0000950123-16-013754.txt : 20160209 0000950123-16-013754.hdr.sgml : 20160209 20160209141112 ACCESSION NUMBER: 0000950123-16-013754 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 12-31-2015 12-31-2015 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 12-31-2015 13 14986 83759157 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO HARRIS INVESTMENT MANAGEMENT INC. 21 BMO ASSET MANAGEMENT INC. 29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC 33 F&C ASSET MANAGEMENT 35 BMO HARRIS FINANCIAL ADVISORS, INC. 56 CTC MYCFO 59 BANK OF MONTREAL IRELAND P.L.C. 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *1 800 FLOWERS COM CL A 68243Q106 107 14639 SH DFND 04 14639 0 0 *1 800 FLOWERS COM CL A 68243Q106 1 160 SH DFND 15 160 0 0 *1 800 FLOWERS COM CL A 68243Q106 42 5770 SH DFND 56 0 0 5770 *1ST SOURCE CORP COM 336901103 365 11836 SH DFND 02 11836 0 0 *1ST SOURCE CORP COM 336901103 785 25432 SH DFND 04 6224 0 19208 *1ST SOURCE CORP COM 336901103 34 1100 SH DFND 16 1100 0 0 *1ST SOURCE CORP COM 336901103 16 519 SH DFND 56 0 0 519 *1ST SOURCE CORP COM 336901103 3 107 SH OTR 04 0 0 107 *21VIANET GROUP INC SPONSORED ADR 90138A103 223 10531 SH DFND 21 10531 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 11 533 SH DFND 56 0 0 533 *22ND CENTY GROUP INC COM 90137F103 0 261 SH DFND 15 261 0 0 *2U INC COM 90214J101 28 1000 SH DFND 15 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 217 25000 SH DFND 25000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH DFND 02 1000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 6 687 SH DFND 15 687 0 0 *3-D SYS CORP DEL COM NEW 88554D205 4 461 SH DFND 29 0 0 461 *3-D SYS CORP DEL COM NEW 88554D205 3 314 SH DFND 56 0 0 314 *3M CO COM 88579Y101 904 6000 SH DFND 0 0 6000 *3M CO COM 88579Y101 24732 164177 SH DFND 02 163627 0 550 *3M CO COM 88579Y101 963 6391 SH DFND 04 6391 0 0 *3M CO COM 88579Y101 200 1329 SH DFND 07 1329 0 0 *3M CO COM 88579Y101 6172 40973 SH DFND 15 40973 0 0 *3M CO COM 88579Y101 2056 13651 SH DFND 16 13651 0 0 *3M CO COM 88579Y101 23255 154376 SH DFND 21 154376 0 0 *3M CO COM 88579Y101 930 6176 SH DFND 29 0 0 6176 *3M CO COM 88579Y101 28704 190548 SH DFND 33 148831 0 41717 *3M CO COM 88579Y101 5 31 SH DFND 35 31 0 0 *3M CO COM 88579Y101 4886 32432 SH DFND 56 0 0 32432 *3M CO COM 88579Y101 537 3566 SH OTR 04 672 2473 421 *500 COM LTD SPON ADR REP A 33829R100 120 5980 SH DFND 21 5980 0 0 *51JOB INC SP ADR REP COM 316827104 41 1404 SH DFND 56 0 0 1404 *58 COM INC SPON ADR REP A 31680Q104 184 2791 SH DFND 21 2791 0 0 *58 COM INC SPON ADR REP A 31680Q104 967 14659 SH DFND 33 14659 0 0 *8X8 INC NEW COM 282914100 204 17827 SH DFND 02 16232 0 1595 *8X8 INC NEW COM 282914100 16293 1422988 SH DFND 04 1260675 1836 160477 *A10 NETWORKS INC COM 002121101 181 27667 SH DFND 04 27667 0 0 *A10 NETWORKS INC COM 002121101 5 692 SH DFND 56 0 0 692 *AAON INC COM PAR $0.004 000360206 2 94 SH DFND 02 94 0 0 *AAON INC COM PAR $0.004 000360206 42 1830 SH DFND 04 1830 0 0 *AAR CORP COM 000361105 21 815 SH DFND 04 815 0 0 *AAR CORP COM 000361105 58 2192 SH DFND 56 0 0 2192 *AARONS INC COM PAR $0.50 002535300 1 35 SH DFND 02 35 0 0 *AARONS INC COM PAR $0.50 002535300 41 1831 SH DFND 04 1831 0 0 *AARONS INC COM PAR $0.50 002535300 2 100 SH DFND 16 100 0 0 *AARONS INC COM PAR $0.50 002535300 8 363 SH DFND 56 0 0 363 *ABAXIS INC COM 002567105 55 992 SH DFND 02 0 0 992 *ABAXIS INC COM 002567105 34 607 SH DFND 04 607 0 0 *ABAXIS INC COM 002567105 12 221 SH DFND 15 221 0 0 *ABAXIS INC COM 002567105 5 94 SH DFND 56 0 0 94 *ABB LTD SPONSORED ADR 000375204 122 6871 SH DFND 02 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103829 SH DFND 04 95757 8072 0 *ABBVIE INC COM 00287Y109 252 4260 SH DFND 07 4260 0 0 *ABBVIE INC COM 00287Y109 5660 95538 SH DFND 15 95538 0 0 *ABBVIE INC COM 00287Y109 1022 17254 SH DFND 16 17254 0 0 *ABBVIE INC COM 00287Y109 13226 223265 SH DFND 21 223265 0 0 *ABBVIE INC COM 00287Y109 1220 20586 SH DFND 29 0 0 20586 *ABBVIE INC COM 00287Y109 9266 156421 SH DFND 33 82157 0 74264 *ABBVIE INC COM 00287Y109 799 13491 SH DFND 35 13491 0 0 *ABBVIE INC COM 00287Y109 3343 56434 SH DFND 56 0 0 56434 *ABBVIE INC COM 00287Y109 496 8368 SH OTR 04 844 6139 1385 *ABENGOA YIELD PLC ORD SHS G00349103 10 503 SH DFND 15 503 0 0 *ABENGOA YIELD PLC ORD SHS G00349103 177 9191 SH DFND 56 0 0 9191 *ABERCROMBIE & FITCH CO CL A 002896207 572 21200 SH DFND 02 21200 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 30 1109 SH DFND 04 1109 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 15 570 SH DFND 15 570 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH DFND 35 0 33 0 *ABERCROMBIE & FITCH CO CL A 002896207 24 878 SH 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*ACADIA PHARMACEUTICALS INC COM 004225108 29 810 SH DFND 15 810 0 0 *ACADIA PHARMACEUTICALS INC COM 004225108 27 749 SH DFND 56 0 0 749 *ACADIA RLTY TR COM SH BEN INT 004239109 63 1900 SH DFND 04 1900 0 0 *ACADIA RLTY TR COM SH BEN INT 004239109 59 1792 SH DFND 33 1792 0 0 *ACCELERATE DIAGNOSTICS INC COM 00430H102 3 142 SH DFND 15 142 0 0 *ACCELERATE DIAGNOSTICS INC COM 00430H102 4 178 SH DFND 56 0 0 178 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 3627 SH DFND 3627 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8210 78560 SH DFND 02 78560 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 3727 SH DFND 04 3727 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 2848 SH DFND 07 2848 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51136 489343 SH DFND 15 489343 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2659 25445 SH DFND 16 25445 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8873 84910 SH DFND 21 84910 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12382 118489 SH DFND 33 89245 0 29244 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 239 SH DFND 35 239 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2217 21216 SH DFND 56 0 0 21216 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 3110 SH OTR 04 652 2036 422 *ACCO BRANDS CORP COM 00081T108 2729 382686 SH DFND 04 109742 0 272944 *ACCO BRANDS CORP COM 00081T108 0 33 SH DFND 35 0 33 0 *ACCO BRANDS CORP COM 00081T108 40 5677 SH DFND 56 0 0 5677 *ACCO BRANDS CORP COM 00081T108 8 1130 SH OTR 04 0 0 1130 *ACCURAY INC COM 004397105 1 157 SH DFND 56 0 0 157 *ACCURIDE CORP NEW COM NEW 00439T206 0 264 SH DFND 15 264 0 0 *ACE LTD SHS H0023R105 229 1962 SH DFND 1962 0 0 *ACE LTD SHS H0023R105 3144 26905 SH DFND 02 26905 0 0 *ACE LTD SHS H0023R105 86 738 SH DFND 04 738 0 0 *ACE LTD SHS H0023R105 70 600 SH DFND 07 600 0 0 *ACE LTD SHS H0023R105 109 929 SH DFND 15 929 0 0 *ACE LTD SHS H0023R105 3982 34075 SH DFND 21 34075 0 0 *ACE LTD SHS H0023R105 2298 19662 SH DFND 33 898 0 18764 *ACE LTD SHS H0023R105 5 46 SH DFND 35 46 0 0 *ACE LTD SHS H0023R105 1113 9524 SH DFND 56 0 0 9524 *ACELRX PHARMACEUTICALS INC COM 00444T100 1 165 SH DFND 15 165 0 0 *ACETO CORP COM 004446100 92 3403 SH DFND 02 2993 0 410 *ACETO CORP COM 004446100 26 972 SH DFND 04 972 0 0 *ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1200 SH DFND 15 1200 0 0 *ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 9385 SH DFND 56 0 0 9385 *ACI WORLDWIDE INC COM 004498101 2 105 SH DFND 02 105 0 0 *ACI WORLDWIDE INC COM 004498101 63 2964 SH DFND 04 2964 0 0 *ACI WORLDWIDE INC COM 004498101 25 1189 SH DFND 15 1189 0 0 *ACI WORLDWIDE INC COM 004498101 4359 203699 SH DFND 56 0 0 203699 *ACORDA THERAPEUTICS INC COM 00484M106 486 11350 SH DFND 04 11350 0 0 *ACORDA THERAPEUTICS INC COM 00484M106 19 436 SH DFND 15 436 0 0 *ACORDA THERAPEUTICS INC COM 00484M106 41 957 SH DFND 56 0 0 957 *ACORDA THERAPEUTICS INC COM 00484M106 4 105 SH OTR 04 0 0 105 *ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 2500 SH DFND 16 2500 0 0 *ACTIVISION BLIZZARD INC COM 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SH DFND 02 10740 13 0 *ACUITY BRANDS INC COM 00508Y102 8383 35857 SH DFND 04 35857 0 0 *ACUITY BRANDS INC COM 00508Y102 20 84 SH DFND 21 84 0 0 *ACUITY BRANDS INC COM 00508Y102 10398 44476 SH DFND 33 41960 0 2516 *ACUITY BRANDS INC COM 00508Y102 174 744 SH DFND 35 744 0 0 *ACUITY BRANDS INC COM 00508Y102 1084 4638 SH DFND 56 0 0 4638 *ACXIOM CORP COM 005125109 1 50 SH DFND 02 50 0 0 *ACXIOM CORP COM 005125109 68 3230 SH DFND 04 3230 0 0 *ACXIOM CORP COM 005125109 16 780 SH DFND 15 780 0 0 *ACXIOM CORP COM 005125109 192 9200 SH DFND 56 0 0 9200 *ADAM NAT RES FD INC COM 00548F105 17 950 SH DFND 02 950 0 0 *ADAMAS PHARMACEUTICALS INC COM 00548A106 28 1000 SH DFND 02 1000 0 0 *ADECOAGRO S A COM L00849106 172 13986 SH DFND 04 13986 0 0 *ADECOAGRO S A COM L00849106 0 9 SH DFND 15 9 0 0 *ADEPTUS HEALTH INC CL A 006855100 21 1135 SH DFND 02 1092 0 43 *ADEPTUS HEALTH INC CL A 006855100 2183 120616 SH DFND 04 106968 154 13494 *ADOBE SYS INC COM 00724F101 272 2895 SH DFND 2895 0 0 *ADOBE SYS INC COM 00724F101 965 10277 SH DFND 02 10277 0 0 *ADOBE SYS INC COM 00724F101 335 3571 SH DFND 04 3571 0 0 *ADOBE SYS INC COM 00724F101 8 87 SH DFND 07 87 0 0 *ADOBE SYS INC COM 00724F101 3219 34271 SH DFND 15 34271 0 0 *ADOBE SYS INC COM 00724F101 5 58 SH DFND 16 58 0 0 *ADOBE SYS INC COM 00724F101 6289 66950 SH DFND 21 66950 0 0 *ADOBE SYS INC COM 00724F101 69 739 SH DFND 29 0 0 739 *ADOBE SYS INC COM 00724F101 2002 21307 SH DFND 33 0 0 21307 *ADOBE SYS INC COM 00724F101 4988 53096 SH DFND 56 0 0 53096 *ADOBE SYS INC COM 00724F101 244 2599 SH OTR 04 513 1797 289 *ADTRAN INC COM 00738A106 87 5074 SH DFND 56 0 0 5074 *ADVANCE AUTO PARTS INC COM 00751Y106 4744 31519 SH DFND 31519 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 285 1891 SH DFND 02 1891 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 6819 45303 SH DFND 04 45303 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH DFND 07 100 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH DFND 15 100 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 1161 7711 SH DFND 21 7711 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 469 3115 SH DFND 33 0 0 3115 *ADVANCE AUTO PARTS INC COM 00751Y106 466 3094 SH DFND 56 0 0 3094 *ADVANCE AUTO PARTS INC COM 00751Y106 11 71 SH OTR 04 71 0 0 *ADVANCED ENERGY INDS COM 007973100 2 54 SH DFND 02 54 0 0 *ADVANCED ENERGY INDS COM 007973100 2139 75758 SH DFND 04 21551 0 54207 *ADVANCED ENERGY INDS COM 007973100 11 406 SH DFND 15 406 0 0 *ADVANCED ENERGY INDS COM 007973100 197 6981 SH DFND 56 0 0 6981 *ADVANCED ENERGY INDS COM 007973100 9 303 SH OTR 04 0 0 303 *ADVANCED MICRO DEVICES INC COM 007903107 13 4537 SH DFND 04 4537 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH DFND 07 600 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 0 71 SH DFND 15 71 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 1940 675817 SH DFND 56 0 0 675817 *ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 139 SH DFND 15 139 0 0 *ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 651 SH DFND 56 0 0 651 *ADVANTAGE OIL & GAS LTD COM 00765F101 8 1500 SH DFND 02 1500 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 180 35383 SH DFND 15 35383 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 427 84111 SH DFND 16 84111 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 9759 1920980 SH DFND 21 1920980 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 148 29216 SH DFND 56 0 0 29216 *ADVANTAGE OIL & GAS LTD COM 00765F101 38 7400 SH Call DFND 15 7400 0 0 *ADVAXIS INC COM NEW 007624208 233 23207 SH DFND 15 23207 0 0 *ADVAXIS INC COM NEW 007624208 97 9672 SH DFND 56 0 0 9672 *ADVISORSHARES TR PERITUS HG YLD 00768Y503 49 1500 SH DFND 15 1500 0 0 *ADVISORSHARES TR RANGER EQUITY BE 00768Y883 110 10200 SH DFND 15 10200 0 0 *ADVISORY BRD CO COM 00762W107 3 54 SH DFND 02 54 0 0 *ADVISORY BRD CO COM 00762W107 19836 399847 SH DFND 04 354481 513 44853 *ADVISORY BRD CO COM 00762W107 21 431 SH DFND 15 431 0 0 *ADVISORY BRD CO COM 00762W107 1066 21482 SH DFND 56 0 0 21482 *AECOM COM 00766T100 39 1292 SH DFND 02 1292 0 0 *AECOM COM 00766T100 55 1820 SH DFND 04 1820 0 0 *AECOM COM 00766T100 12 391 SH DFND 15 391 0 0 *AECOM COM 00766T100 3 100 SH DFND 29 0 0 100 *AECOM COM 00766T100 130 4329 SH DFND 56 0 0 4329 *AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23 2774 SH DFND 56 0 0 2774 *AEGERION PHARMACEUTICALS INC COM 00767E102 1 146 SH DFND 56 0 0 146 *AEGION CORP COM 00770F104 5 282 SH DFND 02 282 0 0 *AEGION CORP COM 00770F104 1793 92872 SH DFND 04 15469 0 77403 *AEGION CORP COM 00770F104 119 6160 SH DFND 56 0 0 6160 *AEGON N V NY REGISTRY SH 007924103 563 99327 SH DFND 15 99327 0 0 *AEGON N V NY REGISTRY SH 007924103 8 1400 SH DFND 29 0 0 1400 *AEGON N V NY REGISTRY SH 007924103 225 39720 SH DFND 56 0 0 39720 *AERCAP HOLDINGS NV SHS N00985106 34 798 SH DFND 02 798 0 0 *AERCAP HOLDINGS NV SHS N00985106 4510 104503 SH DFND 04 104503 0 0 *AERCAP HOLDINGS NV SHS N00985106 86 2000 SH DFND 15 2000 0 0 *AERCAP HOLDINGS NV SHS N00985106 2764 64043 SH DFND 16 64043 0 0 *AERCAP HOLDINGS NV SHS N00985106 61 1410 SH DFND 56 0 0 1410 *AERIE PHARMACEUTICALS INC COM 00771V108 471 19359 SH DFND 56 0 0 19359 *AEROHIVE NETWORKS INC COM 007786106 10 2000 SH DFND 02 2000 0 0 *AEROJET ROCKETDYNE HLDGS INC COM 007800105 1797 114755 SH DFND 02 114755 0 0 *AEROJET ROCKETDYNE HLDGS INC COM 007800105 51 3272 SH DFND 04 3272 0 0 *AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 543 SH DFND 56 0 0 543 *AEROPOSTALE COM 007865108 0 428 SH DFND 15 428 0 0 *AEROPOSTALE COM 007865108 0 140 SH DFND 56 0 0 140 *AEROVIRONMENT INC COM 008073108 12 407 SH DFND 04 407 0 0 *AES CORP COM 00130H105 37 3905 SH DFND 3905 0 0 *AES CORP COM 00130H105 3711 387773 SH DFND 02 383593 3780 400 *AES CORP COM 00130H105 37467 3915076 SH DFND 04 3892143 22933 0 *AES CORP COM 00130H105 1170 122298 SH DFND 07 122298 0 0 *AES CORP COM 00130H105 443 46306 SH DFND 15 46306 0 0 *AES CORP COM 00130H105 5892 615687 SH DFND 16 615687 0 0 *AES CORP COM 00130H105 4062 424482 SH DFND 21 424482 0 0 *AES CORP COM 00130H105 456 47661 SH DFND 33 0 0 47661 *AES CORP COM 00130H105 75 7791 SH DFND 35 7791 0 0 *AES CORP COM 00130H105 217 22722 SH DFND 56 0 0 22722 *AES CORP COM 00130H105 18 1833 SH OTR 04 0 0 1833 *AETNA INC NEW COM 00817Y108 4914 45449 SH DFND 45449 0 0 *AETNA INC NEW COM 00817Y108 20472 189348 SH DFND 02 188531 600 217 *AETNA INC NEW COM 00817Y108 2715 25114 SH DFND 04 25114 0 0 *AETNA INC NEW COM 00817Y108 1379 12750 SH DFND 07 12750 0 0 *AETNA INC NEW COM 00817Y108 2450 22661 SH DFND 15 22661 0 0 *AETNA INC NEW COM 00817Y108 6907 63887 SH DFND 21 63887 0 0 *AETNA INC NEW COM 00817Y108 264 2446 SH DFND 29 0 0 2446 *AETNA INC NEW COM 00817Y108 5094 47117 SH DFND 33 32820 0 14297 *AETNA INC NEW COM 00817Y108 3 26 SH DFND 35 26 0 0 *AETNA INC NEW COM 00817Y108 2750 25436 SH DFND 56 0 0 25436 *AETNA INC NEW COM 00817Y108 3 27 SH OTR 04 27 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 50 314 SH DFND 314 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 2377 14878 SH DFND 02 14878 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 3236 20258 SH DFND 04 20258 0 0 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722 4445 SH OTR 04 793 2980 672 *AMKOR TECHNOLOGY INC COM 031652100 2985 490972 SH DFND 04 103349 0 387623 *AMKOR TECHNOLOGY INC COM 031652100 41 6670 SH DFND 56 0 0 6670 *AMKOR TECHNOLOGY INC COM 031652100 8 1240 SH OTR 04 0 0 1240 *AMN HEALTHCARE SERVICES INC COM 001744101 234 7534 SH DFND 02 6882 0 652 *AMN HEALTHCARE SERVICES INC COM 001744101 19676 633676 SH DFND 04 563802 790 69084 *AMN HEALTHCARE SERVICES INC COM 001744101 196 6300 SH DFND 15 6300 0 0 *AMN HEALTHCARE SERVICES INC COM 001744101 101 3238 SH DFND 56 0 0 3238 *AMN HEALTHCARE SERVICES INC COM 001744101 8 245 SH OTR 04 0 0 245 *AMPHASTAR PHARMACEUTICALS IN COM 03209R103 67 4700 SH DFND 15 4700 0 0 *AMPHENOL CORP NEW CL A 032095101 93 1789 SH DFND 1789 0 0 *AMPHENOL CORP NEW CL A 032095101 201 3849 SH DFND 02 3849 0 0 *AMPHENOL CORP NEW CL A 032095101 2134 40850 SH DFND 04 40850 0 0 *AMPHENOL CORP NEW CL A 032095101 73 1397 SH DFND 15 1397 0 0 *AMPHENOL CORP NEW CL A 032095101 16 303 SH DFND 16 303 0 0 *AMPHENOL CORP NEW CL A 032095101 1763 33752 SH DFND 21 33752 0 0 *AMPHENOL CORP NEW CL A 032095101 859 16446 SH DFND 33 0 0 16446 *AMPHENOL CORP NEW CL A 032095101 80 1529 SH DFND 35 1529 0 0 *AMPHENOL CORP NEW CL A 032095101 3422 65523 SH DFND 56 0 0 65523 *AMPHENOL CORP NEW CL A 032095101 49 936 SH OTR 04 324 0 612 *AMSURG CORP COM 03232P405 12368 162740 SH DFND 162740 0 0 *AMSURG CORP COM 03232P405 4 54 SH DFND 02 54 0 0 *AMSURG CORP COM 03232P405 2632 34626 SH DFND 04 9557 0 25069 *AMSURG CORP COM 03232P405 1420 18689 SH DFND 15 18689 0 0 *AMSURG CORP COM 03232P405 1585 20851 SH DFND 56 0 0 20851 *AMSURG CORP COM 03232P405 10 134 SH OTR 04 0 0 134 *AMTRUST FINL SVCS INC COM 032359309 17133 278218 SH DFND 15 278218 0 0 *AMTRUST FINL SVCS INC COM 032359309 2 29 SH DFND 56 0 0 29 *AMYRIS INC COM 03236M101 0 148 SH DFND 15 148 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 207 1829 SH DFND 04 1829 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 46 408 SH DFND 15 408 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 48 428 SH DFND 56 0 0 428 *ANACOR PHARMACEUTICALS INC COM 032420101 2 16 SH OTR 04 0 0 16 *ANADARKO PETE CORP COM 032511107 63665 1310528 SH DFND 1310528 0 0 *ANADARKO PETE CORP COM 032511107 1900 39115 SH DFND 02 38815 0 300 *ANADARKO PETE CORP COM 032511107 257 5296 SH DFND 04 5296 0 0 *ANADARKO PETE CORP COM 032511107 83 1700 SH DFND 07 1700 0 0 *ANADARKO PETE CORP COM 032511107 23 475 SH DFND 15 475 0 0 *ANADARKO PETE CORP COM 032511107 2593 53371 SH DFND 21 53371 0 0 *ANADARKO PETE CORP COM 032511107 2 50 SH DFND 29 0 0 50 *ANADARKO PETE CORP COM 032511107 843 17354 SH DFND 33 0 0 17354 *ANADARKO PETE CORP COM 032511107 993 20435 SH DFND 56 0 0 20435 *ANADARKO PETE CORP COM 032511107 2027 41735 SH DFND 72 41735 0 0 *ANADARKO PETE CORP COM 032511107 15 310 SH OTR 04 0 0 310 *ANADARKO PETE CORP COM 032511107 972 20000 SH Call DFND 72 20000 0 0 *ANADARKO PETE CORP COM 032511107 8987 185000 SH Put DFND 72 185000 0 0 *ANALOG DEVICES INC COM 032654105 100 1811 SH DFND 1811 0 0 *ANALOG DEVICES INC COM 032654105 202 3659 SH DFND 02 3659 0 0 *ANALOG DEVICES INC COM 032654105 185 3347 SH DFND 04 3347 0 0 *ANALOG DEVICES INC COM 032654105 126 2279 SH DFND 15 2279 0 0 *ANALOG DEVICES INC COM 032654105 4021 72685 SH DFND 21 72685 0 0 *ANALOG DEVICES INC COM 032654105 43 773 SH DFND 29 0 0 773 *ANALOG DEVICES INC COM 032654105 964 17428 SH DFND 33 862 0 16566 *ANALOG DEVICES INC COM 032654105 2 34 SH DFND 35 34 0 0 *ANALOG DEVICES INC COM 032654105 1225 22135 SH DFND 56 0 0 22135 *ANALOG DEVICES INC COM 032654105 17 303 SH OTR 04 303 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 66 802 SH DFND 04 802 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 10 124 SH DFND 15 124 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 *ANDERSONS INC COM 034164103 10 316 SH DFND 04 316 0 0 *ANDERSONS INC COM 034164103 3181 100558 SH DFND 15 100558 0 0 *ANDERSONS INC COM 034164103 3814 120570 SH DFND 33 120570 0 0 *ANDERSONS INC COM 034164103 19 615 SH DFND 56 0 0 615 *ANGIODYNAMICS INC COM 03475V101 32 2660 SH DFND 56 0 0 2660 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 530 SH DFND 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 218 30665 SH DFND 21 30665 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2347 18774 SH DFND 02 18744 0 30 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 102 SH DFND 07 102 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 104 SH DFND 15 104 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1930 15441 SH DFND 16 15441 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 162 SH DFND 29 0 0 162 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 215 SH DFND 35 215 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2049 16389 SH DFND 56 0 0 16389 *ANI PHARMACEUTICALS INC COM 00182C103 1 19 SH DFND 02 19 0 0 *ANI PHARMACEUTICALS INC COM 00182C103 109 2407 SH DFND 04 2407 0 0 *ANI PHARMACEUTICALS INC COM 00182C103 158 3500 SH DFND 15 3500 0 0 *ANI PHARMACEUTICALS INC COM 00182C103 37 830 SH DFND 56 0 0 830 *ANIKA THERAPEUTICS INC COM 035255108 146 3823 SH DFND 04 3823 0 0 *ANIKA THERAPEUTICS INC COM 035255108 55 1440 SH DFND 56 0 0 1440 *ANIXTER INTL INC COM 035290105 78 1290 SH DFND 02 1290 0 0 *ANIXTER INTL INC COM 035290105 175 2891 SH DFND 56 0 0 2891 *ANNALY CAP MGMT INC COM 035710409 2406 256461 SH DFND 256461 0 0 *ANNALY CAP MGMT INC COM 035710409 84 9000 SH DFND 02 9000 0 0 *ANNALY CAP MGMT INC COM 035710409 344 36629 SH DFND 15 36629 0 0 *ANNALY CAP MGMT INC COM 035710409 6447 687343 SH DFND 33 661143 0 26200 *ANNALY CAP MGMT INC COM 035710409 2 189 SH DFND 35 189 0 0 *ANNALY CAP MGMT INC COM 035710409 28 3000 SH Call DFND 02 3000 0 0 *ANSYS INC COM 03662Q105 44 475 SH DFND 02 475 0 0 *ANSYS INC COM 03662Q105 92 994 SH DFND 04 994 0 0 *ANSYS INC COM 03662Q105 625 6753 SH DFND 33 0 0 6753 *ANSYS INC COM 03662Q105 52 566 SH DFND 35 566 0 0 *ANSYS INC COM 03662Q105 2068 22360 SH DFND 56 0 0 22360 *ANTARES PHARMA INC COM 036642106 1 1065 SH DFND 56 0 0 1065 *ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1415 62000 SH DFND 62000 0 0 *ANTERO RES CORP COM 03674X106 7 316 SH DFND 02 0 0 316 *ANTERO RES CORP COM 03674X106 0 5 SH DFND 15 5 0 0 *ANTERO RES CORP COM 03674X106 79 3638 SH DFND 33 830 0 2808 *ANTERO RES CORP COM 03674X106 63 2887 SH DFND 56 0 0 2887 *ANTERO RES CORP COM 03674X106 1539 70600 SH Call DFND 72 70600 0 0 *ANTHEM INC COM 036752103 0 515 SH DFND 515 0 0 *ANTHEM INC COM 036752103 0 19160 SH DFND 02 19085 75 0 *ANTHEM INC COM 036752103 0 16202 SH DFND 04 16202 0 0 *ANTHEM INC COM 036752103 0 64518 SH DFND 15 64518 0 0 *ANTHEM INC COM 036752103 0 16 SH DFND 16 16 0 0 *ANTHEM INC COM 036752103 0 49322 SH DFND 21 49322 0 0 *ANTHEM INC COM 036752103 0 761 SH DFND 29 0 0 761 *ANTHEM INC COM 036752103 0 195664 SH DFND 33 178793 0 16871 *ANTHEM INC COM 036752103 0 29730 SH DFND 56 0 0 29730 *ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 10 2147 SH DFND 15 2147 0 0 *ANWORTH MORTGAGE ASSET CP COM 037347101 194 44515 SH DFND 44515 0 0 *AON PLC SHS CL A G0408V102 54 590 SH DFND 590 0 0 *AON PLC SHS CL A G0408V102 2786 30215 SH DFND 02 30215 0 0 *AON PLC SHS CL A G0408V102 82 894 SH DFND 04 894 0 0 *AON PLC SHS CL A G0408V102 4 46 SH DFND 07 46 0 0 *AON PLC SHS CL A G0408V102 80 863 SH DFND 15 863 0 0 *AON PLC SHS CL A G0408V102 2717 29469 SH DFND 21 29469 0 0 *AON PLC SHS CL A G0408V102 1146 12432 SH DFND 33 446 0 11986 *AON PLC SHS CL A G0408V102 10 111 SH DFND 35 111 0 0 *AON PLC SHS CL A G0408V102 2611 28320 SH DFND 56 0 0 28320 *AON PLC SHS CL A G0408V102 27 298 SH OTR 04 298 0 0 *APACHE CORP COM 037411105 98 2194 SH DFND 2194 0 0 *APACHE CORP COM 037411105 621 13969 SH DFND 02 13969 0 0 *APACHE CORP COM 037411105 7 148 SH DFND 04 148 0 0 *APACHE CORP COM 037411105 47 1067 SH DFND 15 1067 0 0 *APACHE CORP COM 037411105 1 12 SH DFND 16 12 0 0 *APACHE CORP COM 037411105 1798 40434 SH DFND 21 40434 0 0 *APACHE CORP COM 037411105 5 103 SH DFND 29 0 0 103 *APACHE CORP COM 037411105 721 16212 SH DFND 33 0 0 16212 *APACHE CORP COM 037411105 335 7541 SH DFND 56 0 0 7541 *APACHE CORP COM 037411105 222 5000 SH Put DFND 72 5000 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 3027 75607 SH DFND 75607 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 8 212 SH DFND 02 212 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 85 2122 SH DFND 04 2122 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 15 364 SH DFND 15 364 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 893 22318 SH DFND 21 22318 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 172 4307 SH DFND 33 4307 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 0 5 SH DFND 35 5 0 0 *APOGEE ENTERPRISES INC COM 037598109 111 2555 SH DFND 02 2555 0 0 *APOGEE ENTERPRISES INC COM 037598109 97 2226 SH DFND 04 2226 0 0 *APOGEE ENTERPRISES INC COM 037598109 13 297 SH DFND 15 297 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 179 10370 SH DFND 04 10370 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 36 2088 SH DFND 15 2088 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 70 4044 SH DFND 56 0 0 4044 *APOLLO ED GROUP INC CL A 037604105 25 3228 SH DFND 04 3228 0 0 *APOLLO ED GROUP INC CL A 037604105 1 175 SH DFND 15 175 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10474 690000 SH DFND 690000 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 1500 SH DFND 02 1500 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 38 2500 SH DFND 15 2500 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76 5000 SH DFND 16 5000 0 0 *APOLLO INVT CORP COM 03761U106 7334 1405000 SH DFND 1405000 0 0 *APOLLO INVT CORP COM 03761U106 15 2826 SH DFND 56 0 0 2826 *APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 4616 SH DFND 33 4616 0 0 *APPLE INC COM 037833100 134981 1282359 SH DFND 1262759 0 19600 *APPLE INC COM 037833100 239063 2271169 SH DFND 02 2262128 3885 5156 *APPLE INC COM 037833100 370441 3519291 SH DFND 04 3499770 19521 0 *APPLE INC COM 037833100 10238 97259 SH DFND 07 97259 0 0 *APPLE INC COM 037833100 124174 1179686 SH DFND 15 1179686 0 0 *APPLE INC COM 037833100 27339 259731 SH DFND 16 259731 0 0 *APPLE INC COM 037833100 167693 1593129 SH DFND 21 1593129 0 0 *APPLE INC COM 037833100 20133 191271 SH DFND 29 0 0 191271 *APPLE INC COM 037833100 81949 778536 SH DFND 33 505075 0 273461 *APPLE INC COM 037833100 2841 26987 SH DFND 35 26987 0 0 *APPLE INC COM 037833100 30280 287666 SH DFND 56 0 0 287666 *APPLE INC COM 037833100 3230 30687 SH OTR 04 6089 19691 4907 *APPLE INC COM 037833100 1032 9800 SH Call DFND 02 9800 0 0 *APPLE INC COM 037833100 32 300 SH Call DFND 29 0 0 300 *APPLE INC COM 037833100 4505 42800 SH Call DFND 72 42800 0 0 *APPLE INC COM 037833100 31820 302300 SH Put DFND 302300 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1653 SH DFND 02 1486 0 167 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 1222 30175 SH DFND 04 29940 235 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 80 SH DFND 15 80 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 726 SH DFND 56 0 0 726 *APPLIED MATLS INC COM 038222105 125 6670 SH DFND 6670 0 0 *APPLIED MATLS INC COM 038222105 432 23119 SH DFND 02 23119 0 0 *APPLIED MATLS INC COM 038222105 74 3981 SH DFND 04 3981 0 0 *APPLIED MATLS INC COM 038222105 11 601 SH DFND 07 601 0 0 *APPLIED MATLS INC COM 038222105 392 20974 SH DFND 15 20974 0 0 *APPLIED MATLS INC COM 038222105 2 100 SH DFND 16 100 0 0 *APPLIED MATLS INC COM 038222105 2908 155783 SH DFND 21 155783 0 0 *APPLIED MATLS INC COM 038222105 1140 61054 SH DFND 33 3339 0 57715 *APPLIED MATLS INC COM 038222105 2917 156250 SH DFND 56 0 0 156250 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 104 16306 SH DFND 56 0 0 16306 *APPLIED OPTOELECTRONICS INC COM 03823U102 2 91 SH DFND 15 91 0 0 *APPLIED OPTOELECTRONICS INC COM 03823U102 5 280 SH DFND 56 0 0 280 *APPROACH RESOURCES INC COM 03834A103 0 111 SH DFND 15 111 0 0 *APPROACH RESOURCES INC COM 03834A103 1 521 SH DFND 56 0 0 521 *APTARGROUP INC COM 038336103 4 50 SH DFND 02 50 0 0 *APTARGROUP INC COM 038336103 44 599 SH DFND 04 599 0 0 *APTARGROUP INC COM 038336103 172 2365 SH DFND 56 0 0 2365 *APTARGROUP INC COM 038336103 9 117 SH OTR 04 117 0 0 *AQUA AMERICA INC COM 03836W103 301 10116 SH DFND 02 10116 0 0 *AQUA AMERICA INC COM 03836W103 74 2498 SH DFND 04 2498 0 0 *AQUA AMERICA INC COM 03836W103 1713 57471 SH DFND 21 57471 0 0 *AQUA AMERICA INC COM 03836W103 99 3335 SH DFND 29 0 0 3335 *AQUA AMERICA INC COM 03836W103 186 6237 SH DFND 56 0 0 6237 *ARAMARK COM 03852U106 48 1500 SH DFND 33 0 0 1500 *ARATANA THERAPEUTICS INC COM 03874P101 84 14990 SH DFND 02 14990 0 0 *ARATANA THERAPEUTICS INC COM 03874P101 3 483 SH DFND 56 0 0 483 *ARBOR RLTY TR INC COM 038923108 120 16784 SH DFND 04 16784 0 0 *ARBUTUS BIOPHARMA CORP COM 03879J100 3425 769770 SH DFND 15 769770 0 0 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 53 12097 SH DFND 02 11639 0 458 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 5679 1284948 SH DFND 04 1139491 1646 143811 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 7183 SH DFND 56 0 0 7183 *ARCBEST CORP COM 03937C105 1725 80642 SH DFND 80642 0 0 *ARCBEST CORP COM 03937C105 2802 130987 SH DFND 04 28761 0 102226 *ARCBEST CORP COM 03937C105 43 1997 SH DFND 56 0 0 1997 *ARCBEST CORP COM 03937C105 8 388 SH OTR 04 0 0 388 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 900 SH DFND 15 900 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 178 42258 SH DFND 56 0 0 42258 *ARCH CAP GROUP LTD ORD G0450A105 13 190 SH DFND 02 190 0 0 *ARCH CAP GROUP LTD ORD G0450A105 2398 34375 SH DFND 33 24917 0 9458 *ARCH CAP GROUP LTD ORD G0450A105 4389 62926 SH DFND 56 0 0 62926 *ARCH COAL INC COM NEW 039380308 0 88 SH DFND 15 88 0 0 *ARCH COAL INC COM NEW 039380308 0 53 SH DFND 56 0 0 53 *ARCHER DANIELS MIDLAND CO COM 039483102 304 8302 SH DFND 3464 0 4838 *ARCHER DANIELS MIDLAND CO COM 039483102 5076 138389 SH DFND 02 136803 0 1586 *ARCHER DANIELS MIDLAND CO COM 039483102 420 11455 SH DFND 04 11455 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 964 26275 SH DFND 07 26275 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1331 36275 SH DFND 15 36275 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1491 40662 SH DFND 16 40662 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 3708 101100 SH DFND 21 101100 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 5953 162303 SH DFND 33 135806 0 26497 *ARCHER DANIELS MIDLAND CO COM 039483102 11 303 SH DFND 35 303 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1105 30115 SH DFND 56 0 0 30115 *ARCHROCK INC COM 03957W106 3 372 SH DFND 15 372 0 0 *ARCHROCK INC COM 03957W106 165 21939 SH DFND 21 21939 0 0 *ARCHROCK INC COM 03957W106 30 3961 SH DFND 56 0 0 3961 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 350 SH DFND 02 350 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1200 385876 SH DFND 33 385876 0 0 *ARCTIC CAT INC COM 039670104 3 177 SH DFND 04 177 0 0 *ARDMORE SHIPPING CORP COM Y0207T100 38 3019 SH DFND 56 0 0 3019 *ARENA PHARMACEUTICALS INC COM 040047102 3 1390 SH DFND 15 1390 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 4 1853 SH DFND 56 0 0 1853 *ARES CAP CORP COM 04010L103 20235 1420000 SH DFND 1420000 0 0 *ARES CAP CORP COM 04010L103 508 35620 SH DFND 02 35620 0 0 *ARES CAP CORP COM 04010L103 336 23570 SH DFND 56 0 0 23570 *ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1703 SH DFND 02 1466 0 237 *ARGO GROUP INTL HLDGS LTD COM G0464B107 2995 50053 SH DFND 04 7820 0 42233 *ARGO GROUP INTL HLDGS LTD COM G0464B107 34 561 SH DFND 15 561 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 37 622 SH DFND 56 0 0 622 *ARGO GROUP INTL HLDGS LTD COM G0464B107 6 97 SH OTR 04 0 0 97 *ARIAD PHARMACEUTICALS INC COM 04033A100 5 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 26 4108 SH DFND 15 4108 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 135 21561 SH DFND 56 0 0 21561 *ARISTA NETWORKS INC COM 040413106 78 1000 SH DFND 02 1000 0 0 *ARISTA NETWORKS INC COM 040413106 150 1922 SH DFND 15 1922 0 0 *ARISTA NETWORKS INC COM 040413106 3 35 SH DFND 29 0 0 35 *ARISTA NETWORKS INC COM 040413106 6 75 SH DFND 56 0 0 75 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 100 SH DFND 16 100 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 30 SH DFND 56 0 0 30 *ARM HLDGS PLC SPONSORED ADR 042068106 8 168 SH DFND 02 168 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 4 95 SH DFND 07 95 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 110 2425 SH DFND 15 2425 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 2263 50013 SH DFND 16 50013 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 111 2447 SH DFND 29 0 0 2447 *ARM HLDGS PLC SPONSORED ADR 042068106 493 10899 SH DFND 56 0 0 10899 *ARM HLDGS PLC SPONSORED ADR 042068106 312427 6906000 SH DFND 59 6906000 0 0 *ARMADA HOFFLER PPTYS INC COM 04208T108 1 117 SH DFND 56 0 0 117 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 386 17728 SH DFND 17728 0 0 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 178 SH DFND 07 178 0 0 *ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 481 SH DFND 56 0 0 481 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 1100 SH DFND 02 1100 0 0 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 51 SH DFND 56 0 0 51 *ARRAY BIOPHARMA INC COM 04269X105 3 790 SH DFND 56 0 0 790 *ARRIS GROUP INC NEW COM 04270V106 153 4990 SH DFND 02 3948 0 1042 *ARRIS GROUP INC NEW COM 04270V106 6167 201749 SH DFND 04 201749 0 0 *ARRIS GROUP INC NEW COM 04270V106 38 1230 SH DFND 16 1230 0 0 *ARRIS GROUP INC NEW COM 04270V106 138 4503 SH DFND 56 0 0 4503 *ARROW ELECTRS INC COM 042735100 93 1722 SH DFND 02 1550 0 172 *ARROW ELECTRS INC COM 042735100 78 1447 SH DFND 04 1447 0 0 *ARROW ELECTRS INC COM 042735100 36 665 SH DFND 15 665 0 0 *ARROW ELECTRS INC COM 042735100 6 113 SH DFND 29 0 0 113 *ARROW ELECTRS INC COM 042735100 214 3959 SH DFND 33 0 0 3959 *ARROW ELECTRS INC COM 042735100 700 12911 SH DFND 56 0 0 12911 *ARROW FINL CORP COM 042744102 108 3993 SH DFND 04 3993 0 0 *ARROW FINL CORP COM 042744102 15 564 SH DFND 56 0 0 564 *ARROWHEAD RESH CORP COM NEW 042797209 26 4250 SH DFND 15 4250 0 0 *ARROWHEAD RESH CORP COM NEW 042797209 128 20852 SH DFND 56 0 0 20852 *ARTESIAN RESOURCES CORP CL A 043113208 58 2103 SH DFND 56 0 0 2103 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1639 SH DFND 02 291 0 1348 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 206 SH DFND 56 0 0 206 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 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 2007 1374586 SH DFND 21 1374586 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 270 SH DFND 56 0 0 270 *ASCENA RETAIL GROUP INC COM 04351G101 1 140 SH DFND 02 140 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 87 8843 SH DFND 04 8843 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 2 187 SH DFND 07 187 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 3 345 SH DFND 15 345 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 30 3090 SH DFND 56 0 0 3090 *ASCENA RETAIL GROUP INC COM 04351G101 2 213 SH OTR 04 0 0 213 *ASCENT CAP GROUP INC COM SER A 043632108 8 485 SH DFND 56 0 0 485 *ASHFORD HOSPITALITY PRIME IN COM 044102101 2 123 SH DFND 33 123 0 0 *ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 2 SH DFND 33 2 0 0 *ASHLAND INC NEW COM 044209104 186 1813 SH DFND 02 1415 0 398 *ASHLAND INC NEW COM 044209104 6829 66491 SH DFND 04 66491 0 0 *ASHLAND INC NEW COM 044209104 1899 18489 SH DFND 33 17100 0 1389 *ASHLAND INC NEW COM 044209104 706 6878 SH DFND 56 0 0 6878 *ASIA PAC FD INC COM 044901106 274 27208 SH DFND 02 27208 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 440 4951 SH DFND 02 4951 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 542 6107 SH DFND 56 0 0 6107 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 35 SH DFND 02 35 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1090 22559 SH DFND 04 22559 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 16 SH DFND 15 16 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3135 64898 SH DFND 56 0 0 64898 *ASPEN TECHNOLOGY INC COM 045327103 23 616 SH DFND 15 616 0 0 *ASPEN TECHNOLOGY INC COM 045327103 2515 66600 SH DFND 21 66600 0 0 *ASPEN TECHNOLOGY INC COM 045327103 3 77 SH DFND 56 0 0 77 *ASSOCIATED BANC CORP COM 045487105 801 42714 SH DFND 02 38292 4422 0 *ASSOCIATED BANC CORP COM 045487105 79 4199 SH DFND 04 4199 0 0 *ASSOCIATED BANC CORP COM 045487105 51 2699 SH DFND 15 2699 0 0 *ASSOCIATED BANC CORP COM 045487105 8 421 SH DFND 35 0 421 0 *ASSOCIATED BANC CORP COM 045487105 132 7054 SH DFND 56 0 0 7054 *ASSURANT INC COM 04621X108 31 382 SH DFND 382 0 0 *ASSURANT INC COM 04621X108 101 1252 SH DFND 02 1252 0 0 *ASSURANT INC COM 04621X108 619 7686 SH DFND 04 7686 0 0 *ASSURANT INC COM 04621X108 590 7325 SH DFND 15 7325 0 0 *ASSURANT INC COM 04621X108 156 1940 SH DFND 16 1940 0 0 *ASSURANT INC COM 04621X108 594 7376 SH DFND 21 7376 0 0 *ASSURANT INC COM 04621X108 208 2583 SH DFND 33 184 0 2399 *ASSURANT INC COM 04621X108 216 2688 SH DFND 56 0 0 2688 *ASSURANT INC COM 04621X108 275 3413 SH OTR 04 0 3413 0 *ASSURED GUARANTY LTD COM G0585R106 99 3761 SH DFND 04 3761 0 0 *ASSURED GUARANTY LTD COM G0585R106 48 1825 SH DFND 15 1825 0 0 *ASSURED GUARANTY LTD COM G0585R106 322 12186 SH DFND 56 0 0 12186 *ASTEC INDS INC COM 046224101 9529 234122 SH DFND 33 234122 0 0 *ASTEC INDS INC COM 046224101 30 727 SH DFND 56 0 0 727 *ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 02 41 0 0 *ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 2932 SH DFND 56 0 0 2932 *ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 20 5000 SH DFND 72 5000 0 0 *ASTORIA FINL CORP COM 046265104 43 2727 SH DFND 04 2727 0 0 *ASTORIA FINL CORP COM 046265104 17 1095 SH DFND 56 0 0 1095 *ASTRAZENECA PLC SPONSORED ADR 046353108 2664 78457 SH DFND 02 78257 0 200 *ASTRAZENECA PLC SPONSORED ADR 046353108 117 3456 SH DFND 04 3456 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 98 2874 SH DFND 07 2874 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 306 9002 SH DFND 15 9002 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH DFND 16 200 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 73 2140 SH DFND 29 0 0 2140 *ASTRAZENECA PLC SPONSORED ADR 046353108 1647 48523 SH DFND 56 0 0 48523 *ASTRAZENECA PLC SPONSORED ADR 046353108 536 15800 SH Call DFND 02 15800 0 0 *ASTRONICS CORP COM 046433108 27 656 SH DFND 02 656 0 0 *ASTRONICS CORP COM 046433108 8 198 SH DFND 15 198 0 0 *AT&T INC COM 00206R102 1237 35962 SH DFND 23662 0 12300 *AT&T INC COM 00206R102 33279 967118 SH DFND 02 964138 0 2980 *AT&T INC COM 00206R102 23823 692327 SH DFND 04 679251 13076 0 *AT&T INC COM 00206R102 735 21371 SH DFND 07 21371 0 0 *AT&T INC COM 00206R102 23512 683291 SH DFND 15 683291 0 0 *AT&T INC COM 00206R102 581 16878 SH DFND 16 16878 0 0 *AT&T INC COM 00206R102 64754 1881825 SH DFND 21 1881825 0 0 *AT&T INC COM 00206R102 1388 40336 SH DFND 29 0 0 40336 *AT&T INC COM 00206R102 30795 894945 SH DFND 33 615978 0 278967 *AT&T INC COM 00206R102 1090 31688 SH DFND 35 31688 0 0 *AT&T INC COM 00206R102 11222 326136 SH DFND 56 0 0 326136 *AT&T INC COM 00206R102 891 25900 SH OTR 04 911 21209 3780 *ATHENAHEALTH INC COM 04685W103 53 330 SH DFND 02 330 0 0 *ATHENAHEALTH INC COM 04685W103 2120 13173 SH DFND 56 0 0 13173 *ATLANTIC PWR CORP COM NEW 04878Q863 15 7478 SH DFND 15 7478 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 12 6240 SH DFND 16 6240 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 31 15492 SH DFND 56 0 0 15492 *ATLANTIC TELE NETWORK INC COM NEW 049079205 6 73 SH DFND 04 73 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 11893 152025 SH DFND 33 152025 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 781 9984 SH DFND 56 0 0 9984 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3071 74298 SH DFND 04 15862 0 58436 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 73 1777 SH DFND 15 1777 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 207 5011 SH DFND 56 0 0 5011 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 203 SH OTR 04 0 0 203 *ATMEL CORP COM 049513104 5 636 SH DFND 02 0 0 636 *ATMEL CORP COM 049513104 25 2923 SH DFND 04 2923 0 0 *ATMEL CORP COM 049513104 5100 592300 SH DFND 33 592300 0 0 *ATMEL CORP COM 049513104 41 4785 SH DFND 56 0 0 4785 *ATMOS ENERGY CORP COM 049560105 151 2401 SH DFND 02 2401 0 0 *ATMOS ENERGY CORP COM 049560105 142 2259 SH DFND 04 2259 0 0 *ATMOS ENERGY CORP COM 049560105 2076 32938 SH DFND 21 32938 0 0 *ATMOS ENERGY CORP COM 049560105 302 4788 SH DFND 56 0 0 4788 *ATWOOD OCEANICS INC COM 050095108 1 52 SH DFND 02 52 0 0 *ATWOOD OCEANICS INC COM 050095108 2 228 SH DFND 04 228 0 0 *ATWOOD OCEANICS INC COM 050095108 596 58305 SH DFND 15 58305 0 0 *ATWOOD OCEANICS INC COM 050095108 188 18382 SH DFND 21 18382 0 0 *ATWOOD OCEANICS INC COM 050095108 48 4671 SH DFND 56 0 0 4671 *AU OPTRONICS CORP SPONSORED ADR 002255107 0 157 SH DFND 15 157 0 0 *AU OPTRONICS CORP SPONSORED ADR 002255107 91 31200 SH DFND 33 31200 0 0 *AUTODESK INC COM 052769106 80 1313 SH DFND 1313 0 0 *AUTODESK INC COM 052769106 123 2012 SH DFND 02 1862 0 150 *AUTODESK INC COM 052769106 119 1950 SH DFND 04 1950 0 0 *AUTODESK INC COM 052769106 127 2082 SH DFND 15 2082 0 0 *AUTODESK INC COM 052769106 1873 30742 SH DFND 21 30742 0 0 *AUTODESK INC COM 052769106 5 84 SH DFND 29 0 0 84 *AUTODESK INC COM 052769106 567 9304 SH DFND 33 0 0 9304 *AUTODESK INC COM 052769106 293 4801 SH DFND 56 0 0 4801 *AUTODESK INC COM 052769106 32 522 SH OTR 04 0 522 0 *AUTOHOME INC SP ADR RP CL A 05278C107 229 6560 SH DFND 21 6560 0 0 *AUTOLIV INC COM 052800109 625 5011 SH DFND 0 0 5011 *AUTOLIV INC COM 052800109 45 357 SH DFND 02 357 0 0 *AUTOLIV INC COM 052800109 590 4729 SH DFND 33 239 0 4490 *AUTOLIV INC COM 052800109 138 1105 SH DFND 56 0 0 1105 *AUTOMATIC DATA PROCESSING IN COM 053015103 5362 63286 SH DFND 02 63286 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 172 2031 SH DFND 04 2031 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 504 5954 SH DFND 07 5954 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1360 16051 SH DFND 15 16051 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 280 3303 SH DFND 16 3303 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 5669 66919 SH DFND 21 66919 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 281 3321 SH DFND 29 0 0 3321 *AUTOMATIC DATA PROCESSING IN COM 053015103 2163 25531 SH DFND 33 2291 0 23240 *AUTOMATIC DATA PROCESSING IN COM 053015103 4866 57441 SH DFND 56 0 0 57441 *AUTOMATIC DATA PROCESSING IN COM 053015103 22096 260807 SH DFND 64 220335 0 40472 *AUTOMATIC DATA PROCESSING IN COM 053015103 42 497 SH OTR 04 497 0 0 *AUTONATION INC COM 05329W102 26 443 SH DFND 443 0 0 *AUTONATION INC COM 05329W102 22 371 SH DFND 02 371 0 0 *AUTONATION INC COM 05329W102 323 5417 SH DFND 04 5417 0 0 *AUTONATION INC COM 05329W102 5 79 SH DFND 15 79 0 0 *AUTONATION INC COM 05329W102 477 7993 SH DFND 21 7993 0 0 *AUTONATION INC COM 05329W102 359 6013 SH DFND 33 0 0 6013 *AUTONATION INC COM 05329W102 138 2317 SH DFND 56 0 0 2317 *AUTONATION INC COM 05329W102 197 3300 SH OTR 04 260 2471 569 *AUTOZONE INC COM 053332102 131 177 SH DFND 177 0 0 *AUTOZONE INC COM 053332102 3322 4478 SH DFND 02 4478 0 0 *AUTOZONE INC COM 053332102 4890 6591 SH DFND 04 6591 0 0 *AUTOZONE INC COM 053332102 206 277 SH DFND 07 277 0 0 *AUTOZONE INC COM 053332102 108 146 SH DFND 15 146 0 0 *AUTOZONE INC COM 053332102 8091 10906 SH DFND 21 10906 0 0 *AUTOZONE INC COM 053332102 6099 8221 SH DFND 33 6666 0 1555 *AUTOZONE INC COM 053332102 1180 1591 SH DFND 56 0 0 1591 *AUTOZONE INC COM 053332102 25 34 SH OTR 04 34 0 0 *AV HOMES INC COM 00234P102 95 7400 SH DFND 56 0 0 7400 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 166 1142 SH DFND 1142 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 65 448 SH DFND 02 448 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 56 388 SH DFND 04 388 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 73 SH DFND 07 73 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 20258 139566 SH DFND 15 139566 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 5200 35823 SH DFND 21 35823 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 1770 12196 SH DFND 33 1073 0 11123 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 434 2988 SH DFND 56 0 0 2988 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 37 257 SH OTR 04 257 0 0 *AVALONBAY CMNTYS INC COM 053484101 21321 115794 SH DFND 115794 0 0 *AVALONBAY CMNTYS INC COM 053484101 117 637 SH DFND 02 637 0 0 *AVALONBAY CMNTYS INC COM 053484101 99 539 SH DFND 04 539 0 0 *AVALONBAY CMNTYS INC COM 053484101 73 395 SH DFND 15 395 0 0 *AVALONBAY CMNTYS INC COM 053484101 17787 96600 SH DFND 21 96600 0 0 *AVALONBAY CMNTYS INC COM 053484101 1719 9335 SH DFND 33 3648 0 5687 *AVANGRID INC COM 05351W103 25 656 SH DFND 02 656 0 0 *AVANGRID INC COM 05351W103 10 270 SH DFND 04 270 0 0 *AVANGRID INC COM 05351W103 2 65 SH DFND 15 65 0 0 *AVANGRID INC COM 05351W103 25 655 SH DFND 56 0 0 655 *AVERY DENNISON CORP COM 053611109 95 1516 SH DFND 1516 0 0 *AVERY DENNISON CORP COM 053611109 69239 1104995 SH DFND 02 1100276 1170 3549 *AVERY DENNISON CORP COM 053611109 75981 1212587 SH DFND 04 1204679 7908 0 *AVERY DENNISON CORP COM 053611109 2438 38904 SH DFND 07 38904 0 0 *AVERY DENNISON CORP COM 053611109 2411 38476 SH DFND 15 38476 0 0 *AVERY DENNISON CORP COM 053611109 4099 65420 SH DFND 16 65420 0 0 *AVERY DENNISON CORP COM 053611109 2480 39574 SH DFND 21 39574 0 0 *AVERY DENNISON CORP COM 053611109 21 336 SH DFND 29 0 0 336 *AVERY DENNISON CORP COM 053611109 429 6848 SH DFND 33 246 0 6602 *AVERY DENNISON CORP COM 053611109 1252 19977 SH DFND 35 19977 0 0 *AVERY DENNISON CORP COM 053611109 1098 17522 SH DFND 56 0 0 17522 *AVERY DENNISON CORP COM 053611109 277 4419 SH OTR 04 278 3573 568 *AVG TECHNOLOGIES N V SHS N07831105 5 244 SH DFND 02 0 0 244 *AVG TECHNOLOGIES N V SHS N07831105 869 43324 SH DFND 04 42980 344 0 *AVIAT NETWORKS INC COM 05366Y102 0 11 SH DFND 02 11 0 0 *AVIAT NETWORKS INC COM 05366Y102 1 1500 SH DFND 29 0 0 1500 *AVIAT NETWORKS INC COM 05366Y102 0 33 SH DFND 35 0 33 0 *AVID TECHNOLOGY INC COM 05367P100 0 33 SH DFND 35 0 33 0 *AVID TECHNOLOGY INC COM 05367P100 1 90 SH DFND 56 0 0 90 *AVIS BUDGET GROUP COM 053774105 23 640 SH DFND 02 640 0 0 *AVIS BUDGET GROUP COM 053774105 84 2308 SH DFND 04 2308 0 0 *AVIS BUDGET GROUP COM 053774105 3 75 SH DFND 16 75 0 0 *AVIS BUDGET GROUP COM 053774105 20 562 SH DFND 56 0 0 562 *AVIS BUDGET GROUP COM 053774105 17 475 SH OTR 04 475 0 0 *AVISTA CORP COM 05379B107 25 700 SH DFND 02 700 0 0 *AVISTA CORP COM 05379B107 40 1137 SH DFND 04 1137 0 0 *AVISTA CORP COM 05379B107 13 380 SH DFND 56 0 0 380 *AVNET INC COM 053807103 115 2687 SH DFND 02 1962 0 725 *AVNET INC COM 053807103 4372 102047 SH DFND 04 102047 0 0 *AVNET INC COM 053807103 3 60 SH DFND 15 60 0 0 *AVNET INC COM 053807103 242 5645 SH DFND 33 0 0 5645 *AVNET INC COM 053807103 621 14505 SH DFND 56 0 0 14505 *AVON PRODS INC COM 054303102 4 947 SH DFND 02 0 0 947 *AVON PRODS INC COM 054303102 34 8361 SH DFND 04 8361 0 0 *AVON PRODS INC COM 054303102 230 56684 SH DFND 15 56684 0 0 *AVON PRODS INC COM 054303102 34 8405 SH DFND 56 0 0 8405 *AVX CORP NEW COM 002444107 0 20 SH DFND 15 20 0 0 *AVX CORP NEW COM 002444107 15 1222 SH DFND 56 0 0 1222 *AXIALL CORP COM 05463D100 12 759 SH DFND 15 759 0 0 *AXIALL CORP COM 05463D100 335 21779 SH DFND 56 0 0 21779 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 210 3736 SH DFND 02 3157 0 579 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11006 195769 SH DFND 04 195769 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2589 46045 SH DFND 15 46045 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6111 108700 SH DFND 21 108700 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3047 54206 SH DFND 33 43842 0 10364 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3836 68239 SH DFND 56 0 0 68239 *AZZ INC COM 002474104 3 50 SH DFND 02 50 0 0 *AZZ INC COM 002474104 42 751 SH DFND 04 751 0 0 *B & G FOODS INC NEW COM 05508R106 4 105 SH DFND 02 105 0 0 *B & G FOODS INC NEW COM 05508R106 67 1924 SH DFND 04 1924 0 0 *B & G FOODS INC NEW COM 05508R106 37 1062 SH DFND 56 0 0 1062 *B/E AEROSPACE INC COM 073302101 34 810 SH DFND 02 810 0 0 *B/E AEROSPACE INC COM 073302101 32 748 SH DFND 04 748 0 0 *B/E AEROSPACE INC COM 073302101 8 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 190 4482 SH DFND 33 0 0 4482 *B/E AEROSPACE INC COM 073302101 441 10414 SH DFND 56 0 0 10414 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 857 SH DFND 02 857 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 292 SH DFND 07 292 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 544 SH DFND 15 544 0 0 *BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35 1664 SH DFND 56 0 0 1664 *BADGER METER INC COM 056525108 507 8650 SH DFND 02 8650 0 0 *BAIDU INC SPON ADR REP A 056752108 493 2606 SH DFND 02 2606 0 0 *BAIDU INC SPON ADR REP A 056752108 107 567 SH DFND 15 567 0 0 *BAIDU INC SPON ADR REP A 056752108 2415 12774 SH DFND 16 12774 0 0 *BAIDU INC SPON ADR REP A 056752108 3157 16699 SH DFND 21 16699 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 26220 138702 SH DFND 33 138702 0 0 *BAIDU INC SPON ADR REP A 056752108 2460 13013 SH DFND 56 0 0 13013 *BAKER HUGHES INC COM 057224107 2886 62531 SH DFND 62531 0 0 *BAKER HUGHES INC COM 057224107 488 10585 SH DFND 02 10585 0 0 *BAKER HUGHES INC COM 057224107 229 4962 SH DFND 04 4962 0 0 *BAKER HUGHES INC COM 057224107 10 227 SH DFND 07 227 0 0 *BAKER HUGHES INC COM 057224107 9 200 SH DFND 15 200 0 0 *BAKER HUGHES INC COM 057224107 98 2117 SH DFND 16 2117 0 0 *BAKER HUGHES INC COM 057224107 2114 45817 SH DFND 21 45817 0 0 *BAKER HUGHES INC COM 057224107 9 200 SH DFND 29 0 0 200 *BAKER HUGHES INC COM 057224107 1944 42128 SH DFND 33 16830 0 25298 *BAKER HUGHES INC COM 057224107 1107 23983 SH DFND 56 0 0 23983 *BAKER HUGHES INC COM 057224107 62 1351 SH OTR 04 0 1351 0 *BALCHEM CORP COM 057665200 3 57 SH DFND 02 57 0 0 *BALCHEM CORP COM 057665200 60 987 SH DFND 04 987 0 0 *BALCHEM CORP COM 057665200 19 318 SH DFND 15 318 0 0 *BALCHEM CORP COM 057665200 77 1271 SH DFND 56 0 0 1271 *BALDWIN & LYONS INC CL B 057755209 9 375 SH DFND 02 375 0 0 *BALDWIN & LYONS INC CL B 057755209 14 571 SH DFND 56 0 0 571 *BALL CORP COM 058498106 58 791 SH DFND 791 0 0 *BALL CORP COM 058498106 916 12597 SH DFND 02 12597 0 0 *BALL CORP COM 058498106 323 4438 SH DFND 04 4438 0 0 *BALL CORP COM 058498106 73 1000 SH DFND 07 1000 0 0 *BALL CORP COM 058498106 11 150 SH DFND 15 150 0 0 *BALL CORP COM 058498106 1081 14867 SH DFND 16 14867 0 0 *BALL CORP COM 058498106 1016 13976 SH DFND 21 13976 0 0 *BALL CORP COM 058498106 832 11445 SH DFND 33 0 0 11445 *BALL CORP COM 058498106 410 5632 SH DFND 56 0 0 5632 *BALL CORP COM 058498106 175 2400 SH DFND 72 2400 0 0 *BALL CORP COM 058498106 135 1859 SH OTR 04 98 1523 238 *BALL CORP COM 058498106 727 10000 SH Put DFND 72 10000 0 0 *BALLARD PWR SYS INC NEW COM 058586108 8 5000 SH DFND 02 5000 0 0 *BALLARD PWR SYS