67018T105 30 477 SH DFND 04 477 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21 334 SH DFND 07 334 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 352 5600 SH DFND 15 5600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 98 SH DFND 21 98 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 113 1804 SH DFND 56 0 0 1804 NUANCE COMMUNICATIONS INC COM 67020Y100 89 5093 SH DFND 04 5093 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2028 SH DFND 15 2028 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11942 685902 SH DFND 33 673819 0 12083 NUANCE COMMUNICATIONS INC COM 67020Y100 131 7499 SH DFND 56 0 0 7499 NUANCE COMMUNICATIONS INC COM 67020Y100 4563 262100 SH DFND 59 262100 0 0 NUCOR CORP COM 670346105 856 14794 SH DFND 14794 0 0 NUCOR CORP COM 670346105 5260 90887 SH DFND 02 88819 0 2068 NUCOR CORP COM 670346105 4265 73692 SH DFND 04 72279 1413 0 NUCOR CORP COM 670346105 44 761 SH DFND 07 761 0 0 NUCOR CORP COM 670346105 1256 21704 SH DFND 15 21704 0 0 NUCOR CORP COM 670346105 8523 147276 SH DFND 21 147276 0 0 NUCOR CORP COM 670346105 1011 17465 SH DFND 33 1226 0 16239 NUCOR CORP COM 670346105 649 11208 SH DFND 56 0 0 11208 NUCOR CORP COM 670346105 58 1010 SH OTR 04 0 1010 0 NUMEREX CORP PA CL A 67053A102 2 393 SH DFND 56 0 0 393 NUSTAR ENERGY LP UNIT COM 67058H102 46182 990400 SH DFND 990400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 138 2963 SH DFND 02 2963 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1204 25810 SH DFND 56 0 0 25810 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1406 57500 SH DFND 57500 0 0 NUTANIX INC CL A 67059N108 1076 53400 SH DFND 21 53400 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 4 104 SH DFND 56 0 0 104 NUTRI SYS INC NEW COM 67069D108 64 1229 SH DFND 04 1229 0 0 NUTRI SYS INC NEW COM 67069D108 2 40 SH DFND 21 40 0 0 NUVASIVE INC COM 670704105 257 3343 SH DFND 02 453 0 2890 NUVASIVE INC COM 670704105 81 1054 SH DFND 04 1054 0 0 NUVASIVE INC COM 670704105 3 39 SH DFND 35 39 0 0 NUVASIVE INC COM 670704105 96 1244 SH DFND 56 0 0 1244 NUVECTRA CORP COM 67075N108 0 1 SH DFND 04 1 0 0 NUVECTRA CORP COM 67075N108 4 321 SH DFND 56 0 0 321 NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2888 SH DFND 0 0 2888 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 168 11442 SH DFND 11442 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3659 425000 SH DFND 425000 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 32 1920 SH DFND 02 1920 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 1765 SH DFND 02 1765 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 43 2520 SH DFND 15 2520 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3297 317000 SH DFND 317000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1000 SH DFND 15 1000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 3939 385000 SH DFND 385000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 17 1668 SH DFND 02 1668 0 0 NUVEEN PREFERRED 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COM 62944T105 362 150 SH DFND 21 150 0 0 NVR INC COM 62944T105 202 84 SH DFND 33 0 0 84 NVR INC COM 62944T105 243 101 SH DFND 56 0 0 101 NXP SEMICONDUCTORS N V COM N6596X109 547 4995 SH DFND 02 4548 0 447 NXP SEMICONDUCTORS N V COM N6596X109 2892 26426 SH DFND 15 26426 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3872 35379 SH DFND 21 35379 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1642 15000 SH DFND 33 0 0 15000 NXP SEMICONDUCTORS N V COM N6596X109 113 1036 SH DFND 35 917 119 0 NXP SEMICONDUCTORS N V COM N6596X109 156 1428 SH DFND 56 0 0 1428 NXSTAGE MEDICAL INC COM 67072V103 8 309 SH DFND 02 309 0 0 NXSTAGE MEDICAL INC COM 67072V103 1351 53879 SH DFND 04 53879 0 0 NXSTAGE MEDICAL INC COM 67072V103 6713 267789 SH DFND 33 267789 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 44 10000 SH DFND 72 10000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 44 10000 SH Put DFND 72 10000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25517 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40425 SH DFND 07 40425 0 0 PEPSICO INC COM 713448108 58841 509492 SH DFND 15 509492 0 0 PEPSICO INC COM 713448108 11092 96041 SH DFND 16 96041 0 0 PEPSICO INC COM 713448108 44826 388139 SH DFND 21 388139 0 0 PEPSICO INC COM 713448108 22783 197274 SH DFND 33 126494 0 70780 PEPSICO INC COM 713448108 13146 113826 SH DFND 56 0 0 113826 PEPSICO INC COM 713448108 839 7267 SH OTR 04 1562 4519 1186 PERFICIENT INC COM 71375U101 10 562 SH DFND 04 562 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13396 488916 SH DFND 33 488916 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 68 2473 SH DFND 56 0 0 2473 PERKINELMER INC COM 714046109 348 5103 SH DFND 5103 0 0 PERKINELMER INC COM 714046109 391 5744 SH DFND 02 5327 0 417 PERKINELMER INC COM 714046109 41 597 SH DFND 04 597 0 0 PERKINELMER INC COM 714046109 85 1250 SH DFND 07 1250 0 0 PERKINELMER INC COM 714046109 10 149 SH DFND 15 149 0 0 PERKINELMER INC COM 714046109 1028 15089 SH DFND 21 15089 0 0 PERKINELMER INC COM 714046109 18 258 SH DFND 35 258 0 0 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50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1111 148900 SH DFND 33 148900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH DFND 1 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 333 SH DFND 15 333 0 0 PFIZER INC COM 717081103 141854 4223113 SH DFND 4223113 0 0 PFIZER INC COM 717081103 67994 2024230 SH DFND 02 1989104 10500 24626 PFIZER INC COM 717081103 180906 5385704 SH DFND 04 5364908 20796 0 PFIZER INC COM 717081103 650 19336 SH DFND 07 19336 0 0 PFIZER INC COM 717081103 84735 2522638 SH DFND 15 2522638 0 0 PFIZER INC COM 717081103 9894 294548 SH DFND 16 294548 0 0 PFIZER INC COM 717081103 87589 2607603 SH DFND 21 2607603 0 0 PFIZER INC COM 717081103 36257 1079394 SH DFND 33 827003 0 252391 PFIZER INC COM 717081103 11659 347094 SH DFND 56 0 0 347094 PFIZER INC COM 717081103 1024 30499 SH OTR 04 6583 19048 4868 PG&E CORP COM 69331C108 18983 286023 SH DFND 286023 0 0 PG&E CORP COM 69331C108 9047 136309 SH DFND 02 131697 1600 3012 PG&E CORP COM 69331C108 131662 1983758 SH DFND 04 1977283 6475 0 PG&E CORP COM 69331C108 1589 23947 SH DFND 07 23947 0 0 PG&E CORP COM 69331C108 226 3411 SH DFND 15 3411 0 0 PG&E CORP COM 69331C108 38379 578253 SH DFND 21 578253 0 0 PG&E CORP COM 69331C108 3084 46473 SH DFND 33 22181 0 24292 PG&E CORP COM 69331C108 441 6648 SH DFND 35 5953 695 0 PG&E CORP COM 69331C108 1336 20135 SH DFND 56 0 0 20135 PG&E CORP COM 69331C108 218 3286 SH OTR 04 429 2473 384 PGT INNOVATIONS INC COM 69336V101 124 9695 SH DFND 04 9695 0 0 PGT INNOVATIONS INC COM 69336V101 97 7606 SH DFND 56 0 0 7606 PHARMERICA CORP COM 71714F104 2 93 SH DFND 02 93 0 0 PHARMERICA CORP COM 71714F104 1317 50186 SH DFND 04 13665 0 36521 PHARMERICA CORP COM 71714F104 104 3958 SH DFND 56 0 0 3958 PHH CORP COM NEW 693320202 158 11502 SH DFND 56 0 0 11502 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 98 2650 SH DFND 02 1914 0 736 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1877 50665 SH DFND 04 18004 0 32661 PHIBRO ANIMAL HEALTH CORP CL A COM 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2076 PHILLIPS 66 COM 718546104 464 5607 SH DFND 04 5607 0 0 PHILLIPS 66 COM 718546104 82 986 SH DFND 07 986 0 0 PHILLIPS 66 COM 718546104 1044 12628 SH DFND 15 12628 0 0 PHILLIPS 66 COM 718546104 29 350 SH DFND 16 350 0 0 PHILLIPS 66 COM 718546104 16286 196947 SH DFND 21 196947 0 0 PHILLIPS 66 COM 718546104 12114 146495 SH DFND 33 124644 0 21851 PHILLIPS 66 COM 718546104 859 10390 SH DFND 56 0 0 10390 PHILLIPS 66 COM 718546104 207 2507 SH OTR 04 616 1477 414 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1853 37500 SH DFND 37500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH DFND 02 200 0 0 PHOTRONICS INC COM 719405102 1548 164734 SH DFND 04 65624 0 99110 PHOTRONICS INC COM 719405102 39 4181 SH DFND 56 0 0 4181 PHOTRONICS INC COM 719405102 7 769 SH OTR 04 0 0 769 PHYSICIANS RLTY TR COM 71943U104 522 25901 SH DFND 15 25901 0 0 PHYSICIANS RLTY TR COM 71943U104 405 20086 SH DFND 33 20086 0 0 PHYSICIANS RLTY TR COM 71943U104 124 6179 SH DFND 56 0 0 6179 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2951 140000 SH DFND 140000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 634 SH DFND 02 0 0 634 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 855 40557 SH DFND 04 40557 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 232 11000 SH DFND 21 11000 0 0 PIER 1 IMPORTS INC COM 720279108 828 159500 SH DFND 21 159500 0 0 PIER 1 IMPORTS INC COM 720279108 14 2776 SH DFND 56 0 0 2776 PILGRIMS PRIDE CORP NEW COM 72147K108 2 72 SH DFND 21 72 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 219 10000 SH Call DFND 72 10000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 127 7736 SH DFND 02 7736 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 209 12700 SH DFND 15 12700 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 87 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 905 30000 SH DFND 02 30000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 212 7015 SH DFND 15 7015 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 17789 797000 SH DFND 797000 0 0 PIMCO 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5000 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH DFND 02 1595 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 26 1316 SH DFND 56 0 0 1316 PINNACLE FINL PARTNERS INC COM 72346Q104 34 546 SH DFND 02 546 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 120 1904 SH DFND 04 1904 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 69 1100 SH DFND 15 1100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 150 SH DFND 21 150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 42 SH DFND 56 0 0 42 PINNACLE FOODS INC DEL COM 72348P104 8613 145000 SH DFND 145000 0 0 PINNACLE FOODS INC DEL COM 72348P104 1113 18735 SH DFND 02 18735 0 0 PINNACLE FOODS INC DEL COM 72348P104 4446 74850 SH DFND 04 74850 0 0 PINNACLE FOODS INC DEL COM 72348P104 15384 258989 SH DFND 15 258989 0 0 PINNACLE FOODS INC DEL COM 72348P104 12 210 SH DFND 21 210 0 0 PINNACLE FOODS INC DEL COM 72348P104 71 1196 SH DFND 56 0 0 1196 PINNACLE WEST CAP CORP COM 723484101 441 5174 SH DFND 5174 0 0 PINNACLE WEST CAP CORP COM 723484101 1042 12234 SH DFND 02 10833 0 1401 PINNACLE WEST CAP CORP COM 723484101 3965 46563 SH DFND 04 46563 0 0 PINNACLE WEST CAP CORP COM 723484101 199 2341 SH DFND 07 2341 0 0 PINNACLE WEST CAP CORP COM 723484101 12 145 SH DFND 15 145 0 0 PINNACLE WEST CAP CORP COM 723484101 13437 157783 SH DFND 21 157783 0 0 PINNACLE WEST CAP CORP COM 723484101 598 7019 SH DFND 33 429 0 6590 PINNACLE WEST CAP CORP COM 723484101 422 4958 SH DFND 56 0 0 4958 PINNACLE WEST CAP CORP COM 723484101 156 1834 SH OTR 04 340 1494 0 PIONEER ENERGY SVCS CORP COM 723664108 1 514 SH DFND 56 0 0 514 PIONEER FLOATING RATE TR COM 72369J102 24 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 16 1295 SH DFND 07 1295 0 0 PIONEER NAT RES CO COM 723787107 14790 92678 SH DFND 92678 0 0 PIONEER NAT RES CO COM 723787107 1588 9949 SH DFND 02 9534 0 415 PIONEER NAT RES CO COM 723787107 318 1991 SH DFND 04 1991 0 0 PIONEER NAT RES CO COM 723787107 14 86 SH DFND 07 86 0 0 PIONEER NAT RES CO COM 723787107 3305 20711 SH DFND 15 20711 0 0 PIONEER NAT RES CO COM 723787107 7226 45283 SH DFND 16 45283 0 0 PIONEER NAT RES CO COM 723787107 5052 31661 SH DFND 21 31661 0 0 PIONEER NAT RES CO COM 723787107 1148 7194 SH DFND 33 0 0 7194 PIONEER NAT RES CO COM 723787107 193 1211 SH DFND 35 1148 63 0 PIONEER NAT RES CO COM 723787107 255 1600 SH DFND 56 0 0 1600 PIONEER NAT RES CO COM 723787107 57 356 SH OTR 04 356 0 0 PIPER JAFFRAY COS COM 724078100 18 292 SH DFND 02 292 0 0 PIPER JAFFRAY COS COM 724078100 27 447 SH DFND 04 447 0 0 PIPER JAFFRAY COS COM 724078100 119 1993 SH DFND 56 0 0 1993 PITNEY BOWES INC COM 724479100 44 2888 SH DFND 02 2888 0 0 PITNEY BOWES INC COM 724479100 69 4597 SH DFND 04 4597 0 0 PITNEY BOWES INC COM 724479100 294 19463 SH DFND 15 19463 0 0 PITNEY BOWES INC COM 724479100 6 374 SH DFND 21 374 0 0 PITNEY BOWES INC COM 724479100 351 23270 SH DFND 56 0 0 23270 PJT PARTNERS INC COM CL A 69343T107 3 86 SH DFND 15 86 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 16 5 0 0 PJT PARTNERS INC COM CL A 69343T107 7 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206011 7842050 SH DFND 7842050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271 10319 SH DFND 02 10319 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 645 SH DFND 07 645 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 620 SH DFND 15 620 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2616 100000 SH DFND 100000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 129 SH DFND 02 129 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1046 40000 SH Call DFND 72 40000 0 0 PLANTRONICS INC NEW COM 727493108 36 691 SH DFND 02 500 0 191 PLANTRONICS INC NEW COM 727493108 381 7284 SH DFND 04 7284 0 0 PLANTRONICS INC NEW COM 727493108 31 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 534 10216 SH DFND 56 0 0 10216 PLANTRONICS INC NEW COM 727493108 9 179 SH OTR 04 0 0 179 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH DFND 1 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 482 SH DFND 02 0 0 482 PLATFORM SPECIALTY PRODS COR COM 72766Q105 13132 1035637 SH DFND 56 0 0 1035637 PLATINUM GROUP METALS LTD COM 72765Q601 5 5600 SH DFND 15 5600 0 0 PLDT INC SPONSORED ADR 69344D408 16 450 SH DFND 02 450 0 0 PLDT INC SPONSORED ADR 69344D408 11 318 SH DFND 15 318 0 0 PLDT INC SPONSORED ADR 69344D408 2390 67700 SH DFND 33 67700 0 0 PLEXUS CORP COM 729132100 29 557 SH DFND 02 557 0 0 PLEXUS CORP COM 729132100 11 216 SH DFND 04 216 0 0 PLUG POWER INC COM NEW 72919P202 1 305 SH DFND 15 305 0 0 PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 16 200 0 0 PLUG POWER INC COM NEW 72919P202 493 241800 SH DFND 72 241800 0 0 PLUG POWER INC COM NEW 72919P202 493 241800 SH Put DFND 72 241800 0 0 PNC FINL SVCS GROUP INC COM 693475105 26850 215026 SH DFND 215026 0 0 PNC FINL SVCS GROUP INC COM 693475105 42464 340063 SH DFND 02 336377 935 2751 PNC FINL SVCS GROUP INC COM 693475105 47248 378378 SH DFND 04 378378 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 5742 SH DFND 07 5742 0 0 PNC FINL SVCS GROUP INC COM 693475105 2095 16775 SH DFND 15 16775 0 0 PNC FINL SVCS GROUP INC COM 693475105 11110 88971 SH DFND 16 88971 0 0 PNC FINL SVCS GROUP INC COM 693475105 46519 372538 SH DFND 21 372538 0 0 PNC FINL SVCS GROUP INC COM 693475105 12515 100228 SH DFND 33 77703 0 22525 PNC FINL SVCS GROUP INC COM 693475105 66 525 SH DFND 35 525 0 0 PNC FINL SVCS GROUP INC COM 693475105 4297 34408 SH DFND 56 0 0 34408 PNC FINL SVCS GROUP INC COM 693475105 267 2138 SH OTR 04 595 1543 0 PNM RES INC COM 69349H107 6 155 SH DFND 02 155 0 0 PNM RES INC COM 69349H107 3108 81262 SH DFND 04 24192 0 57070 PNM RES INC COM 69349H107 4 101 SH DFND 21 101 0 0 PNM RES INC COM 69349H107 116 3025 SH DFND 56 0 0 3025 POINTER TELOCATION LTD SHS M7946T104 3 300 SH DFND 15 300 0 0 POINTS INTL LTD COM NEW 730843208 27 3000 SH DFND 15 3000 0 0 POLARIS INDS INC COM 731068102 9 94 SH DFND 02 40 0 54 POLARIS INDS INC COM 731068102 43 462 SH DFND 04 462 0 0 POLARIS INDS INC COM 731068102 9 100 SH DFND 21 100 0 0 POLARIS INDS INC COM 731068102 249 2704 SH DFND 33 216 0 2488 POLARIS INDS INC COM 731068102 1487 16126 SH DFND 56 0 0 16126 POLARIS INDS INC COM 731068102 1937 21000 SH Call DFND 72 21000 0 0 POLYONE CORP COM 73179P106 0 1 SH DFND 1 0 0 POLYONE CORP COM 73179P106 6 160 SH DFND 02 160 0 0 POLYONE CORP COM 73179P106 39 1012 SH DFND 04 1012 0 0 POLYONE CORP COM 73179P106 8 205 SH DFND 56 0 0 205 POOL CORPORATION COM 73278L105 31 264 SH DFND 02 264 0 0 POOL CORPORATION COM 73278L105 1763 14998 SH DFND 04 14998 0 0 POOL CORPORATION COM 73278L105 12 100 SH DFND 21 100 0 0 POOL CORPORATION COM 73278L105 3 24 SH DFND 35 24 0 0 POOL CORPORATION COM 73278L105 124 1054 SH DFND 56 0 0 1054 POPULAR INC COM NEW 733174700 30 715 SH DFND 02 0 0 715 POPULAR INC COM NEW 733174700 60 1445 SH DFND 15 1445 0 0 POPULAR INC COM NEW 733174700 9 206 SH DFND 21 206 0 0 POPULAR INC COM NEW 733174700 272 6529 SH DFND 56 0 0 6529 PORTLAND GEN ELEC CO COM NEW 736508847 7 152 SH DFND 152 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24438 534872 SH DFND 02 531105 1680 2087 PORTLAND GEN ELEC CO COM NEW 736508847 3521 77069 SH DFND 04 27450 0 49619 PORTLAND GEN ELEC CO COM NEW 736508847 379 8285 SH DFND 07 8285 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 9 SH DFND 15 9 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 313 6850 SH DFND 56 0 0 6850 PORTLAND GEN ELEC CO COM NEW 736508847 11 250 SH OTR 04 0 0 250 PORTOLA PHARMACEUTICALS INC COM 737010108 30 535 SH DFND 15 535 0 0 POSCO SPONSORED ADR 693483109 7 110 SH DFND 15 110 0 0 POSCO SPONSORED ADR 693483109 1064 17000 SH DFND 33 17000 0 0 POSCO SPONSORED ADR 693483109 3 45 SH DFND 56 0 0 45 POST HLDGS INC COM 737446104 6961 89654 SH DFND 89654 0 0 POST HLDGS INC COM 737446104 8 103 SH DFND 02 103 0 0 POST HLDGS INC COM 737446104 383 4927 SH DFND 04 4927 0 0 POST HLDGS INC COM 737446104 19 250 SH DFND 15 250 0 0 POST HLDGS INC COM 737446104 364 4688 SH DFND 16 4688 0 0 POST HLDGS INC COM 737446104 9 122 SH DFND 21 122 0 0 POST HLDGS INC COM 737446104 411 5295 SH DFND 56 0 0 5295 POTASH CORP SASK INC COM 73755L107 3740 229418 SH DFND 229418 0 0 POTASH CORP SASK INC COM 73755L107 58760 3604893 SH DFND 02 3603518 0 1375 POTASH CORP SASK INC COM 73755L107 154090 9453401 SH DFND 15 9453401 0 0 POTASH CORP SASK INC COM 73755L107 27633 1695300 SH DFND 16 1695300 0 0 POTASH CORP SASK INC COM 73755L107 36527 2240938 SH DFND 21 2240938 0 0 POTASH CORP SASK INC COM 73755L107 546 33500 SH DFND 33 0 0 33500 POTASH CORP SASK INC COM 73755L107 1252 76822 SH DFND 56 0 0 76822 POTASH CORP SASK INC COM 73755L107 57 3500 SH DFND 72 3500 0 0 POTASH CORP SASK INC COM 73755L107 326 20000 SH Put DFND 15 20000 0 0 POTBELLY CORP COM 73754Y100 76 6649 SH DFND 02 6649 0 0 POTBELLY CORP COM 73754Y100 63 5464 SH DFND 04 5464 0 0 POTBELLY CORP COM 73754Y100 63 5464 SH DFND 56 0 0 5464 POTLATCH CORP NEW COM 737630103 83 1820 SH DFND 02 1820 0 0 POTLATCH CORP NEW COM 737630103 27 595 SH DFND 04 595 0 0 POTLATCH CORP NEW COM 737630103 37 800 SH DFND 15 800 0 0 POTLATCH CORP NEW COM 737630103 2125 46500 SH DFND 21 46500 0 0 POTLATCH CORP NEW COM 737630103 2 54 SH DFND 56 0 0 54 POWELL INDS INC COM 739128106 93 2915 SH DFND 02 2915 0 0 POWELL INDS INC COM 739128106 8 251 SH DFND 04 251 0 0 POWELL INDS INC COM 739128106 1 36 SH DFND 56 0 0 36 POWER INTEGRATIONS INC COM 739276103 113 1548 SH DFND 02 221 0 1327 POWER INTEGRATIONS INC COM 739276103 78 1065 SH DFND 04 1065 0 0 POWER INTEGRATIONS INC COM 739276103 56 765 SH DFND 56 0 0 765 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 1 SH DFND 1 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 185 SH DFND 02 185 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2583 178747 SH DFND 07 178747 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 63 SH DFND 35 0 63 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 6 200 SH DFND 15 200 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 134 5650 SH DFND 02 5650 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 700 SH DFND 15 700 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 311 6309 SH DFND 15 6309 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6197 410100 SH DFND 410100 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 64053 4239098 SH DFND 02 4229557 0 9541 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3782 250289 SH DFND 07 250289 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 230 15200 SH DFND 15 15200 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 132 8754 SH DFND 16 8754 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14199 939703 SH DFND 35 702292 237411 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 64 1600 SH DFND 15 1600 0 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 FIN P 73937B803 7 132 SH DFND 02 132 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 14 193 SH DFND 02 193 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 53 1221 SH DFND 02 1221 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 120 SH DFND 120 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1046 SH DFND 02 1046 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 991 SH DFND 07 991 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 410 9155 SH DFND 15 9155 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48 1100 SH DFND 02 1100 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 39 900 SH DFND 15 900 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 41 1410 SH DFND 02 1410 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 170 5822 SH DFND 15 5822 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9 300 SH DFND 02 300 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 400 SH DFND 15 400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 725 SH DFND 02 725 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 932 38630 SH DFND 15 38630 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 63 1342 SH DFND 07 1342 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 314 6717 SH DFND 15 6717 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 559 18715 SH DFND 15 18715 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 47 750 SH DFND 15 750 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 22 535 SH DFND 15 535 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 172 3200 SH DFND 02 3200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 59 1105 SH DFND 15 1105 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 107 2960 SH DFND 02 2960 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 600 SH DFND 07 600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1460 SH DFND 02 1460 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 214 11222 SH DFND 15 11222 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9 288 SH DFND 15 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 613 SH DFND 02 613 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 72 700 SH DFND 15 700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 128 10257 SH DFND 15 10257 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 2500 SH DFND 02 2500 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 51 490 SH DFND 15 490 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76 2800 SH DFND 02 2800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 113 4181 SH DFND 15 4181 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3078 SH DFND 02 3078 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1100 SH DFND 15 1100 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 37 1450 SH DFND 15 1450 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 673 27760 SH DFND 02 27760 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 25 949 SH DFND 15 949 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7318 196460 SH DFND 35 0 196460 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40842 1765000 SH DFND 1765000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1320 SH DFND 02 1320 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6310 272670 SH DFND 15 272670 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17980 777028 SH DFND 35 10140 766888 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4644 209019 SH DFND 35 133381 75638 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 3451 SH DFND 15 3451 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4343 31553 SH DFND 31000 0 553 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42790 310883 SH DFND 02 308633 2000 250 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 508 3692 SH DFND 07 3692 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46550 338198 SH DFND 15 338198 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1375 SH DFND 16 1375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13161 95620 SH DFND 21 95620 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6335 46028 SH DFND 35 46028 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 636 4620 SH DFND 56 0 0 4620 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 635 4617 SH DFND 72 4617 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6882 50000 SH Put DFND 72 50000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 19 500 SH DFND 15 500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 125 SH DFND 15 125 0 0 PPG INDS INC COM 693506107 1398 12722 SH DFND 12722 0 0 PPG INDS INC COM 693506107 8601 78216 SH DFND 02 73992 3000 1224 PPG INDS INC COM 693506107 102 925 SH DFND 04 925 0 0 PPG INDS INC COM 693506107 854 7765 SH DFND 07 7765 0 0 PPG INDS INC COM 693506107 548 4984 SH DFND 15 4984 0 0 PPG INDS INC COM 693506107 16 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 4030 36654 SH DFND 21 36654 0 0 PPG INDS INC COM 693506107 1470 13368 SH DFND 33 600 0 12768 PPG INDS INC COM 693506107 1826 16610 SH DFND 56 0 0 16610 PPG INDS INC COM 693506107 254 2307 SH OTR 04 833 1146 328 PPL CORP COM 69351T106 11740 303679 SH DFND 303679 0 0 PPL CORP COM 69351T106 388 10041 SH DFND 02 8013 0 2028 PPL CORP COM 69351T106 62 1594 SH DFND 04 1594 0 0 PPL CORP COM 69351T106 451 11673 SH DFND 15 11673 0 0 PPL CORP COM 69351T106 62120 1606834 SH DFND 21 1606834 0 0 PPL CORP COM 69351T106 1108 28667 SH DFND 33 0 0 28667 PPL CORP COM 69351T106 5 135 SH DFND 35 135 0 0 PPL CORP COM 69351T106 1687 43627 SH DFND 56 0 0 43627 PRA GROUP INC COM 69354N106 163 4298 SH DFND 02 784 0 3514 PRA GROUP INC COM 69354N106 24 637 SH DFND 04 637 0 0 PRA GROUP INC COM 69354N106 3 80 SH DFND 15 80 0 0 PRA GROUP INC COM 69354N106 6854 180849 SH DFND 33 180849 0 0 PRA GROUP INC COM 69354N106 37 979 SH DFND 56 0 0 979 PRA HEALTH SCIENCES INC COM 69354M108 2015 26866 SH DFND 04 26866 0 0 PRA HEALTH SCIENCES INC COM 69354M108 750 10000 SH DFND 21 10000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 60 799 SH DFND 56 0 0 799 PRA HEALTH SCIENCES INC COM 69354M108 11 146 SH OTR 04 0 0 146 PRAXAIR INC COM 74005P104 1757 13257 SH DFND 13257 0 0 PRAXAIR INC COM 74005P104 5547 41851 SH DFND 02 40972 0 879 PRAXAIR INC COM 74005P104 229 1726 SH DFND 04 1726 0 0 PRAXAIR INC COM 74005P104 3289 24811 SH DFND 15 24811 0 0 PRAXAIR INC COM 74005P104 40 305 SH DFND 16 305 0 0 PRAXAIR INC COM 74005P104 11422 86168 SH DFND 21 86168 0 0 PRAXAIR INC COM 74005P104 23371 176317 SH DFND 33 162651 0 13666 PRAXAIR INC COM 74005P104 8 60 SH DFND 35 0 60 0 PRAXAIR INC COM 74005P104 4096 30903 SH DFND 56 0 0 30903 PRAXAIR INC COM 74005P104 34 254 SH OTR 04 254 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3951 1158692 SH DFND 15 1158692 0 0 PRECISION DRILLING CORP COM 2010 74022D308 150 44049 SH DFND 16 44049 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1566 459234 SH DFND 21 459234 0 0 PRECISION DRILLING CORP COM 2010 74022D308 614 180000 SH Call DFND 15 180000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3465 220000 SH DFND 220000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2436 154682 SH DFND 04 55623 0 99059 PREFERRED APT CMNTYS INC COM 74039L103 68 4298 SH DFND 56 0 0 4298 PREFERRED APT CMNTYS INC COM 74039L103 9 548 SH OTR 04 0 0 548 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1846 34524 SH DFND 34524 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2347 43903 SH DFND 04 17791 0 26112 PREFERRED BK LOS ANGELES CA COM NEW 740367404 154 2873 SH DFND 56 0 0 2873 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 159 SH OTR 04 0 0 159 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 