INC NEW COM 058586108 18 11517 SH DFND 15 11517 0 0 *BALLARD PWR SYS INC NEW COM 058586108 12 7660 SH DFND 16 7660 0 0 *BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 29 0 0 100 *BANC CALIF INC COM 05990K106 1763 120575 SH DFND 04 20250 0 100325 *BANC CALIF INC COM 05990K106 25 1740 SH DFND 56 0 0 1740 *BANC CALIF INC COM 05990K106 4 271 SH OTR 04 0 0 271 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2049 279600 SH DFND 16 279600 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 340 46434 SH DFND 56 0 0 46434 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 528 SH DFND 07 528 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 1626 338110 SH DFND 33 338110 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 310 SH DFND 56 0 0 310 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1409 79891 SH DFND 33 79891 0 0 *BANCO SANTANDER SA ADR 05964H105 2975 610914 SH DFND 15 610914 0 0 *BANCO SANTANDER SA ADR 05964H105 7 1346 SH DFND 16 1346 0 0 *BANCO SANTANDER SA ADR 05964H105 0 47 SH DFND 35 0 47 0 *BANCO SANTANDER SA ADR 05964H105 77 15897 SH DFND 56 0 0 15897 *BANCOLOMBIA S A SPON ADR PREF 05968L102 193 7197 SH DFND 02 6583 0 614 *BANCOLOMBIA S A SPON ADR PREF 05968L102 195 7300 SH DFND 33 7300 0 0 *BANCORP INC DEL COM 05969A105 5 728 SH DFND 15 728 0 0 *BANCORPSOUTH INC COM 059692103 1 31 SH DFND 02 31 0 0 *BANCORPSOUTH INC COM 059692103 27 1121 SH DFND 04 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14128 SH DFND 56 0 0 14128 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 408 12792 SH DFND 1292 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 882 SH DFND 02 452 0 430 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 102 3197 SH DFND 04 3197 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 163 5096 SH DFND 15 5096 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 754 23624 SH DFND 21 23624 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 110 3452 SH DFND 33 0 0 3452 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 359 11260 SH DFND 56 0 0 11260 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 73 1797 SH DFND 04 1797 0 0 *CABOT CORP COM 127055101 38 939 SH DFND 56 0 0 939 *CABOT MICROELECTRONICS CORP COM 12709P103 74 1699 SH DFND 02 0 0 1699 *CABOT MICROELECTRONICS CORP COM 12709P103 180 4114 SH DFND 04 4114 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 11 247 SH DFND 15 247 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 17 385 SH DFND 56 0 0 385 *CABOT MICROELECTRONICS CORP COM 12709P103 3 79 SH OTR 04 0 0 79 *CABOT OIL & GAS CORP COM 127097103 42 2402 SH DFND 2402 0 0 *CABOT OIL & GAS CORP COM 127097103 28 1603 SH DFND 02 1603 0 0 *CABOT OIL & GAS CORP COM 127097103 45 2525 SH DFND 04 2525 0 0 *CABOT OIL & GAS CORP COM 127097103 138 7800 SH DFND 15 7800 0 0 *CABOT OIL & GAS CORP COM 127097103 789 44622 SH DFND 21 44622 0 0 *CABOT OIL & GAS CORP COM 127097103 10 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 156 8811 SH DFND 33 0 0 8811 *CABOT OIL & GAS CORP COM 127097103 549 31031 SH DFND 56 0 0 31031 *CABOT OIL & GAS CORP COM 127097103 990 55980 SH DFND 72 55980 0 0 *CABOT OIL & GAS CORP COM 127097103 62 3500 SH Call DFND 72 3500 0 0 *CABOT OIL & GAS CORP COM 127097103 1875 106000 SH Put DFND 72 106000 0 0 *CACI INTL INC CL A 127190304 3 37 SH DFND 02 37 0 0 *CACI INTL INC CL A 127190304 61 656 SH DFND 04 656 0 0 *CACI INTL INC CL A 127190304 91 985 SH DFND 56 0 0 985 *CADENCE DESIGN SYSTEM INC COM 127387108 16 783 SH DFND 02 403 0 380 *CADENCE DESIGN SYSTEM INC COM 127387108 1384 66530 SH DFND 04 66530 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 10 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 618 29708 SH DFND 56 0 0 29708 *CADENCE DESIGN SYSTEM INC COM 127387108 17 833 SH OTR 04 833 0 0 *CAE INC COM 124765108 6321 569984 SH DFND 569984 0 0 *CAE INC COM 124765108 12161 1096606 SH DFND 15 1096606 0 0 *CAE INC COM 124765108 131 11775 SH DFND 16 11775 0 0 *CAE INC COM 124765108 2770 249746 SH DFND 21 249746 0 0 *CAE INC COM 124765108 99 8900 SH DFND 33 0 0 8900 *CAE INC COM 124765108 70 6343 SH DFND 56 0 0 6343 *CAESARS ACQUISITION CO CL A 12768T103 2 291 SH DFND 15 291 0 0 *CAESARS ACQUISITION CO CL A 12768T103 3 449 SH DFND 56 0 0 449 *CAESARS ENTMT CORP COM 127686103 2 285 SH DFND 15 285 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 100 SH DFND 15 100 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 32 SH DFND 56 0 0 32 *CAFEPRESS INC COM 12769A103 686 178617 SH DFND 29 0 0 178617 *CAI INTERNATIONAL INC COM 12477X106 7 740 SH DFND 56 0 0 740 *CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 02 100 0 0 *CAL MAINE FOODS INC COM NEW 128030202 78 1684 SH DFND 04 1684 0 0 *CAL MAINE FOODS INC COM NEW 128030202 14489 312674 SH DFND 15 312674 0 0 *CAL MAINE FOODS INC COM NEW 128030202 29 630 SH DFND 56 0 0 630 *CALADRIUS BIOSCIENCES INC COM 128058104 1 1115 SH DFND 15 1115 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 8 785 SH DFND 02 785 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 7 764 SH DFND 56 0 0 764 *CALAMP CORP COM 128126109 29 1447 SH DFND 04 1447 0 0 *CALAMP CORP COM 128126109 15 756 SH DFND 56 0 0 756 *CALATLANTIC GROUP INC COM 128195104 4 116 SH DFND 02 116 0 0 *CALATLANTIC GROUP INC COM 128195104 47 1248 SH DFND 04 1248 0 0 *CALATLANTIC GROUP INC COM 128195104 23 611 SH DFND 15 611 0 0 *CALATLANTIC GROUP INC COM 128195104 99 2615 SH DFND 56 0 0 2615 *CALAVO GROWERS INC COM 128246105 17 356 SH DFND 02 356 0 0 *CALAVO GROWERS INC COM 128246105 28 577 SH DFND 04 577 0 0 *CALAVO GROWERS INC COM 128246105 3 63 SH DFND 56 0 0 63 *CALERES INC COM 129500104 122 4557 SH DFND 02 3937 0 620 *CALERES INC COM 129500104 11 396 SH DFND 04 396 0 0 *CALERES INC COM 129500104 6 218 SH DFND 56 0 0 218 *CALGON CARBON CORP COM 129603106 11 653 SH DFND 04 653 0 0 *CALGON CARBON CORP COM 129603106 1 67 SH DFND 56 0 0 67 *CALIFORNIA RES CORP COM 13057Q107 5 2225 SH DFND 02 2225 0 0 *CALIFORNIA RES CORP COM 13057Q107 3 1399 SH DFND 04 1399 0 0 *CALIFORNIA RES CORP COM 13057Q107 1 350 SH DFND 15 350 0 0 *CALIFORNIA RES CORP COM 13057Q107 0 79 SH DFND 16 79 0 0 *CALIFORNIA RES CORP COM 13057Q107 304 130375 SH DFND 21 130375 0 0 *CALIFORNIA RES CORP COM 13057Q107 1 450 SH DFND 29 0 0 450 *CALIFORNIA RES CORP COM 13057Q107 0 17 SH DFND 35 0 17 0 *CALIFORNIA RES CORP COM 13057Q107 203 87109 SH DFND 56 0 0 87109 *CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 997 42834 SH DFND 04 3505 0 39329 *CALIFORNIA WTR SVC GROUP COM 130788102 1 35 SH DFND 15 35 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 361 15522 SH DFND 21 15522 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 30 1271 SH DFND 56 0 0 1271 *CALITHERA BIOSCIENCES INC COM 13089P101 7 903 SH DFND 56 0 0 903 *CALIX INC COM 13100M509 229 29141 SH DFND 04 29141 0 0 *CALLAWAY GOLF CO COM 131193104 153 16250 SH DFND 04 16250 0 0 *CALLAWAY GOLF CO COM 131193104 4 379 SH DFND 07 379 0 0 *CALLAWAY GOLF CO COM 131193104 60 6400 SH DFND 56 0 0 6400 *CALLIDUS SOFTWARE INC COM 13123E500 220 11839 SH DFND 02 10804 0 1035 *CALLIDUS SOFTWARE INC COM 13123E500 17730 954789 SH DFND 04 848035 1220 105534 *CALLON PETE CO DEL COM 13123X102 2 293 SH DFND 15 293 0 0 *CALLON PETE CO DEL COM 13123X102 131 15719 SH DFND 56 0 0 15719 *CALPINE CORP COM NEW 131347304 5628 388949 SH DFND 388949 0 0 *CALPINE CORP COM NEW 131347304 19 1293 SH DFND 02 1293 0 0 *CALPINE CORP COM NEW 131347304 54 3759 SH DFND 33 0 0 3759 *CALPINE CORP COM NEW 131347304 522 36044 SH DFND 56 0 0 36044 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 362 18200 SH DFND 02 18200 0 0 *CAMBREX CORP COM 132011107 14 290 SH DFND 02 290 0 0 *CAMBREX CORP COM 132011107 802 17021 SH DFND 04 17021 0 0 *CAMBREX CORP COM 132011107 606 12865 SH DFND 15 12865 0 0 *CAMBREX CORP COM 132011107 45 964 SH DFND 56 0 0 964 *CAMBREX CORP COM 132011107 9 199 SH OTR 04 0 0 199 *CAMDEN NATL CORP COM 133034108 4 87 SH DFND 56 0 0 87 *CAMDEN PPTY TR SH BEN INT 133131102 23 300 SH DFND 02 300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 225 2930 SH DFND 04 2930 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH DFND 15 52 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 2303 30000 SH DFND 21 30000 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 931 12131 SH DFND 33 6162 0 5969 *CAMECO CORP COM 13321L108 3743 303605 SH DFND 303605 0 0 *CAMECO CORP COM 13321L108 10 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 71 5796 SH DFND 04 5796 0 0 *CAMECO CORP COM 13321L108 46693 3786969 SH DFND 15 3786969 0 0 *CAMECO CORP COM 13321L108 234 18960 SH DFND 16 18960 0 0 *CAMECO CORP COM 13321L108 4199 340540 SH DFND 21 340540 0 0 *CAMECO CORP COM 13321L108 258 20900 SH DFND 33 0 0 20900 *CAMECO CORP COM 13321L108 769 62332 SH DFND 56 0 0 62332 *CAMECO CORP COM 13321L108 333 27000 SH Call DFND 15 27000 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 12672 200511 SH DFND 200511 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 33397 528432 SH DFND 02 527138 190 1104 *CAMERON INTERNATIONAL CORP COM 13342B105 337 5327 SH DFND 04 5327 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 138 2182 SH DFND 07 2182 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 845 13367 SH DFND 15 13367 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1294 20475 SH DFND 21 20475 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 970 15352 SH DFND 33 4087 0 11265 *CAMERON INTERNATIONAL CORP COM 13342B105 577 9137 SH DFND 56 0 0 9137 *CAMPBELL SOUP CO COM 134429109 55 1042 SH DFND 1042 0 0 *CAMPBELL SOUP CO COM 134429109 599 11403 SH DFND 02 11403 0 0 *CAMPBELL SOUP CO COM 134429109 81 1538 SH DFND 04 1538 0 0 *CAMPBELL SOUP CO COM 134429109 1426 27133 SH DFND 15 27133 0 0 *CAMPBELL SOUP CO COM 134429109 6147 116965 SH DFND 16 116965 0 0 *CAMPBELL SOUP CO COM 134429109 14732 280343 SH DFND 21 280343 0 0 *CAMPBELL SOUP CO COM 134429109 178 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 995 18927 SH DFND 33 508 0 18419 *CAMPBELL SOUP CO COM 134429109 330 6283 SH DFND 56 0 0 6283 *CAMPBELL SOUP CO COM 134429109 17 328 SH OTR 04 328 0 0 *CAMPUS CREST CMNTYS INC COM 13466Y105 9 1303 SH DFND 56 0 0 1303 *CANADIAN NAT RES LTD COM 136385101 18328 839566 SH DFND 839566 0 0 *CANADIAN NAT RES LTD COM 136385101 202 9261 SH DFND 02 9261 0 0 *CANADIAN NAT RES LTD COM 136385101 267083 12234672 SH DFND 15 12234672 0 0 *CANADIAN NAT RES LTD COM 136385101 25978 1190029 SH DFND 16 1190029 0 0 *CANADIAN NAT RES LTD COM 136385101 159613 7311641 SH DFND 21 7311641 0 0 *CANADIAN NAT RES LTD COM 136385101 3654 167400 SH DFND 33 116100 0 51300 *CANADIAN NAT RES LTD COM 136385101 377 17273 SH DFND 56 0 0 17273 *CANADIAN NAT RES LTD COM 136385101 1137 52100 SH Call DFND 15 52100 0 0 *CANADIAN NATL RY CO COM 136375102 33982 608124 SH DFND 608124 0 0 *CANADIAN NATL RY CO COM 136375102 2039 36490 SH DFND 02 36490 0 0 *CANADIAN NATL RY CO COM 136375102 43 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 622130 11133319 SH DFND 15 11133319 0 0 *CANADIAN NATL RY CO COM 136375102 107791 1928966 SH DFND 16 1928966 0 0 *CANADIAN NATL RY CO COM 136375102 382482 6844695 SH DFND 21 6844695 0 0 *CANADIAN NATL RY CO COM 136375102 101 1800 SH DFND 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 7848 140450 SH DFND 33 86326 0 54124 *CANADIAN NATL RY CO COM 136375102 11 190 SH DFND 35 190 0 0 *CANADIAN NATL RY CO COM 136375102 366 6546 SH DFND 56 0 0 6546 *CANADIAN NATL RY CO COM 136375102 3716 66500 SH Call DFND 15 66500 0 0 *CANADIAN NATL RY CO COM 136375102 838 15000 SH Put DFND 15 15000 0 0 *CANADIAN PAC RY LTD COM 13645T100 13615 106700 SH DFND 106700 0 0 *CANADIAN PAC RY LTD COM 13645T100 187 1469 SH DFND 02 1469 0 0 *CANADIAN PAC RY LTD COM 13645T100 222150 1740988 SH DFND 15 1740988 0 0 *CANADIAN PAC RY LTD COM 13645T100 8062 63178 SH DFND 16 63178 0 0 *CANADIAN PAC RY LTD COM 13645T100 77427 606798 SH DFND 21 606798 0 0 *CANADIAN PAC RY LTD COM 13645T100 4070 31900 SH DFND 33 24000 0 7900 *CANADIAN PAC RY LTD COM 13645T100 14 111 SH DFND 56 0 0 111 *CANADIAN PAC RY LTD COM 13645T100 919 7200 SH Call DFND 15 7200 0 0 *CANADIAN SOLAR INC COM 136635109 12 400 SH DFND 02 400 0 0 *CANADIAN SOLAR INC COM 136635109 57 1977 SH DFND 04 1977 0 0 *CANADIAN SOLAR INC COM 136635109 73 2525 SH DFND 15 2525 0 0 *CANADIAN SOLAR INC COM 136635109 9 300 SH DFND 16 300 0 0 *CANON INC SPONSORED ADR 138006309 15 495 SH DFND 15 495 0 0 *CANON INC SPONSORED ADR 138006309 807 26769 SH DFND 56 0 0 26769 *CANTEL MEDICAL CORP COM 138098108 2 30 SH DFND 02 30 0 0 *CANTEL MEDICAL CORP COM 138098108 46 735 SH DFND 04 735 0 0 *CANTEL MEDICAL CORP COM 138098108 71 1139 SH DFND 56 0 0 1139 *CAPELLA EDUCATION COMPANY COM 139594105 42 915 SH DFND 04 915 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 2 42 SH DFND 15 42 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 32 1000 SH DFND 15 1000 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 308 9629 SH DFND 56 0 0 9629 *CAPITAL ONE FINL CORP COM 14040H105 2254 31228 SH DFND 31228 0 0 *CAPITAL ONE FINL CORP COM 14040H105 42849 593634 SH DFND 02 592314 110 1210 *CAPITAL ONE FINL CORP COM 14040H105 101873 1411379 SH DFND 04 1406850 4529 0 *CAPITAL ONE FINL CORP COM 14040H105 1353 18739 SH DFND 07 18739 0 0 *CAPITAL ONE FINL CORP COM 14040H105 777 10768 SH DFND 15 10768 0 0 *CAPITAL ONE FINL CORP COM 14040H105 60 825 SH DFND 16 825 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3903 54079 SH DFND 21 54079 0 0 *CAPITAL ONE FINL CORP COM 14040H105 99 1376 SH DFND 29 0 0 1376 *CAPITAL ONE FINL CORP COM 14040H105 14965 207328 SH DFND 33 180771 0 26557 *CAPITAL ONE FINL CORP COM 14040H105 141 1956 SH DFND 35 1956 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3595 49800 SH DFND 56 0 0 49800 *CAPITAL ONE FINL CORP COM 14040H105 190 2628 SH OTR 04 0 2320 308 *CAPITAL SOUTHWEST CORP COM 140501107 26 1880 SH DFND 02 1880 0 0 *CAPITOL FED FINL INC COM 14057J101 18 1419 SH DFND 15 1419 0 0 *CAPITOL FED FINL INC COM 14057J101 7379 587500 SH DFND 21 587500 0 0 *CAPITOL FED FINL INC COM 14057J101 10 819 SH DFND 56 0 0 819 *CAPSTEAD MTG CORP COM NO PAR 14067E506 373 42621 SH DFND 42621 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1938 SH DFND 02 1938 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 49 5615 SH DFND 04 5615 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 4 434 SH DFND 56 0 0 434 *CARA THERAPEUTICS INC COM 140755109 3 180 SH DFND 07 180 0 0 *CARBO CERAMICS INC COM 140781105 1 38 SH DFND 02 38 0 0 *CARBO CERAMICS INC COM 140781105 2 112 SH DFND 15 112 0 0 *CARBO CERAMICS INC COM 140781105 5 274 SH DFND 56 0 0 274 *CARBONITE INC COM 141337105 99 10129 SH DFND 04 10129 0 0 *CARBONITE INC COM 141337105 39 3940 SH DFND 56 0 0 3940 *CARDINAL FINL CORP COM 14149F109 1356 59625 SH DFND 04 5386 0 54239 *CARDINAL FINL CORP COM 14149F109 15 640 SH DFND 15 640 0 0 *CARDINAL FINL CORP COM 14149F109 14182 623402 SH DFND 33 623402 0 0 *CARDINAL FINL CORP COM 14149F109 4 168 SH DFND 56 0 0 168 *CARDINAL HEALTH INC COM 14149Y108 170 1909 SH DFND 1909 0 0 *CARDINAL HEALTH INC COM 14149Y108 918 10282 SH DFND 02 10282 0 0 *CARDINAL HEALTH INC COM 14149Y108 10088 113003 SH DFND 04 113003 0 0 *CARDINAL HEALTH INC COM 14149Y108 68 765 SH DFND 07 765 0 0 *CARDINAL HEALTH INC COM 14149Y108 42 473 SH DFND 15 473 0 0 *CARDINAL HEALTH INC COM 14149Y108 2857 32000 SH DFND 16 32000 0 0 *CARDINAL HEALTH INC COM 14149Y108 15429 172832 SH DFND 21 172832 0 0 *CARDINAL HEALTH INC COM 14149Y108 58 654 SH DFND 29 0 0 654 *CARDINAL HEALTH INC COM 14149Y108 41160 461074 SH DFND 33 438858 0 22216 *CARDINAL HEALTH INC COM 14149Y108 551 6168 SH DFND 56 0 0 6168 *CARDINAL HEALTH INC COM 14149Y108 218 2440 SH OTR 04 317 0 2123 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 1 125 SH DFND 15 125 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 48 5952 SH DFND 16 5952 0 0 *CARDIOVASCULAR SYS INC DEL COM 141619106 3 184 SH DFND 56 0 0 184 *CARDTRONICS INC COM 14161H108 1 36 SH DFND 02 36 0 0 *CARDTRONICS INC COM 14161H108 20748 616596 SH DFND 04 554157 706 61733 *CARDTRONICS INC COM 14161H108 15 454 SH DFND 15 454 0 0 *CARE CAP PPTYS INC COM 141624106 36 1183 SH DFND 02 1183 0 0 *CARE CAP PPTYS INC COM 141624106 31 1006 SH DFND 04 1006 0 0 *CARE CAP PPTYS INC COM 141624106 8 249 SH DFND 15 249 0 0 *CARE CAP PPTYS INC COM 141624106 5 172 SH DFND 21 172 0 0 *CARE CAP PPTYS INC COM 141624106 9 309 SH DFND 29 0 0 309 *CARE CAP PPTYS INC COM 141624106 992 32454 SH DFND 33 29988 0 2466 *CARE CAP PPTYS INC COM 141624106 31 1000 SH Call DFND 02 1000 0 0 *CARE COM INC COM 141633107 19 2699 SH DFND 56 0 0 2699 *CAREER EDUCATION CORP COM 141665109 4 986 SH DFND 04 986 0 0 *CAREER EDUCATION CORP COM 141665109 109 29900 SH DFND 15 29900 0 0 *CAREER EDUCATION CORP COM 141665109 3 739 SH DFND 56 0 0 739 *CARLISLE COS INC COM 142339100 254 2859 SH DFND 02 919 0 1940 *CARLISLE COS INC COM 142339100 99 1118 SH DFND 04 1118 0 0 *CARLISLE COS INC COM 142339100 2677 30185 SH DFND 15 30185 0 0 *CARLISLE COS INC COM 142339100 2448 27597 SH DFND 56 0 0 27597 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3280 210000 SH DFND 210000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 78 5000 SH DFND 02 5000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 51 SH DFND 15 51 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 62 4000 SH DFND 16 4000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 400 SH DFND 29 0 0 400 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1500 SH Call DFND 02 1500 0 0 *CARMAX INC COM 143130102 63 1176 SH DFND 1176 0 0 *CARMAX INC COM 143130102 13 235 SH DFND 02 235 0 0 *CARMAX INC COM 143130102 120 2232 SH DFND 04 2232 0 0 *CARMAX INC COM 143130102 12 227 SH DFND 15 227 0 0 *CARMAX INC COM 143130102 1173 21735 SH DFND 21 21735 0 0 *CARMAX INC COM 143130102 1129 20913 SH DFND 33 8900 0 12013 *CARMAX INC COM 143130102 996 18451 SH DFND 56 0 0 18451 *CARMIKE CINEMAS INC COM 143436400 4 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2298 42172 SH DFND 42172 0 0 *CARNIVAL CORP PAIRED CTF 143658300 952 17468 SH DFND 02 17428 0 40 *CARNIVAL CORP PAIRED CTF 143658300 1737 31877 SH DFND 04 31171 706 0 *CARNIVAL CORP PAIRED CTF 143658300 92 1689 SH DFND 07 1689 0 0 *CARNIVAL CORP PAIRED CTF 143658300 52314 960237 SH DFND 15 960237 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3296 60506 SH DFND 16 60506 0 0 *CARNIVAL CORP PAIRED CTF 143658300 4118 75582 SH DFND 21 75582 0 0 *CARNIVAL CORP PAIRED CTF 143658300 4 65 SH DFND 29 0 0 65 *CARNIVAL CORP PAIRED CTF 143658300 17357 318592 SH DFND 33 305037 0 13555 *CARNIVAL CORP PAIRED CTF 143658300 311 5716 SH DFND 35 5716 0 0 *CARNIVAL CORP PAIRED CTF 143658300 716 13147 SH DFND 56 0 0 13147 *CARNIVAL PLC ADR 14365C103 6 104 SH DFND 02 104 0 0 *CARNIVAL PLC ADR 14365C103 2139 37585 SH DFND 56 0 0 37585 *CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 4 140 SH DFND 04 140 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 1374 45386 SH DFND 15 45386 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DFND 56 0 0 100 *CARRIAGE SVCS INC COM 143905107 180 7466 SH DFND 04 7466 0 0 *CARRIAGE SVCS INC COM 143905107 7293 302622 SH DFND 33 302622 0 0 *CARRIAGE SVCS INC COM 143905107 71 2940 SH DFND 56 0 0 2940 *CARRIZO OIL & GAS INC COM 144577103 31 1052 SH DFND 02 1052 0 0 *CARRIZO OIL & GAS INC COM 144577103 2217 74965 SH DFND 04 35248 248 39469 *CARRIZO OIL & GAS INC COM 144577103 6 204 SH DFND 15 204 0 0 *CARRIZO OIL & GAS INC COM 144577103 504 17047 SH DFND 21 17047 0 0 *CARRIZO OIL & GAS INC COM 144577103 1 40 SH DFND 29 0 0 40 *CARRIZO OIL & GAS INC COM 144577103 7933 268178 SH DFND 33 268178 0 0 *CARRIZO OIL & GAS INC COM 144577103 39 1308 SH DFND 56 0 0 1308 *CARTER INC COM 146229109 6 70 SH DFND 70 0 0 *CARTER INC COM 146229109 23115 259630 SH DFND 02 258943 54 633 *CARTER INC COM 146229109 15995 179657 SH DFND 04 178774 883 0 *CARTER INC COM 146229109 550 6180 SH DFND 07 6180 0 0 *CARTER INC COM 146229109 30 338 SH DFND 35 338 0 0 *CARTER INC COM 146229109 1125 12633 SH DFND 56 0 0 12633 *CARTER INC COM 146229109 1 11 SH OTR 04 11 0 0 *CASCADE BANCORP COM NEW 147154207 1 202 SH DFND 56 0 0 202 *CASCADE MICROTECH INC COM 147322101 168 10322 SH DFND 04 10322 0 0 *CASCADE MICROTECH INC COM 147322101 65 4023 SH DFND 56 0 0 4023 *CASELLA WASTE SYS INC CL A 147448104 2 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 2 20 SH DFND 02 20 0 0 *CASEYS GEN STORES INC COM 147528103 412 3419 SH DFND 04 3419 0 0 *CASEYS GEN STORES INC COM 147528103 54 452 SH DFND 15 452 0 0 *CASEYS GEN STORES INC COM 147528103 490 4069 SH DFND 56 0 0 4069 *CASH AMER INTL INC COM 14754D100 135 4498 SH DFND 02 4098 0 400 *CASH AMER INTL INC COM 14754D100 2806 93681 SH DFND 04 17698 0 75983 *CASH AMER INTL INC COM 14754D100 5 183 SH DFND 15 183 0 0 *CASH AMER INTL INC COM 14754D100 283 9442 SH DFND 56 0 0 9442 *CASH AMER INTL INC COM 14754D100 6 213 SH OTR 04 0 0 213 *CASS INFORMATION SYS INC COM 14808P109 55 1067 SH DFND 02 0 0 1067 *CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH DFND 07 500 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 8 1775 SH DFND 56 0 0 1775 *CATALENT INC COM 148806102 20 810 SH DFND 56 0 0 810 *CATALYST PHARMACEUTICALS INC COM 14888U101 2 1000 SH DFND 02 1000 0 0 *CATALYST PHARMACEUTICALS INC COM 14888U101 4 1500 SH DFND 15 1500 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 928 82047 SH DFND 82047 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 11638 1028980 SH DFND 33 1028980 0 0 *CATERPILLAR INC DEL COM 149123101 230 3379 SH DFND 3379 0 0 *CATERPILLAR INC DEL COM 149123101 9280 136544 SH DFND 02 135949 0 595 *CATERPILLAR INC DEL COM 149123101 434 6390 SH DFND 04 6390 0 0 *CATERPILLAR INC DEL COM 149123101 86 1258 SH DFND 07 1258 0 0 *CATERPILLAR INC DEL COM 149123101 8293 122035 SH DFND 15 122035 0 0 *CATERPILLAR INC DEL COM 149123101 134 1966 SH DFND 16 1966 0 0 *CATERPILLAR INC DEL COM 149123101 13154 193559 SH DFND 21 193559 0 0 *CATERPILLAR INC DEL COM 149123101 236 3479 SH DFND 29 0 0 3479 *CATERPILLAR INC DEL COM 149123101 6465 95127 SH DFND 33 58858 0 36269 *CATERPILLAR INC DEL COM 149123101 4 64 SH DFND 35 64 0 0 *CATERPILLAR INC DEL COM 149123101 1559 22935 SH DFND 56 0 0 22935 *CATERPILLAR INC DEL COM 149123101 34 500 SH Call DFND 02 500 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 78 2490 SH DFND 04 2490 0 0 *CATHAY GEN BANCORP COM 149150104 2272 72519 SH DFND 15 72519 0 0 *CATHAY GEN BANCORP COM 149150104 965 30800 SH DFND 21 30800 0 0 *CATHAY GEN BANCORP COM 149150104 9 275 SH DFND 56 0 0 275 *CATO CORP NEW CL A 149205106 2 55 SH DFND 02 55 0 0 *CATO CORP NEW CL A 149205106 2690 73068 SH DFND 04 16319 0 56749 *CATO CORP NEW CL A 149205106 2 53 SH DFND 15 53 0 0 *CATO CORP NEW CL A 149205106 35 948 SH DFND 56 0 0 948 *CATO CORP NEW CL A 149205106 7 202 SH OTR 04 0 0 202 *CAVIUM INC COM 14964U108 9314 141739 SH DFND 141739 0 0 *CAVIUM INC COM 14964U108 877 13350 SH DFND 15 13350 0 0 *CAVIUM INC COM 14964U108 55 833 SH DFND 56 0 0 833 *CBIZ INC COM 124805102 1 70 SH DFND 15 70 0 0 *CBL & ASSOC PPTYS INC COM 124830100 110 8926 SH DFND 02 7432 0 1494 *CBL & ASSOC PPTYS INC COM 124830100 309 25000 SH DFND 21 25000 0 0 *CBOE HLDGS INC COM 12503M108 1324 20405 SH DFND 02 20405 0 0 *CBOE HLDGS INC COM 12503M108 4162 64136 SH DFND 04 64136 0 0 *CBOE HLDGS INC COM 12503M108 71 1100 SH DFND 15 1100 0 0 *CBOE HLDGS INC COM 12503M108 24 377 SH DFND 56 0 0 377 *CBOE HLDGS INC COM 12503M108 10 150 SH OTR 04 150 0 0 *CBRE GROUP INC CL A 12504L109 58 1687 SH DFND 1687 0 0 *CBRE GROUP INC CL A 12504L109 243 7032 SH DFND 02 7032 0 0 *CBRE GROUP INC CL A 12504L109 2619 75739 SH DFND 04 75739 0 0 *CBRE GROUP INC CL A 12504L109 42 1225 SH DFND 15 1225 0 0 *CBRE GROUP INC CL A 12504L109 1043 30157 SH DFND 21 30157 0 0 *CBRE GROUP INC CL A 12504L109 6 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 783 22634 SH DFND 33 0 0 22634 *CBRE GROUP INC CL A 12504L109 2 57 SH DFND 35 57 0 0 *CBRE GROUP INC CL A 12504L109 139 4034 SH DFND 56 0 0 4034 *CBRE GROUP INC CL A 12504L109 2213 64000 SH DFND 59 64000 0 0 *CBRE GROUP INC CL A 12504L109 270 7817 SH OTR 04 477 6336 1004 *CBS CORP NEW CL B 124857202 119 2517 SH DFND 2517 0 0 *CBS CORP NEW CL B 124857202 1749 37103 SH DFND 02 36943 0 160 *CBS CORP NEW CL B 124857202 112 2386 SH DFND 04 2386 0 0 *CBS CORP NEW CL B 124857202 104 2213 SH DFND 07 2213 0 0 *CBS CORP NEW CL B 124857202 4427 93923 SH DFND 15 93923 0 0 *CBS CORP NEW CL B 124857202 2240 47525 SH DFND 21 47525 0 0 *CBS CORP NEW CL B 124857202 6 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 757 16058 SH DFND 33 0 0 16058 *CBS CORP NEW CL B 124857202 5 114 SH DFND 35 0 114 0 *CBS CORP NEW CL B 124857202 1290 27372 SH DFND 56 0 0 27372 *CBS CORP NEW CL B 124857202 78 1662 SH OTR 04 521 1141 0 *CDK GLOBAL INC COM 12508E101 37454 789000 SH DFND 789000 0 0 *CDK GLOBAL INC COM 12508E101 184 3871 SH DFND 02 3871 0 0 *CDK GLOBAL INC COM 12508E101 86 1822 SH DFND 04 1822 0 0 *CDK GLOBAL INC COM 12508E101 77 1626 SH DFND 07 1626 0 0 *CDK GLOBAL INC COM 12508E101 2 45 SH DFND 15 45 0 0 *CDK GLOBAL INC COM 12508E101 36 756 SH DFND 16 756 0 0 *CDK GLOBAL INC COM 12508E101 12 253 SH DFND 21 253 0 0 *CDK GLOBAL INC COM 12508E101 25 533 SH DFND 29 0 0 533 *CDK GLOBAL INC COM 12508E101 272 5737 SH DFND 33 0 0 5737 *CDK GLOBAL INC COM 12508E101 322 6779 SH DFND 56 0 0 6779 *CDN IMPERIAL BK COMM TORONTO COM 136069101 93781 1423735 SH DFND 1423735 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 235 3565 SH DFND 02 3565 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 705335 10707991 SH DFND 15 10707991 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 28225 428488 SH DFND 16 428488 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 261788 3974316 SH DFND 21 3974316 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 2114 32100 SH DFND 33 11400 0 20700 *CDN IMPERIAL BK COMM TORONTO COM 136069101 496 7534 SH DFND 56 0 0 7534 *CDN IMPERIAL BK COMM TORONTO COM 136069101 2114 32100 SH Call DFND 15 32100 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 24899 378000 SH Put DFND 15 378000 0 0 *CDW CORP COM 12514G108 6225 148070 SH DFND 148070 0 0 *CDW CORP COM 12514G108 111 2649 SH DFND 02 2649 0 0 *CDW CORP COM 12514G108 1627 38700 SH DFND 04 38700 0 0 *CDW CORP COM 12514G108 12244 291242 SH DFND 33 291242 0 0 *CDW CORP COM 12514G108 21 507 SH DFND 56 0 0 507 *CDW CORP COM 12514G108 23 558 SH OTR 04 558 0 0 *CEB INC COM 125134106 123 2000 SH DFND 02 2000 0 0 *CEB INC COM 125134106 299 4872 SH DFND 04 4872 0 0 *CEB INC COM 125134106 181 2954 SH DFND 56 0 0 2954 *CECO ENVIRONMENTAL CORP COM 125141101 3 431 SH DFND 56 0 0 431 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 5863 105000 SH DFND 105000 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 110 SH DFND 15 110 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 10 1470 SH DFND 02 360 0 1110 *CEDAR REALTY TRUST INC COM NEW 150602209 1443 203771 SH DFND 04 202197 1574 0 *CEDAR REALTY TRUST INC COM NEW 150602209 276 39039 SH DFND 15 39039 0 0 *CELADON GROUP INC COM 150838100 3 300 SH DFND 02 300 0 0 *CELADON GROUP INC COM 150838100 4893 494715 SH DFND 04 438602 634 55479 *CELANESE CORP DEL COM SER A 150870103 101 1495 SH DFND 02 1495 0 0 *CELANESE CORP DEL COM SER A 150870103 642 9536 SH DFND 33 415 0 9121 *CELANESE CORP DEL COM SER A 150870103 487 7227 SH DFND 56 0 0 7227 *CELANESE CORP DEL COM SER A 150870103 18 269 SH OTR 04 269 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 5 489 SH DFND 02 489 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 452 40964 SH DFND 15 40964 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 524 47481 SH DFND 16 47481 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 913 82741 SH DFND 21 82741 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 68 6138 SH DFND 56 0 0 6138 *CELGENE CORP COM 151020104 1744 14560 SH DFND 13560 0 1000 *CELGENE CORP COM 151020104 16989 141860 SH DFND 02 141860 0 0 *CELGENE CORP COM 151020104 23742 198243 SH DFND 04 197518 725 0 *CELGENE CORP COM 151020104 437 3647 SH DFND 07 3647 0 0 *CELGENE CORP COM 151020104 9650 80576 SH DFND 15 80576 0 0 *CELGENE CORP COM 151020104 9424 78689 SH DFND 16 78689 0 0 *CELGENE CORP COM 151020104 18035 150592 SH DFND 21 150592 0 0 *CELGENE CORP COM 151020104 27 229 SH DFND 29 0 0 229 *CELGENE CORP COM 151020104 20488 171072 SH DFND 33 131279 0 39793 *CELGENE CORP COM 151020104 350 2925 SH DFND 35 2925 0 0 *CELGENE CORP COM 151020104 6229 52010 SH DFND 56 0 0 52010 *CELGENE CORP COM 151020104 559 4670 SH OTR 04 825 3286 559 *CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 02 200 0 0 *CELLCOM ISRAEL LTD SHS M2196U109 19 3046 SH DFND 56 0 0 3046 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1025 SH DFND 15 1025 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 78 SH DFND 56 0 0 78 *CEMEX SAB DE CV SPON ADR NEW 151290889 7 1286 SH DFND 16 1286 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 2 388 SH DFND 29 0 0 388 *CEMEX SAB DE CV SPON ADR NEW 151290889 495 88816 SH DFND 72 88816 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 473 84888 SH Call DFND 72 84888 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 495 88816 SH Put DFND 72 88816 0 0 *CEMPRA INC COM 15130J109 1209 38850 SH DFND 02 38850 0 0 *CEMPRA INC COM 15130J109 23 723 SH DFND 15 723 0 0 *CENOVUS ENERGY INC COM 15135U109 14137 1120197 SH DFND 1120197 0 0 *CENOVUS ENERGY INC COM 15135U109 13 1010 SH DFND 02 1010 0 0 *CENOVUS ENERGY INC COM 15135U109 121924 9661138 SH DFND 15 9661138 0 0 *CENOVUS ENERGY INC COM 15135U109 14945 1184254 SH DFND 16 1184254 0 0 *CENOVUS ENERGY INC COM 15135U109 78350 6208389 SH DFND 21 6208389 0 0 *CENOVUS ENERGY INC COM 15135U109 390 30900 SH DFND 33 0 0 30900 *CENOVUS ENERGY INC COM 15135U109 26 2074 SH DFND 56 0 0 2074 *CENOVUS ENERGY INC COM 15135U109 4105 325300 SH Call DFND 15 325300 0 0 *CENOVUS ENERGY INC COM 15135U109 1489 118000 SH Put DFND 15 118000 0 0 *CENTENE CORP DEL COM 15135B101 670 10182 SH DFND 02 10182 0 0 *CENTENE CORP DEL COM 15135B101 2911 44227 SH DFND 04 44227 0 0 *CENTENE CORP DEL COM 15135B101 854 12974 SH DFND 15 12974 0 0 *CENTENE CORP DEL COM 15135B101 5725 87000 SH DFND 21 87000 0 0 *CENTENE CORP DEL COM 15135B101 459 6976 SH DFND 33 0 0 6976 *CENTENE CORP DEL COM 15135B101 1988 30209 SH DFND 56 0 0 30209 *CENTENE CORP DEL COM 15135B101 18 276 SH OTR 04 276 0 0 *CENTERPOINT ENERGY INC COM 15189T107 3681 200497 SH DFND 200497 0 0 *CENTERPOINT ENERGY INC COM 15189T107 376 20467 SH DFND 02 18737 0 1730 *CENTERPOINT ENERGY INC COM 15189T107 13 723 SH DFND 04 723 0 0 *CENTERPOINT ENERGY INC COM 15189T107 596 32462 SH DFND 15 32462 0 0 *CENTERPOINT ENERGY INC COM 15189T107 10172 554036 SH DFND 21 554036 0 0 *CENTERPOINT ENERGY INC COM 15189T107 277 15105 SH DFND 33 0 0 15105 *CENTERPOINT ENERGY INC COM 15189T107 4 228 SH DFND 35 228 0 0 *CENTERPOINT ENERGY INC COM 15189T107 196 10690 SH DFND 56 0 0 10690 *CENTERPOINT ENERGY INC COM 15189T107 19 1032 SH OTR 04 0 0 1032 *CENTERSTATE BANKS INC COM 15201P109 2081 132965 SH DFND 125435 0 7530 *CENTERSTATE BANKS INC COM 15201P109 8 541 SH DFND 56 0 0 541 *CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2144 SH DFND 56 0 0 2144 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 2487 SH DFND 56 0 0 2487 *CENTRAL PAC FINL CORP COM NEW 154760409 2606 118335 SH DFND 04 23689 0 94646 *CENTRAL PAC FINL CORP COM NEW 154760409 42 1927 SH DFND 15 1927 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 39 1788 SH DFND 56 0 0 1788 *CENTRAL PAC FINL CORP COM NEW 154760409 8 369 SH OTR 04 0 0 369 *CENTURY ALUM CO COM 156431108 189 42700 SH DFND 15 42700 0 0 *CENTURY ALUM CO COM 156431108 892 201789 SH DFND 21 201789 0 0 *CENTURY ALUM CO COM 156431108 219 49592 SH DFND 56 0 0 49592 *CENTURY CMNTYS INC COM 156504300 9 513 SH DFND 02 0 0 513 *CENTURY CMNTYS INC COM 156504300 1527 86204 SH DFND 04 85490 714 0 *CENTURYLINK INC COM 156700106 495 19687 SH DFND 3187 0 16500 *CENTURYLINK INC COM 156700106 2058 81786 SH DFND 02 80246 0 1540 *CENTURYLINK INC COM 156700106 5168 205420 SH DFND 04 203226 2194 0 *CENTURYLINK INC COM 156700106 32 1259 SH DFND 07 1259 0 0 *CENTURYLINK INC COM 156700106 64 2550 SH DFND 15 2550 0 0 *CENTURYLINK INC COM 156700106 6351 252443 SH DFND 21 252443 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 776 30840 SH DFND 33 0 0 30840 *CENTURYLINK INC COM 156700106 406 16124 SH DFND 35 16124 0 0 *CENTURYLINK INC COM 156700106 457 18182 SH DFND 56 0 0 18182 *CEPHEID COM 15670R107 110 3000 SH DFND 02 3000 0 0 *CEPHEID COM 15670R107 197 5383 SH DFND 04 5383 0 0 *CEPHEID COM 15670R107 130 3554 SH DFND 15 3554 0 0 *CEPHEID COM 15670R107 134 3668 SH DFND 56 0 0 3668 *CERNER CORP COM 156782104 1172 19483 SH DFND 02 19483 0 0 *CERNER CORP COM 156782104 2249 37371 SH DFND 04 37371 0 0 *CERNER CORP COM 156782104 582 9670 SH DFND 15 9670 0 0 *CERNER CORP COM 156782104 440 7310 SH DFND 16 7310 0 0 *CERNER CORP COM 156782104 5741 95419 SH DFND 21 95419 0 0 *CERNER CORP COM 156782104 101 1674 SH DFND 29 0 0 1674 *CERNER CORP COM 156782104 972 16158 SH DFND 33 0 0 16158 *CERNER CORP COM 156782104 3 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 764 12691 SH DFND 56 0 0 12691 *CERNER CORP COM 156782104 19 313 SH OTR 04 313 0 0 *CERUS CORP COM 157085101 13 2000 SH DFND 02 2000 0 0 *CERUS CORP COM 157085101 28 4497 SH DFND 56 0 0 4497 *CEVA INC COM 157210105 11 471 SH DFND 04 471 0 0 *CEVA INC COM 157210105 224 9590 SH DFND 15 9590 0 0 *CF INDS HLDGS INC COM 125269100 55 1353 SH DFND 1353 0 0 *CF INDS HLDGS INC COM 125269100 2797 68539 SH DFND 02 68239 0 300 *CF INDS HLDGS INC COM 125269100 196 4810 SH DFND 04 4810 0 0 *CF INDS HLDGS INC COM 125269100 356 8725 SH DFND 07 8725 0 0 *CF INDS HLDGS INC COM 125269100 714 17489 SH DFND 15 17489 0 0 *CF INDS HLDGS INC COM 125269100 988 24200 SH DFND 21 24200 0 0 *CF INDS HLDGS INC COM 125269100 41 999 SH DFND 29 0 0 999 *CF INDS HLDGS INC COM 125269100 205 5019 SH DFND 33 0 0 5019 *CF INDS HLDGS INC COM 125269100 2 43 SH DFND 35 43 0 0 *CF INDS HLDGS INC COM 125269100 1132 27737 SH DFND 56 0 0 27737 *CGG SPONSORED ADR 12531Q105 2 610 SH DFND 56 0 0 610 *CHANGYOU COM LTD ADS REP CL A 15911M107 1479 59600 SH DFND 33 59600 0 0 *CHANNELADVISOR CORP COM 159179100 21 1510 SH DFND 02 0 0 1510 *CHANNELADVISOR CORP COM 159179100 34 2485 SH DFND 56 0 0 2485 *CHARLES RIV LABS INTL INC COM 159864107 18 220 SH DFND 02 83 0 137 *CHARLES RIV LABS INTL INC COM 159864107 228 2837 SH DFND 04 2837 0 0 *CHARLES RIV LABS INTL INC COM 159864107 214 2659 SH DFND 56 0 0 2659 *CHARLES RIV LABS INTL INC COM 159864107 13 164 SH OTR 04 164 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1892 105371 SH DFND 105371 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2390 133092 SH DFND 04 27165 0 105927 *CHART INDS INC COM PAR $0.01 16115Q308 3 159 SH DFND 15 159 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 82 4567 SH DFND 56 0 0 4567 *CHART INDS INC COM PAR $0.01 16115Q308 4 208 SH OTR 04 0 0 208 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 30 SH DFND 02 0 0 30 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 142 SH DFND 15 142 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 630 3439 SH DFND 21 3439 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 920 5025 SH DFND 33 0 0 5025 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 117 641 SH DFND 56 0 0 641 *CHARTER FINL CORP MD COM 16122W108 5 356 SH DFND 56 0 0 356 *CHATHAM LODGING TR COM 16208T102 350 17100 SH DFND 21 17100 0 0 *CHATHAM LODGING TR COM 16208T102 0 1 SH DFND 33 1 0 0 *CHATHAM LODGING TR COM 16208T102 1 28 SH DFND 56 0 0 28 *CHC GROUP LTD SHS NEW G07021127 0 4 SH DFND 15 4 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 47 582 SH DFND 02 582 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 1798 22100 SH DFND 04 22100 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 2 23 SH DFND 07 23 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 21 262 SH DFND 15 262 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH DFND 16 47 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 466 5723 SH DFND 21 5723 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2924 SH DFND 33 0 0 2924 *CHECK POINT SOFTWARE TECH LT ORD M22465104 11 132 SH DFND 35 132 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1643 SH DFND 56 0 0 1643 *CHECKPOINT SYS INC COM 162825103 2 281 SH DFND 56 0 0 281 *CHEESECAKE FACTORY INC COM 163072101 9 200 SH DFND 02 200 0 0 *CHEESECAKE FACTORY INC COM 163072101 44 960 SH DFND 04 960 0 0 *CHEESECAKE FACTORY INC COM 163072101 29 625 SH DFND 15 625 0 0 *CHEESECAKE FACTORY INC COM 163072101 23 500 SH DFND 16 500 0 0 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SOLUTIONS INC COM 17887R102 2996 104062 SH DFND 04 95719 415 7928 *CIVITAS SOLUTIONS INC COM 17887R102 3 116 SH DFND 56 0 0 116 *CLARCOR INC COM 179895107 845 17010 SH DFND 02 15410 1600 0 *CLARCOR INC COM 179895107 134 2695 SH DFND 56 0 0 2695 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 34 725 SH DFND 15 725 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 70 2570 SH DFND 15 2570 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 160 SH DFND 15 160 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1000 SH DFND 02 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19 630 SH DFND 29 0 0 630 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DFND 15 100 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 335 SH DFND 15 335 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 205 SH DFND 29 0 0 205 *CLEAN ENERGY FUELS CORP COM 184499101 112 31177 SH DFND 56 0 0 31177 *CLEAN HARBORS INC COM 184496107 28 667 SH DFND 15 667 0 0 *CLEAN HARBORS INC COM 184496107 18 432 SH DFND 56 0 0 432 *CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19 3486 SH DFND 56 0 0 3486 *CLEARFIELD INC COM 18482P103 1 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 64 1395 SH DFND 02 1395 0 0 *CLEARWATER PAPER CORP COM 18538R103 46 1003 SH DFND 04 1003 0 0 *CLEARWATER PAPER CORP COM 18538R103 10 212 SH DFND 56 0 0 212 *CLECO CORP NEW COM 12561W105 38 727 SH DFND 727 0 0 *CLECO CORP NEW COM 12561W105 66 1255 SH DFND 02 1255 0 0 *CLECO CORP NEW COM 12561W105 67 1274 SH DFND 04 1274 0 0 *CLECO CORP NEW COM 12561W105 134 2565 SH DFND 56 0 0 2565 *CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH DFND 15 31 0 0 *CLEVELAND BIOLABS INC COM NEW 185860202 0 38 SH DFND 56 0 0 38 *CLIFFS NAT RES INC COM 18683K101 1 744 SH DFND 02 744 0 0 *CLIFFS NAT RES INC COM 18683K101 45 28586 SH DFND 15 28586 0 0 *CLIFFS NAT RES INC COM 18683K101 2 1135 SH DFND 56 0 0 1135 *CLIFFS NAT RES INC COM 18683K101 142 90000 SH DFND 72 90000 0 0 *CLIFFS NAT RES INC COM 18683K101 142 90000 SH Put DFND 72 90000 0 0 *CLOROX CO DEL COM 189054109 755 5949 SH DFND 749 0 5200 *CLOROX CO DEL COM 189054109 1234 9726 SH DFND 02 9726 0 0 *CLOROX CO DEL COM 189054109 4128 32545 SH DFND 04 32545 0 0 *CLOROX CO DEL COM 189054109 16 125 SH DFND 07 125 0 0 *CLOROX CO DEL COM 189054109 18376 144887 SH DFND 15 144887 0 0 *CLOROX CO DEL COM 189054109 15146 119420 SH DFND 21 119420 0 0 *CLOROX CO DEL COM 189054109 459 3615 SH DFND 29 0 0 3615 *CLOROX CO DEL COM 189054109 1369 10795 SH DFND 33 987 0 9808 *CLOROX CO DEL COM 189054109 589 4645 SH DFND 56 0 0 4645 *CLOROX CO DEL COM 189054109 30 234 SH OTR 04 164 0 70 *CLOUD PEAK ENERGY INC COM 18911Q102 1 300 SH DFND 02 300 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 1 314 SH DFND 15 314 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 1 666 SH DFND 56 0 0 666 *CLOVIS ONCOLOGY INC COM 189464100 261 7451 SH DFND 15 7451 0 0 *CLOVIS ONCOLOGY INC COM 189464100 2 46 SH DFND 56 0 0 46 *CLUBCORP HLDGS INC COM 18948M108 12339 675375 SH DFND 33 675375 0 0 *CME GROUP INC COM 12572Q105 178 1963 SH DFND 1963 0 0 *CME GROUP INC COM 12572Q105 5986 66073 SH DFND 02 66033 0 40 *CME GROUP INC COM 12572Q105 87 961 SH DFND 04 961 0 0 *CME GROUP INC COM 12572Q105 45 500 SH DFND 07 500 0 0 *CME GROUP INC COM 12572Q105 12043 132926 SH DFND 15 132926 0 0 *CME GROUP INC COM 12572Q105 45 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 3192 35230 SH DFND 21 35230 0 0 *CME GROUP INC COM 12572Q105 11 120 SH DFND 29 0 0 120 *CME GROUP INC COM 12572Q105 1505 16612 SH DFND 33 1379 0 15233 *CME GROUP INC COM 12572Q105 3013 33253 SH DFND 56 0 0 33253 *CMS ENERGY CORP COM 125896100 58 1608 SH DFND 1608 0 0 *CMS ENERGY CORP COM 125896100 423 11712 SH DFND 02 10148 0 1564 *CMS ENERGY CORP COM 125896100 387 10735 SH DFND 04 10735 0 0 *CMS ENERGY CORP COM 125896100 25 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 11 296 SH DFND 15 296 0 0 *CMS ENERGY CORP COM 125896100 13395 371269 SH DFND 21 371269 0 0 *CMS ENERGY CORP COM 125896100 2 51 SH DFND 29 0 0 51 *CMS ENERGY CORP COM 125896100 599 16607 SH DFND 33 0 0 16607 *CMS ENERGY CORP COM 125896100 326 9036 SH DFND 56 0 0 9036 *CMS ENERGY CORP COM 125896100 113 3134 SH OTR 04 0 3134 0 *CNA FINL CORP COM 126117100 15 425 SH DFND 02 52 0 373 *CNA FINL CORP COM 126117100 711 20237 SH DFND 56 0 0 20237 *CNH INDL N V SHS N20944109 442 64662 SH DFND 33 0 0 64662 *CNINSURE INC SPONSORED ADR 18976M103 28 3017 SH DFND 56 0 0 3017 *CNO FINL GROUP INC COM 12621E103 76 3985 SH DFND 02 3435 0 550 *CNO FINL GROUP INC COM 12621E103 285 14914 SH DFND 04 14914 0 0 *CNO FINL GROUP INC COM 12621E103 23 1192 SH DFND 56 0 0 1192 *CNO FINL GROUP INC COM 12621E103 3 178 SH OTR 04 0 0 178 *CNO FINL GROUP INC COM 12621E103 0 3 SH OTR 35 0 3 0 *CNOOC LTD SPONSORED ADR 126132109 695 6662 SH DFND 15 6662 0 0 *CNOOC LTD SPONSORED ADR 126132109 840 8044 SH DFND 21 8044 0 0 *CNOOC LTD SPONSORED ADR 126132109 111 1060 SH DFND 56 0 0 1060 *COACH INC COM 189754104 53 1611 SH DFND 1611 0 0 *COACH INC COM 189754104 751 22936 SH DFND 02 22936 0 0 *COACH INC COM 189754104 13 390 SH DFND 04 390 0 0 *COACH INC COM 189754104 3007 91861 SH DFND 15 91861 0 0 *COACH INC COM 189754104 6031 184262 SH DFND 21 184262 0 0 *COACH INC COM 189754104 408 12475 SH DFND 33 748 0 11727 *COACH INC COM 189754104 3 93 SH DFND 35 93 0 0 *COACH INC COM 189754104 404 12356 SH DFND 56 0 0 12356 *COACH INC COM 189754104 32614 996446 SH DFND 64 810681 0 185765 *COBALT INTL ENERGY INC COM 19075F106 2 360 SH DFND 02 0 0 360 *COBALT INTL ENERGY INC COM 19075F106 570 105540 SH DFND 21 105540 0 0 *COBALT INTL ENERGY INC COM 19075F106 30 5617 SH DFND 56 0 0 5617 *COCA COLA CO COM 191216100 6121 142489 SH DFND 125929 0 16560 *COCA COLA CO COM 191216100 17575 409095 SH DFND 02 406225 2800 70 *COCA COLA CO COM 191216100 851 19803 SH DFND 04 19803 0 0 *COCA COLA CO COM 191216100 237 5525 SH DFND 07 5525 0 0 *COCA COLA CO COM 191216100 24161 562402 SH DFND 15 562402 0 0 *COCA COLA CO COM 191216100 684 15917 SH DFND 16 15917 0 0 *COCA COLA CO COM 191216100 34940 813309 SH DFND 21 813309 0 0 *COCA COLA CO COM 191216100 1618 37671 SH DFND 29 0 0 37671 *COCA COLA CO COM 191216100 8411 195792 SH DFND 33 11470 0 184322 *COCA COLA CO COM 191216100 17 400 SH DFND 35 0 400 0 *COCA COLA CO COM 191216100 7955 185171 SH DFND 56 0 0 185171 *COCA COLA CO COM 191216100 885 20602 SH OTR 04 4152 15248 1202 *COCA COLA ENTERPRISES INC NE COM 19122T109 39452 801212 SH DFND 801212 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 8705 176785 SH DFND 02 176685 0 100 *COCA COLA ENTERPRISES INC NE COM 19122T109 190 3863 SH DFND 04 3863 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 187 3800 SH DFND 07 3800 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 12 242 SH DFND 15 242 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 6276 127459 SH DFND 21 127459 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1185 24069 SH DFND 33 601 0 23468 *COCA COLA ENTERPRISES INC NE COM 19122T109 1172 23796 SH DFND 56 0 0 23796 *COCA COLA ENTERPRISES INC NE COM 19122T109 234 4747 SH OTR 04 376 3746 625 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7 100 SH DFND 07 100 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 17 SH DFND 56 0 0 17 *CODEXIS INC COM 192005106 1 176 SH DFND 16 176 0 0 *CODEXIS INC COM 192005106 0 25 SH DFND 56 0 0 25 *COEUR MNG INC COM NEW 192108504 4 1756 SH DFND 15 1756 0 0 *COEUR MNG INC COM NEW 192108504 223 89833 SH DFND 56 0 0 89833 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 261 SH DFND 02 251 0 10 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4105 118342 SH DFND 04 104585 156 13601 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 466 SH DFND 15 466 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 93 SH DFND 56 0 0 93 *COGNEX CORP COM 192422103 3 75 SH DFND 02 75 0 0 *COGNEX CORP COM 192422103 36 1065 SH DFND 04 1065 0 0 *COGNEX CORP COM 192422103 7625 225804 SH DFND 33 223421 0 2383 *COGNEX CORP COM 192422103 97 2871 SH DFND 56 0 0 2871 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11496 191529 SH DFND 191529 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5458 90933 SH DFND 02 90713 0 220 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7096 118227 SH DFND 04 118227 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7842 130662 SH DFND 15 130662 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11517 191884 SH DFND 16 191884 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6798 113269 SH DFND 21 113269 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 960 SH DFND 29 0 0 960 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5578 92938 SH DFND 33 68472 0 24466 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 6592 SH DFND 35 6592 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1593 26547 SH DFND 56 0 0 26547 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 627 SH OTR 04 627 0 0 *COHEN & STEERS INC COM 19247A100 15 485 SH DFND 07 485 0 0 *COHEN & STEERS INC COM 19247A100 0 9 SH DFND 15 9 0 0 *COHERENT INC COM 192479103 25 390 SH DFND 02 390 0 0 *COHERENT INC COM 192479103 291 4473 SH DFND 04 4473 0 0 *COHERENT INC COM 192479103 16 240 SH DFND 15 240 0 0 *COHERENT INC COM 192479103 10 152 SH DFND 56 0 0 152 *COLFAX CORP COM 194014106 13 572 SH DFND 02 382 190 0 *COLFAX CORP COM 194014106 12 520 SH DFND 35 520 0 0 *COLFAX CORP COM 194014106 4615 197627 SH DFND 56 0 0 197627 *COLGATE PALMOLIVE CO COM 194162103 1779 26706 SH DFND 5206 0 21500 *COLGATE PALMOLIVE CO COM 194162103 12412 186304 SH DFND 02 186104 0 200 *COLGATE PALMOLIVE CO COM 194162103 742 11142 SH DFND 04 10142 1000 0 *COLGATE PALMOLIVE CO COM 194162103 294 4415 SH DFND 07 4415 0 0 *COLGATE PALMOLIVE CO COM 194162103 11458 171987 SH DFND 15 171987 0 0 *COLGATE PALMOLIVE CO COM 194162103 1818 27288 SH DFND 16 27288 0 0 *COLGATE PALMOLIVE CO COM 194162103 16527 248079 SH DFND 21 248079 0 0 *COLGATE PALMOLIVE CO COM 194162103 340 5106 SH DFND 29 0 0 5106 *COLGATE PALMOLIVE CO COM 194162103 3150 47280 SH DFND 33 2361 0 44919 *COLGATE PALMOLIVE CO COM 194162103 24 360 SH DFND 35 360 0 0 *COLGATE PALMOLIVE CO COM 194162103 5209 78194 SH DFND 56 0 0 78194 *COLGATE PALMOLIVE CO COM 194162103 83 1241 SH DFND 64 1241 0 0 *COLGATE PALMOLIVE CO COM 194162103 294 4410 SH OTR 04 840 2984 586 *COLONY CAP INC CL A 19624R106 725 37200 SH DFND 15 37200 0 0 *COLONY CAP INC CL A 19624R106 21 1067 SH DFND 56 0 0 1067 *COLUMBIA BKG SYS INC COM 197236102 53 1621 SH DFND 04 1621 0 0 *COLUMBIA BKG SYS INC COM 197236102 52 1588 SH DFND 15 1588 0 0 *COLUMBIA BKG SYS INC COM 197236102 70 2158 SH DFND 56 0 0 2158 *COLUMBIA PIPELINE GROUP INC COM 198280109 45 2259 SH DFND 2259 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 225 11247 SH DFND 02 11247 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 197 9838 SH DFND 04 9838 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 7 350 SH DFND 07 350 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 6 287 SH DFND 15 287 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 3366 168295 SH DFND 21 168295 0 0 *COLUMBIA PIPELINE GROUP INC COM 198280109 4 188 SH DFND 29 0 0 188 *COLUMBIA PIPELINE GROUP INC COM 198280109 358 17903 SH DFND 33 0 0 17903 *COLUMBIA PIPELINE GROUP INC COM 198280109 677 33855 SH DFND 56 0 0 33855 *COLUMBIA PPTY TR INC COM NEW 198287203 5 234 SH DFND 07 234 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 81 3441 SH DFND 33 3441 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 9 366 SH DFND 56 0 0 366 *COLUMBIA SPORTSWEAR CO COM 198516106 2 46 SH DFND 02 46 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 9815 201299 SH DFND 04 178411 258 22630 *COLUMBIA SPORTSWEAR CO COM 198516106 14 289 SH DFND 15 289 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 1044 21401 SH DFND 56 0 0 21401 *COLUMBUS MCKINNON CORP N Y COM 199333105 806 42627 SH DFND 04 3488 0 39139 *COLUMBUS MCKINNON CORP N Y COM 199333105 1 67 SH DFND 56 0 0 67 *COMCAST CORP NEW CL A 20030N101 2833 50198 SH DFND 20613 0 29585 *COMCAST CORP NEW CL A 20030N101 115048 2038773 SH DFND 02 2030143 3890 4740 *COMCAST CORP NEW CL A 20030N101 217864 3860786 SH DFND 04 3845646 15140 0 *COMCAST CORP NEW CL A 20030N101 4485 79487 SH DFND 07 79487 0 0 *COMCAST CORP NEW CL A 20030N101 6735 119345 SH DFND 15 119345 0 0 *COMCAST CORP NEW CL A 20030N101 5083 90072 SH DFND 16 90072 0 0 *COMCAST CORP NEW CL A 20030N101 20216 358256 SH DFND 21 358256 0 0 *COMCAST CORP NEW CL A 20030N101 262 4641 SH DFND 29 0 0 4641 *COMCAST CORP NEW CL A 20030N101 6351 112550 SH DFND 33 5398 0 107152 *COMCAST CORP NEW CL A 20030N101 1264 22406 SH DFND 35 22406 0 0 *COMCAST CORP NEW CL A 20030N101 9037 160138 SH DFND 56 0 0 160138 *COMCAST CORP NEW CL A 20030N101 815 14436 SH OTR 04 2358 10321 1757 *COMERICA INC COM 200340107 43 1026 SH DFND 1026 0 0 *COMERICA INC COM 200340107 148 3535 SH DFND 02 3535 0 0 *COMERICA INC COM 200340107 291 6958 SH DFND 04 6958 0 0 *COMERICA INC COM 200340107 25 602 SH DFND 15 602 0 0 *COMERICA INC COM 200340107 812 19407 SH DFND 21 19407 0 0 *COMERICA INC COM 200340107 583 13930 SH DFND 33 0 0 13930 *COMERICA INC COM 200340107 1033 24694 SH DFND 56 0 0 24694 *COMERICA INC COM 200340107 7 162 SH OTR 04 0 0 162 *COMFORT SYS USA INC COM 199908104 354 12448 SH DFND 04 12448 0 0 *COMFORT SYS USA INC COM 199908104 191 6723 SH DFND 56 0 0 6723 *COMMERCE BANCSHARES INC COM 200525103 2760 64888 SH DFND 02 64888 0 0 *COMMERCE BANCSHARES INC COM 200525103 80 1869 SH DFND 04 1869 0 0 *COMMERCE BANCSHARES INC COM 200525103 36 841 SH DFND 15 841 0 0 *COMMERCE BANCSHARES INC COM 200525103 4469 105061 SH DFND 21 105061 0 0 *COMMERCE BANCSHARES INC COM 200525103 206 4843 SH DFND 56 0 0 4843 *COMMERCIAL METALS CO COM 201723103 91 6634 SH DFND 56 0 0 6634 *COMMERCIAL VEH GROUP INC COM 202608105 2 730 SH DFND 56 0 0 730 *COMMSCOPE HLDG CO INC COM 20337X109 8988 347160 SH DFND 33 347160 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 1 46 SH DFND 56 0 0 46 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 19 1000 SH DFND 0 0 1000 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 34 1817 SH DFND 02 1817 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 15 798 SH DFND 04 798 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 15 SH DFND 07 15 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 341 SH DFND 15 341 0 0 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 6 310 SH DFND 29 0 0 310 *COMMUNICATIONS SALES&LEAS IN COM 20341J104 365 19530 SH DFND 56 0 0 19530 *COMMUNITY BK SYS INC COM 203607106 40 993 SH DFND 02 863 0 130 *COMMUNITY BK SYS INC COM 203607106 28 709 SH DFND 04 709 0 0 *COMMUNITY BK SYS INC COM 203607106 68 1700 SH DFND 15 1700 0 0 *COMMUNITY BK SYS INC COM 203607106 70 1763 SH DFND 56 0 0 1763 *COMMUNITY HEALTH SYS INC NEW COM 203668108 93 3495 SH DFND 02 3495 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 124 4661 SH DFND 04 4661 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 6 225 SH DFND 07 225 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 164 6165 SH DFND 15 6165 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 531 20022 SH DFND 56 0 0 20022 *COMMUNITY TR BANCORP INC COM 204149108 2 66 SH DFND 56 0 0 66 *COMMUNITYONE BANCORP COM 20416Q108 110 8192 SH DFND 56 0 0 8192 *COMMVAULT SYSTEMS INC COM 204166102 30 755 SH DFND 15 755 0 0 *COMMVAULT SYSTEMS INC COM 204166102 5763 146447 SH DFND 33 146447 0 0 *COMMVAULT SYSTEMS INC COM 204166102 1 15 SH DFND 56 0 0 15 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1311 124621 SH DFND 33 124621 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 80 SH DFND 56 0 0 80 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 501 108900 SH DFND 15 108900 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 511 111081 SH DFND 21 111081 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1475 SH DFND 02 1475 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 155 103350 SH DFND 15 103350 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 392 SH DFND 16 392 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 300 199700 SH DFND 33 199700 0 0 *COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 734 125000 SH DFND 125000 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 163 38129 SH DFND 21 38129 0 0 *COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71 4464 SH DFND 02 4464 0 0 *COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 407 25593 SH DFND 56 0 0 25593 *COMPASS MINERALS INTL INC COM 20451N101 73 968 SH DFND 02 968 0 0 *COMPASS MINERALS INTL INC COM 20451N101 124 1653 SH DFND 04 1653 0 0 *COMPASS MINERALS INTL INC COM 20451N101 68 900 SH DFND 16 900 0 0 *COMPASS MINERALS INTL INC COM 20451N101 1038 13787 SH DFND 21 13787 0 0 *COMPASS MINERALS INTL INC COM 20451N101 1640 21783 SH DFND 56 0 0 21783 *COMPUTER PROGRAMS & SYS INC COM 205306103 3 52 SH DFND 15 52 0 0 *COMPUTER SCIENCES CORP COM 205363104 2 47 SH DFND 02 47 0 0 *COMPUTER SCIENCES CORP COM 205363104 65 1990 SH DFND 04 1990 0 0 *COMPUTER SCIENCES CORP COM 205363104 13 387 SH DFND 15 387 0 0 *COMPUTER SCIENCES CORP COM 205363104 143 4385 SH DFND 56 0 0 4385 *COMPUTER SCIENCES CORP COM 205363104 117 3582 SH OTR 04 0 3078 504 *COMSCORE INC COM 20564W105 49 1194 SH DFND 04 1194 0 0 *COMSCORE INC COM 20564W105 14 345 SH DFND 15 345 0 0 *COMSCORE INC COM 20564W105 4 100 SH DFND 29 0 0 100 *COMSTOCK RES INC COM NEW 205768203 0 175 SH DFND 15 175 0 0 *COMSTOCK RES INC COM NEW 205768203 0 75 SH DFND 35 0 75 0 *COMSTOCK RES INC COM NEW 205768203 0 5 SH DFND 56 0 0 5 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 85 SH DFND 02 85 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 156 SH DFND 15 156 0 0 *CONAGRA FOODS INC COM 205887102 232 5513 SH DFND 2513 0 3000 *CONAGRA FOODS INC COM 205887102 366 8686 SH DFND 02 8686 0 0 *CONAGRA FOODS INC COM 205887102 2949 69959 SH DFND 04 69959 0 0 *CONAGRA FOODS INC COM 205887102 64 1511 SH DFND 07 1511 0 0 *CONAGRA FOODS INC COM 205887102 538 12770 SH DFND 15 12770 0 0 *CONAGRA FOODS INC COM 205887102 12557 297850 SH DFND 21 297850 0 0 *CONAGRA FOODS INC COM 205887102 45 1064 SH DFND 29 0 0 1064 *CONAGRA FOODS INC COM 205887102 958 22712 SH DFND 33 0 0 22712 *CONAGRA FOODS INC COM 205887102 1015 24068 SH DFND 56 0 0 24068 *CONCHO RES INC COM 20605P101 13336 143613 SH DFND 143613 0 0 *CONCHO RES INC COM 20605P101 211 2273 SH DFND 02 2273 0 0 *CONCHO RES INC COM 20605P101 74 799 SH DFND 04 799 0 0 *CONCHO RES INC COM 20605P101 1421 15300 SH DFND 15 15300 0 0 *CONCHO RES INC COM 20605P101 875 9418 SH DFND 33 5400 0 4018 *CONCHO RES INC COM 20605P101 1 11 SH DFND 35 11 0 0 *CONCHO RES INC COM 20605P101 59 630 SH DFND 56 0 0 630 *CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 14 2805 SH DFND 56 0 0 2805 *CONCORDIA HEALTHCARE CORP COM 206519100 934 22880 SH DFND 15 22880 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 409 10005 SH DFND 16 10005 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 7195 176226 SH DFND 21 176226 0 0 *CONCORDIA HEALTHCARE CORP COM 206519100 980 24000 SH Call DFND 15 24000 0 0 *CONMED CORP COM 207410101 13 295 SH DFND 04 295 0 0 *CONMED CORP COM 207410101 12 278 SH DFND 15 278 0 0 *CONMED CORP COM 207410101 9 200 SH DFND 29 0 0 200 *CONMED CORP COM 207410101 270 6134 SH DFND 56 0 0 6134 *CONNECTICUT WTR SVC INC COM 207797101 38 1006 SH DFND 56 0 0 1006 *CONNS INC COM 208242107 3 123 SH DFND 15 123 0 0 *CONOCOPHILLIPS COM 20825C104 335 7166 SH DFND 7166 0 0 *CONOCOPHILLIPS COM 20825C104 10946 234435 SH DFND 02 233578 0 857 *CONOCOPHILLIPS COM 20825C104 2189 46883 SH DFND 04 46883 0 0 *CONOCOPHILLIPS COM 20825C104 165 3534 SH DFND 07 3534 0 0 *CONOCOPHILLIPS COM 20825C104 9994 214059 SH DFND 15 214059 0 0 *CONOCOPHILLIPS COM 20825C104 174 3716 SH DFND 16 3716 0 0 *CONOCOPHILLIPS COM 20825C104 14398 308376 SH DFND 21 308376 0 0 *CONOCOPHILLIPS COM 20825C104 356 7619 SH DFND 29 0 0 7619 *CONOCOPHILLIPS COM 20825C104 10685 228849 SH DFND 33 169900 0 58949 *CONOCOPHILLIPS COM 20825C104 6 123 SH DFND 35 123 0 0 *CONOCOPHILLIPS COM 20825C104 2293 49117 SH DFND 56 0 0 49117 *CONOCOPHILLIPS COM 20825C104 223 4785 SH OTR 04 0 4024 761 *CONSOL ENERGY INC COM 20854P109 10 1329 SH DFND 1329 0 0 *CONSOL ENERGY INC COM 20854P109 10 1265 SH DFND 02 506 0 759 *CONSOL ENERGY INC COM 20854P109 3 414 SH DFND 04 414 0 0 *CONSOL ENERGY INC COM 20854P109 193 24394 SH DFND 21 24394 0 0 *CONSOL ENERGY INC COM 20854P109 55 6970 SH DFND 56 0 0 6970 *CONSOLIDATED COMM HLDGS INC COM 209034107 126 6000 SH DFND 02 6000 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 29 1403 SH DFND 04 1403 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 11 512 SH DFND 15 512 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 35 1689 SH DFND 56 0 0 1689 *CONSOLIDATED EDISON INC COM 209115104 109 1702 SH DFND 1702 0 0 *CONSOLIDATED EDISON INC COM 209115104 2723 42373 SH DFND 02 42313 0 60 *CONSOLIDATED EDISON INC COM 209115104 2734 42533 SH DFND 04 42533 0 0 *CONSOLIDATED EDISON INC COM 209115104 71 1100 SH DFND 07 1100 0 0 *CONSOLIDATED EDISON INC COM 209115104 5559 86499 SH DFND 15 86499 0 0 *CONSOLIDATED EDISON INC COM 209115104 1 22 SH DFND 16 22 0 0 *CONSOLIDATED EDISON INC COM 209115104 22562 351055 SH DFND 21 351055 0 0 *CONSOLIDATED EDISON INC COM 209115104 80 1245 SH DFND 29 0 0 1245 *CONSOLIDATED EDISON INC COM 209115104 1203 18715 SH DFND 33 1882 0 16833 *CONSOLIDATED EDISON INC COM 209115104 707 11002 SH DFND 56 0 0 11002 *CONSOLIDATED WATER CO INC ORD G23773107 2 152 SH DFND 56 0 0 152 *CONSTANT CONTACT INC COM 210313102 40 1367 SH DFND 04 1367 0 0 *CONSTANT CONTACT INC COM 210313102 10 326 SH DFND 15 326 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 143 1005 SH DFND 1005 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 61 427 SH DFND 02 427 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 2031 14257 SH DFND 04 14257 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 13708 96235 SH DFND 15 96235 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 698 4899 SH DFND 16 4899 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 22443 157559 SH DFND 21 157559 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 37 261 SH DFND 29 0 0 261 *CONSTELLATION BRANDS INC CL A 21036P108 3614 25371 SH DFND 33 18000 0 7371 *CONSTELLATION BRANDS INC CL A 21036P108 680 4771 SH DFND 56 0 0 4771 *CONSTELLATION BRANDS INC CL A 21036P108 77 539 SH OTR 04 154 0 385 *CONSTELLIUM NV CL A N22035104 1220 158429 SH DFND 21 158429 0 0 *CONTAINER STORE GROUP INC COM 210751103 1 106 SH DFND 15 106 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 110 SH DFND 56 0 0 110 *CONTINENTAL BLDG PRODS INC COM 211171103 14 803 SH DFND 02 803 0 0 *CONTINENTAL BLDG PRODS INC COM 211171103 5 299 SH DFND 56 0 0 299 *CONTINENTAL RESOURCES INC COM 212015101 69 3000 SH DFND 02 3000 0 0 *CONTINENTAL RESOURCES INC COM 212015101 71 3074 SH DFND 56 0 0 3074 *CONTROL4 CORP COM 21240D107 4 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 4132 166000 SH DFND 166000 0 0 *CONVERGYS CORP COM 212485106 14 576 SH DFND 02 237 0 339 *CONVERGYS CORP COM 212485106 4897 196731 SH DFND 04 79453 483 116795 *CONVERGYS CORP COM 212485106 12 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 258 10372 SH DFND 56 0 0 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0 0 7849 *COOPER TIRE & RUBR CO COM 216831107 9 248 SH OTR 04 0 0 248 *COPA HOLDINGS SA CL A P31076105 1 22 SH DFND 02 22 0 0 *COPA HOLDINGS SA CL A P31076105 8 157 SH DFND 15 157 0 0 *COPA HOLDINGS SA CL A P31076105 158 3282 SH DFND 56 0 0 3282 *COPART INC COM 217204106 27 706 SH DFND 02 706 0 0 *COPART INC COM 217204106 148 3889 SH DFND 04 3889 0 0 *COPART INC COM 217204106 30 800 SH DFND 15 800 0 0 *COPART INC COM 217204106 38 1000 SH DFND 16 1000 0 0 *COPART INC COM 217204106 2 59 SH DFND 35 59 0 0 *COPART INC COM 217204106 126 3309 SH DFND 56 0 0 3309 *COPART INC COM 217204106 24707 650000 SH Call DFND 72 650000 0 0 *CORCEPT THERAPEUTICS INC COM 218352102 86 17176 SH DFND 04 17176 0 0 *CORCEPT THERAPEUTICS INC COM 218352102 33 6627 SH DFND 56 0 0 6627 *CORE LABORATORIES N V COM N22717107 2610 24000 SH DFND 24000 0 0 *CORE LABORATORIES N V COM N22717107 31 288 SH DFND 02 288 0 0 *CORE LABORATORIES N V COM N22717107 318 2924 SH DFND 04 2924 0 0 *CORE LABORATORIES N V COM N22717107 300 2758 SH DFND 33 117 0 2641 *CORE LABORATORIES N V COM N22717107 36 331 SH DFND 56 0 0 331 *CORE LABORATORIES N V COM N22717107 11 100 SH DFND 72 100 0 0 *CORE LABORATORIES N V COM N22717107 1522 14000 SH Put DFND 72 14000 0 0 *CORE MARK HOLDING CO INC COM 218681104 20 240 SH DFND 04 240 0 0 *CORE MARK HOLDING CO INC COM 218681104 20 238 SH DFND 15 238 0 0 *CORE MARK HOLDING CO INC COM 218681104 41 498 SH DFND 56 0 0 498 *CORELOGIC INC COM 21871D103 2 45 SH DFND 02 45 0 0 *CORELOGIC INC COM 21871D103 493 14567 SH DFND 04 14567 0 0 *CORELOGIC INC COM 21871D103 53 1574 SH DFND 56 0 0 1574 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 43 SH DFND 02 43 0 0 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 39 SH DFND 15 39 0 0 *CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 164 SH DFND 56 0 0 164 *CORESITE RLTY CORP COM 21870Q105 42 732 SH DFND 04 732 0 0 *CORESITE RLTY CORP COM 21870Q105 1787 31500 SH DFND 21 31500 0 0 *CORMEDIX INC COM 21900C100 2 813 SH DFND 56 0 0 813 *CORNERSTONE ONDEMAND INC COM 21925Y103 19 540 SH DFND 15 540 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 1 32 SH DFND 56 0 0 32 *CORNING INC COM 219350105 583 31866 SH DFND 31866 0 0 *CORNING INC COM 219350105 862 47176 SH DFND 02 45686 0 1490 *CORNING INC COM 219350105 122 6664 SH DFND 04 6664 0 0 *CORNING INC COM 219350105 9 475 SH DFND 07 475 0 0 *CORNING INC COM 219350105 1657 90639 SH DFND 15 90639 0 0 *CORNING INC COM 219350105 2236 122320 SH DFND 21 122320 0 0 *CORNING INC COM 219350105 84 4601 SH DFND 29 0 0 4601 *CORNING INC COM 219350105 4595 251369 SH DFND 33 166067 0 85302 *CORNING INC COM 219350105 4 198 SH DFND 35 198 0 0 *CORNING INC COM 219350105 1924 105278 SH DFND 56 0 0 105278 *CORNING INC COM 219350105 105 5769 SH OTR 04 0 5325 444 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 122 SH DFND 02 122 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1276 58431 SH DFND 04 57992 439 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 568 SH DFND 15 568 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 282 12929 SH DFND 33 12929 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1722 64990 SH DFND 02 64990 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 83 3130 SH DFND 04 3130 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 434 16377 SH DFND 15 16377 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 882 33300 SH DFND 21 33300 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 68 SH DFND 29 0 0 68 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 192 7259 SH DFND 56 0 0 7259 *CORVEL CORP COM 221006109 151 3447 SH DFND 04 3447 0 0 *CORVEL CORP COM 221006109 21 473 SH DFND 56 0 0 473 *CORVEL CORP COM 221006109 3 68 SH OTR 04 0 0 68 *COSTAR GROUP INC COM 22160N109 6 29 SH DFND 02 10 19 0 *COSTAR GROUP INC COM 22160N109 3 13 SH DFND 35 13 0 0 *COSTAR GROUP INC COM 22160N109 214 1033 SH DFND 56 0 0 1033 *COSTCO WHSL CORP NEW COM 22160K105 420 2600 SH DFND 2600 0 0 *COSTCO WHSL CORP NEW COM 22160K105 13901 86074 SH DFND 02 86074 0 0 *COSTCO WHSL CORP NEW COM 22160K105 10181 63038 SH DFND 04 63038 0 0 *COSTCO WHSL CORP NEW COM 22160K105 775 4799 SH DFND 07 4799 0 0 *COSTCO WHSL CORP NEW COM 22160K105 64194 397489 SH DFND 15 397489 0 0 *COSTCO WHSL CORP NEW COM 22160K105 409 2533 SH DFND 16 2533 0 0 *COSTCO WHSL CORP NEW COM 22160K105 21833 135190 SH DFND 21 135190 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1355 8387 SH DFND 29 0 0 8387 *COSTCO WHSL CORP NEW COM 22160K105 10536 65236 SH DFND 33 42277 0 22959 *COSTCO WHSL CORP NEW COM 22160K105 200 1241 SH DFND 35 1241 0 0 *COSTCO WHSL CORP NEW COM 22160K105 2257 13977 SH DFND 56 0 0 13977 *COSTCO WHSL CORP NEW COM 22160K105 370 2292 SH OTR 04 461 1511 320 *COTT CORP QUE COM 22163N106 22 1990 SH DFND 15 1990 0 0 *COTT CORP QUE COM 22163N106 791 72003 SH DFND 21 72003 0 0 *COTT CORP QUE COM 22163N106 881 80159 SH DFND 56 0 0 80159 *COTY INC COM CL A 222070203 2 69 SH DFND 56 0 0 69 *COUSINS PPTYS INC COM 222795106 3 279 SH DFND 02 279 0 0 *COUSINS PPTYS INC COM 222795106 3271 346856 SH DFND 04 76776 0 270080 *COUSINS PPTYS INC COM 222795106 59 6293 SH DFND 33 6293 0 0 *COUSINS PPTYS INC COM 222795106 9 932 SH OTR 04 0 0 932 *COVANTA HLDG CORP COM 22282E102 220 14200 SH DFND 14200 0 0 *COVANTA HLDG CORP COM 22282E102 8 500 SH DFND 02 500 0 0 *COVANTA HLDG CORP COM 22282E102 4 290 SH DFND 15 290 0 0 *COVANTA HLDG CORP COM 22282E102 10764 694919 SH DFND 33 694919 0 0 *COVANTA HLDG CORP COM 22282E102 21 1333 SH DFND 56 0 0 1333 *COVISINT CORP COM 22357R103 2 648 SH DFND 56 0 0 648 *COWEN GROUP INC NEW CL A 223622101 10 2549 SH DFND 56 0 0 2549 *CPFL ENERGIA S A SPONSORED ADR 126153105 12 1682 SH DFND 29 0 0 1682 *CPI CARD GROUP INC COM 12634H101 1993 186980 SH DFND 15 186980 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH DFND 02 50 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 89 699 SH DFND 04 699 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 24 193 SH DFND 15 193 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 18 139 SH DFND 56 0 0 139 *CRAFT BREW ALLIANCE INC COM 224122101 10 1153 SH DFND 56 0 0 1153 *CRANE CO COM 224399105 244 5100 SH DFND 02 5100 0 0 *CRANE CO COM 224399105 32 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 67 1404 SH DFND 56 0 0 1404 *CRAWFORD & CO CL A 224633206 15 3000 SH DFND 02 3000 0 0 *CRAY INC COM NEW 225223304 13 410 SH DFND 15 410 0 0 *CRAY INC COM NEW 225223304 8 250 SH DFND 56 0 0 250 *CREDICORP LTD COM G2519Y108 1265 13000 SH DFND 13000 0 0 *CREDICORP LTD COM G2519Y108 234 2402 SH DFND 02 2197 0 205 *CREDICORP LTD COM G2519Y108 0 2 SH DFND 15 2 0 0 *CREDICORP LTD COM G2519Y108 136 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 47342 486458 SH DFND 33 400358 0 86100 *CREDICORP LTD COM G2519Y108 1 9 SH DFND 56 0 0 9 *CREDIT ACCEP CORP MICH COM 225310101 3 16 SH DFND 15 16 0 0 *CREDIT ACCEP CORP MICH COM 225310101 75 349 SH DFND 56 0 0 349 *CREDIT ACCEP CORP MICH COM 225310101 17 78 SH OTR 04 78 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 1310 SH DFND 02 1310 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 96 SH DFND 07 96 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 65 3000 SH DFND 15 3000 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 897 SH DFND 29 0 0 897 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 266 SH DFND 35 266 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 279 12877 SH DFND 56 0 0 12877 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8615 462946 SH DFND 02 462776 0 170 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 2952 158609 SH DFND 07 158609 0 0 *CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 11 573 SH DFND 35 573 0 0 *CREE INC COM 225447101 1 53 SH DFND 02 53 0 0 *CREE INC COM 225447101 26 984 SH DFND 04 984 0 0 *CREE INC COM 225447101 9 320 SH DFND 56 0 0 320 *CRESCENT PT ENERGY CORP COM 22576C101 4513 387354 SH DFND 387354 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 89419 7675489 SH DFND 15 7675489 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 14450 1240304 SH DFND 16 1240304 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 45522 3907488 SH DFND 21 3907488 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 3868 332048 SH DFND 33 291300 0 40748 *CRESCENT PT ENERGY CORP COM 22576C101 693 59500 SH Call DFND 15 59500 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 2039 175000 SH Put DFND 15 175000 0 0 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2140 103000 SH DFND 103000 0 0 *CRESUD S A C I F Y A SPONSORED ADR 226406106 197 15267 SH DFND 02 15267 0 0 *CRESUD S A C I F Y A SPONSORED ADR 226406106 61 4748 SH DFND 04 4748 0 0 *CRH PLC ADR 12626K203 15837 549500 SH DFND 33 549500 0 0 *CRH PLC ADR 12626K203 1 33 SH DFND 35 0 33 0 *CRH PLC ADR 12626K203 1031 35771 SH DFND 56 0 0 35771 *CRITEO S A SPONS ADS 226718104 416 10498 SH DFND 02 9942 0 556 *CRITEO S A SPONS ADS 226718104 36884 931410 SH DFND 04 836289 1068 94053 *CROCS INC COM 227046109 29 2859 SH DFND 15 2859 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 53 3254 SH DFND 02 3121 0 133 *CROSS CTRY HEALTHCARE INC COM 227483104 4865 296827 SH DFND 04 262927 384 33516 *CROSS CTRY HEALTHCARE INC COM 227483104 217 13270 SH DFND 15 13270 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 4 255 SH DFND 56 0 0 255 *CROWN CASTLE INTL CORP NEW COM 22822V101 167 1937 SH DFND 1937 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 11 127 SH DFND 02 127 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 3086 35702 SH DFND 04 35702 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 99 1140 SH DFND 07 1140 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 127 1464 SH DFND 15 1464 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 23650 273567 SH DFND 21 273567 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 5 60 SH DFND 29 0 0 60 *CROWN CASTLE INTL CORP NEW COM 22822V101 9081 105039 SH DFND 33 92327 0 12712 *CROWN CASTLE INTL CORP NEW COM 22822V101 1494 17285 SH DFND 56 0 0 17285 *CROWN CASTLE INTL CORP NEW COM 22822V101 258 2980 SH OTR 04 344 2221 415 *CROWN HOLDINGS INC COM 228368106 4098 80836 SH DFND 02 80836 0 0 *CROWN HOLDINGS INC COM 228368106 1634 32225 SH DFND 15 32225 0 0 *CROWN HOLDINGS INC COM 228368106 2742 54083 SH DFND 16 54083 0 0 *CROWN HOLDINGS INC COM 228368106 66 1295 SH DFND 33 0 0 1295 *CROWN HOLDINGS INC COM 228368106 294 5808 SH DFND 56 0 0 5808 *CROWN HOLDINGS INC COM 228368106 13 254 SH OTR 04 254 0 0 *CROWN MEDIA HLDGS INC CL A 228411104 7 1256 SH DFND 56 0 0 1256 *CRYOLIFE INC COM 228903100 7 623 SH DFND 04 623 0 0 *CSG SYS INTL INC COM 126349109 30 831 SH DFND 04 831 0 0 *CSG SYS INTL INC COM 126349109 12 330 SH DFND 15 330 0 0 *CSG SYS INTL INC COM 126349109 660 18352 SH DFND 56 0 0 18352 *CSRA INC COM 12650T104 24 799 SH DFND 799 0 0 *CSRA INC COM 12650T104 1 47 SH DFND 02 47 0 0 *CSRA INC COM 12650T104 55 1832 SH DFND 04 1832 0 0 *CSRA INC COM 12650T104 12 387 SH DFND 15 387 0 0 *CSRA INC COM 12650T104 3106 103518 SH DFND 21 103518 0 0 *CSRA INC COM 12650T104 134 4455 SH DFND 56 0 0 4455 *CSRA INC COM 12650T104 107 3582 SH OTR 04 0 3078 504 *CST BRANDS INC COM 12646R105 277 7089 SH DFND 02 3147 1444 2498 *CST BRANDS INC COM 12646R105 72 1850 SH DFND 04 1850 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2062 52695 SH DFND 15 52695 0 0 *CST BRANDS INC COM 12646R105 0 7 SH DFND 16 7 0 0 *CST BRANDS INC COM 12646R105 43 1102 SH DFND 56 0 0 1102 *CST BRANDS INC COM 12646R105 28 707 SH OTR 04 707 0 0 *CSX CORP COM 126408103 1987 76544 SH DFND 72044 0 4500 *CSX CORP COM 126408103 1513 58293 SH DFND 02 58293 0 0 *CSX CORP COM 126408103 320 12319 SH DFND 04 12319 0 0 *CSX CORP COM 126408103 45 1752 SH DFND 07 1752 0 0 *CSX CORP COM 126408103 25899 998042 SH DFND 15 998042 0 0 *CSX CORP COM 126408103 254 9801 SH DFND 16 9801 0 0 *CSX CORP COM 126408103 2660 102511 SH DFND 21 102511 0 0 *CSX CORP COM 126408103 377 14546 SH DFND 29 0 0 14546 *CSX CORP COM 126408103 1444 55630 SH DFND 33 2714 0 52916 *CSX CORP COM 126408103 972 37454 SH DFND 56 0 0 37454 *CSX CORP COM 126408103 23 889 SH OTR 04 0 0 889 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 104 SH DFND 02 104 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 371 8000 SH DFND 15 8000 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1155 24934 SH DFND 21 24934 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9182 198178 SH DFND 33 198178 0 0 *CTS CORP COM 126501105 2 125 SH DFND 02 125 0 0 *CTS CORP COM 126501105 18 1022 SH DFND 56 0 0 1022 *CU BANCORP CALIF COM 126534106 19 760 SH DFND 02 760 0 0 *CUBESMART COM 229663109 1587 51825 SH DFND 04 6892 0 44933 *CUBESMART COM 229663109 2126 69422 SH DFND 15 69422 0 0 *CUBESMART COM 229663109 5652 184600 SH DFND 21 184600 0 0 *CUBESMART COM 229663109 0 6 SH DFND 35 6 0 0 *CUBESMART COM 229663109 26 856 SH DFND 56 0 0 856 *CUBESMART COM 229663109 2 69 SH OTR 04 0 0 69 *CUBIC CORP COM 229669106 174 3684 SH DFND 02 3175 0 509 *CUBIC CORP COM 229669106 9 185 SH DFND 04 185 0 0 *CUBIC CORP COM 229669106 35 735 SH DFND 56 0 0 735 *CULLEN FROST BANKERS INC COM 229899109 103 1718 SH DFND 02 1718 0 0 *CULLEN FROST BANKERS INC COM 229899109 52 867 SH DFND 04 867 0 0 *CULLEN FROST BANKERS INC COM 229899109 44 728 SH DFND 15 728 0 0 *CULLEN FROST BANKERS INC COM 229899109 3120 52000 SH DFND 21 52000 0 0 *CULLEN FROST BANKERS INC COM 229899109 140 2328 SH DFND 56 0 0 2328 *CULP INC COM 230215105 758 29780 SH DFND 04 6312 0 23468 *CUMMINS INC COM 231021106 281 3193 SH DFND 3193 0 0 *CUMMINS INC COM 231021106 4289 48735 SH DFND 02 48465 0 270 *CUMMINS INC COM 231021106 228 2586 SH DFND 04 2586 0 0 *CUMMINS INC COM 231021106 3 37 SH DFND 07 37 0 0 *CUMMINS INC COM 231021106 3755 42668 SH DFND 15 42668 0 0 *CUMMINS INC COM 231021106 35 394 SH DFND 16 394 0 0 *CUMMINS INC COM 231021106 4757 54050 SH DFND 21 54050 0 0 *CUMMINS INC COM 231021106 1214 13793 SH DFND 33 468 0 13325 *CUMMINS INC COM 231021106 49 559 SH DFND 35 559 0 0 *CUMMINS INC COM 231021106 589 6692 SH DFND 56 0 0 6692 *CUMULUS MEDIA INC CL A 231082108 0 291 SH DFND 56 0 0 291 *CURTISS WRIGHT CORP COM 231561101 78 1133 SH DFND 02 978 0 155 *CURTISS WRIGHT CORP COM 231561101 50 733 SH DFND 04 733 0 0 *CURTISS WRIGHT CORP COM 231561101 42 607 SH DFND 56 0 0 607 *CUSTOMERS BANCORP INC COM 23204G100 8 311 SH DFND 02 0 0 311 *CUSTOMERS BANCORP INC COM 23204G100 3503 128693 SH DFND 04 61637 443 66613 *CUSTOMERS BANCORP INC COM 23204G100 35 1300 SH DFND 15 1300 0 0 *CVB FINL CORP COM 126600105 31 1842 SH DFND 04 1842 0 0 *CVB FINL CORP COM 126600105 52 3061 SH DFND 15 3061 0 0 *CVB FINL CORP COM 126600105 43 2564 SH DFND 56 0 0 2564 *CVENT INC COM 23247G109 78 2235 SH DFND 02 0 0 2235 *CVENT INC COM 23247G109 59 1700 SH DFND 56 0 0 1700 *CVR ENERGY INC COM 12662P108 2 62 SH DFND 02 0 0 62 *CVR ENERGY INC COM 12662P108 7 186 SH DFND 15 186 0 0 *CVR ENERGY INC COM 12662P108 18 452 SH DFND 56 0 0 452 *CVR PARTNERS LP COM 126633106 0 23 SH DFND 15 23 0 0 *CVS HEALTH CORP COM 126650100 62 627 SH DFND 627 0 0 *CVS HEALTH CORP COM 126650100 97868 1000998 SH DFND 02 998225 1025 1748 *CVS HEALTH CORP COM 126650100 189079 1933912 SH DFND 04 1927165 6747 0 *CVS HEALTH CORP COM 126650100 2883 29485 SH DFND 07 29485 0 0 *CVS HEALTH CORP COM 126650100 118023 1207153 SH DFND 15 1207153 0 0 *CVS HEALTH CORP COM 126650100 19410 198523 SH DFND 16 198523 0 0 *CVS HEALTH CORP COM 126650100 16491 168672 SH DFND 21 168672 0 0 *CVS HEALTH CORP COM 126650100 699 7146 SH DFND 29 0 0 7146 *CVS HEALTH CORP COM 126650100 34495 352813 SH DFND 33 296332 0 56481 *CVS HEALTH CORP COM 126650100 551 5634 SH DFND 35 5634 0 0 *CVS HEALTH CORP COM 126650100 5417 55402 SH DFND 56 0 0 55402 *CVS HEALTH CORP COM 126650100 670 6855 SH OTR 04 1094 4842 919 *CYBERARK SOFTWARE LTD SHS M2682V108 59 1300 SH DFND 02 1300 0 0 *CYBERARK SOFTWARE LTD SHS M2682V108 1129 25000 SH DFND 21 25000 0 0 *CYNOSURE INC CL A 232577205 811 18151 SH DFND 04 18151 0 0 *CYNOSURE INC CL A 232577205 53 1185 SH DFND 56 0 0 1185 *CYNOSURE INC CL A 232577205 10 218 SH OTR 04 0 0 218 *CYPRESS SEMICONDUCTOR CORP COM 232806109 130 13246 SH DFND 02 11980 0 1266 *CYPRESS SEMICONDUCTOR CORP COM 232806109 12978 1322940 SH DFND 04 1172926 1695 148319 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 15 200 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 156 15880 SH DFND 56 0 0 15880 *CYRUSONE INC COM 23283R100 89 2375 SH DFND 02 2045 0 330 *CYRUSONE INC COM 23283R100 20 534 SH DFND 15 534 0 0 *CYRUSONE INC COM 23283R100 610 16300 SH DFND 21 16300 0 0 *CYRUSONE INC COM 23283R100 1 34 SH DFND 56 0 0 34 *CYS INVTS INC COM 12673A108 491 68848 SH DFND 68848 0 0 *CYS INVTS INC COM 12673A108 7 1000 SH DFND 02 1000 0 0 *CYS INVTS INC COM 12673A108 4 606 SH DFND 56 0 0 606 *CYTOKINETICS INC COM NEW 23282W605 113 10814 SH DFND 04 10814 0 0 *CYTOKINETICS INC COM NEW 23282W605 61 5843 SH DFND 56 0 0 5843 *CYTORI THERAPEUTICS INC COM 23283K105 0 516 SH DFND 56 0 0 516 *CYTOSORBENTS CORP COM NEW 23283X206 153 27400 SH DFND 72 27400 0 0 *CYTOSORBENTS CORP COM NEW 23283X206 153 27400 SH Put DFND 72 27400 0 0 *CYTRX CORP COM PAR $.001 232828509 1 318 SH DFND 15 318 0 0 *CYTRX CORP COM PAR $.001 232828509 4 1662 SH DFND 56 0 0 1662 *D R HORTON INC COM 23331A109 4924 153723 SH DFND 153723 0 0 *D R HORTON INC COM 23331A109 29 898 SH DFND 02 898 0 0 *D R HORTON INC COM 23331A109 87 2712 SH DFND 04 2712 0 0 *D R HORTON INC COM 23331A109 11 349 SH DFND 15 349 0 0 *D R HORTON INC COM 23331A109 320 10000 SH DFND 16 10000 0 0 *D R HORTON INC COM 23331A109 1096 34222 SH DFND 21 34222 0 0 *D R HORTON INC COM 23331A109 310 9687 SH DFND 33 0 0 9687 *D R HORTON INC COM 23331A109 684 21359 SH DFND 56 0 0 21359 *D R HORTON INC COM 23331A109 801 25000 SH Call DFND 72 25000 0 0 *DAKTRONICS INC COM 234264109 297 34100 SH DFND 34100 0 0 *DAKTRONICS INC COM 234264109 2 260 SH DFND 15 260 0 0 *DANA HLDG CORP COM 235825205 2115 153279 SH DFND 04 27520 0 125759 *DANA HLDG CORP COM 235825205 34 2454 SH DFND 56 0 0 2454 *DANA HLDG CORP COM 235825205 5 384 SH OTR 04 0 0 384 *DANAHER CORP DEL COM 235851102 3015 32460 SH DFND 32460 0 0 *DANAHER CORP DEL COM 235851102 7998 86112 SH DFND 02 86112 0 0 *DANAHER CORP DEL COM 235851102 14926 160697 SH DFND 04 160697 0 0 *DANAHER CORP DEL COM 235851102 46 490 SH DFND 07 490 0 0 *DANAHER CORP DEL COM 235851102 1357 14615 SH DFND 15 14615 0 0 *DANAHER CORP DEL COM 235851102 16 175 SH DFND 16 175 0 0 *DANAHER CORP DEL COM 235851102 6836 73601 SH DFND 21 73601 0 0 *DANAHER CORP DEL COM 235851102 1137 12245 SH DFND 29 0 0 12245 *DANAHER CORP DEL COM 235851102 26537 285717 SH DFND 33 254272 0 31445 *DANAHER CORP DEL COM 235851102 147 1582 SH DFND 35 1582 0 0 *DANAHER CORP DEL COM 235851102 2329 25074 SH DFND 56 0 0 25074 *DANAHER CORP DEL COM 235851102 268 2881 SH OTR 04 223 2273 385 *DARDEN RESTAURANTS INC COM 237194105 1029 16169 SH DFND 669 0 15500 *DARDEN RESTAURANTS INC COM 237194105 320 5025 SH DFND 02 5025 0 0 *DARDEN RESTAURANTS INC COM 237194105 90 1418 SH DFND 04 1418 0 0 *DARDEN RESTAURANTS INC COM 237194105 27 427 SH DFND 07 427 0 0 *DARDEN RESTAURANTS INC COM 237194105 34 542 SH DFND 15 542 0 0 *DARDEN RESTAURANTS INC COM 237194105 3811 59885 SH DFND 21 59885 0 0 *DARDEN RESTAURANTS INC COM 237194105 280 4403 SH DFND 33 320 0 4083 *DARDEN RESTAURANTS INC COM 237194105 357 5603 SH DFND 56 0 0 5603 *DARDEN RESTAURANTS INC COM 237194105 28 443 SH OTR 04 0 0 443 *DARLING INGREDIENTS INC COM 237266101 84 7946 SH DFND 02 6002 0 1944 *DARLING INGREDIENTS INC COM 237266101 6380 606511 SH DFND 04 451806 716 153989 *DARLING INGREDIENTS INC COM 237266101 27 2581 SH DFND 56 0 0 2581 *DARLING INGREDIENTS INC COM 237266101 5 445 SH OTR 04 0 0 445 *DATALINK CORP COM 237934104 7 1101 SH DFND 02 0 0 1101 *DATALINK CORP COM 237934104 1345 197863 SH DFND 04 196300 1563 0 *DAVE & BUSTERS ENTMT INC COM 238337109 63 1500 SH DFND 02 1500 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 67 968 SH DFND 968 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 92 1326 SH DFND 02 1326 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 1061 SH DFND 04 1061 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 151 2165 SH DFND 15 2165 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 692 SH DFND 16 692 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 9347 134085 SH DFND 21 134085 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 740 10620 SH DFND 33 754 0 9866 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 56 807 SH DFND 35 807 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 621 8911 SH DFND 56 0 0 8911 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 79 SH OTR 04 79 0 0 *DAWSON GEOPHYSICAL CO NEW COM 239360100 2 644 SH DFND 56 0 0 644 *DBX ETF TR DB XTR MSCI EUR 233051853 4 163 SH DFND 35 163 0 0 *DBX ETF TR DBXTR HAR CS 300 233051879 28 1000 SH DFND 72 1000 0 0 *DBX ETF TR DBXTR HAR CS 300 233051879 560 20000 SH Call DFND 72 20000 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 123 4527 SH DFND 4527 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 175000 6443289 SH DFND 02 6435218 1141 6930 *DBX ETF TR XTRAK MSCI EAFE 233051200 1388 51090 SH DFND 07 51090 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 3496 128725 SH DFND 35 128725 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 4644 171005 SH DFND 56 0 0 171005 *DBX ETF TR XTRAK MSCI JAPN 233051507 412 10810 SH DFND 15 10810 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 185 7500 SH DFND 7500 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 590 15800 SH DFND 21 15800 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 90 2407 SH DFND 33 2407 0 0 *DDR CORP COM 23317H102 65 3866 SH DFND 02 3866 0 0 *DDR CORP COM 23317H102 19 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 249 14793 SH DFND 33 14793 0 0 *DDR CORP COM 23317H102 0 15 SH DFND 35 15 0 0 *DDR CORP COM 23317H102 1024 60800 SH Call DFND 72 60800 0 0 *DEAN FOODS CO NEW COM NEW 242370203 90 5250 SH DFND 02 5250 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3139 183019 SH DFND 04 51098 0 131921 *DEAN FOODS CO NEW COM NEW 242370203 5 300 SH DFND 07 300 0 0 *DEAN FOODS CO NEW COM NEW 242370203 160 9330 SH DFND 15 9330 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3355 195600 SH DFND 21 195600 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3 149 SH DFND 35 0 149 0 *DEAN FOODS CO NEW COM NEW 242370203 64 3749 SH DFND 56 0 0 3749 *DEAN FOODS CO NEW COM NEW 242370203 9 502 SH OTR 04 0 0 502 *DECKERS OUTDOOR CORP COM 243537107 61 1292 SH DFND 04 1292 0 0 *DECKERS OUTDOOR CORP COM 243537107 1034 21897 SH DFND 56 0 0 21897 *DEERE & CO COM 244199105 138 1810 SH DFND 1810 0 0 *DEERE & CO COM 244199105 3505 45959 SH DFND 02 44609 0 1350 *DEERE & CO COM 244199105 52 679 SH DFND 04 679 0 0 *DEERE & CO COM 244199105 345 4528 SH DFND 07 4528 0 0 *DEERE & CO COM 244199105 1907 25006 SH DFND 15 25006 0 0 *DEERE & CO COM 244199105 77 1006 SH DFND 16 1006 0 0 *DEERE & CO COM 244199105 2491 32666 SH DFND 21 32666 0 0 *DEERE & CO COM 244199105 15 200 SH DFND 29 0 0 200 *DEERE & CO COM 244199105 12807 167913 SH DFND 33 147400 0 20513 *DEERE & CO COM 244199105 1091 14300 SH DFND 56 0 0 14300 *DELCATH SYS INC COM NEW 24661P401 0 32 SH DFND 29 0 0 32 *DELEK US HLDGS INC COM 246647101 10 387 SH DFND 15 387 0 0 *DELEK US HLDGS INC COM 246647101 423 17210 SH DFND 21 17210 0 0 *DELEK US HLDGS INC COM 246647101 11 429 SH DFND 56 0 0 429 *DELHAIZE GROUP SPONSORED ADR 29759W101 709 29177 SH DFND 56 0 0 29177 *DELPHI AUTOMOTIVE PLC SHS G27823106 185 2153 SH DFND 2153 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 12181 142083 SH DFND 02 142083 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 21226 247597 SH DFND 04 247597 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2797 32629 SH DFND 07 32629 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 29 337 SH DFND 15 337 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 41 480 SH DFND 16 480 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2776 32380 SH DFND 21 32380 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 18 208 SH DFND 29 0 0 208 *DELPHI AUTOMOTIVE PLC SHS G27823106 17580 205066 SH DFND 33 190003 0 15063 *DELPHI AUTOMOTIVE PLC SHS G27823106 3 30 SH DFND 35 30 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 453 5286 SH DFND 56 0 0 5286 *DELPHI AUTOMOTIVE PLC SHS G27823106 240 2797 SH OTR 04 305 2049 443 *DELTA AIR LINES INC DEL COM NEW 247361702 2837 55968 SH DFND 55968 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2624 51775 SH DFND 02 51725 0 50 *DELTA AIR LINES INC DEL COM NEW 247361702 113 2239 SH DFND 04 2239 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1947 38413 SH DFND 15 38413 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH DFND 16 200 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4124 81366 SH DFND 21 81366 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 33 659 SH DFND 29 0 0 659 *DELTA AIR LINES INC DEL COM NEW 247361702 1008 19881 SH DFND 33 5100 0 14781 *DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1055 20818 SH DFND 56 0 0 20818 *DELTA AIR LINES INC DEL COM NEW 247361702 155 3049 SH OTR 04 851 2198 0 *DELTIC TIMBER CORP COM 247850100 5 91 SH DFND 04 91 0 0 *DELTIC TIMBER CORP COM 247850100 2 35 SH DFND 56 0 0 35 *DELUXE CORP COM 248019101 406 7444 SH DFND 02 7444 0 0 *DELUXE CORP COM 248019101 151 2769 SH DFND 04 2769 0 0 *DELUXE CORP COM 248019101 90 1645 SH DFND 15 1645 0 0 *DELUXE CORP COM 248019101 136 2485 SH DFND 56 0 0 2485 *DEMAND MEDIA INC COM NEW 24802N208 1 96 SH DFND 56 0 0 96 *DEMANDWARE INC COM 24802Y105 18 341 SH DFND 56 0 0 341 *DENBURY RES INC COM NEW 247916208 0 71 SH DFND 02 71 0 0 *DENBURY RES INC COM NEW 247916208 2 819 SH DFND 04 819 0 0 *DENBURY RES INC COM NEW 247916208 0 3 SH DFND 15 3 0 0 *DENBURY RES INC COM NEW 247916208 224 110950 SH DFND 21 110950 0 0 *DENBURY RES INC COM NEW 247916208 338 167517 SH DFND 56 0 0 167517 *DENISON MINES CORP COM 248356107 7 13757 SH DFND 15 13757 0 0 *DENISON MINES CORP COM 248356107 3 5047 SH DFND 16 5047 0 0 *DENISON MINES CORP COM 248356107 89 179200 SH DFND 21 179200 0 0 *DENTSPLY INTL INC NEW COM 249030107 49 812 SH DFND 812 0 0 *DENTSPLY INTL INC NEW COM 249030107 39 647 SH DFND 02 647 0 0 *DENTSPLY INTL INC NEW COM 249030107 107 1766 SH DFND 04 1766 0 0 *DENTSPLY INTL INC NEW COM 249030107 8 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 250 4105 SH DFND 15 4105 0 0 *DENTSPLY INTL INC NEW COM 249030107 921 15137 SH DFND 21 15137 0 0 *DENTSPLY INTL INC NEW COM 249030107 24 400 SH DFND 29 0 0 400 *DENTSPLY INTL INC NEW COM 249030107 532 8748 SH DFND 33 0 0 8748 *DENTSPLY INTL INC NEW COM 249030107 293 4823 SH DFND 56 0 0 4823 *DEPOMED INC COM 249908104 28 1570 SH DFND 04 1570 0 0 *DEPOMED INC COM 249908104 11 592 SH DFND 15 592 0 0 *DESCARTES SYS GROUP INC COM 249906108 6842 340747 SH DFND 15 340747 0 0 *DESCARTES SYS GROUP INC COM 249906108 1542 76790 SH DFND 16 76790 0 0 *DESCARTES SYS GROUP INC COM 249906108 79728 3970513 SH DFND 21 3970513 0 0 *DESCARTES SYS GROUP INC COM 249906108 5863 292000 SH Call DFND 15 292000 0 0 *DESTINATION MATERNITY CORP COM 25065D100 0 45 SH DFND 56 0 0 45 *DESTINATION XL GROUP INC COM 25065K104 4 674 SH DFND 56 0 0 674 *DEUTSCHE BANK AG NAMEN AKT D18190898 3175 131483 SH DFND 15 131483 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 2269 93953 SH DFND 33 38149 0 55804 *DEUTSCHE BANK AG NAMEN AKT D18190898 12 483 SH DFND 56 0 0 483 *DEUTSCHE BANK AG NAMEN AKT D18190898 17919 742000 SH DFND 59 742000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 72 2242 SH DFND 2242 0 0 *DEVON ENERGY CORP NEW COM 25179M103 226 7069 SH DFND 02 7069 0 0 *DEVON ENERGY CORP NEW COM 25179M103 32 1000 SH DFND 04 1000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 26 828 SH DFND 07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 5953 186040 SH DFND 15 186040 0 0 *DEVON ENERGY CORP NEW COM 25179M103 828 25876 SH DFND 16 25876 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2028 63380 SH DFND 21 63380 0 0 *DEVON ENERGY CORP NEW COM 25179M103 669 20896 SH DFND 33 0 0 20896 *DEVON ENERGY CORP NEW COM 25179M103 179 5602 SH DFND 56 0 0 5602 *DEVON ENERGY CORP NEW COM 25179M103 160 5000 SH Call DFND 72 5000 0 0 *DEVRY ED GROUP INC COM 251893103 200 7900 SH DFND 15 7900 0 0 *DEVRY ED GROUP INC COM 251893103 30 1188 SH DFND 56 0 0 1188 *DEX MEDIA INC NEW COM 25213A107 0 1045 SH DFND 56 0 0 1045 *DEXCOM INC COM 252131107 79 967 SH DFND 04 967 0 0 *DEXCOM INC COM 252131107 76 926 SH DFND 56 0 0 926 *DHI GROUP INC COM 23331S100 236 25698 SH DFND 02 25698 0 0 *DHI GROUP INC COM 23331S100 328 35786 SH DFND 04 35786 0 0 *DHI GROUP INC COM 23331S100 2 270 SH DFND 15 270 0 0 *DHI GROUP INC COM 23331S100 89 9710 SH DFND 56 0 0 9710 *DHI GROUP INC COM 23331S100 5 509 SH OTR 04 0 0 509 *DHT HOLDINGS INC SHS NEW Y2065G121 122 15020 SH DFND 04 15020 0 0 *DHT HOLDINGS INC SHS NEW Y2065G121 598 73964 SH DFND 56 0 0 73964 *DIAGEO P L C SPON ADR NEW 25243Q205 670 6147 SH DFND 02 6147 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 1 13 SH DFND 07 13 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 9685 88794 SH DFND 15 88794 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3927 36005 SH DFND 16 36005 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 76 700 SH DFND 29 0 0 700 *DIAGEO P L C SPON ADR NEW 25243Q205 332 3045 SH DFND 56 0 0 3045 *DIAMOND FOODS INC COM 252603105 30 786 SH DFND 04 786 0 0 *DIAMOND FOODS INC COM 252603105 112 2895 SH DFND 15 2895 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 374 SH DFND 374 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 85 SH DFND 02 85 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 131 SH DFND 04 131 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 572 27117 SH DFND 21 27117 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 123 SH DFND 35 123 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 2115 SH DFND 56 0 0 2115 *DIAMONDBACK ENERGY INC COM 25278X109 1562 23350 SH DFND 02 23195 0 155 *DIAMONDBACK ENERGY INC COM 25278X109 89 1334 SH DFND 04 1334 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 43 650 SH DFND 15 650 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1403 20970 SH DFND 21 20970 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 25 370 SH DFND 56 0 0 370 *DIAMONDBACK ENERGY INC COM 25278X109 134 2000 SH Call DFND 72 2000 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 9 891 SH DFND 04 891 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 51 5322 SH DFND 33 5322 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 0 4 SH DFND 35 4 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DIANA SHIPPING INC COM Y2066G104 544 125000 SH DFND 125000 0 0 *DIANA SHIPPING INC COM Y2066G104 3 700 SH DFND 16 700 0 0 *DICKS SPORTING GOODS INC COM 253393102 11 300 SH DFND 0 0 300 *DICKS SPORTING GOODS INC COM 253393102 8 225 SH DFND 02 225 0 0 *DICKS SPORTING GOODS INC COM 253393102 62 1747 SH DFND 04 1747 0 0 *DICKS SPORTING GOODS INC COM 253393102 679 19199 SH DFND 15 19199 0 0 *DICKS SPORTING GOODS INC COM 253393102 17 478 SH DFND 21 478 0 0 *DICKS SPORTING GOODS INC COM 253393102 118 3324 SH DFND 33 0 0 3324 *DICKS SPORTING GOODS INC COM 253393102 157 4443 SH DFND 56 0 0 4443 *DICKS SPORTING GOODS INC COM 253393102 16 442 SH OTR 04 442 0 0 *DICKS SPORTING GOODS INC COM 253393102 389 11000 SH Call DFND 72 11000 0 0 *DIEBOLD INC COM 253651103 3 93 SH DFND 02 93 0 0 *DIEBOLD INC COM 253651103 12 402 SH DFND 04 402 0 0 *DIEBOLD INC COM 253651103 6 184 SH DFND 56 0 0 184 *DIGI INTL INC COM 253798102 41 3625 SH DFND 02 0 0 3625 *DIGI INTL INC COM 253798102 129 11367 SH DFND 04 11367 0 0 *DIGI INTL INC COM 253798102 50 4428 SH DFND 56 0 0 4428 *DIGIMARC CORP NEW COM 25381B101 5 124 SH DFND 56 0 0 124 *DIGITAL RLTY TR INC COM 253868103 119 1575 SH DFND 02 1575 0 0 *DIGITAL RLTY TR INC COM 253868103 6 80 SH DFND 07 80 0 0 *DIGITAL RLTY TR INC COM 253868103 108 1430 SH DFND 15 1430 0 0 *DIGITAL RLTY TR INC COM 253868103 76 1000 SH DFND 16 1000 0 0 *DIGITAL RLTY TR INC COM 253868103 1686 22300 SH DFND 21 22300 0 0 *DIGITAL RLTY TR INC COM 253868103 20 269 SH DFND 29 0 0 269 *DIGITAL RLTY TR INC COM 253868103 1092 14447 SH DFND 33 6508 0 7939 *DIGITALGLOBE INC COM NEW 25389M877 4 240 SH DFND 56 0 0 240 *DILLARDS INC CL A 254067101 13 200 SH DFND 02 200 0 0 *DILLARDS INC CL A 254067101 307 4670 SH DFND 56 0 0 4670 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 1 60 SH DFND 15 60 0 0 *DIME CMNTY BANCSHARES COM 253922108 45 2595 SH DFND 56 0 0 2595 *DINEEQUITY INC COM 254423106 19 230 SH DFND 04 230 0 0 *DINEEQUITY INC COM 254423106 10 120 SH DFND 56 0 0 120 *DIODES INC COM 254543101 1 60 SH DFND 02 60 0 0 *DIODES INC COM 254543101 17 750 SH DFND 15 750 0 0 *DIODES INC COM 254543101 29 1241 SH DFND 56 0 0 1241 *DIPLOMAT PHARMACY INC COM 25456K101 42 1221 SH DFND 02 0 0 1221 *DIPLOMAT PHARMACY INC COM 25456K101 34 1000 SH DFND 29 0 0 1000 *DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2 100 SH DFND 07 100 0 0 *DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 51 2900 SH DFND 15 2900 0 0 *DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 2000 SH DFND 15 2000 0 0 *DISCOVER FINL SVCS COM 254709108 7657 142801 SH DFND 142801 0 0 *DISCOVER FINL SVCS COM 254709108 76788 1432073 SH DFND 02 1427138 1645 3290 *DISCOVER FINL SVCS COM 254709108 125695 2344183 SH DFND 04 2338950 5233 0 *DISCOVER FINL SVCS COM 254709108 3633 67759 SH DFND 07 67759 0 0 *DISCOVER FINL SVCS COM 254709108 5178 96562 SH DFND 15 96562 0 0 *DISCOVER FINL SVCS COM 254709108 13410 250100 SH DFND 16 250100 0 0 *DISCOVER FINL SVCS COM 254709108 29582 551705 SH DFND 21 551705 0 0 *DISCOVER FINL SVCS COM 254709108 3781 70524 SH DFND 33 49262 0 21262 *DISCOVER FINL SVCS COM 254709108 636 11860 SH DFND 35 11860 0 0 *DISCOVER FINL SVCS COM 254709108 1156 21564 SH DFND 56 0 0 21564 *DISCOVER FINL SVCS COM 254709108 28 530 SH OTR 04 0 0 530 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 868 SH DFND 868 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 32 SH DFND 02 32 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 56 2117 SH DFND 04 2117 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 800 SH DFND 15 800 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 551 20660 SH DFND 21 20660 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250 9377 SH DFND 33 0 0 9377 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 445 16682 SH DFND 56 0 0 16682 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 490 SH OTR 04 490 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1324 52497 SH DFND 52497 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2370 SH DFND 02 2370 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 447 SH DFND 04 447 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1413 SH DFND 15 1413 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 929 36840 SH DFND 21 36840 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 481 19069 SH DFND 33 0 0 19069 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4027 159677 SH DFND 56 0 0 159677 *DISH NETWORK CORP CL A 25470M109 6 106 SH DFND 02 106 0 0 *DISH NETWORK CORP CL A 25470M109 25 445 SH DFND 15 445 0 0 *DISH NETWORK CORP CL A 25470M109 394 6890 SH DFND 21 6890 0 0 *DISH NETWORK CORP CL A 25470M109 414 7235 SH DFND 33 0 0 7235 *DISH NETWORK CORP CL A 25470M109 801 14016 SH DFND 56 0 0 14016 *DISH NETWORK CORP CL A 25470M109 306 5360 SH DFND 72 5360 0 0 *DISNEY WALT CO COM DISNEY 254687106 1682 16005 SH DFND 12005 0 4000 *DISNEY WALT CO COM DISNEY 254687106 30838 293472 SH DFND 02 292172 600 700 *DISNEY WALT CO COM DISNEY 254687106 5802 55213 SH DFND 04 55213 0 0 *DISNEY WALT CO COM DISNEY 254687106 945 8989 SH DFND 07 8989 0 0 *DISNEY WALT CO COM DISNEY 254687106 82931 789217 SH DFND 15 789217 0 0 *DISNEY WALT CO COM DISNEY 254687106 13193 125550 SH DFND 16 125550 0 0 *DISNEY WALT CO COM DISNEY 254687106 76091 724124 SH DFND 21 724124 0 0 *DISNEY WALT CO COM DISNEY 254687106 1172 11149 SH DFND 29 0 0 11149 *DISNEY WALT CO COM DISNEY 254687106 13945 132709 SH DFND 33 60700 0 72009 *DISNEY WALT CO COM DISNEY 254687106 254 2418 SH DFND 35 2418 0 0 *DISNEY WALT CO COM DISNEY 254687106 7669 72987 SH DFND 56 0 0 72987 *DISNEY WALT CO COM DISNEY 254687106 836 7954 SH OTR 04 1495 5286 1173 *DISNEY WALT CO COM DISNEY 254687106 11 100 SH Put DFND 100 0 0 *DIXIE GROUP INC CL A 255519100 65 12393 SH DFND 04 12393 0 0 *DIXIE GROUP INC CL A 255519100 25 4812 SH DFND 56 0 0 4812 *DOLBY LABORATORIES INC COM 25659T107 1460 43402 SH DFND 04 43402 0 0 *DOLBY LABORATORIES INC COM 25659T107 74 2207 SH DFND 56 0 0 2207 *DOLLAR GEN CORP NEW COM 256677105 121 1689 SH DFND 1689 0 0 *DOLLAR GEN CORP NEW COM 256677105 159 2210 SH DFND 02 2210 0 0 *DOLLAR GEN CORP NEW COM 256677105 56412 784917 SH DFND 04 780733 4184 0 *DOLLAR GEN CORP NEW COM 256677105 856 11914 SH DFND 15 11914 0 0 *DOLLAR GEN CORP NEW COM 256677105 467 6503 SH DFND 16 6503 0 0 *DOLLAR GEN CORP NEW COM 256677105 8435 117358 SH DFND 21 117358 0 0 *DOLLAR GEN CORP NEW COM 256677105 20 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 1596 22209 SH DFND 33 10754 0 11455 *DOLLAR GEN CORP NEW COM 256677105 104 1447 SH DFND 35 1447 0 0 *DOLLAR GEN CORP NEW COM 256677105 78 1086 SH DFND 56 0 0 1086 *DOLLAR GEN CORP NEW COM 256677105 23 322 SH OTR 04 322 0 0 *DOLLAR TREE INC COM 256746108 105 1363 SH DFND 1363 0 0 *DOLLAR TREE INC COM 256746108 2243 29046 SH DFND 02 29046 0 0 *DOLLAR TREE INC COM 256746108 6750 87419 SH DFND 04 87419 0 0 *DOLLAR TREE INC COM 256746108 193 2497 SH DFND 07 2497 0 0 *DOLLAR TREE INC COM 256746108 203 2623 SH DFND 15 2623 0 0 *DOLLAR TREE INC COM 256746108 1819 23561 SH DFND 16 23561 0 0 *DOLLAR TREE INC COM 256746108 7402 95850 SH DFND 21 95850 0 0 *DOLLAR TREE INC COM 256746108 816 10567 SH DFND 33 903 0 9664 *DOLLAR TREE INC COM 256746108 700 9063 SH DFND 56 0 0 9063 *DOLLAR TREE INC COM 256746108 19 251 SH OTR 04 251 0 0 *DOMINION DIAMOND CORP COM 257287102 793 77475 SH DFND 15 77475 0 0 *DOMINION DIAMOND CORP COM 257287102 2109 206136 SH DFND 21 206136 0 0 *DOMINION DIAMOND CORP COM 257287102 72 7036 SH DFND 56 0 0 7036 *DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 24 799 SH DFND 07 799 0 0 *DOMINION RES INC VA NEW COM 25746U109 31 455 SH DFND 455 0 0 *DOMINION RES INC VA NEW COM 25746U109 3251 48060 SH DFND 02 48060 0 0 *DOMINION RES INC VA NEW COM 25746U109 168 2481 SH DFND 04 2481 0 0 *DOMINION RES INC VA NEW COM 25746U109 170 2520 SH DFND 07 2520 0 0 *DOMINION RES INC VA NEW COM 25746U109 48 715 SH DFND 15 715 0 0 *DOMINION RES INC VA NEW COM 25746U109 15590 230480 SH DFND 21 230480 0 0 *DOMINION RES INC VA NEW COM 25746U109 613 9056 SH DFND 29 0 0 9056 *DOMINION RES INC VA NEW COM 25746U109 1896 28036 SH DFND 33 0 0 28036 *DOMINION RES INC VA NEW COM 25746U109 2420 35777 SH DFND 56 0 0 35777 *DOMINION RES INC VA NEW COM 25746U109 3 38 SH OTR 04 38 0 0 *DOMINOS PIZZA INC COM 25754A201 107 964 SH DFND 04 964 0 0 *DOMINOS PIZZA INC COM 25754A201 2457 22084 SH DFND 56 0 0 22084 *DOMTAR CORP COM NEW 257559203 18 500 SH DFND 02 500 0 0 *DOMTAR CORP COM NEW 257559203 30 825 SH DFND 04 825 0 0 *DOMTAR CORP COM NEW 257559203 766 20728 SH DFND 15 20728 0 0 *DOMTAR CORP COM NEW 257559203 174 4700 SH DFND 21 4700 0 0 *DOMTAR CORP COM NEW 257559203 115 3112 SH DFND 56 0 0 3112 *DONALDSON INC COM 257651109 222 7730 SH DFND 02 2368 0 5362 *DONALDSON INC COM 257651109 31 1065 SH DFND 04 1065 0 0 *DONALDSON INC COM 257651109 1959 68368 SH DFND 16 68368 0 0 *DONALDSON INC COM 257651109 91 3170 SH DFND 56 0 0 3170 *DONNELLEY R R & SONS CO COM 257867101 1098 74607 SH DFND 02 74607 0 0 *DONNELLEY R R & SONS CO COM 257867101 1750 118914 SH DFND 04 118914 0 0 *DONNELLEY R R & SONS CO COM 257867101 15 1000 SH DFND 16 1000 0 0 *DONNELLEY R R & SONS CO COM 257867101 2516 170900 SH DFND 21 170900 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 *DONNELLEY R R & SONS CO COM 257867101 44 3011 SH DFND 56 0 0 3011 *DORIAN LPG LTD SHS USD Y2106R110 0 34 SH DFND 15 34 0 0 *DORIAN LPG LTD SHS USD Y2106R110 3 216 SH DFND 56 0 0 216 *DORMAN PRODUCTS INC COM 258278100 2748 57895 SH DFND 02 56100 0 1795 *DORMAN PRODUCTS INC COM 258278100 22 461 SH DFND 