88 SH DFND 02 88 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 359 6801 SH DFND 04 6801 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 87 1651 SH DFND 56 0 0 1651 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 132 SH OTR 04 0 0 132 PRETIUM RES INC COM 74139C102 10571 1100000 SH DFND 1100000 0 0 PRETIUM RES INC COM 74139C102 192 20000 SH DFND 07 20000 0 0 PRETIUM RES INC COM 74139C102 227 23585 SH DFND 15 23585 0 0 PRETIUM RES INC COM 74139C102 51418 5350513 SH DFND 21 5350513 0 0 PRETIUM RES INC COM 74139C102 913 95000 SH Call DFND 15 95000 0 0 PRICE T ROWE GROUP INC COM 74144T108 830 11187 SH DFND 11187 0 0 PRICE T ROWE GROUP INC COM 74144T108 2405 32408 SH DFND 02 32029 0 379 PRICE T ROWE GROUP INC COM 74144T108 44 597 SH DFND 04 597 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 33 SH DFND 07 33 0 0 PRICE T ROWE GROUP INC COM 74144T108 1054 14208 SH DFND 15 14208 0 0 PRICE T ROWE GROUP INC COM 74144T108 12753 171849 SH DFND 21 171849 0 0 PRICE T ROWE GROUP INC COM 74144T108 1007 13573 SH DFND 33 937 0 12636 PRICE T ROWE GROUP INC COM 74144T108 818 11024 SH DFND 56 0 0 11024 PRICE T ROWE GROUP INC COM 74144T108 46491 626475 SH DFND 64 515853 0 110622 PRICE T ROWE GROUP INC COM 74144T108 20 276 SH OTR 04 276 0 0 PRICELINE GRP INC COM NEW 741503403 13884 7423 SH DFND 7423 0 0 PRICELINE GRP INC COM NEW 741503403 10490 5608 SH DFND 02 5446 0 162 PRICELINE GRP INC COM NEW 741503403 924 494 SH DFND 04 494 0 0 PRICELINE GRP INC COM NEW 741503403 2031 1086 SH DFND 15 1086 0 0 PRICELINE GRP INC COM NEW 741503403 1373 734 SH DFND 16 734 0 0 PRICELINE GRP INC COM NEW 741503403 21369 11424 SH DFND 21 11424 0 0 PRICELINE GRP INC COM NEW 741503403 40269 21528 SH DFND 33 19300 0 2228 PRICELINE GRP INC COM NEW 741503403 45 24 SH DFND 35 21 3 0 PRICELINE GRP INC COM NEW 741503403 1923 1028 SH DFND 56 0 0 1028 PRICELINE GRP INC COM NEW 741503403 468 250 SH OTR 04 54 157 39 PRICESMART INC COM 741511109 1358 15506 SH DFND 04 15506 0 0 PRICESMART INC COM 741511109 87843 1002769 SH DFND 33 842846 0 159923 PRICESMART INC COM 741511109 48 552 SH DFND 56 0 0 552 PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 13 6000 SH DFND 15 6000 0 0 PRIMERICA INC COM 74164M108 422 5571 SH DFND 04 5571 0 0 PRIMERICA INC COM 74164M108 165 2174 SH DFND 56 0 0 2174 PRIMERICA INC COM 74164M108 11 140 SH OTR 04 0 0 140 PRIMERO MNG CORP COM 74164W106 6 16431 SH DFND 15 16431 0 0 PRIMORIS SVCS CORP COM 74164F103 13 541 SH DFND 15 541 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 796 12429 SH DFND 12429 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1158 18073 SH DFND 02 16161 0 1912 PRINCIPAL FINL GROUP INC COM 74251V102 156 2440 SH DFND 04 2440 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 272 4241 SH DFND 15 4241 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10922 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CORP COM 75605Y106 119 3672 SH DFND 02 2300 0 1372 REALOGY HLDGS CORP COM 75605Y106 102 3136 SH DFND 04 3136 0 0 REALOGY HLDGS CORP COM 75605Y106 1 40 SH DFND 07 40 0 0 REALOGY HLDGS CORP COM 75605Y106 674 20762 SH DFND 15 20762 0 0 REALOGY HLDGS CORP COM 75605Y106 6 180 SH DFND 21 180 0 0 REALOGY HLDGS CORP COM 75605Y106 617 19024 SH DFND 56 0 0 19024 REALPAGE INC COM 75606N109 1596 44383 SH DFND 04 44383 0 0 REALPAGE INC COM 75606N109 36 1006 SH DFND 56 0 0 1006 REALPAGE INC COM 75606N109 6313 175600 SH DFND 59 175600 0 0 REALPAGE INC COM 75606N109 7 184 SH OTR 04 0 0 184 REALTY INCOME CORP COM 756109104 699 12663 SH DFND 12663 0 0 REALTY INCOME CORP COM 756109104 278 5032 SH DFND 02 4783 0 249 REALTY INCOME CORP COM 756109104 51 918 SH DFND 04 918 0 0 REALTY INCOME CORP COM 756109104 63 1143 SH DFND 15 1143 0 0 REALTY INCOME CORP COM 756109104 10103 183097 SH DFND 21 183097 0 0 REALTY INCOME CORP COM 756109104 2470 44766 SH DFND 33 36459 0 8307 REALTY INCOME CORP COM 756109104 37 666 SH DFND 35 0 666 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 534 SH DFND 02 534 0 0 RECRO PHARMA INC COM 75629F109 8 1093 SH DFND 56 0 0 1093 RED HAT INC COM 756577102 3669 38318 SH DFND 38318 0 0 RED HAT INC COM 756577102 25299 264222 SH DFND 02 258488 770 4964 RED HAT INC COM 756577102 14629 152782 SH DFND 04 152782 0 0 RED HAT INC COM 756577102 257 2689 SH DFND 07 2689 0 0 RED HAT INC COM 756577102 182 1902 SH DFND 15 1902 0 0 RED HAT INC COM 756577102 2444 25520 SH DFND 21 25520 0 0 RED HAT INC COM 756577102 7496 78288 SH DFND 33 68347 0 9941 RED HAT INC COM 756577102 219 2291 SH DFND 35 1907 384 0 RED HAT INC COM 756577102 762 7954 SH DFND 56 0 0 7954 RED HAT INC COM 756577102 186 1945 SH OTR 04 0 1945 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 430 SH DFND 04 430 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 50 SH DFND 21 50 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 22 SH DFND 56 0 0 22 RED ROCK RESORTS INC CL A 75700L108 11 457 SH DFND 56 0 0 457 REDWOOD TR INC COM 758075402 1378 80862 SH DFND 04 80862 0 0 REGAL BELOIT CORP COM 758750103 12420 152298 SH DFND 02 98018 0 54280 REGAL BELOIT CORP COM 758750103 61 753 SH DFND 04 753 0 0 REGAL BELOIT CORP COM 758750103 194 2380 SH DFND 56 0 0 2380 REGAL ENTMT GROUP CL A 758766109 1211 59181 SH DFND 04 59181 0 0 REGAL ENTMT GROUP CL A 758766109 15 715 SH DFND 15 715 0 0 REGAL ENTMT GROUP CL A 758766109 4 182 SH DFND 21 182 0 0 REGAL ENTMT GROUP CL A 758766109 14 688 SH DFND 56 0 0 688 REGENCY CTRS CORP COM 758849103 7942 126783 SH DFND 126783 0 0 REGENCY CTRS CORP COM 758849103 31 496 SH DFND 02 445 0 51 REGENCY CTRS CORP COM 758849103 37 594 SH DFND 04 594 0 0 REGENCY CTRS CORP COM 758849103 1785 28500 SH DFND 21 28500 0 0 REGENCY CTRS CORP COM 758849103 2493 39795 SH DFND 33 29212 0 10583 REGENERON PHARMACEUTICALS COM 75886F107 2534 5159 SH DFND 5159 0 0 REGENERON PHARMACEUTICALS COM 75886F107 959 1952 SH DFND 02 1625 0 327 REGENERON PHARMACEUTICALS COM 75886F107 171 349 SH DFND 04 349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 14 SH DFND 07 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 363 740 SH DFND 15 740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13739 27974 SH DFND 21 27974 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1604 3265 SH DFND 33 400 0 2865 REGENERON PHARMACEUTICALS COM 75886F107 1231 2507 SH DFND 56 0 0 2507 REGENERON PHARMACEUTICALS COM 75886F107 223 454 SH OTR 04 38 416 0 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 56 0 0 387 REGIONS FINL CORP NEW COM 7591EP100 816 55743 SH DFND 55743 0 0 REGIONS FINL CORP NEW COM 7591EP100 1208 82519 SH DFND 02 72751 0 9768 REGIONS FINL CORP NEW COM 7591EP100 4909 335325 SH DFND 04 330003 5322 0 REGIONS FINL CORP NEW COM 7591EP100 795 54316 SH DFND 15 54316 0 0 REGIONS FINL CORP NEW COM 7591EP100 39582 2703710 SH DFND 21 2703710 0 0 REGIONS FINL CORP NEW COM 7591EP100 831 56795 SH DFND 33 4634 0 52161 REGIONS FINL CORP NEW COM 7591EP100 2943 201035 SH DFND 56 0 0 201035 REGIS CORP MINN COM 758932107 10 960 SH DFND 04 960 0 0 REGIS CORP MINN COM 758932107 257 25000 SH DFND 16 25000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 4 SH DFND 15 4 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1420 11062 SH DFND 02 11062 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 247 1926 SH DFND 04 1926 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH DFND 07 14 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 30 SH DFND 15 30 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 481 3750 SH DFND 16 3750 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 165 1282 SH DFND 21 1282 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 348 2709 SH DFND 33 0 0 2709 REINSURANCE GROUP AMER INC COM NEW 759351604 1 7 SH DFND 35 0 7 0 REINSURANCE GROUP AMER INC COM NEW 759351604 583 4540 SH DFND 56 0 0 4540 REIS INC COM 75936P105 9 406 SH DFND 56 0 0 406 RELIANCE STEEL & ALUMINUM CO COM 759509102 65 896 SH DFND 02 896 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 691 SH DFND 04 691 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 321 4407 SH DFND 56 0 0 4407 RELX NV SPONSORED ADR 75955B102 971 46930 SH DFND 15 46930 0 0 RELX NV SPONSORED ADR 75955B102 80 3863 SH DFND 56 0 0 3863 RELX PLC SPONSORED ADR 759530108 32 1475 SH DFND 02 0 0 1475 RELX PLC SPONSORED ADR 759530108 7 339 SH DFND 35 152 187 0 RELX PLC SPONSORED ADR 759530108 794 36271 SH DFND 56 0 0 36271 RENAISSANCERE HOLDINGS LTD COM G7496G103 159 1147 SH DFND 02 1147 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 111 797 SH DFND 04 797 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 60 SH DFND 15 60 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2436 17516 SH DFND 16 17516 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7321 52649 SH DFND 21 52649 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 607 4367 SH DFND 33 3639 0 728 RENAISSANCERE HOLDINGS LTD COM G7496G103 334 2402 SH DFND 56 0 0 2402 RENASANT CORP COM 75970E107 2 41 SH DFND 02 41 0 0 RENASANT CORP COM 75970E107 18 405 SH DFND 15 405 0 0 RENASANT CORP COM 75970E107 59 1338 SH DFND 56 0 0 1338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1222 94357 SH DFND 04 36875 0 57482 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 132 10172 SH DFND 56 0 0 10172 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 281 SH OTR 04 0 0 281 RENREN INC SPON ADR A NEW 759892201 0 52 SH DFND 15 52 0 0 RENT A CTR INC NEW COM 76009N100 14 1227 SH DFND 04 1227 0 0 RENT A CTR INC NEW COM 76009N100 737 62900 SH DFND 21 62900 0 0 RENT A CTR INC NEW COM 76009N100 11 914 SH DFND 56 0 0 914 REPLIGEN CORP COM 759916109 10 230 SH DFND 02 230 0 0 REPLIGEN CORP COM 759916109 83 2002 SH DFND 04 2002 0 0 REPLIGEN CORP COM 759916109 945 22800 SH DFND 21 22800 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1000 SH DFND 02 1000 0 0 REPUBLIC BANCORP KY CL A 760281204 3 95 SH DFND 56 0 0 95 REPUBLIC SVCS INC COM 760759100 927 14544 SH DFND 14544 0 0 REPUBLIC SVCS INC COM 760759100 4622 72530 SH DFND 02 66685 4350 1495 REPUBLIC SVCS INC COM 760759100 7659 120177 SH DFND 04 118634 1543 0 REPUBLIC SVCS INC COM 760759100 202 3176 SH DFND 07 3176 0 0 REPUBLIC SVCS INC COM 760759100 667 10466 SH DFND 15 10466 0 0 REPUBLIC SVCS INC COM 760759100 3415 53588 SH DFND 16 53588 0 0 REPUBLIC SVCS INC COM 760759100 21254 333508 SH DFND 21 333508 0 0 REPUBLIC SVCS INC COM 760759100 2143 33627 SH DFND 33 27509 0 6118 REPUBLIC SVCS INC COM 760759100 480 7529 SH DFND 35 6830 699 0 REPUBLIC SVCS INC COM 760759100 1512 23719 SH DFND 56 0 0 23719 REPUBLIC SVCS INC COM 760759100 147 2308 SH OTR 04 0 2308 0 RESEARCH FRONTIERS INC COM 760911107 1 700 SH DFND 15 700 0 0 RESMED INC COM 761152107 1246 16000 SH DFND 16000 0 0 RESMED INC COM 761152107 477 6122 SH DFND 02 6122 0 0 RESMED INC COM 761152107 288 3701 SH DFND 04 3701 0 0 RESMED INC COM 761152107 77 993 SH DFND 15 993 0 0 RESMED INC COM 761152107 4347 55828 SH DFND 21 55828 0 0 RESMED INC COM 761152107 900 11561 SH DFND 33 545 0 11016 RESMED INC COM 761152107 1010 12967 SH DFND 56 0 0 12967 RESOLUTE ENERGY CORP COM NEW 76116A306 0 4 SH DFND 15 4 0 0 RESOURCE CAP CORP COM NEW 76120W708 24 2314 SH DFND 56 0 0 2314 RESOURCES CONNECTION INC COM 76122Q105 8 589 SH DFND 04 589 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4019 64262 SH DFND 64262 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6347 101488 SH DFND 02 101488 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 188144 3008386 SH DFND 15 3008386 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38735 619361 SH DFND 16 619361 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 144409 2309065 SH DFND 21 2309065 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 536 8576 SH DFND 33 0 0 8576 RESTAURANT BRANDS INTL INC COM 76131D103 1604 25644 SH DFND 56 0 0 25644 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 99 SH DFND 02 99 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2791 SH DFND 04 2791 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 311 16200 SH DFND 21 16200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 775 SH DFND 15 775 0 0 RETAIL PPTYS AMER INC CL A 76131V202 138 11300 SH DFND 21 11300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1083 88672 SH DFND 33 80072 0 8600 RETROPHIN INC COM 761299106 1718 88582 SH DFND 15 88582 0 0 RETROPHIN INC COM 761299106 477 24602 SH DFND 56 0 0 24602 REV GROUP INC COM 749527107 1 20 SH DFND 15 20 0 0 REVLON INC CL A NEW 761525609 58 2439 SH DFND 56 0 0 2439 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH DFND 15 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 125 SH DFND 02 125 0 0 REX AMERICAN RESOURCES CORP COM 761624105 51 530 SH DFND 04 530 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1642 17000 SH DFND 21 17000 0 0 REXFORD INDL RLTY INC COM 76169C100 236 8605 SH DFND 33 8605 0 0 REXFORD INDL RLTY INC COM 76169C100 52 1887 SH DFND 56 0 0 1887 REXNORD CORP NEW COM 76169B102 529 22760 SH DFND 15 22760 0 0 REXNORD CORP NEW COM 76169B102 15 629 SH DFND 35 629 0 0 REYNOLDS AMERICAN INC COM 761713106 202624 3115372 SH DFND 3114372 0 1000 REYNOLDS AMERICAN INC COM 761713106 2983 45863 SH DFND 02 42527 0 3336 REYNOLDS AMERICAN INC COM 761713106 383 5896 SH DFND 04 5896 0 0 REYNOLDS AMERICAN INC COM 761713106 16 252 SH DFND 07 252 0 0 REYNOLDS AMERICAN INC COM 761713106 1598 24575 SH DFND 15 24575 0 0 REYNOLDS AMERICAN INC COM 761713106 23 352 SH DFND 16 352 0 0 REYNOLDS AMERICAN INC COM 761713106 15952 245259 SH DFND 21 245259 0 0 REYNOLDS AMERICAN INC COM 761713106 214 3292 SH DFND 33 3292 0 0 REYNOLDS AMERICAN INC COM 761713106 4620 71038 SH DFND 56 0 0 71038 REYNOLDS AMERICAN INC COM 761713106 243 3729 SH OTR 04 864 2600 265 RGC RES INC COM 74955L103 8 276 SH DFND 56 0 0 276 RH COM 74967X103 16 248 SH DFND 04 248 0 0 RH COM 74967X103 710 11000 SH DFND 15 11000 0 0 RH COM 74967X103 18 276 SH DFND 56 0 0 276 RH COM 74967X103 1194 18500 SH DFND 72 18500 0 0 RH COM 74967X103 968 15000 SH Call DFND 72 15000 0 0 RH COM 74967X103 2161 33500 SH Put DFND 72 33500 0 0 RICE ENERGY INC COM 762760106 13315 500000 SH DFND 500000 0 0 RICE ENERGY INC COM 762760106 1 24 SH DFND 02 24 0 0 RICE ENERGY INC COM 762760106 1564 58743 SH DFND 21 58743 0 0 RICE ENERGY INC COM 762760106 32 1191 SH DFND 56 0 0 1191 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15619 783300 SH DFND 783300 0 0 RICHMONT MINES INC COM 76547T106 11132 1427200 SH DFND 21 1427200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 23 SH DFND 15 23 0 0 RING ENERGY INC COM 76680V108 13 981 SH DFND 56 0 0 981 RINGCENTRAL INC CL A 76680R206 7 183 SH DFND 02 183 0 0 RINGCENTRAL INC CL A 76680R206 17 478 SH DFND 56 0 0 478 RIO TINTO PLC SPONSORED ADR 767204100 66 1549 SH DFND 02 1549 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19898 470302 SH DFND 15 470302 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 724 SH DFND 16 724 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1462 34561 SH DFND 21 34561 0 0 RIO TINTO PLC SPONSORED ADR 767204100 106 2514 SH DFND 56 0 0 2514 RITCHIE BROS AUCTIONEERS COM 767744105 299 10417 SH DFND 02 714 0 9703 RITCHIE BROS AUCTIONEERS COM 767744105 1635 56894 SH DFND 15 56894 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5513 191836 SH DFND 21 191836 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2024 70440 SH DFND 33 70440 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16 566 SH DFND 35 566 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3309 115140 SH DFND 56 0 0 115140 RITE AID CORP COM 767754104 3 1036 SH DFND 02 0 0 1036 RITE AID CORP COM 767754104 105 35660 SH DFND 15 35660 0 0 RITE AID CORP COM 767754104 6 1928 SH DFND 21 1928 0 0 RITE AID CORP COM 767754104 212 71806 SH DFND 56 0 0 71806 RITE AID CORP COM 767754104 237 80450 SH DFND 72 80450 0 0 RITE AID CORP COM 767754104 238 80700 SH Put DFND 72 80700 0 0 RIVERVIEW BANCORP INC COM 769397100 33 5000 SH DFND 02 5000 0 0 RLI CORP COM 749607107 1 24 SH DFND 02 24 0 0 RLI CORP COM 749607107 45 833 SH DFND 04 833 0 0 RLI CORP COM 749607107 92 1692 SH DFND 56 0 0 1692 RLJ LODGING TR COM 74965L101 3 150 SH DFND 02 150 0 0 RLJ LODGING TR COM 74965L101 330 16598 SH DFND 33 16598 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 02 0 0 3 RMR GROUP INC CL A 74967R106 5 98 SH DFND 15 98 0 0 RMR GROUP INC CL A 74967R106 9 179 SH DFND 56 0 0 179 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 197 27100 SH DFND 15 27100 0 0 ROBERT HALF INTL INC COM 770323103 283 5899 SH DFND 5899 0 0 ROBERT HALF INTL INC COM 770323103 630 13148 SH DFND 02 12838 0 310 ROBERT HALF INTL INC COM 770323103 3310 69066 SH DFND 04 69066 0 0 ROBERT HALF INTL INC COM 770323103 387 8070 SH DFND 15 8070 0 0 ROBERT HALF INTL INC COM 770323103 1115 23263 SH DFND 21 23263 0 0 ROBERT HALF INTL INC COM 770323103 2107 43957 SH DFND 33 31631 0 12326 ROBERT HALF INTL INC COM 770323103 98 2051 SH DFND 56 0 0 2051 ROCKET FUEL INC COM 773111109 5 1821 SH DFND 56 0 0 1821 ROCKWELL AUTOMATION INC COM 773903109 1115 6883 SH DFND 6883 0 0 ROCKWELL AUTOMATION INC COM 773903109 5271 32542 SH DFND 02 30192 0 2350 ROCKWELL AUTOMATION INC COM 773903109 2033 12552 SH DFND 04 12552 0 0 ROCKWELL AUTOMATION INC COM 773903109 1443 8908 SH DFND 15 8908 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH DFND 16 7 0 0 ROCKWELL AUTOMATION INC COM 773903109 3763 23237 SH DFND 21 23237 0 0 ROCKWELL AUTOMATION INC COM 773903109 1267 7822 SH DFND 33 495 0 7327 ROCKWELL AUTOMATION INC COM 773903109 1566 9670 SH DFND 56 0 0 9670 ROCKWELL AUTOMATION INC COM 773903109 18353 113320 SH DFND 64 86127 0 27193 ROCKWELL AUTOMATION INC COM 773903109 190 1172 SH OTR 04 57 1115 0 ROCKWELL COLLINS INC COM 774341101 791 7529 SH DFND 7529 0 0 ROCKWELL COLLINS INC COM 774341101 728 6928 SH DFND 02 6888 0 40 ROCKWELL COLLINS INC COM 774341101 120 1141 SH DFND 04 1141 0 0 ROCKWELL COLLINS INC COM 774341101 32 305 SH DFND 07 305 0 0 ROCKWELL COLLINS INC COM 774341101 513 4884 SH DFND 15 4884 0 0 ROCKWELL COLLINS INC COM 774341101 2865 27267 SH DFND 16 27267 0 0 ROCKWELL COLLINS INC COM 774341101 3081 29318 SH DFND 21 29318 0 0 ROCKWELL COLLINS INC COM 774341101 2605 24786 SH DFND 33 7700 0 17086 ROCKWELL COLLINS INC COM 774341101 871 8291 SH DFND 56 0 0 8291 ROCKWELL COLLINS INC COM 774341101 11 102 SH OTR 04 102 0 0 ROCKWELL MED INC COM 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ROGERS CORP COM 775133101 10 89 SH OTR 04 0 0 89 ROLLINS INC COM 775711104 144 3544 SH DFND 04 3544 0 0 ROLLINS INC COM 775711104 176 4323 SH DFND 21 4323 0 0 ROLLINS INC COM 775711104 173 4247 SH DFND 33 0 0 4247 ROLLINS INC COM 775711104 353 8665 SH DFND 56 0 0 8665 ROPER TECHNOLOGIES INC COM 776696106 39083 168803 SH DFND 168803 0 0 ROPER TECHNOLOGIES INC COM 776696106 2151 9291 SH DFND 02 8716 0 575 ROPER TECHNOLOGIES INC COM 776696106 66 287 SH DFND 04 287 0 0 ROPER TECHNOLOGIES INC COM 776696106 235 1017 SH DFND 15 1017 0 0 ROPER TECHNOLOGIES INC COM 776696106 3331 14389 SH DFND 21 14389 0 0 ROPER TECHNOLOGIES INC COM 776696106 36383 157142 SH DFND 33 152000 0 5142 ROPER TECHNOLOGIES INC COM 776696106 131 564 SH DFND 35 507 57 0 ROPER TECHNOLOGIES INC COM 776696106 1070 4623 SH DFND 56 0 0 4623 ROPER TECHNOLOGIES INC COM 776696106 28 120 SH OTR 04 120 0 0 ROSETTA STONE INC COM 777780107 1 97 SH DFND 56 0 0 97 ROSS STORES INC COM 778296103 1076 18650 SH DFND 18650 0 0 ROSS STORES INC COM 778296103 348 6020 SH DFND 02 4609 0 1411 ROSS STORES INC COM 778296103 1636 28345 SH DFND 04 28345 0 0 ROSS STORES INC COM 778296103 812 14057 SH DFND 15 14057 0 0 ROSS STORES INC COM 778296103 14467 250590 SH DFND 21 250590 0 0 ROSS STORES INC COM 778296103 5684 98456 SH DFND 33 81488 0 16968 ROSS STORES INC COM 778296103 1096 18990 SH DFND 56 0 0 18990 ROSS STORES INC COM 778296103 25 438 SH OTR 04 438 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1374 134209 SH DFND 04 49505 0 84704 ROWAN COMPANIES PLC SHS CL A G7665A101 806 78684 SH DFND 21 78684 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 70 6802 SH DFND 56 0 0 6802 ROWAN COMPANIES PLC SHS CL A G7665A101 4 371 SH OTR 04 0 0 371 ROYAL BK CDA MONTREAL QUE COM 780087102 28821 397416 SH DFND 397416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 720 9923 SH DFND 02 9923 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2788898 38456948 SH DFND 15 38456948 0 0 ROYAL BK CDA 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INC COM 80862K104 19 1756 SH DFND 04 1756 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1853 SH DFND 56 0 0 1853 SCIENCE APPLICATNS INTL CP N COM 808625107 5 76 SH DFND 02 27 0 49 SCIENCE APPLICATNS INTL CP N COM 808625107 41 587 SH DFND 04 587 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 69 1000 SH DFND 15 1000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 17 243 SH DFND 56 0 0 243 SCIENTIFIC GAMES CORP CL A 80874P109 38 1456 SH DFND 04 1456 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21 800 SH DFND 56 0 0 800 SCORPIO BULKERS INC COM Y7546A122 47 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 3 834 SH DFND 56 0 0 834 SCOTTS MIRACLE GRO CO CL A 810186106 207 2313 SH DFND 02 2313 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 81 903 SH DFND 04 903 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1519 16985 SH DFND 15 16985 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 200 SH DFND 16 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8 89 SH DFND 21 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 354 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 22 1255 SH DFND 04 1255 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 304 4448 SH DFND 4448 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 690 10102 SH DFND 02 9922 0 180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 9385 SH DFND 04 9385 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 943 13802 SH DFND 15 13802 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 932 13643 SH DFND 21 13643 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 5787 SH DFND 33 0 0 5787 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 238 3483 SH DFND 56 0 0 3483 SEABOARD CORP COM 811543107 12 3 SH DFND 56 0 0 3 SEABRIDGE GOLD INC COM 811916105 108 10000 SH DFND 07 10000 0 0 SEABRIDGE GOLD INC COM 811916105 2968 274853 SH DFND 21 274853 0 0 SEABRIDGE GOLD INC COM 811916105 73 6746 SH DFND 56 0 0 6746 SEABRIDGE GOLD INC COM 811916105 1496 138500 SH DFND 72 138500 0 0 SEABRIDGE GOLD INC COM 811916105 1496 138500 SH Put DFND 72 138500 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 3 88 SH DFND 56 0 0 88 SEACOR MARINE HLDGS INC COM 78413P101 2 88 SH DFND 56 0 0 88 SEADRILL LIMITED SHS G7945E105 1 2010 SH DFND 02 2010 0 0 SEADRILL LIMITED SHS G7945E105 1 3262 SH DFND 15 3262 0 0 SEADRILL LIMITED SHS G7945E105 0 730 SH DFND 56 0 0 730 SEADRILL LIMITED SHS G7945E105 7 20000 SH DFND 72 20000 0 0 SEADRILL LIMITED SHS G7945E105 93 257900 SH Call DFND 72 257900 0 0 SEADRILL LIMITED SHS G7945E105 7 20000 SH Put DFND 72 20000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 547 14115 SH DFND 14115 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1689 43577 SH DFND 02 42572 0 1005 SEAGATE TECHNOLOGY PLC SHS G7945M107 11862 306111 SH DFND 04 306111 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9507 245332 SH DFND 15 245332 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27888 719693 SH DFND 21 719693 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9143 235960 SH DFND 33 226288 0 9672 SEAGATE TECHNOLOGY PLC SHS G7945M107 1164 30043 SH DFND 56 0 0 30043 SEAGATE TECHNOLOGY PLC SHS G7945M107 41 1055 SH OTR 04 1055 0 0 SEALED AIR CORP NEW COM 81211K100 406 9080 SH DFND 9080 0 0 SEALED AIR CORP NEW COM 81211K100 803 17942 SH DFND 02 17857 0 85 SEALED AIR CORP NEW COM 81211K100 11 246 SH DFND 04 246 0 0 SEALED AIR CORP NEW COM 81211K100 38 856 SH DFND 07 856 0 0 SEALED AIR CORP NEW COM 81211K100 606 13532 SH DFND 15 13532 0 0 SEALED AIR CORP NEW COM 81211K100 21 475 SH DFND 16 475 0 0 SEALED AIR CORP NEW COM 81211K100 1189 26568 SH DFND 21 26568 0 0 SEALED AIR CORP NEW COM 81211K100 360 8039 SH DFND 33 0 0 8039 SEALED AIR CORP NEW COM 81211K100 16 350 SH DFND 35 350 0 0 SEALED AIR CORP NEW COM 81211K100 142 3175 SH DFND 56 0 0 3175 SEALED AIR CORP NEW COM 81211K100 9 190 SH OTR 04 190 0 0 SEARS CDA INC COM 81234D109 5 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 1 968 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 46 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 1036 116900 SH DFND 72 116900 0 0 SEARS HLDGS CORP COM 812350106 177 20000 SH Call DFND 72 20000 0 0 SEARS HLDGS CORP COM 812350106 1213 136900 SH Put DFND 72 136900 0 0 SEASPAN CORP SHS Y75638109 925 129520 SH DFND 04 129520 0 0 SEATTLE GENETICS INC COM 812578102 63 1210 SH DFND 02 1210 0 0 SEATTLE GENETICS INC COM 812578102 29 557 SH DFND 56 0 0 557 SEAWORLD ENTMT INC COM 81282V100 9 577 SH DFND 56 0 0 577 SECOND SIGHT MED PRODS INC COM 81362J100 0 380 SH DFND 56 0 0 380 SECUREWORKS CORP CL A 81374A105 8 856 SH DFND 56 0 0 856 SEI INVESTMENTS CO COM 784117103 362 6740 SH DFND 02 1634 0 5106 SEI INVESTMENTS CO COM 784117103 108 2016 SH DFND 04 2016 0 0 SEI INVESTMENTS CO COM 784117103 11 200 SH DFND 15 200 0 0 SEI INVESTMENTS CO COM 784117103 298 5540 SH DFND 21 5540 0 0 SEI INVESTMENTS CO COM 784117103 145 2690 SH DFND 33 0 0 2690 SEI INVESTMENTS CO COM 784117103 954 17731 SH DFND 56 0 0 17731 SELECT COMFORT CORP COM 81616X103 52 1475 SH DFND 04 1475 0 0 SELECT COMFORT CORP COM 81616X103 7297 205605 SH DFND 15 205605 0 0 SELECT COMFORT CORP COM 81616X103 132 3730 SH DFND 21 3730 0 0 SELECT COMFORT CORP COM 81616X103 4995 140741 SH DFND 56 0 0 140741 SELECT COMFORT CORP COM 81616X103 13827 389600 SH DFND 59 389600 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 692 SH DFND 56 0 0 692 SELECT INCOME REIT COM SH BEN INT 81618T100 17 709 SH DFND 02 709 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 204 8488 SH DFND 04 8488 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 210 8759 SH DFND 33 8759 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 274 SH OTR 04 0 0 274 SELECT MED HLDGS CORP COM 81619Q105 21 1359 SH DFND 04 1359 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1461 22500 SH DFND 22500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2438 37553 SH DFND 02 37246 0 307 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 490 SH DFND 04 490 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 571 SH DFND 07 571 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2587 39847 SH DFND 15 39847 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1608 SH DFND 35 1608 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2781 42844 SH DFND 72 42844 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6492 100000 SH Put DFND 72 100000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 208 6454 SH DFND 02 6454 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2360 SH DFND 15 2360 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 152 SH DFND 35 54 98 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17926 200000 SH DFND 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4431 49437 SH DFND 02 49437 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 698 7786 SH DFND 04 7786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 336 SH DFND 07 336 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1072 11956 SH DFND 15 11956 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 3781 SH DFND 35 3181 600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 140 SH DFND 56 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1509 27463 SH DFND 02 27463 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3545 SH DFND 