04 461 0 0 *DORMAN PRODUCTS INC COM 258278100 13 269 SH DFND 15 269 0 0 *DORMAN PRODUCTS INC COM 258278100 54 1145 SH DFND 56 0 0 1145 *DOUBLELINE INCOME SOLUTIONS COM 258622109 46 2813 SH DFND 02 2813 0 0 *DOUGLAS DYNAMICS INC COM 25960R105 15 711 SH DFND 56 0 0 711 *DOUGLAS EMMETT INC COM 25960P109 62 1987 SH DFND 04 1987 0 0 *DOUGLAS EMMETT INC COM 25960P109 2 80 SH DFND 15 80 0 0 *DOUGLAS EMMETT INC COM 25960P109 110 3533 SH DFND 33 3533 0 0 *DOUGLAS EMMETT INC COM 25960P109 0 3 SH DFND 35 3 0 0 *DOUGLAS EMMETT INC COM 25960P109 26 840 SH DFND 56 0 0 840 *DOVER CORP COM 260003108 761 12413 SH DFND 02 12413 0 0 *DOVER CORP COM 260003108 4251 69331 SH DFND 04 69331 0 0 *DOVER CORP COM 260003108 2 27 SH DFND 07 27 0 0 *DOVER CORP COM 260003108 77 1255 SH DFND 15 1255 0 0 *DOVER CORP COM 260003108 19 304 SH DFND 16 304 0 0 *DOVER CORP COM 260003108 974 15894 SH DFND 21 15894 0 0 *DOVER CORP COM 260003108 435 7093 SH DFND 33 435 0 6658 *DOVER CORP COM 260003108 1872 30535 SH DFND 56 0 0 30535 *DOVER CORP COM 260003108 130 2114 SH OTR 04 0 1871 243 *DOW CHEM CO COM 260543103 100766 1957379 SH DFND 1957379 0 0 *DOW CHEM CO COM 260543103 12325 239420 SH DFND 02 236195 0 3225 *DOW CHEM CO COM 260543103 135758 2637101 SH DFND 04 2624382 12719 0 *DOW CHEM CO COM 260543103 238 4626 SH DFND 07 4626 0 0 *DOW CHEM CO COM 260543103 6534 126918 SH DFND 15 126918 0 0 *DOW CHEM CO COM 260543103 364 7063 SH DFND 16 7063 0 0 *DOW CHEM CO COM 260543103 16638 323195 SH DFND 21 323195 0 0 *DOW CHEM CO COM 260543103 351 6822 SH DFND 29 0 0 6822 *DOW CHEM CO COM 260543103 2483 48240 SH DFND 33 0 0 48240 *DOW CHEM CO COM 260543103 1429 27749 SH DFND 35 27749 0 0 *DOW CHEM CO COM 260543103 3323 64553 SH DFND 56 0 0 64553 *DOW CHEM CO COM 260543103 290 5634 SH OTR 04 185 4658 791 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 114 1226 SH DFND 1226 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 55267 592996 SH DFND 02 590524 660 1812 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 126256 1354682 SH DFND 04 1349433 5249 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1984 21283 SH DFND 07 21283 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 12358 132599 SH DFND 15 132599 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 485 SH DFND 16 485 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 12811 137460 SH DFND 21 137460 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1204 12915 SH DFND 33 521 0 12394 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 905 9706 SH DFND 35 9706 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 739 7929 SH DFND 56 0 0 7929 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 229 SH OTR 04 229 0 0 *DR REDDYS LABS LTD ADR 256135203 16 340 SH DFND 15 340 0 0 *DR REDDYS LABS LTD ADR 256135203 3650 78852 SH DFND 21 78852 0 0 *DR REDDYS LABS LTD ADR 256135203 255 5500 SH DFND 33 5500 0 0 *DR REDDYS LABS LTD ADR 256135203 2 33 SH DFND 56 0 0 33 *DRAGONWAVE INC COM 26144M103 2 14112 SH DFND 15 14112 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 27 1030 SH DFND 04 1030 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 14 SH DFND 56 0 0 14 *DREW INDS INC COM NEW 26168L205 3 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 36 590 SH DFND 04 590 0 0 *DREW INDS INC COM NEW 26168L205 58 953 SH DFND 56 0 0 953 *DRIL-QUIP INC COM 262037104 3 45 SH DFND 02 45 0 0 *DRIL-QUIP INC COM 262037104 18 300 SH DFND 04 300 0 0 *DRIL-QUIP INC COM 262037104 714 12053 SH DFND 21 12053 0 0 *DRIL-QUIP INC COM 262037104 78 1313 SH DFND 56 0 0 1313 *DRYSHIPS INC SHS Y2109Q101 5 26241 SH DFND 56 0 0 26241 *DSP GROUP INC COM 23332B106 13 1393 SH DFND 04 1393 0 0 *DST SYS INC DEL COM 233326107 13 115 SH DFND 02 115 0 0 *DST SYS INC DEL COM 233326107 67 591 SH DFND 04 591 0 0 *DST SYS INC DEL COM 233326107 58 510 SH DFND 56 0 0 510 *DST SYS INC DEL COM 233326107 23 202 SH OTR 04 202 0 0 *DSW INC CL A 23334L102 48 2000 SH DFND 02 2000 0 0 *DSW INC CL A 23334L102 1950 81714 SH DFND 04 81315 399 0 *DSW INC CL A 23334L102 8 350 SH DFND 15 350 0 0 *DSW INC CL A 23334L102 4 182 SH DFND 56 0 0 182 *DTE ENERGY CO COM 233331107 84 1042 SH DFND 1042 0 0 *DTE ENERGY CO COM 233331107 349 4348 SH DFND 02 4348 0 0 *DTE ENERGY CO COM 233331107 7048 87894 SH DFND 04 87894 0 0 *DTE ENERGY CO COM 233331107 123 1536 SH DFND 07 1536 0 0 *DTE ENERGY CO COM 233331107 26 318 SH DFND 15 318 0 0 *DTE ENERGY CO COM 233331107 80 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 10577 131904 SH DFND 21 131904 0 0 *DTE ENERGY CO COM 233331107 614 7658 SH DFND 33 0 0 7658 *DTE ENERGY CO COM 233331107 407 5072 SH DFND 56 0 0 5072 *DTE ENERGY CO COM 233331107 101 1261 SH OTR 04 0 1261 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1385 20787 SH DFND 87 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 9988 149972 SH DFND 02 149602 0 370 *DU PONT E I DE NEMOURS & CO COM 263534109 508 7633 SH DFND 04 7633 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 306 4590 SH DFND 07 4590 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 16556 248596 SH DFND 15 248596 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 13818 207472 SH DFND 21 207472 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 428 6428 SH DFND 29 0 0 6428 *DU PONT E I DE NEMOURS & CO COM 263534109 3038 45612 SH DFND 33 2511 0 43101 *DU PONT E I DE NEMOURS & CO COM 263534109 2279 34223 SH DFND 56 0 0 34223 *DU PONT E I DE NEMOURS & CO COM 263534109 312 4681 SH OTR 04 442 3622 617 *DUKE ENERGY CORP NEW COM NEW 26441C204 285 3995 SH DFND 3995 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2516 35245 SH DFND 02 35245 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 214 2995 SH DFND 04 2995 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 309 4328 SH DFND 07 4328 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 261 3660 SH DFND 15 3660 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 208 2909 SH DFND 16 2909 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 41063 575197 SH DFND 21 575197 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 118 1649 SH DFND 29 0 0 1649 *DUKE ENERGY CORP NEW COM NEW 26441C204 2364 33108 SH DFND 33 3589 0 29519 *DUKE ENERGY CORP NEW COM NEW 26441C204 3553 49774 SH DFND 56 0 0 49774 *DUKE ENERGY CORP NEW COM NEW 26441C204 233 3261 SH OTR 04 0 2835 426 *DUKE REALTY CORP COM NEW 264411505 1494 71070 SH DFND 02 71070 0 0 *DUKE REALTY CORP COM NEW 264411505 8264 393171 SH DFND 04 393171 0 0 *DUKE REALTY CORP COM NEW 264411505 7 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 26 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 908 43178 SH DFND 33 20340 0 22838 *DUKE REALTY CORP COM NEW 264411505 0 4 SH DFND 35 4 0 0 *DUKE REALTY CORP COM NEW 264411505 73 3455 SH DFND 56 0 0 3455 *DUN & BRADSTREET CORP DEL NE COM 26483E100 22 210 SH DFND 210 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1119 10771 SH DFND 02 10721 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 22 SH DFND 04 22 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 7 71 SH DFND 15 71 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2151 20695 SH DFND 21 20695 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 336 3234 SH DFND 33 0 0 3234 *DUN & BRADSTREET CORP DEL NE COM 26483E100 70 678 SH DFND 56 0 0 678 *DUNKIN BRANDS GROUP INC COM 265504100 56 1315 SH DFND 02 1244 0 71 *DUNKIN BRANDS GROUP INC COM 265504100 1265 29710 SH DFND 04 29710 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 95 2239 SH DFND 56 0 0 2239 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 96 3006 SH DFND 02 2597 0 409 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3761 118321 SH DFND 04 31663 0 86658 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4206 132300 SH DFND 21 132300 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 59 1856 SH DFND 56 0 0 1856 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 312 SH OTR 04 0 0 312 *DURECT CORP COM 266605104 11 5000 SH DFND 29 0 0 5000 *DXP ENTERPRISES INC NEW COM NEW 233377407 4 197 SH DFND 04 197 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 1 61 SH DFND 15 61 0 0 *DYAX CORP COM 26746E103 57 1513 SH DFND 15 1513 0 0 *DYAX CORP COM 26746E103 23 624 SH DFND 56 0 0 624 *DYCOM INDS INC COM 267475101 83 1185 SH DFND 04 1185 0 0 *DYCOM INDS INC COM 267475101 245 3500 SH DFND 15 3500 0 0 *DYCOM INDS INC COM 267475101 14 198 SH DFND 56 0 0 198 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 2066 SH DFND 02 2066 0 0 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 143 5909 SH DFND 56 0 0 5909 *DYNEGY INC NEW DEL COM 26817R108 10 769 SH DFND 15 769 0 0 *DYNEGY INC NEW DEL COM 26817R108 6 447 SH DFND 56 0 0 447 *DYNEX CAP INC COM NEW 26817Q506 19 3059 SH DFND 02 3059 0 0 *DYNEX CAP INC COM NEW 26817Q506 18 2836 SH DFND 56 0 0 2836 *E HOUSE CHINA HLDGS LTD ADR 26852W103 115 18333 SH DFND 21 18333 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 13 2010 SH DFND 56 0 0 2010 *E M C CORP MASS COM 268648102 842 32753 SH DFND 32753 0 0 *E M C CORP MASS COM 268648102 6289 244898 SH DFND 02 244598 0 300 *E M C CORP MASS COM 268648102 475 18487 SH DFND 04 18487 0 0 *E M C CORP MASS COM 268648102 66 2554 SH DFND 07 2554 0 0 *E M C CORP MASS COM 268648102 4821 187747 SH DFND 15 187747 0 0 *E M C CORP MASS COM 268648102 339 13213 SH DFND 16 13213 0 0 *E M C CORP MASS COM 268648102 5208 202786 SH DFND 21 202786 0 0 *E M C CORP MASS COM 268648102 251 9761 SH DFND 29 0 0 9761 *E M C CORP MASS COM 268648102 19178 746807 SH DFND 33 616657 0 130150 *E M C CORP MASS COM 268648102 2012 78330 SH DFND 56 0 0 78330 *E M C CORP MASS COM 268648102 250 9750 SH OTR 04 332 8275 1143 *E TRADE FINANCIAL CORP COM NEW 269246401 1058 35700 SH DFND 35700 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 27 925 SH DFND 02 0 0 925 *E TRADE FINANCIAL CORP COM NEW 269246401 31 1046 SH DFND 04 1046 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 67 2272 SH DFND 15 2272 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 932 31450 SH DFND 21 31450 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 30 1010 SH DFND 29 0 0 1010 *E TRADE FINANCIAL CORP COM NEW 269246401 365 12309 SH DFND 33 0 0 12309 *E TRADE FINANCIAL CORP COM NEW 269246401 384 12939 SH DFND 56 0 0 12939 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 103 14357 SH DFND 21 14357 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5 744 SH DFND 29 0 0 744 *EAGLE BANCORP INC MD COM 268948106 5 91 SH DFND 02 91 0 0 *EAGLE BANCORP INC MD COM 268948106 15 305 SH DFND 15 305 0 0 *EAGLE BANCORP INC MD COM 268948106 37 730 SH DFND 29 0 0 730 *EAGLE BANCORP INC MD COM 268948106 49 979 SH DFND 56 0 0 979 *EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 14 4105 SH DFND 56 0 0 4105 *EAGLE MATERIALS INC COM 26969P108 120 1987 SH DFND 04 1987 0 0 *EAGLE MATERIALS INC COM 26969P108 2 32 SH DFND 56 0 0 32 *EAGLE PHARMACEUTICALS INC COM 269796108 119 1345 SH DFND 02 1302 0 43 *EAGLE PHARMACEUTICALS INC COM 269796108 10505 118472 SH DFND 04 105040 152 13280 *EAGLE PHARMACEUTICALS INC COM 269796108 8 85 SH DFND 56 0 0 85 *EARTHLINK HLDGS CORP COM 27033X101 1526 205413 SH DFND 04 35812 0 169601 *EARTHLINK HLDGS CORP COM 27033X101 18 2400 SH DFND 56 0 0 2400 *EARTHLINK HLDGS CORP COM 27033X101 4 495 SH OTR 04 0 0 495 *EAST WEST BANCORP INC COM 27579R104 3647 87741 SH DFND 87741 0 0 *EAST WEST BANCORP INC COM 27579R104 416 10012 SH DFND 02 8926 0 1086 *EAST WEST BANCORP INC COM 27579R104 7699 185260 SH DFND 04 185260 0 0 *EAST WEST BANCORP INC COM 27579R104 76 1825 SH DFND 15 1825 0 0 *EAST WEST BANCORP INC COM 27579R104 3 65 SH DFND 35 65 0 0 *EAST WEST BANCORP INC COM 27579R104 357 8582 SH DFND 56 0 0 8582 *EASTGROUP PPTY INC COM 277276101 8 135 SH DFND 02 135 0 0 *EASTGROUP PPTY INC COM 277276101 56 1007 SH DFND 04 1007 0 0 *EASTGROUP PPTY INC COM 277276101 1 11 SH DFND 15 11 0 0 *EASTGROUP PPTY INC COM 277276101 1096 19700 SH DFND 21 19700 0 0 *EASTGROUP PPTY INC COM 277276101 287 5168 SH DFND 33 5168 0 0 *EASTMAN CHEM CO COM 277432100 58 863 SH DFND 863 0 0 *EASTMAN CHEM CO COM 277432100 573 8483 SH DFND 02 8423 0 60 *EASTMAN CHEM CO COM 277432100 217 3212 SH DFND 04 3212 0 0 *EASTMAN CHEM CO COM 277432100 5 80 SH DFND 07 80 0 0 *EASTMAN CHEM CO COM 277432100 1228 18189 SH DFND 15 18189 0 0 *EASTMAN CHEM CO COM 277432100 1032 15287 SH DFND 21 15287 0 0 *EASTMAN CHEM CO COM 277432100 428 6333 SH DFND 33 0 0 6333 *EASTMAN CHEM CO COM 277432100 416 6161 SH DFND 56 0 0 6161 *EASTMAN CHEM CO COM 277432100 138 2044 SH OTR 04 155 1593 296 *EATON CORP PLC SHS G29183103 140 2686 SH DFND 2686 0 0 *EATON CORP PLC SHS G29183103 342 6573 SH DFND 02 6573 0 0 *EATON CORP PLC SHS G29183103 34 661 SH DFND 04 661 0 0 *EATON CORP PLC SHS G29183103 275 5276 SH DFND 15 5276 0 0 *EATON CORP PLC SHS G29183103 2254 43320 SH DFND 16 43320 0 0 *EATON CORP PLC SHS G29183103 5669 108930 SH DFND 21 108930 0 0 *EATON CORP PLC SHS G29183103 1287 24725 SH DFND 33 1287 0 23438 *EATON CORP PLC SHS G29183103 4 68 SH DFND 35 68 0 0 *EATON VANCE CORP COM NON VTG 278265103 5 141 SH DFND 02 141 0 0 *EATON VANCE CORP COM NON VTG 278265103 75 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 34 1057 SH DFND 15 1057 0 0 *EATON VANCE CORP COM NON VTG 278265103 20 615 SH DFND 21 615 0 0 *EATON VANCE CORP COM NON VTG 278265103 14 439 SH DFND 29 0 0 439 *EATON VANCE CORP COM NON VTG 278265103 153 4726 SH DFND 33 318 0 4408 *EBAY INC COM 278642103 179 6511 SH DFND 6511 0 0 *EBAY INC COM 278642103 4349 158246 SH DFND 02 157970 70 206 *EBAY INC COM 278642103 19033 692627 SH DFND 04 689290 3337 0 *EBAY INC COM 278642103 168 6108 SH DFND 07 6108 0 0 *EBAY INC COM 278642103 212 7732 SH DFND 15 7732 0 0 *EBAY INC COM 278642103 41 1500 SH DFND 16 1500 0 0 *EBAY INC COM 278642103 4225 153744 SH DFND 21 153744 0 0 *EBAY INC COM 278642103 46 1680 SH DFND 29 0 0 1680 *EBAY INC COM 278642103 18439 670981 SH DFND 33 589120 0 81861 *EBAY INC COM 278642103 30 1097 SH DFND 35 1097 0 0 *EBAY INC COM 278642103 884 32175 SH DFND 56 0 0 32175 *EBAY INC COM 278642103 25419 925000 SH DFND 59 925000 0 0 *EBAY INC COM 278642103 156 5671 SH OTR 04 1305 4366 0 *EBIX INC COM NEW 278715206 16 495 SH DFND 04 495 0 0 *ECHELON CORP COM NEW 27874N303 0 36 SH DFND 56 0 0 36 *ECHO GLOBAL LOGISTICS INC COM 27875T101 61 3000 SH DFND 02 3000 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 133 6541 SH DFND 04 6541 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 101 4934 SH DFND 56 0 0 4934 *ECHOSTAR CORP CL A 278768106 4 102 SH DFND 02 0 0 102 *ECHOSTAR CORP CL A 278768106 464 11871 SH DFND 56 0 0 11871 *ECLIPSE RES CORP COM 27890G100 0 111 SH DFND 15 111 0 0 *ECLIPSE RES CORP COM 27890G100 0 114 SH DFND 56 0 0 114 *ECOLAB INC COM 278865100 3955 34577 SH DFND 02 34274 273 30 *ECOLAB INC COM 278865100 144 1258 SH DFND 04 1258 0 0 *ECOLAB INC COM 278865100 2839 24822 SH DFND 15 24822 0 0 *ECOLAB INC COM 278865100 466 4071 SH DFND 16 4071 0 0 *ECOLAB INC COM 278865100 5467 47794 SH DFND 21 47794 0 0 *ECOLAB INC COM 278865100 17 150 SH DFND 29 0 0 150 *ECOLAB INC COM 278865100 5724 50048 SH DFND 33 29000 0 21048 *ECOLAB INC COM 278865100 74 645 SH DFND 35 645 0 0 *ECOLAB INC COM 278865100 1581 13824 SH DFND 56 0 0 13824 *ECOLAB INC COM 278865100 31 275 SH OTR 04 275 0 0 *ECOPETROL S A SPONSORED ADS 279158109 4 500 SH DFND 15 500 0 0 *ECOPETROL S A SPONSORED ADS 279158109 30 4298 SH DFND 56 0 0 4298 *EDGEWELL PERS CARE CO COM 28035Q102 2651 33830 SH DFND 02 33790 0 40 *EDGEWELL PERS CARE CO COM 28035Q102 1802 22988 SH DFND 04 22988 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 38 482 SH DFND 07 482 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 375 4785 SH DFND 15 4785 0 0 *EDGEWELL PERS CARE CO COM 28035Q102 159 2030 SH DFND 29 0 0 2030 *EDGEWELL PERS CARE CO COM 28035Q102 206 2634 SH DFND 33 0 0 2634 *EDGEWELL PERS CARE CO COM 28035Q102 134 1716 SH DFND 56 0 0 1716 *EDISON INTL COM 281020107 112 1891 SH DFND 1891 0 0 *EDISON INTL COM 281020107 69 1166 SH DFND 02 1166 0 0 *EDISON INTL COM 281020107 9504 160516 SH DFND 04 160516 0 0 *EDISON INTL COM 281020107 40 680 SH DFND 07 680 0 0 *EDISON INTL COM 281020107 87 1474 SH DFND 15 1474 0 0 *EDISON INTL COM 281020107 77 1300 SH DFND 16 1300 0 0 *EDISON INTL COM 281020107 14268 240967 SH DFND 21 240967 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 1095 18498 SH DFND 33 0 0 18498 *EDISON INTL COM 281020107 844 14254 SH DFND 56 0 0 14254 *EDISON INTL COM 281020107 14 236 SH OTR 04 0 0 236 *EDUCATION RLTY TR INC COM NEW 28140H203 119 3143 SH DFND 02 2710 0 433 *EDUCATION RLTY TR INC COM NEW 28140H203 54 1420 SH DFND 04 1420 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 277 7317 SH DFND 33 7317 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 0 2 SH DFND 35 2 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 99 1252 SH DFND 1252 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 3830 48491 SH DFND 02 48491 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 86 1089 SH DFND 04 1089 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 38 484 SH DFND 07 484 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 18 229 SH DFND 15 229 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 9720 123063 SH DFND 21 123063 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 6394 80961 SH DFND 33 64716 0 16245 *EDWARDS LIFESCIENCES CORP COM 28176E108 427 5404 SH DFND 56 0 0 5404 *EDWARDS LIFESCIENCES CORP COM 28176E108 22 280 SH OTR 04 280 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 53483 2515645 SH DFND 02 2514762 883 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 108 SH DFND 29 0 0 108 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 12 550 SH DFND 35 0 550 0 *EGAIN CORP COM NEW 28225C806 35808 8405591 SH DFND 56 0 0 8405591 *EHEALTH INC COM 28238P109 0 16 SH DFND 56 0 0 16 *EL PASO ELEC CO COM NEW 283677854 86 2229 SH DFND 02 1934 0 295 *EL PASO ELEC CO COM NEW 283677854 3022 78485 SH DFND 04 17197 0 61288 *EL PASO ELEC CO COM NEW 283677854 14 352 SH DFND 15 352 0 0 *EL PASO ELEC CO COM NEW 283677854 94 2447 SH DFND 56 0 0 2447 *EL PASO ELEC CO COM NEW 283677854 9 229 SH OTR 04 0 0 229 *EL POLLO LOCO HLDGS INC COM 268603107 6 500 SH DFND 07 500 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 0 32 SH DFND 15 32 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 2 174 SH DFND 56 0 0 174 *ELBIT SYS LTD ORD M3760D101 9 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 836 9470 SH DFND 56 0 0 9470 *ELDORADO GOLD CORP NEW COM 284902103 1633 549744 SH DFND 549744 0 0 *ELDORADO GOLD CORP NEW COM 284902103 19620 6606130 SH DFND 15 6606130 0 0 *ELDORADO GOLD CORP NEW COM 284902103 12 3900 SH DFND 16 3900 0 0 *ELDORADO GOLD CORP NEW COM 284902103 8340 2808022 SH DFND 21 2808022 0 0 *ELDORADO GOLD CORP NEW COM 284902103 9 3177 SH DFND 56 0 0 3177 *ELECTRO RENT CORP COM 285218103 1 114 SH DFND 56 0 0 114 *ELECTRONIC ARTS INC COM 285512109 7 100 SH DFND 100 0 0 *ELECTRONIC ARTS INC COM 285512109 29484 429051 SH DFND 02 427790 430 831 *ELECTRONIC ARTS INC COM 285512109 42783 622563 SH DFND 04 619256 3307 0 *ELECTRONIC ARTS INC COM 285512109 660 9605 SH DFND 07 9605 0 0 *ELECTRONIC ARTS INC COM 285512109 8234 119826 SH DFND 15 119826 0 0 *ELECTRONIC ARTS INC COM 285512109 2905 42270 SH DFND 21 42270 0 0 *ELECTRONIC ARTS INC COM 285512109 3258 47407 SH DFND 33 34125 0 13282 *ELECTRONIC ARTS INC COM 285512109 78 1137 SH DFND 35 1137 0 0 *ELECTRONIC ARTS INC COM 285512109 6639 96615 SH DFND 56 0 0 96615 *ELECTRONIC ARTS INC COM 285512109 21 310 SH OTR 04 310 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 82 1757 SH DFND 02 1690 0 67 *ELECTRONICS FOR IMAGING INC COM 286082102 8745 187093 SH DFND 04 165940 240 20913 *ELECTRONICS FOR IMAGING INC COM 286082102 362 7745 SH DFND 15 7745 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 52 1113 SH DFND 56 0 0 1113 *ELIZABETH ARDEN INC COM 28660G106 50 5000 SH DFND 15 5000 0 0 *ELIZABETH ARDEN INC COM 28660G106 7 659 SH DFND 56 0 0 659 *ELLIE MAE INC COM 28849P100 4 70 SH DFND 02 70 0 0 *ELLIE MAE INC COM 28849P100 343 5697 SH DFND 56 0 0 5697 *ELONG INC SPONSORED ADR 290138205 10 599 SH DFND 56 0 0 599 *EMBRAER S A SP ADR REP 4 COM 29082A107 775 26246 SH DFND 26246 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 6 200 SH DFND 07 200 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 2162 73200 SH DFND 33 73200 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 1 41 SH DFND 56 0 0 41 *EMCOR GROUP INC COM 29084Q100 91 1899 SH DFND 02 1726 0 173 *EMCOR GROUP INC COM 29084Q100 4954 103131 SH DFND 04 39390 246 63495 *EMCOR GROUP INC COM 29084Q100 37 774 SH DFND 56 0 0 774 *EMCOR GROUP INC COM 29084Q100 2 40 SH OTR 04 0 0 40 *EMCORE CORP COM NEW 290846203 0 5 SH DFND 02 5 0 0 *EMERALD OIL INC COM PAR 0.001 29101U407 0 50 SH DFND 56 0 0 50 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 83 SH DFND 02 83 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 3586 89623 SH DFND 04 21273 0 68350 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 127 3174 SH DFND 56 0 0 3174 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 220 SH OTR 04 0 0 220 *EMERSON ELEC CO COM 291011104 72 1500 SH DFND 0 0 1500 *EMERSON ELEC CO COM 291011104 6461 135086 SH DFND 02 134961 0 125 *EMERSON ELEC CO COM 291011104 97 2022 SH DFND 04 2022 0 0 *EMERSON ELEC CO COM 291011104 55 1142 SH DFND 07 1142 0 0 *EMERSON ELEC CO COM 291011104 5561 116264 SH DFND 15 116264 0 0 *EMERSON ELEC CO COM 291011104 66 1382 SH DFND 16 1382 0 0 *EMERSON ELEC CO COM 291011104 6655 139130 SH DFND 21 139130 0 0 *EMERSON ELEC CO COM 291011104 41 851 SH DFND 29 0 0 851 *EMERSON ELEC CO COM 291011104 10393 217283 SH DFND 33 189591 0 27692 *EMERSON ELEC CO COM 291011104 2560 53523 SH DFND 56 0 0 53523 *EMERSON ELEC CO COM 291011104 23 487 SH OTR 04 487 0 0 *EMPIRE DIST ELEC CO COM 291641108 2591 92304 SH DFND 04 7406 0 84898 *EMPIRE DIST ELEC CO COM 291641108 97 3455 SH DFND 56 0 0 3455 *EMPIRE ST RLTY TR INC CL A 292104106 9 517 SH DFND 02 0 0 517 *EMPIRE ST RLTY TR INC CL A 292104106 312 17245 SH DFND 15 17245 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 275 15200 SH DFND 21 15200 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 44 2456 SH DFND 33 2456 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 0 3 SH DFND 35 3 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 39 2157 SH DFND 56 0 0 2157 *EMPLOYERS HOLDINGS INC COM 292218104 2146 78615 SH DFND 04 31159 0 47456 *EMPLOYERS HOLDINGS INC COM 292218104 258 9465 SH DFND 15 9465 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1040 38100 SH DFND 21 38100 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 90 3311 SH DFND 56 0 0 3311 *EMPLOYERS HOLDINGS INC COM 292218104 6 226 SH OTR 04 0 0 226 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5337 144000 SH DFND 144000 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 443 SH DFND 15 443 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 473 21160 SH DFND 21 21160 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 0 SH DFND 56 0 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6483 281000 SH DFND 281000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 222 9640 SH DFND 02 9640 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 243 10549 SH DFND 15 10549 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 470 SH DFND 29 0 0 470 *ENBRIDGE INC COM 29250N105 60004 1807894 SH DFND 1807894 0 0 *ENBRIDGE INC COM 29250N105 53 1590 SH DFND 02 1590 0 0 *ENBRIDGE INC COM 29250N105 314548 9477185 SH DFND 15 9477185 0 0 *ENBRIDGE INC COM 29250N105 72753 2192016 SH DFND 16 2192016 0 0 *ENBRIDGE INC COM 29250N105 201506 6071285 SH DFND 21 6071285 0 0 *ENBRIDGE INC COM 29250N105 1514 45603 SH DFND 33 0 0 45603 *ENBRIDGE INC COM 29250N105 278 8388 SH DFND 56 0 0 8388 *ENBRIDGE INC COM 29250N105 5141 154900 SH Call DFND 15 154900 0 0 *ENBRIDGE INC COM 29250N105 27946 842000 SH Put DFND 15 842000 0 0 *ENCANA CORP COM 292505104 5962 1171382 SH DFND 1171382 0 0 *ENCANA CORP COM 292505104 3 600 SH DFND 02 600 0 0 *ENCANA CORP COM 292505104 1 279 SH DFND 07 279 0 0 *ENCANA CORP COM 292505104 46841 9202645 SH DFND 15 9202645 0 0 *ENCANA CORP COM 292505104 376 73850 SH DFND 16 73850 0 0 *ENCANA CORP COM 292505104 8651 1699571 SH DFND 21 1699571 0 0 *ENCANA CORP COM 292505104 304 59700 SH DFND 33 0 0 59700 *ENCANA CORP COM 292505104 3 668 SH DFND 35 668 0 0 *ENCANA CORP COM 292505104 374 73432 SH DFND 56 0 0 73432 *ENCANA CORP COM 292505104 483 94963 SH DFND 72 94963 0 0 *ENCANA CORP COM 292505104 10 2000 SH Call DFND 15 2000 0 0 *ENCANA CORP COM 292505104 1273 250000 SH Put DFND 15 250000 0 0 *ENCANA CORP COM 292505104 431 84700 SH Put DFND 72 84700 0 0 *ENCORE CAP GROUP INC COM 292554102 6 221 SH DFND 02 0 0 221 *ENCORE CAP GROUP INC COM 292554102 1171 40255 SH DFND 04 39940 315 0 *ENCORE CAP GROUP INC COM 292554102 8 263 SH DFND 15 263 0 0 *ENCORE WIRE CORP COM 292562105 13 350 SH DFND 04 350 0 0 *ENCORE WIRE CORP COM 292562105 5 137 SH DFND 15 137 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 1 1000 SH DFND 15 1000 0 0 *ENDO INTL PLC SHS G30401106 42071 687208 SH DFND 687208 0 0 *ENDO INTL PLC SHS G30401106 64 1050 SH DFND 02 1050 0 0 *ENDO INTL PLC SHS G30401106 51 829 SH DFND 15 829 0 0 *ENDO INTL PLC SHS G30401106 37 600 SH DFND 16 600 0 0 *ENDO INTL PLC SHS G30401106 4389 71687 SH DFND 21 71687 0 0 *ENDO INTL PLC SHS G30401106 558 9122 SH DFND 33 0 0 9122 *ENDO INTL PLC SHS G30401106 71 1161 SH DFND 56 0 0 1161 *ENDOLOGIX INC COM 29266S106 3 340 SH DFND 15 340 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 592 SH DFND 15 592 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 256 4008 SH DFND 02 1335 0 2673 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 55 853 SH DFND 04 853 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 118 1847 SH DFND 07 1847 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 320 5001 SH DFND 56 0 0 5001 *ENERGEN CORP COM 29265N108 7 159 SH DFND 02 159 0 0 *ENERGEN CORP COM 29265N108 37 900 SH DFND 04 900 0 0 *ENERGEN CORP COM 29265N108 264 6452 SH DFND 33 0 0 6452 *ENERGEN CORP COM 29265N108 16 400 SH DFND 56 0 0 400 *ENERGIZER HLDGS INC NEW COM 29272W109 1163 34160 SH DFND 02 34120 0 40 *ENERGIZER HLDGS INC NEW COM 29272W109 30 887 SH DFND 04 887 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 194 5710 SH DFND 15 5710 0 0 *ENERGIZER HLDGS INC NEW COM 29272W109 1044 30663 SH DFND 33 28096 0 2567 *ENERGIZER HLDGS INC NEW COM 29272W109 57 1664 SH DFND 56 0 0 1664 *ENERGY FUELS INC COM NEW 292671708 8 2550 SH DFND 07 2550 0 0 *ENERGY FUELS INC COM NEW 292671708 1 484 SH DFND 15 484 0 0 *ENERGY FUELS INC COM NEW 292671708 0 50 SH DFND 29 0 0 50 *ENERGY FUELS INC COM NEW 292671708 16 5369 SH DFND 56 0 0 5369 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40518 2948899 SH DFND 2948899 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 192 13958 SH DFND 02 13958 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 1200 SH DFND 16 1200 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 278 20200 SH Call DFND 72 20200 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 193863 5747500 SH DFND 5747500 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 957 28359 SH DFND 02 28359 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 66 1953 SH DFND 07 1953 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 681 SH DFND 15 681 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH DFND 16 100 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 129 SH DFND 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 427 SH DFND 35 427 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 0 302 SH DFND 15 302 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 7 6540 SH DFND 29 0 0 6540 *ENERGY XXI LTD USD UNRS SHS G10082140 5 4942 SH DFND 56 0 0 4942 *ENERGY XXI LTD USD UNRS SHS G10082140 2 2000 SH DFND 72 2000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 86 85000 SH Call DFND 72 85000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 88 87000 SH Put DFND 72 87000 0 0 *ENERNOC INC COM 292764107 1 247 SH DFND 56 0 0 247 *ENERPLUS CORP COM 292766102 1607 470000 SH DFND 470000 0 0 *ENERPLUS CORP COM 292766102 2 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 2966 867131 SH DFND 15 867131 0 0 *ENERPLUS CORP COM 292766102 3 765 SH DFND 16 765 0 0 *ENERPLUS CORP COM 292766102 685 200352 SH DFND 21 200352 0 0 *ENERPLUS CORP COM 292766102 4 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 1 377 SH DFND 33 0 0 377 *ENERPLUS CORP COM 292766102 1 220 SH DFND 35 220 0 0 *ENERPLUS CORP COM 292766102 97 28500 SH Call DFND 15 28500 0 0 *ENERPLUS CORP COM 292766102 2676 782500 SH Put DFND 15 782500 0 0 *ENERSIS S A SPONSORED ADR 29274F104 1076 88537 SH DFND 33 88537 0 0 *ENERSYS COM 29275Y102 1571 28086 SH DFND 56 0 0 28086 *ENGILITY HLDGS INC NEW COM 29286C107 146 4500 SH DFND 02 4500 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 45 1382 SH DFND 04 1382 0 0 *ENGILITY HLDGS INC NEW COM 29286C107 4 124 SH DFND 56 0 0 124 *ENI S P A SPONSORED ADR 26874R108 9 300 SH DFND 02 300 0 0 *ENI S P A SPONSORED ADR 26874R108 7 222 SH DFND 15 222 0 0 *ENI S P A SPONSORED ADR 26874R108 251 8419 SH DFND 56 0 0 8419 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 500 SH DFND 02 500 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 35 SH DFND 15 35 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226 14993 SH DFND 21 14993 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122 8100 SH Call DFND 72 8100 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3001 181000 SH DFND 181000 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH DFND 02 225 0 0 *ENNIS INC COM 293389102 1730 89881 SH DFND 04 24130 0 65751 *ENNIS INC COM 293389102 29 1511 SH DFND 56 0 0 1511 *ENNIS INC COM 293389102 6 312 SH OTR 04 0 0 312 *ENOVA INTL INC COM 29357K103 1 140 SH DFND 04 140 0 0 *ENOVA INTL INC COM 29357K103 1 157 SH DFND 56 0 0 157 *ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 *ENPRO INDS INC COM 29355X107 8 175 SH DFND 04 175 0 0 *ENPRO INDS INC COM 29355X107 3 66 SH DFND 35 0 66 0 *ENPRO INDS INC COM 29355X107 8 176 SH DFND 56 0 0 176 *ENSCO PLC SHS CLASS A G3157S106 21 1367 SH DFND 1367 0 0 *ENSCO PLC SHS CLASS A G3157S106 308 20036 SH DFND 02 20036 0 0 *ENSCO PLC SHS CLASS A G3157S106 50 3268 SH DFND 04 3268 0 0 *ENSCO PLC SHS CLASS A G3157S106 1 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 28 1795 SH DFND 15 1795 0 0 *ENSCO PLC SHS CLASS A G3157S106 390 25336 SH DFND 21 25336 0 0 *ENSCO PLC SHS CLASS A G3157S106 9 600 SH DFND 33 0 0 600 *ENSCO PLC SHS CLASS A G3157S106 326 21211 SH DFND 56 0 0 21211 *ENSCO PLC SHS CLASS A G3157S106 22 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 3811 247600 SH Call DFND 72 247600 0 0 *ENSCO PLC SHS CLASS A G3157S106 22 1400 SH Put DFND 29 0 0 1400 *ENSIGN GROUP INC COM 29358P101 2 88 SH DFND 02 88 0 0 *ENSIGN GROUP INC COM 29358P101 56 2490 SH DFND 04 2490 0 0 *ENSIGN GROUP INC COM 29358P101 12 518 SH DFND 15 518 0 0 *ENSIGN GROUP INC COM 29358P101 9508 420130 SH DFND 33 420130 0 0 *ENTEGRIS INC COM 29362U104 19 1415 SH DFND 15 1415 0 0 *ENTEGRIS INC COM 29362U104 841 63403 SH DFND 56 0 0 63403 *ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 768 SH DFND 56 0 0 768 *ENTERGY CORP NEW COM 29364G103 71 1035 SH DFND 1035 0 0 *ENTERGY CORP NEW COM 29364G103 3419 50014 SH DFND 02 49464 0 550 *ENTERGY CORP NEW COM 29364G103 39260 574308 SH DFND 04 572254 2054 0 *ENTERGY CORP NEW COM 29364G103 26 385 SH DFND 07 385 0 0 *ENTERGY CORP NEW COM 29364G103 19 285 SH DFND 15 285 0 0 *ENTERGY CORP NEW COM 29364G103 14238 208279 SH DFND 21 208279 0 0 *ENTERGY CORP NEW COM 29364G103 5 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 7520 110011 SH DFND 33 98516 0 11495 *ENTERGY CORP NEW COM 29364G103 398 5821 SH DFND 35 5821 0 0 *ENTERGY CORP NEW COM 29364G103 338 4950 SH DFND 56 0 0 4950 *ENTERGY CORP NEW COM 29364G103 120 1757 SH OTR 04 0 1354 403 *ENTERPRISE FINL SVCS CORP COM 293712105 13 472 SH DFND 56 0 0 472 *ENTERPRISE PRODS PARTNERS L COM 293792107 8435 329731 SH DFND 329731 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 809 31608 SH DFND 02 31608 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 90 3500 SH DFND 07 3500 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 12 460 SH DFND 15 460 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 36 1400 SH DFND 16 1400 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 169 6600 SH DFND 29 0 0 6600 *ENTERPRISE PRODS PARTNERS L COM 293792107 2 66 SH DFND 35 0 66 0 *ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 421 SH DFND 56 0 0 421 *ENTREE GOLD INC COM 29383G100 1 2422 SH DFND 16 2422 0 0 *ENTREE GOLD INC COM 29383G100 115 489137 SH DFND 29 0 0 489137 *ENVESTNET INC COM 29404K106 3 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 0 4 SH DFND 15 4 0 0 *ENVESTNET INC COM 29404K106 2 83 SH DFND 56 0 0 83 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 52 SH DFND 02 52 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 1606 61828 SH DFND 04 61828 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 374 14409 SH DFND 33 0 0 14409 *EOG RES INC COM 26875P101 226 3191 SH DFND 3191 0 0 *EOG RES INC COM 26875P101 1079 15241 SH DFND 02 15241 0 0 *EOG RES INC COM 26875P101 74080 1046471 SH DFND 04 1041612 4859 0 *EOG RES INC COM 26875P101 181 2550 SH DFND 07 2550 0 0 *EOG RES INC COM 26875P101 6457 91210 SH DFND 15 91210 0 0 *EOG RES INC COM 26875P101 363 5131 SH DFND 16 5131 0 0 *EOG RES INC COM 26875P101 4055 57283 SH DFND 21 57283 0 0 *EOG RES INC COM 26875P101 128 1812 SH DFND 29 0 0 1812 *EOG RES INC COM 26875P101 1877 26519 SH DFND 33 0 0 26519 *EOG RES INC COM 26875P101 129 1826 SH 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DFND 02 795 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 3462 51926 SH DFND 04 51926 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 15 6 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 1993 29900 SH DFND 21 29900 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 88 1324 SH DFND 35 1324 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 322 SH OTR 04 322 0 0 *EQUITY ONE COM 294752100 2 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 61 2233 SH DFND 04 2233 0 0 *EQUITY ONE COM 294752100 1 54 SH DFND 15 54 0 0 *EQUITY ONE COM 294752100 162 5977 SH DFND 33 5977 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2114 SH DFND 2114 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 1411 17296 SH DFND 02 17296 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 113795 1394716 SH DFND 04 1387503 7213 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 79 965 SH DFND 15 965 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 10656 130600 SH DFND 21 130600 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2055 25189 SH DFND 33 9602 0 15587 *EQUITY RESIDENTIAL SH BEN INT 29476L107 783 9592 SH DFND 35 9592 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 31 376 SH OTR 04 0 0 376 *ERA GROUP INC COM 26885G109 17 1525 SH DFND 15 1525 0 0 *ERA GROUP INC COM 26885G109 2 206 SH DFND 56 0 0 206 *ERICSSON ADR B SEK 10 294821608 75 7800 SH DFND 02 7800 0 0 *ERICSSON ADR B SEK 10 294821608 21 2137 SH DFND 15 2137 0 0 *ERICSSON ADR B SEK 10 294821608 181 18856 SH DFND 56 0 0 18856 *ERIE INDTY CO CL A 29530P102 60 626 SH DFND 04 626 0 0 *ERIE INDTY CO CL A 29530P102 869 9085 SH DFND 29 0 0 9085 *ERIE INDTY CO CL A 29530P102 611 6387 SH DFND 56 0 0 6387 *EROS INTL PLC SHS NEW G3788M114 5 537 SH DFND 56 0 0 537 *ESCO TECHNOLOGIES INC COM 296315104 7 200 SH DFND 56 0 0 200 *ESPERION THERAPEUTICS INC NE COM 29664W105 47 2133 SH DFND 15 2133 0 0 *ESPERION THERAPEUTICS INC NE COM 29664W105 97 4379 SH DFND 56 0 0 4379 *ESSENDANT INC COM 296689102 13 387 SH DFND 15 387 0 0 *ESSENDANT INC COM 296689102 83 2551 SH DFND 56 0 0 2551 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4445 SH DFND 56 0 0 4445 *EVEREST RE GROUP LTD COM G3223R108 4031 22017 SH DFND 22017 0 0 *EVEREST RE GROUP LTD COM G3223R108 80965 442212 SH DFND 02 440775 540 897 *EVEREST RE GROUP LTD COM G3223R108 72585 396443 SH DFND 04 396443 0 0 *EVEREST RE GROUP LTD COM G3223R108 2898 15830 SH DFND 07 15830 0 0 *EVEREST RE GROUP LTD COM G3223R108 19437 106161 SH DFND 15 106161 0 0 *EVEREST RE GROUP LTD COM G3223R108 6564 35850 SH DFND 21 35850 0 0 *EVEREST RE GROUP LTD COM G3223R108 25 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 14439 78863 SH DFND 33 72686 0 6177 *EVEREST RE GROUP LTD COM G3223R108 39 211 SH DFND 35 211 0 0 *EVEREST RE GROUP LTD COM G3223R108 4726 25814 SH DFND 56 0 0 25814 *EVERI HLDGS INC COM 30034T103 2 427 SH DFND 15 427 0 0 *EVERI HLDGS INC COM 30034T103 10 2215 SH DFND 56 0 0 2215 *EVERSOURCE ENERGY COM 30040W108 94 1841 SH DFND 1841 0 0 *EVERSOURCE ENERGY COM 30040W108 34 672 SH DFND 02 672 0 0 *EVERSOURCE ENERGY COM 30040W108 48 934 SH DFND 04 934 0 0 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*EXAMWORKS GROUP INC COM 30066A105 26 989 SH DFND 04 989 0 0 *EXAMWORKS GROUP INC COM 30066A105 62 2339 SH DFND 56 0 0 2339 *EXAR CORP COM 300645108 3 442 SH DFND 56 0 0 442 *EXCO RESOURCES INC COM 269279402 1 732 SH DFND 15 732 0 0 *EXCO RESOURCES INC COM 269279402 0 333 SH DFND 35 0 333 0 *EXCO RESOURCES INC COM 269279402 1 728 SH DFND 56 0 0 728 *EXCO RESOURCES INC COM 269279402 240 193200 SH Call DFND 72 193200 0 0 *EXELIXIS INC COM 30161Q104 6 1026 SH DFND 15 1026 0 0 *EXELIXIS INC COM 30161Q104 532 94351 SH DFND 56 0 0 94351 *EXELON CORP COM 30161N101 13767 495717 SH DFND 495717 0 0 *EXELON CORP COM 30161N101 38752 1395460 SH DFND 02 1390305 0 5155 *EXELON CORP COM 30161N101 97324 3504636 SH DFND 04 3489675 14961 0 *EXELON CORP COM 30161N101 1075 38702 SH DFND 07 38702 0 0 *EXELON CORP COM 30161N101 25 906 SH DFND 15 906 0 0 *EXELON CORP COM 30161N101 10 350 SH DFND 16 350 0 0 *EXELON CORP COM 30161N101 24271 873989 SH DFND 21 873989 0 0 *EXELON CORP COM 30161N101 75 2717 SH DFND 29 0 0 2717 *EXELON CORP COM 30161N101 1298 46727 SH DFND 33 0 0 46727 *EXELON CORP COM 30161N101 1303 46919 SH DFND 35 46919 0 0 *EXELON CORP COM 30161N101 294 10601 SH DFND 56 0 0 10601 *EXELON CORP COM 30161N101 110 3964 SH OTR 04 0 3093 871 *EXETER RES CORP COM 301835104 1 2500 SH DFND 15 2500 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 1759 39143 SH DFND 04 13862 0 25281 *EXLSERVICE HOLDINGS INC COM 302081104 15 336 SH DFND 15 336 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 47 1035 SH DFND 56 0 0 1035 *EXLSERVICE HOLDINGS INC COM 302081104 10 214 SH OTR 04 0 0 214 *EXONE CO COM 302104104 0 49 SH DFND 15 49 0 0 *EXONE CO COM 302104104 6 630 SH DFND 56 0 0 630 *EXONE CO COM 302104104 111 11100 SH DFND 72 11100 0 0 *EXONE CO COM 302104104 111 11100 SH Put DFND 72 11100 0 0 *EXPEDIA INC DEL COM NEW 30212P303 34678 278980 SH DFND 278980 0 0 *EXPEDIA INC DEL COM NEW 30212P303 35955 289257 SH DFND 02 288405 280 572 *EXPEDIA INC DEL COM NEW 30212P303 52615 423292 SH DFND 04 421571 1721 0 *EXPEDIA INC DEL COM NEW 30212P303 760 6111 SH DFND 07 6111 0 0 *EXPEDIA INC DEL COM NEW 30212P303 5118 41172 SH DFND 15 41172 0 0 *EXPEDIA INC DEL COM NEW 30212P303 50 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1982 15948 SH DFND 21 15948 0 0 *EXPEDIA INC DEL COM NEW 30212P303 404 3248 SH DFND 33 550 0 2698 *EXPEDIA INC DEL COM NEW 30212P303 205 1647 SH DFND 35 1647 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1183 9519 SH DFND 56 0 0 9519 *EXPEDIA INC DEL COM NEW 30212P303 24 190 SH OTR 04 190 0 0 *EXPEDITORS INTL WASH INC COM 302130109 49 1082 SH DFND 1082 0 0 *EXPEDITORS INTL WASH INC COM 302130109 316 7012 SH DFND 02 7012 0 0 *EXPEDITORS INTL WASH INC COM 302130109 39 866 SH DFND 04 866 0 0 *EXPEDITORS INTL WASH INC COM 302130109 108 2392 SH DFND 15 2392 0 0 *EXPEDITORS INTL WASH INC COM 302130109 954 21142 SH DFND 21 21142 0 0 *EXPEDITORS INTL WASH INC COM 302130109 14 300 SH DFND 29 0 0 300 *EXPEDITORS INTL WASH INC COM 302130109 720 15966 SH DFND 33 0 0 15966 *EXPEDITORS INTL WASH INC COM 302130109 90 2005 SH DFND 56 0 0 2005 *EXPEDITORS INTL WASH INC COM 302130109 8 185 SH OTR 04 185 0 0 *EXPONENT INC COM 30214U102 5 100 SH DFND 02 100 0 0 *EXPONENT INC COM 30214U102 22 450 SH DFND 04 450 0 0 *EXPONENT INC COM 30214U102 13 264 SH DFND 15 264 0 0 *EXPRESS INC COM 30219E103 2 131 SH DFND 02 131 0 0 *EXPRESS INC COM 30219E103 2929 169480 SH DFND 04 35290 0 134190 *EXPRESS INC COM 30219E103 601 34770 SH DFND 15 34770 0 0 *EXPRESS INC COM 30219E103 3162 183000 SH DFND 21 183000 0 0 *EXPRESS INC COM 30219E103 38 2207 SH DFND 56 0 0 2207 *EXPRESS INC COM 30219E103 8 456 SH OTR 04 0 0 456 *EXPRESS SCRIPTS HLDG CO COM 30219G108 81 925 SH DFND 925 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 5887 67354 SH DFND 02 67054 300 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 4668 53408 SH DFND 04 53408 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 27 306 SH DFND 07 306 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1144 13084 SH DFND 15 13084 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 20 227 SH DFND 16 227 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 11358 129945 SH DFND 21 129945 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 491 5612 SH DFND 29 0 0 5612 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2534 28987 SH DFND 33 0 0 28987 *EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1197 SH DFND 35 1197 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 3389 38766 SH DFND 56 0 0 38766 *EXPRESS SCRIPTS HLDG CO COM 30219G108 382 4366 SH OTR 04 655 3171 540 *EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 3 SH DFND 35 3 0 0 *EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 248 SH DFND 56 0 0 248 *EXTERRAN CORP COM 30227H106 178 11104 SH DFND 21 11104 0 0 *EXTERRAN CORP COM 30227H106 31 1958 SH DFND 56 0 0 1958 *EXTRA SPACE STORAGE INC COM 30225T102 18 209 SH DFND 02 168 0 41 *EXTRA SPACE STORAGE INC COM 30225T102 1732 19639 SH DFND 04 19639 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 1614 18297 SH DFND 15 18297 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 318 3601 SH DFND 16 3601 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 1888 21400 SH DFND 21 21400 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 569 6449 SH DFND 33 3077 0 3372 *EXTRA SPACE STORAGE INC COM 30225T102 27 311 SH OTR 04 311 0 0 *EXTREME NETWORKS INC COM 30226D106 116 28397 SH DFND 04 28397 0 0 *EXTREME NETWORKS INC COM 30226D106 47 11516 SH DFND 56 0 0 11516 *EXXON MOBIL CORP COM 30231G102 397 5090 SH DFND 5090 0 0 *EXXON MOBIL CORP COM 30231G102 102967 1320941 SH DFND 02 1318473 960 1508 *EXXON MOBIL CORP COM 30231G102 152017 1950186 SH DFND 04 1948761 1425 0 *EXXON MOBIL CORP COM 30231G102 7071 90711 SH DFND 07 90711 0 0 *EXXON MOBIL CORP COM 30231G102 7439 95433 SH DFND 15 95433 0 0 *EXXON MOBIL CORP COM 30231G102 9362 120104 SH DFND 16 120104 0 0 *EXXON MOBIL CORP COM 30231G102 47763 612734 SH DFND 21 612734 0 0 *EXXON MOBIL CORP COM 30231G102 9381 120350 SH DFND 29 0 0 120350 *EXXON MOBIL CORP COM 30231G102 15283 196061 SH DFND 33 11995 0 184066 *EXXON MOBIL CORP COM 30231G102 214 2744 SH DFND 35 2744 0 0 *EXXON MOBIL CORP COM 30231G102 18143 232752 SH DFND 56 0 0 232752 *EXXON MOBIL CORP COM 30231G102 37970 487108 SH DFND 64 420688 0 66420 *EXXON MOBIL CORP COM 30231G102 585 7500 SH DFND 72 7500 0 0 *EXXON MOBIL CORP COM 30231G102 1244 15964 SH OTR 04 0 13568 2396 *EXXON MOBIL CORP COM 30231G102 1559 20000 SH Call DFND 72 20000 0 0 *EXXON MOBIL CORP COM 30231G102 1559 20000 SH Put DFND 72 20000 0 0 *EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 406 16423 SH DFND 56 0 0 16423 *EZCORP INC CL A NON VTG 302301106 50 10055 SH DFND 16 10055 0 0 *EZCORP INC CL A NON VTG 302301106 0 23 SH DFND 56 0 0 23 *F M C CORP COM NEW 302491303 30 776 SH DFND 776 0 0 *F M C CORP COM NEW 302491303 1 36 SH DFND 02 36 0 0 *F M C CORP COM NEW 302491303 40 1033 SH DFND 04 1033 0 0 *F M C CORP COM NEW 302491303 6 144 SH DFND 15 144 0 0 *F M C CORP COM NEW 302491303 560 14303 SH DFND 21 14303 0 0 *F M C CORP COM NEW 302491303 39 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 0 11 SH DFND 33 0 0 11 *F M C CORP COM NEW 302491303 169 4321 SH DFND 56 0 0 4321 *F5 NETWORKS INC COM 315616102 48 488 SH DFND 488 0 0 *F5 NETWORKS INC COM 315616102 26056 268728 SH DFND 02 268045 80 603 *F5 NETWORKS INC COM 315616102 53013 546751 SH DFND 04 543898 2853 0 *F5 NETWORKS INC COM 315616102 672 6935 SH DFND 07 6935 0 0 *F5 NETWORKS INC COM 315616102 4075 42024 SH DFND 15 42024 0 0 *F5 NETWORKS INC COM 315616102 5577 57515 SH DFND 16 57515 0 0 *F5 NETWORKS INC COM 315616102 4260 43935 SH DFND 21 43935 0 0 *F5 NETWORKS INC COM 315616102 418 4306 SH DFND 33 0 0 4306 *F5 NETWORKS INC COM 315616102 264 2725 SH DFND 35 2725 0 0 *F5 NETWORKS INC COM 315616102 241 2489 SH DFND 56 0 0 2489 *F5 NETWORKS INC COM 315616102 6 64 SH OTR 04 64 0 0 *FABRINET SHS G3323L100 14 572 SH DFND 04 572 0 0 *FACEBOOK INC CL A 30303M102 64175 613178 SH DFND 613178 0 0 *FACEBOOK INC CL A 30303M102 6287 60074 SH DFND 02 59634 440 0 *FACEBOOK INC CL A 30303M102 9333 89174 SH DFND 04 89174 0 0 *FACEBOOK INC CL A 30303M102 240 2293 SH DFND 07 2293 0 0 *FACEBOOK INC CL A 30303M102 15839 151337 SH DFND 15 151337 0 0 *FACEBOOK INC CL A 30303M102 1694 16185 SH DFND 16 16185 0 0 *FACEBOOK INC CL A 30303M102 33687 321868 SH DFND 21 321868 0 0 *FACEBOOK INC CL A 30303M102 340 3248 SH DFND 29 0 0 3248 *FACEBOOK INC CL A 30303M102 35280 337093 SH DFND 33 243869 0 93224 *FACEBOOK INC CL A 30303M102 283 2703 SH DFND 35 2703 0 0 *FACEBOOK INC CL A 30303M102 4859 46424 SH DFND 56 0 0 46424 *FACEBOOK INC CL A 30303M102 1276 12192 SH OTR 04 2292 8184 1716 *FACTORSHARES TR ISE CYBER SEC 30304R407 8 300 SH DFND 07 300 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 2 80 SH DFND 15 80 0 0 *FACTORSHARES TR ISE CYBER SEC 30304R407 1 25 SH DFND 29 0 0 25 *FACTSET RESH SYS INC COM 303075105 1384 8511 SH DFND 02 8511 0 0 *FACTSET RESH SYS INC COM 303075105 5844 35946 SH DFND 04 35946 0 0 *FACTSET RESH SYS INC COM 303075105 13 78 SH DFND 07 78 0 0 *FACTSET RESH SYS INC COM 303075105 3 19 SH DFND 15 19 0 0 *FACTSET RESH SYS INC COM 303075105 3495 21500 SH DFND 21 21500 0 0 *FACTSET RESH SYS INC COM 303075105 46 280 SH DFND 29 0 0 280 *FACTSET RESH SYS INC COM 303075105 143 880 SH DFND 35 880 0 0 *FACTSET RESH SYS INC COM 303075105 89 548 SH DFND 56 0 0 548 *FACTSET RESH SYS INC COM 303075105 23 143 SH OTR 04 143 0 0 *FAIR ISAAC CORP COM 303250104 8 86 SH DFND 02 86 0 0 *FAIR ISAAC CORP COM 303250104 82 869 SH DFND 04 869 0 0 *FAIR ISAAC CORP COM 303250104 61 650 SH DFND 15 650 0 0 *FAIR ISAAC CORP COM 303250104 673 7144 SH DFND 56 0 0 7144 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 1928 SH DFND 04 1928 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1161 SH DFND 15 1161 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 213 SH DFND 56 0 0 213 *FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 1793 SH DFND 56 0 0 1793 *FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 23 1406 SH DFND 56 0 0 1406 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH DFND 15 97 0 0 *FARO TECHNOLOGIES INC COM 311642102 0 13 SH DFND 56 0 0 13 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3870 0 0 *FIRST HORIZON NATL CORP COM 320517105 747 51455 SH DFND 56 0 0 51455 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 389 SH DFND 02 0 0 389 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1567 70804 SH DFND 04 70250 554 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 1300 SH DFND 15 1300 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 954 43100 SH DFND 21 43100 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 2983 SH DFND 33 2983 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1599 54995 SH DFND 04 9550 0 45445 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 1200 SH DFND 07 1200 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 744 SH DFND 15 744 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 795 SH DFND 56 0 0 795 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 135 SH OTR 04 0 0 135 *FIRST LONG IS CORP COM 320734106 12 389 SH DFND 56 0 0 389 *FIRST MAJESTIC SILVER CORP COM 32076V103 112 34270 SH DFND 15 34270 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1 265 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INC COM 33582V108 63 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 44 4030 SH DFND 15 4030 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 13 1200 SH DFND 29 0 0 1200 *FIRST NIAGARA FINL GP INC COM 33582V108 220 20279 SH DFND 56 0 0 20279 *FIRST REP BK SAN FRANCISCO C COM 33616C100 2 30 SH DFND 02 30 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 59 895 SH DFND 15 895 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 1354 20500 SH DFND 21 20500 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 399 6045 SH DFND 33 0 0 6045 *FIRST REP BK SAN FRANCISCO C COM 33616C100 336 5086 SH DFND 56 0 0 5086 *FIRST SOLAR INC COM 336433107 528 7996 SH DFND 7996 0 0 *FIRST SOLAR INC COM 336433107 83 1263 SH DFND 02 1263 0 0 *FIRST SOLAR INC COM 336433107 158 2392 SH DFND 04 2392 0 0 *FIRST SOLAR INC COM 336433107 7 105 SH DFND 07 105 0 0 *FIRST SOLAR INC COM 336433107 19315 292697 SH DFND 15 292697 0 0 *FIRST SOLAR INC COM 336433107 82 1250 SH DFND 16 1250 0 0 *FIRST SOLAR INC COM 336433107 519 7861 SH DFND 21 7861 0 0 *FIRST SOLAR INC COM 336433107 13 200 SH DFND 29 0 0 200 *FIRST SOLAR INC COM 336433107 655 9919 SH DFND 56 0 0 9919 *FIRST SOLAR INC COM 336433107 170 2583 SH OTR 04 0 2583 0 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1400 SH DFND 02 1400 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51 1144 SH DFND 02 1144 0 0 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25805 580550 SH DFND 21 580550 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 725 SH DFND 02 725 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 263 3521 SH DFND 07 3521 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 850 SH DFND 02 850 0 0 *FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 94 4010 SH DFND 15 4010 