07 3545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 11516 SH DFND 15 11516 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 569 10348 SH DFND 35 10241 107 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 84 SH DFND 56 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83202 1050000 SH DFND 1050000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3215 40567 SH DFND 02 40567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2168 27357 SH DFND 15 27357 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH DFND 16 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3338 42120 SH DFND 35 41576 544 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 9900 SH DFND 56 0 0 9900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99050 4015000 SH DFND 4015000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6448 261383 SH DFND 02 261383 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 925 SH DFND 07 925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16721 677773 SH DFND 15 677773 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2111 SH DFND 56 0 0 2111 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1382 56000 SH DFND 72 56000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12335 500000 SH Call DFND 72 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27244 400000 SH DFND 400000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2364 34715 SH DFND 02 34715 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2346 34448 SH DFND 15 34448 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 887 13019 SH DFND 35 12897 122 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 736 SH DFND 56 0 0 736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26079 501900 SH DFND 501900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9719 187043 SH DFND 02 183765 2375 903 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2005 SH DFND 07 2005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 8529 SH DFND 15 8529 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8293 159600 SH Put DFND 72 159600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7374 137034 SH DFND 02 133684 3350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 2432 SH DFND 07 2432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH DFND 15 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 376 6980 SH DFND 35 6908 72 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4152 77161 SH DFND 72 77161 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38304 700000 SH DFND 700000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6877 125669 SH DFND 02 122669 3000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 2524 SH DFND 07 2524 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52565 960620 SH DFND 15 960620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 778 14218 SH DFND 35 14218 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1937 35400 SH DFND 56 0 0 35400 SELECTIVE INS GROUP INC COM 816300107 3 64 SH DFND 02 64 0 0 SELECTIVE INS GROUP INC COM 816300107 3273 65399 SH DFND 04 23006 0 42393 SELECTIVE INS GROUP INC COM 816300107 2012 40204 SH DFND 56 0 0 40204 SELECTIVE INS GROUP INC COM 816300107 11 219 SH OTR 04 0 0 219 SEMGROUP CORP CL A 81663A105 1076 39835 SH DFND 21 39835 0 0 SEMGROUP CORP CL A 81663A105 1 22 SH DFND 56 0 0 22 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1211 212540 SH DFND 21 212540 0 0 SEMPRA ENERGY COM 816851109 184 1631 SH DFND 1631 0 0 SEMPRA ENERGY COM 816851109 949 8420 SH DFND 02 7501 0 919 SEMPRA ENERGY COM 816851109 367 3251 SH DFND 04 3251 0 0 SEMPRA ENERGY COM 816851109 78 696 SH DFND 07 696 0 0 SEMPRA ENERGY COM 816851109 186 1652 SH DFND 15 1652 0 0 SEMPRA ENERGY COM 816851109 26104 231523 SH DFND 21 231523 0 0 SEMPRA ENERGY COM 816851109 1748 15502 SH DFND 33 0 0 15502 SEMPRA ENERGY COM 816851109 2007 17799 SH DFND 56 0 0 17799 SEMTECH CORP COM 816850101 1662 46476 SH DFND 04 46476 0 0 SEMTECH CORP COM 816850101 8 214 SH DFND 56 0 0 214 SENECA FOODS CORP NEW CL A 817070501 7 216 SH DFND 04 216 0 0 SENECA FOODS CORP NEW CL A 817070501 15 491 SH DFND 56 0 0 491 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 437 SH DFND 02 105 0 332 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 4171 SH DFND 04 4171 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 1790 SH DFND 07 1790 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 198 9691 SH DFND 15 9691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1047 51200 SH DFND 21 51200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 151 7376 SH DFND 33 7376 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6980 163383 SH DFND 02 163383 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 49 1150 SH DFND 15 1150 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1548 36229 SH DFND 16 36229 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 479 11215 SH DFND 33 0 0 11215 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 598 SH DFND 35 598 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 187 4366 SH DFND 56 0 0 4366 SENSEONICS HLDGS INC COM 81727U105 0 235 SH DFND 56 0 0 235 SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1259 SH DFND 02 1259 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 515 SH DFND 04 515 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 93 SH DFND 07 93 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 280 3483 SH DFND 56 0 0 3483 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 9 2376 SH DFND 56 0 0 2376 SERES THERAPEUTICS INC COM 81750R102 216 19144 SH DFND 56 0 0 19144 SERITAGE GROWTH PPTYS CL A 81752R100 31 750 SH DFND 16 750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1087 25900 SH DFND 72 25900 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1087 25900 SH Put DFND 72 25900 0 0 SERVICE CORP INTL COM 817565104 50 1500 SH DFND 02 1500 0 0 SERVICE CORP INTL COM 817565104 158 4717 SH DFND 04 4717 0 0 SERVICE CORP INTL COM 817565104 36 1080 SH DFND 15 1080 0 0 SERVICE CORP INTL COM 817565104 13 400 SH DFND 21 400 0 0 SERVICE CORP INTL COM 817565104 73 2192 SH DFND 56 0 0 2192 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 233 5935 SH DFND 02 2370 0 3565 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 300 SH DFND 21 300 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10 244 SH DFND 35 244 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 125 SH DFND 56 0 0 125 SERVICENOW INC COM 81762P102 155 1466 SH DFND 02 1466 0 0 SERVICENOW INC COM 81762P102 7 70 SH DFND 07 70 0 0 SERVICENOW INC COM 81762P102 542 5111 SH DFND 15 5111 0 0 SERVICENOW INC COM 81762P102 11718 110545 SH DFND 33 101500 0 9045 SERVICENOW INC COM 81762P102 540 5097 SH DFND 56 0 0 5097 SERVICESOURCE INTL INC COM 81763U100 353 90934 SH DFND 56 0 0 90934 SERVISFIRST BANCSHARES INC COM 81768T108 52 1400 SH DFND 04 1400 0 0 SHAKE SHACK INC CL A 819047101 589 16893 SH DFND 02 16893 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29037 1332562 SH DFND 1332562 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89273 4096993 SH DFND 15 4096993 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2409 110540 SH DFND 16 110540 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46200 2120245 SH DFND 21 2120245 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 926 42500 SH DFND 33 25200 0 17300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3268 149962 SH DFND 56 0 0 149962 SHAW COMMUNICATIONS INC CL B CONV 82028K200 689 31600 SH Put DFND 15 31600 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37481 1237000 SH DFND 1237000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 230 SH DFND 02 230 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 297 SH DFND 56 0 0 297 SHERWIN WILLIAMS CO COM 824348106 1916 5457 SH DFND 3757 0 1700 SHERWIN WILLIAMS CO COM 824348106 1176 3350 SH DFND 02 3106 0 244 SHERWIN WILLIAMS CO COM 824348106 474 1352 SH DFND 04 1352 0 0 SHERWIN WILLIAMS CO COM 824348106 110 314 SH DFND 07 314 0 0 SHERWIN WILLIAMS CO COM 824348106 293 836 SH DFND 15 836 0 0 SHERWIN WILLIAMS CO COM 824348106 84 240 SH DFND 16 240 0 0 SHERWIN WILLIAMS CO COM 824348106 5536 15773 SH DFND 21 15773 0 0 SHERWIN WILLIAMS CO COM 824348106 3530 10057 SH DFND 33 6100 0 3957 SHERWIN WILLIAMS CO COM 824348106 1284 3658 SH DFND 56 0 0 3658 SHERWIN WILLIAMS CO COM 824348106 231 657 SH OTR 04 89 423 145 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH DFND 56 0 0 53 SHIP FINANCE INTERNATIONAL L SHS G81075106 1170 86000 SH DFND 86000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2250 SH DFND 02 2250 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 96 7064 SH DFND 56 0 0 7064 SHIRE PLC SPONSORED ADR 82481R106 15 89 SH DFND 89 0 0 SHIRE PLC SPONSORED ADR 82481R106 2012 12173 SH DFND 02 9517 918 1738 SHIRE PLC SPONSORED ADR 82481R106 3 16 SH DFND 07 16 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 249 SH DFND 15 249 0 0 SHIRE PLC SPONSORED ADR 82481R106 1409 8528 SH DFND 16 8528 0 0 SHIRE PLC SPONSORED ADR 82481R106 634 3834 SH DFND 21 3834 0 0 SHIRE PLC SPONSORED ADR 82481R106 762 4608 SH DFND 33 2659 0 1949 SHIRE PLC SPONSORED ADR 82481R106 14 85 SH DFND 35 47 38 0 SHIRE PLC SPONSORED ADR 82481R106 1712 10356 SH DFND 56 0 0 10356 SHOE CARNIVAL INC COM 824889109 1 64 SH DFND 56 0 0 64 SHOPIFY INC CL A 82509L107 278 3200 SH DFND 02 3200 0 0 SHOPIFY INC CL A 82509L107 9 100 SH DFND 07 100 0 0 SHOPIFY INC CL A 82509L107 6205 71402 SH DFND 15 71402 0 0 SHOPIFY INC CL A 82509L107 2127 24479 SH DFND 16 24479 0 0 SHOPIFY INC CL A 82509L107 10167 117002 SH DFND 21 117002 0 0 SHOPIFY INC CL A 82509L107 109 1260 SH DFND 33 0 0 1260 SHOPIFY INC CL A 82509L107 1912 22000 SH Call DFND 15 22000 0 0 SHORETEL INC COM 825211105 761 131206 SH DFND 04 131206 0 0 SHORETEL INC COM 825211105 66 11465 SH DFND 56 0 0 11465 SHUTTERFLY INC COM 82568P304 1231 25925 SH DFND 04 25925 0 0 SHUTTERFLY INC COM 82568P304 151 3185 SH DFND 56 0 0 3185 SHUTTERSTOCK INC COM 825690100 1162 26365 SH DFND 04 26365 0 0 SHUTTERSTOCK INC COM 825690100 4 91 SH DFND 56 0 0 91 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 1444 SH DFND 02 1444 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 468 101171 SH DFND 21 101171 0 0 SIENTRA INC COM 82621J105 10 1000 SH DFND 07 1000 0 0 SIERRA WIRELESS INC COM 826516106 6 200 SH DFND 02 200 0 0 SIERRA WIRELESS INC COM 826516106 6 200 SH DFND 07 200 0 0 SIERRA WIRELESS INC COM 826516106 313 11122 SH DFND 15 11122 0 0 SIERRA WIRELESS INC COM 826516106 15 532 SH DFND 16 532 0 0 SIERRA WIRELESS INC COM 826516106 1092 38872 SH DFND 21 38872 0 0 SIERRA WIRELESS INC COM 826516106 288 10242 SH DFND 56 0 0 10242 SIGNATURE BK NEW YORK N Y COM 82669G104 13374 93180 SH DFND 93180 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 353 2456 SH DFND 02 2456 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 165 1149 SH DFND 04 1149 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 193 1344 SH DFND 15 1344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 106 SH DFND 21 106 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 491 3422 SH DFND 33 0 0 3422 SIGNATURE BK NEW YORK N Y COM 82669G104 5 36 SH DFND 35 36 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 132 SH DFND 56 0 0 132 SIGNET JEWELERS LIMITED SHS G81276100 201 3172 SH DFND 3172 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21 326 SH DFND 02 0 0 326 SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH DFND 04 8 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH DFND 15 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 622 9840 SH DFND 21 9840 0 0 SIGNET JEWELERS LIMITED SHS G81276100 289 4568 SH DFND 33 241 0 4327 SIGNET JEWELERS LIMITED SHS G81276100 157 2475 SH DFND 56 0 0 2475 SILGAN HOLDINGS INC COM 827048109 15 460 SH DFND 02 460 0 0 SILGAN HOLDINGS INC COM 827048109 6 202 SH DFND 04 202 0 0 SILGAN HOLDINGS INC COM 827048109 103 3254 SH DFND 56 0 0 3254 SILICOM LTD ORD M84116108 193 4340 SH DFND 04 4340 0 0 SILICOM LTD ORD M84116108 124 2788 SH DFND 56 0 0 2788 SILICOM LTD ORD M84116108 3 63 SH OTR 04 0 0 63 SILICON LABORATORIES INC COM 826919102 1672 24457 SH DFND 04 24457 0 0 SILICON LABORATORIES INC COM 826919102 167 2442 SH DFND 56 0 0 2442 SILICON LABORATORIES INC COM 826919102 5 78 SH OTR 04 0 0 78 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 250 SH DFND 02 180 0 70 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 306 SH DFND 56 0 0 306 SILVER SPRING NETWORKS INC COM 82817Q103 23 2080 SH DFND 56 0 0 2080 SILVER STD RES INC COM 82823L106 8584 884000 SH DFND 884000 0 0 SILVER STD RES INC COM 82823L106 217 22359 SH DFND 15 22359 0 0 SILVER STD RES INC COM 82823L106 6306 649466 SH DFND 21 649466 0 0 SILVER STD RES INC COM 82823L106 1869 192514 SH DFND 56 0 0 192514 SILVERBOW RES INC COM 82836G102 6 212 SH DFND 56 0 0 212 SILVERCORP METALS INC COM 82835P103 93 28882 SH DFND 15 28882 0 0 SILVERCORP METALS INC COM 82835P103 3526 1098500 SH DFND 21 1098500 0 0 SILVERCORP METALS INC COM 82835P103 10 2985 SH DFND 56 0 0 2985 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 45 857 SH DFND 04 857 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62 1174 SH DFND 15 1174 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 387 SH DFND 56 0 0 387 SIMON PPTY GROUP INC NEW COM 828806109 19957 123377 SH DFND 123377 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3107 19210 SH DFND 02 18888 0 322 SIMON PPTY GROUP INC NEW COM 828806109 496 3067 SH DFND 04 3067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133 821 SH DFND 07 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 478 2955 SH DFND 15 2955 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7143 44160 SH DFND 21 44160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4688 28979 SH DFND 33 15351 0 13628 SIMON PPTY GROUP INC NEW COM 828806109 191 1179 SH OTR 04 0 987 192 SIMPSON MANUFACTURING CO INC COM 829073105 1275 29162 SH DFND 04 29162 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 121 2766 SH DFND 56 0 0 2766 SINA CORP ORD G81477104 13 152 SH DFND 16 152 0 0 SINA CORP ORD G81477104 110 1300 SH DFND 21 1300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 158 4812 SH DFND 02 3877 0 935 SINCLAIR BROADCAST GROUP INC CL A 829226109 129 3911 SH DFND 04 3911 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 872 SH DFND 56 0 0 872 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 82 SH OTR 04 0 0 82 SINO GLOBAL SHIPPING AMER LT COM 82935V109 17 6000 SH DFND 15 6000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 778 14533 SH DFND 21 14533 0 0 SIRIUS XM HLDGS INC COM 82968B103 2974 543619 SH DFND 543619 0 0 SIRIUS XM HLDGS INC COM 82968B103 33 6000 SH DFND 02 6000 0 0 SIRIUS XM HLDGS INC COM 82968B103 9351 1709577 SH DFND 04 1709577 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 13902 SH DFND 15 13902 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1000 SH DFND 16 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1266 231389 SH DFND 21 231389 0 0 SIRIUS XM HLDGS INC COM 82968B103 4134 755715 SH DFND 33 615613 0 140102 SIRIUS XM HLDGS INC COM 82968B103 544 99384 SH DFND 35 81462 17922 0 SIRIUS XM HLDGS INC COM 82968B103 235 43025 SH DFND 56 0 0 43025 SIRIUS XM HLDGS INC COM 82968B103 44 8000 SH DFND 72 8000 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 8000 SH Put DFND 72 8000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 113 1902 SH DFND 1902 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 206 SH DFND 02 0 0 206 SIX FLAGS ENTMT CORP NEW COM 83001A102 124 2075 SH DFND 15 2075 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 293 4910 SH DFND 16 4910 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 150 SH DFND 21 150 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 58 SH DFND 56 0 0 58 SJW GROUP COM 784305104 47 954 SH DFND 02 954 0 0 SJW GROUP COM 784305104 301 6126 SH DFND 21 6126 0 0 SJW GROUP COM 784305104 145 2946 SH DFND 56 0 0 2946 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 29 1130 SH DFND 02 1130 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 287 SH DFND 15 287 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH DFND 56 0 0 56 SKECHERS U S A INC CL A 830566105 3688 125000 SH DFND 125000 0 0 SKECHERS U S A INC CL A 830566105 28 955 SH DFND 02 750 0 205 SKECHERS U S A INC CL A 830566105 38 1276 SH DFND 04 1276 0 0 SKECHERS U S A INC CL A 830566105 226 7670 SH DFND 15 7670 0 0 SKECHERS U S A INC CL A 830566105 9 300 SH DFND 21 300 0 0 SKECHERS U S A INC CL A 830566105 68 2294 SH DFND 56 0 0 2294 SKYWEST INC COM 830879102 242 6886 SH DFND 6886 0 0 SKYWEST INC COM 830879102 55 1557 SH DFND 04 1557 0 0 SKYWEST INC COM 830879102 67 1902 SH DFND 56 0 0 1902 SKYWORKS SOLUTIONS INC COM 83088M102 1546 16111 SH DFND 16111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2646 27576 SH DFND 02 27119 0 457 SKYWORKS SOLUTIONS INC COM 83088M102 1803 18796 SH DFND 04 18796 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 239 SH DFND 07 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6832 71201 SH DFND 15 71201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 322 3358 SH DFND 16 3358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4076 42477 SH DFND 21 42477 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 818 8521 SH DFND 33 0 0 8521 SKYWORKS SOLUTIONS INC COM 83088M102 102 1067 SH DFND 35 892 175 0 SKYWORKS SOLUTIONS INC COM 83088M102 2257 23521 SH DFND 56 0 0 23521 SKYWORKS SOLUTIONS INC COM 83088M102 14 141 SH OTR 04 141 0 0 SL GREEN RLTY CORP COM 78440X101 288 2722 SH DFND 02 2377 0 345 SL GREEN RLTY CORP COM 78440X101 1983 18742 SH DFND 04 18742 0 0 SL GREEN RLTY CORP COM 78440X101 313 2962 SH DFND 15 2962 0 0 SL GREEN RLTY CORP COM 78440X101 1900 17961 SH DFND 21 17961 0 0 SL GREEN RLTY CORP COM 78440X101 1871 17687 SH DFND 33 13478 0 4209 SL GREEN RLTY CORP COM 78440X101 110 1040 SH OTR 04 0 1040 0 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 49 4296 SH DFND 02 3905 0 391 SLM CORP COM 78442P106 438 38100 SH DFND 04 38100 0 0 SLM CORP COM 78442P106 256 22229 SH DFND 56 0 0 22229 SM ENERGY CO COM 78454L100 451 27271 SH DFND 02 25790 0 1481 SM ENERGY CO COM 78454L100 23 1384 SH DFND 04 1384 0 0 SM ENERGY CO COM 78454L100 1010 61116 SH DFND 21 61116 0 0 SM ENERGY CO COM 78454L100 32 1912 SH DFND 56 0 0 1912 SM ENERGY CO COM 78454L100 83 5000 SH Call DFND 72 5000 0 0 SMART & FINAL STORES INC COM 83190B101 40 4378 SH DFND 56 0 0 4378 SMART SAND INC COM 83191H107 93 10452 SH DFND 04 10452 0 0 SMART SAND INC COM 83191H107 93 10452 SH DFND 56 0 0 10452 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 437 SH DFND 15 437 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 296 SH DFND 16 296 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 806 23140 SH DFND 56 0 0 23140 SMITH A O COM 831865209 1035 18377 SH DFND 02 17800 0 577 SMITH A O COM 831865209 106 1875 SH DFND 04 1875 0 0 SMITH A O COM 831865209 3873 68763 SH DFND 15 68763 0 0 SMITH A O COM 831865209 314 5566 SH DFND 21 5566 0 0 SMITH A O COM 831865209 547 9702 SH DFND 33 0 0 9702 SMITH A O COM 831865209 76 1348 SH DFND 35 1193 155 0 SMITH A O COM 831865209 200 3556 SH DFND 56 0 0 3556 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH DFND 56 0 0 6 SMUCKER J M CO COM NEW 832696405 2177 18399 SH DFND 18399 0 0 SMUCKER J M CO COM NEW 832696405 888 7508 SH DFND 02 5036 0 2472 SMUCKER J M CO COM NEW 832696405 293 2479 SH DFND 04 2479 0 0 SMUCKER J M CO COM NEW 832696405 59 502 SH DFND 07 502 0 0 SMUCKER J M CO COM NEW 832696405 278 2347 SH DFND 15 2347 0 0 SMUCKER J M CO COM NEW 832696405 10329 87289 SH DFND 21 87289 0 0 SMUCKER J M CO COM NEW 832696405 2532 21400 SH DFND 33 13591 0 7809 SMUCKER J M CO COM NEW 832696405 4 30 SH DFND 35 30 0 0 SMUCKER J M CO COM NEW 832696405 497 4202 SH DFND 56 0 0 4202 SMUCKER J M CO COM NEW 832696405 101 857 SH OTR 04 0 857 0 SNAP INC CL A 83304A106 29 1613 SH DFND 02 1613 0 0 SNAP INC CL A 83304A106 50 2806 SH DFND 07 2806 0 0 SNAP INC CL A 83304A106 134 7555 SH DFND 15 7555 0 0 SNAP INC CL A 83304A106 54 3020 SH DFND 16 3020 0 0 SNAP INC CL A 83304A106 69 3900 SH DFND 33 3900 0 0 SNAP INC CL A 83304A106 68 3819 SH DFND 56 0 0 3819 SNAP INC CL A 83304A106 2427 136600 SH DFND 72 136600 0 0 SNAP INC CL A 83304A106 2612 147000 SH Call DFND 72 147000 0 0 SNAP INC CL A 83304A106 5697 320600 SH Put DFND 72 320600 0 0 SNAP ON INC COM 833034101 507 3208 SH DFND 3208 0 0 SNAP ON INC COM 833034101 66695 422118 SH DFND 02 422046 0 72 SNAP ON INC COM 833034101 119 755 SH DFND 04 755 0 0 SNAP ON INC COM 833034101 69 434 SH DFND 15 434 0 0 SNAP ON INC COM 833034101 1355 8579 SH DFND 16 8579 0 0 SNAP ON INC COM 833034101 1588 10049 SH DFND 21 10049 0 0 SNAP ON INC COM 833034101 666 4217 SH DFND 33 0 0 4217 SNAP ON INC COM 833034101 5 31 SH DFND 35 31 0 0 SNAP ON INC COM 833034101 303 1915 SH DFND 56 0 0 1915 SNAP ON INC COM 833034101 24 150 SH OTR 04 150 0 0 SNYDERS-LANCE INC COM 833551104 263 7595 SH DFND 02 0 0 7595 SNYDERS-LANCE INC COM 833551104 37 1059 SH DFND 04 1059 0 0 SNYDERS-LANCE INC COM 833551104 80 2311 SH DFND 56 0 0 2311 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 769 23290 SH DFND 02 23290 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 619 18750 SH DFND 15 18750 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1940 58767 SH DFND 33 58767 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 62 1154 SH DFND 56 0 0 1154 SOHU COM INC COM 83408W103 11 247 SH DFND 56 0 0 247 SOLAR CAP LTD COM 83413U100 4658 213001 SH DFND 213001 0 0 SOLAR CAP LTD COM 83413U100 44 2000 SH DFND 02 2000 0 0 SOLAR SR CAP LTD COM 83416M105 1172 70000 SH DFND 70000 0 0 SOLAR SR CAP LTD COM 83416M105 65 3912 SH DFND 02 3912 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 203 SH DFND 56 0 0 203 SONIC AUTOMOTIVE INC CL A 83545G102 17 872 SH DFND 04 872 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 266 SH DFND 56 0 0 266 SONIC CORP COM 835451105 4 147 SH DFND 02 147 0 0 SONIC CORP COM 835451105 34 1298 SH DFND 04 1298 0 0 SONIC CORP COM 835451105 3 116 SH DFND 56 0 0 116 SONOCO PRODS CO COM 835495102 349 6783 SH DFND 02 6783 0 0 SONOCO PRODS CO COM 835495102 70 1359 SH DFND 04 1359 0 0 SONOCO PRODS CO COM 835495102 250 4853 SH DFND 56 0 0 4853 SONOMA PHARMACEUTICALS INC COM 83558L105 4 564 SH DFND 02 564 0 0 SONY CORP SPONSORED ADR 835699307 146 3830 SH DFND 02 3000 0 830 SONY CORP SPONSORED ADR 835699307 248 6481 SH DFND 15 6481 0 0 SONY CORP SPONSORED ADR 835699307 6 150 SH DFND 16 150 0 0 SONY CORP SPONSORED ADR 835699307 7 181 SH DFND 35 89 92 0 SONY CORP SPONSORED ADR 835699307 837 21916 SH DFND 56 0 0 21916 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 23 10400 SH DFND 72 10400 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 23 10400 SH Put DFND 72 10400 0 0 SOTHEBYS COM 835898107 14 265 SH DFND 02 265 0 0 SOTHEBYS COM 835898107 1545 28789 SH DFND 04 28789 0 0 SOTHEBYS COM 835898107 11 200 SH DFND 16 200 0 0 SOTHEBYS COM 835898107 692 12900 SH DFND 21 12900 0 0 SOTHEBYS COM 835898107 2742 51089 SH DFND 56 0 0 51089 SOTHERLY HOTELS INC COM 83600C103 78 11571 SH DFND 04 11571 0 0 SOTHERLY HOTELS INC COM 83600C103 78 11571 SH DFND 56 0 0 11571 SOUTH JERSEY INDS INC COM 838518108 94 2748 SH DFND 04 2748 0 0 SOUTH JERSEY INDS INC COM 838518108 21 622 SH DFND 56 0 0 622 SOUTH ST CORP COM 840441109 3 34 SH DFND 02 34 0 0 SOUTH ST CORP COM 840441109 21 243 SH DFND 15 243 0 0 SOUTH ST CORP COM 840441109 109 1273 SH DFND 56 0 0 1273 SOUTHERN CO COM 842587107 2208 46120 SH DFND 46120 0 0 SOUTHERN CO COM 842587107 8668 181039 SH DFND 02 177092 0 3947 SOUTHERN CO COM 842587107 252 5259 SH DFND 04 5259 0 0 SOUTHERN CO COM 842587107 188 3930 SH DFND 07 3930 0 0 SOUTHERN CO COM 842587107 1620 33833 SH DFND 15 33833 0 0 SOUTHERN CO COM 842587107 38 800 SH DFND 16 800 0 0 SOUTHERN CO COM 842587107 65376 1365423 SH DFND 21 1365423 0 0 SOUTHERN CO COM 842587107 3663 76504 SH DFND 33 30450 0 46054 SOUTHERN CO COM 842587107 839 17533 SH DFND 56 0 0 17533 SOUTHERN CO COM 842587107 217 4535 SH OTR 04 1017 3073 445 SOUTHERN COPPER CORP COM 84265V105 6 160 SH DFND 07 160 0 0 SOUTHERN COPPER CORP COM 84265V105 1457 42078 SH DFND 21 42078 0 0 SOUTHERN COPPER CORP COM 84265V105 243 7015 SH DFND 56 0 0 7015 SOUTHERN MO BANCORP INC COM 843380106 16 500 SH DFND 02 500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 39 1123 SH DFND 04 1123 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 18 512 SH DFND 15 512 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH DFND 56 0 0 164 SOUTHWEST AIRLS CO COM 844741108 2495 40150 SH DFND 40150 0 0 SOUTHWEST AIRLS CO COM 844741108 82713 1331069 SH DFND 02 1320449 4680 5940 SOUTHWEST AIRLS CO COM 844741108 178276 2868948 SH DFND 04 2860545 8403 0 SOUTHWEST AIRLS CO COM 844741108 3355 53986 SH DFND 07 53986 0 0 SOUTHWEST AIRLS CO COM 844741108 6734 108374 SH DFND 15 108374 0 0 SOUTHWEST AIRLS CO COM 844741108 25563 411383 SH DFND 16 411383 0 0 SOUTHWEST AIRLS CO COM 844741108 7937 127724 SH DFND 21 127724 0 0 SOUTHWEST AIRLS CO COM 844741108 1244 20013 SH DFND 33 8014 0 11999 SOUTHWEST AIRLS CO COM 844741108 1323 21298 SH DFND 35 18696 2602 0 SOUTHWEST AIRLS CO COM 844741108 1562 25144 SH DFND 56 0 0 25144 SOUTHWEST AIRLS CO COM 844741108 355 5707 SH OTR 04 697 3094 1916 SOUTHWEST BANCORP INC OKLA COM 844767103 31 1225 SH DFND 56 0 0 1225 SOUTHWEST GAS HOLDINGS INC COM 844895102 9206 126000 SH DFND 126000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 95 SH DFND 02 95 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4388 60061 SH DFND 04 31545 0 28516 SOUTHWEST GAS HOLDINGS INC COM 844895102 1351 18493 SH DFND 21 18493 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1261 17265 SH DFND 56 0 0 17265 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 73 SH OTR 04 0 0 73 SOUTHWESTERN ENERGY CO COM 845467109 34 5555 SH DFND 04 5555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1115 183426 SH DFND 21 183426 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2901 SH DFND 56 0 0 2901 SOUTHWESTERN ENERGY CO COM 845467109 79 12937 SH OTR 04 0 12937 0 SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 SPARK ENERGY INC CL A COM 846511103 89 4748 SH DFND 04 4748 0 0 SPARK ENERGY INC CL A COM 846511103 109 5780 SH DFND 56 0 0 5780 SPARK THERAPEUTICS INC COM 84652J103 4 61 SH DFND 56 0 0 61 SPARTANNASH CO COM 847215100 83 3188 SH DFND 02 3188 0 0 SPARTANNASH CO COM 847215100 258 9923 SH DFND 04 9923 0 0 SPARTANNASH CO COM 847215100 163 6269 SH DFND 56 0 0 6269 SPARTANNASH CO COM 847215100 5 200 SH OTR 04 0 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35270 165400 SH DFND 165400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 615 2883 SH DFND 02 883 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40089 188000 SH DFND 15 188000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125691 1065000 SH DFND 1065000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11927 101057 SH DFND 02 101057 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 141 1196 SH DFND 07 1196 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7344 62224 SH DFND 15 62224 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 836 7082 SH DFND 35 7082 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6491 55000 SH Call DFND 72 55000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14753 125000 SH Put DFND 125000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6491 55000 SH Put DFND 72 55000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 147 3090 SH DFND 15 3090 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3543 92996 SH DFND 02 92996 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19495 511676 SH DFND 07 511676 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 2580 SH DFND 15 2580 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 9837 255700 SH DFND 255700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 579 15054 SH DFND 02 13967 0 1087 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6699 174128 SH DFND 15 174128 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 1900 SH DFND 72 1900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 575 SH DFND 575 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29692 714955 SH DFND 02 713295 895 765 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5063 121909 SH DFND 35 0 121909 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 64 1265 SH DFND 15 1265 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60613 1699744 SH DFND 02 1696709 3035 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1094 30673 SH DFND 35 30673 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 101 SH DFND 15 101 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 378 SH DFND 15 378 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 562 SH DFND 35 0 562 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 518 SH DFND 15 518 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 46367 1389896 SH DFND 02 1383706 720 5470 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 375 11240 SH DFND 07 11240 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3155 94559 SH DFND 35 42773 51786 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 543 16277 SH DFND 56 0 0 16277 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 53 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 422 12442 SH DFND 35 12260 182 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182329 754050 SH DFND 754050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 433880 1794376 SH DFND 02 1784905 5745 3726 SPDR S&P 500 ETF TR TR UNIT 78462F103 3125 12923 SH DFND 07 12923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116515 481866 SH DFND 15 481866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230130 951737 SH DFND 21 951737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41277 170707 SH DFND 35 97201 73506 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15332 63406 SH DFND 56 0 0 63406 SPDR S&P 500 ETF TR TR UNIT 78462F103 2465 10195 SH DFND 72 10195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241800 1000000 SH Call DFND 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5852 24200 SH Call DFND 15 24200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18135 75000 SH Put DFND 15 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15016 62100 SH Put DFND 72 62100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221381 697000 SH DFND 02 694500 890 1610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 33 SH DFND 07 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 470 SH DFND 15 470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1281 4033 SH DFND 35 4033 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1606 5056 SH DFND 56 0 0 5056 SPDR SER TR BLOMBERG BRC INV 78468R200 33 1075 SH DFND 02 1075 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 158 SH DFND 02 158 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2909 104007 SH DFND 15 104007 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 194 4000 SH DFND 0 0 4000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7981 164551 SH DFND 02 164551 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 317 6540 SH DFND 07 6540 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 97 2000 SH DFND 0 0 2000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3293 67636 SH DFND 02 67636 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 307 6304 SH DFND 35 6180 124 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28802 629689 SH DFND 15 629689 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17417 351000 SH DFND 351000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 40847 823199 SH DFND 02 819195 0 4004 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 275 5544 SH DFND 15 5544 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2097 42263 SH DFND 35 42263 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 62 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 25 800 SH DFND 15 800 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 291 10542 SH DFND 15 10542 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 21 SH DFND 35 0 21 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 100 SH OTR 35 0 100 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3 76 SH DFND 02 76 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3376 90763 SH DFND 02 90763 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7119 191359 SH DFND 07 191359 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3419 91913 SH DFND 15 91913 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11985 322171 SH DFND 21 322171 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 565 15180 SH DFND 35 15180 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 19 345 SH DFND 07 345 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1400 SH DFND 1400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7039 75707 SH DFND 02 75507 0 200 SPDR SERIES TRUST DJ REIT ETF 78464A607 7040 75712 SH DFND 07 75712 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 43 SH DFND 35 43 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 390 SH DFND 15 390 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 29 468 SH DFND 15 468 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 62 850 SH DFND 15 850 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 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 24 170 SH DFND 02 170 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 32 331 SH DFND 02 331 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 25 200 SH DFND 15 200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 135 1745 SH DFND 02 1745 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 121 1572 SH DFND 07 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16333 211618 SH DFND 15 211618 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 797 18324 SH DFND 18324 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3000 68942 SH DFND 15 68942 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16005 180057 SH DFND 02 176957 0 3100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 190 2139 SH DFND 07 2139 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11604 130545 SH DFND 15 130545 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6353 71471 SH DFND 35 71471 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2366 61398 SH DFND 15 61398 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1521 SH DFND 16 1521 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9702 251800 SH DFND 33 251800 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 81 922 SH DFND 15 922 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14985 500000 SH Call DFND 72 500000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14985 500000 SH Put DFND 72 500000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7536 236100 SH DFND 236100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 525 SH DFND 02 525 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 399 SH DFND 15 399 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 200 SH DFND 72 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32495 1018000 SH Call DFND 72 1018000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41052 1286100 SH Put DFND 72 1286100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 140 3256 SH DFND 15 3256 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 110 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 190 3449 SH DFND 02 3449 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12417 225975 SH DFND 15 225975 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2445 44500 SH DFND 72 44500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4072 100000 SH DFND 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8144 200000 SH Put DFND 72 200000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12278 199130 SH DFND 21 199130 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 42 760 SH DFND 15 760 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 758 16853 SH DFND 15 16853 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 25225 588000 SH DFND 588000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1503 SH DFND 02 1503 0 0 SPECTRANETICS CORP COM 84760C107 6 145 SH DFND 56 0 0 145 SPECTRUM BRANDS HLDGS INC COM 84763R101 3673 29377 SH DFND 04 29377 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5 41 SH DFND 21 41 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 20 SH DFND 56 0 0 20 SPECTRUM PHARMACEUTICALS INC COM 84763A108 671 90000 SH DFND 90000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 89 11931 SH DFND 04 11931 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 11104 SH DFND 56 0 0 11104 SPEEDWAY MOTORSPORTS INC COM 847788106 8 429 SH DFND 56 0 0 429 SPHERE 3D CORP NEW COM 84841L100 0 1250 SH DFND 15 1250 0 0 SPIRE INC COM 84857L101 190 2729 SH DFND 02 2279 0 450 SPIRE INC COM 84857L101 63 902 SH DFND 04 902 0 0 SPIRE INC COM 84857L101 1308 18754 SH DFND 21 18754 0 0 SPIRE INC COM 84857L101 12 166 SH DFND 35 0 166 0 SPIRE INC COM 84857L101 682 9771 SH DFND 56 0 0 9771 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 695 SH DFND 02 695 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105294 1817300 SH DFND 04 1810888 6412 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7353 126911 SH DFND 15 126911 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7540 130142 SH DFND 16 130142 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4293 74100 SH DFND 21 74100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 540 9324 SH DFND 35 8483 841 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 372 6428 SH DFND 56 0 0 6428 SPIRIT AIRLS INC COM 848577102 818 15835 SH DFND 02 15835 0 0 SPIRIT AIRLS INC COM 848577102 2791 54044 SH DFND 04 54044 0 0 SPIRIT AIRLS INC COM 848577102 3 54 SH DFND 56 0 0 54 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2675 SH DFND 02 0 0 2675 SPIRIT RLTY CAP INC NEW COM 84860W102 1 85 SH DFND 15 85 0 0 SPLUNK INC COM 848637104 399 7013 SH DFND 02 2983 0 4030 SPLUNK INC COM 848637104 13 230 SH DFND 15 230 0 0 SPLUNK INC COM 848637104 301 5298 SH DFND 33 0 0 5298 SPLUNK INC COM 848637104 34 606 SH DFND 56 0 0 606 SPOK HLDGS INC COM 84863T106 4 254 SH DFND 02 254 0 0 SPOK HLDGS INC COM 84863T106 16 891 SH DFND 04 891 0 0 SPOK HLDGS INC COM 84863T106 37 2071 SH DFND 56 0 0 2071 SPORTSMANS WHSE HLDGS INC COM 84920Y106 123 22700 SH DFND 07 22700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 157 29061 SH DFND 56 0 0 29061 SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 SPRINT CORP COM SER 1 85207U105 189 22977 SH DFND 02 22977 0 0 SPRINT CORP COM SER 1 85207U105 19 2312 SH DFND 15 2312 0 0 SPRINT CORP COM SER 1 85207U105 1048 127636 SH DFND 33 95150 0 32486 SPRINT CORP COM SER 1 85207U105 1768 215373 SH DFND 56 0 0 215373 SPRINT CORP COM SER 1 85207U105 4164 507200 SH DFND 72 507200 0 0 SPRINT CORP COM SER 1 85207U105 4164 507200 SH Put DFND 72 507200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 952 94026 SH DFND 15 94026 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 702 111220 SH DFND 15 111220 0 0 SPROUTS FMRS MKT INC COM 85208M102 25 1100 SH DFND 02 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 70 3088 SH DFND 04 3088 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 40 SH DFND 15 40 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 277 SH DFND 21 277 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 1002 SH DFND 56 0 0 1002 SPS COMM INC COM 78463M107 147 2311 SH DFND 02 330 0 1981 SPS COMM INC COM 78463M107 32 506 SH DFND 04 506 0 0 SPS COMM INC COM 78463M107 54 851 SH DFND 56 0 0 851 SPX CORP COM 784635104 5 194 SH DFND 02 194 0 0 SPX CORP COM 784635104 10 402 SH DFND 04 402 0 0 SPX CORP COM 784635104 5 188 SH DFND 16 188 0 0 SPX FLOW INC COM 78469X107 11 290 SH DFND 04 290 0 0 SPX FLOW INC COM 78469X107 7 188 SH DFND 16 188 0 0 SPX FLOW INC COM 78469X107 581 15748 SH DFND 56 0 0 15748 SQUARE INC CL A 852234103 950 40500 SH DFND 02 40500 0 0 SQUARE INC CL A 852234103 24 1040 SH DFND 15 1040 0 0 SRC ENERGY INC COM 78470V108 4181 621293 SH DFND 02 621293 0 0 SRC ENERGY INC COM 78470V108 21 3179 SH DFND 04 3179 0 0 SRC ENERGY INC COM 78470V108 36 5400 SH DFND 15 5400 0 0 SRC ENERGY INC COM 78470V108 843 125251 SH DFND 21 125251 0 0 SRC ENERGY INC COM 78470V108 31 4631 SH DFND 56 0 0 4631 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1393 SH DFND 02 1393 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 243 SH DFND 15 243 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 7146 SH DFND 33 0 0 7146 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 593 SH DFND 35 593 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1586 SH DFND 56 0 0 1586 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 503 10600 SH DFND 15 10600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 375 7630 SH DFND 15 7630 0 0 ST JOE CO COM 790148100 26 1400 SH DFND 02 1400 0 0 ST JOE CO COM 790148100 35 1855 SH DFND 56 0 0 1855 STAG INDL INC COM 85254J102 630 22840 SH DFND 15 22840 0 0 STAG INDL INC COM 85254J102 1617 58600 SH DFND 21 58600 0 0 STAG INDL INC COM 85254J102 205 7443 SH DFND 33 7443 0 0 STAG INDL INC COM 85254J102 24 882 SH DFND 56 0 0 882 STAGE STORES INC COM NEW 85254C305 52 25000 SH DFND 72 25000 0 0 STAGE STORES INC COM NEW 85254C305 52 25000 SH Put DFND 72 25000 0 0 STAMPS COM INC COM NEW 852857200 158 1018 SH DFND 04 1018 0 0 STAMPS COM INC COM NEW 852857200 9 56 SH DFND 56 0 0 56 STANDARD MTR PRODS INC COM 853666105 9 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 31 595 SH DFND 04 595 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 4 42 SH DFND 04 42 0 0 STANDEX INTL CORP COM 854231107 35 383 SH DFND 56 0 0 383 STANLEY BLACK & DECKER INC COM 854502101 998 7094 SH DFND 7094 0 0 STANLEY BLACK & DECKER INC COM 854502101 6507 46240 SH DFND 02 45280 0 960 STANLEY BLACK & DECKER INC COM 854502101 6192 43998 SH DFND 04 43998 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 86 SH DFND 07 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 10449 74251 SH DFND 15 74251 0 0 STANLEY BLACK & DECKER INC COM 854502101 3029 21523 SH DFND 21 21523 0 0 STANLEY BLACK & DECKER INC COM 854502101 2155 15314 SH DFND 33 7188 0 8126 STANLEY BLACK & DECKER INC COM 854502101 335 2377 SH DFND 35 1956 421 0 STANLEY BLACK & DECKER INC COM 854502101 1571 11161 SH DFND 56 0 0 11161 STANLEY BLACK & DECKER INC COM 854502101 24 172 SH OTR 04 172 0 0 STANTEC INC COM 85472N109 3473 138372 SH DFND 15 138372 0 0 STANTEC INC COM 85472N109 286 11408 SH DFND 16 11408 0 0 STANTEC INC COM 85472N109 5345 212965 SH DFND 21 212965 0 0 STANTEC INC COM 85472N109 98 3916 SH DFND 56 0 0 3916 STANTEC INC COM 85472N109 251 10000 SH Put DFND 15 10000 0 0 STAPLES INC COM 855030102 305 30288 SH DFND 30288 0 0 STAPLES INC COM 855030102 198 19640 SH DFND 02 19639 0 1 STAPLES INC COM 855030102 5 478 SH DFND 04 478 0 0 STAPLES INC COM 855030102 57 5632 SH DFND 15 5632 0 0 STAPLES INC COM 855030102 21190 2104308 SH DFND 21 2104308 0 0 STAPLES INC COM 855030102 298 29558 SH DFND 33 2504 0 27054 STAPLES INC COM 855030102 493 48955 SH DFND 56 0 0 48955 STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 1000 SH DFND 15 1000 0 0 STARBUCKS CORP COM 855244109 23843 408893 SH DFND 408893 0 0 STARBUCKS CORP COM 855244109 8560 146796 SH DFND 02 141286 0 5510 STARBUCKS CORP COM 855244109 581 9971 SH DFND 04 9971 0 0 STARBUCKS CORP COM 855244109 89 1518 SH DFND 07 1518 0 0 STARBUCKS CORP COM 855244109 52632 902624 SH DFND 15 902624 0 0 STARBUCKS CORP COM 855244109 909 15587 SH DFND 16 15587 0 0 STARBUCKS CORP COM 855244109 89535 1535499 SH DFND 21 1535499 0 0 STARBUCKS CORP COM 855244109 9614 164876 SH DFND 33 99548 0 65328 STARBUCKS CORP COM 855244109 91 1567 SH DFND 35 1119 448 0 STARBUCKS CORP COM 855244109 6441 110468 SH DFND 56 0 0 110468 STARBUCKS CORP COM 855244109 163 2800 SH DFND 72 2800 0 0 STARBUCKS CORP COM 855244109 418 7171 SH OTR 04 1550 4639 982 STARBUCKS CORP COM 855244109 583 10000 SH Call DFND 72 10000 0 0 STARBUCKS CORP COM 855244109 583 10000 SH Put DFND 72 10000 0 0 STARWOOD PPTY TR INC COM 85571B105 10613 474000 SH DFND 474000 0 0 STARWOOD PPTY TR INC COM 85571B105 176 7847 SH DFND 02 7615 0 232 STARWOOD PPTY TR INC COM 85571B105 420 18754 SH DFND 04 18754 0 0 STARWOOD PPTY TR INC COM 85571B105 87 3899 SH DFND 15 3899 0 0 STARWOOD PPTY TR INC COM 85571B105 134 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 46 1700 SH DFND 15 1700 0 0 STATE BK FINL CORP COM 856190103 19505 719193 SH DFND 33 719193 0 0 STATE BK FINL CORP COM 856190103 5 168 SH DFND 56 0 0 168 STATE NATL COS INC COM 85711T305 116 6323 SH DFND 04 6323 0 0 STATE NATL COS INC COM 85711T305 116 6323 SH DFND 56 0 0 6323 STATE STR CORP COM 857477103 1471 16399 SH DFND 16399 0 0 STATE STR CORP COM 857477103 1719 19156 SH DFND 02 17920 0 1236 STATE STR CORP COM 857477103 20860 232472 SH DFND 04 232472 0 0 STATE STR CORP COM 857477103 569 6344 SH DFND 15 6344 0 0 STATE STR CORP COM 857477103 3368 37536 SH DFND 16 37536 0 0 STATE STR CORP COM 857477103 4579 51028 SH DFND 21 51028 0 0 STATE STR CORP COM 857477103 33619 374664 SH DFND 33 351670 0 22994 STATE STR CORP COM 857477103 41 458 SH DFND 35 458 0 0 STATE STR CORP COM 857477103 6614 73712 SH DFND 56 0 0 73712 STATE STR CORP COM 857477103 149 1664 SH OTR 04 0 1664 0 STATOIL ASA SPONSORED ADR 85771P102 52 3170 SH DFND 02 1915 0 1255 STATOIL ASA SPONSORED ADR 85771P102 64 3885 SH DFND 15 3885 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 274 SH DFND 35 142 132 0 STATOIL ASA SPONSORED ADR 85771P102 118 7149 SH DFND 56 0 0 7149 STEEL DYNAMICS INC COM 858119100 9 256 SH DFND 256 0 0 STEEL DYNAMICS INC COM 858119100 34774 971073 SH DFND 02 965180 2220 3673 STEEL DYNAMICS INC COM 858119100 70994 1982530 SH DFND 04 1978641 3889 0 STEEL DYNAMICS INC COM 858119100 1026 28639 SH DFND 07 28639 0 0 STEEL DYNAMICS INC COM 858119100 3423 95575 SH DFND 15 95575 0 0 STEEL DYNAMICS INC COM 858119100 7281 203325 SH DFND 16 203325 0 0 STEEL DYNAMICS INC COM 858119100 1354 37800 SH DFND 21 37800 0 0 STEEL DYNAMICS INC COM 858119100 378 10564 SH DFND 33 0 0 10564 STEEL DYNAMICS INC COM 858119100 476 13292 SH DFND 35 11997 1295 0 STEEL DYNAMICS INC COM 858119100 366 10229 SH DFND 56 0 0 10229 STEEL DYNAMICS INC COM 858119100 430 12000 SH DFND 72 12000 0 0 STEEL DYNAMICS INC COM 858119100 716 20000 SH Put DFND 72 20000 0 0 STEELCASE INC CL A 858155203 476 34000 SH DFND 02 34000 0 0 STEELCASE INC CL A 858155203 58 4112 SH DFND 56 0 0 4112 STEIN MART INC COM 858375108 0 8 SH DFND 15 8 0 0 STEIN MART INC COM 858375108 1 320 SH DFND 56 0 0 320 STELLUS CAP INVT CORP COM 858568108 2468 180000 SH DFND 180000 0 0 STEPAN CO COM 858586100 4 50 SH DFND 02 50 0 0 STEPAN CO COM 858586100 2794 32062 SH DFND 04 8937 0 23125 STEPAN CO COM 858586100 125 1434 SH DFND 56 0 0 1434 STERICYCLE INC COM 858912108 340 4454 SH DFND 4454 0 0 STERICYCLE INC COM 858912108 2735 35841 SH DFND 02 31521 1000 3320 STERICYCLE INC COM 858912108 44 576 SH DFND 04 576 0 0 STERICYCLE INC COM 858912108 93 1219 SH DFND 15 1219 0 0 STERICYCLE INC COM 858912108 9680 126835 SH DFND 21 126835 0 0 STERICYCLE INC COM 858912108 43 567 SH DFND 33 0 0 567 STERICYCLE INC COM 858912108 363 4751 SH DFND 56 0 0 4751 STERIS PLC SHS USD G84720104 407 4988 SH DFND 02 1138 0 3850 STERIS PLC SHS USD G84720104 95 1167 SH DFND 04 1167 0 0 STERIS PLC SHS USD G84720104 20082 246408 SH DFND 33 246408 0 0 STERIS PLC SHS USD G84720104 21 262 SH DFND 35 262 0 0 STERLING BANCORP DEL COM 85917A100 110 4751 SH DFND 04 4751 0 0 STERLING BANCORP DEL COM 85917A100 105 4500 SH DFND 15 4500 0 0 STERLING BANCORP DEL COM 85917A100 14360 617627 SH DFND 33 617627 0 0 STERLING BANCORP DEL COM 85917A100 121 5195 SH DFND 56 0 0 5195 STERLING CONSTRUCTION CO INC COM 859241101 156 11944 SH DFND 04 11944 0 0 STERLING CONSTRUCTION CO INC COM 859241101 156 11944 SH DFND 56 0 0 11944 STEWART INFORMATION SVCS COR COM 860372101 12 265 SH DFND 04 265 0 0 STEWART INFORMATION SVCS COR COM 860372101 13 280 SH DFND 15 280 0 0 STIFEL FINL CORP COM 860630102 2590 56327 SH DFND 04 15725 0 40602 STIFEL FINL CORP COM 860630102 103 2241 SH DFND 56 0 0 2241 STMICROELECTRONICS N V NY REGISTRY 861012102 7 500 SH DFND 15 500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 438 30457 SH DFND 56 0 0 30457 STOCK YDS BANCORP INC COM 861025104 73 1864 SH DFND 56 0 0 1864 STONEGATE BK FT LAUDERDALE F COM 861811107 78 1697 SH DFND 04 1697 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 78 1697 SH DFND 56 0 0 1697 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1742 184300 SH DFND 184300 0 0 STONERIDGE INC COM 86183P102 1 89 SH DFND 56 0 0 89 STORE CAP CORP COM 862121100 69 3077 SH DFND 56 0 0 3077 STORE CAP CORP COM 862121100 20 900 SH Call DFND 72 900 0 0 STORE CAP CORP COM 862121100 139 6200 SH Put DFND 72 6200 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 131 SH DFND 56 0 0 131 STRATASYS LTD SHS M85548101 2960 127001 SH DFND 127001 0 0 STRATASYS LTD SHS M85548101 71 3045 SH DFND 02 435 0 2610 STRATASYS LTD SHS M85548101 6 271 SH DFND 15 271 0 0 STRATASYS LTD SHS M85548101 20 853 SH DFND 56 0 0 853 STRATTEC SEC CORP COM 863111100 35 1000 SH DFND 02 1000 0 0 STRAYER ED INC COM 863236105 52 556 SH DFND 04 556 0 0 STRYKER CORP COM 863667101 1996 14384 SH DFND 14384 0 0 STRYKER CORP COM 863667101 3679 26511 SH DFND 02 25637 0 874 STRYKER CORP COM 863667101 608 4382 SH DFND 04 4382 0 0 STRYKER CORP COM 863667101 57 412 SH DFND 07 412 0 0 STRYKER CORP COM 863667101 4906 35352 SH DFND 15 35352 0 0 STRYKER CORP COM 863667101 14 100 SH DFND 16 100 0 0 STRYKER CORP COM 863667101 9978 71898 SH DFND 21 71898 0 0 STRYKER CORP COM 863667101 13443 96868 SH DFND 33 83703 0 13165 STRYKER CORP COM 863667101 1038 7477 SH DFND 56 0 0 7477 STRYKER CORP COM 863667101 29 206 SH OTR 04 206 0 0 STUDENT TRANSN INC COM 86388A108 227 37408 SH DFND 15 37408 0 0 STUDENT TRANSN INC COM 86388A108 373 61439 SH DFND 16 61439 0 0 STURM RUGER & CO INC COM 864159108 21 345 SH DFND 02 345 0 0 STURM RUGER & CO INC COM 864159108 35 569 SH DFND 04 569 0 0 STURM RUGER & CO INC COM 864159108 10 153 SH DFND 56 0 0 153 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7351 309000 SH DFND 309000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 79 3300 SH DFND 02 3300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 98 9308 SH DFND 04 9308 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 79 7492 SH DFND 56 0 0 7492 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5475 SH DFND 02 0 0 5475 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 360 SH DFND 15 360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1204 SH DFND 35 570 634 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 940 119530 SH DFND 56 0 0 119530 SUMMIT HOTEL PPTYS COM 866082100 10 543 SH DFND 02 543 0 0 SUMMIT HOTEL PPTYS COM 866082100 65 3473 SH DFND 04 3473 0 0 SUMMIT HOTEL PPTYS COM 866082100 3478 186500 SH DFND 21 186500 0 0 SUMMIT HOTEL PPTYS COM 866082100 229 12267 SH DFND 33 12267 0 0 SUMMIT MATLS INC CL A 86614U100 23 810 SH DFND 56 0 0 810 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2095 92500 SH DFND 92500 0 0 SUN CMNTYS INC COM 866674104 4385 50000 SH DFND 50000 0 0 SUN CMNTYS INC COM 866674104 1985 22635 SH DFND 15 22635 0 0 SUN CMNTYS INC COM 866674104 132 1500 SH DFND 16 1500 0 0 SUN CMNTYS INC COM 866674104 658 7500 SH DFND 21 7500 0 0 SUN CMNTYS INC COM 866674104 3142 35828 SH DFND 33 32128 0 3700 SUN LIFE FINL INC COM 866796105 35340 988538 SH DFND 988538 0 0 SUN LIFE FINL INC COM 866796105 279387 7815012 SH DFND 15 7815012 0 0 SUN LIFE FINL INC COM 866796105 57868 1618684 SH DFND 16 1618684 0 0 SUN LIFE FINL INC COM 866796105 82131 2297367 SH DFND 21 2297367 0 0 SUN LIFE FINL INC COM 866796105 1121 31366 SH DFND 33 0 0 31366 SUN LIFE FINL INC COM 866796105 701 19597 SH DFND 56 0 0 19597 SUN LIFE FINL INC COM 866796105 25740 720000 SH Call DFND 15 720000 0 0 SUN LIFE FINL INC COM 866796105 3396 95000 SH Put DFND 15 95000 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1004 SH DFND 02 1004 0 0 SUNCOKE ENERGY INC COM 86722A103 35 3181 SH DFND 04 3181 0 0 SUNCOKE ENERGY INC COM 86722A103 9 827 SH DFND 56 0 0 827 SUNCOR ENERGY INC NEW COM 867224107 13477 461518 SH DFND 461518 0 0 SUNCOR ENERGY INC NEW COM 867224107 1243 42568 SH DFND 02 41708 0 860 SUNCOR ENERGY INC NEW COM 867224107 640498 21934857 SH DFND 15 21934857 0 0 SUNCOR ENERGY INC NEW COM 867224107 89351 3059978 SH DFND 16 3059978 0 0 SUNCOR ENERGY INC NEW COM 867224107 396577 13581399 SH DFND 21 13581399 0 0 SUNCOR ENERGY INC NEW COM 867224107 2191 75033 SH DFND 33 0 0 75033 SUNCOR ENERGY INC NEW COM 867224107 8 269 SH DFND 35 163 106 0 SUNCOR ENERGY INC NEW COM 867224107 137 4697 SH DFND 56 0 0 4697 SUNCOR ENERGY INC NEW COM 867224107 2920 100000 SH Put DFND 15 100000 0 0 SUNOCO LP COM U REP LP 86765K109 10986 358917 SH DFND 358917 0 0 SUNOPTA INC COM 8676EP108 8313 815000 SH DFND 815000 0 0 SUNOPTA INC COM 8676EP108 3942 386502 SH DFND 15 386502 0 0 SUNOPTA INC COM 8676EP108 611 59915 SH DFND 16 59915 0 0 SUNOPTA INC COM 8676EP108 488 47838 SH DFND 56 0 0 47838 SUNPOWER CORP COM 867652406 17 1800 SH DFND 1800 0 0 SUNPOWER CORP COM 867652406 5 485 SH DFND 15 485 0 0 SUNPOWER CORP COM 867652406 20 2104 SH DFND 56 0 0 2104 SUNPOWER CORP COM 867652406 662 70900 SH DFND 72 70900 0 0 SUNPOWER CORP COM 867652406 662 70900 SH Put DFND 72 70900 0 0 SUNRUN INC COM 86771W105 6 862 SH DFND 56 0 0 862 SUNSTONE HOTEL INVS INC NEW COM 867892101 3627 225001 SH DFND 225001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 625 38800 SH DFND 21 38800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3507 217568 SH DFND 33 192468 0 25100 SUNTRUST BKS INC COM 867914103 26796 472420 SH DFND 472420 0 0 SUNTRUST BKS INC COM 867914103 883 15566 SH DFND 02 13769 0 1797 SUNTRUST BKS INC COM 867914103 3507 61836 SH DFND 04 61836 0 0 SUNTRUST BKS INC COM 867914103 1230 21689 SH DFND 15 21689 0 0 SUNTRUST BKS INC COM 867914103 102 1800 SH DFND 16 1800 0 0 SUNTRUST BKS INC COM 867914103 40861 720405 SH DFND 21 720405 0 0 SUNTRUST BKS INC COM 867914103 1025 18078 SH DFND 33 0 0 18078 SUNTRUST BKS INC COM 867914103 6 102 SH DFND 35 102 0 0 SUNTRUST BKS INC COM 867914103 3904 68835 SH DFND 56 0 0 68835 SUNTRUST BKS INC COM 867914103 119 2105 SH OTR 04 0 1400 705 SUPER MICRO COMPUTER INC COM 86800U104 6 257 SH DFND 04 257 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16 636 SH DFND 56 0 0 636 SUPERIOR ENERGY SVCS INC COM 868157108 2155 206644 SH DFND 206644 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 1276 SH DFND 04 1276 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 578 55440 SH DFND 21 55440 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23 2247 SH DFND 56 0 0 2247 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 72 1 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 94 9000 SH Call DFND 72 9000 0 0 SUPERIOR INDS INTL INC COM 868168105 32 1551 SH DFND 04 1551 0 0 SUPERIOR INDS INTL INC COM 868168105 28 1364 SH DFND 56 0 0 1364 SUPERIOR UNIFORM GP INC COM 868358102 15 652 SH DFND 56 0 0 652 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 42 SH DFND 02 42 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1960 45466 SH DFND 04 45466 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1461 