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 257 11078 SH DFND 15 11078 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46 765 SH DFND 02 765 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 890 SH DFND 07 890 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 650 SH DFND 15 650 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 50 440 SH DFND 02 440 0 0 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29 257 SH DFND 29 0 0 257 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 730 SH DFND 07 730 0 0 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 220 6617 SH DFND 15 6617 0 0 *FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 281 SH DFND 02 281 0 0 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 498 SH DFND 15 498 0 0 *FIRST TR S&P REIT INDEX FD COM 33734G108 35 1572 SH DFND 02 1572 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16 1280 SH DFND 15 1280 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 122 2388 SH DFND 15 2388 0 0 *FIRST TR US IPO INDEX FD SHS 336920103 25903 506620 SH DFND 21 506620 0 0 *FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 477 SH DFND 02 477 0 0 *FIRST TR VALUE LINE DIVID IN SHS 33734H106 1380 57772 SH DFND 15 57772 0 0 *FIRSTENERGY CORP COM 337932107 78 2455 SH DFND 2455 0 0 *FIRSTENERGY CORP COM 337932107 244 7701 SH DFND 02 7701 0 0 *FIRSTENERGY CORP COM 337932107 5 157 SH DFND 04 157 0 0 *FIRSTENERGY CORP COM 337932107 13 420 SH DFND 07 420 0 0 *FIRSTENERGY CORP COM 337932107 53 1664 SH DFND 15 1664 0 0 *FIRSTENERGY CORP COM 337932107 8489 267547 SH DFND 21 267547 0 0 *FIRSTENERGY CORP COM 337932107 434 13672 SH DFND 33 0 0 13672 *FIRSTENERGY CORP COM 337932107 269 8483 SH DFND 56 0 0 8483 *FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 110 SH DFND 02 110 0 0 *FIRSTMERIT CORP COM 337915102 129 6906 SH DFND 02 5627 0 1279 *FIRSTMERIT CORP COM 337915102 4538 243349 SH DFND 04 82058 514 160777 *FIRSTMERIT CORP COM 337915102 60 3210 SH DFND 15 3210 0 0 *FIRSTMERIT CORP COM 337915102 2 123 SH DFND 35 0 123 0 *FIRSTMERIT CORP COM 337915102 41 2198 SH DFND 56 0 0 2198 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 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A 361268105 24 384 SH DFND 56 0 0 384 *G-III APPAREL GROUP LTD COM 36237H101 5 110 SH DFND 02 110 0 0 *G-III APPAREL GROUP LTD COM 36237H101 215 4863 SH DFND 04 4863 0 0 *G-III APPAREL GROUP LTD COM 36237H101 37 830 SH DFND 15 830 0 0 *G-III APPAREL GROUP LTD COM 36237H101 39 872 SH DFND 56 0 0 872 *GAIN CAP HLDGS INC COM 36268W100 266 32794 SH DFND 02 31223 0 1571 *GAIN CAP HLDGS INC COM 36268W100 26383 3253200 SH DFND 04 2856662 4954 391584 *GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 *GALENA BIOPHARMA INC COM 363256108 2 1682 SH DFND 15 1682 0 0 *GALENA BIOPHARMA INC COM 363256108 2 1190 SH DFND 56 0 0 1190 *GALLAGHER ARTHUR J & CO COM 363576109 2 41 SH DFND 02 41 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 108 2636 SH DFND 04 2636 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 1 14 SH DFND 15 14 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 12 300 SH DFND 16 300 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 303 7390 SH DFND 33 0 0 7390 *GALLAGHER ARTHUR J & CO COM 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DFND 21 95869 0 0 *GARMIN LTD SHS H2906T109 159 4275 SH DFND 33 312 0 3963 *GARMIN LTD SHS H2906T109 374 10055 SH DFND 56 0 0 10055 *GARTNER INC COM 366651107 100 1099 SH DFND 02 1043 56 0 *GARTNER INC COM 366651107 90 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 490 5400 SH DFND 33 0 0 5400 *GARTNER INC COM 366651107 4 41 SH DFND 35 41 0 0 *GARTNER INC COM 366651107 235 2595 SH DFND 56 0 0 2595 *GARTNER INC COM 366651107 19 205 SH OTR 04 205 0 0 *GASLOG LTD SHS G37585109 180 21703 SH DFND 02 20316 0 1387 *GASLOG LTD SHS G37585109 19314 2327021 SH DFND 04 2088434 2699 235888 *GASLOG LTD SHS G37585109 6 730 SH DFND 07 730 0 0 *GASLOG LTD SHS G37585109 88 10553 SH DFND 56 0 0 10553 *GASTAR EXPL INC NEW COM 36729W202 0 1 SH DFND 15 1 0 0 *GASTAR EXPL INC NEW COM 36729W202 0 241 SH DFND 56 0 0 241 *GATX CORP COM 361448103 15 361 SH DFND 02 164 0 197 *GATX CORP COM 361448103 69 1619 SH DFND 04 1619 0 0 *GATX CORP COM 361448103 1 16 SH DFND 56 0 0 16 *GENERAC HLDGS INC COM 368736104 119 4000 SH DFND 02 4000 0 0 *GENERAC HLDGS INC COM 368736104 1761 59151 SH DFND 15 59151 0 0 *GENERAC HLDGS INC COM 368736104 5109 171605 SH DFND 33 171605 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 269 20000 SH DFND 02 20000 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 2 127 SH DFND 56 0 0 127 *GENERAL COMMUNICATION INC CL A 369385109 15 749 SH DFND 02 749 0 0 *GENERAL COMMUNICATION INC CL A 369385109 546 27580 SH DFND 04 27580 0 0 *GENERAL COMMUNICATION INC CL A 369385109 109 5496 SH DFND 56 0 0 5496 *GENERAL COMMUNICATION INC CL A 369385109 7 372 SH OTR 04 0 0 372 *GENERAL DYNAMICS CORP COM 369550108 4829 35162 SH DFND 35162 0 0 *GENERAL DYNAMICS CORP COM 369550108 47862 348443 SH DFND 02 347002 400 1041 *GENERAL DYNAMICS CORP COM 369550108 174529 1270597 SH DFND 04 1266031 4566 0 *GENERAL DYNAMICS CORP COM 369550108 975 7097 SH DFND 07 7097 0 0 *GENERAL DYNAMICS CORP COM 369550108 2755 20054 SH DFND 15 20054 0 0 *GENERAL DYNAMICS CORP COM 369550108 28 206 SH DFND 16 206 0 0 *GENERAL DYNAMICS CORP COM 369550108 5471 39827 SH DFND 21 39827 0 0 *GENERAL DYNAMICS CORP COM 369550108 84 613 SH DFND 29 0 0 613 *GENERAL DYNAMICS CORP COM 369550108 12508 91059 SH DFND 33 91059 0 0 *GENERAL DYNAMICS CORP COM 369550108 717 5218 SH DFND 35 5218 0 0 *GENERAL DYNAMICS CORP COM 369550108 2329 16956 SH DFND 56 0 0 16956 *GENERAL DYNAMICS CORP COM 369550108 22597 164506 SH DFND 64 120179 0 44327 *GENERAL DYNAMICS CORP COM 369550108 241 1752 SH OTR 04 114 1013 625 *GENERAL ELECTRIC CO COM 369604103 2402 77117 SH DFND 25000 0 52117 *GENERAL ELECTRIC CO COM 369604103 57491 1845626 SH DFND 02 1829586 3150 12890 *GENERAL ELECTRIC CO COM 369604103 2918 93666 SH DFND 04 93666 0 0 *GENERAL ELECTRIC CO COM 369604103 981 31494 SH DFND 07 31494 0 0 *GENERAL ELECTRIC CO COM 369604103 121387 3896864 SH DFND 15 3896864 0 0 *GENERAL ELECTRIC CO COM 369604103 3135 100646 SH DFND 16 100646 0 0 *GENERAL ELECTRIC CO COM 369604103 50291 1614464 SH DFND 21 1614464 0 0 *GENERAL ELECTRIC CO COM 369604103 3719 119401 SH DFND 29 0 0 119401 *GENERAL ELECTRIC CO COM 369604103 13335 428102 SH DFND 33 0 0 428102 *GENERAL ELECTRIC CO COM 369604103 11 348 SH DFND 35 0 348 0 *GENERAL ELECTRIC CO COM 369604103 16178 519370 SH DFND 56 0 0 519370 *GENERAL ELECTRIC CO COM 369604103 1276 40959 SH OTR 04 0 34025 6934 *GENERAL ELECTRIC CO COM 369604103 93 3000 SH Call DFND 29 0 0 3000 *GENERAL ELECTRIC CO COM 369604103 14809 475400 SH Call DFND 72 475400 0 0 *GENERAL ELECTRIC CO COM 369604103 2804 90000 SH Put DFND 72 90000 0 0 *GENERAL FIN CORP DEL COM 369822101 0 75 SH DFND 15 75 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 92 3380 SH DFND 3380 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 9 324 SH DFND 02 324 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 59 2173 SH DFND 04 2173 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 42 1561 SH DFND 15 1561 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1666 61216 SH DFND 21 61216 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1042 38280 SH DFND 33 18952 0 19328 *GENERAL GROWTH PPTYS INC NEW COM 370023103 9 336 SH DFND 35 336 0 0 *GENERAL MLS INC COM 370334104 2622 45469 SH DFND 3469 0 42000 *GENERAL MLS INC COM 370334104 6562 113802 SH DFND 02 113802 0 0 *GENERAL MLS INC COM 370334104 3741 64879 SH DFND 04 64879 0 0 *GENERAL MLS INC COM 370334104 98 1691 SH DFND 07 1691 0 0 *GENERAL MLS INC COM 370334104 9401 163042 SH DFND 15 163042 0 0 *GENERAL MLS INC COM 370334104 69 1199 SH DFND 16 1199 0 0 *GENERAL MLS INC COM 370334104 16085 278956 SH DFND 21 278956 0 0 *GENERAL MLS INC COM 370334104 131 2273 SH DFND 29 0 0 2273 *GENERAL MLS INC COM 370334104 2809 48723 SH DFND 33 7150 0 41573 *GENERAL MLS INC COM 370334104 6 112 SH DFND 35 112 0 0 *GENERAL MLS INC COM 370334104 3782 65592 SH DFND 56 0 0 65592 *GENERAL MLS INC COM 370334104 162 2818 SH OTR 04 633 0 2185 *GENERAL MLS INC COM 370334104 628 10900 SH Call DFND 02 10900 0 0 *GENERAL MOLY INC COM 370373102 0 11 SH DFND 15 11 0 0 *GENERAL MTRS CO COM 37045V100 25787 758219 SH DFND 758219 0 0 *GENERAL MTRS CO COM 37045V100 1616 47508 SH DFND 02 47458 0 50 *GENERAL MTRS CO COM 37045V100 1698 49920 SH DFND 04 48908 1012 0 *GENERAL MTRS CO COM 37045V100 26369 775333 SH DFND 15 775333 0 0 *GENERAL MTRS CO COM 37045V100 129 3791 SH DFND 16 3791 0 0 *GENERAL MTRS CO COM 37045V100 5664 166553 SH DFND 21 166553 0 0 *GENERAL MTRS CO COM 37045V100 8 223 SH DFND 29 0 0 223 *GENERAL MTRS CO COM 37045V100 1875 55134 SH DFND 33 0 0 55134 *GENERAL MTRS CO COM 37045V100 275 8091 SH DFND 35 8091 0 0 *GENERAL MTRS CO COM 37045V100 2624 77162 SH DFND 56 0 0 77162 *GENERAL MTRS CO COM 37045V100 159 4663 SH OTR 04 0 4663 0 *GENESCO INC COM 371532102 7 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 8 148 SH DFND 15 148 0 0 *GENESCO INC COM 371532102 7 124 SH DFND 56 0 0 124 *GENESEE & WYO INC CL A 371559105 100 1859 SH DFND 02 1719 0 140 *GENESEE & WYO INC CL A 371559105 22 413 SH DFND 04 413 0 0 *GENESEE & WYO INC CL A 371559105 7686 143148 SH DFND 33 143148 0 0 *GENESEE & WYO INC CL A 371559105 1 27 SH DFND 35 27 0 0 *GENESEE & WYO INC CL A 371559105 452 8423 SH DFND 56 0 0 8423 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 10030 273000 SH DFND 273000 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 254 6900 SH DFND 02 6900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 239 SH DFND 07 239 0 0 *GENESIS HEALTHCARE INC CL A COM 37185X106 23 6606 SH DFND 56 0 0 6606 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENOMIC HEALTH INC COM 37244C101 254 7220 SH DFND 04 7220 0 0 *GENPACT LIMITED SHS G3922B107 51 2028 SH DFND 02 2028 0 0 *GENPACT LIMITED SHS G3922B107 1941 77718 SH DFND 04 77718 0 0 *GENPACT LIMITED SHS G3922B107 61 2427 SH DFND 35 2427 0 0 *GENPACT LIMITED SHS G3922B107 99 3945 SH DFND 56 0 0 3945 *GENPACT LIMITED SHS G3922B107 20 806 SH OTR 04 806 0 0 *GENTEX CORP COM 371901109 13 834 SH DFND 02 834 0 0 *GENTEX CORP COM 371901109 50 3118 SH DFND 04 3118 0 0 *GENTEX CORP COM 371901109 1131 70637 SH DFND 56 0 0 70637 *GENTEX CORP COM 371901109 5 326 SH OTR 04 326 0 0 *GENTHERM INC COM 37253A103 4 77 SH DFND 02 77 0 0 *GENTHERM INC COM 37253A103 289 6098 SH DFND 04 6098 0 0 *GENTHERM INC COM 37253A103 11 230 SH DFND 15 230 0 0 *GENTHERM INC COM 37253A103 110 2316 SH DFND 56 0 0 2316 *GENUINE PARTS CO COM 372460105 1633 19008 SH DFND 02 19008 0 0 *GENUINE PARTS CO COM 372460105 52 609 SH DFND 04 609 0 0 *GENUINE PARTS CO COM 372460105 523 6091 SH DFND 15 6091 0 0 *GENUINE PARTS CO COM 372460105 1460 16999 SH DFND 21 16999 0 0 *GENUINE PARTS CO COM 372460105 591 6876 SH DFND 33 412 0 6464 *GENUINE PARTS CO COM 372460105 509 5921 SH DFND 56 0 0 5921 *GENUINE PARTS CO COM 372460105 220 2561 SH OTR 04 87 1850 624 *GENWORTH FINL INC COM CL A 37247D106 9 2500 SH DFND 0 0 2500 *GENWORTH FINL INC COM CL A 37247D106 17 4543 SH DFND 02 4543 0 0 *GENWORTH FINL INC COM CL A 37247D106 14 3638 SH DFND 04 3638 0 0 *GENWORTH FINL INC COM CL A 37247D106 8 2216 SH DFND 15 2216 0 0 *GENWORTH FINL INC COM CL A 37247D106 16 4177 SH DFND 56 0 0 4177 *GEO GROUP INC NEW COM 36162J106 120 4163 SH DFND 02 3583 0 580 *GEO GROUP INC NEW COM 36162J106 11 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 5 168 SH DFND 15 168 0 0 *GEO GROUP INC NEW COM 36162J106 162 5600 SH DFND 21 5600 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 71 SH DFND 15 71 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 261 SH DFND 56 0 0 261 *GERMAN AMERN BANCORP INC COM 373865104 126 3783 SH DFND 04 3783 0 0 *GERMAN AMERN BANCORP INC COM 373865104 61 1845 SH DFND 56 0 0 1845 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 135 27894 SH DFND 04 27894 0 0 *GERON CORP COM 374163103 5 1000 SH DFND 07 1000 0 0 *GERON CORP COM 374163103 4 818 SH DFND 15 818 0 0 *GERON CORP COM 374163103 56 11542 SH DFND 56 0 0 11542 *GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 33 6 0 0 *GIBRALTAR INDS INC COM 374689107 6 235 SH DFND 02 235 0 0 *GIBRALTAR INDS INC COM 374689107 779 30640 SH DFND 04 30640 0 0 *GIBRALTAR INDS INC COM 374689107 119 4668 SH DFND 56 0 0 4668 *GIBRALTAR INDS INC COM 374689107 8 307 SH OTR 04 0 0 307 *GIGAMON INC COM 37518B102 120 4522 SH DFND 02 4041 0 481 *GIGAMON INC COM 37518B102 12658 476393 SH DFND 04 425773 572 50048 *GIGAMON INC COM 37518B102 105 3951 SH DFND 56 0 0 3951 *GIGAMON INC COM 37518B102 9 327 SH OTR 04 0 0 327 *GILDAN ACTIVEWEAR INC COM 375916103 11231 395188 SH DFND 395188 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 83964 2954412 SH DFND 15 2954412 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 35013 1231998 SH DFND 16 1231998 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 121601 4278704 SH DFND 21 4278704 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 421 14800 SH DFND 33 0 0 14800 *GILDAN ACTIVEWEAR INC COM 375916103 324 11407 SH DFND 56 0 0 11407 *GILDAN ACTIVEWEAR INC COM 375916103 5684 200000 SH Call DFND 15 200000 0 0 *GILEAD SCIENCES INC COM 375558103 1579 15605 SH DFND 15605 0 0 *GILEAD SCIENCES INC COM 375558103 123633 1221786 SH DFND 02 1218036 1000 2750 *GILEAD SCIENCES INC COM 375558103 191163 1889154 SH DFND 04 1880447 8707 0 *GILEAD SCIENCES INC COM 375558103 3674 36310 SH DFND 07 36310 0 0 *GILEAD SCIENCES INC COM 375558103 75260 743750 SH DFND 15 743750 0 0 *GILEAD SCIENCES INC COM 375558103 9186 90784 SH DFND 16 90784 0 0 *GILEAD SCIENCES INC COM 375558103 39803 393351 SH DFND 21 393351 0 0 *GILEAD SCIENCES INC COM 375558103 665 6575 SH DFND 29 0 0 6575 *GILEAD SCIENCES INC COM 375558103 20495 202542 SH DFND 33 133209 0 69333 *GILEAD SCIENCES INC COM 375558103 944 9331 SH DFND 35 9331 0 0 *GILEAD SCIENCES INC COM 375558103 6386 63105 SH DFND 56 0 0 63105 *GILEAD SCIENCES INC COM 375558103 857 8470 SH OTR 04 1582 5886 1002 *GLACIER BANCORP INC NEW COM 37637Q105 12 450 SH DFND 02 450 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 45 1678 SH DFND 04 1678 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 51 1912 SH DFND 15 1912 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 1 29 SH DFND 56 0 0 29 *GLADSTONE CAPITAL CORP COM 376535100 2 215 SH DFND 56 0 0 215 *GLADSTONE COML CORP COM 376536108 7 500 SH DFND 29 0 0 500 *GLADSTONE COML CORP COM 376536108 53 3618 SH DFND 56 0 0 3618 *GLATFELTER COM 377316104 41 2224 SH DFND 56 0 0 2224 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3000 SH DFND 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1115 27626 SH DFND 02 27626 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1500 SH DFND 07 1500 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1828 45311 SH DFND 15 45311 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2249 SH DFND 16 2249 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1220 SH DFND 29 0 0 1220 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 80 SH DFND 35 80 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 417 10333 SH DFND 56 0 0 10333 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2589 121539 SH DFND 04 26754 0 94785 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 1789 SH DFND 56 0 0 1789 *GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 349 SH OTR 04 0 0 349 *GLOBAL INDEMNITY PLC SHS G39319101 15 519 SH DFND 56 0 0 519 *GLOBAL PARTNERS LP COM UNITS 37946R109 281 16000 SH DFND 16000 0 0 *GLOBAL PMTS INC COM 37940X102 831 12874 SH DFND 02 12874 0 0 *GLOBAL PMTS INC COM 37940X102 2368 36706 SH DFND 04 36706 0 0 *GLOBAL PMTS INC COM 37940X102 19 300 SH DFND 07 300 0 0 *GLOBAL PMTS INC COM 37940X102 3780 58589 SH DFND 15 58589 0 0 *GLOBAL PMTS INC COM 37940X102 39 600 SH DFND 33 0 0 600 *GLOBAL PMTS INC COM 37940X102 46 716 SH DFND 35 716 0 0 *GLOBAL PMTS INC COM 37940X102 262 4067 SH DFND 56 0 0 4067 *GLOBAL PMTS INC COM 37940X102 31 486 SH OTR 04 486 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 26 3280 SH DFND 15 3280 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 10 1200 SH DFND 29 0 0 1200 *GLOBAL X FDS GLB X SUPERDIV 37950E549 45 2300 SH DFND 02 2300 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 279 14170 SH DFND 15 14170 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 16 800 SH Call DFND 02 800 0 0 *GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 760 SH DFND 07 760 0 0 *GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 2 75 SH DFND 02 75 0 0 *GLOBAL X FDS SOCIAL MED ETF 37950E416 5 260 SH DFND 15 260 0 0 *GLOBALSTAR INC COM 378973408 9 6000 SH DFND 15 6000 0 0 *GLOBANT S A COM L44385109 177 4715 SH DFND 04 4715 0 0 *GLOBANT S A COM L44385109 69 1838 SH DFND 56 0 0 1838 *GLOBUS MED INC CL A 379577208 3 93 SH DFND 02 93 0 0 *GLOBUS MED INC CL A 379577208 17898 643353 SH DFND 04 573303 791 69259 *GLOBUS MED INC CL A 379577208 92 3314 SH DFND 56 0 0 3314 *GLOBUS MED INC CL A 379577208 10 345 SH OTR 04 0 0 345 *GNC HLDGS INC COM CL A 36191G107 67 2165 SH DFND 04 2165 0 0 *GNC HLDGS INC COM CL A 36191G107 27 860 SH DFND 56 0 0 860 *GNC HLDGS INC COM CL A 36191G107 15 494 SH OTR 04 494 0 0 *GODADDY INC CL A 380237107 16 500 SH DFND 02 500 0 0 *GOGO INC COM 38046C109 10 564 SH DFND 15 564 0 0 *GOGO INC COM 38046C109 5 271 SH DFND 56 0 0 271 *GOLAR LNG LTD BERMUDA SHS G9456A100 175 11111 SH DFND 02 10415 0 696 *GOLAR LNG LTD BERMUDA SHS G9456A100 18795 1190293 SH DFND 04 1067566 1387 121340 *GOLAR LNG LTD BERMUDA SHS G9456A100 8 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 26 1627 SH DFND 56 0 0 1627 *GOLAR LNG LTD BERMUDA SHS G9456A100 131 8300 SH Put DFND 72 8300 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 3050 SH DFND 02 3050 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 222 80324 SH DFND 21 80324 0 0 *GOLD RESOURCE CORP COM 38068T105 1 660 SH DFND 15 660 0 0 *GOLDCORP INC NEW COM 380956409 7363 636904 SH DFND 636904 0 0 *GOLDCORP INC NEW COM 380956409 24 2095 SH DFND 02 2095 0 0 *GOLDCORP INC NEW COM 380956409 97326 8419235 SH DFND 15 8419235 0 0 *GOLDCORP INC NEW COM 380956409 11558 999836 SH DFND 16 999836 0 0 *GOLDCORP INC NEW COM 380956409 13418 1160741 SH DFND 21 1160741 0 0 *GOLDCORP INC NEW COM 380956409 34 2931 SH DFND 29 0 0 2931 *GOLDCORP INC NEW COM 380956409 358 30933 SH DFND 33 17700 0 13233 *GOLDCORP INC NEW COM 380956409 79 6791 SH DFND 56 0 0 6791 *GOLDCORP INC NEW COM 380956409 123 10600 SH Put DFND 15 10600 0 0 *GOLDEN MINERALS CO COM 381119106 0 1232 SH DFND 56 0 0 1232 *GOLDEN OCEAN GROUP LTD SHS G39637106 0 166 SH DFND 15 166 0 0 *GOLDEN OCEAN GROUP LTD SHS G39637106 3 2581 SH DFND 56 0 0 2581 *GOLDEN STAR RES LTD CDA COM 38119T104 1 3661 SH DFND 15 3661 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 9444 52402 SH DFND 52302 0 100 *GOLDMAN SACHS GROUP INC COM 38141G104 8361 46388 SH DFND 02 46388 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 379 2102 SH DFND 04 2102 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 474 2630 SH DFND 07 2630 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 11982 66480 SH DFND 15 66480 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 219 1216 SH DFND 16 1216 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 24807 137642 SH DFND 21 137642 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 6806 37763 SH DFND 33 17300 0 20463 *GOLDMAN SACHS GROUP INC COM 38141G104 9 52 SH DFND 35 52 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 4243 23543 SH DFND 56 0 0 23543 *GOLDMAN SACHS GROUP INC COM 38141G104 363 2015 SH OTR 04 0 1716 299 *GOODRICH PETE CORP COM NEW 382410405 0 120 SH DFND 15 120 0 0 *GOODRICH PETE CORP COM NEW 382410405 1 3000 SH DFND 29 0 0 3000 *GOODRICH PETE CORP COM NEW 382410405 0 66 SH DFND 56 0 0 66 *GOODYEAR TIRE & RUBR CO COM 382550101 23 718 SH DFND 02 718 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 269 8241 SH DFND 04 8241 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 697 21325 SH DFND 15 21325 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 999 30572 SH DFND 21 30572 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 236 7210 SH DFND 33 0 0 7210 *GOODYEAR TIRE & RUBR CO COM 382550101 8 258 SH DFND 35 0 258 0 *GOODYEAR TIRE & RUBR CO COM 382550101 109 3331 SH DFND 56 0 0 3331 *GOODYEAR TIRE & RUBR CO COM 382550101 33 996 SH OTR 04 0 996 0 *GOPRO INC CL A 38268T103 7 400 SH DFND 02 400 0 0 *GOPRO INC CL A 38268T103 1 75 SH DFND 15 75 0 0 *GOPRO INC CL A 38268T103 8 420 SH DFND 16 420 0 0 *GOPRO INC CL A 38268T103 63 3500 SH DFND 56 0 0 3500 *GOPRO INC CL A 38268T103 5297 294100 SH DFND 72 294100 0 0 *GOPRO INC CL A 38268T103 9 500 SH Call DFND 29 0 0 500 *GOPRO INC CL A 38268T103 5297 294100 SH Put DFND 72 294100 0 0 *GORDMANS STORES INC COM 38269P100 0 89 SH DFND 56 0 0 89 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 190 12000 SH DFND 02 12000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 438 SH DFND 04 438 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 791 SH DFND 07 791 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2489 SH DFND 29 0 0 2489 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 2 SH DFND 33 2 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 932 10555 SH DFND 21 10555 0 0 *GRACE W R & CO DEL NEW COM 38388F108 22 225 SH DFND 02 225 0 0 *GRACE W R & CO DEL NEW COM 38388F108 8044 80771 SH DFND 04 80771 0 0 *GRACE W R & CO DEL NEW COM 38388F108 80 800 SH DFND 07 800 0 0 *GRACE W R & CO DEL NEW COM 38388F108 313 3144 SH DFND 56 0 0 3144 *GRACO INC COM 384109104 661 9170 SH DFND 02 9170 0 0 *GRACO INC COM 384109104 34 475 SH DFND 04 475 0 0 *GRACO INC COM 384109104 1892 26255 SH DFND 15 26255 0 0 *GRACO INC COM 384109104 18 246 SH DFND 29 0 0 246 *GRACO INC COM 384109104 1183 16411 SH DFND 56 0 0 16411 *GRACO INC COM 384109104 9 118 SH OTR 04 118 0 0 *GRAHAM CORP COM 384556106 1 60 SH DFND 15 60 0 0 *GRAINGER W W INC COM 384802104 68 335 SH DFND 335 0 0 *GRAINGER W W INC COM 384802104 1573 7766 SH DFND 02 7766 0 0 *GRAINGER W W INC COM 384802104 34 167 SH DFND 04 167 0 0 *GRAINGER W W INC COM 384802104 129 636 SH DFND 15 636 0 0 *GRAINGER W W INC COM 384802104 1383 6826 SH DFND 16 6826 0 0 *GRAINGER W W INC COM 384802104 1386 6842 SH DFND 21 6842 0 0 *GRAINGER W W INC COM 384802104 18 87 SH DFND 29 0 0 87 *GRAINGER W W INC COM 384802104 4189 20679 SH DFND 33 16448 0 4231 *GRAINGER W W INC COM 384802104 8 38 SH DFND 35 38 0 0 *GRAINGER W W INC COM 384802104 466 2298 SH DFND 56 0 0 2298 *GRAMERCY PPTY TR COM 385002100 125 16201 SH DFND 02 13937 0 2264 *GRAMERCY PPTY TR COM 385002100 94 12221 SH DFND 33 12221 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 139 64218 SH DFND 15 64218 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 9 4200 SH DFND 16 4200 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 566 260644 SH DFND 21 260644 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1 447 SH DFND 56 0 0 447 *GRAND CANYON ED INC COM 38526M106 12 300 SH DFND 02 300 0 0 *GRAND CANYON ED INC COM 38526M106 19 482 SH DFND 15 482 0 0 *GRAND CANYON ED INC COM 38526M106 9057 225738 SH DFND 33 225738 0 0 *GRAND CANYON ED INC COM 38526M106 134 3352 SH DFND 56 0 0 3352 *GRANITE CONSTR INC COM 387328107 102 2380 SH DFND 04 2380 0 0 *GRANITE CONSTR INC COM 387328107 15945 371585 SH DFND 33 371585 0 0 *GRANITE CONSTR INC COM 387328107 6 129 SH DFND 56 0 0 129 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2390 86914 SH DFND 15 86914 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59 2152 SH DFND 16 2152 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20680 751996 SH DFND 21 751996 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39 1428 SH DFND 33 1428 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 7 584 SH DFND 02 0 0 584 *GRAPHIC PACKAGING HLDG CO COM 388689101 1458 113678 SH DFND 04 112847 831 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 43 3361 SH DFND 56 0 0 3361 *GRAY TELEVISION INC COM 389375106 174 10685 SH DFND 04 10685 0 0 *GRAY TELEVISION INC COM 389375106 8 470 SH DFND 15 470 0 0 *GRAY TELEVISION INC COM 389375106 20 1243 SH DFND 56 0 0 1243 *GRAY TELEVISION INC COM 389375106 4 257 SH OTR 04 0 0 257 *GREAT PANTHER SILVER LTD COM 39115V101 3 5000 SH DFND 15 5000 0 0 *GREAT PLAINS ENERGY INC COM 391164100 40 1463 SH DFND 02 1463 0 0 *GREAT PLAINS ENERGY INC COM 391164100 6939 254076 SH DFND 04 253697 379 0 *GREAT PLAINS ENERGY INC COM 391164100 328 12025 SH DFND 56 0 0 12025 *GREAT SOUTHN BANCORP INC COM 390905107 774 17096 SH DFND 04 3200 0 13896 *GREAT SOUTHN BANCORP INC COM 390905107 45 1000 SH DFND 16 1000 0 0 *GREAT SOUTHN BANCORP INC COM 390905107 10 229 SH DFND 56 0 0 229 *GREAT SOUTHN BANCORP INC COM 390905107 2 47 SH OTR 04 0 0 47 *GREAT WESTN BANCORP INC COM 391416104 2902 100000 SH DFND 100000 0 0 *GREAT WESTN BANCORP INC COM 391416104 11 393 SH DFND 02 0 0 393 *GREAT WESTN BANCORP INC COM 391416104 4456 153553 SH DFND 04 90647 559 62347 *GREAT WESTN BANCORP INC COM 391416104 24 815 SH DFND 56 0 0 815 *GREAT WESTN BANCORP INC COM 391416104 5 169 SH OTR 04 0 0 169 *GREATBATCH INC COM 39153L106 2116 40300 SH DFND 04 3722 0 36578 *GREATBATCH INC COM 39153L106 28 538 SH DFND 29 0 0 538 *GREATBATCH INC COM 39153L106 51 966 SH DFND 56 0 0 966 *GREEN DOT CORP CL A 39304D102 1 41 SH DFND 56 0 0 41 *GREEN PLAINS INC COM 393222104 85 3726 SH DFND 02 3226 0 500 *GREEN PLAINS INC COM 393222104 258 11250 SH DFND 21 11250 0 0 *GREEN PLAINS INC COM 393222104 9 406 SH DFND 56 0 0 406 *GREEN PLAINS INC COM 393222104 2 100 SH DFND 72 100 0 0 *GREEN PLAINS INC COM 393222104 458 20000 SH Put DFND 72 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SH DFND 125189 0 0 *INGRAM MICRO INC CL A 457153104 20 665 SH DFND 02 278 0 387 *INGRAM MICRO INC CL A 457153104 10446 343847 SH DFND 04 343445 402 0 *INGRAM MICRO INC CL A 457153104 1 27 SH DFND 15 27 0 0 *INGRAM MICRO INC CL A 457153104 7645 251631 SH DFND 33 251631 0 0 *INGRAM MICRO INC CL A 457153104 7 214 SH DFND 35 214 0 0 *INGRAM MICRO INC CL A 457153104 168 5518 SH DFND 56 0 0 5518 *INGRAM MICRO INC CL A 457153104 9 307 SH OTR 04 307 0 0 *INGREDION INC COM 457187102 1086 11336 SH DFND 02 11196 0 140 *INGREDION INC COM 457187102 12229 127601 SH DFND 04 127601 0 0 *INGREDION INC COM 457187102 157 1636 SH DFND 07 1636 0 0 *INGREDION INC COM 457187102 1217 12701 SH DFND 15 12701 0 0 *INGREDION INC COM 457187102 507 5292 SH DFND 56 0 0 5292 *INGREDION INC COM 457187102 29 302 SH OTR 04 302 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 103 9700 SH DFND 02 9700 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 21 1946 SH DFND 04 1946 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 58 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0 0 *INTRA CELLULAR THERAPIES INC COM 46116X101 3 60 SH DFND 56 0 0 60 *INTRALINKS HLDGS INC COM 46118H104 31 3380 SH DFND 56 0 0 3380 *INTRAWEST RESORTS HLDGS INC COM 46090K109 0 43 SH DFND 15 43 0 0 *INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 56 0 0 16 *INTREXON CORP COM 46122T102 12 400 SH DFND 02 400 0 0 *INTREXON CORP COM 46122T102 1056 35010 SH DFND 15 35010 0 0 *INTREXON CORP COM 46122T102 139 4600 SH DFND 29 0 0 4600 *INTUIT COM 461202103 148 1532 SH DFND 1532 0 0 *INTUIT COM 461202103 522 5410 SH DFND 02 5410 0 0 *INTUIT COM 461202103 131 1353 SH DFND 04 1353 0 0 *INTUIT COM 461202103 234 2425 SH DFND 07 2425 0 0 *INTUIT COM 461202103 146 1518 SH DFND 15 1518 0 0 *INTUIT COM 461202103 3668 38008 SH DFND 21 38008 0 0 *INTUIT COM 461202103 40 414 SH DFND 29 0 0 414 *INTUIT COM 461202103 1333 13812 SH DFND 33 0 0 13812 *INTUIT COM 461202103 4 40 SH DFND 35 40 0 0 *INTUIT COM 461202103 1241 12859 SH DFND 56 0 0 12859 *INTUIT COM 461202103 26 273 SH OTR 04 273 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 658 1204 SH DFND 1204 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 448 821 SH DFND 02 821 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 18 33 SH DFND 04 33 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 21 39 SH DFND 07 39 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 113 207 SH DFND 15 207 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 17 31 SH DFND 16 31 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 6190 11334 SH DFND 21 11334 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 5773 10571 SH DFND 33 9400 0 1171 *INTUITIVE SURGICAL INC COM NEW 46120E602 90 165 SH DFND 35 165 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 1062 1945 SH DFND 56 0 0 1945 *INTUITIVE SURGICAL INC COM NEW 46120E602 21 38 SH OTR 04 38 0 0 *INVENSENSE INC COM 46123D205 409 40000 SH DFND 40000 0 0 *INVENSENSE INC COM 46123D205 0 26 SH DFND 35 26 0 0 *INVENTURE FOODS INC COM 461212102 1 96 SH DFND 15 96 0 0 *INVESCO LTD SHS G491BT108 2761 82460 SH DFND 82460 0 0 *INVESCO LTD SHS G491BT108 340 10143 SH DFND 02 9446 0 697 *INVESCO LTD SHS G491BT108 7072 211229 SH DFND 04 211229 0 0 *INVESCO LTD SHS G491BT108 38 1135 SH DFND 15 1135 0 0 *INVESCO LTD SHS G491BT108 1505 44957 SH DFND 21 44957 0 0 *INVESCO LTD SHS G491BT108 798 23833 SH DFND 33 0 0 23833 *INVESCO LTD SHS G491BT108 3 85 SH DFND 35 85 0 0 *INVESCO LTD SHS G491BT108 783 23396 SH DFND 56 0 0 23396 *INVESCO LTD SHS G491BT108 191 5693 SH OTR 04 0 4857 836 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 2250 SH DFND 16 2250 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 584 SH DFND 56 0 0 584 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 145 SH DFND 02 145 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DFND 15 55 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 3964 318641 SH DFND 04 50058 0 268583 *INVESTORS BANCORP INC NEW COM 46146L101 78 6250 SH DFND 15 6250 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 47 3767 SH DFND 56 0 0 3767 *INVESTORS BANCORP INC NEW COM 46146L101 8 632 SH OTR 04 0 0 632 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 4 SH DFND 15 4 0 0 *INVITAE CORP COM 46185L103 1 161 SH DFND 56 0 0 161 *IONIS PHARMACEUTICALS INC COM 462222100 699 11283 SH DFND 15 11283 0 0 *IONIS PHARMACEUTICALS INC COM 462222100 327 5275 SH DFND 33 0 0 5275 *IONIS PHARMACEUTICALS INC COM 462222100 34 556 SH DFND 56 0 0 556 *IPG PHOTONICS CORP COM 44980X109 23 254 SH DFND 04 254 0 0 *IPG PHOTONICS CORP COM 44980X109 11 119 SH DFND 07 119 0 0 *IPG PHOTONICS CORP COM 44980X109 366 4100 SH DFND 15 4100 0 0 *IPG PHOTONICS CORP COM 44980X109 33 372 SH DFND 56 0 0 372 *IPG PHOTONICS CORP COM 44980X109 13 143 SH OTR 04 143 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 21 2509 SH DFND 56 0 0 2509 *IROBOT CORP COM 462726100 18 500 SH DFND 02 500 0 0 *IROBOT CORP COM 462726100 7 196 SH DFND 04 196 0 0 *IROBOT CORP COM 462726100 18 500 SH DFND 15 500 0 0 *IRON MTN INC NEW COM 46284V101 3 115 SH DFND 115 0 0 *IRON MTN INC NEW COM 46284V101 341 12628 SH DFND 02 12628 0 0 *IRON MTN INC NEW COM 46284V101 2 83 SH DFND 04 83 0 0 *IRON MTN INC NEW COM 46284V101 163 6049 SH DFND 15 6049 0 0 *IRON MTN INC NEW COM 46284V101 543 20113 SH DFND 21 20113 0 0 *IRON MTN INC NEW COM 46284V101 434 16065 SH DFND 33 0 0 16065 *IRON MTN INC NEW COM 46284V101 2341 86672 SH DFND 56 0 0 86672 *IRON MTN INC NEW COM 46284V101 81 3000 SH Call DFND 02 3000 0 0 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1258 SH DFND 15 1258 0 0 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 542 SH DFND 56 0 0 542 *ISHARES 10+ YR CR BD ETF 464289511 57 1020 SH DFND 15 1020 0 0 *ISHARES CNTRY MIN VL ETF 464286525 239 3445 SH DFND 15 3445 0 0 *ISHARES EM MK MINVOL ETF 464286533 5 94 SH DFND 07 94 0 0 *ISHARES EM MK MINVOL ETF 464286533 6 126 SH DFND 15 126 0 0 *ISHARES INDIA 50 ETF 464289529 9 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 8 295 SH DFND 15 295 0 0 *ISHARES MSCI AUST ETF 464286103 7 375 SH DFND 02 375 0 0 *ISHARES MSCI AUST ETF 464286103 29 1535 SH DFND 15 1535 0 0 *ISHARES MSCI BRIC INDX 464286657 5 175 SH DFND 15 175 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 310 15000 SH DFND 15000 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 6 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 1055 51010 SH DFND 15 51010 0 0 *ISHARES MSCI CDA ETF 464286509 825 38367 SH DFND 15 38367 0 0 *ISHARES MSCI CH CAP ETF 464286640 1205 37757 SH DFND 21 37757 0 0 *ISHARES MSCI EURO FL ETF 464289180 1149 56544 SH DFND 15 56544 0 0 *ISHARES MSCI EURZONE ETF 464286608 350 10000 SH DFND 10000 0 0 *ISHARES MSCI EURZONE ETF 464286608 6 168 SH DFND 15 168 0 0 *ISHARES MSCI FRNTR100ETF 464286145 55 2225 SH DFND 29 0 0 2225 *ISHARES MSCI GERMANY ETF 464286806 3 104 SH DFND 02 104 0 0 *ISHARES MSCI GERMANY ETF 464286806 57 2180 SH DFND 15 2180 0 0 *ISHARES MSCI HONG KG ETF 464286871 28 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2065 104210 SH DFND 21 104210 0 0 *ISHARES MSCI HONG KG ETF 464286871 32 1600 SH DFND 29 0 0 1600 *ISHARES MSCI ITALCPD ETF 464286855 25 1810 SH DFND 15 1810 0 0 *ISHARES MSCI JAPAN ETF 464286848 33112 2732000 SH DFND 2732000 0 0 *ISHARES MSCI JAPAN ETF 464286848 5883 485407 SH DFND 02 485407 0 0 *ISHARES MSCI JAPAN ETF 464286848 1316 108568 SH DFND 15 108568 0 0 *ISHARES MSCI JAPAN ETF 464286848 2049 169060 SH DFND 21 169060 0 0 *ISHARES MSCI JAPAN ETF 464286848 554 45733 SH DFND 35 45733 0 0 *ISHARES MSCI MALAYSI ETF 464286830 1600 206675 SH DFND 15 206675 0 0 *ISHARES MSCI MEX CAP ETF 464286822 3 69 SH DFND 15 69 0 0 *ISHARES MSCI PAC JP ETF 464286665 326 8500 SH DFND 8500 0 0 *ISHARES MSCI PAC JP ETF 464286665 26 690 SH DFND 02 690 0 0 *ISHARES MSCI PAC JP ETF 464286665 56 1450 SH DFND 15 1450 0 0 *ISHARES MSCI SINGAP ETF 464286673 1908 185595 SH DFND 15 185595 0 0 *ISHARES MSCI SPAN CP ETF 464286764 27 960 SH DFND 15 960 0 0 *ISHARES MSCI STH KOR ETF 464286772 5 103 SH DFND 15 103 0 0 *ISHARES MSCI SZ CAP ETF 464286749 8 255 SH DFND 07 255 0 0 *ISHARES MSCI TAIWAN ETF 464286731 5 400 SH DFND 02 400 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1390 108813 SH DFND 15 108813 0 0 *ISHARES MSCI TAIWAN ETF 464286731 11554 904809 SH DFND 21 904809 0 0 *ISHARES MSCI TAIWAN ETF 464286731 16434 1286908 SH DFND 64 1286908 0 0 *ISHARES MSCI TURKEY ETF 464286715 251 6900 SH DFND 72 6900 0 0 *ISHARES GOLD TRUST ISHARES 464285105 609 59505 SH DFND 02 59505 0 0 *ISHARES GOLD TRUST ISHARES 464285105 29 2827 SH DFND 07 2827 0 0 *ISHARES GOLD TRUST ISHARES 464285105 310 30347 SH DFND 15 30347 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2084 203729 SH DFND 29 0 0 203729 *ISHARES GOLD TRUST ISHARES 464285105 1835 179422 SH DFND 35 0 179422 0 *ISHARES INC CORE MSCI EMKT 46434G103 15 384 SH DFND 29 0 0 384 *ISHARES SILVER TRUST ISHARES 46428Q109 410 31055 SH DFND 02 31055 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 55 4183 SH DFND 15 4183 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 23 1774 SH DFND 29 0 0 1774 *ISHARES SILVER TRUST ISHARES 46428Q109 86 6500 SH DFND 72 6500 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 497 4750 SH DFND 4750 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 6216 59427 SH DFND 02 59427 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 7750 74092 SH DFND 07 74092 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 5013 47929 SH DFND 15 47929 0 0 *ISHARES TR 1-3 YR CR BD ETF 464288646 2734 26136 SH DFND 35 26136 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 3556 42153 SH DFND 02 42153 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 15 177 SH DFND 07 177 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 2945 34913 SH DFND 15 34913 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 189 2243 SH DFND 35 2243 0 0 *ISHARES TR 10-20 YR TRS ETF 464288653 87 650 SH DFND 02 650 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 137 1135 SH DFND 02 1135 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 162 1340 SH DFND 15 1340 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 1013 8400 SH DFND 35 8400 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 942 7682 SH DFND 02 7682 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 15 122 SH DFND 07 122 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 8151 66477 SH DFND 15 66477 0 0 *ISHARES TR 3-7 YR TR BD ETF 464288661 627 5114 SH DFND 35 5114 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 389 3688 SH DFND 02 3688 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 23 220 SH DFND 15 220 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 30 287 SH DFND 35 287 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 7 210 SH DFND 02 210 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1267 35895 SH DFND 15 35895 0 0 *ISHARES TR COHEN&STEER REIT 464287564 45 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 89 900 SH DFND 07 900 0 0 *ISHARES TR COHEN&STEER REIT 464287564 36 360 SH DFND 16 360 0 0 *ISHARES TR COHEN&STEER REIT 464287564 67 679 SH DFND 29 0 0 679 *ISHARES TR CORE HIGH DV ETF 46429B663 15 200 SH DFND 02 200 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 166 2266 SH DFND 15 2266 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 2889 53120 SH DFND 15 53120 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 52583 377429 SH DFND 02 373254 3970 205 *ISHARES TR CORE S&P MCP ETF 464287507 292 2095 SH DFND 07 2095 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 1232 8841 SH DFND 15 8841 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 229 1642 SH DFND 29 0 0 1642 *ISHARES TR CORE S&P MCP ETF 464287507 4840 34741 SH DFND 35 34741 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 139 999 SH DFND 56 0 0 999 *ISHARES TR CORE S&P SCP ETF 464287804 22825 207289 SH DFND 02 207289 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 368 3345 SH DFND 07 3345 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 35 315 SH DFND 15 315 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 269 2445 SH DFND 16 2445 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 10527 95607 SH DFND 29 0 0 95607 *ISHARES TR CORE S&P SCP ETF 464287804 378 3433 SH DFND 35 3433 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 97 883 SH DFND 56 0 0 883 *ISHARES TR CORE S&P TTL STK 464287150 166 1792 SH DFND 02 1792 0 0 *ISHARES TR CORE S&P500 ETF 464287200 200273 977563 SH DFND 02 971563 5270 730 *ISHARES TR CORE S&P500 ETF 464287200 4584 22373 SH DFND 07 22373 0 0 *ISHARES TR CORE S&P500 ETF 464287200 4739 23132 SH DFND 15 23132 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7531 36757 SH DFND 29 0 0 36757 *ISHARES TR CORE S&P500 ETF 464287200 7607 37130 SH DFND 35 37130 0 0 *ISHARES TR CORE S&P500 ETF 464287200 1813 8851 SH DFND 56 0 0 8851 *ISHARES TR CORE US AGGBD ET 464287226 2268 21000 SH DFND 21000 0 0 *ISHARES TR CORE US AGGBD ET 464287226 13116 121429 SH DFND 02 121429 0 0 *ISHARES TR CORE US AGGBD ET 464287226 7236 66997 SH DFND 04 66997 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1114 10309 SH DFND 07 10309 0 0 *ISHARES TR CORE US AGGBD ET 464287226 6475 59945 SH DFND 15 59945 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1642 15200 SH DFND 35 15200 0 0 *ISHARES TR CORE US CR BD 464288620 5 48 SH DFND 07 48 0 0 *ISHARES TR CORE US CR BD 464288620 24 227 SH DFND 15 227 0 0 *ISHARES TR DOW JONES US ETF 464287846 74 725 SH DFND 02 725 0 0 *ISHARES TR DOW JONES US ETF 464287846 68 671 SH DFND 15 671 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 78165 1164215 SH DFND 02 1162481 1079 655 *ISHARES TR EAFE GRWTH ETF 464288885 3301 49160 SH DFND 15 49160 0 0 *ISHARES TR EAFE GRWTH ETF 464288885 5824 86736 SH DFND 35 86736 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 78 1199 SH DFND 02 1199 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 4213 64943 SH DFND 04 64943 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 20 303 SH DFND 07 303 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 131 2026 SH DFND 15 2026 0 0 *ISHARES TR EAFE SML CP ETF 464288273 5706 114233 SH DFND 02 114233 0 0 *ISHARES TR EAFE SML CP ETF 464288273 2858 57213 SH DFND 07 57213 0 0 *ISHARES TR EAFE SML CP ETF 464288273 128 2559 SH DFND 15 2559 0 0 *ISHARES TR EAFE SML CP ETF 464288273 48 957 SH DFND 29 0 0 957 *ISHARES TR EAFE VALUE ETF 464288877 2553 54885 SH DFND 02 54885 0 0 *ISHARES TR EAFE VALUE ETF 464288877 5054 108643 SH DFND 07 108643 0 0 *ISHARES TR EAFE VALUE ETF 464288877 844 18139 SH DFND 15 18139 0 0 *ISHARES TR EAFE VALUE ETF 464288877 10 207 SH DFND 35 207 0 0 *ISHARES TR EMGR MKT INF ETF 464288216 5 182 SH DFND 15 182 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 979 24405 SH DFND 15 24405 0 0 *ISHARES TR FLTG RATE BD ETF 46429B655 212 4208 SH DFND 15 4208 0 0 *ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH DFND 15 700 0 0 *ISHARES TR GL TIMB FORE ETF 464288174 5 107 SH DFND 29 0 0 107 *ISHARES TR GLB CNSM STP ETF 464288737 16 175 SH DFND 16 175 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 23 637 SH DFND 02 637 0 0 *ISHARES TR GLB INFRASTR ETF 464288372 184 5125 SH DFND 15 5125 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 142 1385 SH DFND 02 1385 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 1811 17652 SH DFND 15 17652 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 33 326 SH DFND 16 326 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 359 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOB TELECOM ETF 464287275 7 127 SH DFND 02 127 0 0 *ISHARES TR GLOB UTILITS ETF 464288711 77 1740 SH DFND 15 1740 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 674 9258 SH DFND 15 9258 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 226 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 183 2511 SH DFND 29 0 0 2511 *ISHARES TR GLOBAL ENERG ETF 464287341 281 10025 SH DFND 15 10025 0 0 *ISHARES TR GLOBAL FINLS ETF 464287333 34 644 SH DFND 15 644 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 358 3674 SH DFND 02 3674 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 1132 11611 SH DFND 15 11611 0 0 *ISHARES TR HDG MSCI EAFE 46434V803 47 1841 SH DFND 29 0 0 1841 *ISHARES TR HDG MSCI GERMN 46434V704 239 9800 SH DFND 15 9800 0 0 *ISHARES TR HDG MSCI JAPAN 46434V886 67 2320 SH DFND 15 2320 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 2271 28188 SH DFND 02 28188 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 1436 17818 SH DFND 15 17818 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 32 400 SH DFND 35 400 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 451 5600 SH DFND 72 5600 0 0 *ISHARES TR IBOXX HI YD ETF 464288513 3143 39000 SH Call DFND 72 39000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 9191 80612 SH DFND 02 80612 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 1221 10709 SH DFND 07 10709 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 4998 43841 SH DFND 15 43841 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 20628 180930 SH DFND 21 180930 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 390 3420 SH DFND 35 3420 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 228020 2000000 SH Call DFND 21 2000000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 399035 3500000 SH Put DFND 21 3500000 0 0 *ISHARES TR INTERM CR BD ETF 464288638 618 5757 SH DFND 02 5757 0 0 *ISHARES TR INTERM CR BD ETF 464288638 20 190 SH DFND 07 190 0 0 *ISHARES TR INTERM CR BD ETF 464288638 619 5767 SH DFND 15 5767 0 0 *ISHARES TR INTL DEV RE ETF 464288489 11 402 SH DFND 29 0 0 402 *ISHARES TR INTL SEL DIV ETF 464288448 1091 38000 SH DFND 38000 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 250 8702 SH DFND 02 8702 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH DFND 07 350 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 178 6185 SH DFND 15 6185 0 0 *ISHARES TR INTL SEL DIV ETF 464288448 62 2163 SH DFND 29 0 0 2163 *ISHARES TR INTL SEL DIV ETF 464288448 1357 47252 SH DFND 35 0 47252 0 *ISHARES TR INTL TREA BD ETF 464288117 10 108 SH DFND 07 108 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 14181 129378 SH DFND 02 129378 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 90 820 SH DFND 15 820 0 0 *ISHARES TR INTRM GOV/CR ETF 464288612 90 825 SH DFND 35 825 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 7 63 SH DFND 07 63 0 0 *ISHARES TR JP MOR EM MK ETF 464288281 61 572 SH DFND 15 572 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 212 10000 SH DFND 10000 0 0 *ISHARES TR MBS ETF 464288588 24 225 SH DFND 02 0 0 225 *ISHARES TR MBS ETF 464288588 39 365 SH DFND 07 365 0 0 *ISHARES TR MBS ETF 464288588 1696 15750 SH DFND 15 15750 0 0 *ISHARES TR MICRO-CAP ETF 464288869 236 3272 SH DFND 02 2922 0 350 *ISHARES TR MICRO-CAP ETF 464288869 4173 57880 SH DFND 07 57880 0 0 *ISHARES TR MICRO-CAP ETF 464288869 9 125 SH DFND 15 125 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 20 2103 SH DFND 02 2103 0 0 *ISHARES TR MRG RL ES CP ETF 464288539 41 4300 SH DFND 15 4300 0 0 *ISHARES TR MSCI ACWI ETF 464288257 85 1518 SH DFND 15 1518 0 0 *ISHARES TR MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES TR MSCI ACWI ETF 464288257 3031 54300 SH DFND 56 0 0 54300 *ISHARES TR MSCI EAFE ETF 464287465 23488 400000 SH DFND 400000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 278216 4738019 SH DFND 02 4717169 13000 7850 *ISHARES TR MSCI EAFE ETF 464287465 1135 19332 SH DFND 04 19332 0 0 *ISHARES TR MSCI EAFE ETF 464287465 4208 71666 SH DFND 07 71666 0 0 *ISHARES TR MSCI EAFE ETF 464287465 15545 264730 SH DFND 15 264730 0 0 *ISHARES TR MSCI EAFE ETF 464287465 43508 740936 SH DFND 21 740936 0 0 *ISHARES TR MSCI EAFE ETF 464287465 53537 911725 SH DFND 29 0 0 911725 *ISHARES TR MSCI EAFE ETF 464287465 12893 219572 SH DFND 35 219572 0 0 *ISHARES TR MSCI EAFE ETF 464287465 5685 96807 SH DFND 56 0 0 96807 *ISHARES TR MSCI EAFE ETF 464287465 35 589 SH OTR 35 0 589 0 *ISHARES TR MSCI EAFE ETF 464287465 5872 100000 SH Put DFND 100000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 321492 5475000 SH Put DFND 21 5475000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 1791 30500 SH Put DFND 72 30500 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 8382 260400 SH DFND 260400 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 40875 1269817 SH DFND 02 1265842 500 3475 *ISHARES TR MSCI EMG MKT ETF 464287234 4252 132094 SH DFND 07 132094 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1790 55605 SH DFND 15 55605 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 6513 202320 SH DFND 21 202320 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 452 14038 SH DFND 29 0 0 14038 *ISHARES TR MSCI EMG MKT ETF 464287234 2654 82444 SH DFND 35 82444 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 54 1684 SH DFND 56 0 0 1684 *ISHARES TR MSCI EMG MKT ETF 464287234 16095 500000 SH Call DFND 72 500000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 6525 202700 SH Put DFND 202700 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 19965 726000 SH DFND 726000 0 0 *ISHARES TR MSCI INDIA ETF 46429B598 5 190 SH DFND 15 190 0 0 *ISHARES TR MSCI KLD400 SOC 464288570 217 2865 SH DFND 15 2865 0 0 *ISHARES TR MSCI PHILIPS ETF 46429B408 128 3800 SH DFND 07 3800 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 2 122 SH DFND 02 122 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 39 2395 SH DFND 15 2395 0 0 *ISHARES TR N AMER TECH ETF 464287549 109 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 8927 80648 SH DFND 15 80648 0 0 *ISHARES TR NA NAT RES 464287374 18063 641893 SH DFND 641893 0 0 *ISHARES TR NA NAT RES 464287374 12648 449478 SH DFND 02 449478 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 79 2124 SH DFND 02 2013 0 111 *ISHARES TR NA TEC MULTM ETF 464287531 44 1195 SH DFND 04 1195 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 24 653 SH DFND 56 0 0 653 *ISHARES TR NA TEC MULTM ETF 464287531 258 6949 SH OTR 04 0 6949 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 1590 4700 SH DFND 4700 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 159 471 SH DFND 02 471 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 28 84 SH DFND 04 84 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 34 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 3187 9419 SH DFND 15 9419 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 41 122 SH DFND 16 122 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 135 400 SH DFND 29 0 0 400 *ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH DFND 56 0 0 10 *ISHARES TR NAT AMT FREE BD 464288414 7002 63248 SH DFND 02 63248 0 0 *ISHARES TR NAT AMT FREE BD 464288414 279 2521 SH DFND 07 2521 0 0 *ISHARES TR NAT AMT FREE BD 464288414 133 1204 SH DFND 35 1204 0 0 *ISHARES TR PHLX SEMICND ETF 464287523 29 320 SH DFND 07 320 0 0 *ISHARES TR RESID RL EST CAP 464288562 13 200 SH DFND 15 200 0 0 *ISHARES TR RUS 1000 ETF 464287622 29321 258766 SH DFND 02 256916 1850 0 *ISHARES TR RUS 1000 ETF 464287622 59 522 SH DFND 07 522 0 0 *ISHARES TR RUS 1000 ETF 464287622 18549 163704 SH DFND 29 0 0 163704 *ISHARES TR RUS 1000 ETF 464287622 3434 30303 SH DFND 35 30303 0 0 *ISHARES TR RUS 1000 ETF 464287622 1632 14403 SH DFND 56 0 0 14403 *ISHARES TR RUS 1000 GRW ETF 464287614 28021 281674 SH DFND 02 281274 0 400 *ISHARES TR RUS 1000 GRW ETF 464287614 105 1058 SH DFND 07 1058 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 74 745 SH DFND 15 745 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 865 8698 SH DFND 29 0 0 8698 *ISHARES TR RUS 1000 GRW ETF 464287614 159 1600 SH DFND 35 1600 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 26 257 SH DFND 56 0 0 257 *ISHARES TR RUS 1000 VAL ETF 464287598 24752 252932 SH DFND 02 252502 430 0 *ISHARES TR RUS 1000 VAL ETF 464287598 17 178 SH DFND 07 178 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 29 300 SH DFND 15 300 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1032 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 85 864 SH DFND 35 864 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 11053 79356 SH DFND 02 78544 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 629 4515 SH DFND 04 4515 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 34 244 SH DFND 07 244 