SH DFND 56 0 0 1461 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 154 SH OTR 04 0 0 154 SUPERVALU INC COM 868536103 49 15016 SH DFND 56 0 0 15016 SUPREME INDS INC CL A 868607102 12 738 SH DFND 56 0 0 738 SURGERY PARTNERS INC COM 86881A100 140 6156 SH DFND 56 0 0 6156 SURMODICS INC COM 868873100 33 1176 SH DFND 04 1176 0 0 SURMODICS INC COM 868873100 28 994 SH DFND 56 0 0 994 SVB FINL GROUP COM 78486Q101 3746 21312 SH DFND 21312 0 0 SVB FINL GROUP COM 78486Q101 1743 9918 SH DFND 02 9383 0 535 SVB FINL GROUP COM 78486Q101 183 1043 SH DFND 04 1043 0 0 SVB FINL GROUP COM 78486Q101 208 1186 SH DFND 15 1186 0 0 SVB FINL GROUP COM 78486Q101 34825 198103 SH DFND 21 198103 0 0 SVB FINL GROUP COM 78486Q101 10643 60545 SH DFND 33 56390 0 4155 SVB FINL GROUP COM 78486Q101 143 814 SH DFND 56 0 0 814 SWIFT TRANSN CO CL A 87074U101 5300 200000 SH DFND 200000 0 0 SWIFT TRANSN CO CL A 87074U101 13 500 SH DFND 07 500 0 0 SWIFT TRANSN CO CL A 87074U101 42 1599 SH DFND 56 0 0 1599 SWIFT TRANSN CO CL A 87074U101 4431 167200 SH DFND 59 167200 0 0 SWISS HELVETIA FD INC COM 870875101 49 3856 SH DFND 15 3856 0 0 SYKES ENTERPRISES INC COM 871237103 5 145 SH DFND 02 145 0 0 SYKES ENTERPRISES INC COM 871237103 202 6019 SH DFND 04 6019 0 0 SYKES ENTERPRISES INC COM 871237103 47 1413 SH DFND 56 0 0 1413 SYKES ENTERPRISES INC COM 871237103 3 78 SH OTR 04 0 0 78 SYMANTEC CORP COM 871503108 1382 48907 SH DFND 48907 0 0 SYMANTEC CORP COM 871503108 1705 60350 SH DFND 02 59421 0 929 SYMANTEC CORP COM 871503108 44 1568 SH DFND 04 1568 0 0 SYMANTEC CORP COM 871503108 18 650 SH DFND 07 650 0 0 SYMANTEC CORP COM 871503108 296 10476 SH DFND 15 10476 0 0 SYMANTEC CORP COM 871503108 3243 114803 SH DFND 21 114803 0 0 SYMANTEC CORP COM 871503108 1025 36290 SH DFND 33 0 0 36290 SYMANTEC CORP COM 871503108 3 123 SH DFND 35 123 0 0 SYMANTEC CORP COM 871503108 1097 38849 SH DFND 56 0 0 38849 SYNAPTICS INC COM 87157D109 1 22 SH DFND 02 22 0 0 SYNAPTICS INC COM 87157D109 29 556 SH DFND 04 556 0 0 SYNAPTICS INC COM 87157D109 5 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 12 230 SH DFND 56 0 0 230 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 918 SH DFND 04 918 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 438 26650 SH DFND 56 0 0 26650 SYNCHRONY FINL COM 87165B103 10011 335717 SH DFND 335717 0 0 SYNCHRONY FINL COM 87165B103 261 8745 SH DFND 02 6279 0 2466 SYNCHRONY FINL COM 87165B103 102517 3437865 SH DFND 04 3426949 10916 0 SYNCHRONY FINL COM 87165B103 1757 58909 SH DFND 15 58909 0 0 SYNCHRONY FINL COM 87165B103 2172 72826 SH DFND 16 72826 0 0 SYNCHRONY FINL COM 87165B103 3266 109512 SH DFND 21 109512 0 0 SYNCHRONY FINL COM 87165B103 3843 128875 SH DFND 33 96377 0 32498 SYNCHRONY FINL COM 87165B103 329 11030 SH DFND 35 9870 1160 0 SYNCHRONY FINL COM 87165B103 191 6413 SH DFND 56 0 0 6413 SYNCHRONY FINL COM 87165B103 6988 234345 SH DFND 72 234345 0 0 SYNCHRONY FINL COM 87165B103 125 4187 SH OTR 04 0 4187 0 SYNCHRONY FINL COM 87165B103 7604 255000 SH Call DFND 72 255000 0 0 SYNCHRONY FINL COM 87165B103 9134 306300 SH Put DFND 72 306300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 158 11329 SH DFND 56 0 0 11329 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2181 SH DFND 56 0 0 2181 SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH DFND 07 6 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3 37 SH DFND 15 37 0 0 SYNGENTA AG SPONSORED ADR 87160A100 775 8367 SH DFND 56 0 0 8367 SYNNEX CORP COM 87162W100 237 1972 SH DFND 1972 0 0 SYNNEX CORP COM 87162W100 19 156 SH DFND 04 156 0 0 SYNNEX CORP COM 87162W100 53 438 SH DFND 56 0 0 438 SYNOPSYS INC COM 871607107 508 6971 SH DFND 6971 0 0 SYNOPSYS INC COM 871607107 149 2038 SH DFND 02 0 0 2038 SYNOPSYS INC COM 871607107 7960 109150 SH DFND 04 109150 0 0 SYNOPSYS INC COM 871607107 1510 20700 SH DFND 21 20700 0 0 SYNOPSYS INC COM 871607107 4426 60689 SH DFND 33 53002 0 7687 SYNOPSYS INC COM 871607107 360 4935 SH DFND 35 4032 903 0 SYNOPSYS INC COM 871607107 243 3337 SH DFND 56 0 0 3337 SYNOVUS FINL CORP COM NEW 87161C501 8848 200000 SH DFND 200000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 227 5121 SH DFND 04 5121 0 0 SYNOVUS FINL CORP COM NEW 87161C501 150 3400 SH DFND 15 3400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 250 SH DFND 21 250 0 0 SYNTEL INC COM 87162H103 8 466 SH DFND 56 0 0 466 SYSCO CORP COM 871829107 251 4987 SH DFND 4987 0 0 SYSCO CORP COM 871829107 46498 923867 SH DFND 02 914639 3845 5383 SYSCO CORP COM 871829107 104551 2077316 SH DFND 04 2067733 9583 0 SYSCO CORP COM 871829107 1896 37678 SH DFND 07 37678 0 0 SYSCO CORP COM 871829107 46728 928432 SH DFND 15 928432 0 0 SYSCO CORP COM 871829107 37569 746457 SH DFND 21 746457 0 0 SYSCO CORP COM 871829107 8915 177137 SH DFND 33 155134 0 22003 SYSCO CORP COM 871829107 1592 31626 SH DFND 56 0 0 31626 SYSCO CORP COM 871829107 135 2683 SH OTR 04 320 2363 0 SYSCO CORP COM 871829107 252 5000 SH Call DFND 72 5000 0 0 SYSTEMAX INC COM 871851101 2 87 SH DFND 56 0 0 87 T MOBILE US INC COM 872590104 5041 83165 SH DFND 83165 0 0 T MOBILE US INC COM 872590104 1775 29274 SH DFND 02 29171 0 103 T MOBILE US INC COM 872590104 6647 109654 SH DFND 04 109654 0 0 T MOBILE US INC COM 872590104 0 1 SH DFND 07 1 0 0 T MOBILE US INC COM 872590104 733 12084 SH DFND 15 12084 0 0 T MOBILE US INC COM 872590104 364 5999 SH DFND 16 5999 0 0 T MOBILE US INC COM 872590104 2465 40661 SH DFND 21 40661 0 0 T MOBILE US INC COM 872590104 3160 52128 SH DFND 33 42230 0 9898 T MOBILE US INC COM 872590104 367 6053 SH DFND 35 4990 1063 0 T MOBILE US INC COM 872590104 2238 36914 SH DFND 56 0 0 36914 TABLEAU SOFTWARE INC CL A 87336U105 244 3975 SH DFND 02 0 0 3975 TABLEAU SOFTWARE INC CL A 87336U105 1826 29803 SH DFND 04 29803 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10 160 SH DFND 15 160 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14 231 SH DFND 56 0 0 231 TACTILE SYS TECHNOLOGY INC COM 87357P100 73 2547 SH DFND 04 2547 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 73 2547 SH DFND 56 0 0 2547 TAHOE RES INC COM 873868103 14447 1676000 SH DFND 1676000 0 0 TAHOE RES INC COM 873868103 2 230 SH DFND 02 0 0 230 TAHOE RES INC COM 873868103 12077 1401028 SH DFND 15 1401028 0 0 TAHOE RES INC COM 873868103 198 22952 SH DFND 16 22952 0 0 TAHOE RES INC COM 873868103 41740 4842279 SH DFND 21 4842279 0 0 TAHOE RES INC COM 873868103 284 32922 SH DFND 56 0 0 32922 TAILORED BRANDS INC COM 87403A107 14 1241 SH DFND 04 1241 0 0 TAILORED BRANDS INC COM 87403A107 44 3979 SH DFND 56 0 0 3979 TAILORED BRANDS INC COM 87403A107 134 12000 SH DFND 72 12000 0 0 TAILORED BRANDS INC COM 87403A107 134 12000 SH Put DFND 72 12000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 250 7148 SH DFND 02 7148 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12804 366235 SH DFND 15 366235 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3437 98316 SH DFND 16 98316 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3087 88304 SH DFND 21 88304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30047 859478 SH DFND 33 859478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 128 SH DFND 35 128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 678 19389 SH DFND 56 0 0 19389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1854 25262 SH DFND 02 25262 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 1408 SH DFND 04 1408 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 849 11570 SH DFND 15 11570 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1954 SH DFND 56 0 0 1954 TAL ED GROUP ADS REPSTG COM 874080104 28926 236500 SH DFND 236500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1434 11727 SH DFND 21 11727 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2914 23822 SH DFND 33 23822 0 0 TALEND S A ADS 874224207 4 122 SH DFND 56 0 0 122 TALLGRASS ENERGY GP LP SHS CL A 874696107 563 22158 SH DFND 56 0 0 22158 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 98 1948 SH DFND 1948 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 150 SH DFND 02 150 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 15 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2998 59851 SH DFND 56 0 0 59851 TANGER FACTORY OUTLET CTRS I COM 875465106 3 120 SH DFND 02 120 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 42 1613 SH DFND 04 1613 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 88 3400 SH DFND 21 3400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 326 12560 SH DFND 33 12560 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 TARENA INTL INC ADR 876108101 499 27849 SH DFND 21 27849 0 0 TARGA RES CORP COM 87612G101 4 91 SH DFND 15 91 0 0 TARGA RES CORP COM 87612G101 7024 155403 SH DFND 21 155403 0 0 TARGA RES CORP COM 87612G101 2058 45527 SH DFND 56 0 0 45527 TARGET CORP COM 87612E106 2657 50821 SH DFND 50821 0 0 TARGET CORP COM 87612E106 9108 174173 SH DFND 02 166200 6450 1523 TARGET CORP COM 87612E106 1201 22967 SH DFND 04 22967 0 0 TARGET CORP COM 87612E106 147 2803 SH DFND 07 2803 0 0 TARGET CORP COM 87612E106 5073 97009 SH DFND 15 97009 0 0 TARGET CORP COM 87612E106 40276 770238 SH DFND 21 770238 0 0 TARGET CORP COM 87612E106 9247 176846 SH DFND 33 146894 0 29952 TARGET CORP COM 87612E106 2724 52100 SH DFND 56 0 0 52100 TARGET CORP COM 87612E106 94 1805 SH OTR 04 0 1805 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 126 1126 SH DFND 33 0 0 1126 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 112 1002 SH DFND 56 0 0 1002 TASEKO MINES LTD COM 876511106 36 28500 SH DFND 15 28500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10233 310000 SH DFND 310000 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 697 21103 SH DFND 15 21103 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6218 188353 SH DFND 21 188353 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6526 197693 SH DFND 33 197693 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH DFND 56 0 0 50 TAUBMAN CTRS INC COM 876664103 14590 245000 SH DFND 245000 0 0 TAUBMAN CTRS INC COM 876664103 5 80 SH DFND 02 80 0 0 TAUBMAN CTRS INC COM 876664103 61 1019 SH DFND 04 1019 0 0 TAUBMAN CTRS INC COM 876664103 4 74 SH DFND 15 74 0 0 TAUBMAN CTRS INC COM 876664103 480 8065 SH DFND 33 8065 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3090 128678 SH DFND 21 128678 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10 407 SH DFND 56 0 0 407 TAYLOR MORRISON HOME CORP CL A 87724P106 10869 452700 SH DFND 59 452700 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29329 533246 SH DFND 533246 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 313 SH DFND 02 313 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH DFND 15 5 0 0 TCF FINL CORP COM 872275102 8 472 SH DFND 02 472 0 0 TCF FINL CORP COM 872275102 2719 170569 SH DFND 04 170569 0 0 TCF FINL CORP COM 872275102 51 3190 SH DFND 15 3190 0 0 TCF FINL CORP COM 872275102 5 316 SH DFND 21 316 0 0 TCF FINL CORP COM 872275102 31 1917 SH DFND 56 0 0 1917 TCP CAP CORP COM 87238Q103 761 45000 SH DFND 45000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3670 85369 SH DFND 85369 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 33 SH DFND 02 33 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4821 112138 SH DFND 15 112138 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 395 9178 SH DFND 21 9178 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10903 253615 SH DFND 33 238116 0 15499 TD AMERITRADE HLDG CORP COM 87236Y108 20 468 SH DFND 35 468 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1151 26778 SH DFND 56 0 0 26778 TE CONNECTIVITY LTD REG SHS H84989104 1295 16464 SH DFND 16464 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4683 59524 SH DFND 02 58354 0 1170 TE CONNECTIVITY LTD REG SHS H84989104 11010 139938 SH DFND 04 139938 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1997 25381 SH DFND 15 25381 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1365 17346 SH DFND 16 17346 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4924 62581 SH DFND 21 62581 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1673 21262 SH DFND 33 1368 0 19894 TE CONNECTIVITY LTD REG SHS H84989104 21 268 SH DFND 35 268 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5803 73759 SH DFND 56 0 0 73759 TE CONNECTIVITY LTD REG SHS H84989104 133 1688 SH OTR 04 1163 0 525 TEAM INC COM 878155100 3 113 SH DFND 02 113 0 0 TEAM INC COM 878155100 2 73 SH DFND 04 73 0 0 TEAM INC COM 878155100 361 15410 SH DFND 15 15410 0 0 TEARLAB CORP COM NEW 878193200 0 2 SH DFND 15 2 0 0 TECH DATA CORP COM 878237106 40 395 SH DFND 02 395 0 0 TECH DATA CORP COM 878237106 200 1978 SH DFND 04 1978 0 0 TECH DATA CORP COM 878237106 5 46 SH DFND 21 46 0 0 TECH DATA CORP COM 878237106 27 263 SH DFND 56 0 0 263 TECH DATA CORP COM 878237106 5535 54800 SH DFND 59 54800 0 0 TECHNIPFMC PLC COM G87110105 588 21636 SH DFND 21636 0 0 TECHNIPFMC PLC COM G87110105 39 1422 SH DFND 02 1422 0 0 TECHNIPFMC PLC COM G87110105 119 4379 SH DFND 04 4379 0 0 TECHNIPFMC PLC COM G87110105 1736 63834 SH DFND 21 63834 0 0 TECHNIPFMC PLC COM G87110105 1133 41664 SH DFND 33 0 0 41664 TECHNIPFMC PLC COM G87110105 66 2411 SH DFND 56 0 0 2411 TECHNIPFMC PLC COM G87110105 170 6251 SH OTR 04 0 5720 531 TECHTARGET INC COM 87874R100 3 321 SH DFND 56 0 0 321 TECK RESOURCES LTD CL B 878742204 2217 127894 SH DFND 127894 0 0 TECK RESOURCES LTD CL B 878742204 26 1500 SH DFND 02 1500 0 0 TECK RESOURCES LTD CL B 878742204 79965 4614247 SH DFND 15 4614247 0 0 TECK RESOURCES LTD CL B 878742204 25278 1458617 SH DFND 16 1458617 0 0 TECK RESOURCES LTD CL B 878742204 116718 6735006 SH DFND 21 6735006 0 0 TECK RESOURCES LTD CL B 878742204 525 30300 SH DFND 33 0 0 30300 TECK RESOURCES LTD CL B 878742204 83 4798 SH DFND 56 0 0 4798 TECK RESOURCES LTD CL B 878742204 3605 208000 SH Call DFND 15 208000 0 0 TECK RESOURCES LTD CL B 878742204 1700 98100 SH Call DFND 72 98100 0 0 TECK RESOURCES LTD CL B 878742204 11334 654000 SH Put DFND 15 654000 0 0 TECK RESOURCES LTD CL B 878742204 1700 98100 SH Put DFND 72 98100 0 0 TEEKAY CORPORATION COM Y8564W103 3 475 SH DFND 56 0 0 475 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 640 SH DFND 07 640 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 5 1600 SH DFND 15 1600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 3877 SH DFND 56 0 0 3877 TEGNA INC COM 87901J105 2492 172907 SH DFND 02 172085 0 822 TEGNA INC COM 87901J105 28 1974 SH DFND 04 1974 0 0 TEGNA INC COM 87901J105 51 3570 SH DFND 15 3570 0 0 TEGNA INC COM 87901J105 9 595 SH DFND 21 595 0 0 TEGNA INC COM 87901J105 273 18922 SH DFND 56 0 0 18922 TEGNA INC COM 87901J105 96 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 54 2146 SH DFND 02 2146 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 258 17049 SH DFND 17049 0 0 TELADOC INC COM 87918A105 70 2006 SH DFND 02 289 0 1717 TELADOC INC COM 87918A105 39 1119 SH DFND 07 1119 0 0 TELADOC INC COM 87918A105 14 391 SH DFND 56 0 0 391 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 247 26396 SH DFND 56 0 0 26396 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 2858 SH DFND 56 0 0 2858 TELEDYNE TECHNOLOGIES INC COM 879360105 32 251 SH DFND 04 251 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 208 1629 SH DFND 56 0 0 1629 TELEFLEX INC COM 879369106 0 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 485 2336 SH DFND 02 703 0 1633 TELEFLEX INC COM 879369106 125 603 SH DFND 04 603 0 0 TELEFLEX INC COM 879369106 23 110 SH DFND 15 110 0 0 TELEFLEX INC COM 879369106 15 71 SH DFND 35 71 0 0 TELEFLEX INC COM 879369106 450 2167 SH DFND 56 0 0 2167 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1264 SH DFND 15 1264 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1026 76031 SH DFND 33 76031 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3888 288239 SH DFND 56 0 0 288239 TELEFONICA S A SPONSORED ADR 879382208 19 1809 SH DFND 02 1809 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 440 SH DFND 07 440 0 0 TELEFONICA S A SPONSORED ADR 879382208 17 1650 SH DFND 15 1650 0 0 TELEFONICA S A SPONSORED ADR 879382208 651 62614 SH DFND 56 0 0 62614 TELENAV INC COM 879455103 6 748 SH DFND 56 0 0 748 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1383 SH DFND 02 1240 0 143 TELEPHONE & DATA SYS INC COM NEW 879433829 62 2248 SH DFND 04 2248 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 132 SH DFND 21 132 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 59 2133 SH DFND 56 0 0 2133 TELETECH HOLDINGS INC COM 879939106 5 120 SH DFND 02 120 0 0 TELETECH HOLDINGS INC COM 879939106 27 659 SH DFND 04 659 0 0 TELETECH HOLDINGS INC COM 879939106 26 625 SH DFND 56 0 0 625 TELIGENT INC NEW COM 87960W104 14 1500 SH DFND 15 1500 0 0 TELIGENT INC NEW COM 87960W104 6 710 SH DFND 56 0 0 710 TELUS CORP COM 87971M103 5553 160876 SH DFND 160876 0 0 TELUS CORP COM 87971M103 25 730 SH DFND 02 730 0 0 TELUS CORP COM 87971M103 397546 11516406 SH DFND 15 11516406 0 0 TELUS CORP COM 87971M103 11079 320931 SH DFND 16 320931 0 0 TELUS CORP COM 87971M103 114957 3330149 SH DFND 21 3330149 0 0 TELUS CORP COM 87971M103 11323 328000 SH DFND 33 310900 0 17100 TELUS CORP COM 87971M103 18 528 SH DFND 56 0 0 528 TELUS CORP COM 87971M103 17260 500000 SH Call DFND 15 500000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 90 4450 SH DFND 02 4450 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2693 240000 SH DFND 240000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 7 500 SH DFND 02 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 261 4884 SH DFND 4884 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 915 SH DFND 04 915 0 0 TEMPUR SEALY INTL INC COM 88023U101 62 1166 SH DFND 15 1166 0 0 TEMPUR SEALY INTL INC COM 88023U101 143 2675 SH DFND 56 0 0 2675 TEMPUR SEALY INTL INC COM 88023U101 1959 36700 SH DFND 72 36700 0 0 TEMPUR SEALY INTL INC COM 88023U101 5051 94600 SH Call DFND 72 94600 0 0 TEMPUR SEALY INTL INC COM 88023U101 1959 36700 SH Put DFND 72 36700 0 0 TENARIS S A SPONSORED ADR 88031M109 35 1115 SH DFND 02 1115 0 0 TENARIS S A SPONSORED ADR 88031M109 651 20917 SH DFND 16 20917 0 0 TENARIS S A SPONSORED ADR 88031M109 1 30 SH DFND 35 30 0 0 TENARIS S A SPONSORED ADR 88031M109 142 4546 SH DFND 56 0 0 4546 TENET HEALTHCARE CORP COM NEW 88033G407 6 310 SH DFND 02 47 0 263 TENET HEALTHCARE CORP COM NEW 88033G407 55 2851 SH DFND 04 2851 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 98 5050 SH DFND 15 5050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 98 5066 SH DFND 56 0 0 5066 TENET HEALTHCARE CORP COM NEW 88033G407 986 51000 SH DFND 72 51000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 986 51000 SH Put DFND 72 51000 0 0 TENNANT CO COM 880345103 19 257 SH DFND 04 257 0 0 TENNANT CO COM 880345103 4 59 SH DFND 56 0 0 59 TENNECO INC COM 880349105 1 13 SH DFND 02 13 0 0 TENNECO INC COM 880349105 360 6229 SH DFND 04 6229 0 0 TENNECO INC COM 880349105 6776 117165 SH DFND 15 117165 0 0 TENNECO INC COM 880349105 100 1731 SH DFND 21 1731 0 0 TENNECO INC COM 880349105 86 1495 SH DFND 56 0 0 1495 TENNECO INC COM 880349105 9 164 SH OTR 04 0 0 164 TERADATA CORP DEL COM 88076W103 3189 108122 SH DFND 02 107031 0 1091 TERADATA CORP DEL COM 88076W103 4294 145623 SH DFND 04 145623 0 0 TERADATA CORP DEL COM 88076W103 189 6421 SH DFND 07 6421 0 0 TERADATA CORP DEL COM 88076W103 9 294 SH DFND 15 294 0 0 TERADATA CORP DEL COM 88076W103 13 432 SH DFND 16 432 0 0 TERADATA CORP DEL COM 88076W103 45 1512 SH DFND 56 0 0 1512 TERADATA CORP DEL COM 88076W103 79 2668 SH OTR 04 0 2668 0 TERADYNE INC COM 880770102 3814 127000 SH DFND 127000 0 0 TERADYNE INC COM 880770102 14 461 SH DFND 02 461 0 0 TERADYNE INC COM 880770102 6913 230219 SH DFND 04 230219 0 0 TERADYNE INC COM 880770102 261 8694 SH DFND 15 8694 0 0 TERADYNE INC COM 880770102 3757 125100 SH DFND 21 125100 0 0 TERADYNE INC COM 880770102 229 7627 SH DFND 56 0 0 7627 TEREX CORP NEW COM 880779103 5 138 SH DFND 02 0 0 138 TEREX CORP NEW COM 880779103 49 1312 SH DFND 04 1312 0 0 TEREX CORP NEW COM 880779103 868 23145 SH DFND 15 23145 0 0 TEREX CORP NEW COM 880779103 741 19764 SH DFND 56 0 0 19764 TERNIUM SA SPON ADR 880890108 3389 120636 SH DFND 04 120636 0 0 TERNIUM SA SPON ADR 880890108 3 115 SH DFND 15 115 0 0 TERRAFORM GLOBAL INC CL A 88104M101 51 10045 SH DFND 15 10045 0 0 TERRAFORM GLOBAL INC CL A 88104M101 93 18446 SH DFND 56 0 0 18446 TERRAFORM PWR INC CL A COM 88104R100 6 464 SH DFND 02 0 0 464 TERRAFORM PWR INC CL A COM 88104R100 94 7864 SH DFND 56 0 0 7864 TERRAFORM PWR INC CL A COM 88104R100 46 3800 SH DFND 72 3800 0 0 TERRAFORM PWR INC CL A COM 88104R100 46 3800 SH Put DFND 72 3800 0 0 TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 19 50000 PRN DFND 02 50000 0 0 TERRENO RLTY CORP COM 88146M101 485 14400 SH DFND 21 14400 0 0 TERRENO RLTY CORP COM 88146M101 164 4879 SH DFND 33 4879 0 0 TERRENO RLTY CORP COM 88146M101 36 1083 SH DFND 56 0 0 1083 TERRITORIAL BANCORP INC COM 88145X108 185 5920 SH DFND 04 5920 0 0 TERRITORIAL BANCORP INC COM 88145X108 31 989 SH DFND 56 0 0 989 TESARO INC COM 881569107 0 1 SH DFND 1 0 0 TESARO INC COM 881569107 273 1950 SH DFND 15 1950 0 0 TESARO INC COM 881569107 10 74 SH DFND 21 74 0 0 TESARO INC COM 881569107 482 3444 SH DFND 33 0 0 3444 TESARO INC COM 881569107 55 394 SH DFND 56 0 0 394 TESCO CORP COM 88157K101 8 1810 SH DFND 56 0 0 1810 TESLA INC COM 88160R101 42984 118869 SH DFND 118869 0 0 TESLA INC COM 88160R101 528 1459 SH DFND 02 1412 0 47 TESLA INC COM 88160R101 13 37 SH DFND 07 37 0 0 TESLA INC COM 88160R101 1341 3709 SH DFND 15 3709 0 0 TESLA INC COM 88160R101 385 1066 SH DFND 16 1066 0 0 TESLA INC COM 88160R101 3005 8311 SH DFND 21 8311 0 0 TESLA INC COM 88160R101 10050 27793 SH DFND 33 21506 0 6287 TESLA INC COM 88160R101 11 30 SH DFND 35 0 30 0 TESLA INC COM 88160R101 1140034 3152661 SH DFND 56 0 0 3152661 TESLA INC COM 88160R101 39777 110000 SH Put DFND 110000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 10 8000 PRN DFND 15 8000 0 0 TESORO CORP COM 881609101 656 7008 SH DFND 7008 0 0 TESORO CORP COM 881609101 2173 23215 SH DFND 02 22518 0 697 TESORO CORP COM 881609101 666 7112 SH DFND 04 7112 0 0 TESORO CORP COM 881609101 103 1101 SH DFND 07 1101 0 0 TESORO CORP COM 881609101 47 501 SH DFND 15 501 0 0 TESORO CORP COM 881609101 1980 21154 SH DFND 21 21154 0 0 TESORO CORP COM 881609101 617 6597 SH DFND 33 0 0 6597 TESORO CORP COM 881609101 400 4275 SH DFND 56 0 0 4275 TESORO CORP COM 881609101 125 1339 SH OTR 04 39 844 456 TESORO LOGISTICS LP COM UNIT LP 88160T107 66618 1288807 SH DFND 1288807 0 0 TETRA TECH INC NEW COM 88162G103 137 3001 SH DFND 02 2491 0 510 TETRA TECH INC NEW COM 88162G103 72 1563 SH DFND 04 1563 0 0 TETRA TECH INC NEW COM 88162G103 189 4129 SH DFND 56 0 0 4129 TETRA TECHNOLOGIES INC DEL COM 88162F105 203 72738 SH DFND 21 72738 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 3521 SH DFND 56 0 0 3521 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 700 SH DFND 56 0 0 700 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 284 14896 SH DFND 72 14896 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 953 50000 SH Put DFND 72 50000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1296 39026 SH DFND 02 33801 5225 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3210 96633 SH DFND 15 96633 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63 1900 SH DFND 16 1900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2629 79132 SH DFND 21 79132 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13250 398861 SH DFND 33 360200 0 38661 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 405 12199 SH DFND 56 0 0 12199 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3244 41906 SH DFND 41906 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 70 SH DFND 02 70 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1054 SH DFND 04 1054 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 323 SH DFND 15 323 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH DFND 56 0 0 35 TEXAS INSTRS INC COM 882508104 14570 189402 SH DFND 189402 0 0 TEXAS INSTRS INC COM 882508104 16875 219349 SH DFND 02 211948 3000 4401 TEXAS INSTRS INC COM 882508104 19716 256281 SH DFND 04 251342 4939 0 TEXAS INSTRS INC COM 882508104 302 3921 SH DFND 07 3921 0 0 TEXAS INSTRS INC COM 882508104 21320 277132 SH DFND 15 277132 0 0 TEXAS INSTRS INC COM 882508104 12 156 SH DFND 16 156 0 0 TEXAS INSTRS INC COM 882508104 36028 468318 SH DFND 21 468318 0 0 TEXAS INSTRS INC COM 882508104 24816 322584 SH DFND 33 274106 0 48478 TEXAS INSTRS INC COM 882508104 7794 101312 SH DFND 56 0 0 101312 TEXAS INSTRS INC COM 882508104 1168 15188 SH DFND 72 15188 0 0 TEXAS INSTRS INC COM 882508104 414 5385 SH OTR 04 1471 3173 741 TEXAS INSTRS INC COM 882508104 1111 14437 SH Call DFND 02 14437 0 0 TEXAS INSTRS INC COM 882508104 3847 50000 SH Put DFND 72 50000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 376 1281 SH DFND 02 1281 0 0 TEXAS ROADHOUSE INC COM 882681109 32 637 SH DFND 02 637 0 0 TEXAS ROADHOUSE INC COM 882681109 1357 26628 SH DFND 04 26628 0 0 TEXAS ROADHOUSE INC COM 882681109 0 8 SH DFND 15 8 0 0 TEXAS ROADHOUSE INC COM 882681109 3 50 SH DFND 35 50 0 0 TEXAS ROADHOUSE INC COM 882681109 4 76 SH DFND 56 0 0 76 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 5000 SH DFND 15 5000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 1231 SH DFND 56 0 0 1231 TEXTRON INC COM 883203101 585 12413 SH DFND 12413 0 0 TEXTRON INC COM 883203101 718 15253 SH DFND 02 14441 0 812 TEXTRON INC COM 883203101 0 6 SH DFND 04 6 0 0 TEXTRON INC COM 883203101 40 850 SH DFND 07 850 0 0 TEXTRON INC COM 883203101 1001 21261 SH DFND 15 21261 0 0 TEXTRON INC COM 883203101 40 857 SH DFND 16 857 0 0 TEXTRON INC COM 883203101 1742 36977 SH DFND 21 36977 0 0 TEXTRON INC COM 883203101 1035 21973 SH DFND 56 0 0 21973 TEXTRON INC COM 883203101 82 1732 SH OTR 04 507 1225 0 TFS FINL CORP COM 87240R107 2 115 SH DFND 21 115 0 0 TFS FINL CORP COM 87240R107 39 2510 SH DFND 56 0 0 2510 THERAPEUTICSMD INC COM 88338N107 385 73000 SH DFND 02 73000 0 0 THERAPEUTICSMD INC COM 88338N107 3 488 SH DFND 56 0 0 488 THERAVANCE BIOPHARMA INC COM G8807B106 23 585 SH DFND 56 0 0 585 THERMO FISHER SCIENTIFIC INC COM 883556102 17267 98971 SH DFND 98971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3122 17893 SH DFND 02 16157 0 1736 THERMO FISHER SCIENTIFIC INC COM 883556102 785 4502 SH DFND 04 4502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2307 13224 SH DFND 15 13224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 981 5625 SH DFND 16 5625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16919 96972 SH DFND 21 96972 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10926 62624 SH DFND 33 46567 0 16057 THERMO FISHER SCIENTIFIC INC COM 883556102 90 518 SH DFND 35 461 57 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3128 17930 SH DFND 56 0 0 17930 THERMO FISHER SCIENTIFIC INC COM 883556102 347 1988 SH OTR 04 429 1247 312 THERMON GROUP HLDGS INC COM 88362T103 1045 54500 SH DFND 02 54500 0 0 THOMSON REUTERS CORP COM 884903105 3525 76148 SH DFND 76148 0 0 THOMSON REUTERS CORP COM 884903105 32 691 SH DFND 02 691 0 0 THOMSON REUTERS CORP COM 884903105 183159 3956774 SH DFND 15 3956774 0 0 THOMSON REUTERS CORP COM 884903105 4789 103466 SH DFND 16 103466 0 0 THOMSON REUTERS CORP COM 884903105 49634 1072237 SH DFND 21 1072237 0 0 THOMSON REUTERS CORP COM 884903105 1088 23500 SH DFND 33 13800 0 9700 THOMSON REUTERS CORP COM 884903105 1827 39469 SH DFND 56 0 0 39469 THOMSON REUTERS CORP COM 884903105 6582 142200 SH Put DFND 15 142200 0 0 THOR INDS INC COM 885160101 42 402 SH DFND 02 402 0 0 THOR INDS INC COM 885160101 99 943 SH DFND 04 943 0 0 THOR INDS INC COM 885160101 8322 79620 SH DFND 15 79620 0 0 