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 2564 18410 SH DFND 15 18410 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 158 1132 SH DFND 29 0 0 1132 *ISHARES TR RUS 2000 GRW ETF 464287648 55 396 SH DFND 35 396 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 5753 62575 SH DFND 02 61143 1232 200 *ISHARES TR RUS 2000 VAL ETF 464287630 1118 12165 SH DFND 07 12165 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 325 3535 SH DFND 15 3535 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 29 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 90 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 35 384 SH DFND 35 384 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 91 988 SH DFND 56 0 0 988 *ISHARES TR RUS MD CP GR ETF 464287481 7041 76603 SH DFND 02 76403 0 200 *ISHARES TR RUS MD CP GR ETF 464287481 4 46 SH DFND 15 46 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 33 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 17 187 SH DFND 29 0 0 187 *ISHARES TR RUS MD CP GR ETF 464287481 4 39 SH DFND 35 39 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 4887 71171 SH DFND 02 71171 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 123 1792 SH DFND 04 1792 0 0 *ISHARES TR RUS MDCP VAL ETF 464287473 16 234 SH DFND 29 0 0 234 *ISHARES TR RUS MDCP VAL ETF 464287473 46 667 SH DFND 35 667 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 8525 53219 SH DFND 02 53219 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 5 30 SH DFND 07 30 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 312 1948 SH DFND 15 1948 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 90 563 SH DFND 29 0 0 563 *ISHARES TR RUS MID-CAP ETF 464287499 13 79 SH DFND 35 79 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 21792 193500 SH DFND 193500 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 79150 702803 SH DFND 02 701673 245 885 *ISHARES TR RUSSELL 2000 ETF 464287655 2733 24269 SH DFND 07 24269 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 33608 298422 SH DFND 15 298422 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3185 28280 SH DFND 21 28280 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 13831 122811 SH DFND 29 0 0 122811 *ISHARES TR RUSSELL 2000 ETF 464287655 791 7024 SH DFND 35 7024 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 470 4176 SH DFND 56 0 0 4176 *ISHARES TR RUSSELL 3000 ETF 464287689 1244 10341 SH DFND 02 10341 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 96 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 184 1526 SH DFND 15 1526 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1877 15600 SH DFND 29 0 0 15600 *ISHARES TR RUSSELL 3000 ETF 464287689 846 7030 SH DFND 56 0 0 7030 *ISHARES TR S&P 100 ETF 464287101 4446 48763 SH DFND 02 48763 0 0 *ISHARES TR S&P 100 ETF 464287101 38 417 SH DFND 07 417 0 0 *ISHARES TR S&P 100 ETF 464287101 568 6230 SH DFND 15 6230 0 0 *ISHARES TR S&P 100 ETF 464287101 663 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 1683 18460 SH DFND 35 18460 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 27550 237911 SH DFND 02 237121 615 175 *ISHARES TR S&P 500 GRWT ETF 464287309 10 90 SH DFND 07 90 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 1486 12832 SH DFND 15 12832 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 102 878 SH DFND 29 0 0 878 *ISHARES TR S&P 500 GRWT ETF 464287309 674 5816 SH DFND 35 5816 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 26815 302890 SH DFND 02 302890 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2284 25799 SH DFND 07 25799 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES TR S&P 500 VAL ETF 464287408 843 9518 SH DFND 35 9518 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 42723 265429 SH DFND 02 265324 0 105 *ISHARES TR S&P MC 400GR ETF 464287606 294 1825 SH DFND 16 1825 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 35 215 SH DFND 35 215 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 11247 95960 SH DFND 02 95960 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 25 213 SH DFND 35 213 0 0 *ISHARES TR SELECT DIVID ETF 464287168 86336 1148847 SH DFND 02 1146937 0 1910 *ISHARES TR SELECT DIVID ETF 464287168 5 64 SH DFND 04 64 0 0 *ISHARES TR SELECT DIVID ETF 464287168 717 9543 SH DFND 07 9543 0 0 *ISHARES TR SELECT DIVID ETF 464287168 10852 144399 SH DFND 15 144399 0 0 *ISHARES TR SELECT DIVID ETF 464287168 1495 19891 SH DFND 29 0 0 19891 *ISHARES TR SELECT DIVID ETF 464287168 4006 53311 SH DFND 35 53311 0 0 *ISHARES TR SELECT DIVID ETF 464287168 3459 46025 SH DFND 56 0 0 46025 *ISHARES TR SP SMCP600GR ETF 464287887 1037 8340 SH DFND 02 8340 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 9 70 SH DFND 07 70 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 632 5084 SH DFND 15 5084 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 205 1648 SH DFND 29 0 0 1648 *ISHARES TR SP SMCP600VL ETF 464287879 4507 41673 SH DFND 02 41673 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 206 1907 SH DFND 07 1907 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 201 1855 SH DFND 29 0 0 1855 *ISHARES TR TIPS BD ETF 464287176 3839 35000 SH DFND 35000 0 0 *ISHARES TR TIPS BD ETF 464287176 8988 81949 SH DFND 02 81860 0 89 *ISHARES TR TIPS BD ETF 464287176 12226 111471 SH DFND 07 111471 0 0 *ISHARES TR TIPS BD ETF 464287176 133 1214 SH DFND 15 1214 0 0 *ISHARES TR TIPS BD ETF 464287176 493 4492 SH DFND 35 4492 0 0 *ISHARES TR TRANS AVG ETF 464287192 29 218 SH DFND 02 218 0 0 *ISHARES TR TRANS AVG ETF 464287192 525 3899 SH DFND 04 3899 0 0 *ISHARES TR TRANS AVG ETF 464287192 240 1780 SH DFND 15 1780 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 911 12910 SH DFND 02 12910 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 36 335 SH DFND 02 335 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 21 193 SH DFND 15 193 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 185 1705 SH OTR 04 0 1705 0 *ISHARES TR U.S. CNSM SV ETF 464287580 2 11 SH DFND 02 11 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 690 4769 SH DFND 04 4769 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 2039 14094 SH DFND 15 14094 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 251 1738 SH OTR 04 227 1511 0 *ISHARES TR U.S. ENERGY ETF 464287796 19 548 SH DFND 02 548 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 337 9939 SH DFND 04 9939 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 11 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 12 343 SH DFND 15 343 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH DFND 35 47 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 100 2959 SH OTR 04 0 0 2959 *ISHARES TR U.S. FIN SVC ETF 464287770 1 11 SH DFND 02 11 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 105 1166 SH DFND 04 1166 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 4218 46877 SH DFND 15 46877 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 17 192 SH OTR 04 0 192 0 *ISHARES TR U.S. FINLS ETF 464287788 260 2945 SH DFND 02 2945 0 0 *ISHARES TR U.S. FINLS ETF 464287788 731 8271 SH DFND 04 8271 0 0 *ISHARES TR U.S. FINLS ETF 464287788 134 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. FINLS ETF 464287788 333 3766 SH DFND 15 3766 0 0 *ISHARES TR U.S. FINLS ETF 464287788 16 180 SH DFND 35 180 0 0 *ISHARES TR U.S. INDS ETF 464287754 69 670 SH DFND 02 670 0 0 *ISHARES TR U.S. INDS ETF 464287754 329 3199 SH DFND 15 3199 0 0 *ISHARES TR U.S. INDS ETF 464287754 105 1021 SH DFND 29 0 0 1021 *ISHARES TR U.S. INDS ETF 464287754 130 1266 SH OTR 04 0 1266 0 *ISHARES TR U.S. MED DVC ETF 464288810 188 1536 SH DFND 02 1536 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 29 240 SH DFND 15 240 0 0 *ISHARES TR U.S. MED DVC ETF 464288810 34 273 SH DFND 29 0 0 273 *ISHARES TR U.S. PFD STK ETF 464288687 194 5000 SH DFND 0 0 5000 *ISHARES TR U.S. PFD STK ETF 464288687 14374 369995 SH DFND 02 369345 0 650 *ISHARES TR U.S. PFD STK ETF 464288687 969 24938 SH DFND 07 24938 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 12077 310875 SH DFND 15 310875 0 0 *ISHARES TR U.S. PFD STK ETF 464288687 195 5026 SH DFND 29 0 0 5026 *ISHARES TR U.S. PFD STK ETF 464288687 13 330 SH DFND 35 0 330 0 *ISHARES TR U.S. PHARMA ETF 464288836 1090 6741 SH DFND 15 6741 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 2327 31000 SH DFND 31000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 47876 637672 SH DFND 02 637497 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 184 2450 SH DFND 07 2450 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 84 1117 SH DFND 15 1117 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 42 562 SH DFND 29 0 0 562 *ISHARES TR U.S. REAL ES ETF 464287739 1468 19553 SH DFND 35 19553 0 0 *ISHARES TR U.S. TECH ETF 464287721 508 4745 SH DFND 02 4745 0 0 *ISHARES TR U.S. TECH ETF 464287721 346 3233 SH DFND 04 3233 0 0 *ISHARES TR U.S. TECH ETF 464287721 16 150 SH DFND 07 150 0 0 *ISHARES TR U.S. TECH ETF 464287721 7572 70746 SH DFND 15 70746 0 0 *ISHARES TR U.S. TECH ETF 464287721 26 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 405 3788 SH OTR 04 0 3788 0 *ISHARES TR U.S. TELECOM ETF 464287713 2482 86198 SH DFND 02 86198 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 395 13716 SH DFND 04 13716 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 15 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 3 90 SH DFND 15 90 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 46 1604 SH DFND 35 1604 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 130 4504 SH OTR 04 3502 0 1002 *ISHARES TR U.S. UTILITS ETF 464287697 1247 11555 SH DFND 02 11455 0 100 *ISHARES TR U.S. UTILITS ETF 464287697 450 4174 SH DFND 04 4174 0 0 *ISHARES TR U.S. UTILITS ETF 464287697 8 78 SH OTR 04 78 0 0 *ISHARES TR US BR DEL SE ETF 464288794 7 169 SH DFND 02 169 0 0 *ISHARES TR US BR DEL SE ETF 464288794 13 320 SH DFND 15 320 0 0 *ISHARES TR US HLTHCARE ETF 464287762 465 3099 SH DFND 02 2539 0 560 *ISHARES TR US HLTHCARE ETF 464287762 698 4653 SH DFND 04 4653 0 0 *ISHARES TR US HLTHCARE ETF 464287762 2874 19160 SH DFND 15 19160 0 0 *ISHARES TR US HLTHCARE ETF 464287762 68 455 SH DFND 29 0 0 455 *ISHARES TR US HLTHCARE ETF 464287762 50 333 SH OTR 04 333 0 0 *ISHARES TR US HLTHCR PR ETF 464288828 90 721 SH DFND 15 721 0 0 *ISHARES TR US HOME CONS ETF 464288752 2850 105152 SH DFND 15 105152 0 0 *ISHARES TR US OIL&GS EX ETF 464288851 42 791 SH DFND 07 791 0 0 *ISHARES TR US REGNL BKS ETF 464288778 26 736 SH DFND 02 736 0 0 *ISHARES TR US REGNL BKS ETF 464288778 81 2315 SH DFND 15 2315 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 437 5237 SH DFND 02 5237 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 26 315 SH DFND 15 315 0 0 *ISHARES TR USA ESG SLCT ETF 464288802 48 580 SH DFND 35 580 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 272 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 19 450 SH DFND 15 450 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 977 70161 SH DFND 04 11903 0 58258 *ISLE OF CAPRI CASINOS INC COM 464592104 36 2606 SH DFND 56 0 0 2606 *ISRAEL CHEMICALS LTD SHS M5920A109 2 515 SH DFND 15 515 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 167 41114 SH DFND 33 0 0 41114 *ISRAEL CHEMICALS LTD SHS M5920A109 2 607 SH DFND 56 0 0 607 *ISTAR INC COM 45031U101 7 593 SH DFND 15 593 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1191 182884 SH DFND 16 182884 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7182 1103209 SH DFND 33 1103209 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 23040 SH DFND 56 0 0 23040 *ITC HLDGS CORP COM 465685105 5 134 SH DFND 15 134 0 0 *ITC HLDGS CORP COM 465685105 1972 50245 SH DFND 21 50245 0 0 *ITC HLDGS CORP COM 465685105 423 10770 SH DFND 56 0 0 10770 *ITRON INC COM 465741106 243 6715 SH DFND 04 6715 0 0 *ITRON INC COM 465741106 14 391 SH DFND 15 391 0 0 *ITRON INC COM 465741106 73 2015 SH DFND 56 0 0 2015 *ITRON INC COM 465741106 6 162 SH OTR 04 0 0 162 *ITT CORP NEW COM NEW 450911201 18 500 SH DFND 02 500 0 0 *ITT CORP NEW COM NEW 450911201 368 10131 SH DFND 04 10131 0 0 *ITT CORP NEW COM NEW 450911201 13 350 SH DFND 15 350 0 0 *ITT CORP NEW COM NEW 450911201 30 829 SH DFND 29 0 0 829 *ITT CORP NEW COM NEW 450911201 2 66 SH DFND 35 0 66 0 *ITT CORP NEW COM NEW 450911201 61 1669 SH DFND 56 0 0 1669 *ITT EDUCATIONAL SERVICES INC COM 45068B109 1 145 SH DFND 15 145 0 0 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 13 SH DFND 56 0 0 13 *IXYS CORP COM 46600W106 215 17034 SH DFND 04 17034 0 0 *IXYS CORP COM 46600W106 3 200 SH DFND 29 0 0 200 *IXYS CORP COM 46600W106 29 2335 SH DFND 56 0 0 2335 *IXYS CORP COM 46600W106 5 410 SH OTR 04 0 0 410 *J & J SNACK FOODS CORP COM 466032109 2 18 SH DFND 02 18 0 0 *J & J SNACK FOODS CORP COM 466032109 52 445 SH DFND 04 445 0 0 *J & J SNACK FOODS CORP COM 466032109 18 151 SH DFND 15 151 0 0 *J & J SNACK FOODS CORP COM 466032109 59 502 SH DFND 56 0 0 502 *J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH DFND 56 0 0 111 *J G WENTWORTH CO CL A 46618D108 5 2979 SH DFND 56 0 0 2979 *J2 GLOBAL INC COM 48123V102 2904 35276 SH DFND 02 35242 34 0 *J2 GLOBAL INC COM 48123V102 12878 156436 SH DFND 04 138925 198 17313 *J2 GLOBAL INC COM 48123V102 40 490 SH DFND 15 490 0 0 *J2 GLOBAL INC COM 48123V102 2 23 SH DFND 35 23 0 0 *J2 GLOBAL INC COM 48123V102 1288 15651 SH DFND 56 0 0 15651 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 110 11316 SH DFND 21 11316 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1211 SH DFND 56 0 0 1211 *JABIL CIRCUIT INC COM 466313103 1862 79931 SH DFND 79931 0 0 *JABIL CIRCUIT INC COM 466313103 32 1371 SH DFND 02 531 0 840 *JABIL CIRCUIT INC COM 466313103 140 6001 SH DFND 04 6001 0 0 *JABIL CIRCUIT INC COM 466313103 426 18285 SH DFND 15 18285 0 0 *JABIL CIRCUIT INC COM 466313103 3494 150000 SH DFND 21 150000 0 0 *JABIL CIRCUIT INC COM 466313103 123 5292 SH DFND 56 0 0 5292 *JABIL CIRCUIT INC COM 466313103 19 835 SH OTR 04 835 0 0 *JACK IN THE BOX INC COM 466367109 44 574 SH DFND 04 574 0 0 *JACK IN THE BOX INC COM 466367109 29 376 SH DFND 15 376 0 0 *JACK IN THE BOX INC COM 466367109 11 142 SH DFND 56 0 0 142 *JACOBS ENGR GROUP INC DEL COM 469814107 30 711 SH DFND 711 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2244 53504 SH DFND 02 53504 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 71329 1700334 SH DFND 04 1694981 5353 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2291 54609 SH DFND 15 54609 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5654 134776 SH DFND 16 134776 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 576 13719 SH DFND 21 13719 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 91 2178 SH DFND 35 2178 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 55 1311 SH DFND 56 0 0 1311 *JAKKS PAC INC COM 47012E106 1 106 SH DFND 15 106 0 0 *JAMES RIV GROUP LTD COM G5005R107 4 111 SH DFND 02 111 0 0 *JANUS CAP GROUP INC COM 47102X105 25 1773 SH DFND 02 311 0 1462 *JANUS CAP GROUP INC COM 47102X105 5 363 SH DFND 04 363 0 0 *JANUS CAP GROUP INC COM 47102X105 73 5200 SH DFND 15 5200 0 0 *JANUS CAP GROUP INC COM 47102X105 178 12654 SH DFND 56 0 0 12654 *JARDEN CORP COM 471109108 67 1171 SH DFND 02 1171 0 0 *JARDEN CORP COM 471109108 203 3547 SH DFND 04 3547 0 0 *JARDEN CORP COM 471109108 39 675 SH DFND 15 675 0 0 *JARDEN CORP COM 471109108 658 11525 SH DFND 33 0 0 11525 *JARDEN CORP COM 471109108 3 44 SH DFND 35 44 0 0 *JARDEN CORP COM 471109108 111 1939 SH DFND 56 0 0 1939 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 858 6104 SH DFND 02 6104 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2537 18052 SH DFND 04 18052 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 3443 SH DFND 33 0 0 3443 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 195 1390 SH DFND 56 0 0 1390 *JD COM INC SPON ADR CL A 47215P106 11 352 SH DFND 07 352 0 0 *JD COM INC SPON ADR CL A 47215P106 351 10880 SH DFND 15 10880 0 0 *JD COM INC SPON ADR CL A 47215P106 2024 62716 SH DFND 21 62716 0 0 *JD COM INC SPON ADR CL A 47215P106 8335 258328 SH DFND 33 258328 0 0 *JETBLUE AIRWAYS CORP COM 477143101 2235 98686 SH DFND 98686 0 0 *JETBLUE AIRWAYS CORP COM 477143101 2002 88395 SH DFND 02 88395 0 0 *JETBLUE AIRWAYS CORP COM 477143101 6048 267024 SH DFND 04 267024 0 0 *JETBLUE AIRWAYS CORP COM 477143101 0 5 SH DFND 07 5 0 0 *JETBLUE AIRWAYS CORP COM 477143101 13930 615031 SH DFND 15 615031 0 0 *JETBLUE AIRWAYS CORP COM 477143101 126 5546 SH DFND 35 5546 0 0 *JETBLUE AIRWAYS CORP COM 477143101 113 4981 SH DFND 56 0 0 4981 *JETBLUE AIRWAYS CORP COM 477143101 13 593 SH OTR 04 593 0 0 *JETBLUE AIRWAYS CORP COM 477143101 566 25000 SH Call DFND 72 25000 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 139 5019 SH DFND 21 5019 0 0 *JIVE SOFTWARE INC COM 47760A108 1 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 321 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 85 1697 SH DFND 04 1697 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 259 SH DFND 56 0 0 259 *JOHNSON & JOHNSON COM 478160104 1210 11776 SH DFND 6476 0 5300 *JOHNSON & JOHNSON COM 478160104 186049 1811226 SH DFND 02 1800726 2940 7560 *JOHNSON & JOHNSON COM 478160104 316043 3076741 SH DFND 04 3062321 14420 0 *JOHNSON & JOHNSON COM 478160104 6332 61644 SH DFND 07 61644 0 0 *JOHNSON & JOHNSON COM 478160104 153443 1493803 SH DFND 15 1493803 0 0 *JOHNSON & JOHNSON COM 478160104 25301 246311 SH DFND 16 246311 0 0 *JOHNSON & JOHNSON COM 478160104 60064 584737 SH DFND 21 584737 0 0 *JOHNSON & JOHNSON COM 478160104 8885 86494 SH DFND 29 0 0 86494 *JOHNSON & JOHNSON COM 478160104 41510 404110 SH DFND 33 266557 0 137553 *JOHNSON & JOHNSON COM 478160104 2532 24646 SH DFND 35 24646 0 0 *JOHNSON & JOHNSON COM 478160104 19563 190452 SH DFND 56 0 0 190452 *JOHNSON & JOHNSON COM 478160104 1197 11652 SH OTR 04 379 9400 1873 *JOHNSON CTLS INC COM 478366107 39606 1002948 SH DFND 1002948 0 0 *JOHNSON CTLS INC COM 478366107 5551 140568 SH DFND 02 140251 2 315 *JOHNSON CTLS INC COM 478366107 32 822 SH DFND 04 822 0 0 *JOHNSON CTLS INC COM 478366107 13 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 10480 265390 SH DFND 15 265390 0 0 *JOHNSON CTLS INC COM 478366107 99 2500 SH DFND 16 2500 0 0 *JOHNSON CTLS INC COM 478366107 2773 70213 SH DFND 21 70213 0 0 *JOHNSON CTLS INC COM 478366107 170 4294 SH DFND 29 0 0 4294 *JOHNSON CTLS INC COM 478366107 16123 408280 SH DFND 33 375902 0 32378 *JOHNSON CTLS INC COM 478366107 4 108 SH DFND 35 108 0 0 *JOHNSON CTLS INC COM 478366107 782 19791 SH DFND 56 0 0 19791 *JOHNSON CTLS INC COM 478366107 2 48 SH OTR 04 48 0 0 *JONES ENERGY INC COM CL A 48019R108 0 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 96 600 SH DFND 02 600 0 0 *JONES LANG LASALLE INC COM 48020Q107 2807 17557 SH DFND 04 17557 0 0 *JONES LANG LASALLE INC COM 48020Q107 787 4925 SH DFND 15 4925 0 0 *JONES LANG LASALLE INC COM 48020Q107 51 316 SH DFND 21 316 0 0 *JONES LANG LASALLE INC COM 48020Q107 469 2936 SH DFND 33 0 0 2936 *JONES LANG LASALLE INC COM 48020Q107 1086 6796 SH DFND 56 0 0 6796 *JONES LANG LASALLE INC COM 48020Q107 9 56 SH OTR 04 56 0 0 *JOURNAL MEDIA GROUP INC COM 48114A109 21 1782 SH DFND 56 0 0 1782 *JOY GLOBAL INC COM 481165108 0 29 SH DFND 02 29 0 0 *JOY GLOBAL INC COM 481165108 21 1672 SH DFND 04 1672 0 0 *JOY GLOBAL INC COM 481165108 7 554 SH DFND 15 554 0 0 *JOY GLOBAL INC COM 481165108 523 41460 SH DFND 56 0 0 41460 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14531 501605 SH DFND 02 499890 0 1715 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3434 118543 SH DFND 07 118543 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1530 52804 SH DFND 35 52804 0 0 *JPMORGAN CHASE & CO COM 46625H100 106015 1605566 SH DFND 1602566 0 3000 *JPMORGAN CHASE & CO COM 46625H100 53811 814952 SH DFND 02 812286 0 2666 *JPMORGAN CHASE & CO COM 46625H100 28579 432823 SH DFND 04 422906 9917 0 *JPMORGAN CHASE & CO COM 46625H100 991 15006 SH DFND 07 15006 0 0 *JPMORGAN CHASE & CO COM 46625H100 54023 818157 SH DFND 15 818157 0 0 *JPMORGAN CHASE & CO COM 46625H100 5782 87572 SH DFND 16 87572 0 0 *JPMORGAN CHASE & CO COM 46625H100 204378 3095234 SH DFND 21 3095234 0 0 *JPMORGAN CHASE & CO COM 46625H100 1684 25498 SH DFND 29 0 0 25498 *JPMORGAN CHASE & CO COM 46625H100 34749 526260 SH DFND 33 355494 0 170766 *JPMORGAN CHASE & CO COM 46625H100 1073 16252 SH DFND 35 16252 0 0 *JPMORGAN CHASE & CO COM 46625H100 11780 178408 SH DFND 56 0 0 178408 *JPMORGAN CHASE & CO COM 46625H100 998 15117 SH OTR 04 0 12604 2513 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 92 10182 SH DFND 21 10182 0 0 *JUNIPER NETWORKS INC COM 48203R104 63 2260 SH DFND 2260 0 0 *JUNIPER NETWORKS INC COM 48203R104 18093 655556 SH DFND 02 653915 0 1641 *JUNIPER NETWORKS INC COM 48203R104 20751 751842 SH DFND 04 748687 3155 0 *JUNIPER NETWORKS INC COM 48203R104 172 6219 SH DFND 07 6219 0 0 *JUNIPER NETWORKS INC COM 48203R104 10 374 SH DFND 15 374 0 0 *JUNIPER NETWORKS INC COM 48203R104 1040 37685 SH DFND 21 37685 0 0 *JUNIPER NETWORKS INC COM 48203R104 483 17487 SH DFND 33 0 0 17487 *JUNIPER NETWORKS INC COM 48203R104 35 1267 SH DFND 35 1267 0 0 *JUNIPER NETWORKS INC COM 48203R104 1852 67115 SH DFND 56 0 0 67115 *JUNIPER NETWORKS INC COM 48203R104 18 665 SH OTR 04 665 0 0 *JUNO THERAPEUTICS INC COM 48205A109 40 900 SH DFND 15 900 0 0 *JUST ENERGY GROUP INC COM 48213W101 5821 817506 SH DFND 15 817506 0 0 *JUST ENERGY GROUP INC COM 48213W101 161 22600 SH DFND 16 22600 0 0 *JUST ENERGY GROUP INC COM 48213W101 15400 2162961 SH DFND 21 2162961 0 0 *JUST ENERGY GROUP INC COM 48213W101 171 24000 SH Put DFND 15 24000 0 0 *K12 INC COM 48273U102 1356 154146 SH DFND 04 54137 0 100009 *K12 INC COM 48273U102 23 2629 SH DFND 56 0 0 2629 *K12 INC COM 48273U102 5 543 SH OTR 04 0 0 543 *KADANT INC COM 48282T104 1464 36052 SH DFND 04 10860 0 25192 *KADANT INC COM 48282T104 31 769 SH DFND 56 0 0 769 *KADANT INC COM 48282T104 6 159 SH OTR 04 0 0 159 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 315 3762 SH DFND 04 3762 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 176 SH DFND 15 176 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1149 13734 SH DFND 21 13734 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 491 SH DFND 56 0 0 491 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KAMAN CORP COM 483548103 4 100 SH DFND 56 0 0 100 *KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1100 SH DFND 72 1100 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 7 600 SH Put DFND 72 600 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 47 633 SH DFND 633 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 25 331 SH DFND 02 331 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 29 388 SH DFND 04 388 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 34 454 SH DFND 15 454 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 307 4111 SH DFND 16 4111 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 886 11861 SH DFND 21 11861 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 18239 244263 SH DFND 33 235338 0 8925 *KANSAS CITY SOUTHERN COM NEW 485170302 80 1078 SH DFND 56 0 0 1078 *KAPSTONE PAPER & PACKAGING C COM 48562P103 155 6871 SH DFND 02 5544 0 1327 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1766 78172 SH DFND 04 77563 609 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 32 1424 SH DFND 56 0 0 1424 *KAR AUCTION SVCS INC COM 48238T109 3 87 SH DFND 56 0 0 87 *KARYOPHARM THERAPEUTICS INC COM 48576U106 1 74 SH DFND 15 74 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 5 359 SH DFND 56 0 0 359 *KATE SPADE & CO COM 485865109 324 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 35 1959 SH DFND 04 1959 0 0 *KATE SPADE & CO COM 485865109 5 300 SH DFND 15 300 0 0 *KATE SPADE & CO COM 485865109 13 758 SH DFND 56 0 0 758 *KAYNE ANDERSON MLP INVT CO COM 486606106 395 22829 SH DFND 02 22829 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 9 507 SH DFND 29 0 0 507 *KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 32 SH DFND 15 32 0 0 *KB HOME COM 48666K109 8 660 SH DFND 02 660 0 0 *KB HOME COM 48666K109 23 1904 SH DFND 04 1904 0 0 *KB HOME COM 48666K109 78 6295 SH DFND 15 6295 0 0 *KB HOME COM 48666K109 51 4113 SH DFND 56 0 0 4113 *KBR INC COM 48242W106 79 4652 SH DFND 02 4652 0 0 *KBR INC COM 48242W106 28 1681 SH DFND 04 1681 0 0 *KBR INC COM 48242W106 4 253 SH DFND 07 253 0 0 *KBR INC COM 48242W106 12 705 SH DFND 56 0 0 705 *KCG HLDGS INC CL A 48244B100 1 116 SH DFND 15 116 0 0 *KCG HLDGS INC CL A 48244B100 7 570 SH DFND 56 0 0 570 *KEARNY FINL CORP MD COM 48716P108 12 944 SH DFND 15 944 0 0 *KELLOGG CO COM 487836108 107 1481 SH DFND 1481 0 0 *KELLOGG CO COM 487836108 5453 75459 SH DFND 02 75459 0 0 *KELLOGG CO COM 487836108 3160 43725 SH DFND 04 43725 0 0 *KELLOGG CO COM 487836108 39 534 SH DFND 07 534 0 0 *KELLOGG CO COM 487836108 2433 33668 SH DFND 15 33668 0 0 *KELLOGG CO COM 487836108 15886 219818 SH DFND 21 219818 0 0 *KELLOGG CO COM 487836108 81 1119 SH DFND 29 0 0 1119 *KELLOGG CO COM 487836108 1935 26778 SH DFND 33 0 0 26778 *KELLOGG CO COM 487836108 686 9497 SH DFND 56 0 0 9497 *KELLOGG CO COM 487836108 17 235 SH OTR 04 235 0 0 *KELLY SVCS INC CL A 488152208 3 200 SH DFND 15 200 0 0 *KELLY SVCS INC CL A 488152208 37 2299 SH DFND 56 0 0 2299 *KEMPER CORP DEL COM 488401100 93 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 28 749 SH DFND 04 749 0 0 *KEMPER CORP DEL COM 488401100 336 9016 SH DFND 56 0 0 9016 *KENNAMETAL INC COM 489170100 23 1200 SH DFND 02 1200 0 0 *KENNAMETAL INC COM 489170100 6 317 SH DFND 04 317 0 0 *KENNAMETAL INC COM 489170100 2 80 SH DFND 15 80 0 0 *KENNAMETAL INC COM 489170100 77 4028 SH DFND 56 0 0 4028 *KENNEDY-WILSON HLDGS INC COM 489398107 15 620 SH DFND 56 0 0 620 *KERYX BIOPHARMACEUTICALS INC COM 492515101 3 522 SH DFND 56 0 0 522 *KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2500 SH DFND 72 2500 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2500 SH Put DFND 72 2500 0 0 *KEURIG GREEN MTN INC COM 49271M100 61 674 SH DFND 674 0 0 *KEURIG GREEN MTN INC COM 49271M100 55 615 SH DFND 02 465 0 150 *KEURIG GREEN MTN INC COM 49271M100 37 408 SH DFND 04 408 0 0 *KEURIG GREEN MTN INC COM 49271M100 59 652 SH DFND 15 652 0 0 *KEURIG GREEN MTN INC COM 49271M100 7 80 SH DFND 16 80 0 0 *KEURIG GREEN MTN INC COM 49271M100 1165 12945 SH DFND 21 12945 0 0 *KEURIG GREEN MTN INC COM 49271M100 837 9302 SH DFND 33 320 0 8982 *KEURIG GREEN MTN INC COM 49271M100 128 1427 SH DFND 56 0 0 1427 *KEY ENERGY SVCS INC COM 492914106 0 352 SH DFND 15 352 0 0 *KEY ENERGY SVCS INC COM 492914106 1 1565 SH DFND 56 0 0 1565 *KEYCORP NEW COM 493267108 104 7849 SH DFND 4849 0 3000 *KEYCORP NEW COM 493267108 14 1029 SH DFND 02 1029 0 0 *KEYCORP NEW COM 493267108 37270 2825590 SH DFND 04 2825590 0 0 *KEYCORP NEW COM 493267108 3609 273581 SH DFND 15 273581 0 0 *KEYCORP NEW COM 493267108 2 135 SH DFND 16 135 0 0 *KEYCORP NEW COM 493267108 25111 1903796 SH DFND 21 1903796 0 0 *KEYCORP NEW COM 493267108 654 49590 SH DFND 33 0 0 49590 *KEYCORP NEW COM 493267108 23 1717 SH DFND 35 1717 0 0 *KEYCORP NEW COM 493267108 572 43336 SH DFND 56 0 0 43336 *KEYCORP NEW COM 493267108 229 17336 SH OTR 04 0 14999 2337 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 52 SH DFND 02 52 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1506 SH DFND 04 1506 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 325 SH DFND 15 325 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 105 SH DFND 16 105 0 0 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 74 SH DFND 29 0 0 74 *KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 4663 SH DFND 56 0 0 4663 *KEYW HLDG CORP COM 493723100 662 110000 SH DFND 110000 0 0 *KEYW HLDG CORP COM 493723100 1 194 SH DFND 15 194 0 0 *KEYW HLDG CORP COM 493723100 686 114000 SH DFND 21 114000 0 0 *KFORCE INC COM 493732101 15 577 SH DFND 56 0 0 577 *KILROY RLTY CORP COM 49427F108 201 3181 SH DFND 04 3181 0 0 *KILROY RLTY CORP COM 49427F108 310 4900 SH DFND 21 4900 0 0 *KILROY RLTY CORP COM 49427F108 0 3 SH DFND 35 3 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 25 2250 SH DFND 02 2250 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 23 2120 SH DFND 16 2120 0 0 *KIMBALL ELECTRONICS INC COM 49428J109 5 476 SH DFND 56 0 0 476 *KIMBALL INTL INC CL B 494274103 29 3000 SH DFND 02 3000 0 0 *KIMBALL INTL INC CL B 494274103 2 224 SH DFND 15 224 0 0 *KIMBERLY CLARK CORP COM 494368103 1169 9184 SH DFND 2184 0 7000 *KIMBERLY CLARK CORP COM 494368103 17066 134065 SH DFND 02 133565 0 500 *KIMBERLY CLARK CORP COM 494368103 4069 31961 SH DFND 04 31961 0 0 *KIMBERLY CLARK CORP COM 494368103 125 985 SH DFND 07 985 0 0 *KIMBERLY CLARK CORP COM 494368103 1012 7948 SH DFND 15 7948 0 0 *KIMBERLY CLARK CORP COM 494368103 203 1591 SH DFND 16 1591 0 0 *KIMBERLY CLARK CORP COM 494368103 27491 215952 SH DFND 21 215952 0 0 *KIMBERLY CLARK CORP COM 494368103 1440 11315 SH DFND 29 0 0 11315 *KIMBERLY CLARK CORP COM 494368103 2653 20842 SH DFND 33 957 0 19885 *KIMBERLY CLARK CORP COM 494368103 4902 38509 SH DFND 56 0 0 38509 *KIMBERLY CLARK CORP COM 494368103 267 2094 SH OTR 04 315 1520 259 *KIMCO RLTY CORP COM 49446R109 11441 432399 SH DFND 432399 0 0 *KIMCO RLTY CORP COM 49446R109 2594 98033 SH DFND 02 96865 0 1168 *KIMCO RLTY CORP COM 49446R109 7424 280581 SH DFND 04 269528 11053 0 *KIMCO RLTY CORP COM 49446R109 82 3082 SH DFND 15 3082 0 0 *KIMCO RLTY CORP COM 49446R109 2340 88452 SH DFND 21 88452 0 0 *KIMCO RLTY CORP COM 49446R109 748 28287 SH DFND 33 10705 0 17582 *KIMCO RLTY CORP COM 49446R109 1078 40736 SH DFND 35 40736 0 0 *KIMCO RLTY CORP COM 49446R109 238 8991 SH OTR 04 0 7830 1161 *KINDER MORGAN INC DEL COM 49456B101 158 10621 SH DFND 10621 0 0 *KINDER MORGAN INC DEL COM 49456B101 1064 71316 SH DFND 02 71316 0 0 *KINDER MORGAN INC DEL COM 49456B101 28 1893 SH DFND 04 1893 0 0 *KINDER MORGAN INC DEL COM 49456B101 45 3010 SH DFND 07 3010 0 0 *KINDER MORGAN INC DEL COM 49456B101 4101 274854 SH DFND 15 274854 0 0 *KINDER MORGAN INC DEL COM 49456B101 17 1113 SH DFND 16 1113 0 0 *KINDER MORGAN INC DEL COM 49456B101 11767 788646 SH DFND 21 788646 0 0 *KINDER MORGAN INC DEL COM 49456B101 41 2751 SH DFND 29 0 0 2751 *KINDER MORGAN INC DEL COM 49456B101 1060 71065 SH DFND 33 0 0 71065 *KINDER MORGAN INC DEL COM 49456B101 1 79 SH DFND 35 79 0 0 *KINDER MORGAN INC DEL COM 49456B101 7 500 SH Call DFND 02 500 0 0 *KINDRED BIOSCIENCES INC COM 494577109 1 350 SH DFND 15 350 0 0 *KINDRED HEALTHCARE INC COM 494580103 7 615 SH DFND 04 615 0 0 *KINDRED HEALTHCARE INC COM 494580103 35 2932 SH DFND 56 0 0 2932 *KING DIGITAL ENTMT PLC ORD SHS G5258J109 34 1877 SH DFND 56 0 0 1877 *KINROSS GOLD CORP COM NO PAR 496902404 1601 879482 SH DFND 879482 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 19240 10571154 SH DFND 15 10571154 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 35 19235 SH DFND 16 19235 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2441 1341044 SH DFND 21 1341044 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 1000 SH DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 144 79300 SH DFND 33 0 0 79300 *KINROSS GOLD CORP COM NO PAR 496902404 6 3072 SH DFND 56 0 0 3072 *KINROSS GOLD CORP COM NO PAR 496902404 599 329000 SH DFND 72 329000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 338 185900 SH Call DFND 15 185900 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 351 193000 SH Put DFND 15 193000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 618 339400 SH Put DFND 72 339400 0 0 *KIRBY CORP COM 497266106 9 177 SH DFND 02 177 0 0 *KIRBY CORP COM 497266106 95 1806 SH DFND 04 1806 0 0 *KIRBY CORP COM 497266106 1136 21591 SH DFND 56 0 0 21591 *KIRKLANDS INC COM 497498105 4 292 SH DFND 04 292 0 0 *KITE PHARMA INC COM 49803L109 18 297 SH DFND 15 297 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 9 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 55 2138 SH DFND 33 2138 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 51 1979 SH DFND 72 1979 0 0 *KKR & CO L P DEL COM UNITS 48248M102 73117 4690000 SH DFND 4690000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 125 8050 SH DFND 02 8050 0 0 *KKR & CO L P DEL COM UNITS 48248M102 3260 209097 SH DFND 15 209097 0 0 *KKR & CO L P DEL COM UNITS 48248M102 3 204 SH DFND 16 204 0 0 *KKR & CO L P DEL COM UNITS 48248M102 89 5700 SH Call DFND 02 5700 0 0 *KLA-TENCOR CORP COM 482480100 63 905 SH DFND 905 0 0 *KLA-TENCOR CORP COM 482480100 1198 17271 SH DFND 02 17211 0 60 *KLA-TENCOR CORP COM 482480100 309 4454 SH DFND 04 4454 0 0 *KLA-TENCOR CORP COM 482480100 8 121 SH DFND 07 121 0 0 *KLA-TENCOR CORP COM 482480100 1526 22000 SH DFND 15 22000 0 0 *KLA-TENCOR CORP COM 482480100 3993 57576 SH DFND 21 57576 0 0 *KLA-TENCOR CORP COM 482480100 494 7127 SH DFND 33 434 0 6693 *KLA-TENCOR CORP COM 482480100 399 5747 SH DFND 56 0 0 5747 *KLA-TENCOR CORP COM 482480100 33 480 SH OTR 04 66 0 414 *KLX INC COM 482539103 31 1000 SH DFND 02 1000 0 0 *KLX INC COM 482539103 12 375 SH DFND 04 375 0 0 *KLX INC COM 482539103 3 98 SH DFND 29 0 0 98 *KLX INC COM 482539103 160 5211 SH DFND 56 0 0 5211 *KNIGHT TRANSN INC COM 499064103 28 1148 SH DFND 04 1148 0 0 *KNIGHT TRANSN INC COM 499064103 10 430 SH DFND 07 430 0 0 *KNIGHT TRANSN INC COM 499064103 2258 93176 SH DFND 15 93176 0 0 *KNIGHT TRANSN INC COM 499064103 53 2168 SH DFND 56 0 0 2168 *KNOLL INC COM NEW 498904200 13 702 SH DFND 56 0 0 702 *KNOWLES CORP COM 49926D109 0 35 SH DFND 02 35 0 0 *KNOWLES CORP COM 49926D109 19 1430 SH DFND 04 1430 0 0 *KNOWLES CORP COM 49926D109 1 110 SH DFND 15 110 0 0 *KNOWLES CORP COM 49926D109 1 62 SH DFND 16 62 0 0 *KNOWLES CORP COM 49926D109 22 1657 SH DFND 56 0 0 1657 *KOHLS CORP COM 500255104 80 1692 SH DFND 1192 0 500 *KOHLS CORP COM 500255104 20393 428148 SH DFND 02 425878 575 1695 *KOHLS CORP COM 500255104 9228 193750 SH DFND 04 192537 1213 0 *KOHLS CORP COM 500255104 271 5693 SH DFND 07 5693 0 0 *KOHLS CORP COM 500255104 28 579 SH DFND 15 579 0 0 *KOHLS CORP COM 500255104 6546 137440 SH DFND 16 137440 0 0 *KOHLS CORP COM 500255104 10031 210612 SH DFND 21 210612 0 0 *KOHLS CORP COM 500255104 9605 201660 SH DFND 33 185465 0 16195 *KOHLS CORP COM 500255104 443 9307 SH DFND 35 9307 0 0 *KOHLS CORP COM 500255104 1785 37467 SH DFND 56 0 0 37467 *KOHLS CORP COM 500255104 38 800 SH Call DFND 02 800 0 0 *KONGZHONG CORP SPONSORED ADR 50047P104 7 994 SH DFND 56 0 0 994 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 280 SH DFND 02 280 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 408 16021 SH DFND 15 16021 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 455 17867 SH DFND 56 0 0 17867 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPIN CORP COM 500600101 4 1445 SH DFND 56 0 0 1445 *KOPPERS HOLDINGS INC COM 50060P106 363 19879 SH DFND 04 19879 0 0 *KOPPERS HOLDINGS INC COM 50060P106 2 118 SH DFND 15 118 0 0 *KOPPERS HOLDINGS INC COM 50060P106 104 5725 SH DFND 56 0 0 5725 *KOPPERS HOLDINGS INC COM 50060P106 5 278 SH OTR 04 0 0 278 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 130 SH DFND 02 130 0 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 1322 62463 SH DFND 56 0 0 62463 *KORN FERRY INTL COM NEW 500643200 63 1889 SH DFND 04 1889 0 0 *KORN FERRY INTL COM NEW 500643200 382 11506 SH DFND 15 11506 0 0 *KORN FERRY INTL COM NEW 500643200 11 329 SH DFND 56 0 0 329 *KOSMOS ENERGY LTD SHS G5315B107 2 431 SH DFND 02 0 0 431 *KOSMOS ENERGY LTD SHS G5315B107 236 45293 SH DFND 21 45293 0 0 *KRAFT HEINZ CO COM 500754106 38357 527178 SH DFND 524451 0 2727 *KRAFT HEINZ CO COM 500754106 4570 62811 SH DFND 02 62771 0 40 *KRAFT HEINZ CO COM 500754106 469 6451 SH DFND 04 4835 1616 0 *KRAFT HEINZ CO COM 500754106 20 276 SH DFND 07 276 0 0 *KRAFT HEINZ CO COM 500754106 5991 82341 SH DFND 15 82341 0 0 *KRAFT HEINZ CO COM 500754106 469 6444 SH DFND 16 6444 0 0 *KRAFT HEINZ CO COM 500754106 10420 143208 SH DFND 21 143208 0 0 *KRAFT HEINZ CO COM 500754106 366 5025 SH DFND 29 0 0 5025 *KRAFT HEINZ CO COM 500754106 8874 121964 SH DFND 33 87860 0 34104 *KRAFT HEINZ CO COM 500754106 2261 31076 SH DFND 56 0 0 31076 *KRAFT HEINZ CO COM 500754106 45 613 SH OTR 04 613 0 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 90 5428 SH DFND 56 0 0 5428 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 71 4716 SH DFND 02 4537 0 179 *KRISPY KREME DOUGHNUTS INC COM 501014104 7071 469184 SH DFND 04 415028 612 53544 *KRISPY KREME DOUGHNUTS INC COM 501014104 12 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 30 2000 SH DFND 16 2000 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DFND 29 0 0 24 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DFND 35 10 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 8 538 SH DFND 56 0 0 538 *KROGER CO COM 501044101 1728 41310 SH DFND 6310 0 35000 *KROGER CO COM 501044101 96035 2295835 SH DFND 02 2288868 2450 4517 *KROGER CO COM 501044101 172960 4134827 SH DFND 04 4120624 14203 0 *KROGER CO COM 501044101 5338 127601 SH DFND 07 127601 0 0 *KROGER CO COM 501044101 9184 219563 SH DFND 15 219563 0 0 *KROGER CO COM 501044101 6328 151287 SH DFND 16 151287 0 0 *KROGER CO COM 501044101 11391 272326 SH DFND 21 272326 0 0 *KROGER CO COM 501044101 2767 66149 SH DFND 29 0 0 66149 *KROGER CO COM 501044101 2590 61912 SH DFND 33 9972 0 51940 *KROGER CO COM 501044101 251 6008 SH DFND 35 6008 0 0 *KROGER CO COM 501044101 1376 32892 SH DFND 56 0 0 32892 *KROGER CO COM 501044101 283 6762 SH OTR 04 1050 4026 1686 *KRONOS WORLDWIDE INC COM 50105F105 6 1000 SH DFND 15 1000 0 0 *KRONOS WORLDWIDE INC COM 50105F105 0 81 SH DFND 35 0 81 0 *KRONOS WORLDWIDE INC COM 50105F105 3 480 SH DFND 56 0 0 480 *KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 *KT CORP SPONSORED ADR 48268K101 569 47775 SH DFND 56 0 0 47775 *KULICKE & SOFFA INDS INC COM 501242101 1 98 SH DFND 02 98 0 0 *KULICKE & SOFFA INDS INC COM 501242101 20 1704 SH DFND 56 0 0 1704 *L BRANDS INC COM 501797104 142 1478 SH DFND 1478 0 0 *L BRANDS INC COM 501797104 292 3052 SH DFND 02 3052 0 0 *L BRANDS INC COM 501797104 627 6541 SH DFND 04 6541 0 0 *L BRANDS INC COM 501797104 3655 38142 SH DFND 15 38142 0 0 *L BRANDS INC COM 501797104 49 510 SH DFND 16 510 0 0 *L BRANDS INC COM 501797104 8909 92972 SH DFND 21 92972 0 0 *L BRANDS INC COM 501797104 11524 120268 SH DFND 33 106130 0 14138 *L BRANDS INC COM 501797104 510 5318 SH DFND 56 0 0 5318 *L BRANDS INC COM 501797104 25 258 SH OTR 04 258 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 103 862 SH DFND 862 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 97 815 SH DFND 02 815 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5482 45870 SH DFND 04 45870 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 63 SH DFND 07 63 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 515 4313 SH DFND 15 4313 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1001 8379 SH DFND 21 8379 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 224 SH DFND 33 224 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 125 1043 SH DFND 56 0 0 1043 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 1697 SH OTR 04 0 1559 138 *LA QUINTA HLDGS INC COM 50420D108 0 4 SH DFND 35 4 0 0 *LA Z BOY INC COM 505336107 111 4546 SH DFND 02 4184 0 362 *LA Z BOY INC COM 505336107 12200 499599 SH DFND 04 370301 517 128781 *LA Z BOY INC COM 505336107 15 617 SH DFND 56 0 0 617 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 587 SH DFND 587 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 2943 SH DFND 02 2943 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 9218 74555 SH DFND 04 74555 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2754 22271 SH DFND 15 22271 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3890 31462 SH DFND 16 31462 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 9931 80323 SH DFND 21 80323 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 84 SH DFND 29 0 0 84 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 5710 SH DFND 33 0 0 5710 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 3308 SH DFND 56 0 0 3308 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2411 19500 SH DFND 59 19500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 142 SH OTR 04 142 0 0 *LACLEDE GROUP INC COM 505597104 211 3558 SH DFND 02 3558 0 0 *LACLEDE GROUP INC COM 505597104 23 380 SH DFND 04 380 0 0 *LACLEDE GROUP INC COM 505597104 1 14 SH DFND 15 14 0 0 *LACLEDE GROUP INC COM 505597104 836 14077 SH DFND 21 14077 0 0 *LACLEDE GROUP INC COM 505597104 11 191 SH DFND 56 0 0 191 *LAKE SHORE GOLD CORP COM 510728108 359 443463 SH DFND 15 443463 0 0 *LAKE SHORE GOLD CORP COM 510728108 156 192820 SH DFND 16 192820 0 0 *LAKE SHORE GOLD CORP COM 510728108 3396 4190166 SH DFND 21 4190166 0 0 *LAKELAND BANCORP INC COM 511637100 130 11046 SH DFND 04 11046 0 0 *LAKELAND BANCORP INC COM 511637100 14 1157 SH DFND 15 1157 0 0 *LAKELAND BANCORP INC COM 511637100 53 4471 SH DFND 56 0 0 4471 *LAKELAND FINL CORP COM 511656100 164 3519 SH DFND 56 0 0 3519 *LAM RESEARCH CORP COM 512807108 81 1019 SH DFND 1019 0 0 *LAM RESEARCH CORP COM 512807108 30525 384343 SH DFND 02 383306 180 857 *LAM RESEARCH CORP COM 512807108 1204 15157 SH DFND 04 15157 0 0 *LAM RESEARCH CORP COM 512807108 955 12026 SH DFND 07 12026 0 0 *LAM RESEARCH CORP COM 512807108 6240 78574 SH DFND 15 78574 0 0 *LAM RESEARCH CORP COM 512807108 8993 113237 SH DFND 16 113237 0 0 *LAM RESEARCH CORP COM 512807108 3123 39322 SH DFND 21 39322 0 0 *LAM RESEARCH CORP COM 512807108 663 8345 SH DFND 33 0 0 8345 *LAM RESEARCH CORP COM 512807108 181 2277 SH DFND 35 2277 0 0 *LAM RESEARCH CORP COM 512807108 1827 23001 SH DFND 56 0 0 23001 *LAMAR ADVERTISING CO NEW CL A 512816109 9216 153648 SH DFND 153648 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 12 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 67 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 1 25 SH DFND 15 25 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 5314 88600 SH DFND 21 88600 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 1188 19805 SH DFND 56 0 0 19805 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 78 674 SH DFND 04 674 0 0 *LANCASTER COLONY CORP COM 513847103 21 186 SH DFND 15 186 0 0 *LANCASTER COLONY CORP COM 513847103 674 5835 SH DFND 56 0 0 5835 *LANDAUER INC COM 51476K103 3 82 SH DFND 15 82 0 0 *LANDS END INC NEW COM 51509F105 3 116 SH DFND 56 0 0 116 *LANDS END INC NEW COM 51509F105 2782 118700 SH DFND 72 118700 0 0 *LANDS END INC NEW COM 51509F105 2782 118700 SH Put DFND 72 118700 0 0 *LANDSTAR SYS INC COM 515098101 2 36 SH DFND 02 36 0 0 *LANDSTAR SYS INC COM 515098101 75 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 99 1694 SH DFND 56 0 0 1694 *LANNET INC COM 516012101 12 300 SH DFND 02 300 0 0 *LANNET INC COM 516012101 12 305 SH DFND 04 305 0 0 *LANNET INC COM 516012101 15221 379380 SH DFND 15 379380 0 0 *LANNET INC COM 516012101 32 790 SH DFND 16 790 0 0 *LAREDO PETROLEUM INC COM 516806106 1 173 SH DFND 02 0 0 173 *LAREDO PETROLEUM INC COM 516806106 313 39184 SH DFND 21 39184 0 0 *LAREDO PETROLEUM INC COM 516806106 4 562 SH DFND 56 0 0 562 *LAREDO PETROLEUM INC COM 516806106 2 200 SH Call DFND 72 200 0 0 *LAS VEGAS SANDS CORP COM 517834107 107 2435 SH DFND 02 2435 0 0 *LAS VEGAS SANDS CORP COM 517834107 51 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1570 35812 SH DFND 15 35812 0 0 *LAS VEGAS SANDS CORP COM 517834107 44 1000 SH DFND 16 1000 0 0 *LAS VEGAS SANDS CORP COM 517834107 37 849 SH DFND 21 849 0 0 *LAS VEGAS SANDS CORP COM 517834107 8983 204915 SH DFND 33 180040 0 24875 *LAS VEGAS SANDS CORP COM 517834107 304 6928 SH DFND 56 0 0 6928 *LAS VEGAS SANDS CORP COM 517834107 66 1500 SH Call DFND 02 1500 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 1204 SH DFND 02 825 0 379 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1009 40112 SH DFND 04 39805 307 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 176 6992 SH DFND 33 6992 0 0 *LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 186 SH DFND 56 0 0 186 *LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH DFND 56 0 0 199 *LAUDER ESTEE COS INC CL A 518439104 114 1292 SH DFND 1292 0 0 *LAUDER ESTEE COS INC CL A 518439104 806 9155 SH DFND 02 9155 0 0 *LAUDER ESTEE COS INC CL A 518439104 127 1441 SH DFND 04 1441 0 0 *LAUDER ESTEE COS INC CL A 518439104 31 356 SH DFND 15 356 0 0 *LAUDER ESTEE COS INC CL A 518439104 669 7602 SH DFND 16 7602 0 0 *LAUDER ESTEE COS INC CL A 518439104 6772 76905 SH DFND 21 76905 0 0 *LAUDER ESTEE COS INC CL A 518439104 196 2230 SH DFND 29 0 0 2230 *LAUDER ESTEE COS INC CL A 518439104 7335 83291 SH DFND 33 62709 0 20582 *LAUDER ESTEE COS INC CL A 518439104 107 1215 SH DFND 35 1215 0 0 *LAUDER ESTEE COS INC CL A 518439104 223 2531 SH DFND 56 0 0 2531 *LAUDER ESTEE COS INC CL A 518439104 51 577 SH OTR 04 236 0 341 *LAYNE CHRISTENSEN CO COM 521050104 0 75 SH DFND 56 0 0 75 *LAZARD LTD SHS A G54050102 17594 390884 SH DFND 390884 0 0 *LAZARD LTD SHS A G54050102 7 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 44 975 SH DFND 04 975 0 0 *LAZARD LTD SHS A G54050102 16926 376047 SH DFND 15 376047 0 0 *LAZARD LTD SHS A G54050102 23 500 SH DFND 29 0 0 500 *LDR HLDG CORP COM 50185U105 157 6234 SH DFND 15 6234 0 0 *LEAPFROG ENTERPRISES INC CL A 52186N106 0 342 SH DFND 15 342 0 0 *LEAR CORP COM NEW 521865204 20 160 SH DFND 160 0 0 *LEAR CORP COM NEW 521865204 73696 599980 SH DFND 02 598158 540 1282 *LEAR CORP COM NEW 521865204 179965 1465157 SH DFND 04 1460135 5022 0 *LEAR CORP COM NEW 521865204 2122 17274 SH DFND 07 17274 0 0 *LEAR CORP COM NEW 521865204 15654 127446 SH DFND 15 127446 0 0 *LEAR CORP COM NEW 521865204 321 2610 SH DFND 33 0 0 2610 *LEAR CORP COM NEW 521865204 248 2017 SH DFND 35 2017 0 0 *LEAR CORP COM NEW 521865204 94 766 SH DFND 56 0 0 766 *LEAR CORP COM NEW 521865204 25 203 SH OTR 04 203 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 21 824 SH DFND 04 824 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 34 1376 SH DFND 15 1376 0 0 *LEGACY TEX FINL GROUP INC COM 52471Y106 12 488 SH DFND 56 0 0 488 *LEGG MASON INC COM 524901105 25 625 SH DFND 625 0 0 *LEGG MASON INC COM 524901105 23 584 SH DFND 02 584 0 0 *LEGG MASON INC COM 524901105 54 1380 SH DFND 04 1380 0 0 *LEGG MASON INC COM 524901105 8 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 8 214 SH DFND 15 214 0 0 *LEGG MASON INC COM 524901105 425 10839 SH DFND 21 10839 0 0 *LEGG MASON INC COM 524901105 39 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 312 7944 SH DFND 33 0 0 7944 *LEGG MASON INC COM 524901105 35 896 SH DFND 56 0 0 896 *LEGG MASON INC COM 524901105 213 5427 SH OTR 04 0 4651 776 *LEGGETT & PLATT INC COM 524660107 2409 57319 SH DFND 02 55668 0 1651 *LEGGETT & PLATT INC COM 524660107 1742 41449 SH DFND 04 40567 882 0 *LEGGETT & PLATT INC COM 524660107 108 2571 SH DFND 15 2571 0 0 *LEGGETT & PLATT INC COM 524660107 2504 59586 SH DFND 21 59586 0 0 *LEGGETT & PLATT INC COM 524660107 42 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 222 5285 SH DFND 33 373 0 4912 *LEGGETT & PLATT INC COM 524660107 440 10471 SH DFND 35 10471 0 0 *LEGGETT & PLATT INC COM 524660107 301 7167 SH DFND 56 0 0 7167 *LEIDOS HLDGS INC COM 525327102 11 194 SH DFND 02 137 0 57 *LEIDOS HLDGS INC COM 525327102 612 10878 SH DFND 29 0 0 10878 *LEIDOS HLDGS INC COM 525327102 10 180 SH DFND 56 0 0 180 *LEMAITRE VASCULAR INC COM 525558201 197 11433 SH DFND 04 11433 0 0 *LEMAITRE VASCULAR INC COM 525558201 77 4483 SH DFND 56 0 0 4483 *LENDINGCLUB CORP COM 52603A109 75 6800 SH DFND 15 6800 0 0 *LENDINGCLUB CORP COM 52603A109 148 13399 SH DFND 56 0 0 13399 *LENDINGTREE INC NEW COM 52603B107 140 1565 SH DFND 02 1408 0 157 *LENDINGTREE INC NEW COM 52603B107 14738 165079 SH DFND 04 146214 213 18652 *LENDINGTREE INC NEW COM 52603B107 18 197 SH DFND 56 0 0 197 *LENNAR CORP CL A 526057104 51 1039 SH DFND 1039 0 0 *LENNAR CORP CL A 526057104 7 137 SH DFND 02 137 0 0 *LENNAR CORP CL A 526057104 347 7093 SH DFND 04 7093 0 0 *LENNAR CORP CL A 526057104 5316 108695 SH DFND 15 108695 0 0 *LENNAR CORP CL A 526057104 98 2000 SH DFND 16 2000 0 0 *LENNAR CORP CL A 526057104 891 18224 SH DFND 21 18224 0 0 *LENNAR CORP CL A 526057104 223 4559 SH DFND 33 0 0 4559 *LENNAR CORP CL A 526057104 2 37 SH DFND 35 37 0 0 *LENNAR CORP CL A 526057104 449 9171 SH DFND 56 0 0 9171 *LENNOX INTL INC COM 526107107 3038 24322 SH DFND 02 24262 0 60 *LENNOX INTL INC COM 526107107 13976 111900 SH DFND 04 99231 143 12526 *LENNOX INTL INC COM 526107107 25 200 SH DFND 07 200 0 0 *LENNOX INTL INC COM 526107107 48 385 SH DFND 56 0 0 385 *LENNOX INTL INC COM 526107107 20 158 SH OTR 04 158 0 0 *LEUCADIA NATL CORP COM 527288104 34 1935 SH DFND 1935 0 0 *LEUCADIA NATL CORP COM 527288104 15 873 SH DFND 02 873 0 0 *LEUCADIA NATL CORP COM 527288104 1 83 SH DFND 04 83 0 0 *LEUCADIA NATL CORP COM 527288104 21 1202 SH DFND 15 1202 0 0 *LEUCADIA NATL CORP COM 527288104 1 80 SH DFND 16 80 0 0 *LEUCADIA NATL CORP COM 527288104 595 34242 SH DFND 21 34242 0 0 *LEUCADIA NATL CORP COM 527288104 8375 481580 SH DFND 33 469701 0 11879 *LEUCADIA NATL CORP COM 527288104 266 15322 SH DFND 56 0 0 15322 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 91 1675 SH DFND 1675 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 104 SH DFND 02 104 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 978 SH DFND 04 978 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1376 25316 SH DFND 15 25316 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1663 30600 SH DFND 21 30600 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 819 15074 SH DFND 33 0 0 15074 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 767 14114 SH DFND 56 0 0 14114 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH OTR 04 225 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 150 SH DFND 15 150 0 0 *LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 408 SH DFND 56 0 0 408 *LEXINGTON REALTY TRUST COM 529043101 93 11635 SH DFND 02 11635 0 0 *LEXINGTON REALTY TRUST COM 529043101 13 1589 SH DFND 04 1589 0 0 *LEXINGTON REALTY TRUST COM 529043101 52 6504 SH DFND 33 6504 0 0 *LEXMARK INTL NEW CL A 529771107 17 510 SH DFND 02 510 0 0 *LEXMARK INTL NEW CL A 529771107 45 1395 SH DFND 04 1395 0 0 *LEXMARK INTL NEW CL A 529771107 6 191 SH DFND 15 191 0 0 *LEXMARK INTL NEW CL A 529771107 188 5799 SH DFND 56 0 0 