THOR INDS INC COM 885160101 136 1305 SH DFND 21 1305 0 0 THOR INDS INC COM 885160101 1423 13612 SH DFND 56 0 0 13612 TICC CAPITAL CORP COM 87244T109 2390 377000 SH DFND 377000 0 0 TIDEWATER INC COM 886423102 0 672 SH DFND 56 0 0 672 TIFFANY & CO NEW COM 886547108 466 4969 SH DFND 4969 0 0 TIFFANY & CO NEW COM 886547108 219 2334 SH DFND 02 2128 0 206 TIFFANY & CO NEW COM 886547108 26 275 SH DFND 04 275 0 0 TIFFANY & CO NEW COM 886547108 341 3628 SH DFND 15 3628 0 0 TIFFANY & CO NEW COM 886547108 1430 15231 SH DFND 21 15231 0 0 TIFFANY & CO NEW COM 886547108 1043 11113 SH DFND 33 479 0 10634 TIFFANY & CO NEW COM 886547108 872 9289 SH DFND 56 0 0 9289 TILE SHOP HLDGS INC COM 88677Q109 89 4298 SH DFND 02 635 0 3663 TILE SHOP HLDGS INC COM 88677Q109 14 702 SH DFND 04 702 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 814 SH DFND 56 0 0 814 TIME INC NEW COM 887228104 11 762 SH DFND 02 674 0 88 TIME INC NEW COM 887228104 7 519 SH DFND 04 519 0 0 TIME INC NEW COM 887228104 1 86 SH DFND 15 86 0 0 TIME INC NEW COM 887228104 108 7529 SH DFND 56 0 0 7529 TIME WARNER INC COM NEW 887317303 139466 1388963 SH DFND 1388963 0 0 TIME WARNER INC COM NEW 887317303 4277 42595 SH DFND 02 39795 0 2800 TIME WARNER INC COM NEW 887317303 866 8620 SH DFND 04 8620 0 0 TIME WARNER INC COM NEW 887317303 153 1524 SH DFND 07 1524 0 0 TIME WARNER INC COM NEW 887317303 8315 82814 SH DFND 15 82814 0 0 TIME WARNER INC COM NEW 887317303 11239 111933 SH DFND 21 111933 0 0 TIME WARNER INC COM NEW 887317303 3941 39252 SH DFND 33 2981 0 36271 TIME WARNER INC COM NEW 887317303 6684 66564 SH DFND 56 0 0 66564 TIME WARNER INC COM NEW 887317303 416 4146 SH OTR 04 1060 2460 626 TIMKEN CO COM 887389104 60 1292 SH DFND 02 942 0 350 TIMKEN CO COM 887389104 36 781 SH DFND 04 781 0 0 TIMKEN CO COM 887389104 125 2712 SH DFND 56 0 0 2712 TIMKENSTEEL CORP COM 887399103 4 266 SH DFND 02 266 0 0 TIMKENSTEEL CORP COM 887399103 2 102 SH DFND 04 102 0 0 TIMKENSTEEL CORP COM 887399103 3 166 SH DFND 56 0 0 166 TITAN INTL INC ILL COM 88830M102 57 4766 SH DFND 02 4766 0 0 TITAN INTL INC ILL COM 88830M102 31 2564 SH DFND 04 2564 0 0 TIVITY HEALTH INC COM 88870R102 33 839 SH DFND 04 839 0 0 TIVO CORP COM 88870P106 123 6580 SH DFND 02 4770 0 1810 TIVO CORP COM 88870P106 60 3214 SH DFND 04 3214 0 0 TIVO CORP COM 88870P106 41 2216 SH DFND 56 0 0 2216 TJX COS INC NEW COM 872540109 2153 29831 SH DFND 29831 0 0 TJX COS INC NEW COM 872540109 6262 86764 SH DFND 02 83156 0 3608 TJX COS INC NEW COM 872540109 9715 134613 SH DFND 04 134613 0 0 TJX COS INC NEW COM 872540109 530 7347 SH DFND 07 7347 0 0 TJX COS INC NEW COM 872540109 2255 31250 SH DFND 15 31250 0 0 TJX COS INC NEW COM 872540109 1145 15872 SH DFND 16 15872 0 0 TJX COS INC NEW COM 872540109 92748 1285126 SH DFND 21 1285126 0 0 TJX COS INC NEW COM 872540109 8848 122600 SH DFND 33 90303 0 32297 TJX COS INC NEW COM 872540109 75 1042 SH DFND 35 921 121 0 TJX COS INC NEW COM 872540109 5169 71626 SH DFND 56 0 0 71626 TJX COS INC NEW COM 872540109 239 3317 SH OTR 04 721 2062 534 TOLL BROTHERS INC COM 889478103 1 26 SH DFND 02 26 0 0 TOLL BROTHERS INC COM 889478103 55 1390 SH DFND 04 1390 0 0 TOLL BROTHERS INC COM 889478103 16 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 15803 399971 SH DFND 15 399971 0 0 TOLL BROTHERS INC COM 889478103 12 300 SH DFND 21 300 0 0 TOLL BROTHERS INC COM 889478103 263 6657 SH DFND 33 0 0 6657 TOLL BROTHERS INC COM 889478103 92 2316 SH DFND 56 0 0 2316 TOMPKINS FINANCIAL CORPORATI COM 890110109 35 444 SH DFND 04 444 0 0 TOOTSIE ROLL INDS INC COM 890516107 421 12079 SH DFND 02 12079 0 0 TOOTSIE ROLL INDS INC COM 890516107 76 2192 SH DFND 04 2192 0 0 TOOTSIE ROLL INDS INC COM 890516107 185 5316 SH DFND 56 0 0 5316 TOPBUILD CORP COM 89055F103 6 106 SH DFND 02 100 0 6 TOPBUILD CORP COM 89055F103 1496 28197 SH DFND 04 28197 0 0 TOPBUILD CORP COM 89055F103 4 77 SH DFND 15 77 0 0 TOPBUILD CORP COM 89055F103 91 1715 SH DFND 56 0 0 1715 TOPBUILD CORP COM 89055F103 7892 148700 SH DFND 59 148700 0 0 TORCHMARK CORP COM 891027104 8036 105045 SH DFND 105045 0 0 TORCHMARK CORP COM 891027104 300 3923 SH DFND 02 3151 0 772 TORCHMARK CORP COM 891027104 593 7756 SH DFND 04 7756 0 0 TORCHMARK CORP COM 891027104 60 789 SH DFND 15 789 0 0 TORCHMARK CORP COM 891027104 1308 17100 SH DFND 21 17100 0 0 TORCHMARK CORP COM 891027104 787 10291 SH DFND 33 7291 0 3000 TORCHMARK CORP COM 891027104 1097 14338 SH DFND 56 0 0 14338 TORO CO COM 891092108 171 2462 SH DFND 2462 0 0 TORO CO COM 891092108 4775 68910 SH DFND 02 68706 0 204 TORO CO COM 891092108 2647 38200 SH DFND 04 38200 0 0 TORO CO COM 891092108 369 5325 SH DFND 07 5325 0 0 TORO CO COM 891092108 4700 67825 SH DFND 15 67825 0 0 TORO CO COM 891092108 439 6339 SH DFND 16 6339 0 0 TORO CO COM 891092108 149 2147 SH DFND 35 1772 375 0 TORO CO COM 891092108 399 5763 SH DFND 56 0 0 5763 TORONTO DOMINION BK ONT COM NEW 891160509 126923 2519311 SH DFND 2519311 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 148 2935 SH DFND 02 2935 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 404 SH DFND 07 404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1957811 38860869 SH DFND 15 38860869 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230306 4571368 SH DFND 16 4571368 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1287277 25551355 SH DFND 21 25551355 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8067 160120 SH DFND 33 76900 0 83220 TORONTO DOMINION BK ONT COM NEW 891160509 469 9305 SH DFND 56 0 0 9305 TORTOISE ENERGY INFRA CORP COM 89147L100 14 470 SH DFND 02 470 0 0 TOTAL S A SPONSORED ADR 89151E109 3370 67967 SH DFND 67967 0 0 TOTAL S A SPONSORED ADR 89151E109 1168 23553 SH DFND 02 23553 0 0 TOTAL S A SPONSORED ADR 89151E109 15 307 SH DFND 07 307 0 0 TOTAL S A SPONSORED ADR 89151E109 4511 90956 SH DFND 15 90956 0 0 TOTAL S A SPONSORED ADR 89151E109 1292 26057 SH DFND 16 26057 0 0 TOTAL S A SPONSORED ADR 89151E109 205 4143 SH DFND 56 0 0 4143 TOTAL SYS SVCS INC COM 891906109 447 7681 SH DFND 7681 0 0 TOTAL SYS SVCS INC COM 891906109 664 11400 SH DFND 02 11022 0 378 TOTAL SYS SVCS INC COM 891906109 111 1905 SH DFND 04 1905 0 0 TOTAL SYS SVCS INC COM 891906109 24 418 SH DFND 07 418 0 0 TOTAL SYS SVCS INC COM 891906109 17 297 SH DFND 15 297 0 0 TOTAL SYS SVCS INC COM 891906109 1322 22700 SH DFND 21 22700 0 0 TOTAL SYS SVCS INC COM 891906109 11104 190620 SH DFND 33 186609 0 4011 TOTAL SYS SVCS INC COM 891906109 260 4463 SH DFND 56 0 0 4463 TOTAL SYS SVCS INC COM 891906109 52 885 SH OTR 04 428 0 457 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 599 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 23 2285 SH DFND 56 0 0 2285 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3980 37900 SH DFND 02 6900 31000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 2200 SH DFND 15 2200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 125 SH DFND 16 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 761 7245 SH DFND 56 0 0 7245 TPG SPECIALTY LENDING INC COM 87265K102 777 38000 SH DFND 38000 0 0 TRACTOR SUPPLY CO COM 892356106 331 6112 SH DFND 6112 0 0 TRACTOR SUPPLY CO COM 892356106 96 1774 SH DFND 02 1734 0 40 TRACTOR SUPPLY CO COM 892356106 32 587 SH DFND 04 587 0 0 TRACTOR SUPPLY CO COM 892356106 94 1743 SH DFND 15 1743 0 0 TRACTOR SUPPLY CO COM 892356106 81 1495 SH DFND 16 1495 0 0 TRACTOR SUPPLY CO COM 892356106 1636 30176 SH DFND 21 30176 0 0 TRACTOR SUPPLY CO COM 892356106 9841 181532 SH DFND 33 172880 0 8652 TRACTOR SUPPLY CO COM 892356106 2 45 SH DFND 35 45 0 0 TRACTOR SUPPLY CO COM 892356106 1133 20903 SH DFND 56 0 0 20903 TRANSALTA CORP COM 89346D107 58134 9083400 SH DFND 15 9083400 0 0 TRANSALTA CORP COM 89346D107 58 9084 SH DFND 16 9084 0 0 TRANSALTA CORP COM 89346D107 46397 7249566 SH DFND 21 7249566 0 0 TRANSALTA CORP COM 89346D107 6099 953000 SH Call DFND 15 953000 0 0 TRANSALTA CORP COM 89346D107 2448 382500 SH Put DFND 15 382500 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH DFND 15 60 0 0 TRANSCANADA CORP COM 89353D107 47425 994867 SH DFND 994867 0 0 TRANSCANADA CORP COM 89353D107 169 3541 SH DFND 02 3541 0 0 TRANSCANADA CORP COM 89353D107 821502 17233096 SH DFND 15 17233096 0 0 TRANSCANADA CORP COM 89353D107 85044 1784009 SH DFND 16 1784009 0 0 TRANSCANADA CORP COM 89353D107 510737 10714016 SH DFND 21 10714016 0 0 TRANSCANADA CORP COM 89353D107 2384 50001 SH DFND 33 10600 0 39401 TRANSCANADA CORP COM 89353D107 7 138 SH DFND 56 0 0 138 TRANSDIGM GROUP INC COM 893641100 610 2268 SH DFND 2268 0 0 TRANSDIGM GROUP INC COM 893641100 62 232 SH DFND 02 122 0 110 TRANSDIGM GROUP INC COM 893641100 25 92 SH DFND 04 92 0 0 TRANSDIGM GROUP INC COM 893641100 5 20 SH DFND 15 20 0 0 TRANSDIGM GROUP INC COM 893641100 1828 6800 SH DFND 21 6800 0 0 TRANSDIGM GROUP INC COM 893641100 605 2249 SH DFND 33 0 0 2249 TRANSDIGM GROUP INC COM 893641100 2439 9072 SH DFND 56 0 0 9072 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 1 1100 SH DFND 15 1100 0 0 TRANSOCEAN LTD REG SHS H8817H100 149 18133 SH DFND 18133 0 0 TRANSOCEAN LTD REG SHS H8817H100 186 22541 SH DFND 02 20109 0 2432 TRANSOCEAN LTD REG SHS H8817H100 21 2526 SH DFND 04 2526 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 500 SH DFND 07 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 2034 SH DFND 15 2034 0 0 TRANSOCEAN LTD REG SHS H8817H100 2422 294234 SH DFND 21 294234 0 0 TRANSOCEAN LTD REG SHS H8817H100 1472 178916 SH DFND 33 178916 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1373 SH DFND 35 40 1333 0 TRANSOCEAN LTD REG SHS H8817H100 12 1485 SH DFND 56 0 0 1485 TRANSOCEAN LTD REG SHS H8817H100 263 32000 SH DFND 72 32000 0 0 TRANSOCEAN LTD REG SHS H8817H100 111 13469 SH OTR 04 0 12246 1223 TRANSOCEAN LTD REG SHS H8817H100 412 50000 SH Put DFND 72 50000 0 0 TRANSUNION COM 89400J107 312 7194 SH DFND 02 1430 0 5764 TRANSUNION COM 89400J107 116 2674 SH DFND 56 0 0 2674 TRAVELERS COMPANIES INC COM 89417E109 256 2023 SH DFND 2023 0 0 TRAVELERS COMPANIES INC COM 89417E109 21956 173524 SH DFND 02 171782 0 1742 TRAVELERS COMPANIES INC COM 89417E109 7696 60822 SH DFND 04 60822 0 0 TRAVELERS COMPANIES INC COM 89417E109 3501 27665 SH DFND 07 27665 0 0 TRAVELERS COMPANIES INC COM 89417E109 1728 13657 SH DFND 15 13657 0 0 TRAVELERS COMPANIES INC COM 89417E109 212 1673 SH DFND 16 1673 0 0 TRAVELERS COMPANIES INC COM 89417E109 26682 210875 SH DFND 21 210875 0 0 TRAVELERS COMPANIES INC COM 89417E109 5279 41724 SH DFND 33 26377 0 15347 TRAVELERS COMPANIES INC COM 89417E109 4337 34279 SH DFND 56 0 0 34279 TRAVELERS COMPANIES INC COM 89417E109 216 1709 SH OTR 04 415 1012 282 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2485 180600 SH DFND 02 180600 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4285 311391 SH DFND 04 180215 0 131176 TRAVELPORT WORLDWIDE LTD SHS G9019D104 61 4406 SH DFND 56 0 0 4406 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 804 SH OTR 04 0 0 804 TRECORA RES COM 894648104 1 109 SH DFND 56 0 0 109 TREDEGAR CORP COM 894650100 6 399 SH DFND 02 399 0 0 TREDEGAR CORP COM 894650100 3 165 SH DFND 04 165 0 0 TREEHOUSE FOODS INC COM 89469A104 406 4976 SH DFND 02 806 0 4170 TREEHOUSE FOODS INC COM 89469A104 99 1210 SH DFND 04 1210 0 0 TREEHOUSE FOODS INC COM 89469A104 8 100 SH DFND 21 100 0 0 TREEHOUSE FOODS INC COM 89469A104 308 3767 SH DFND 56 0 0 3767 TREVENA INC COM 89532E109 9 4007 SH DFND 56 0 0 4007 TREX CO INC COM 89531P105 80 1189 SH DFND 04 1189 0 0 TRI CONTL CORP COM 895436103 259 10629 SH DFND 10629 0 0 TRI CONTL CORP COM 895436103 22 884 SH DFND 02 884 0 0 TRI CONTL CORP COM 895436103 17 700 SH DFND 15 700 0 0 TRI POINTE GROUP INC COM 87265H109 0 1 SH DFND 1 0 0 TRI POINTE GROUP INC COM 87265H109 55 4161 SH DFND 02 4161 0 0 TRI POINTE GROUP INC COM 87265H109 63 4784 SH DFND 04 4784 0 0 TRI POINTE GROUP INC COM 87265H109 548 41517 SH DFND 56 0 0 41517 TRIANGLE CAP CORP COM 895848109 3700 210000 SH DFND 210000 0 0 TRIBUNE MEDIA CO CL A 896047503 3 80 SH DFND 07 80 0 0 TRICO BANCSHARES COM 896095106 1244 35404 SH DFND 04 14762 0 20642 TRICO BANCSHARES COM 896095106 146 4154 SH DFND 56 0 0 4154 TRICO BANCSHARES COM 896095106 3 94 SH OTR 04 0 0 94 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 61 2935 SH DFND 02 2935 0 0 TRIMAS CORP COM NEW 896215209 20 942 SH DFND 56 0 0 942 TRIMBLE INC COM 896239100 257 7191 SH DFND 02 2983 0 4208 TRIMBLE INC COM 896239100 173 4860 SH DFND 04 4860 0 0 TRIMBLE INC COM 896239100 500 14028 SH DFND 33 0 0 14028 TRIMBLE INC COM 896239100 4 111 SH DFND 35 111 0 0 TRIMBLE INC COM 896239100 266 7454 SH DFND 56 0 0 7454 TRINET GROUP INC COM 896288107 1733 52932 SH DFND 04 52932 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 19 3209 SH DFND 56 0 0 3209 TRINITY INDS INC COM 896522109 743 26500 SH DFND 26500 0 0 TRINITY INDS INC COM 896522109 64 2275 SH DFND 02 2275 0 0 TRINITY INDS INC COM 896522109 171 6087 SH DFND 04 6087 0 0 TRINITY INDS INC COM 896522109 591 21082 SH DFND 15 21082 0 0 TRINITY INDS INC COM 896522109 966 34480 SH DFND 56 0 0 34480 TRINSEO S A SHS L9340P101 27 390 SH DFND 02 390 0 0 TRINSEO S A SHS L9340P101 2783 40506 SH DFND 04 33679 0 6827 TRINSEO S A SHS L9340P101 7383 107465 SH DFND 15 107465 0 0 TRINSEO S A SHS L9340P101 1093 15906 SH DFND 21 15906 0 0 TRINSEO S A SHS L9340P101 160 2329 SH DFND 56 0 0 2329 TRINSEO S A SHS L9340P101 10 150 SH OTR 04 0 0 150 TRIPADVISOR INC COM 896945201 196 5121 SH DFND 5121 0 0 TRIPADVISOR INC COM 896945201 219 5737 SH DFND 02 4661 0 1076 TRIPADVISOR INC COM 896945201 7 193 SH DFND 04 193 0 0 TRIPADVISOR INC COM 896945201 1 20 SH DFND 07 20 0 0 TRIPADVISOR INC COM 896945201 545 14279 SH DFND 15 14279 0 0 TRIPADVISOR INC COM 896945201 599 15683 SH DFND 21 15683 0 0 TRIPADVISOR INC COM 896945201 188 4927 SH DFND 33 0 0 4927 TRIPADVISOR INC COM 896945201 62 1618 SH DFND 35 1420 198 0 TRIPADVISOR INC COM 896945201 92 2421 SH DFND 56 0 0 2421 TRIPLE-S MGMT CORP CL B 896749108 521 30789 SH DFND 04 7932 0 22857 TRIPLE-S MGMT CORP CL B 896749108 30 1745 SH DFND 56 0 0 1745 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2542 191000 SH DFND 191000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 125 4945 SH DFND 04 4945 0 0 TRISTATE CAP HLDGS INC COM 89678F100 125 4945 SH DFND 56 0 0 4945 TRITON INTL LTD CL A G9078F107 15 453 SH DFND 15 453 0 0 TRITON INTL LTD CL A G9078F107 124 3705 SH DFND 56 0 0 3705 TRIUMPH BANCORP INC COM 89679E300 74 3000 SH DFND 04 3000 0 0 TRIUMPH BANCORP INC COM 89679E300 74 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 19 611 SH DFND 04 611 0 0 TRIUMPH GROUP INC NEW COM 896818101 144 4565 SH DFND 56 0 0 4565 TRONOX LTD SHS CL A Q9235V101 1085 71775 SH DFND 04 18486 0 53289 TRONOX LTD SHS CL A Q9235V101 6 417 SH DFND 56 0 0 417 TROVAGENE INC COM NEW 897238309 28 22500 SH DFND 02 22500 0 0 TRUEBLUE INC COM 89785X101 3 99 SH DFND 02 99 0 0 TRUEBLUE INC COM 89785X101 2644 99763 SH DFND 04 36552 0 63211 TRUEBLUE INC COM 89785X101 48 1824 SH DFND 56 0 0 1824 TRUEBLUE INC COM 89785X101 9 324 SH OTR 04 0 0 324 TRUECAR INC COM 89785L107 1537 77100 SH DFND 77100 0 0 TRUECAR INC COM 89785L107 2 94 SH DFND 56 0 0 94 TRUPANION INC COM 898202106 76 3417 SH DFND 04 3417 0 0 TRUPANION INC COM 898202106 49 2210 SH DFND 15 2210 0 0 TRUPANION INC COM 898202106 76 3417 SH DFND 56 0 0 3417 TRUSTCO BK CORP N Y COM 898349105 3 415 SH DFND 02 415 0 0 TRUSTCO BK CORP N Y COM 898349105 988 127493 SH DFND 04 36008 0 91485 TRUSTCO BK CORP N Y COM 898349105 38 4941 SH DFND 56 0 0 4941 TRUSTMARK CORP COM 898402102 68 2120 SH DFND 04 2120 0 0 TRUSTMARK CORP COM 898402102 80 2500 SH DFND 15 2500 0 0 TRUSTMARK CORP COM 898402102 6 194 SH DFND 56 0 0 194 TTM TECHNOLOGIES INC COM 87305R109 2170 125000 SH DFND 125000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 43 SH DFND 02 43 0 0 TTM TECHNOLOGIES INC COM 87305R109 2871 165367 SH DFND 04 60592 0 104775 TTM TECHNOLOGIES INC COM 87305R109 35 2000 SH DFND 15 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 1738 100100 SH DFND 21 100100 0 0 TTM TECHNOLOGIES INC COM 87305R109 77 4436 SH DFND 56 0 0 4436 TTM TECHNOLOGIES INC COM 87305R109 9 512 SH OTR 04 0 0 512 TUNIU CORP SPONSORED ADS CL 89977P106 450 55978 SH DFND 21 55978 0 0 TUPPERWARE BRANDS CORP COM 899896104 737 10493 SH DFND 02 10493 0 0 TUPPERWARE BRANDS CORP COM 899896104 46 660 SH DFND 04 660 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 750 SH DFND 07 750 0 0 TUPPERWARE BRANDS CORP COM 899896104 80 1143 SH DFND 15 1143 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 1057 SH DFND 56 0 0 1057 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH DFND 02 98 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 736 89700 SH DFND 21 89700 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 158 SH DFND 56 0 0 158 TURQUOISE HILL RES LTD COM 900435108 14541 5487220 SH DFND 02 5487220 0 0 TURQUOISE HILL RES LTD COM 900435108 5644 2129631 SH DFND 15 2129631 0 0 TURQUOISE HILL RES LTD COM 900435108 4317 1629052 SH DFND 21 1629052 0 0 TURQUOISE HILL RES LTD COM 900435108 3755 1417032 SH DFND 72 1417032 0 0 TURQUOISE HILL RES LTD COM 900435108 60 22500 SH Call DFND 15 22500 0 0 TURQUOISE HILL RES LTD COM 900435108 0 100 SH Put DFND 72 100 0 0 TUTOR PERINI CORP COM 901109108 51 1784 SH DFND 56 0 0 1784 TWENTY FIRST CENTY FOX INC CL A 90130A101 1419 50066 SH DFND 50066 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 848 29914 SH DFND 02 23948 0 5966 TWENTY FIRST CENTY FOX INC CL A 90130A101 315 11102 SH DFND 04 11102 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 160 SH DFND 07 160 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 366 12915 SH DFND 15 12915 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3117 109993 SH DFND 16 109993 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5765 203436 SH DFND 21 203436 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9020 318280 SH DFND 33 278200 0 40080 TWENTY FIRST CENTY FOX INC CL A 90130A101 3871 136594 SH DFND 56 0 0 136594 TWENTY FIRST CENTY FOX INC CL A 90130A101 32 1136 SH OTR 04 0 1136 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 656 23548 SH DFND 23548 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 732 26275 SH DFND 02 25500 0 775 TWENTY FIRST CENTY FOX INC CL B 90130A200 17 618 SH DFND 04 618 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 240 8614 SH DFND 15 8614 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3127 112196 SH DFND 21 112196 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 369 13237 SH DFND 33 0 0 13237 TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1205 SH DFND 56 0 0 1205 TWILIO INC CL A 90138F102 0 1 SH DFND 1 0 0 TWILIO INC CL A 90138F102 58 2000 SH DFND 02 2000 0 0 TWILIO INC CL A 90138F102 150 5150 SH DFND 15 5150 0 0 TWILIO INC CL A 90138F102 3525 121106 SH DFND 56 0 0 121106 TWILIO INC CL A 90138F102 349 12000 SH DFND 72 12000 0 0 TWILIO INC CL A 90138F102 3 100 SH Call DFND 72 100 0 0 TWILIO INC CL A 90138F102 352 12100 SH Put DFND 72 12100 0 0 TWIN DISC INC COM 901476101 51 3150 SH DFND 02 3150 0 0 TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 TWITTER INC COM 90184L102 66 3675 SH DFND 02 3175 0 500 TWITTER INC COM 90184L102 1067 59730 SH DFND 15 59730 0 0 TWITTER INC COM 90184L102 5 300 SH DFND 16 300 0 0 TWITTER INC COM 90184L102 17 972 SH DFND 21 972 0 0 TWITTER INC COM 90184L102 247 13806 SH DFND 33 0 0 13806 TWITTER INC COM 90184L102 301 16866 SH DFND 56 0 0 16866 TWO HBRS INVT CORP COM 90187B101 7423 749000 SH DFND 749000 0 0 TWO HBRS INVT CORP COM 90187B101 25 2490 SH DFND 02 1200 0 1290 TWO HBRS INVT CORP COM 90187B101 189 19090 SH DFND 56 0 0 19090 TYLER TECHNOLOGIES INC COM 902252105 7249 41266 SH DFND 02 41266 0 0 TYLER TECHNOLOGIES INC COM 902252105 157 896 SH DFND 04 896 0 0 TYLER TECHNOLOGIES INC COM 902252105 18 100 SH DFND 07 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 37 SH DFND 35 37 0 0 TYLER TECHNOLOGIES INC COM 902252105 3228 18376 SH DFND 56 0 0 18376 TYSON FOODS INC CL A 902494103 837 13364 SH DFND 13364 0 0 TYSON FOODS INC CL A 902494103 6755 107855 SH DFND 02 106463 0 1392 TYSON FOODS INC CL A 902494103 223 3563 SH DFND 04 3563 0 0 TYSON FOODS INC CL A 902494103 1347 21500 SH DFND 07 21500 0 0 TYSON FOODS INC CL A 902494103 7459 119095 SH DFND 15 119095 0 0 TYSON FOODS INC CL A 902494103 8 127 SH DFND 16 127 0 0 TYSON FOODS INC CL A 902494103 8233 131455 SH DFND 21 131455 0 0 TYSON FOODS INC CL A 902494103 6999 111751 SH DFND 33 101229 0 10522 TYSON FOODS INC CL A 902494103 2 26 SH DFND 35 0 26 0 TYSON FOODS INC CL A 902494103 1326 21166 SH DFND 56 0 0 21166 TYSON FOODS INC CL A 902494103 265 4225 SH OTR 04 1188 2278 759 U S CONCRETE INC COM NEW 90333L201 39 500 SH DFND 02 500 0 0 U S CONCRETE INC COM NEW 90333L201 18 226 SH DFND 04 226 0 0 U S G CORP COM NEW 903293405 136 4670 SH DFND 15 4670 0 0 U S G CORP COM NEW 903293405 31 1058 SH DFND 16 1058 0 0 U S G CORP COM NEW 903293405 4 153 SH DFND 21 153 0 0 U S G CORP COM NEW 903293405 23 802 SH DFND 56 0 0 802 U S GEOTHERMAL INC COM NEW 90338S201 4 833 SH DFND 15 833 0 0 U S PHYSICAL THERAPY INC COM 90337L108 79 1314 SH DFND 02 325 0 989 U S PHYSICAL THERAPY INC COM 90337L108 1012 16754 SH DFND 04 4848 0 11906 U S PHYSICAL THERAPY INC COM 90337L108 13 213 SH DFND 56 0 0 213 U S SILICA HLDGS INC COM 90346E103 24 680 SH DFND 02 680 0 0 U S SILICA HLDGS INC COM 90346E103 1384 39003 SH DFND 04 14410 0 24593 U S SILICA HLDGS INC COM 90346E103 67 1897 SH DFND 15 1897 0 0 U S SILICA HLDGS INC COM 90346E103 25 713 SH DFND 56 0 0 713 U S SILICA HLDGS INC COM 90346E103 4 121 SH OTR 04 0 0 121 UBIQUITI NETWORKS INC COM 90347A100 728 14000 SH DFND 14000 0 0 UBIQUITI NETWORKS INC COM 90347A100 497 9569 SH DFND 15 9569 0 0 UBIQUITI NETWORKS INC COM 90347A100 15 298 SH DFND 56 0 0 298 UBIQUITI NETWORKS INC COM 90347A100 1923 37000 SH DFND 72 37000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1923 37000 SH Put DFND 72 37000 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 68 382 SH DFND 02 382 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 6 305 SH DFND 07 305 0 0 UBS GROUP AG SHS H42097107 143 8429 SH DFND 8429 0 0 UBS GROUP AG SHS H42097107 601 35400 SH DFND 02 35400 0 0 UBS GROUP AG SHS H42097107 537 31622 SH DFND 15 31622 0 0 UBS GROUP AG SHS H42097107 1924 113302 SH DFND 16 113302 0 0 UBS GROUP AG SHS H42097107 5103 300538 SH DFND 21 300538 0 0 UBS GROUP AG SHS H42097107 74662 4397026 SH DFND 33 4248908 0 148118 UBS GROUP AG SHS H42097107 4657 274265 SH DFND 56 0 0 274265 UCP INC CL A 90265Y106 3 275 SH DFND 56 0 0 275 UDR INC COM 902653104 483 12398 SH DFND 12398 0 0 UDR INC COM 902653104 121 3093 SH DFND 02 2939 0 154 UDR INC COM 902653104 77 1967 SH DFND 04 1967 0 0 UDR INC COM 902653104 15 385 SH DFND 15 385 0 0 UDR INC COM 902653104 11340 291002 SH DFND 21 291002 0 0 UDR INC COM 902653104 2796 71742 SH DFND 33 49882 0 21860 UDR INC COM 902653104 54 1396 SH OTR 04 1396 0 0 UGI CORP NEW COM 902681105 405 8368 SH DFND 02 8368 0 0 UGI CORP NEW COM 902681105 2991 61785 SH DFND 04 61785 0 0 UGI CORP NEW COM 902681105 74 1530 SH DFND 07 1530 0 0 UGI CORP NEW COM 902681105 304 6281 SH DFND 15 6281 0 0 UGI CORP NEW COM 902681105 10 209 SH DFND 21 209 0 0 UGI CORP NEW COM 902681105 367 7575 SH DFND 33 665 0 6910 UGI CORP NEW COM 902681105 324 6688 SH DFND 56 0 0 6688 ULTA BEAUTY INC COM 90384S303 798 2777 SH DFND 2777 0 0 ULTA BEAUTY INC COM 90384S303 68 238 SH DFND 02 95 0 143 ULTA BEAUTY INC COM 90384S303 23 79 SH DFND 04 79 0 0 ULTA BEAUTY INC COM 90384S303 985 3429 SH DFND 15 3429 0 0 ULTA BEAUTY INC COM 90384S303 4455 15504 SH DFND 21 15504 0 0 ULTA BEAUTY INC COM 90384S303 939 3268 SH DFND 33 0 0 3268 ULTA BEAUTY INC COM 90384S303 1297 4515 SH DFND 56 0 0 4515 ULTA BEAUTY INC COM 90384S303 33 115 SH OTR 04 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4164 0 0 UMPQUA HLDGS CORP COM 904214103 72 3915 SH DFND 15 3915 0 0 UMPQUA HLDGS CORP COM 904214103 127 6904 SH DFND 56 0 0 6904 UNDER ARMOUR INC CL A 904311107 2787 128100 SH DFND 128100 0 0 UNDER ARMOUR INC CL A 904311107 55 2515 SH DFND 02 974 0 1541 UNDER ARMOUR INC CL A 904311107 23 1070 SH DFND 04 1070 0 0 UNDER ARMOUR INC CL A 904311107 24 1081 SH DFND 07 1081 0 0 UNDER ARMOUR INC CL A 904311107 68 3114 SH DFND 15 3114 0 0 UNDER ARMOUR INC CL A 904311107 13 600 SH DFND 16 600 0 0 UNDER ARMOUR INC CL A 904311107 556 25538 SH DFND 21 25538 0 0 UNDER ARMOUR INC CL A 904311107 278 12758 SH DFND 33 0 0 12758 UNDER ARMOUR INC CL A 904311107 811 37253 SH DFND 56 0 0 37253 UNDER ARMOUR INC CL A 904311107 8112 372800 SH DFND 72 372800 0 0 UNDER ARMOUR INC CL A 904311107 3808 175000 SH Call DFND 72 175000 0 0 UNDER ARMOUR INC CL A 904311107 2787 128100 SH Put DFND 128100 0 0 UNDER ARMOUR INC CL A 904311107 11920 547800 SH Put DFND 72 547800 0 0 UNDER ARMOUR INC CL C 904311206 172 8548 SH 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666275 SH DFND 21 666275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15596 231188 SH DFND 33 207608 0 23580 VALERO ENERGY CORP NEW COM 91913Y100 1387 20560 SH DFND 35 18634 1926 0 VALERO ENERGY CORP NEW COM 91913Y100 2033 30141 SH DFND 56 0 0 30141 VALERO ENERGY CORP NEW COM 91913Y100 172 2551 SH OTR 04 798 1167 586 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 593 13000 SH DFND 13000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 189 3639 SH DFND 02 3639 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4823 92798 SH DFND 04 92798 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 200 SH DFND 15 200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 75 1442 SH DFND 21 1442 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 416 8004 SH DFND 56 0 0 8004 VALLEY NATL BANCORP COM 919794107 74 6245 SH DFND 02 4585 0 1660 VALLEY NATL BANCORP COM 919794107 47 3951 SH DFND 04 3951 0 0 VALLEY NATL BANCORP COM 919794107 76 6400 SH DFND 15 6400 0 0 VALLEY NATL BANCORP COM 919794107 1658 140400 SH DFND 21 140400 0 0 VALLEY NATL BANCORP COM 919794107 16 1343 SH DFND 56 0 0 1343 VALMONT INDS INC COM 920253101 54 359 SH DFND 02 359 0 0 VALMONT INDS INC COM 920253101 1217 8137 SH DFND 04 8137 0 0 VALMONT INDS INC COM 920253101 554 3705 SH DFND 56 0 0 3705 VALVOLINE INC COM 92047W101 31 1317 SH DFND 02 1205 0 112 VALVOLINE INC COM 92047W101 55 2322 SH DFND 04 2322 0 0 VALVOLINE INC COM 92047W101 2 82 SH DFND 07 82 0 0 VALVOLINE INC COM 92047W101 527 22208 SH DFND 56 0 0 22208 VALVOLINE INC COM 92047W101 249 10500 SH DFND 72 10500 0 0 VALVOLINE INC COM 92047W101 249 10500 SH Put DFND 72 10500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1238 75951 SH DFND 04 75951 0 0 VANDA PHARMACEUTICALS INC COM 921659108 86 5296 SH DFND 56 0 0 5296 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 150 SH DFND 07 150 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 131 2382 SH DFND 15 2382 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 546 27479 SH DFND 15 27479 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 23 790 SH DFND 02 790 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22391 755423 SH DFND 35 0 755423 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 28 471 SH DFND 02 471 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281056 12729001 SH DFND 12729001 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 71 3195 SH DFND 02 3195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 5000 SH DFND 07 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10144 459403 SH DFND 15 459403 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8049 364548 SH DFND 72 364548 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11784 533700 SH Call DFND 72 533700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5520 250000 SH Put DFND 72 250000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 544 17599 SH DFND 