5799 *LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 55 SH DFND 15 55 0 0 *LG DISPLAY CO LTD SPONS ADR REP 50186V102 350 33517 SH DFND 56 0 0 33517 *LGI HOMES INC COM 50187T106 2 91 SH DFND 15 91 0 0 *LGI HOMES INC COM 50187T106 6 264 SH DFND 56 0 0 264 *LHC GROUP INC COM 50187A107 23 497 SH DFND 04 497 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 6 125 SH DFND 02 125 0 0 *LIBERTY BROADBAND CORP COM SER A 530307107 18 340 SH DFND 56 0 0 340 *LIBERTY BROADBAND CORP COM SER C 530307305 17 327 SH DFND 02 327 0 0 *LIBERTY BROADBAND CORP COM SER C 530307305 39 754 SH DFND 56 0 0 754 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 208 4842 SH DFND 02 4842 0 0 *LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 66 1543 SH DFND 56 0 0 1543 *LIBERTY GLOBAL PLC SHS CL A G5480U104 140 3300 SH DFND 02 3300 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 13 314 SH DFND 15 314 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 330 7798 SH DFND 21 7798 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 609 14374 SH DFND 33 0 0 14374 *LIBERTY GLOBAL PLC SHS CL A G5480U104 708 16714 SH DFND 56 0 0 16714 *LIBERTY GLOBAL PLC SHS CL C G5480U120 7827 191977 SH DFND 02 191977 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 31 769 SH DFND 15 769 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 741 18169 SH DFND 21 18169 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1175 28821 SH DFND 33 0 0 28821 *LIBERTY GLOBAL PLC SHS CL C G5480U120 1067 26164 SH DFND 56 0 0 26164 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 550 SH DFND 02 550 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 198 4397 SH DFND 21 4397 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 344 7618 SH DFND 56 0 0 7618 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17 383 SH OTR 04 383 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 208 SH DFND 02 208 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5739 210059 SH DFND 04 210059 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 555 SH DFND 15 555 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 72 2650 SH DFND 16 2650 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 394 14417 SH DFND 21 14417 0 0 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1170 42822 SH DFND 33 26902 0 15920 *LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 678 24813 SH DFND 56 0 0 24813 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 20 500 SH DFND 02 500 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 41 SH DFND 15 41 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 132 3374 SH DFND 21 3374 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 192 4884 SH DFND 33 4884 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 82 2096 SH DFND 56 0 0 2096 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1000 SH DFND 02 1000 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 284 SH DFND 15 284 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 261 6851 SH DFND 21 6851 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 185 4866 SH DFND 33 0 0 4866 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 114 3003 SH DFND 56 0 0 3003 *LIBERTY PPTY TR SH BEN INT 531172104 5 157 SH DFND 02 157 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 75 2415 SH DFND 04 2415 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 3 95 SH DFND 15 95 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 512 16484 SH DFND 33 0 0 16484 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 176 5795 SH DFND 56 0 0 5795 *LIFELOCK INC COM 53224V100 271 18904 SH DFND 56 0 0 18904 *LIFEPOINT HEALTH INC COM 53219L109 34 465 SH DFND 02 408 0 57 *LIFEPOINT HEALTH INC COM 53219L109 98 1334 SH DFND 04 1334 0 0 *LIFEPOINT HEALTH INC COM 53219L109 6 75 SH DFND 15 75 0 0 *LIFEPOINT HEALTH INC COM 53219L109 9 120 SH OTR 04 120 0 0 *LIFETIME BRANDS INC COM 53222Q103 2 155 SH DFND 56 0 0 155 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 629 5805 SH DFND 04 5805 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 180 SH DFND 15 180 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 335 SH DFND 56 0 0 335 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 64 SH OTR 04 0 0 64 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LILLY ELI & CO COM 532457108 519 6165 SH DFND 6165 0 0 *LILLY ELI & CO COM 532457108 24766 293918 SH DFND 02 291253 1200 1465 *LILLY ELI & CO COM 532457108 3096 36748 SH DFND 04 35325 1423 0 *LILLY ELI & CO COM 532457108 442 5250 SH DFND 07 5250 0 0 *LILLY ELI & CO COM 532457108 5885 69845 SH DFND 15 69845 0 0 *LILLY ELI & CO COM 532457108 765 9080 SH DFND 16 9080 0 0 *LILLY ELI & CO COM 532457108 29972 355708 SH DFND 21 355708 0 0 *LILLY ELI & CO COM 532457108 141 1675 SH DFND 29 0 0 1675 *LILLY ELI & CO COM 532457108 10104 119910 SH DFND 33 75071 0 44839 *LILLY ELI & CO COM 532457108 281 3337 SH DFND 35 3337 0 0 *LILLY ELI & CO COM 532457108 4561 54134 SH DFND 56 0 0 54134 *LILLY ELI & CO COM 532457108 425 5041 SH OTR 04 1020 3981 40 *LINCOLN EDL SVCS CORP COM 533535100 19 9558 SH DFND 56 0 0 9558 *LINCOLN ELEC HLDGS INC COM 533900106 304 5860 SH DFND 02 5860 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 57 1089 SH DFND 04 1089 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 3353 64615 SH DFND 33 64615 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 60 1160 SH DFND 56 0 0 1160 *LINCOLN NATL CORP IND COM 534187109 10531 209542 SH DFND 189542 0 20000 *LINCOLN NATL CORP IND COM 534187109 5785 115110 SH DFND 02 115110 0 0 *LINCOLN NATL CORP IND COM 534187109 91323 1817021 SH DFND 04 1813405 3616 0 *LINCOLN NATL CORP IND COM 534187109 1029 20475 SH DFND 15 20475 0 0 *LINCOLN NATL CORP IND COM 534187109 1316 26176 SH DFND 21 26176 0 0 *LINCOLN NATL CORP IND COM 534187109 10 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 1793 35668 SH DFND 33 21933 0 13735 *LINCOLN NATL CORP IND COM 534187109 96 1914 SH DFND 35 1914 0 0 *LINCOLN NATL CORP IND COM 534187109 246 4903 SH DFND 56 0 0 4903 *LINCOLN NATL CORP IND COM 534187109 272 5417 SH OTR 04 0 4644 773 *LINDSAY CORP COM 535555106 25 350 SH DFND 02 350 0 0 *LINDSAY CORP COM 535555106 10 145 SH DFND 04 145 0 0 *LINDSAY CORP COM 535555106 1787 24685 SH DFND 56 0 0 24685 *LINEAR TECHNOLOGY CORP COM 535678106 59 1388 SH DFND 1388 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 11 261 SH DFND 02 261 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 23 537 SH DFND 04 537 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 17 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 811 19087 SH DFND 15 19087 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1276 30046 SH DFND 16 30046 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1503 35392 SH DFND 21 35392 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 459 10816 SH DFND 33 649 0 10167 *LINEAR TECHNOLOGY CORP COM 535678106 427 10043 SH DFND 56 0 0 10043 *LINEAR TECHNOLOGY CORP COM 535678106 33098 779337 SH DFND 64 660536 0 118801 *LINKEDIN CORP COM CL A 53578A108 120 535 SH DFND 02 535 0 0 *LINKEDIN CORP COM CL A 53578A108 1350 6000 SH DFND 04 6000 0 0 *LINKEDIN CORP COM CL A 53578A108 5 22 SH DFND 07 22 0 0 *LINKEDIN CORP COM CL A 53578A108 10055 44672 SH DFND 15 44672 0 0 *LINKEDIN CORP COM CL A 53578A108 59 264 SH DFND 29 0 0 264 *LINKEDIN CORP COM CL A 53578A108 5968 26517 SH DFND 33 22200 0 4317 *LINKEDIN CORP COM CL A 53578A108 404 1797 SH DFND 56 0 0 1797 *LINKEDIN CORP COM CL A 53578A108 26 114 SH OTR 04 114 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1117 SH DFND 02 1117 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 110 84900 SH DFND 72 84900 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 110 84900 SH Put DFND 72 84900 0 0 *LINNCO LLC COM SHS LTD INT 535782106 149 146157 SH DFND 146157 0 0 *LINNCO LLC COM SHS LTD INT 535782106 0 114 SH DFND 07 114 0 0 *LINNCO LLC COM SHS LTD INT 535782106 1 696 SH DFND 56 0 0 696 *LION BIOTECHNOLOGIES INC COM 53619R102 75 9729 SH DFND 04 9729 0 0 *LION BIOTECHNOLOGIES INC COM 53619R102 31 3973 SH DFND 56 0 0 3973 *LIONS GATE ENTMNT CORP COM NEW 535919203 30 911 SH DFND 02 911 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 3 100 SH DFND 15 100 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 32 1000 SH DFND 16 1000 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 9 284 SH DFND 56 0 0 284 *LIONS GATE ENTMNT CORP COM NEW 535919203 6 197 SH OTR 04 197 0 0 *LIQUIDITY SERVICES INC COM 53635B107 1 111 SH DFND 02 111 0 0 *LIQUIDITY SERVICES INC COM 53635B107 1 113 SH DFND 15 113 0 0 *LIQUIDITY SERVICES INC COM 53635B107 0 16 SH DFND 56 0 0 16 *LITHIA MTRS INC CL A 536797103 83 779 SH DFND 04 779 0 0 *LITHIA MTRS INC CL A 536797103 168 1573 SH DFND 56 0 0 1573 *LITTELFUSE INC COM 537008104 6 55 SH DFND 02 55 0 0 *LITTELFUSE INC COM 537008104 44 414 SH DFND 04 414 0 0 *LITTELFUSE INC COM 537008104 24 227 SH DFND 15 227 0 0 *LIVANOVA PLC SHS G5509L101 16 262 SH DFND 15 262 0 0 *LIVANOVA PLC SHS G5509L101 1 19 SH DFND 56 0 0 19 *LIVE NATION ENTERTAINMENT IN COM 538034109 272 11080 SH DFND 02 11080 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 43 1758 SH DFND 04 1758 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 211 8582 SH DFND 15 8582 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 25 1012 SH DFND 56 0 0 1012 *LIVE VENTURES INC COM 538142100 4 3000 SH DFND 02 3000 0 0 *LIVEPERSON INC COM 538146101 8 1153 SH DFND 04 1153 0 0 *LKQ CORP COM 501889208 11 384 SH DFND 02 384 0 0 *LKQ CORP COM 501889208 161 5443 SH DFND 04 5443 0 0 *LKQ CORP COM 501889208 15187 512561 SH DFND 33 494022 0 18539 *LKQ CORP COM 501889208 3 103 SH DFND 35 103 0 0 *LKQ CORP COM 501889208 2661 89811 SH DFND 56 0 0 89811 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1103 SH DFND 02 1103 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1262 SH DFND 07 1262 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 506 116109 SH DFND 15 116109 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3297 SH DFND 35 3297 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 312 71636 SH DFND 56 0 0 71636 *LOCKHEED MARTIN CORP COM 539830109 398 1834 SH DFND 1534 0 300 *LOCKHEED MARTIN CORP COM 539830109 13107 60359 SH DFND 02 59678 0 681 *LOCKHEED MARTIN CORP COM 539830109 2520 11606 SH DFND 04 9751 1855 0 *LOCKHEED MARTIN CORP COM 539830109 716 3298 SH DFND 07 3298 0 0 *LOCKHEED MARTIN CORP COM 539830109 21965 101152 SH DFND 15 101152 0 0 *LOCKHEED MARTIN CORP COM 539830109 676 3111 SH DFND 16 3111 0 0 *LOCKHEED MARTIN CORP COM 539830109 24932 114813 SH DFND 21 114813 0 0 *LOCKHEED MARTIN CORP COM 539830109 401 1844 SH DFND 29 0 0 1844 *LOCKHEED MARTIN CORP COM 539830109 1015 4676 SH DFND 33 4676 0 0 *LOCKHEED MARTIN CORP COM 539830109 347 1599 SH DFND 35 1599 0 0 *LOCKHEED MARTIN CORP COM 539830109 4973 22902 SH DFND 56 0 0 22902 *LOCKHEED MARTIN CORP COM 539830109 342 1577 SH OTR 04 279 1298 0 *LOEWS CORP COM 540424108 62 1625 SH DFND 1625 0 0 *LOEWS CORP COM 540424108 7 192 SH DFND 02 192 0 0 *LOEWS CORP COM 540424108 13 329 SH DFND 04 329 0 0 *LOEWS CORP COM 540424108 29 763 SH DFND 15 763 0 0 *LOEWS CORP COM 540424108 14 365 SH DFND 16 365 0 0 *LOEWS CORP COM 540424108 1153 30017 SH DFND 21 30017 0 0 *LOEWS CORP COM 540424108 655 17047 SH DFND 33 0 0 17047 *LOEWS CORP COM 540424108 220 5724 SH DFND 56 0 0 5724 *LOGITECH INTL S A SHS H50430232 85 5611 SH DFND 56 0 0 5611 *LOGMEIN INC COM 54142L109 263 3915 SH DFND 02 3573 0 342 *LOGMEIN INC COM 54142L109 21650 322658 SH DFND 04 286662 407 35589 *LOGMEIN INC COM 54142L109 11 165 SH DFND 15 165 0 0 *LOGMEIN INC COM 54142L109 3355 50000 SH DFND 21 50000 0 0 *LOGMEIN INC COM 54142L109 16 240 SH DFND 56 0 0 240 *LORAL SPACE & COMMUNICATNS I COM 543881106 31 751 SH DFND 56 0 0 751 *LOUISIANA PAC CORP COM 546347105 185 10278 SH DFND 04 10278 0 0 *LOUISIANA PAC CORP COM 546347105 638 35411 SH DFND 15 35411 0 0 *LOUISIANA PAC CORP COM 546347105 83 4590 SH DFND 56 0 0 4590 *LOWES COS INC COM 548661107 1488 19561 SH DFND 5311 0 14250 *LOWES COS INC COM 548661107 17257 226944 SH DFND 02 226444 0 500 *LOWES COS INC COM 548661107 38878 511285 SH DFND 04 508256 3029 0 *LOWES COS INC COM 548661107 135 1772 SH DFND 07 1772 0 0 *LOWES COS INC COM 548661107 5151 67738 SH DFND 15 67738 0 0 *LOWES COS INC COM 548661107 46 600 SH DFND 16 600 0 0 *LOWES COS INC COM 548661107 7681 101019 SH DFND 21 101019 0 0 *LOWES COS INC COM 548661107 318 4180 SH DFND 29 0 0 4180 *LOWES COS INC COM 548661107 30275 398148 SH DFND 33 344996 0 53152 *LOWES COS INC COM 548661107 81 1059 SH DFND 35 1059 0 0 *LOWES COS INC COM 548661107 3218 42326 SH DFND 56 0 0 42326 *LOWES COS INC COM 548661107 475 6246 SH OTR 04 1049 4368 829 *LPL FINL HLDGS INC COM 50212V100 5 114 SH DFND 02 0 0 114 *LPL FINL HLDGS INC COM 50212V100 1 17 SH DFND 15 17 0 0 *LPL FINL HLDGS INC COM 50212V100 32 740 SH DFND 56 0 0 740 *LSB INDS INC COM 502160104 2 230 SH DFND 04 230 0 0 *LSB INDS INC COM 502160104 3 437 SH DFND 56 0 0 437 *LSI INDS INC COM 50216C108 188 15401 SH DFND 04 15401 0 0 *LSI INDS INC COM 50216C108 18 1500 SH DFND 15 1500 0 0 *LSI INDS INC COM 50216C108 74 6036 SH DFND 56 0 0 6036 *LTC PPTYS INC COM 502175102 3 75 SH DFND 02 75 0 0 *LTC PPTYS INC COM 502175102 47 1101 SH DFND 04 1101 0 0 *LTC PPTYS INC COM 502175102 1 29 SH DFND 15 29 0 0 *LTC PPTYS INC COM 502175102 785 18200 SH DFND 21 18200 0 0 *LTC PPTYS INC COM 502175102 45 1053 SH DFND 33 1053 0 0 *LULULEMON ATHLETICA INC COM 550021109 82 1556 SH DFND 02 1556 0 0 *LULULEMON ATHLETICA INC COM 550021109 5 100 SH DFND 07 100 0 0 *LULULEMON ATHLETICA INC COM 550021109 106 2011 SH DFND 15 2011 0 0 *LULULEMON ATHLETICA INC COM 550021109 47 900 SH DFND 16 900 0 0 *LULULEMON ATHLETICA INC COM 550021109 45 856 SH DFND 21 856 0 0 *LULULEMON ATHLETICA INC COM 550021109 26 500 SH DFND 29 0 0 500 *LULULEMON ATHLETICA INC COM 550021109 857 16338 SH DFND 33 10307 0 6031 *LULULEMON ATHLETICA INC COM 550021109 249 4748 SH DFND 56 0 0 4748 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1000 SH DFND 15 1000 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH DFND 56 0 0 33 *LUMENTUM HLDGS INC COM 55024U109 1 46 SH DFND 02 46 0 0 *LUMENTUM HLDGS INC COM 55024U109 41 1867 SH DFND 04 1867 0 0 *LUMENTUM HLDGS INC COM 55024U109 4 202 SH DFND 15 202 0 0 *LUMENTUM HLDGS INC COM 55024U109 4 195 SH DFND 56 0 0 195 *LUMINEX CORP DEL COM 55027E102 533 24911 SH DFND 04 24911 0 0 *LUMINEX CORP DEL COM 55027E102 57 2685 SH DFND 56 0 0 2685 *LUMINEX CORP DEL COM 55027E102 6 271 SH OTR 04 0 0 271 *LUMOS NETWORKS CORP COM 550283105 6 496 SH DFND 04 496 0 0 *LUXOFT HLDG INC ORD SHS CL A G57279104 4 54 SH DFND 15 54 0 0 *LUXOFT HLDG INC ORD SHS CL A G57279104 2 24 SH DFND 56 0 0 24 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 250 SH DFND 16 250 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 590 9100 SH DFND 56 0 0 9100 *LYDALL INC DEL COM 550819106 14 394 SH DFND 02 394 0 0 *LYDALL INC DEL COM 550819106 510 14377 SH DFND 04 14377 0 0 *LYDALL INC DEL COM 550819106 53 1490 SH DFND 56 0 0 1490 *LYON WILLIAM HOMES CL A NEW 552074700 216 13073 SH DFND 02 12578 0 495 *LYON WILLIAM HOMES CL A NEW 552074700 22342 1354087 SH DFND 04 1196845 1778 155464 *LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 15 100 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2777 SH DFND 2777 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63835 734584 SH DFND 02 730881 990 2713 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172636 1986604 SH DFND 04 1975117 11487 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2458 28290 SH DFND 07 28290 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20041 230620 SH DFND 15 230620 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1627 SH DFND 16 1627 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13329 153387 SH DFND 21 153387 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1568 18039 SH DFND 33 2492 0 15547 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1713 19710 SH DFND 35 19710 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1071 12328 SH DFND 56 0 0 12328 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3103 SH OTR 04 431 2291 381 *M & T BK CORP COM 55261F104 31 252 SH DFND 252 0 0 *M & T BK CORP COM 55261F104 37 308 SH DFND 02 308 0 0 *M & T BK CORP COM 55261F104 271 2236 SH DFND 04 2236 0 0 *M & T BK CORP COM 55261F104 96 788 SH DFND 07 788 0 0 *M & T BK CORP COM 55261F104 186 1536 SH DFND 15 1536 0 0 *M & T BK CORP COM 55261F104 26647 219892 SH DFND 21 219892 0 0 *M & T BK CORP COM 55261F104 915 7552 SH DFND 33 0 0 7552 *M & T BK CORP COM 55261F104 1163 9594 SH DFND 56 0 0 9594 *M & T BK CORP COM 55261F104 24 199 SH OTR 04 0 0 199 *M D C HLDGS INC COM 552676108 0 1 SH DFND 02 1 0 0 *M D C HLDGS INC COM 552676108 25 968 SH DFND 04 968 0 0 *M D C HLDGS INC COM 552676108 26 1026 SH DFND 29 0 0 1026 *M D C HLDGS INC COM 552676108 17 665 SH DFND 56 0 0 665 *M/I HOMES INC COM 55305B101 173 7899 SH DFND 02 7211 0 688 *M/I HOMES INC COM 55305B101 14138 644996 SH DFND 04 572720 816 71460 *MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 65 1587 SH DFND 56 0 0 1587 *MACERICH CO COM 554382101 63 781 SH DFND 781 0 0 *MACERICH CO COM 554382101 37 456 SH DFND 02 64 0 392 *MACERICH CO COM 554382101 102 1269 SH DFND 04 1269 0 0 *MACERICH CO COM 554382101 32 400 SH DFND 15 400 0 0 *MACERICH CO COM 554382101 1136 14074 SH DFND 21 14074 0 0 *MACERICH CO COM 554382101 806 9989 SH DFND 33 4257 0 5732 *MACERICH CO COM 554382101 0 2 SH DFND 35 2 0 0 *MACK CALI RLTY CORP COM 554489104 85 3634 SH DFND 02 3149 0 485 *MACK CALI RLTY CORP COM 554489104 3998 171220 SH DFND 04 34469 0 136751 *MACK CALI RLTY CORP COM 554489104 175 7500 SH DFND 21 7500 0 0 *MACK CALI RLTY CORP COM 554489104 57 2453 SH DFND 33 2453 0 0 *MACK CALI RLTY CORP COM 554489104 2 70 SH DFND 35 70 0 0 *MACK CALI RLTY CORP COM 554489104 10 413 SH OTR 04 0 0 413 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 610 SH DFND 02 610 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 219 3013 SH DFND 15 3013 0 0 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 34 SH DFND 56 0 0 34 *MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 500 SH Call DFND 02 500 0 0 *MACROGENICS INC COM 556099109 91 2928 SH DFND 04 2928 0 0 *MACROGENICS INC COM 556099109 9 286 SH DFND 15 286 0 0 *MACROGENICS INC COM 556099109 36 1148 SH DFND 56 0 0 1148 *MACYS INC COM 55616P104 76 2155 SH DFND 2155 0 0 *MACYS INC COM 55616P104 41007 1172306 SH DFND 02 1165365 3495 3446 *MACYS INC COM 55616P104 27625 789747 SH DFND 04 786698 3049 0 *MACYS INC COM 55616P104 2388 68271 SH DFND 07 68271 0 0 *MACYS INC COM 55616P104 193 5518 SH DFND 15 5518 0 0 *MACYS INC COM 55616P104 219 6273 SH DFND 16 6273 0 0 *MACYS INC COM 55616P104 3867 110540 SH DFND 21 110540 0 0 *MACYS INC COM 55616P104 48 1374 SH DFND 29 0 0 1374 *MACYS INC COM 55616P104 7230 206676 SH DFND 33 181381 0 25295 *MACYS INC COM 55616P104 45 1299 SH DFND 35 1299 0 0 *MACYS INC COM 55616P104 241 6891 SH DFND 56 0 0 6891 *MACYS INC COM 55616P104 22 617 SH OTR 04 0 0 617 *MACYS INC COM 55616P104 700 20000 SH Call DFND 72 20000 0 0 *MADDEN STEVEN LTD COM 556269108 2 69 SH DFND 02 69 0 0 *MADDEN STEVEN LTD COM 556269108 21 684 SH DFND 04 684 0 0 *MADDEN STEVEN LTD COM 556269108 17 570 SH DFND 15 570 0 0 *MADDEN STEVEN LTD COM 556269108 42 1382 SH DFND 56 0 0 1382 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 42 SH DFND 02 0 0 42 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 2339 14456 SH DFND 15 14456 0 0 *MADISON SQUARE GARDEN CO NEW CL A 55825T103 104 642 SH DFND 56 0 0 642 *MAG SILVER CORP COM 55903Q104 21 3040 SH DFND 15 3040 0 0 *MAG SILVER CORP COM 55903Q104 14 2000 SH DFND 16 2000 0 0 *MAG SILVER CORP COM 55903Q104 3069 434700 SH Call DFND 15 434700 0 0 *MAG SILVER CORP COM 55903Q104 21 3000 SH Put DFND 15 3000 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 7 119 SH DFND 02 119 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 3268 52994 SH DFND 04 14920 0 38074 *MAGELLAN HEALTH INC COM NEW 559079207 17 278 SH DFND 15 278 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 62 999 SH DFND 56 0 0 999 *MAGELLAN HEALTH INC COM NEW 559079207 10 163 SH OTR 04 0 0 163 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5544 81623 SH DFND 81623 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 902 13285 SH DFND 02 13285 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1365 SH DFND 07 1365 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 771 SH DFND 15 771 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 198 SH DFND 35 198 0 0 *MAGICJACK VOCALTEC LTD SHS M6787E101 2 204 SH DFND 56 0 0 204 *MAGNA INTL INC COM 559222401 11953 294700 SH DFND 294700 0 0 *MAGNA INTL INC COM 559222401 1486 36630 SH DFND 02 36630 0 0 *MAGNA INTL INC COM 559222401 152 3756 SH DFND 07 3756 0 0 *MAGNA INTL INC COM 559222401 189022 4660316 SH DFND 15 4660316 0 0 *MAGNA INTL INC COM 559222401 22757 561072 SH DFND 16 561072 0 0 *MAGNA INTL INC COM 559222401 85301 2103075 SH DFND 21 2103075 0 0 *MAGNA INTL INC COM 559222401 4655 114770 SH DFND 33 91770 0 23000 *MAGNA INTL INC COM 559222401 310 7650 SH DFND 56 0 0 7650 *MAGNA INTL INC COM 559222401 811 20000 SH Put DFND 15 20000 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 8 509 SH DFND 02 0 0 509 *MAIDEN HOLDINGS LTD SHS G5753U112 3795 254549 SH DFND 04 125283 718 128548 *MAIDEN HOLDINGS LTD SHS G5753U112 41 2759 SH DFND 56 0 0 2759 *MAIDEN HOLDINGS LTD SHS G5753U112 8 569 SH OTR 04 0 0 569 *MAIN STREET CAPITAL CORP COM 56035L104 7241 249000 SH DFND 249000 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 67 2300 SH DFND 02 2300 0 0 *MAINSOURCE FINANCIAL GP INC COM 56062Y102 208 9095 SH DFND 02 9095 0 0 *MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 989 SH DFND 56 0 0 989 *MALLINCKRODT PUB LTD CO SHS G5785G107 50 673 SH DFND 673 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 11 154 SH DFND 02 154 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 73 981 SH DFND 04 981 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 149 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 9 127 SH DFND 15 127 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 3856 51662 SH DFND 21 51662 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 15 200 SH DFND 29 0 0 200 *MALLINCKRODT PUB LTD CO SHS G5785G107 371 4972 SH DFND 33 0 0 4972 *MALLINCKRODT PUB LTD CO SHS G5785G107 3 41 SH DFND 35 0 41 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 98 1315 SH DFND 56 0 0 1315 *MALLINCKRODT PUB LTD CO SHS G5785G107 20 271 SH OTR 04 0 271 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 *MANHATTAN ASSOCS INC COM 562750109 27 415 SH DFND 02 326 89 0 *MANHATTAN ASSOCS INC COM 562750109 319 4818 SH DFND 04 4818 0 0 *MANHATTAN ASSOCS INC COM 562750109 564 8519 SH DFND 15 8519 0 0 *MANHATTAN ASSOCS INC COM 562750109 3 47 SH DFND 35 47 0 0 *MANHATTAN ASSOCS INC COM 562750109 411 6215 SH DFND 56 0 0 6215 *MANHATTAN ASSOCS INC COM 562750109 5 75 SH OTR 04 0 0 75 *MANITOWOC INC COM 563571108 243 15850 SH DFND 02 15850 0 0 *MANITOWOC INC COM 563571108 40 2600 SH DFND 15 2600 0 0 *MANITOWOC INC COM 563571108 15 1000 SH DFND 16 1000 0 0 *MANITOWOC INC COM 563571108 26 1672 SH DFND 56 0 0 1672 *MANNING & NAPIER INC CL A 56382Q102 65 7659 SH DFND 04 7659 0 0 *MANNING & NAPIER INC CL A 56382Q102 26 3020 SH DFND 56 0 0 3020 *MANNKIND CORP COM 56400P201 4 2800 SH DFND 02 2800 0 0 *MANNKIND CORP COM 56400P201 3 2377 SH DFND 15 2377 0 0 *MANNKIND CORP COM 56400P201 4 2920 SH DFND 56 0 0 2920 *MANNKIND CORP COM 56400P201 1088 750200 SH DFND 72 750200 0 0 *MANNKIND CORP COM 56400P201 37 25500 SH Call DFND 72 25500 0 0 *MANNKIND CORP COM 56400P201 1125 775800 SH Put DFND 72 775800 0 0 *MANPOWERGROUP INC COM 56418H100 721 8557 SH DFND 02 8527 0 30 *MANPOWERGROUP INC COM 56418H100 2761 32753 SH DFND 04 32753 0 0 *MANPOWERGROUP INC COM 56418H100 304 3603 SH DFND 15 3603 0 0 *MANPOWERGROUP INC COM 56418H100 8 100 SH DFND 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 567 6731 SH DFND 33 213 0 6518 *MANPOWERGROUP INC COM 56418H100 3 38 SH DFND 35 38 0 0 *MANPOWERGROUP INC COM 56418H100 177 2103 SH DFND 56 0 0 2103 *MANTECH INTL CORP CL A 564563104 137 4520 SH DFND 02 3890 0 630 *MANTECH INTL CORP CL A 564563104 2 50 SH DFND 56 0 0 50 *MANULIFE FINL CORP COM 56501R106 40732 2719081 SH DFND 2719081 0 0 *MANULIFE FINL CORP COM 56501R106 377 25199 SH DFND 02 25199 0 0 *MANULIFE FINL CORP COM 56501R106 609856 40711374 SH DFND 15 40711374 0 0 *MANULIFE FINL CORP COM 56501R106 93811 6262397 SH DFND 16 6262397 0 0 *MANULIFE FINL CORP COM 56501R106 267799 17877132 SH DFND 21 17877132 0 0 *MANULIFE FINL CORP COM 56501R106 14 936 SH DFND 29 0 0 936 *MANULIFE FINL CORP COM 56501R106 1597 106585 SH DFND 33 23300 0 83285 *MANULIFE FINL CORP COM 56501R106 7 462 SH DFND 56 0 0 462 *MANULIFE FINL CORP COM 56501R106 5992 400000 SH Call DFND 15 400000 0 0 *MANULIFE FINL CORP COM 56501R106 375 25000 SH Put DFND 15 25000 0 0 *MARATHON OIL CORP COM 565849106 301 23931 SH DFND 23931 0 0 *MARATHON OIL CORP COM 565849106 530 42106 SH DFND 02 42106 0 0 *MARATHON OIL CORP COM 565849106 65 5198 SH DFND 04 5198 0 0 *MARATHON OIL CORP COM 565849106 3 200 SH DFND 07 200 0 0 *MARATHON OIL CORP COM 565849106 1 40 SH DFND 15 40 0 0 *MARATHON OIL CORP COM 565849106 881 69976 SH DFND 21 69976 0 0 *MARATHON OIL CORP COM 565849106 11 857 SH DFND 29 0 0 857 *MARATHON OIL CORP COM 565849106 614 48732 SH DFND 33 0 0 48732 *MARATHON OIL CORP COM 565849106 9 751 SH DFND 35 751 0 0 *MARATHON OIL CORP COM 565849106 175 13919 SH DFND 56 0 0 13919 *MARATHON PETE CORP COM 56585A102 219 4220 SH DFND 4220 0 0 *MARATHON PETE CORP COM 56585A102 75168 1449996 SH DFND 02 1445442 1510 3044 *MARATHON PETE CORP COM 56585A102 139133 2683891 SH DFND 04 2668545 15346 0 *MARATHON PETE CORP COM 56585A102 3571 68887 SH DFND 07 68887 0 0 *MARATHON PETE CORP COM 56585A102 19468 375546 SH DFND 15 375546 0 0 *MARATHON PETE CORP COM 56585A102 3810 73498 SH DFND 16 73498 0 0 *MARATHON PETE CORP COM 56585A102 3111 60008 SH DFND 21 60008 0 0 *MARATHON PETE CORP COM 56585A102 191 3690 SH DFND 29 0 0 3690 *MARATHON PETE CORP COM 56585A102 2379 45884 SH DFND 33 19132 0 26752 *MARATHON PETE CORP COM 56585A102 213 4108 SH DFND 35 4108 0 0 *MARATHON PETE CORP COM 56585A102 1272 24539 SH DFND 56 0 0 24539 *MARATHON PETE CORP COM 56585A102 245 4727 SH OTR 04 0 4088 639 *MARCHEX INC CL B 56624R108 101 25959 SH DFND 04 25959 0 0 *MARCHEX INC CL B 56624R108 40 10166 SH DFND 56 0 0 10166 *MARCUS CORP COM 566330106 246 12950 SH DFND 02 12950 0 0 *MARCUS CORP COM 566330106 746 39320 SH DFND 04 8270 0 31050 *MARCUS CORP COM 566330106 11 579 SH DFND 56 0 0 579 *MARCUS CORP COM 566330106 2 120 SH OTR 04 0 0 120 *MARIN SOFTWARE INC COM 56804T106 18 4993 SH DFND 56 0 0 4993 *MARINE PRODS CORP COM 568427108 9 1458 SH DFND 02 1458 0 0 *MARINE PRODS CORP COM 568427108 0 69 SH DFND 15 69 0 0 *MARINEMAX INC COM 567908108 175 9482 SH DFND 04 9482 0 0 *MARINEMAX INC COM 567908108 63 3420 SH DFND 56 0 0 3420 *MARKEL CORP COM 570535104 366 414 SH DFND 02 414 0 0 *MARKEL CORP COM 570535104 235 266 SH DFND 16 266 0 0 *MARKEL CORP COM 570535104 532 602 SH DFND 33 0 0 602 *MARKEL CORP COM 570535104 284 321 SH DFND 56 0 0 321 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19 400 SH DFND 02 400 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 143 3066 SH DFND 15 3066 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 32 698 SH DFND 29 0 0 698 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 41 325 SH DFND 02 325 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15 120 SH DFND 15 120 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 6 1011 SH DFND 15 1011 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2758 201000 SH DFND 201000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 184 13400 SH DFND 02 13400 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69 5000 SH DFND 07 5000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4258 310338 SH DFND 15 310338 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 661 SH DFND 29 0 0 661 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1941 141500 SH DFND 72 141500 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5488 400000 SH Call DFND 15 400000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6617 482300 SH Call DFND 72 482300 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6860 500000 SH Put DFND 15 500000 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1487 48160 SH DFND 35 0 48160 0 *MARKET VECTORS ETF TR ISRAEL ETF 57061R676 1 50 SH DFND 15 50 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 237 12362 SH DFND 02 12362 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12 640 SH DFND 07 640 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 801 41700 SH Call DFND 72 41700 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 13 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 3 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 48 1800 SH DFND 15 1800 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 219 3350 SH DFND 15 3350 0 0 *MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 159 SH DFND 02 159 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 500 SH DFND 15 500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 733 50000 SH Call DFND 72 50000 0 0 *MARKETAXESS HLDGS INC COM 57060D108 6 50 SH DFND 02 50 0 0 *MARKETAXESS HLDGS INC COM 57060D108 52 463 SH DFND 04 463 0 0 *MARKETAXESS HLDGS INC COM 57060D108 42 378 SH DFND 15 378 0 0 *MARKETAXESS HLDGS INC COM 57060D108 4 38 SH DFND 56 0 0 38 *MARKETO INC COM 57063L107 221 7703 SH DFND 04 7703 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 28 1714 SH DFND 04 1714 0 0 *MARLIN BUSINESS SVCS CORP COM 571157106 7 437 SH DFND 56 0 0 437 *MARRIOTT INTL INC NEW CL A 571903202 75 1119 SH DFND 1119 0 0 *MARRIOTT INTL INC NEW CL A 571903202 58 869 SH DFND 02 869 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2216 33062 SH DFND 04 33062 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1132 16880 SH DFND 07 16880 0 0 *MARRIOTT INTL INC NEW CL A 571903202 90 1346 SH DFND 15 1346 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1930 28783 SH DFND 21 28783 0 0 *MARRIOTT INTL INC NEW CL A 571903202 68 1013 SH DFND 29 0 0 1013 *MARRIOTT INTL INC NEW CL A 571903202 2853 42552 SH DFND 33 29342 0 13210 *MARRIOTT INTL INC NEW CL A 571903202 421 6281 SH DFND 56 0 0 6281 *MARRIOTT INTL INC NEW CL A 571903202 4 55 SH OTR 04 55 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 53 SH DFND 02 40 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 275 4825 SH DFND 04 4825 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 287 5040 SH DFND 56 0 0 5040 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 114 SH OTR 04 0 0 114 *MARSH & MCLENNAN COS INC COM 571748102 334 6028 SH DFND 3028 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 956 17244 SH DFND 02 17244 0 0 *MARSH & MCLENNAN COS INC COM 571748102 42 756 SH DFND 04 756 0 0 *MARSH & MCLENNAN COS INC COM 571748102 11 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 197 3548 SH DFND 15 3548 0 0 *MARSH & MCLENNAN COS INC COM 571748102 69 1244 SH DFND 16 1244 0 0 *MARSH & MCLENNAN COS INC COM 571748102 9698 174904 SH DFND 21 174904 0 0 *MARSH & MCLENNAN COS INC COM 571748102 4250 76639 SH DFND 33 43860 0 32779 *MARSH & MCLENNAN COS INC COM 571748102 4090 73762 SH DFND 56 0 0 73762 *MARSH & MCLENNAN COS INC COM 571748102 21 382 SH OTR 04 382 0 0 *MARTEN TRANS LTD COM 573075108 4 243 SH DFND 02 243 0 0 *MARTEN TRANS LTD COM 573075108 4 231 SH DFND 56 0 0 231 *MARTIN MARIETTA MATLS INC COM 573284106 52 384 SH DFND 384 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 87 635 SH DFND 02 635 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 80 584 SH DFND 04 584 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 37 270 SH DFND 15 270 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 964 7060 SH DFND 21 7060 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 199 1459 SH DFND 33 0 0 1459 *MARTIN MARIETTA MATLS INC COM 573284106 92 670 SH DFND 56 0 0 670 *MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH OTR 04 18 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 580 SH DFND 02 580 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 522 24050 SH DFND 56 0 0 24050 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 620 SH DFND 15 620 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 304 34497 SH DFND 33 1149 0 33348 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 180 20428 SH DFND 56 0 0 20428 *MASCO CORP COM 574599106 55 1953 SH DFND 1953 0 0 *MASCO CORP COM 574599106 12 419 SH DFND 02 419 0 0 *MASCO CORP COM 574599106 2118 74839 SH DFND 04 74839 0 0 *MASCO CORP COM 574599106 0 5 SH DFND 07 5 0 0 *MASCO CORP COM 574599106 697 24618 SH DFND 15 24618 0 0 *MASCO CORP COM 574599106 11 385 SH DFND 16 385 0 0 *MASCO CORP COM 574599106 1021 36082 SH DFND 21 36082 0 0 *MASCO CORP COM 574599106 690 24376 SH DFND 33 0 0 24376 *MASCO CORP COM 574599106 44 1556 SH DFND 35 1556 0 0 *MASCO CORP COM 574599106 639 22566 SH DFND 56 0 0 22566 *MASCO CORP COM 574599106 17 589 SH OTR 04 589 0 0 *MASIMO CORP COM 574795100 3 74 SH DFND 02 74 0 0 *MASIMO CORP COM 574795100 723 17418 SH DFND 04 17418 0 0 *MASIMO CORP COM 574795100 17 415 SH DFND 15 415 0 0 *MASIMO CORP COM 574795100 62 1482 SH DFND 56 0 0 1482 *MASIMO CORP COM 574795100 10 237 SH OTR 04 0 0 237 *MASTEC INC COM 576323109 6 360 SH DFND 15 360 0 0 *MASTEC INC COM 576323109 33 1909 SH DFND 56 0 0 1909 *MASTERCARD INC CL A 57636Q104 9592 98521 SH DFND 02 97521 1000 0 *MASTERCARD INC CL A 57636Q104 7350 75489 SH DFND 04 75489 0 0 *MASTERCARD INC CL A 57636Q104 43 438 SH DFND 07 438 0 0 *MASTERCARD INC CL A 57636Q104 101610 1043657 SH DFND 15 1043657 0 0 *MASTERCARD INC CL A 57636Q104 12293 126261 SH DFND 16 126261 0 0 *MASTERCARD INC CL A 57636Q104 12580 129208 SH DFND 21 129208 0 0 *MASTERCARD INC CL A 57636Q104 223 2293 SH DFND 29 0 0 2293 *MASTERCARD INC CL A 57636Q104 44881 460979 SH DFND 33 407683 0 53296 *MASTERCARD INC CL A 57636Q104 322 3310 SH DFND 35 3310 0 0 *MASTERCARD INC CL A 57636Q104 9423 96782 SH DFND 56 0 0 96782 *MASTERCARD INC CL A 57636Q104 575 5904 SH OTR 04 1036 4150 718 *MATADOR RES CO COM 576485205 8 396 SH DFND 15 396 0 0 *MATADOR RES CO COM 576485205 646 32666 SH DFND 21 32666 0 0 *MATADOR RES CO COM 576485205 17 861 SH DFND 56 0 0 861 *MATCH GROUP INC COM 57665R106 0 33 SH DFND 15 33 0 0 *MATERION CORP COM 576690101 15 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 1028 36716 SH DFND 21 36716 0 0 *MATERION CORP COM 576690101 34 1232 SH DFND 56 0 0 1232 *MATRIX SVC CO COM 576853105 8 383 SH DFND 02 383 0 0 *MATRIX SVC CO COM 576853105 1222 59476 SH DFND 04 21643 0 37833 *MATRIX SVC CO COM 576853105 3 163 SH DFND 15 163 0 0 *MATRIX SVC CO COM 576853105 172 8380 SH DFND 21 8380 0 0 *MATRIX SVC CO COM 576853105 82 4002 SH DFND 56 0 0 4002 *MATRIX SVC CO COM 576853105 6 271 SH OTR 04 0 0 271 *MATSON INC COM 57686G105 6 150 SH DFND 02 150 0 0 *MATSON INC COM 57686G105 457 10726 SH DFND 04 10726 0 0 *MATSON INC COM 57686G105 2400 56300 SH DFND 21 56300 0 0 *MATSON INC COM 57686G105 39 912 SH DFND 56 0 0 912 *MATSON INC COM 57686G105 7 165 SH OTR 04 0 0 165 *MATTEL INC COM 577081102 54 1970 SH DFND 1970 0 0 *MATTEL INC COM 577081102 345 12680 SH DFND 02 12680 0 0 *MATTEL INC COM 577081102 15 552 SH DFND 04 552 0 0 *MATTEL INC COM 577081102 3 100 SH DFND 07 100 0 0 *MATTEL INC COM 577081102 64 2341 SH DFND 15 2341 0 0 *MATTEL INC COM 577081102 7 274 SH DFND 16 274 0 0 *MATTEL INC COM 577081102 4208 154882 SH DFND 21 154882 0 0 *MATTEL INC COM 577081102 4470 164502 SH DFND 33 142068 0 22434 *MATTEL INC COM 577081102 601 22117 SH DFND 56 0 0 22117 *MATTHEWS INTL CORP CL A 577128101 33 618 SH DFND 04 618 0 0 *MATTHEWS INTL CORP CL A 577128101 18 334 SH DFND 15 334 0 0 *MATTHEWS INTL CORP CL A 577128101 6 107 SH DFND 56 0 0 107 *MATTRESS FIRM HLDG CORP COM 57722W106 4 93 SH DFND 02 93 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 93 2088 SH DFND 15 2088 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 26 573 SH DFND 56 0 0 573 *MAXIM INTEGRATED PRODS INC COM 57772K101 2 63 SH DFND 02 63 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 1609 42352 SH DFND 15 42352 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 334 8786 SH DFND 21 8786 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 489 12860 SH DFND 33 790 0 12070 *MAXIM INTEGRATED PRODS INC COM 57772K101 691 18187 SH DFND 56 0 0 18187 *MAXIM INTEGRATED PRODS INC COM 57772K101 18 480 SH OTR 04 480 0 0 *MAXIMUS INC COM 577933104 272 4838 SH DFND 02 4800 38 0 *MAXIMUS INC COM 577933104 18876 335579 SH DFND 04 297990 425 37164 *MAXIMUS INC COM 577933104 1 26 SH DFND 35 26 0 0 *MAXIMUS INC COM 577933104 1989 35353 SH DFND 56 0 0 35353 *MAXIMUS INC COM 577933104 3 53 SH OTR 04 0 0 53 *MAXLINEAR INC CL A 57776J100 157 10684 SH DFND 04 10684 0 0 *MAXLINEAR INC CL A 57776J100 2 127 SH DFND 15 127 0 0 *MAXLINEAR INC CL A 57776J100 0 2 SH DFND 29 0 0 2 *MAXLINEAR INC CL A 57776J100 62 4179 SH DFND 56 0 0 4179 *MAXWELL TECHNOLOGIES INC COM 577767106 1 187 SH DFND 15 187 0 0 *MB FINANCIAL INC NEW COM 55264U108 2175 67205 SH DFND 02 67205 0 0 *MB FINANCIAL INC NEW COM 55264U108 67 2073 SH DFND 04 2073 0 0 *MB FINANCIAL INC NEW COM 55264U108 62 1900 SH DFND 15 1900 0 0 *MB FINANCIAL INC NEW COM 55264U108 66 2047 SH DFND 56 0 0 2047 *MBIA INC COM 55262C100 9078 1401000 SH DFND 1401000 0 0 *MBIA INC COM 55262C100 9 1335 SH DFND 56 0 0 1335 *MCCLATCHY CO CL A 579489105 7 6000 SH DFND 29 0 0 6000 *MCCLATCHY CO CL A 579489105 2 1268 SH DFND 56 0 0 1268 *MCCORMICK & CO INC COM NON VTG 579780206 177 2066 SH DFND 02 2066 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 111 1292 SH DFND 04 1292 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 580 6778 SH DFND 15 6778 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 26 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 9959 116397 SH DFND 21 116397 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 731 8539 SH DFND 33 315 0 8224 *MCCORMICK & CO INC COM NON VTG 579780206 390 4557 SH DFND 56 0 0 4557 *MCDERMOTT INTL INC COM 580037109 3 986 SH DFND 15 986 0 0 *MCDERMOTT INTL INC COM 580037109 253 75503 SH DFND 21 75503 0 0 *MCDERMOTT INTL INC COM 580037109 7 2000 SH DFND 29 0 0 2000 *MCDONALDS CORP COM 580135101 866 7330 SH DFND 5330 0 2000 *MCDONALDS CORP COM 580135101 37347 316127 SH DFND 02 315397 0 730 *MCDONALDS CORP COM 580135101 4224 35756 SH DFND 04 34056 1700 0 *MCDONALDS CORP COM 580135101 390 3298 SH DFND 07 3298 0 0 *MCDONALDS CORP COM 580135101 27968 236732 SH DFND 15 236732 0 0 *MCDONALDS CORP COM 580135101 444 3762 SH DFND 16 3762 0 0 *MCDONALDS CORP COM 580135101 51268 433962 SH DFND 21 433962 0 0 *MCDONALDS CORP COM 580135101 893 7555 SH DFND 29 0 0 7555 *MCDONALDS CORP COM 580135101 5211 44108 SH DFND 33 3666 0 40442 *MCDONALDS CORP COM 580135101 15 124 SH DFND 35 124 0 0 *MCDONALDS CORP COM 580135101 5315 44990 SH DFND 56 0 0 44990 *MCDONALDS CORP COM 580135101 43495 368167 SH DFND 64 320923 0 47244 *MCDONALDS CORP COM 580135101 573 4848 SH OTR 04 1018 3249 581 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 13 12000 SH DFND 15 12000 0 0 *MCEWEN MNG INC COM 58039P107 1098 1035812 SH DFND 21 1035812 0 0 *MCEWEN MNG INC COM 58039P107 2 1946 SH DFND 56 0 0 1946 *MCGRATH RENTCORP COM 580589109 28 1101 SH DFND 56 0 0 1101 *MCGRAW HILL FINL INC COM 580645109 56 569 SH DFND 569 0 0 *MCGRAW HILL FINL INC COM 580645109 539 5469 SH DFND 02 5469 0 0 *MCGRAW HILL FINL INC COM 580645109 135 1369 SH DFND 04 1369 0 0 *MCGRAW HILL FINL INC COM 580645109 334 3389 SH DFND 15 3389 0 0 *MCGRAW HILL FINL INC COM 580645109 39 400 SH DFND 16 400 0 0 *MCGRAW HILL FINL INC COM 580645109 2798 28382 SH DFND 21 28382 0 0 *MCGRAW HILL FINL INC COM 580645109 1150 11666 SH DFND 33 0 0 11666 *MCGRAW HILL FINL INC COM 580645109 1118 11339 SH DFND 56 0 0 11339 *MCGRAW HILL FINL INC COM 580645109 28 280 SH OTR 04 280 0 0 *MCKESSON CORP COM 58155Q103 263 1336 SH DFND 1336 0 0 *MCKESSON CORP COM 58155Q103 17310 87766 SH DFND 02 87686 0 80 *MCKESSON CORP COM 58155Q103 256 1300 SH DFND 04 1300 0 0 *MCKESSON CORP COM 58155Q103 2158 10942 SH DFND 07 10942 0 0 *MCKESSON CORP COM 58155Q103 27960 141762 SH DFND 15 141762 0 0 *MCKESSON CORP COM 58155Q103 625 3171 SH DFND 16 3171 0 0 *MCKESSON CORP COM 58155Q103 12540 63580 SH DFND 21 63580 0 0 *MCKESSON CORP COM 58155Q103 111 561 SH DFND 29 0 0 561 *MCKESSON CORP COM 58155Q103 17362 88029 SH DFND 33 77400 0 10629 *MCKESSON CORP COM 58155Q103 2006 10171 SH DFND 56 0 0 10171 *MCKESSON CORP COM 58155Q103 296 1501 SH OTR 04 242 1259 0 *MDC PARTNERS INC CL A SUB VTG 552697104 2 108 SH DFND 02 108 0 0 *MDC PARTNERS INC CL A SUB VTG 552697104 474 21846 SH DFND 15 21846 0 0 *MDC PARTNERS INC CL A SUB VTG 552697104 489 22502 SH DFND 56 0 0 22502 *MDU RES GROUP INC COM 552690109 345 18823 SH DFND 02 18823 0 0 *MDU RES GROUP INC COM 552690109 50 2724 SH DFND 04 2724 0 0 *MDU RES GROUP INC COM 552690109 13 687 SH DFND 56 0 0 687 *MEAD JOHNSON NUTRITION CO COM 582839106 1373 17391 SH DFND 02 16541 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 50 637 SH DFND 04 637 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 18 230 SH DFND 15 230 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 7275 92150 SH DFND 21 92150 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 905 11466 SH DFND 33 562 0 10904 *MEAD JOHNSON NUTRITION CO COM 582839106 81 1028 SH DFND 35 1028 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 131 1665 SH DFND 56 0 0 1665 *MEAD JOHNSON NUTRITION CO COM 582839106 17 214 SH OTR 04 214 0 0 *MEDALLION FINL CORP COM 583928106 11 1500 SH DFND 02 1500 0 0 *MEDASSETS INC COM 584045108 681 22000 SH DFND 22000 0 0 *MEDASSETS INC COM 584045108 6887 222588 SH DFND 02 222588 0 0 *MEDASSETS INC COM 584045108 36 1163 SH DFND 04 1163 0 0 *MEDASSETS INC COM 584045108 20 637 SH DFND 15 637 0 0 *MEDIA GEN INC NEW COM 58441K100 6 400 SH DFND 02 400 0 0 *MEDIA GEN INC NEW COM 58441K100 15 936 SH DFND 56 0 0 936 *MEDICAL PPTYS TRUST INC COM 58463J304 115 10000 SH DFND 02 10000 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 1256 109123 SH DFND 04 11485 0 97638 *MEDICAL PPTYS TRUST INC COM 58463J304 76 6572 SH DFND 33 6572 0 0 *MEDICINES CO COM 584688105 135 3615 SH DFND 02 3302 0 313 *MEDICINES CO COM 584688105 10942 293050 SH DFND 04 259574 378 33098 *MEDICINES CO COM 584688105 25 663 SH DFND 15 663 0 0 *MEDICINES CO COM 584688105 6 164 SH DFND 56 0 0 164 *MEDIDATA SOLUTIONS INC COM 58471A105 315 6393 SH DFND 04 6393 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 29 594 SH DFND 15 594 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1165 23627 SH DFND 21 23627 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH DFND 29 0 0 146 *MEDIDATA SOLUTIONS INC COM 58471A105 148 3000 SH DFND 56 0 0 3000 *MEDIFAST INC COM 58470H101 24 778 SH DFND 04 778 0 0 *MEDIVATION INC COM 58501N101 935 19350 SH DFND 02 19350 0 0 *MEDIVATION INC COM 58501N101 565 11688 SH DFND 15 11688 0 0 *MEDIVATION INC COM 58501N101 335 6922 SH DFND 33 0 0 6922 *MEDIVATION INC COM 58501N101 9 178 SH DFND 56 0 0 178 *MEDLEY CAP CORP COM 58503F106 1113 148000 SH DFND 148000 0 0 *MEDLEY CAP CORP COM 58503F106 188 25000 SH DFND 02 25000 0 0 *MEDNAX INC COM 58502B106 1957 27311 SH DFND 27311 0 0 *MEDNAX INC COM 58502B106 1145 15976 SH DFND 02 15976 0 0 *MEDNAX INC COM 58502B106 6913 96473 SH DFND 04 96473 0 0 *MEDNAX INC COM 58502B106 289 4032 SH DFND 15 4032 0 0 *MEDNAX INC COM 58502B106 18 250 SH DFND 29 0 0 250 *MEDNAX INC COM 58502B106 8557 119406 SH DFND 33 115359 0 4047 *MEDNAX INC COM 58502B106 34 474 SH DFND 35 474 0 0 *MEDNAX INC COM 58502B106 592 8255 SH DFND 56 0 0 8255 *MEDNAX INC COM 58502B106 16 223 SH OTR 04 223 0 0 *MEDTRONIC PLC SHS G5960L103 616 8020 SH DFND 162 0 7858 *MEDTRONIC PLC SHS G5960L103 12323 160199 SH DFND 02 160199 0 0 *MEDTRONIC PLC SHS G5960L103 6498 84476 SH DFND 04 84476 0 0 *MEDTRONIC PLC SHS G5960L103 493 6413 SH DFND 07 6413 0 0 *MEDTRONIC PLC SHS G5960L103 46529 604897 SH DFND 15 604897 0 0 *MEDTRONIC PLC SHS G5960L103 2394 31129 SH DFND 16 31129 0 0 *MEDTRONIC PLC SHS G5960L103 14725 191428 SH DFND 21 191428 0 0 *MEDTRONIC PLC SHS G5960L103 285 3709 SH DFND 29 0 0 3709 *MEDTRONIC PLC SHS G5960L103 30647 398430 SH DFND 33 339380 0 59050 *MEDTRONIC PLC SHS G5960L103 157 2039 SH DFND 35 2039 0 0 *MEDTRONIC PLC SHS G5960L103 5103 66346 SH DFND 56 0 0 66346 *MEDTRONIC PLC SHS G5960L103 351 4561 SH OTR 04 0 4561 0 *MEETME INC COM 585141104 2 500 SH DFND 29 0 0 500 *MELA SCIENCES INC COM NEW 55277R308 0 88 SH DFND 56 0 0 88 *MELCO CROWN ENTMT LTD ADR 585464100 3 177 SH DFND 02 177 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 1761 104818 SH DFND 33 104818 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 29 1726 SH DFND 56 0 0 1726 *MELLANOX TECHNOLOGIES LTD SHS M51363113 2 41 SH DFND 02 41 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 58 22000 SH DFND 02 22000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 619 38340 SH DFND 21 38340 0 0 *MENS WEARHOUSE INC COM 587118100 6 375 SH DFND 04 375 0 0 *MENS WEARHOUSE INC COM 587118100 137 9327 SH DFND 56 0 0 9327 *MENTOR GRAPHICS CORP COM 587200106 105 5682 SH DFND 02 4892 0 790 *MENTOR GRAPHICS CORP COM 587200106 24 1308 SH DFND 04 1308 0 0 *MENTOR GRAPHICS CORP COM 587200106 18 999 SH DFND 15 999 0 0 *MENTOR GRAPHICS CORP COM 587200106 12 669 SH DFND 56 0 0 669 *MERCADOLIBRE INC COM 58733R102 17 150 SH DFND 02 150 0 0 *MERCADOLIBRE INC COM 58733R102 298 2604 SH DFND 56 0 0 2604 *MERCANTILE BANK CORP COM 587376104 245 10000 SH DFND 02 10000 0 0 *MERCER INTL INC COM 588056101 90 9927 SH DFND 04 9927 0 0 *MERCER INTL INC COM 588056101 35 3910 SH DFND 56 0 0 3910 *MERCK & CO INC NEW COM 58933Y105 33945 642655 SH DFND 626214 0 16441 *MERCK & CO INC NEW COM 58933Y105 17122 324159 SH DFND 02 320927 0 3232 *MERCK & CO INC NEW COM 58933Y105 12669 239860 SH DFND 04 232271 7589 0 *MERCK & CO INC NEW COM 58933Y105 433 8198 SH DFND 07 8198 0 0 *MERCK & CO INC NEW COM 58933Y105 13097 247960 SH DFND 15 247960 0 0 *MERCK & CO INC NEW COM 58933Y105 552 10444 SH DFND 16 10444 0 0 *MERCK & CO INC NEW COM 58933Y105 42972 813561 SH DFND 21 813561 0 0 *MERCK & CO INC NEW COM 58933Y105 1630 30867 SH DFND 29 0 0 30867 *MERCK & CO INC NEW COM 58933Y105 21926 415110 SH DFND 33 286670 0 128440 *MERCK & CO INC NEW COM 58933Y105 1010 19115 SH DFND 35 19115 0 0 *MERCK & CO INC NEW COM 58933Y105 8248 156144 SH DFND 56 0 0 156144 *MERCK & CO INC NEW COM 58933Y105 608 11514 SH OTR 04 341 9163 2010 *MERCURY GENL CORP NEW COM 589400100 20 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 6 130 SH DFND 15 130 0 0 *MERCURY GENL CORP NEW COM 589400100 107 2299 SH DFND 56 0 0 2299 *MERCURY SYS INC COM 589378108 9 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 11 583 SH DFND 56 0 0 583 *MEREDITH CORP COM 589433101 9 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 62 1436 SH DFND 04 1436 0 0 *MEREDITH CORP COM 589433101 87 2000 SH DFND 29 0 0 2000 *MEREDITH CORP COM 589433101 4 85 SH DFND 56 0 0 85 *MERIDIAN BANCORP INC MD COM 58958U103 301 21328 SH DFND 04 21328 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 13 637 SH DFND 04 637 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 3 156 SH DFND 15 156 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 36 1775 SH DFND 56 0 0 1775 *MERIT MED SYS INC COM 589889104 1 71 SH DFND 02 71 0 0 *MERIT MED SYS INC COM 589889104 1364 73381 SH DFND 04 6768 0 66613 *MERIT MED SYS INC COM 589889104 494 26550 SH DFND 15 26550 0 0 *MERITAGE HOMES CORP COM 59001A102 30 888 SH DFND 04 888 0 0 *MERITAGE HOMES CORP COM 59001A102 9 251 SH DFND 15 251 0 0 *MERITAGE HOMES CORP COM 59001A102 122 3590 SH DFND 56 0 0 3590 *MERITOR INC COM 59001K100 52 6208 SH DFND 15 6208 0 0 *MERITOR INC COM 59001K100 10 1164 SH DFND 56 0 0 1164 *MERRIMACK PHARMACEUTICALS IN COM 590328100 16 2000 SH DFND 02 2000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 62 7822 SH DFND 15 7822 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 2 283 SH DFND 56 0 0 283 *METHANEX CORP COM 59151K108 755 22859 SH DFND 15 22859 0 0 *METHANEX CORP COM 59151K108 35 1050 SH DFND 16 1050 0 0 *METHANEX CORP COM 59151K108 1997 60482 SH DFND 21 60482 0 0 *METHANEX CORP COM 59151K108 288 8716 SH DFND 56 0 0 8716 *METHODE ELECTRS INC COM 591520200 404 12698 SH DFND 04 12698 0 0 *METHODE ELECTRS INC COM 591520200 8 249 SH DFND 15 249 0 0 *METHODE ELECTRS INC COM 591520200 103 3229 SH DFND 56 0 0 3229 *METHODE ELECTRS INC COM 591520200 8 253 SH OTR 04 0 0 253 *METLIFE INC COM 59156R108 56235 1166452 SH DFND 1166452 0 0 *METLIFE INC COM 59156R108 3053 63330 SH DFND 02 62840 0 490 *METLIFE INC COM 59156R108 1705 35365 SH DFND 04 34661 704 0 *METLIFE INC COM 59156R108 126 2617 SH DFND 07 2617 0 0 *METLIFE INC COM 59156R108 67144 1392749 SH DFND 15 1392749 0 0 *METLIFE INC COM 59156R108 35 720 SH DFND 16 720 0 0 *METLIFE INC COM 59156R108 12916 267902 SH DFND 21 267902 0 0 *METLIFE INC COM 59156R108 31 650 SH DFND 29 0 0 650 *METLIFE INC COM 59156R108 1823 37810 SH DFND 33 0 0 37810 *METLIFE INC COM 59156R108 260 5392 SH DFND 35 5392 0 0 *METLIFE INC COM 59156R108 3364 69782 SH DFND 56 0 0 69782 *METLIFE INC COM 59156R108 237 4910 SH OTR 04 0 4238 672 *METTLER TOLEDO INTERNATIONAL COM 592688105 255 751 SH DFND 02 751 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 118 349 SH DFND 04 349 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 276 815 SH DFND 15 815 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 97 285 SH DFND 21 285 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 13549 39953 SH DFND 33 37438 0 2515 *METTLER TOLEDO INTERNATIONAL COM 592688105 2432 7171 SH DFND 56 0 0 7171 *METTLER TOLEDO INTERNATIONAL COM 592688105 9 28 SH OTR 04 28 0 0 *MFA FINL INC COM 55272X102 1088 164801 SH DFND 164801 0 0 *MFA FINL INC COM 55272X102 18 2700 SH DFND 02 2700 0 0 *MGE ENERGY INC COM 55277P104 2001 43119 SH DFND 02 43119 0 0 *MGE ENERGY INC COM 55277P104 17 365 SH