15 17599 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1190 38499 SH DFND 35 0 38499 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 458 18160 SH DFND 15 18160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9634 510000 SH DFND 510000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 111840 3350500 SH DFND 3350500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 339 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 OIL SVCS ETF 92189F718 16114 650000 SH DFND 650000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 444 17900 SH DFND 15 17900 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2437 98300 SH DFND 72 98300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2437 98300 SH Put DFND 72 98300 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28 1400 SH DFND 02 1400 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 168 2850 SH DFND 15 2850 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 1 70 SH DFND 35 0 70 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 90 SH DFND 15 90 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26605 325000 SH DFND 325000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5915 72263 SH DFND 15 72263 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 76 565 SH DFND 15 565 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 36 SH DFND 15 36 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20599 243689 SH DFND 02 241089 0 2600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4160 49217 SH DFND 35 49217 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31860 399000 SH DFND 399000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21182 265268 SH DFND 02 263668 0 1600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 256 3211 SH DFND 15 3211 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2451 SH DFND 35 2451 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23976 293000 SH DFND 293000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH DFND 02 26 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 108 SH DFND 07 108 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1449 17712 SH DFND 15 17712 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3449 42142 SH DFND 35 42142 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1780 32746 SH DFND 15 32746 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14864 117002 SH DFND 02 114512 0 2490 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1797 SH DFND 07 1797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 659 5188 SH DFND 35 5188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1885 14835 SH DFND 56 0 0 14835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1951 17571 SH DFND 02 17571 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4012 36141 SH DFND 35 36141 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1109 9422 SH DFND 02 9422 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1135 9648 SH DFND 35 9648 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 703 5975 SH DFND 56 0 0 5975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17943 174420 SH DFND 02 174420 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676 6570 SH DFND 35 6570 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4548 31913 SH DFND 02 31913 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 92 648 SH DFND 07 648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 349 2448 SH DFND 15 2448 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 100 703 SH DFND 16 703 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 198 1389 SH DFND 56 0 0 1389 VANGUARD INDEX FDS REIT ETF 922908553 1914 23000 SH DFND 23000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 152186 1828504 SH DFND 02 1817051 6928 4525 VANGUARD INDEX FDS REIT ETF 922908553 16638 199908 SH DFND 07 199908 0 0 VANGUARD INDEX FDS REIT ETF 922908553 445 5347 SH DFND 15 5347 0 0 VANGUARD INDEX FDS REIT ETF 922908553 424 5088 SH DFND 35 5088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29488 132794 SH DFND 02 132794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 3382 SH DFND 07 3382 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 945 SH DFND 15 945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52189 235021 SH DFND 35 17802 217219 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 230 SH DFND 56 0 0 230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3235 26317 SH DFND 02 26317 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1231 SH DFND 07 1231 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1147 SH DFND 15 1147 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 7074 SH DFND 35 7074 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1156 SH DFND 56 0 0 1156 VANGUARD INDEX FDS SMALL CP ETF 922908751 4430 32687 SH DFND 02 32687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 400 2949 SH DFND 07 2949 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2219 SH DFND 15 2219 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3242 23918 SH DFND 35 23918 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 767 5659 SH DFND 56 0 0 5659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 700 4802 SH DFND 02 4802 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 141 SH DFND 07 141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75571 607241 SH DFND 02 607131 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 518 4162 SH DFND 07 4162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 3219 SH DFND 15 3219 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32588 261853 SH DFND 35 261853 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314 2525 SH DFND 56 0 0 2525 VANGUARD INDEX FDS VALUE ETF 922908744 17714 183453 SH DFND 02 183053 0 400 VANGUARD INDEX FDS VALUE ETF 922908744 479 4964 SH DFND 07 4964 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1107 11468 SH DFND 15 11468 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3830 39665 SH DFND 35 39455 210 0 VANGUARD INDEX FDS VALUE ETF 922908744 782 8096 SH DFND 56 0 0 8096 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46528 930000 SH DFND 930000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18913 378033 SH DFND 02 377424 0 609 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5116 102261 SH DFND 15 102261 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 18940 SH DFND 35 18940 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 52 SH DFND 56 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 625 SH DFND 625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190821 4673560 SH DFND 02 4668851 1710 2999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188 4604 SH DFND 07 4604 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4074 99772 SH DFND 15 99772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98330 2408281 SH DFND 56 0 0 2408281 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25309 459000 SH DFND 459000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11038 200175 SH DFND 02 200175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 403 SH DFND 07 403 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2903 52656 SH DFND 15 52656 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 4744 SH DFND 35 4744 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119 1804 SH DFND 02 1804 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 445 SH DFND 07 445 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10798 99867 SH DFND 02 99777 90 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 319 SH DFND 07 319 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 433 4005 SH DFND 15 4005 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 184 1702 SH DFND 35 1702 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 613 10900 SH DFND 10900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1182 21017 SH DFND 07 21017 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 265 4715 SH DFND 15 4715 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17558 260000 SH DFND 260000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1691 25041 SH DFND 15 25041 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3311 37830 SH DFND 02 34885 0 2945 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11520 131612 SH DFND 15 131612 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26124 298460 SH DFND 21 298460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8441 96437 SH DFND 35 96437 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 999 SH DFND 15 999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 259 2779 SH DFND 15 2779 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 421 8000 SH DFND 02 0 0 8000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2994 56862 SH DFND 15 56862 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37379 467000 SH DFND 467000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32421 405065 SH DFND 02 405065 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 13584 169715 SH DFND 15 169715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33366 416867 SH DFND 35 158403 258464 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8 133 SH DFND 02 133 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 872 14349 SH DFND 15 14349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 128 SH DFND 15 128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 123 SH DFND 15 123 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63512 685354 SH DFND 02 682609 2545 200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 672 7256 SH DFND 07 7256 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4513 48704 SH DFND 15 48704 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21814 235389 SH DFND 35 111572 123817 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 798 8607 SH DFND 56 0 0 8607 VANGUARD STAR FD VG TL INTL STK F 921909768 115 2204 SH DFND 02 2204 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 172 3306 SH DFND 15 3306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90160 2182000 SH DFND 2182000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2041 49393 SH DFND 02 49393 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 218 5265 SH DFND 15 5265 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45001 1089090 SH DFND 35 0 1089090 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 777 SH DFND 56 0 0 777 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH DFND 15 50 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38754 495827 SH DFND 02 495427 0 400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70 889 SH DFND 07 889 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 4263 SH DFND 15 4263 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1043 13348 SH DFND 35 13348 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2315 29615 SH DFND 56 0 0 29615 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 232 3710 SH DFND 02 3710 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 23 375 SH DFND 15 375 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 205 SH DFND 02 205 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 330 SH DFND 02 330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 215 SH DFND 15 215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1394 SH DFND 02 1394 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 573 SH DFND 07 573 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1749 27954 SH DFND 15 27954 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 172 1165 SH DFND 07 1165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1496 10154 SH DFND 15 10154 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 500 SH DFND 02 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1020 7947 SH DFND 15 7947 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1401 9950 SH DFND 02 9950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2050 14554 SH DFND 15 14554 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 117 832 SH DFND 56 0 0 832 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 74 SH DFND 02 74 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 290 SH DFND 02 290 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 15 SH DFND 35 0 15 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 733 SH DFND 02 733 0 0 VANTIV INC CL A 92210H105 141 2219 SH DFND 2219 0 0 VANTIV INC CL A 92210H105 6 97 SH DFND 02 97 0 0 VANTIV INC CL A 92210H105 2 32 SH DFND 15 32 0 0 VANTIV INC CL A 92210H105 486 7667 SH DFND 33 1200 0 6467 VANTIV INC CL A 92210H105 132 2086 SH DFND 56 0 0 2086 VAREX IMAGING CORP COM 92214X106 47 1379 SH DFND 02 1268 0 111 VAREX IMAGING CORP COM 92214X106 45 1330 SH DFND 04 1330 0 0 VAREX IMAGING CORP COM 92214X106 1 22 SH DFND 15 22 0 0 VAREX IMAGING CORP COM 92214X106 100 2969 SH DFND 56 0 0 2969 VAREX IMAGING CORP COM 92214X106 16 480 SH OTR 04 0 480 0 VARIAN MED SYS INC COM 92220P105 440 4264 SH DFND 4264 0 0 VARIAN MED SYS INC COM 92220P105 937 9085 SH DFND 02 7791 0 1294 VARIAN MED SYS INC COM 92220P105 2783 26970 SH DFND 04 26970 0 0 VARIAN MED SYS INC COM 92220P105 20 191 SH DFND 15 191 0 0 VARIAN MED SYS INC COM 92220P105 1675 16233 SH DFND 21 16233 0 0 VARIAN MED SYS INC COM 92220P105 1719 16658 SH DFND 33 10620 0 6038 VARIAN MED SYS INC COM 92220P105 26 249 SH DFND 35 249 0 0 VARIAN MED SYS INC COM 92220P105 773 7487 SH DFND 56 0 0 7487 VARIAN MED SYS INC COM 92220P105 142 1378 SH OTR 04 178 1200 0 VARONIS SYS INC COM 922280102 1212 32590 SH DFND 04 32590 0 0 VARONIS SYS INC COM 922280102 6 162 SH DFND 56 0 0 162 VARONIS SYS INC COM 922280102 3441 92500 SH DFND 59 92500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 606 SH DFND 04 606 0 0 VBI VACCINES INC COM NEW 91822J103 51 11661 SH DFND 04 11661 0 0 VBI VACCINES INC COM NEW 91822J103 22 5000 SH DFND 15 5000 0 0 VBI VACCINES INC COM NEW 91822J103 153 35076 SH DFND 16 35076 0 0 VBI VACCINES INC COM NEW 91822J103 51 11661 SH DFND 56 0 0 11661 VCA INC COM 918194101 48 515 SH DFND 02 515 0 0 VCA INC COM 918194101 190 2058 SH DFND 04 2058 0 0 VCA INC COM 918194101 3 35 SH DFND 16 35 0 0 VCA INC COM 918194101 978 10590 SH DFND 33 0 0 10590 VCA INC COM 918194101 2726 29535 SH DFND 56 0 0 29535 VECTOR GROUP LTD COM 92240M108 97 4548 SH DFND 0 0 4548 VECTOR GROUP LTD COM 92240M108 2 110 SH DFND 02 110 0 0 VECTOR GROUP LTD COM 92240M108 17 792 SH DFND 15 792 0 0 VECTOR GROUP LTD COM 92240M108 254 11909 SH DFND 56 0 0 11909 VECTREN CORP COM 92240G101 245 4186 SH DFND 02 4186 0 0 VECTREN CORP COM 92240G101 112 1914 SH DFND 04 1914 0 0 VECTREN CORP COM 92240G101 150 2575 SH DFND 56 0 0 2575 VECTRUS INC COM 92242T101 2 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 15 22 0 0 VECTRUS INC COM 92242T101 2 54 SH DFND 56 0 0 54 VEDANTA LTD SPONSORED ADR 92242Y100 6386 411443 SH DFND 21 411443 0 0 VEECO INSTRS INC DEL COM 922417100 18 629 SH DFND 04 629 0 0 VEECO INSTRS INC DEL COM 922417100 143 5142 SH DFND 56 0 0 5142 VEEVA SYS INC CL A COM 922475108 320 5217 SH DFND 02 3531 0 1686 VEEVA SYS INC CL A COM 922475108 6 100 SH DFND 07 100 0 0 VEEVA SYS INC CL A COM 922475108 18 300 SH DFND 15 300 0 0 VEEVA SYS INC CL A COM 922475108 134 2189 SH DFND 33 0 0 2189 VEEVA SYS INC CL A COM 922475108 75 1220 SH DFND 56 0 0 1220 VENTAS INC COM 92276F100 23933 344457 SH DFND 344457 0 0 VENTAS INC COM 92276F100 386 5557 SH DFND 02 4148 0 1409 VENTAS INC COM 92276F100 124 1783 SH DFND 04 1783 0 0 VENTAS INC COM 92276F100 243 3503 SH DFND 15 3503 0 0 VENTAS INC COM 92276F100 31958 459953 SH DFND 21 459953 0 0 VENTAS INC COM 92276F100 2233 32138 SH DFND 33 17180 0 14958 VENTAS INC COM 92276F100 334 4800 SH Call DFND 72 4800 0 0 VERA BRADLEY INC COM 92335C106 8 854 SH DFND 04 854 0 0 VERA BRADLEY INC COM 92335C106 2 198 SH DFND 56 0 0 198 VERACYTE INC COM 92337F107 62 7495 SH DFND 04 7495 0 0 VERACYTE INC COM 92337F107 62 7495 SH DFND 56 0 0 7495 VEREIT INC COM 92339V100 69394 8525000 SH DFND 8525000 0 0 VEREIT INC COM 92339V100 10 1169 SH DFND 02 0 0 1169 VEREIT INC COM 92339V100 0 22 SH DFND 15 22 0 0 VEREIT INC COM 92339V100 7018 862149 SH DFND 33 784433 0 77716 VERIFONE SYS INC COM 92342Y109 23 1281 SH DFND 04 1281 0 0 VERIFONE SYS INC COM 92342Y109 106 5873 SH DFND 56 0 0 5873 VERINT SYS INC COM 92343X100 96 2352 SH DFND 02 297 0 2055 VERINT SYS INC COM 92343X100 1633 40123 SH DFND 04 40123 0 0 VERINT SYS INC COM 92343X100 72 1769 SH DFND 56 0 0 1769 VERINT SYS INC COM 92343X100 8653 212600 SH DFND 59 212600 0 0 VERINT SYS INC COM 92343X100 8 208 SH OTR 04 0 0 208 VERISIGN INC COM 92343E102 4192 45094 SH DFND 45094 0 0 VERISIGN INC COM 92343E102 3758 40429 SH DFND 02 40164 0 265 VERISIGN INC COM 92343E102 1569 16882 SH DFND 04 16882 0 0 VERISIGN INC COM 92343E102 42 449 SH DFND 15 449 0 0 VERISIGN INC COM 92343E102 1137 12226 SH DFND 21 12226 0 0 VERISIGN INC COM 92343E102 380 4093 SH DFND 33 0 0 4093 VERISIGN INC COM 92343E102 1027 11048 SH DFND 56 0 0 11048 VERISIGN INC COM 92343E102 25 268 SH OTR 04 268 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 2000 PRN DFND 02 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 618 7320 SH DFND 7320 0 0 VERISK ANALYTICS INC COM 92345Y106 485 5749 SH DFND 02 5373 0 376 VERISK ANALYTICS INC COM 92345Y106 23 272 SH DFND 04 272 0 0 VERISK ANALYTICS INC COM 92345Y106 196 2324 SH DFND 15 2324 0 0 VERISK ANALYTICS INC COM 92345Y106 3 38 SH DFND 16 38 0 0 VERISK ANALYTICS INC COM 92345Y106 13986 165767 SH DFND 21 165767 0 0 VERISK ANALYTICS INC COM 92345Y106 412 4886 SH DFND 33 0 0 4886 VERISK ANALYTICS INC COM 92345Y106 30 355 SH DFND 35 355 0 0 VERISK ANALYTICS INC COM 92345Y106 204 2414 SH DFND 56 0 0 2414 VERITIV CORP COM 923454102 22 495 SH DFND 02 495 0 0 VERITIV CORP COM 923454102 11 251 SH DFND 04 251 0 0 VERITIV CORP COM 923454102 2 45 SH DFND 15 45 0 0 VERITIV CORP COM 923454102 23 516 SH DFND 56 0 0 516 VERITONE INC COM 92347M100 8 652 SH DFND 56 0 0 652 VERIZON COMMUNICATIONS INC COM 92343V104 103627 2320353 SH DFND 2320353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43637 977097 SH DFND 02 843715 116215 17167 VERIZON COMMUNICATIONS INC COM 92343V104 13082 292918 SH DFND 04 283749 9169 0 VERIZON COMMUNICATIONS INC COM 92343V104 1335 29882 SH DFND 07 29882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40384 904259 SH DFND 15 904259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3861 86456 SH DFND 16 86456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94030 2105468 SH DFND 21 2105468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23748 531750 SH DFND 33 353846 0 177904 VERIZON COMMUNICATIONS INC COM 92343V104 8414 188407 SH DFND 56 0 0 188407 VERIZON COMMUNICATIONS INC COM 92343V104 840 18817 SH OTR 04 4416 12801 1600 VERMILION ENERGY INC COM 923725105 27 866 SH DFND 02 866 0 0 VERMILION ENERGY INC COM 923725105 56155 1769769 SH DFND 15 1769769 0 0 VERMILION ENERGY INC COM 923725105 2453 77323 SH DFND 16 77323 0 0 VERMILION ENERGY INC COM 923725105 95091 2996889 SH DFND 21 2996889 0 0 VERMILION ENERGY INC COM 923725105 327 10298 SH DFND 33 0 0 10298 VERMILION ENERGY INC COM 923725105 4 128 SH DFND 56 0 0 128 VERSARTIS INC COM 92529L102 1316 75425 SH DFND 04 75425 0 0 VERSARTIS INC COM 92529L102 50 2861 SH DFND 56 0 0 2861 VERSARTIS INC COM 92529L102 3 182 SH OTR 04 0 0 182 VERSUM MATLS INC COM 92532W103 444 13658 SH DFND 02 13286 0 372 VERSUM MATLS INC COM 92532W103 53 1640 SH DFND 04 1640 0 0 VERSUM MATLS INC COM 92532W103 22 686 SH DFND 15 686 0 0 VERSUM MATLS INC COM 92532W103 0 2 SH DFND 16 2 0 0 VERSUM MATLS INC COM 92532W103 47 1456 SH DFND 56 0 0 1456 VERSUM MATLS INC COM 92532W103 13 399 SH OTR 04 0 399 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1527 11849 SH DFND 11849 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 2042 SH DFND 02 1251 0 791 VERTEX PHARMACEUTICALS INC COM 92532F100 100 776 SH DFND 04 776 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1494 11595 SH DFND 15 11595 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11158 86584 SH DFND 21 86584 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11263 87400 SH DFND 33 71600 0 15800 VERTEX PHARMACEUTICALS INC COM 92532F100 988 7669 SH DFND 56 0 0 7669 VERTEX PHARMACEUTICALS INC COM 92532F100 32 252 SH OTR 04 252 0 0 VIACOM INC NEW CL A 92553P102 143 3760 SH DFND 15 3760 0 0 VIACOM INC NEW CL B 92553P201 1066 31744 SH DFND 31744 0 0 VIACOM INC NEW CL B 92553P201 428 12751 SH DFND 02 11727 0 1024 VIACOM INC NEW CL B 92553P201 129 3828 SH DFND 04 3828 0 0 VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 VIACOM INC NEW CL B 92553P201 1057 31473 SH DFND 15 31473 0 0 VIACOM INC NEW CL B 92553P201 2250 67019 SH DFND 21 67019 0 0 VIACOM INC NEW CL B 92553P201 354 10556 SH DFND 33 0 0 10556 VIACOM INC NEW CL B 92553P201 1221 36363 SH DFND 56 0 0 36363 VIAD CORP COM NEW 92552R406 30 642 SH DFND 04 642 0 0 VIASAT INC COM 92552V100 2792 42180 SH DFND 02 42180 0 0 VIASAT INC COM 92552V100 25 381 SH DFND 04 381 0 0 VIASAT INC COM 92552V100 341 5157 SH DFND 56 0 0 5157 VIAVI SOLUTIONS INC COM 925550105 6 597 SH DFND 02 597 0 0 VIAVI SOLUTIONS INC COM 925550105 73 6956 SH DFND 04 6956 0 0 VIAVI SOLUTIONS INC COM 925550105 27 2592 SH DFND 15 2592 0 0 VIAVI SOLUTIONS INC COM 925550105 1 96 SH DFND 56 0 0 96 VICOR CORP COM 925815102 17 958 SH DFND 04 958 0 0 VIDEOCON D2H LTD ADR 92657J101 478 49090 SH DFND 21 49090 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 982 SH DFND 56 0 0 982 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1172 111123 SH DFND 21 111123 0 0 VIRNETX HLDG CORP COM 92823T108 2 330 SH DFND 02 330 0 0 VIRNETX HLDG CORP COM 92823T108 1 326 SH DFND 56 0 0 326 VIRNETX HLDG CORP COM 92823T108 258 56700 SH DFND 72 56700 0 0 VIRNETX HLDG CORP COM 92823T108 258 56700 SH Put DFND 72 56700 0 0 VIRTU FINL INC CL A 928254101 55 3115 SH DFND 02 3115 0 0 VIRTU FINL INC CL A 928254101 79 4503 SH DFND 56 0 0 4503 VIRTUS INVT PARTNERS INC COM 92828Q109 17 150 SH DFND 15 150 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2664 24008 SH DFND 56 0 0 24008 VIRTUS TOTAL RETURN FUND INC COM 92837G100 10 797 SH DFND 02 797 0 0 VIRTUSA CORP COM 92827P102 11 380 SH DFND 04 380 0 0 VIRTUSA CORP COM 92827P102 7 249 SH DFND 56 0 0 249 VISA INC COM CL A 92826C839 959 10236 SH DFND 10236 0 0 VISA INC COM CL A 92826C839 19061 203257 SH DFND 02 196501 0 6756 VISA INC COM CL A 92826C839 1856 19789 SH DFND 04 19789 0 0 VISA INC COM CL A 92826C839 225 2403 SH DFND 07 2403 0 0 VISA INC COM CL A 92826C839 80842 862044 SH DFND 15 862044 0 0 VISA INC COM CL A 92826C839 2060 21966 SH DFND 16 21966 0 0 VISA INC COM CL A 92826C839 157151 1675742 SH DFND 21 1675742 0 0 VISA INC COM CL A 92826C839 37491 399780 SH DFND 33 317345 0 82435 VISA INC COM CL A 92826C839 143 1522 SH DFND 35 1328 194 0 VISA INC COM CL A 92826C839 9172 97799 SH DFND 56 0 0 97799 VISA INC COM CL A 92826C839 898 9572 SH OTR 04 2068 5966 1538 VISHAY INTERTECHNOLOGY INC COM 928298108 3791 228400 SH DFND 228400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1686 SH DFND 02 1686 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3276 197373 SH DFND 04 68275 0 129098 VISHAY INTERTECHNOLOGY INC COM 928298108 48 2869 SH DFND 56 0 0 2869 VISHAY INTERTECHNOLOGY INC COM 928298108 9 519 SH OTR 04 0 0 519 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 21 948 SH DFND 04 948 0 0 VISTA OUTDOOR INC COM 928377100 49 2179 SH DFND 56 0 0 2179 VISTEON CORP COM NEW 92839U206 38 377 SH DFND 02 377 0 0 VISTEON CORP COM NEW 92839U206 124 1215 SH DFND 56 0 0 1215 VITAMIN SHOPPE INC COM 92849E101 4 341 SH DFND 04 341 0 0 VITAMIN SHOPPE INC COM 92849E101 20 1732 SH DFND 56 0 0 1732 VIVINT SOLAR INC COM 92854Q106 260 44447 SH DFND 56 0 0 44447 VIVUS INC COM 928551100 134 110000 SH DFND 110000 0 0 VMWARE INC CL A COM 928563402 8892 101706 SH DFND 101706 0 0 VMWARE INC CL A COM 928563402 3833 43837 SH DFND 02 43837 0 0 VMWARE INC CL A COM 928563402 49 557 SH DFND 04 557 0 0 VMWARE INC CL A COM 928563402 9 104 SH DFND 07 104 0 0 VMWARE INC CL A COM 928563402 82 938 SH DFND 15 938 0 0 VMWARE INC CL A COM 928563402 381 4355 SH DFND 16 4355 0 0 VMWARE INC CL A COM 928563402 563 6438 SH DFND 33 0 0 6438 VMWARE INC CL A COM 928563402 218 2499 SH DFND 56 0 0 2499 VMWARE INC CL A COM 928563402 8743 100000 SH Put DFND 100000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1178 44595 SH DFND 04 44595 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 188 7097 SH DFND 56 0 0 7097 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 500 SH DFND 500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12110 421497 SH DFND 15 421497 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 180 6250 SH DFND 16 6250 0 0 VONAGE HLDGS CORP COM 92886T201 14 2204 SH DFND 56 0 0 2204 VORNADO RLTY TR SH BEN INT 929042109 14835 157988 SH DFND 157988 0 0 VORNADO RLTY TR SH BEN INT 929042109 101 1076 SH DFND 02 427 0 649 VORNADO RLTY TR SH BEN INT 929042109 65 696 SH DFND 04 696 0 0 VORNADO RLTY TR SH BEN INT 929042109 80 856 SH DFND 15 856 0 0 VORNADO RLTY TR SH BEN INT 929042109 2274 24216 SH DFND 21 24216 0 0 VORNADO RLTY TR SH BEN INT 929042109 2982 31757 SH DFND 33 22835 0 8922 VORNADO RLTY TR SH BEN INT 929042109 114 1210 SH OTR 04 0 1140 70 VOYA FINL INC COM 929089100 1214 32911 SH DFND 32911 0 0 VOYA FINL INC COM 929089100 1062 28790 SH DFND 02 28750 0 40 VOYA FINL INC COM 929089100 273 7411 SH DFND 04 7411 0 0 VOYA FINL INC COM 929089100 4782 129636 SH DFND 16 129636 0 0 VOYA FINL INC COM 929089100 138 3735 SH DFND 21 3735 0 0 VOYA FINL INC COM 929089100 499 13530 SH DFND 33 0 0 13530 VOYA FINL INC COM 929089100 195 5274 SH DFND 56 0 0 5274 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 259 34204 SH DFND 34204 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH DFND 02 0 0 600 VSE CORP COM 918284100 0 10 SH DFND 56 0 0 10 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 8607 438000 SH DFND 438000 0 0 VULCAN MATLS CO COM 929160109 776 6129 SH DFND 6129 0 0 VULCAN MATLS CO COM 929160109 799 6311 SH DFND 02 5819 0 492 VULCAN MATLS CO COM 929160109 197 1558 SH DFND 04 1558 0 0 VULCAN MATLS CO COM 929160109 130 1030 SH DFND 15 1030 0 0 VULCAN MATLS CO COM 929160109 2361 18634 SH DFND 21 18634 0 0 VULCAN MATLS CO COM 929160109 690 5448 SH DFND 33 0 0 5448 VULCAN MATLS CO COM 929160109 532 4197 SH DFND 56 0 0 4197 VUZIX CORP COM NEW 92921W300 1607 245300 SH DFND 72 245300 0 0 VUZIX CORP COM NEW 92921W300 1653 252300 SH Put DFND 72 252300 0 0 VWR CORP COM 91843L103 3 88 SH DFND 02 88 0 0 VWR CORP COM 91843L103 11754 356087 SH DFND 33 356087 0 0 VWR CORP COM 91843L103 38 1152 SH DFND 56 0 0 1152 W & T OFFSHORE INC COM 92922P106 0 49 SH DFND 56 0 0 49 W P CAREY INC COM 92936U109 142 2150 SH DFND 02 2150 0 0 W P CAREY INC COM 92936U109 19 284 SH DFND 07 284 0 0 W P CAREY INC COM 92936U109 1182 17908 SH DFND 15 17908 0 0 W P CAREY INC COM 92936U109 132 2000 SH DFND 16 2000 0 0 W P CAREY INC COM 92936U109 926 14021 SH DFND 33 14021 0 0 W P CAREY INC COM 92936U109 32 488 SH DFND 56 0 0 488 WABASH NATL CORP COM 929566107 2 92 SH DFND 02 92 0 0 WABASH NATL CORP COM 929566107 3671 167014 SH DFND 04 112222 0 54792 WABASH NATL CORP COM 929566107 44 2000 SH DFND 15 2000 0 0 WABASH NATL CORP COM 929566107 86 3911 SH DFND 56 0 0 3911 WABASH NATL CORP COM 929566107 11 488 SH OTR 04 0 0 488 WABCO HLDGS INC COM 92927K102 6943 54453 SH DFND 02 54453 0 0 WABCO HLDGS INC COM 92927K102 12954 101591 SH DFND 15 101591 0 0 WABCO HLDGS INC COM 92927K102 24 190 SH DFND 21 190 0 0 WABCO HLDGS INC COM 92927K102 490 3843 SH DFND 33 0 0 3843 WABCO HLDGS INC COM 92927K102 296 2325 SH DFND 56 0 0 2325 WABTEC CORP COM 929740108 554 6052 SH DFND 02 2543 0 3509 WABTEC CORP COM 929740108 97 1058 SH DFND 04 1058 0 0 WABTEC CORP COM 929740108 9 100 SH DFND 07 100 0 0 WABTEC CORP COM 929740108 923 10083 SH DFND 15 10083 0 0 WABTEC CORP COM 929740108 706 7715 SH DFND 33 4100 0 3615 WABTEC CORP COM 929740108 83 904 SH DFND 35 805 99 0 WABTEC CORP COM 929740108 2272 24835 SH DFND 56 0 0 24835 WADDELL & REED FINL INC CL A 930059100 31 1664 SH DFND 04 1664 0 0 WADDELL & REED FINL INC CL A 930059100 2171 115000 SH DFND 21 115000 0 0 WADDELL & REED FINL INC CL A 930059100 200 10612 SH DFND 56 0 0 10612 WAGEWORKS INC COM 930427109 95 1410 SH DFND 02 347 0 1063 WAGEWORKS INC COM 930427109 1360 20234 SH DFND 04 20234 0 0 WAGEWORKS INC COM 930427109 23 335 SH DFND 56 0 0 335 WAL-MART STORES INC COM 931142103 2315 30588 SH DFND 30588 0 0 WAL-MART STORES INC COM 931142103 90280 1192922 SH DFND 02 1042266 139285 11371 WAL-MART STORES INC COM 931142103 204723 2705117 SH DFND 04 2692697 12420 0 WAL-MART STORES INC COM 931142103 1624 21461 SH DFND 07 21461 0 0 WAL-MART STORES INC COM 931142103 12769 168718 SH DFND 15 168718 0 0 WAL-MART STORES INC COM 931142103 9413 124381 SH DFND 16 124381 0 0 WAL-MART STORES INC COM 931142103 36595 483553 SH DFND 21 483553 0 0 WAL-MART STORES INC COM 931142103 35146 464397 SH DFND 33 461495 0 2902 WAL-MART STORES INC COM 931142103 8369 110590 SH DFND 56 0 0 110590 WAL-MART STORES INC COM 931142103 10690 141259 SH DFND 64 141259 0 0 WAL-MART STORES INC COM 931142103 531 7014 SH OTR 04 1634 5105 275 WALGREENS BOOTS ALLIANCE INC COM 931427108 3712 47400 SH DFND 40900 0 6500 WALGREENS BOOTS ALLIANCE INC COM 931427108 39723 507256 SH DFND 02 490912 9900 6444 WALGREENS BOOTS ALLIANCE INC COM 931427108 2053 26220 SH DFND 04 26220 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5869 74942 SH DFND 07 74942 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5541 70755 SH DFND 15 70755 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 593 7578 SH DFND 16 7578 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54791 699672 SH DFND 21 699672 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8201 104720 SH DFND 33 66928 0 37792 WALGREENS BOOTS ALLIANCE INC COM 931427108 8780 112122 SH DFND 35 0 112122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4509 57580 SH DFND 56 0 0 57580 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 4367 SH OTR 04 1030 2704 633 WALKER & DUNLOP INC COM 93148P102 2676 54802 SH DFND 04 19719 0 35083 WALKER & DUNLOP INC COM 93148P102 85 1734 SH DFND 15 1734 0 0 WALKER & DUNLOP INC COM 93148P102 62 1267 SH DFND 56 0 0 1267 WALKER & DUNLOP INC COM 93148P102 10 215 SH OTR 04 0 0 215 WALTER INVT MGMT CORP COM 93317W102 0 20 SH DFND 56 0 0 20 WASHINGTON FED INC COM 938824109 12 351 SH DFND 02 351 0 0 WASHINGTON FED INC COM 938824109 3439 103597 SH DFND 04 36732 0 66865 WASHINGTON FED INC COM 938824109 249 7486 SH DFND 56 0 0 7486 WASHINGTON FED INC COM 938824109 10 294 SH OTR 04 0 0 294 WASHINGTON PRIME GROUP NEW COM 93964W108 2511 300001 SH DFND 300001 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 102 SH DFND 02 102 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 40 4772 SH DFND 04 4772 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 198 23684 SH DFND 33 23684 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1212 37985 SH DFND 04 37985 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 7000 SH DFND 21 7000 0 0 WASHINGTON TR BANCORP COM 940610108 238 4620 SH DFND 02 4620 0 0 WASTE CONNECTIONS INC COM 94106B101 4632 71904 SH DFND 71904 0 0 WASTE CONNECTIONS INC COM 94106B101 2238 34740 SH DFND 02 21540 13200 0 WASTE CONNECTIONS INC COM 94106B101 218 3388 SH DFND 04 3388 0 0 WASTE CONNECTIONS INC COM 94106B101 210483 3267354 SH DFND 15 3267354 0 0 WASTE CONNECTIONS INC COM 94106B101 55218 857159 SH DFND 16 857159 0 0 WASTE CONNECTIONS INC COM 94106B101 326557 5069191 SH DFND 21 5069191 0 0 WASTE CONNECTIONS INC COM 94106B101 17196 266929 SH DFND 33 255898 0 11031 WASTE CONNECTIONS INC COM 94106B101 432 6707 SH DFND 56 0 0 6707 WASTE CONNECTIONS INC COM 94106B101 580 9000 SH Call DFND 15 9000 0 0 WASTE MGMT INC DEL COM 94106L109 1383 18848 SH DFND 18848 0 0 WASTE MGMT INC DEL COM 94106L109 3937 53668 SH DFND 02 50974 0 2694 WASTE MGMT INC DEL COM 94106L109 6783 92477 SH DFND 04 91101 1376 0 WASTE MGMT INC DEL COM 94106L109 19 256 SH DFND 07 256 0 0 WASTE MGMT INC DEL COM 94106L109 2311 31500 SH DFND 15 31500 0 0 WASTE MGMT INC DEL COM 94106L109 3 40 SH DFND 16 40 0 0 WASTE MGMT INC DEL COM 94106L109 32840 447723 SH DFND 21 447723 0 0 WASTE MGMT INC DEL COM 94106L109 4914 66989 SH DFND 33 47756 0 19233 WASTE MGMT INC DEL COM 94106L109 520 7085 SH DFND 35 6354 731 0 WASTE MGMT INC DEL COM 94106L109 602 8204 SH DFND 56 0 0 8204 WATERS CORP COM 941848103 682 3711 SH DFND 3711 0 0 WATERS CORP COM 941848103 638 3468 SH DFND 02 1666 0 1802 WATERS CORP COM 941848103 1930 10497 SH DFND 04 10497 0 0 WATERS CORP COM 941848103 31 171 SH DFND 15 171 0 0 WATERS CORP COM 941848103 6856 37296 SH DFND 21 37296 0 0 WATERS CORP COM 941848103 1286 6996 SH DFND 33 0 0 6996 WATERS CORP COM 941848103 14 78 SH DFND 35 78 0 0 WATERS CORP COM 941848103 1023 5567 SH DFND 56 0 0 5567 WATERS CORP COM 941848103 162 879 SH OTR 04 130 749 0 WATERSTONE FINL INC MD COM 94188P101 184 9749 SH DFND 04 9749 0 0 WATERSTONE FINL INC MD COM 94188P101 1 63 SH DFND 56 0 0 63 WATSCO INC COM 942622200 191 1236 SH DFND 02 1236 0 0 WATSCO INC COM 942622200 154 1001 SH DFND 04 1001 0 0 WATSCO INC COM 942622200 2 10 SH DFND 16 10 0 0 WATSCO INC COM 942622200 3 22 SH DFND 35 22 0 0 WATSCO INC COM 942622200 92 598 SH DFND 56 0 0 598 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 846 SH DFND 02 620 0 226 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 867 SH DFND 04 867 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 130 SH DFND 56 0 0 130 WAYFAIR INC CL A 94419L101 23 296 SH DFND 15 296 0 0 WAYFAIR INC CL A 94419L101 11 142 SH DFND 56 0 0 142 WD-40 CO COM 929236107 30 274 SH DFND 04 274 0 0 WD-40 CO COM 929236107 65 588 SH DFND 56 0 0 588 WEATHERFORD INTL PLC ORD SHS G48833100 16 4095 SH DFND 15 4095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 247 63857 SH DFND 33 0 0 63857 WEATHERFORD INTL PLC ORD SHS G48833100 11 2971 SH DFND 56 0 0 2971 WEB COM GROUP INC COM 94733A104 1513 59800 SH DFND 04 59800 0 0 WEB COM GROUP INC COM 94733A104 8 308 SH DFND 56 0 0 308 WEBMD HEALTH CORP COM 94770V102 25 426 SH DFND 02 426 0 0 WEBMD HEALTH CORP COM 94770V102 96 1644 SH DFND 04 1644 0 0 WEBMD HEALTH CORP COM 94770V102 53 896 SH DFND 56 0 0 896 WEBSTER FINL CORP CONN COM 947890109 5 105 SH DFND 02 105 0 0 WEBSTER FINL CORP CONN COM 947890109 121 2309 SH DFND 04 2309 0 0 WEBSTER FINL CORP CONN COM 947890109 89 1700 SH DFND 15 1700 0 0 WEBSTER FINL CORP CONN COM 947890109 10 200 SH DFND 21 200 0 0 WEBSTER FINL CORP CONN COM 947890109 90 1733 SH DFND 56 0 0 1733 WEC ENERGY GROUP INC COM 92939U106 3207 52241 SH DFND 52241 0 0 WEC ENERGY GROUP INC COM 92939U106 13065 212852 SH DFND 02 132453 79175 1224 WEC ENERGY GROUP INC COM 92939U106 163 2661 SH DFND 04 2661 0 0 WEC ENERGY GROUP INC COM 92939U106 193 3151 SH DFND 15 3151 0 0 WEC ENERGY GROUP INC COM 92939U106 16311 265731 SH DFND 21 265731 0 0 WEC ENERGY GROUP INC COM 92939U106 1009 16436 SH DFND 33 0 0 16436 WEC ENERGY GROUP INC COM 92939U106 2300 37470 SH DFND 56 0 0 37470 WEC ENERGY GROUP INC COM 92939U106 58 941 SH OTR 04 0 941 0 WEIBO CORP SPONSORED ADR 948596101 510 7672 SH DFND 15 7672 0 0 WEIBO CORP SPONSORED ADR 948596101 1015 15268 SH DFND 21 15268 0 0 WEIBO CORP SPONSORED ADR 948596101 465 7000 SH DFND 72 7000 0 0 WEIBO CORP SPONSORED ADR 948596101 465 7000 SH Put DFND 72 7000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 150 SH DFND 15 150 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 886 26500 SH DFND 72 26500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 317 9500 SH Call DFND 72 9500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1648 49300 SH Put DFND 72 49300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 175 SH DFND 02 175 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3006 SH DFND 04 3006 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH DFND 15 100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6400 SH DFND 21 6400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 147 4888 SH DFND 33 4888 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 704 23400 SH Call DFND 72 23400 0 0 WEIS MKTS INC COM 948849104 41 833 SH DFND 56 0 0 833 WELBILT INC COM 949090104 76 4051 SH DFND 4051 0 0 WELBILT INC COM 949090104 79 4208 SH DFND 02 4208 0 0 WELBILT INC COM 949090104 1 65 SH DFND 15 65 0 0 WELBILT INC COM 949090104 32 1700 SH DFND 16 1700 0 0 WELBILT INC COM 949090104 126 6696 SH DFND 56 0 0 6696 WELLCARE HEALTH PLANS INC COM 94946T106 1 3 SH DFND 02 3 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2969 16536 SH DFND 04 16536 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19 104 SH DFND 15 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4669 26000 SH DFND 21 26000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5144 28647 SH DFND 33 28647 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 108 601 SH DFND 56 0 0 601 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 169 7615 SH DFND 16 7615 0 0 WELLS FARGO CO NEW COM 949746101 124314 2243530 SH DFND 2243530 0 0 WELLS FARGO CO NEW COM 949746101 168366 3038542 SH DFND 02 2840340 173034 25168 WELLS FARGO CO NEW COM 949746101 243742 4398885 SH DFND 04 4377691 21194 0 WELLS FARGO CO NEW COM 949746101 5482 98936 SH DFND 07 98936 0 0 WELLS FARGO CO NEW COM 949746101 38307 691331 SH DFND 15 691331 0 0 WELLS FARGO CO NEW COM 949746101 30581 551906 SH DFND 16 551906 0 0 WELLS FARGO CO NEW COM 949746101 88961 1605511 SH DFND 21 1605511 0 0 WELLS FARGO CO NEW COM 949746101 38198 689372 SH DFND 33 484967 0 204405 WELLS FARGO CO NEW COM 949746101 16548 298638 SH DFND 56 0 0 298638 WELLS FARGO CO NEW COM 949746101 6 100 SH DFND 72 100 0 0 WELLS FARGO CO NEW COM 949746101 1233 22247 SH OTR 04 4750 14260 3237 WELLS FARGO CO NEW COM 949746101 61 1100 SH Put DFND 72 1100 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 135 PRN DFND 02 135 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 33 25 PRN DFND 15 25 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14037 10706 PRN DFND 33 6652 0 4054 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1943 227000 SH DFND 227000 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2723 204000 SH DFND 204000 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 28459 429500 PRN DFND 429500 0 0 WELLTOWER INC COM 95040Q104 1271 16980 SH DFND 16980 0 0 WELLTOWER INC COM 95040Q104 719 9603 SH DFND 02 7730 0 1873 WELLTOWER INC COM 95040Q104 131 1747 SH DFND 04 1747 0 0 WELLTOWER INC COM 95040Q104 25 328 SH DFND 07 328 0 0 WELLTOWER INC COM 95040Q104 502 6712 SH DFND 15 6712 0 0 WELLTOWER INC COM 95040Q104 10072 134564 SH DFND 21 134564 0 0 WELLTOWER INC COM 95040Q104 14333 191487 SH DFND 33 172345 0 19142 WENDYS CO COM 95058W100 127 8200 SH DFND 02 8200 0 0 WENDYS CO COM 95058W100 51 3308 SH DFND 04 3308 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 07 10 0 0 WENDYS CO COM 95058W100 666 42913 SH DFND 15 42913 0 0 WENDYS CO COM 95058W100 31 1979 SH DFND 56 0 0 1979 WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 WERNER ENTERPRISES INC COM 950755108 14 472 SH DFND 04 472 0 0 WERNER ENTERPRISES INC COM 950755108 39 1315 SH DFND 56 0 0 1315 WESBANCO INC COM 950810101 608 15373 SH DFND 56 0 0 15373 WESCO AIRCRAFT HLDGS INC COM 950814103 5 419 SH DFND 56 0 0 419 WESCO INTL INC COM 95082P105 1721 30040 SH DFND 02 30040 0 0 WESCO INTL INC COM 95082P105 348 6075 SH DFND 04 6075 0 0 WESCO INTL INC COM 95082P105 1073 18734 SH DFND 15 18734 0 0 WESCO INTL INC COM 95082P105 250 4366 SH DFND 56 0 0 4366 WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH DFND 56 0 0 305 WEST CORP COM 952355204 3 109 SH DFND 21 109 0 0 WEST CORP COM 952355204 57 2450 SH DFND 56 0 0 2450 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 53 SH DFND 02 53 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 88 933 SH DFND 04 933 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 135 SH DFND 15 135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 160 1690 SH DFND 56 0 0 1690 WESTAMERICA BANCORPORATION COM 957090103 144 2566 SH DFND 02 911 0 1655 WESTAMERICA BANCORPORATION COM 957090103 45 803 SH DFND 04 803 0 0 WESTAMERICA BANCORPORATION COM 957090103 53 938 SH DFND 15 938 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 54 SH DFND 56 0 0 54 WESTAR ENERGY INC COM 95709T100 74 1392 SH DFND 02 1392 0 0 WESTAR ENERGY INC COM 95709T100 163 3079 SH DFND 04 3079 0 0 WESTAR ENERGY INC COM 95709T100 227 4290 SH DFND 56 0 0 4290 WESTBURY BANCORP INC COM 95727P106 104 5000 SH DFND 02 5000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 103 2100 SH DFND 15 2100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 188 SH DFND 21 188 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 163 SH DFND 56 0 0 163 WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1000 SH DFND 15 1000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1300 SH DFND 15 1300 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10 1000 SH DFND 02 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2071 288000 SH DFND 288000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1468 289451 SH DFND 289451 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2000 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COM 959802109 1521 79853 SH DFND 79853 0 0 WESTERN UN CO COM 959802109 1987 104323 SH DFND 02 100547 0 3776 WESTERN UN CO COM 959802109 1440 75610 SH DFND 04 71656 3954 0 WESTERN UN CO COM 959802109 17 900 SH DFND 07 900 0 0 WESTERN UN CO COM 959802109 38 2002 SH DFND 15 2002 0 0 WESTERN UN CO COM 959802109 1260 66163 SH DFND 16 66163 0 0 WESTERN UN CO COM 959802109 16371 859383 SH DFND 21 859383 0 0 WESTERN UN CO COM 959802109 32654 1714130 SH DFND 33 1677917 0 36213 WESTERN UN CO COM 959802109 478 25072 SH DFND 35 22575 2497 0 WESTERN UN CO COM 959802109 732 38444 SH DFND 56 0 0 38444 WESTERN UN CO COM 959802109 17 897 SH OTR 04 897 0 0 WESTLAKE CHEM CORP COM 960413102 296 4465 SH DFND 02 4465 0 0 WESTLAKE CHEM CORP COM 960413102 390 5892 SH DFND 56 0 0 5892 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 120 SH DFND 02 120 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 63 SH DFND 15 63 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 713 30451 SH DFND 56 0 0 30451 WESTPORT FUEL 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WEYERHAEUSER CO COM 962166104 9042 269914 SH DFND 02 267687 0 2227 WEYERHAEUSER CO COM 962166104 65 1943 SH DFND 04 1943 0 0 WEYERHAEUSER CO COM 962166104 30 894 SH DFND 07 894 0 0 WEYERHAEUSER CO COM 962166104 11593 346057 SH DFND 15 346057 0 0 WEYERHAEUSER CO COM 962166104 17 514 SH DFND 16 514 0 0 WEYERHAEUSER CO COM 962166104 5148 153678 SH DFND 21 153678 0 0 WEYERHAEUSER CO COM 962166104 1354 40432 SH DFND 33 0 0 40432 WEYERHAEUSER CO COM 962166104 1805 53867 SH DFND 56 0 0 53867 WGL HLDGS INC COM 92924F106 9 102 SH DFND 02 102 0 0 WGL HLDGS INC COM 92924F106 138 1656 SH DFND 04 1656 0 0 WGL HLDGS INC COM 92924F106 1667 19979 SH DFND 21 19979 0 0 WGL HLDGS INC COM 92924F106 175 2095 SH DFND 56 0 0 2095 WHEATON PRECIOUS METALS CORP COM 962879102 36235 1821788 SH DFND 1821788 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 60 3011 SH DFND 02 3011 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 1119 SH DFND 07 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 69855 3512066 SH DFND 15 3512066 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 52 2590 SH DFND 16 2590 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11610 583698 SH DFND 21 583698 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 529 26597 SH DFND 33 0 0 26597 WHEATON PRECIOUS METALS CORP COM 962879102 912 45841 SH DFND 56 0 0 45841 WHIRLPOOL CORP COM 963320106 657 3431 SH DFND 3431 0 0 WHIRLPOOL CORP COM 963320106 1764 9205 SH DFND 02 5859 3000 346 WHIRLPOOL CORP COM 963320106 315 1646 SH DFND 04 1646 0 0 WHIRLPOOL CORP COM 963320106 7368 38450 SH DFND 15 38450 0 0 WHIRLPOOL CORP COM 963320106 3070 16023 SH DFND 16 16023 0 0 WHIRLPOOL CORP COM 963320106 2006 10470 SH DFND 21 10470 0 0 WHIRLPOOL CORP COM 963320106 659 3441 SH DFND 33 287 0 3154 WHIRLPOOL CORP COM 963320106 1062 5541 SH DFND 56 0 0 5541 WHIRLPOOL CORP COM 963320106 85 445 SH OTR 04 0 445 0 WHITE MTNS INS GROUP LTD COM G9618E107 77 89 SH DFND 02 73 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 71 82 SH DFND 21 82 0 0 WHITE MTNS INS GROUP LTD COM 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N96617118 2 68 SH DFND 56 0 0 68 WSFS FINL CORP COM 929328102 14 304 SH DFND 56 0 0 304 WYNDHAM WORLDWIDE CORP COM 98310W108 507 5051 SH DFND 5051 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 70984 706938 SH DFND 02 700449 2120 4369 WYNDHAM WORLDWIDE CORP COM 98310W108 154763 1541307 SH DFND 04 1532508 8799 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1280 12745 SH DFND 07 12745 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 358 3562 SH DFND 15 3562 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 70 SH DFND 16 70 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1478 14719 SH DFND 21 14719 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 449 4475 SH DFND 33 0 0 4475 WYNDHAM WORLDWIDE CORP COM 98310W108 3244 32311 SH DFND 35 28717 3594 0 WYNDHAM WORLDWIDE CORP COM 98310W108 237 2361 SH DFND 56 0 0 2361 WYNDHAM WORLDWIDE CORP COM 98310W108 278 2768 SH OTR 04 673 1721 374 WYNN RESORTS LTD COM 983134107 513 3820 SH DFND 3820 0 0 WYNN RESORTS LTD COM 983134107 118 877 SH DFND 02 712 0 165 WYNN RESORTS LTD COM 983134107 14 102 SH DFND 04 102 0 0 WYNN RESORTS LTD COM 983134107 2695 20091 SH DFND 15 20091 0 0 WYNN RESORTS LTD COM 983134107 3 25 SH DFND 16 25 0 0 WYNN RESORTS LTD COM 983134107 2153 16056 SH DFND 21 16056 0 0 WYNN RESORTS LTD COM 983134107 274 2045 SH DFND 33 0 0 2045 WYNN RESORTS LTD COM 983134107 700 5216 SH DFND 56 0 0 5216 XBIOTECH INC COM 98400H102 118 25000 SH DFND 72 25000 0 0 XBIOTECH INC COM 98400H102 118 25000 SH Put DFND 72 25000 0 0 XCEL ENERGY INC COM 98389B100 2918 63607 SH DFND 63607 0 0 XCEL ENERGY INC COM 98389B100 1901 41439 SH DFND 02 39657 0 1782 XCEL ENERGY INC COM 98389B100 3792 82647 SH DFND 04 82647 0 0 XCEL ENERGY INC COM 98389B100 46 1000 SH DFND 07 1000 0 0 XCEL ENERGY INC COM 98389B100 189 4119 SH DFND 15 4119 0 0 XCEL ENERGY INC COM 98389B100 22711 495000 SH DFND 21 495000 0 0 XCEL ENERGY INC COM 98389B100 1635 35629 SH DFND 33 0 0 35629 XCEL ENERGY INC COM 98389B100 714 15558 SH DFND 56 0 0 15558 XCEL ENERGY INC COM 98389B100 55 1188 SH OTR 04 1188 0 0 XCERRA CORP COM 98400J108 2 185 SH DFND 56 0 0 185 XENIA HOTELS & RESORTS INC COM 984017103 2914 150452 SH DFND 04 53830 0 96622 XENIA HOTELS & RESORTS INC COM 984017103 268 13857 SH DFND 33 13857 0 0 XENIA HOTELS & RESORTS INC COM 984017103 65 3354 SH DFND 56 0 0 3354 XENIA HOTELS & RESORTS INC COM 984017103 10 491 SH OTR 04 0 0 491 XENITH BANKSHARES INC NEW COM NEW 984102202 8 245 SH DFND 56 0 0 245 XENON PHARMACEUTICALS INC COM 98420N105 17 5530 SH DFND 16 5530 0 0 XEROX CORP COM NEW 984121608 284 9899 SH DFND 9899 0 0 XEROX CORP COM NEW 984121608 54 1869 SH DFND 02 987 0 882 XEROX CORP COM NEW 984121608 50 1746 SH DFND 04 1746 0 0 XEROX CORP COM NEW 984121608 0 0 SH DFND 07 0 0 0 XEROX CORP COM NEW 984121608 82 2839 SH DFND 15 2839 0 0 XEROX CORP COM NEW 984121608 840 29221 SH DFND 21 29221 0 0 XEROX CORP COM NEW 984121608 2693 93731 SH DFND 33 74729 0 19002 XEROX CORP COM NEW 984121608 303 10544 SH DFND 56 0 0 10544 XILINX INC COM 983919101 24170 375789 SH DFND 375789 0 0 XILINX INC COM 983919101 193 2996 SH DFND 02 2067 0 929 XILINX INC COM 983919101 87 1348 SH DFND 04 1348 0 0 XILINX INC COM 983919101 120 1865 SH DFND 15 1865 0 0 XILINX INC COM 983919101 3572 55538 SH DFND 21 55538 0 0 XILINX INC COM 983919101 833 12954 SH DFND 33 3459 0 9495 XILINX INC COM 983919101 19 298 SH DFND 35 298 0 0 XILINX INC COM 983919101 1015 15784 SH DFND 56 0 0 15784 XL GROUP LTD COM G98294104 531 12123 SH DFND 12123 0 0 XL GROUP LTD COM G98294104 241 5513 SH DFND 02 4964 0 549 XL GROUP LTD COM G98294104 52 1189 SH DFND 04 1189 0 0 XL GROUP LTD COM G98294104 1802 41147 SH DFND 21 41147 0 0 XL GROUP LTD COM G98294104 8703 198688 SH DFND 33 187400 0 11288 XL GROUP LTD COM G98294104 1566 35745 SH DFND 56 0 0 35745 XL GROUP LTD COM G98294104 179 4097 SH OTR 04 690 3407 0 XO GROUP INC COM 983772104 9 513 SH DFND 02 513 0 0 XO GROUP INC COM 983772104 29 1621 SH DFND 04 1621 0 0 XO GROUP INC COM 983772104 11 596 SH DFND 56 0 0 596 XPERI CORP COM 98421B100 40 1357 SH DFND 04 1357 0 0 XPERI CORP COM 98421B100 1 18 SH DFND 56 0 0 18 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 XPO LOGISTICS INC COM 983793100 40 625 SH DFND 15 625 0 0 XPO LOGISTICS INC COM 983793100 3 40 SH DFND 16 40 0 0 XPO LOGISTICS INC COM 983793100 150 2316 SH DFND 56 0 0 2316 XYLEM INC COM 98419M100 462 8334 SH DFND 8334 0 0 XYLEM INC COM 98419M100 611 11022 SH DFND 02 10391 0 631 XYLEM INC COM 98419M100 73 1321 SH DFND 04 1321 0 0 XYLEM INC COM 98419M100 17 300 SH DFND 07 300 0 0 XYLEM INC COM 98419M100 5434 98030 SH DFND 15 98030 0 0 XYLEM INC COM 98419M100 1342 24215 SH DFND 21 24215 0 0 XYLEM INC COM 98419M100 27818 501859 SH DFND 33 483726 0 18133 XYLEM INC COM 98419M100 292 5275 SH DFND 56 0 0 5275 YAMANA GOLD INC COM 98462Y100 12748 5246020 SH DFND 5246020 0 0 YAMANA GOLD INC COM 98462Y100 47 19465 SH DFND 02 19465 0 0 YAMANA GOLD INC COM 98462Y100 1878 772785 SH DFND 15 772785 0 0 YAMANA GOLD INC COM 98462Y100 1 500 SH DFND 16 500 0 0 YAMANA GOLD INC COM 98462Y100 3453 1421167 SH DFND 21 1421167 0 0 YAMANA GOLD INC COM 98462Y100 597 245700 SH DFND 33 225200 0 20500 YAMANA GOLD INC COM 98462Y100 54 22141 SH DFND 56 0 0 22141 YAMANA GOLD INC COM 98462Y100 222 91200 SH DFND 72 91200 0 0 YAMANA GOLD INC COM 98462Y100 63 25900 SH Call DFND 15 25900 0 0 YAMANA GOLD INC COM 98462Y100 243 100000 SH Put DFND 72 100000 0 0 YANDEX N V SHS CLASS A N97284108 65 2466 SH DFND 2466 0 0 YANDEX N V SHS CLASS A N97284108 6364 242514 SH DFND 33 242514 0 0 YELP INC CL A 985817105 7745 258000 SH DFND 258000 0 0 YELP INC CL A 985817105 1311 43657 SH DFND 04 43657 0 0 YELP INC CL A 985817105 2 65 SH DFND 07 65 0 0 YORK WTR CO COM 987184108 35 1000 SH DFND 02 1000 0 0 YORK WTR CO COM 987184108 30 867 SH DFND 56 0 0 867 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7212 329296 SH DFND 33 329296 0 0 YUM BRANDS INC COM 988498101 25310 343142 SH DFND 342342 0 800 YUM BRANDS INC COM 988498101 10796 146364 SH DFND 02 143922 200 2242 YUM BRANDS INC COM 988498101 3278 44446 SH DFND 04 42270 2176 0 YUM BRANDS INC COM 988498101 171 2319 SH DFND 07 2319 0 0 YUM BRANDS INC COM 988498101 265 3597 SH DFND 15 3597 0 0 YUM BRANDS INC COM 988498101 207 2800 SH DFND 16 2800 0 0 YUM BRANDS INC COM 988498101 3522 47756 SH DFND 21 47756 0 0 YUM BRANDS INC COM 988498101 10696 145013 SH DFND 33 132554 0 12459 YUM BRANDS INC COM 988498101 1304 17681 SH DFND 56 0 0 17681 YUM BRANDS INC COM 988498101 130 1761 SH OTR 04 455 1306 0 YUM CHINA HLDGS INC COM 98850P109 222 5606 SH DFND 4806 0 800 YUM CHINA HLDGS INC COM 98850P109 4105 104098 SH DFND 02 102577 200 1321 YUM CHINA HLDGS INC COM 98850P109 60 1528 SH DFND 04 1528 0 0 YUM CHINA HLDGS INC COM 98850P109 107 2726 SH DFND 07 2726 0 0 YUM CHINA HLDGS INC COM 98850P109 3 81 SH DFND 15 81 0 0 YUM CHINA HLDGS INC COM 98850P109 110 2800 SH DFND 16 2800 0 0 YUM CHINA HLDGS INC COM 98850P109 684 17351 SH DFND 21 17351 0 0 YUM CHINA HLDGS INC COM 98850P109 98484 2497691 SH DFND 33 1917034 0 580657 YUM CHINA HLDGS INC COM 98850P109 555 14085 SH DFND 56 0 0 14085 YUM CHINA HLDGS INC COM 98850P109 51 1306 SH OTR 04 0 1306 0 YY INC ADS REPCOM CLA 98426T106 9 150 SH DFND 15 150 0 0 YY INC ADS REPCOM CLA 98426T106 813 14018 SH DFND 21 14018 0 0 YY INC ADS REPCOM CLA 98426T106 174 3000 SH DFND 33 3000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1319 42691 SH DFND 04 42691 0 0 ZAYO GROUP HLDGS INC COM 98919V105 14 465 SH DFND 15 465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10 314 SH DFND 21 314 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10236 331253 SH DFND 33 331253 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4 125 SH DFND 56 0 0 125 ZEBRA TECHNOLOGIES CORP CL A 989207105 4117 40958 SH DFND 02 40860 0 98 ZEBRA TECHNOLOGIES CORP CL A 989207105 74 740 SH DFND 04 740 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 426 4241 SH DFND 56 0 0 4241 ZENDESK INC COM 98936J101 4 131 SH DFND 21 131 0 0 ZENDESK INC COM 98936J101 3 108 SH DFND 56 0 0 108 ZILLOW GROUP INC CL A 98954M101 1 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 1427 29219 SH DFND 56 0 0 29219 ZILLOW GROUP INC CL C CAP STK 98954M200 3 60 SH DFND 35 0 60 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2900 59170 SH DFND 56 0 0 59170 ZIMMER BIOMET HLDGS INC COM 98956P102 1198 9330 SH DFND 9330 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1618 12602 SH DFND 02 11671 0 931 ZIMMER BIOMET HLDGS INC COM 98956P102 3118 24287 SH DFND 04 24287 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7952 61928 SH DFND 15 61928 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 128 1000 SH DFND 16 1000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7512 58504 SH DFND 21 58504 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 834 6494 SH DFND 33 0 0 6494 ZIMMER BIOMET HLDGS INC COM 98956P102 1680 13088 SH DFND 56 0 0 13088 ZIMMER BIOMET HLDGS INC COM 98956P102 63 492 SH OTR 04 195 0 297 ZION OIL & GAS INC COM 989696109 3 1000 SH DFND 15 1000 0 0 ZIONS BANCORPORATION COM 989701107 413 9398 SH DFND 9398 0 0 ZIONS BANCORPORATION COM 989701107 401 9142 SH DFND 02 6863 0 2279 ZIONS BANCORPORATION COM 989701107 239 5447 SH DFND 04 5447 0 0 ZIONS BANCORPORATION COM 989701107 235 5352 SH DFND 15 5352 0 0 ZIONS BANCORPORATION COM 989701107 1337 30456 SH DFND 21 30456 0 0 ZIONS BANCORPORATION COM 989701107 387 8820 SH DFND 33 0 0 8820 ZIONS BANCORPORATION COM 989701107 124 2815 SH DFND 56 0 0 2815 ZIONS BANCORPORATION COM 989701107 86 1951 SH OTR 04 0 1951 0 ZIOPHARM ONCOLOGY INC COM 98973P101 12 2000 SH DFND 15 2000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1212 194800 SH DFND 72 194800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1212 194800 SH Put DFND 72 194800 0 0 ZOES KITCHEN INC COM 98979J109 321 26940 SH DFND 56 0 0 26940 ZOETIS INC CL A 98978V103 1612 25831 SH DFND 25831 0 0 ZOETIS INC CL A 98978V103 3080 49369 SH DFND 02 46396 0 2973 ZOETIS INC CL A 98978V103 176 2827 SH DFND 04 2827 0 0 ZOETIS INC CL A 98978V103 14464 231864 SH DFND 15 231864 0 0 ZOETIS INC CL A 98978V103 8572 137412 SH DFND 21 137412 0 0 ZOETIS INC CL A 98978V103 3488 55920 SH DFND 33 25300 0 30620 ZOETIS INC CL A 98978V103 128 2047 SH DFND 35 1798 249 0 ZOETIS INC CL A 98978V103 625 10017 SH DFND 56 0 0 10017 ZOETIS INC CL A 98978V103 32 516 SH OTR 04 516 0 0 ZOGENIX INC COM NEW 98978L204 27 1844 SH DFND 56 0 0 1844 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 586 41992 SH DFND 21 41992 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 239 17100 SH DFND 72 17100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 239 17100 SH Put DFND 72 17100 0 0 ZUMIEZ INC COM 989817101 8 667 SH DFND 04 667 0 0 ZUMIEZ INC COM 989817101 167 13510 SH DFND 56 0 0 13510 ZYMEWORKS INC COM 98985W102 3 390 SH DFND 15 390 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 184 SH DFND 15 184 0 0 ZYNGA INC CL A 98986T108 3 699 SH DFND 21 699 0 0 ZYNGA INC CL A 98986T108 30 8337 SH DFND 56 0 0 8337