DFND 15 365 0 0 *MGE ENERGY INC COM 55277P104 43 929 SH DFND 56 0 0 929 *MGIC INVT CORP WIS COM 552848103 9 1020 SH DFND 02 682 0 338 *MGIC INVT CORP WIS COM 552848103 1182 133900 SH DFND 04 133900 0 0 *MGIC INVT CORP WIS COM 552848103 280 31655 SH DFND 15 31655 0 0 *MGIC INVT CORP WIS COM 552848103 871 98687 SH DFND 56 0 0 98687 *MGM RESORTS INTERNATIONAL COM 552953101 34 1500 SH DFND 02 1500 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 1995 87800 SH DFND 04 87800 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 6 270 SH DFND 07 270 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 4 165 SH DFND 15 165 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 3445 151647 SH DFND 33 132500 0 19147 *MGM RESORTS INTERNATIONAL COM 552953101 89 3925 SH DFND 56 0 0 3925 *MGP INGREDIENTS INC NEW COM 55303J106 4 163 SH DFND 15 163 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 43 1068 SH DFND 1068 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1075 26824 SH DFND 02 26824 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 8 190 SH DFND 04 190 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 16389 409100 SH DFND 15 409100 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 59 1481 SH DFND 16 1481 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 880 21961 SH DFND 21 21961 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 329 8225 SH DFND 33 0 0 8225 *MICHAEL KORS HLDGS LTD SHS G60754101 72 1800 SH DFND 56 0 0 1800 *MICHAELS COS INC COM 59408Q106 2009 90855 SH DFND 90855 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2428 52179 SH DFND 52179 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 6119 131476 SH DFND 02 130166 0 1310 *MICROCHIP TECHNOLOGY INC COM 595017104 7635 164042 SH DFND 04 161704 2338 0 *MICROCHIP TECHNOLOGY INC COM 595017104 22 467 SH DFND 07 467 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1881 40418 SH DFND 15 40418 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 441 9467 SH DFND 16 9467 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2588 55610 SH DFND 21 55610 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2 51 SH DFND 29 0 0 51 *MICROCHIP TECHNOLOGY INC COM 595017104 588 12633 SH DFND 33 0 0 12633 *MICROCHIP TECHNOLOGY INC COM 595017104 945 20297 SH DFND 35 20297 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 389 8366 SH DFND 56 0 0 8366 *MICROCHIP TECHNOLOGY INC COM 595017104 12 257 SH OTR 04 257 0 0 *MICRON TECHNOLOGY INC COM 595112103 55117 3892398 SH DFND 3892398 0 0 *MICRON TECHNOLOGY INC COM 595112103 2 107 SH DFND 02 107 0 0 *MICRON TECHNOLOGY INC COM 595112103 1977 139647 SH DFND 04 139647 0 0 *MICRON TECHNOLOGY INC COM 595112103 314 22190 SH DFND 15 22190 0 0 *MICRON TECHNOLOGY INC COM 595112103 18 1300 SH DFND 16 1300 0 0 *MICRON TECHNOLOGY INC COM 595112103 2058 145337 SH DFND 21 145337 0 0 *MICRON TECHNOLOGY INC COM 595112103 1 50 SH DFND 29 0 0 50 *MICRON TECHNOLOGY INC COM 595112103 685 48349 SH DFND 33 0 0 48349 *MICRON TECHNOLOGY INC COM 595112103 1 66 SH DFND 35 0 66 0 *MICRON TECHNOLOGY INC COM 595112103 416 29405 SH DFND 56 0 0 29405 *MICROSEMI CORP COM 595137100 153 4686 SH DFND 02 4271 0 415 *MICROSEMI CORP COM 595137100 12745 391086 SH DFND 04 349900 483 40703 *MICROSEMI CORP COM 595137100 31 954 SH DFND 15 954 0 0 *MICROSEMI CORP COM 595137100 9315 285824 SH DFND 33 285824 0 0 *MICROSEMI CORP COM 595137100 125 3850 SH DFND 56 0 0 3850 *MICROSEMI CORP COM 595137100 8 259 SH OTR 04 0 0 259 *MICROSOFT CORP COM 594918104 76232 1374032 SH DFND 1366832 0 7200 *MICROSOFT CORP COM 594918104 108546 1956490 SH DFND 02 1947844 2455 6191 *MICROSOFT CORP COM 594918104 167679 3022339 SH DFND 04 2993009 29330 0 *MICROSOFT CORP COM 594918104 2970 53536 SH DFND 07 53536 0 0 *MICROSOFT CORP COM 594918104 63199 1139139 SH DFND 15 1139139 0 0 *MICROSOFT CORP COM 594918104 4705 84807 SH DFND 16 84807 0 0 *MICROSOFT CORP COM 594918104 198281 3573918 SH DFND 21 3573918 0 0 *MICROSOFT CORP COM 594918104 14800 266757 SH DFND 29 0 0 266757 *MICROSOFT CORP COM 594918104 68430 1233411 SH DFND 33 875335 0 358076 *MICROSOFT CORP COM 594918104 2665 48039 SH DFND 35 48039 0 0 *MICROSOFT CORP COM 594918104 32823 591626 SH DFND 56 0 0 591626 *MICROSOFT CORP COM 594918104 59774 1077392 SH DFND 64 929422 0 147970 *MICROSOFT CORP COM 594918104 2088 37636 SH OTR 04 4857 27733 5046 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 48 269 SH DFND 04 269 0 0 *MICROSTRATEGY INC CL A NEW 594972408 4 20 SH DFND 07 20 0 0 *MICROSTRATEGY INC CL A NEW 594972408 17 95 SH DFND 15 95 0 0 *MICROSTRATEGY INC CL A NEW 594972408 2 10 SH DFND 29 0 0 10 *MICROSTRATEGY INC CL A NEW 594972408 10 57 SH DFND 56 0 0 57 *MID-AMER APT CMNTYS INC COM 59522J103 150 1651 SH DFND 02 1651 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 5273 58064 SH DFND 04 58064 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 2676 29473 SH DFND 15 29473 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1662 18300 SH DFND 21 18300 0 0 *MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 52 SH DFND 15 52 0 0 *MIDDLEBY CORP COM 596278101 202 1869 SH DFND 02 1813 56 0 *MIDDLEBY CORP COM 596278101 1467 13600 SH DFND 04 13600 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 1650 15292 SH DFND 56 0 0 15292 *MIDDLEBY CORP COM 596278101 6 55 SH OTR 04 55 0 0 *MIDDLESEX WATER CO COM 596680108 134 5054 SH DFND 04 5054 0 0 *MIDDLESEX WATER CO COM 596680108 107 4043 SH DFND 56 0 0 4043 *MIDSTATES PETE CO INC COM NEW 59804T308 0 15 SH DFND 15 15 0 0 *MILLER HERMAN INC COM 600544100 3 120 SH DFND 02 120 0 0 *MILLER HERMAN INC COM 600544100 390 13597 SH DFND 04 13597 0 0 *MILLER HERMAN INC COM 600544100 20 709 SH DFND 15 709 0 0 *MILLER HERMAN INC COM 600544100 362 12616 SH DFND 56 0 0 12616 *MIMEDX GROUP INC COM 602496101 19 2000 SH DFND 02 2000 0 0 *MIMEDX GROUP INC COM 602496101 156 16680 SH DFND 04 16680 0 0 *MIMEDX GROUP INC COM 602496101 3 320 SH DFND 07 320 0 0 *MIMEDX GROUP INC COM 602496101 10 1105 SH DFND 15 1105 0 0 *MIMEDX GROUP INC COM 602496101 53 5671 SH DFND 56 0 0 5671 *MINDBODY INC COM CL A 60255W105 0 8 SH DFND 07 8 0 0 *MINDBODY INC COM CL A 60255W105 1080 71393 SH DFND 56 0 0 71393 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6509 240000 SH DFND 240000 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 8000 SH DFND 02 4000 4000 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 292 10781 SH DFND 21 10781 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 886 SH DFND 56 0 0 886 *MINERALS TECHNOLOGIES INC COM 603158106 11 230 SH DFND 02 230 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 42 908 SH DFND 04 908 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 10 223 SH DFND 15 223 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 166 3616 SH DFND 56 0 0 3616 *MITCHAM INDS INC COM 606501104 0 59 SH DFND 15 59 0 0 *MITEK SYS INC COM NEW 606710200 100 24325 SH DFND 04 24325 0 0 *MITEK SYS INC COM NEW 606710200 39 9471 SH DFND 56 0 0 9471 *MITEL NETWORKS CORP COM 60671Q104 122 15897 SH DFND 15 15897 0 0 *MITEL NETWORKS CORP COM 60671Q104 16 2125 SH DFND 16 2125 0 0 *MITEL NETWORKS CORP COM 60671Q104 468 60834 SH DFND 21 60834 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 231 SH DFND 02 231 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22 3483 SH DFND 15 3483 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 259 41690 SH DFND 56 0 0 41690 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 318 78599 SH DFND 56 0 0 78599 *MKS INSTRUMENT INC COM 55306N104 40 1100 SH DFND 02 1100 0 0 *MKS INSTRUMENT INC COM 55306N104 8 220 SH DFND 04 220 0 0 *MKS INSTRUMENT INC COM 55306N104 19 532 SH DFND 15 532 0 0 *MKS INSTRUMENT INC COM 55306N104 58 1623 SH DFND 56 0 0 1623 *MOBILE MINI INC COM 60740F105 51 1645 SH DFND 02 15 0 1630 *MOBILE MINI INC COM 60740F105 14 454 SH DFND 04 454 0 0 *MOBILE MINI INC COM 60740F105 10 308 SH DFND 15 308 0 0 *MOBILE MINI INC COM 60740F105 738 23707 SH DFND 56 0 0 23707 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 1000 SH DFND 15 1000 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 34 SH DFND 16 34 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 66 10700 SH DFND 21 10700 0 0 *MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6370 1030794 SH DFND 33 1030794 0 0 *MOBILEIRON INC COM NEW 60739U204 2 678 SH DFND 56 0 0 678 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14650 346500 SH DFND 346500 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 467 11034 SH DFND 02 11034 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 490 11590 SH DFND 15 11590 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1057 25000 SH DFND 21 25000 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 424 10033 SH DFND 56 0 0 10033 *MODEL N INC COM 607525102 14 1298 SH DFND 56 0 0 1298 *MODINE MFG CO COM 607828100 9 1000 SH DFND 02 1000 0 0 *MODINE MFG CO COM 607828100 190 21018 SH DFND 04 21018 0 0 *MODINE MFG CO COM 607828100 25 2730 SH DFND 56 0 0 2730 *MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 529 SH DFND 56 0 0 529 *MOHAWK INDS INC COM 608190104 13934 73572 SH DFND 73572 0 0 *MOHAWK INDS INC COM 608190104 147 775 SH DFND 02 775 0 0 *MOHAWK INDS INC COM 608190104 38 202 SH DFND 04 202 0 0 *MOHAWK INDS INC COM 608190104 1452 7665 SH DFND 15 7665 0 0 *MOHAWK INDS INC COM 608190104 1266 6682 SH DFND 21 6682 0 0 *MOHAWK INDS INC COM 608190104 682 3603 SH DFND 33 0 0 3603 *MOHAWK INDS INC COM 608190104 71 374 SH DFND 56 0 0 374 *MOLINA HEALTHCARE INC COM 60855R100 11 190 SH DFND 02 190 0 0 *MOLINA HEALTHCARE INC COM 60855R100 4537 75458 SH DFND 04 75458 0 0 *MOLINA HEALTHCARE INC COM 60855R100 3608 60000 SH DFND 21 60000 0 0 *MOLINA HEALTHCARE INC COM 60855R100 86 1431 SH DFND 35 1431 0 0 *MOLINA HEALTHCARE INC COM 60855R100 33 554 SH DFND 56 0 0 554 *MOLINA HEALTHCARE INC COM 60855R100 7 114 SH OTR 04 0 0 114 *MOLSON COORS BREWING CO CL B 60871R209 15677 166915 SH DFND 166915 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3412 36326 SH DFND 02 36326 0 0 *MOLSON COORS BREWING CO CL B 60871R209 4186 44565 SH DFND 04 44565 0 0 *MOLSON COORS BREWING CO CL B 60871R209 9 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1176 12520 SH DFND 15 12520 0 0 *MOLSON COORS BREWING CO CL B 60871R209 23 250 SH DFND 16 250 0 0 *MOLSON COORS BREWING CO CL B 60871R209 4608 49059 SH DFND 21 49059 0 0 *MOLSON COORS 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Y62196103 2 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 339 SH DFND 15 339 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 30 10000 SH DFND 07 10000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1000 SH DFND 15 1000 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 87 9800 SH DFND 9800 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 1 84 SH DFND 35 0 84 0 *NAVISTAR INTL CORP NEW COM 63934E108 28 3166 SH DFND 56 0 0 3166 *NBT BANCORP INC COM 628778102 99 3550 SH DFND 02 3550 0 0 *NBT BANCORP INC COM 628778102 28 1020 SH DFND 04 1020 0 0 *NBT BANCORP INC COM 628778102 31 1100 SH DFND 15 1100 0 0 *NBT BANCORP INC COM 628778102 26 945 SH DFND 29 0 0 945 *NBT BANCORP INC COM 628778102 5 164 SH DFND 56 0 0 164 *NCI BUILDING SYS INC COM NEW 628852204 211 17018 SH DFND 04 17018 0 0 *NCI BUILDING SYS INC COM NEW 628852204 4 303 SH DFND 56 0 0 303 *NCR CORP NEW COM 62886E108 10 410 SH DFND 02 410 0 0 *NCR CORP NEW COM 62886E108 68 2764 SH DFND 04 2764 0 0 *NCR CORP NEW COM 62886E108 3274 133868 SH DFND 15 133868 0 0 *NCR CORP NEW COM 62886E108 34 1388 SH DFND 29 0 0 1388 *NCR CORP NEW COM 62886E108 56 2309 SH DFND 56 0 0 2309 *NCR CORP NEW COM 62886E108 12 500 SH DFND 72 500 0 0 *NCR CORP NEW COM 62886E108 12 500 SH Put DFND 72 500 0 0 *NEENAH PAPER INC COM 640079109 20 322 SH DFND 02 322 0 0 *NEENAH PAPER INC COM 640079109 42 680 SH DFND 04 680 0 0 *NEENAH PAPER INC COM 640079109 14 219 SH DFND 29 0 0 219 *NEENAH PAPER INC COM 640079109 1 16 SH DFND 35 0 16 0 *NEENAH PAPER INC COM 640079109 35 555 SH DFND 56 0 0 555 *NEFF CORP COM CL A 640094207 6 741 SH DFND 56 0 0 741 *NEKTAR THERAPEUTICS COM 640268108 46 2708 SH DFND 04 2708 0 0 *NEKTAR THERAPEUTICS COM 640268108 22 1316 SH DFND 15 1316 0 0 *NEKTAR THERAPEUTICS COM 640268108 45 2688 SH DFND 56 0 0 2688 *NELNET INC CL A 64031N108 6 184 SH DFND 02 0 0 184 *NELNET INC CL A 64031N108 2428 72318 SH DFND 04 36150 262 35906 *NEOGEN CORP COM 640491106 108 1904 SH DFND 02 1904 0 0 *NEOGEN CORP COM 640491106 51 897 SH DFND 04 897 0 0 *NEOGEN CORP COM 640491106 18 311 SH DFND 15 311 0 0 *NEOGEN CORP COM 640491106 356 6292 SH DFND 56 0 0 6292 *NEOGENOMICS INC COM NEW 64049M209 472 59953 SH DFND 02 59953 0 0 *NEOGENOMICS INC COM NEW 64049M209 138 17481 SH DFND 04 17481 0 0 *NEOGENOMICS INC COM NEW 64049M209 32 4039 SH DFND 29 0 0 4039 *NEOGENOMICS INC COM NEW 64049M209 54 6814 SH DFND 56 0 0 6814 *NEOPHOTONICS CORP COM 64051T100 3598 331306 SH DFND 04 104968 0 226338 *NEOPHOTONICS CORP COM 64051T100 132 12123 SH DFND 56 0 0 12123 *NEOPHOTONICS CORP COM 64051T100 9 846 SH OTR 04 0 0 846 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 19 18075 SH DFND 15 18075 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 16 15007 SH DFND 16 15007 0 0 *NETAPP INC COM 64110D104 45 1697 SH DFND 1697 0 0 *NETAPP INC COM 64110D104 572 21559 SH DFND 02 21559 0 0 *NETAPP INC COM 64110D104 7415 279501 SH DFND 04 279501 0 0 *NETAPP INC COM 64110D104 26 965 SH DFND 07 965 0 0 *NETAPP INC COM 64110D104 58 2170 SH DFND 15 2170 0 0 *NETAPP INC COM 64110D104 2 90 SH DFND 16 90 0 0 *NETAPP INC COM 64110D104 1070 40343 SH DFND 21 40343 0 0 *NETAPP INC COM 64110D104 1568 59106 SH DFND 33 36606 0 22500 *NETAPP INC COM 64110D104 414 15623 SH DFND 56 0 0 15623 *NETEASE INC SPONSORED ADR 64110W102 207 1144 SH DFND 15 1144 0 0 *NETEASE INC SPONSORED ADR 64110W102 766 4224 SH DFND 21 4224 0 0 *NETEASE INC SPONSORED ADR 64110W102 10851 59872 SH DFND 33 59872 0 0 *NETEASE INC SPONSORED ADR 64110W102 257 1417 SH DFND 56 0 0 1417 *NETFLIX INC COM 64110L106 24990 218481 SH DFND 218481 0 0 *NETFLIX INC COM 64110L106 239 2089 SH DFND 02 2089 0 0 *NETFLIX INC COM 64110L106 288 2521 SH DFND 04 2521 0 0 *NETFLIX INC COM 64110L106 42 367 SH DFND 07 367 0 0 *NETFLIX INC COM 64110L106 5610 49047 SH DFND 15 49047 0 0 *NETFLIX INC COM 64110L106 310 2708 SH DFND 16 2708 0 0 *NETFLIX INC COM 64110L106 6645 58100 SH DFND 21 58100 0 0 *NETFLIX INC COM 64110L106 40 350 SH DFND 29 0 0 350 *NETFLIX INC COM 64110L106 11174 97695 SH DFND 33 79599 0 18096 *NETFLIX INC COM 64110L106 9923 86759 SH DFND 56 0 0 86759 *NETFLIX INC COM 64110L106 50 434 SH OTR 04 434 0 0 *NETGEAR INC COM 64111Q104 3064 73102 SH DFND 04 11026 0 62076 *NETGEAR INC COM 64111Q104 31 750 SH DFND 15 750 0 0 *NETGEAR INC COM 64111Q104 221 5282 SH DFND 56 0 0 5282 *NETGEAR INC COM 64111Q104 5 124 SH OTR 04 0 0 124 *NETLIST INC COM 64118P109 2 2000 SH DFND 02 2000 0 0 *NETSCOUT SYS INC COM 64115T104 2 54 SH DFND 02 54 0 0 *NETSCOUT SYS INC COM 64115T104 46 1503 SH DFND 04 1503 0 0 *NETSCOUT SYS INC COM 64115T104 29 941 SH DFND 15 941 0 0 *NETSCOUT SYS INC COM 64115T104 3 110 SH DFND 56 0 0 110 *NETSUITE INC COM 64118Q107 65 773 SH DFND 02 572 201 0 *NETSUITE INC COM 64118Q107 4 42 SH DFND 07 42 0 0 *NETSUITE INC COM 64118Q107 43 510 SH DFND 35 510 0 0 *NETSUITE INC COM 64118Q107 30 353 SH DFND 56 0 0 353 *NEURALSTEM INC COM 64127R302 3 2755 SH DFND 02 2755 0 0 *NEURALSTEM INC COM 64127R302 0 433 SH DFND 15 433 0 0 *NEUROCRINE BIOSCIENCES INC COM 64125C109 49 863 SH DFND 15 863 0 0 *NEUROCRINE BIOSCIENCES INC COM 64125C109 33 592 SH DFND 56 0 0 592 *NEUSTAR INC CL A 64126X201 2 78 SH DFND 02 78 0 0 *NEUSTAR INC CL A 64126X201 60 2512 SH DFND 04 2512 0 0 *NEUSTAR INC CL A 64126X201 530 22092 SH DFND 15 22092 0 0 *NEUSTAR INC CL A 64126X201 124 5188 SH DFND 56 0 0 5188 *NEVRO CORP COM 64157F103 372 5517 SH DFND 15 5517 0 0 *NEVSUN RES LTD COM 64156L101 8 3000 SH DFND 15 3000 0 0 *NEVSUN RES LTD COM 64156L101 259 95630 SH DFND 16 95630 0 0 *NEVSUN RES LTD COM 64156L101 1400 516564 SH DFND 21 516564 0 0 *NEVSUN RES LTD COM 64156L101 233 85819 SH DFND 56 0 0 85819 *NEW GOLD INC CDA COM 644535106 619 266619 SH DFND 15 266619 0 0 *NEW GOLD INC CDA COM 644535106 4 1883 SH DFND 16 1883 0 0 *NEW GOLD INC CDA COM 644535106 1022 440544 SH DFND 21 440544 0 0 *NEW GOLD INC CDA COM 644535106 22 9590 SH DFND 56 0 0 9590 *NEW GOLD INC CDA COM 644535106 38 16500 SH Call DFND 15 16500 0 0 *NEW JERSEY RES COM 646025106 43 1308 SH DFND 04 1308 0 0 *NEW JERSEY RES COM 646025106 73 2220 SH DFND 15 2220 0 0 *NEW JERSEY RES COM 646025106 915 27763 SH DFND 21 27763 0 0 *NEW JERSEY RES COM 646025106 15 444 SH DFND 29 0 0 444 *NEW JERSEY RES COM 646025106 49 1498 SH DFND 56 0 0 1498 *NEW MEDIA INVT GROUP INC COM 64704V106 1 72 SH DFND 02 72 0 0 *NEW MEDIA INVT GROUP INC COM 64704V106 23478 1206489 SH DFND 04 1064586 1606 140297 *NEW MEDIA INVT GROUP INC COM 64704V106 71 3661 SH DFND 56 0 0 3661 *NEW MTN FIN CORP COM 647551100 19 1450 SH DFND 15 1450 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 515 SH DFND 15 515 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1822 58082 SH DFND 33 58082 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1489 47456 SH DFND 56 0 0 47456 *NEW RELIC INC COM 64829B100 7 192 SH DFND 56 0 0 192 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15200 1250000 SH DFND 1250000 0 0 *NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 1000 SH DFND 02 1000 0 0 *NEW SR INVT GROUP INC COM 648691103 2 166 SH DFND 02 166 0 0 *NEW SR INVT GROUP INC COM 648691103 22087 2240022 SH DFND 04 1975293 2994 261735 *NEW SR INVT GROUP INC COM 648691103 0 1 SH DFND 33 1 0 0 *NEW SR INVT GROUP INC COM 648691103 194 19685 SH DFND 56 0 0 19685 *NEW YORK CMNTY BANCORP INC COM 649445103 72 4400 SH DFND 02 4400 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 136 8304 SH DFND 04 8304 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2578 157987 SH DFND 15 157987 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 6461 395900 SH DFND 21 395900 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 4 250 SH DFND 29 0 0 250 *NEW YORK CMNTY BANCORP INC COM 649445103 512 31385 SH DFND 33 0 0 31385 *NEW YORK CMNTY BANCORP INC COM 649445103 185 11337 SH DFND 56 0 0 11337 *NEW YORK MTG TR INC COM PAR $.02 649604501 13 2400 SH DFND 15 2400 0 0 *NEW YORK REIT INC COM 64976L109 62 5373 SH DFND 02 5373 0 0 *NEW YORK REIT INC COM 64976L109 49 4256 SH DFND 33 4256 0 0 *NEW YORK REIT INC COM 64976L109 4 332 SH DFND 35 0 332 0 *NEW YORK REIT INC COM 64976L109 1 60 SH DFND 56 0 0 60 *NEW YORK TIMES CO CL A 650111107 4 323 SH DFND 02 323 0 0 *NEW YORK TIMES CO CL A 650111107 39 2927 SH DFND 04 2927 0 0 *NEW YORK TIMES CO CL A 650111107 509 37964 SH DFND 56 0 0 37964 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH DFND 02 166 0 0 *NEWELL RUBBERMAID INC COM 651229106 68 1550 SH DFND 1550 0 0 *NEWELL RUBBERMAID INC COM 651229106 209 4750 SH DFND 02 4750 0 0 *NEWELL RUBBERMAID INC COM 651229106 4 102 SH DFND 04 102 0 0 *NEWELL RUBBERMAID INC COM 651229106 1247 28292 SH DFND 15 28292 0 0 *NEWELL RUBBERMAID INC COM 651229106 141 3199 SH DFND 16 3199 0 0 *NEWELL RUBBERMAID INC COM 651229106 1217 27614 SH DFND 21 27614 0 0 *NEWELL RUBBERMAID INC COM 651229106 804 18250 SH DFND 33 728 0 17522 *NEWELL RUBBERMAID INC COM 651229106 872 19785 SH DFND 56 0 0 19785 *NEWELL RUBBERMAID INC COM 651229106 256 5813 SH OTR 04 456 4849 508 *NEWFIELD EXPL CO COM 651290108 31 938 SH DFND 938 0 0 *NEWFIELD EXPL CO COM 651290108 12 356 SH DFND 02 356 0 0 *NEWFIELD EXPL CO COM 651290108 3226 99081 SH DFND 04 99081 0 0 *NEWFIELD EXPL CO COM 651290108 570 17508 SH DFND 21 17508 0 0 *NEWFIELD EXPL CO COM 651290108 167 5140 SH DFND 56 0 0 5140 *NEWLINK GENETICS CORP COM 651511107 178 4904 SH DFND 04 4904 0 0 *NEWLINK GENETICS CORP COM 651511107 8 209 SH DFND 15 209 0 0 *NEWMARKET CORP COM 651587107 6 15 SH DFND 02 15 0 0 *NEWMARKET CORP COM 651587107 36 95 SH DFND 04 95 0 0 *NEWMARKET CORP COM 651587107 2 6 SH DFND 29 0 0 6 *NEWMARKET CORP COM 651587107 255 670 SH DFND 56 0 0 670 *NEWMARKET CORP COM 651587107 6 16 SH OTR 04 16 0 0 *NEWMONT MINING CORP COM 651639106 11243 624943 SH DFND 623071 0 1872 *NEWMONT MINING CORP COM 651639106 41 2261 SH DFND 02 1996 0 265 *NEWMONT MINING CORP COM 651639106 77 4265 SH DFND 04 4265 0 0 *NEWMONT MINING CORP COM 651639106 0 20 SH DFND 07 20 0 0 *NEWMONT MINING CORP COM 651639106 1628 90499 SH DFND 15 90499 0 0 *NEWMONT MINING CORP COM 651639106 52 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 12776 710174 SH DFND 21 710174 0 0 *NEWMONT MINING CORP COM 651639106 80 4452 SH DFND 29 0 0 4452 *NEWMONT MINING CORP COM 651639106 1929 107254 SH DFND 33 79338 0 27916 *NEWMONT MINING CORP COM 651639106 788 43817 SH DFND 56 0 0 43817 *NEWMONT MINING CORP COM 651639106 31 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 31 1700 SH Put DFND 29 0 0 1700 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 322 SH DFND 02 322 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 423 SH DFND 15 423 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 140 26584 SH DFND 21 26584 0 0 *NEWPORT CORP COM 651824104 1851 116640 SH DFND 04 26165 0 90475 *NEWPORT CORP COM 651824104 78 4937 SH DFND 56 0 0 4937 *NEWPORT CORP COM 651824104 6 394 SH OTR 04 0 0 394 *NEWS CORP NEW CL A 65249B109 5056 378425 SH DFND 378425 0 0 *NEWS CORP NEW CL A 65249B109 16 1211 SH DFND 02 1211 0 0 *NEWS CORP NEW CL A 65249B109 39 2954 SH DFND 04 2954 0 0 *NEWS CORP NEW CL A 65249B109 32 2409 SH DFND 15 2409 0 0 *NEWS CORP NEW CL A 65249B109 533 39884 SH DFND 21 39884 0 0 *NEWS CORP NEW CL A 65249B109 232 17329 SH DFND 33 17329 0 0 *NEWS CORP NEW CL A 65249B109 0 5 SH DFND 35 0 5 0 *NEWS CORP NEW CL A 65249B109 1438 107671 SH DFND 56 0 0 107671 *NEWS CORP NEW CL A 65249B109 4 333 SH OTR 04 0 1 332 *NEWS CORP NEW CL B 65249B208 9 626 SH DFND 626 0 0 *NEWS CORP NEW CL B 65249B208 7 521 SH DFND 02 521 0 0 *NEWS CORP NEW CL B 65249B208 2 108 SH DFND 04 108 0 0 *NEWS CORP NEW CL B 65249B208 158 11300 SH DFND 21 11300 0 0 *NEWS CORP NEW CL B 65249B208 4 294 SH DFND 29 0 0 294 *NEWS CORP NEW CL B 65249B208 2 175 SH DFND 56 0 0 175 *NEWTEK BUSINESS SVCS CORP COM NEW 652526203 372 26000 SH DFND 26000 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 19 317 SH DFND 15 317 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 16 278 SH DFND 56 0 0 278 *NEXTERA ENERGY INC COM 65339F101 610 5873 SH DFND 5873 0 0 *NEXTERA ENERGY INC COM 65339F101 4544 43736 SH DFND 02 43736 0 0 *NEXTERA ENERGY INC COM 65339F101 517 4978 SH DFND 04 2178 2800 0 *NEXTERA ENERGY INC COM 65339F101 12617 121447 SH DFND 15 121447 0 0 *NEXTERA ENERGY INC COM 65339F101 203 1950 SH DFND 16 1950 0 0 *NEXTERA ENERGY INC COM 65339F101 16067 154658 SH DFND 21 154658 0 0 *NEXTERA ENERGY INC COM 65339F101 329 3169 SH DFND 29 0 0 3169 *NEXTERA ENERGY INC COM 65339F101 3116 29996 SH DFND 33 0 0 29996 *NEXTERA ENERGY INC COM 65339F101 4282 41220 SH DFND 56 0 0 41220 *NEXTERA ENERGY INC COM 65339F101 183 1759 SH OTR 04 0 1485 274 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2528 229000 SH DFND 229000 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 3700 SH DFND 02 3700 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 1000 SH Call DFND 02 1000 0 0 *NIC INC COM 62914B100 46 2359 SH DFND 04 2359 0 0 *NIC INC COM 62914B100 13 655 SH DFND 15 655 0 0 *NIC INC COM 62914B100 3 147 SH DFND 56 0 0 147 *NICE SYS LTD SPONSORED ADR 653656108 4 66 SH DFND 02 66 0 0 *NICE SYS LTD SPONSORED ADR 653656108 628 10958 SH DFND 56 0 0 10958 *NIELSEN HLDGS PLC SHS EUR G6518L108 665 14272 SH DFND 02 14232 0 40 *NIELSEN HLDGS PLC SHS EUR G6518L108 1714 36789 SH DFND 04 34947 1842 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 27 583 SH DFND 15 583 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1951 41877 SH DFND 16 41877 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 1788 38373 SH DFND 21 38373 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 481 10317 SH DFND 33 0 0 10317 *NIELSEN HLDGS PLC SHS EUR G6518L108 284 6095 SH DFND 35 6095 0 0 *NIELSEN HLDGS PLC SHS EUR G6518L108 233 5007 SH DFND 56 0 0 5007 *NIKE INC CL B 654106103 493 7880 SH DFND 7880 0 0 *NIKE INC CL B 654106103 15265 244243 SH DFND 02 244243 0 0 *NIKE INC CL B 654106103 9987 159786 SH DFND 04 149066 10720 0 *NIKE INC CL B 654106103 123 1974 SH DFND 07 1974 0 0 *NIKE INC CL B 654106103 11350 181605 SH DFND 15 181605 0 0 *NIKE INC CL B 654106103 825 13200 SH DFND 16 13200 0 0 *NIKE INC CL B 654106103 21669 346700 SH DFND 21 346700 0 0 *NIKE INC CL B 654106103 381 6088 SH DFND 29 0 0 6088 *NIKE INC CL B 654106103 11842 189472 SH DFND 33 118158 0 71314 *NIKE INC CL B 654106103 211 3375 SH DFND 35 3375 0 0 *NIKE INC CL B 654106103 3572 57157 SH DFND 56 0 0 57157 *NIKE INC CL B 654106103 505 8076 SH OTR 04 1440 5670 966 *NIMBLE STORAGE INC COM 65440R101 29 3111 SH DFND 56 0 0 3111 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19 485 SH DFND 02 485 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 153 3861 SH DFND 15 3861 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 122 SH DFND 16 122 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1187 29869 SH DFND 56 0 0 29869 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 28 9017 SH DFND 02 9017 0 0 *NISOURCE INC COM 65473P105 3982 204104 SH DFND 204104 0 0 *NISOURCE INC COM 65473P105 323 16581 SH DFND 02 16581 0 0 *NISOURCE INC COM 65473P105 191 9800 SH DFND 04 9800 0 0 *NISOURCE INC COM 65473P105 6 299 SH DFND 07 299 0 0 *NISOURCE INC COM 65473P105 73 3738 SH DFND 15 3738 0 0 *NISOURCE INC COM 65473P105 6064 310791 SH DFND 21 310791 0 0 *NISOURCE INC COM 65473P105 6 288 SH DFND 29 0 0 288 *NISOURCE INC COM 65473P105 597 30617 SH DFND 56 0 0 30617 *NL INDS INC COM NEW 629156407 0 78 SH DFND 35 0 78 0 *NMI HLDGS INC CL A 629209305 8 1232 SH DFND 56 0 0 1232 *NN INC COM 629337106 2 121 SH DFND 15 121 0 0 *NN INC COM 629337106 5 326 SH DFND 29 0 0 326 *NOBILIS HEALTH CORP COM 65500B103 3 1200 SH DFND 15 1200 0 0 *NOBILIS HEALTH CORP COM 65500B103 1 300 SH DFND 16 300 0 0 *NOBILIS HEALTH CORP COM 65500B103 3 913 SH DFND 56 0 0 913 *NOBLE CORP PLC SHS USD G65431101 22 2038 SH DFND 02 2038 0 0 *NOBLE CORP PLC SHS USD G65431101 992 94037 SH DFND 04 94037 0 0 *NOBLE CORP PLC SHS USD G65431101 3 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 21 2018 SH DFND 15 2018 0 0 *NOBLE CORP PLC SHS USD G65431101 2385 226060 SH DFND 21 226060 0 0 *NOBLE CORP PLC SHS USD G65431101 5 438 SH DFND 29 0 0 438 *NOBLE CORP PLC SHS USD G65431101 4884 462971 SH DFND 33 454797 0 8174 *NOBLE CORP PLC SHS USD G65431101 35 3284 SH DFND 56 0 0 3284 *NOBLE CORP PLC SHS USD G65431101 269 25500 SH DFND 72 25500 0 0 *NOBLE CORP PLC SHS USD G65431101 16 1500 SH Call DFND 29 0 0 1500 *NOBLE CORP PLC SHS USD G65431101 1741 165000 SH Call DFND 72 165000 0 0 *NOBLE CORP PLC SHS USD G65431101 1791 169800 SH Put DFND 72 169800 0 0 *NOBLE ENERGY INC COM 655044105 81 2470 SH DFND 2470 0 0 *NOBLE ENERGY INC COM 655044105 39 1185 SH DFND 02 1185 0 0 *NOBLE ENERGY INC COM 655044105 6606 200598 SH DFND 04 200598 0 0 *NOBLE ENERGY INC COM 655044105 0 9 SH DFND 15 9 0 0 *NOBLE ENERGY INC COM 655044105 813 24686 SH DFND 16 24686 0 0 *NOBLE ENERGY INC COM 655044105 1471 44668 SH DFND 21 44668 0 0 *NOBLE ENERGY INC COM 655044105 872 26483 SH DFND 33 0 0 26483 *NOBLE ENERGY INC COM 655044105 770 23383 SH DFND 56 0 0 23383 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 9 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 36 5165 SH DFND 15 5165 0 0 *NOKIA CORP SPONSORED ADR 654902204 1 150 SH DFND 16 150 0 0 *NOKIA CORP SPONSORED ADR 654902204 128 18195 SH DFND 56 0 0 18195 *NOMURA HLDGS INC SPONSORED ADR 65535H208 254 45754 SH DFND 56 0 0 45754 *NOODLES & CO CL A 65540B105 23 2390 SH DFND 02 0 0 2390 *NORD ANGLIA EDUCATION INC SHS G6583A102 268 13191 SH DFND 15 13191 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 13 650 SH DFND 56 0 0 650 *NORDIC AMERICAN TANKERS LIMI COM G65773106 162 10450 SH DFND 02 10450 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 16 1000 SH DFND 07 1000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 593 38160 SH DFND 15 38160 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 8 500 SH DFND 16 500 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 1773 114114 SH DFND 56 0 0 114114 *NORDSON CORP COM 655663102 2 34 SH DFND 02 34 0 0 *NORDSON CORP COM 655663102 46 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 606 9442 SH DFND 56 0 0 9442 *NORDSTROM INC COM 655664100 713 14315 SH DFND 02 14190 0 125 *NORDSTROM INC COM 655664100 71 1422 SH DFND 04 1422 0 0 *NORDSTROM INC COM 655664100 5 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 272 5454 SH DFND 15 5454 0 0 *NORDSTROM INC COM 655664100 15 300 SH DFND 16 300 0 0 *NORDSTROM INC COM 655664100 1867 37477 SH DFND 21 37477 0 0 *NORDSTROM INC COM 655664100 29 588 SH DFND 29 0 0 588 *NORDSTROM INC COM 655664100 6076 121978 SH DFND 33 110812 0 11166 *NORDSTROM INC COM 655664100 414 8316 SH DFND 56 0 0 8316 *NORDSTROM INC COM 655664100 21 429 SH OTR 04 0 0 429 *NORFOLK SOUTHERN CORP COM 655844108 147 1733 SH DFND 1733 0 0 *NORFOLK SOUTHERN CORP COM 655844108 4675 55266 SH DFND 02 55266 0 0 *NORFOLK SOUTHERN CORP COM 655844108 486 5742 SH DFND 04 3142 2600 0 *NORFOLK SOUTHERN CORP COM 655844108 14 170 SH DFND 07 170 0 0 *NORFOLK SOUTHERN CORP COM 655844108 24890 294245 SH DFND 15 294245 0 0 *NORFOLK SOUTHERN CORP COM 655844108 17 199 SH DFND 16 199 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2658 31420 SH DFND 21 31420 0 0 *NORFOLK SOUTHERN CORP COM 655844108 131 1546 SH DFND 29 0 0 1546 *NORFOLK SOUTHERN CORP COM 655844108 1681 19878 SH DFND 33 835 0 19043 *NORFOLK SOUTHERN CORP COM 655844108 1365 16132 SH DFND 56 0 0 16132 *NORFOLK SOUTHERN CORP COM 655844108 175 2072 SH OTR 04 0 1929 143 *NORTH AMERN ENERGY PARTNERS COM 656844107 16 9500 SH DFND 15 9500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1164 672972 SH DFND 21 672972 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 46 6300 SH DFND 02 6300 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 28700 SH DFND 15 28700 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 2 399 SH DFND 02 399 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 131 34021 SH DFND 56 0 0 34021 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 388 15000 SH DFND 02 15000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 102 3940 SH DFND 15 3940 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 14965 207589 SH DFND 207589 0 0 *NORTHERN TR CORP COM 665859104 5872 81460 SH DFND 02 81070 0 390 *NORTHERN TR CORP COM 665859104 49 675 SH DFND 04 675 0 0 *NORTHERN TR CORP COM 665859104 105 1460 SH DFND 07 1460 0 0 *NORTHERN TR CORP COM 665859104 1581 21924 SH DFND 15 21924 0 0 *NORTHERN TR CORP COM 665859104 1641 22759 SH DFND 21 22759 0 0 *NORTHERN TR CORP COM 665859104 2048 28412 SH DFND 33 10700 0 17712 *NORTHERN TR CORP COM 665859104 538 7456 SH DFND 56 0 0 7456 *NORTHFIELD BANCORP INC DEL COM 66611T108 14 855 SH DFND 04 855 0 0 *NORTHROP GRUMMAN CORP COM 666807102 10207 54059 SH DFND 54059 0 0 *NORTHROP GRUMMAN CORP COM 666807102 20674 109497 SH DFND 02 108972 475 50 *NORTHROP GRUMMAN CORP COM 666807102 15141 80194 SH DFND 04 80194 0 0 *NORTHROP GRUMMAN CORP COM 666807102 4013 21252 SH DFND 07 21252 0 0 *NORTHROP GRUMMAN CORP COM 666807102 12053 63838 SH DFND 15 63838 0 0 *NORTHROP GRUMMAN CORP COM 666807102 8375 44356 SH DFND 16 44356 0 0 *NORTHROP GRUMMAN CORP COM 666807102 5712 30252 SH 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UNITED FINANCIAL INC COM 712704105 29 1801 SH DFND 1801 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 15 950 SH DFND 02 950 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 43 2657 SH DFND 04 2657 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 94 5809 SH DFND 15 5809 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 8511 527003 SH DFND 21 527003 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 52 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 404 25018 SH DFND 33 0 0 25018 *PEOPLES UNITED FINANCIAL INC COM 712704105 311 19227 SH DFND 56 0 0 19227 *PEP BOYS MANNY MOE & JACK COM 713278109 23 1276 SH DFND 04 1276 0 0 *PEP BOYS MANNY MOE & JACK COM 713278109 221 12007 SH DFND 56 0 0 12007 *PEPCO HOLDINGS INC COM 713291102 23447 901472 SH DFND 901472 0 0 *PEPCO HOLDINGS INC COM 713291102 76 2903 SH DFND 02 2903 0 0 *PEPCO HOLDINGS INC COM 713291102 195 7485 SH DFND 04 7485 0 0 *PEPCO HOLDINGS INC COM 713291102 3 100 SH DFND 07 100 0 0 *PEPCO HOLDINGS INC COM 713291102 7 271 SH DFND 15 271 0 0 *PEPCO HOLDINGS INC COM 713291102 9413 361917 SH DFND 21 361917 0 0 *PEPCO HOLDINGS INC COM 713291102 239 9171 SH DFND 29 0 0 9171 *PEPCO HOLDINGS INC COM 713291102 228 8763 SH DFND 33 0 0 8763 *PEPCO HOLDINGS INC COM 713291102 445 17093 SH DFND 56 0 0 17093 *PEPSICO INC COM 713448108 1994 19956 SH DFND 15456 0 4500 *PEPSICO INC COM 713448108 60608 606563 SH DFND 02 603144 860 2559 *PEPSICO INC COM 713448108 178351 1784937 SH DFND 04 1771935 13002 0 *PEPSICO INC COM 713448108 512 5123 SH DFND 07 5123 0 0 *PEPSICO INC COM 713448108 83752 838194 SH DFND 15 838194 0 0 *PEPSICO INC COM 713448108 12077 120868 SH DFND 16 120868 0 0 *PEPSICO INC COM 713448108 30074 300985 SH DFND 21 300985 0 0 *PEPSICO INC COM 713448108 1033 10339 SH DFND 29 0 0 10339 *PEPSICO INC COM 713448108 10446 104541 SH DFND 33 30337 0 74204 *PEPSICO INC COM 713448108 1256 12567 SH DFND 35 12567 0 0 *PEPSICO INC COM 713448108 10849 108575 SH DFND 56 0 0 108575 *PEPSICO INC COM 713448108 890 8905 SH OTR 04 1562 6157 1186 *PERFICIENT INC COM 71375U101 23 1341 SH DFND 04 1341 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 76 7889 SH DFND 02 7590 0 299 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 8031 833935 SH DFND 04 738954 1074 93907 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 66 6840 SH DFND 15 6840 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 530 SH DFND 16 530 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 291 30231 SH DFND 21 30231 0 0 *PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 122 SH DFND 56 0 0 122 *PERKINELMER INC COM 714046109 35 650 SH DFND 650 0 0 *PERKINELMER INC COM 714046109 165 3084 SH DFND 02 3084 0 0 *PERKINELMER INC COM 714046109 76 1422 SH DFND 04 1422 0 0 *PERKINELMER INC COM 714046109 102 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 7 125 SH DFND 15 125 0 0 *PERKINELMER INC COM 714046109 655 12234 SH DFND 21 12234 0 0 *PERKINELMER INC COM 714046109 101 1890 SH DFND 33 1890 0 0 *PERKINELMER INC COM 714046109 303 5659 SH DFND 56 0 0 5659 *PERKINELMER INC COM 714046109 17 323 SH OTR 04 323 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 12 SH DFND 15 12 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 4152 SH DFND 29 0 0 4152 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3071 1041115 SH DFND 33 1041115 0 0 *PERRIGO CO PLC SHS G97822103 123 850 SH DFND 850 0 0 *PERRIGO CO PLC SHS G97822103 512 3539 SH DFND 02 3508 31 0 *PERRIGO CO PLC SHS G97822103 1218 8415 SH DFND 04 8415 0 0 *PERRIGO CO PLC SHS G97822103 559 3861 SH DFND 15 3861 0 0 *PERRIGO CO PLC SHS G97822103 4841 33455 SH DFND 21 33455 0 0 *PERRIGO CO PLC SHS G97822103 962 6649 SH DFND 33 400 0 6249 *PERRIGO CO PLC SHS G97822103 2 16 SH DFND 35 16 0 0 *PERRIGO CO PLC SHS G97822103 17 120 SH DFND 56 0 0 120 *PETMED EXPRESS INC COM 716382106 120 7000 SH DFND 02 7000 0 0 *PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 358 SH DFND 07 358 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 68 1030 SH DFND 15 1030 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 20 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 752 11467 SH DFND 21 11467 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 16 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1122 17109 SH DFND 33 17109 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 38 577 SH DFND 56 0 0 577 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4300 1000000 SH DFND 1000000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 1103 SH DFND 07 1103 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 323 SH DFND 15 323 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 5892 SH DFND 56 0 0 5892 *PFENEX INC COM 717071104 119 9642 SH DFND 04 9642 0 0 *PFIZER INC COM 717081103 38028 1178077 SH DFND 1154246 0 23831 *PFIZER INC COM 717081103 57321 1775734 SH DFND 02 1766064 2000 7670 *PFIZER INC COM 717081103 269756 8356749 SH DFND 04 8319941 36808 0 *PFIZER INC COM 717081103 728 22566 SH DFND 07 22566 0 0 *PFIZER INC COM 717081103 98257 3043902 SH DFND 15 3043902 0 0 *PFIZER INC COM 717081103 20943 648790 SH DFND 16 648790 0 0 *PFIZER INC COM 717081103 52195 1616932 SH DFND 21 1616932 0 0 *PFIZER INC COM 717081103 3496 108317 SH DFND 29 0 0 108317 *PFIZER INC COM 717081103 35445 1098034 SH DFND 33 823070 0 274964 *PFIZER INC COM 717081103 2545 78842 SH DFND 35 78842 0 0 *PFIZER INC COM 717081103 11932 369637 SH DFND 56 0 0 369637 *PFIZER INC COM 717081103 799 24760 SH OTR 04 0 19892 4868 *PFIZER INC COM 717081103 1227 38000 SH Call DFND 02 38000 0 0 *PG&E CORP COM 69331C108 156 2947 SH DFND 2947 0 0 *PG&E CORP COM 69331C108 23810 447648 SH DFND 02 445612 170 1866 *PG&E CORP COM 69331C108 45479 855024 SH DFND 04 849648 5376 0 *PG&E CORP COM 69331C108 629 11820 SH DFND 07 11820 0 0 *PG&E CORP COM 69331C108 126 2374 SH DFND 15 2374 0 0 *PG&E CORP COM 69331C108 27397 515069 SH DFND 21 515069 0 0 *PG&E CORP COM 69331C108 1285 24154 SH DFND 33 0 0 24154 *PG&E CORP COM 69331C108 452 8505 SH DFND 35 8505 0 0 *PG&E CORP COM 69331C108 570 10720 SH DFND 56 0 0 10720 *PG&E CORP COM 69331C108 152 2857 SH OTR 04 0 2473 384 *PGT INC COM 69336V101 2276 199812 SH DFND 199812 0 0 *PGT INC COM 69336V101 17 1457 SH DFND 04 1457 0 0 *PHARMERICA CORP COM 71714F104 11 313 SH DFND 02 93 0 220 *PHARMERICA CORP COM 71714F104 4906 140164 SH DFND 04 63612 313 76239 *PHARMERICA CORP COM 71714F104 7 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 14616 417605 SH DFND 33 417605 0 0 *PHARMERICA CORP COM 71714F104 176 5036 SH DFND 56 0 0 5036 *PHARMERICA CORP COM 71714F104 8 223 SH OTR 04 0 0 223 *PHH CORP COM NEW 693320202 0 29 SH DFND 16 29 0 0 *PHH CORP COM NEW 693320202 202 12445 SH DFND 56 0 0 12445 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 213 7062 SH DFND 02 6487 0 575 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9779 324550 SH DFND 04 288183 411 35956 *PHILIP MORRIS INTL INC COM 718172109 343 3900 SH DFND 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 14549 165499 SH DFND 02 165090 0 409 *PHILIP MORRIS INTL INC COM 718172109 3694 42022 SH DFND 04 35735 6287 0 *PHILIP MORRIS INTL INC COM 718172109 74 836 SH DFND 07 836 0 0 *PHILIP MORRIS INTL INC COM 718172109 4754 54082 SH DFND 15 54082 0 0 *PHILIP MORRIS INTL INC COM 718172109 3562 40514 SH DFND 16 40514 0 0 *PHILIP MORRIS INTL INC COM 718172109 32621 371069 SH DFND 21 371069 0 0 *PHILIP MORRIS INTL INC COM 718172109 769 8748 SH DFND 29 0 0 8748 *PHILIP MORRIS INTL INC COM 718172109 23400 266176 SH DFND 33 265811 0 365 *PHILIP MORRIS INTL INC COM 718172109 413 4697 SH DFND 35 4697 0 0 *PHILIP MORRIS INTL INC COM 718172109 6053 68849 SH DFND 56 0 0 68849 *PHILIP MORRIS INTL INC COM 718172109 57249 651220 SH DFND 64 559038 0 92182 *PHILIP MORRIS INTL INC COM 718172109 123 1400 SH DFND 72 1400 0 0 *PHILIP MORRIS INTL INC COM 718172109 597 6796 SH OTR 04 817 5024 955 *PHILIP MORRIS INTL INC COM 718172109 44 500 SH Call DFND 02 500 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2257 52800 SH DFND 33 52800 0 0 *PHILLIPS 66 COM 718546104 4096 50073 SH DFND 50073 0 0 *PHILLIPS 66 COM 718546104 4537 55466 SH DFND 02 55171 0 295 *PHILLIPS 66 COM 718546104 2175 26586 SH DFND 04 24792 1794 0 *PHILLIPS 66 COM 718546104 57 695 SH DFND 07 695 0 0 *PHILLIPS 66 COM 718546104 931 11384 SH DFND 15 11384 0 0 *PHILLIPS 66 COM 718546104 50 613 SH DFND 16 613 0 0 *PHILLIPS 66 COM 718546104 4086 49945 SH DFND 21 49945 0 0 *PHILLIPS 66 COM 718546104 330 4035 SH DFND 29 0 0 4035 *PHILLIPS 66 COM 718546104 9193 112382 SH DFND 33 87145 0 25237 *PHILLIPS 66 COM 718546104 289 3536 SH DFND 35 3536 0 0 *PHILLIPS 66 COM 718546104 2393 29257 SH DFND 56 0 0 29257 *PHILLIPS 66 COM 718546104 34 414 SH OTR 04 0 0 414 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHOTRONICS INC COM 719405102 53 4226 SH DFND 04 4226 0 0 *PHYSICIANS RLTY TR COM 71943U104 6 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 380 22560 SH DFND 15 22560 0 0 *PHYSICIANS RLTY TR COM 71943U104 0 2 SH DFND 33 2 0 0 *PHYSICIANS RLTY TR COM 71943U104 41 2433 SH DFND 56 0 0 2433 *PICO HLDGS INC COM NEW 693366205 138 13394 SH DFND 02 12885 0 509 *PICO HLDGS INC COM NEW 693366205 12902 1250146 SH DFND 04 1093320 1819 155007 *PIEDMONT NAT GAS INC COM 720186105 285 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 107 1875 SH DFND 04 1875 0 0 *PIEDMONT NAT GAS INC COM 720186105 1471 25794 SH DFND 21 25794 0 0 *PIEDMONT NAT GAS INC COM 720186105 206 3606 SH DFND 29 0 0 3606 *PIEDMONT NAT GAS INC COM 720186105 72 1266 SH DFND 56 0 0 1266 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 634 SH DFND 02 0 0 634 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1016 53814 SH DFND 04 53814 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1648 SH DFND 07 1648 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 301 15957 SH DFND 33 15957 0 0 *PIER 1 IMPORTS INC COM 720279108 2 383 SH DFND 56 0 0 383 *PILGRIMS PRIDE CORP NEW COM 72147K108 18084 818629 SH DFND 15 818629 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 17 770 SH OTR 04 770 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 275 SH DFND 15 275 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 170 1686 SH DFND 02 1686 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1429 14207 SH DFND 15 14207 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 328 6079 SH DFND 35 6079 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2868 27514 SH DFND 15 27514 0 0 *PINNACLE ENTMT INC COM 723456109 65 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 13 412 SH DFND 15 412 0 0 *PINNACLE ENTMT INC COM 723456109 23 736 SH DFND 56 0 0 736 *PINNACLE FINL PARTNERS INC COM 72346Q104 66 1276 SH DFND 04 1276 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 56 1100 SH DFND 15 1100 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 2 42 SH DFND 56 0 0 42 *PINNACLE FOODS INC DEL COM 72348P104 13 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 3598 84739 SH DFND 04 84739 0 0 *PINNACLE FOODS INC DEL COM 72348P104 15 356 SH DFND 15 356 0 0 *PINNACLE WEST CAP CORP COM 723484101 41 643 SH DFND 643 0 0 *PINNACLE WEST CAP CORP COM 723484101 2002 31046 SH DFND 02 30296 0 750 *PINNACLE WEST CAP CORP COM 723484101 2475 38381 SH DFND 04 37780 601 0 *PINNACLE WEST CAP CORP COM 723484101 149 2305 SH DFND 07 2305 0 0 *PINNACLE WEST CAP CORP COM 723484101 8 120 SH DFND 15 120 0 0 *PINNACLE WEST CAP CORP COM 723484101 11877 184203 SH DFND 21 184203 0 0 *PINNACLE WEST CAP CORP COM 723484101 301 4675 SH DFND 33 0 0 4675 *PINNACLE WEST CAP CORP COM 723484101 331 5128 SH DFND 35 5128 0 0 *PINNACLE WEST CAP CORP COM 723484101 310 4803 SH DFND 56 0 0 4803 *PINNACLE WEST CAP CORP COM 723484101 102 1575 SH OTR 04 0 1575 0 *PIONEER ENERGY SVCS CORP COM 723664108 2 767 SH DFND 02 767 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 1 261 SH DFND 15 261 0 0 *PIONEER NAT RES CO COM 723787107 109 867 SH DFND 867 0 0 *PIONEER NAT RES CO COM 723787107 54 427 SH DFND 02 427 0 0 *PIONEER NAT RES CO COM 723787107 291 2324 SH DFND 04 2324 0 0 *PIONEER NAT RES CO COM 723787107 6 45 SH DFND 07 45 0 0 *PIONEER NAT RES CO COM 723787107 1996 15921 SH DFND 21 15921 0 0 *PIONEER NAT RES CO COM 723787107 1317 10505 SH DFND 33 4100 0 6405 *PIONEER NAT RES CO COM 723787107 567 4519 SH DFND 56 0 0 4519 *PIPER JAFFRAY COS COM 724078100 0 6 SH DFND 02 6 0 0 *PIPER JAFFRAY COS COM 724078100 2662 65883 SH DFND 04 5659 0 60224 *PIPER JAFFRAY COS COM 724078100 1 33 SH DFND 35 0 33 0 *PIPER JAFFRAY COS COM 724078100 82 2041 SH DFND 56 0 0 2041 *PITNEY BOWES INC COM 724479100 24 1144 SH DFND 1144 0 0 *PITNEY BOWES INC COM 724479100 4 176 SH DFND 02 176 0 0 *PITNEY BOWES INC COM 724479100 59 2870 SH DFND 04 2870 0 0 *PITNEY BOWES INC COM 724479100 411 19882 SH DFND 15 19882 0 0 *PITNEY BOWES INC COM 724479100 449 21741 SH DFND 21 21741 0 0 *PITNEY BOWES INC COM 724479100 72 3485 SH DFND 56 0 0 3485 *PJT PARTNERS INC COM CL A 69343T107 1234 43625 SH DFND 43625 0 0 *PJT PARTNERS INC COM CL A 69343T107 11 383 SH DFND 02 383 0 0 *PJT PARTNERS INC COM CL A 69343T107 37 1304 SH DFND 15 1304 0 0 *PJT PARTNERS INC COM CL A 69343T107 0 16 SH DFND 16 16 0 0 *PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 29 0 0 2 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22869 990000 SH DFND 990000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4750 SH DFND 02 4750 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 2545 SH DFND 07 2545 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10590 1120608 SH DFND 1120608 0 0 *PLANTRONICS INC NEW COM 727493108 3 59 SH DFND 02 59 0 0 *PLANTRONICS INC NEW COM 727493108 287 6043 SH DFND 04 6043 0 0 *PLANTRONICS INC NEW COM 727493108 28 600 SH DFND 16 600 0 0 *PLANTRONICS INC NEW COM 727493108 526 11090 SH DFND 56 0 0 11090 *PLANTRONICS INC NEW COM 727493108 6 121 SH OTR 04 0 0 121 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 3208 250000 SH DFND 250000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 4348 338925 SH DFND 56 0 0 338925 *PLEXUS CORP COM 729132100 3122 89400 SH DFND 02 89400 0 0 *PLEXUS CORP COM 729132100 12 338 SH DFND 15 338 0 0 *PLEXUS CORP COM 729132100 7 200 SH DFND 35 0 200 0 *PLUG POWER INC COM NEW 72919P202 2 1162 SH DFND 15 1162 0 0 *PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 16 200 0 0 *PLUG POWER INC COM NEW 72919P202 1 500 SH DFND 29 0 0 500 *PLUG POWER INC COM NEW 72919P202 277 131100 SH DFND 72 131100 0 0 *PLUG POWER INC COM NEW 72919P202 277 131100 SH Put DFND 72 131100 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 48 1008 SH DFND 1008 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 339 7105 SH DFND 02 7105 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 40 842 SH DFND 04 842 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 25 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 148 3096 SH DFND 15 3096 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 915 19172 SH DFND 21 19172 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 38 800 SH DFND 29 0 0 800 *PLUM CREEK TIMBER CO INC COM 729251108 354 7418 SH DFND 33 0 0 7418 *PLY GEM HLDGS INC COM 72941W100 2 143 SH DFND 56 0 0 143 *PMC-SIERRA INC COM 69344F106 49 4259 SH DFND 15 4259 0 0 *PMC-SIERRA INC COM 69344F106 72 6233 SH DFND 56 0 0 6233 *PNC FINL SVCS GROUP INC COM 693475105 281 2947 SH DFND 2947 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2309 24224 SH DFND 02 23914 0 310 *PNC FINL SVCS GROUP INC COM 693475105 68235 715923 SH DFND 04 712924 2999 0 *PNC FINL SVCS GROUP INC COM 693475105 36 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 148 1553 SH DFND 15 1553 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2587 27146 SH DFND 16 27146 0 0 *PNC FINL SVCS GROUP INC COM 693475105 30908 324289 SH DFND 21 324289 0 0 *PNC FINL SVCS GROUP INC COM 693475105 51 535 SH DFND 29 0 0 535 *PNC FINL SVCS GROUP INC COM 693475105 16101 168929 SH DFND 33 143400 0 25529 *PNC FINL SVCS GROUP INC COM 693475105 125 1312 SH DFND 35 1312 0 0 *PNC FINL SVCS GROUP INC COM 693475105 5535 58071 SH DFND 56 0 0 58071 *PNC FINL SVCS GROUP INC COM 693475105 235 2466 SH OTR 04 0 2112 354 *PNM RES INC COM 69349H107 3 91 SH DFND 02 91 0 0 *PNM RES INC COM 69349H107 5756 188287 SH DFND 04 79497 401 108389 *PNM RES INC COM 69349H107 100 3266 SH DFND 56 0 0 3266 *PNM RES INC COM 69349H107 10 343 SH OTR 04 0 0 343 *POINTS INTL LTD COM NEW 730843208 29 3000 SH DFND 15 3000 0 0 *POLARIS INDS INC COM 731068102 17 193 SH DFND 02 193 0 0 *POLARIS INDS INC COM 731068102 53 620 SH DFND 04 620 0 0 *POLARIS INDS INC COM 731068102 57 658 SH DFND 21 658 0 0 *POLARIS INDS INC COM 731068102 7 86 SH DFND 29 0 0 86 *POLARIS INDS INC COM 731068102 196 2282 SH DFND 33 0 0 2282 *POLARIS INDS INC COM 731068102 9 103 SH DFND 35 103 0 0 *POLARIS INDS INC COM 731068102 674 7839 SH DFND 56 0 0 7839 *POLYCOM INC COM 73172K104 3866 307031 SH DFND 04 76966 0 230065 *POLYCOM INC COM 73172K104 17 1371 SH DFND 15 1371 0 0 *POLYCOM INC COM 73172K104 61 4851 SH DFND 56 0 0 4851 *POLYCOM INC COM 73172K104 9 733 SH OTR 04 0 0 733 *POLYONE CORP COM 73179P106 5 160 SH DFND 02 160 0 0 *POLYONE CORP COM 73179P106 21 655 SH DFND 04 655 0 0 *POLYONE CORP COM 73179P106 7 207 SH DFND 56 0 0 207 *POOL CORPORATION COM 73278L105 1648 20400 SH DFND 02 20400 0 0 *POOL CORPORATION COM 73278L105 93 1152 SH DFND 04 1152 0 0 *POOL CORPORATION COM 73278L105 36 443 SH DFND 15 443 0 0 *POOL CORPORATION COM 73278L105 23 290 SH DFND 56 0 0 290 *POPEYES LA KITCHEN INC COM 732872106 4 63 SH DFND 02 63 0 0 *POPEYES LA KITCHEN INC COM 732872106 36 611 SH DFND 04 611 0 0 *POPEYES LA KITCHEN INC COM 732872106 14 234 SH DFND 15 234 0 0 *POPEYES LA KITCHEN INC COM 732872106 48 816 SH DFND 56 0 0 816 *POPULAR INC COM NEW 733174700 469 16550 SH DFND 0 0 16550 *POPULAR INC COM NEW 733174700 41 1445 SH DFND 15 1445 0 0 *POPULAR INC COM NEW 733174700 162 5708 SH DFND 56 0 0 5708 *PORTLAND GEN ELEC CO COM NEW 736508847 94 2595 SH DFND 02 2077 0 518 *PORTLAND GEN ELEC CO COM NEW 736508847 4695 129101 SH DFND 04 44667 259 84175 *PORTLAND GEN ELEC CO COM NEW 736508847 184 5050 SH DFND 56 0 0 5050 *PORTLAND GEN ELEC CO COM NEW 736508847 4 109 SH OTR 04 0 0 109 *PORTOLA PHARMACEUTICALS INC COM 737010108 25 477 SH DFND 15 477 0 0 *PORTOLA PHARMACEUTICALS INC COM 737010108 27 533 SH DFND 56 0 0 533 *POSCO SPONSORED ADR 693483109 5 152 SH DFND 15 152 0 0 *POSCO SPONSORED ADR 693483109 138 3889 SH DFND 56 0 0 3889 *POST HLDGS INC COM 737446104 3 44 SH DFND 02 44 0 0 *POST HLDGS INC COM 737446104 6005 97321 SH DFND 04 97321 0 0 *POST HLDGS INC COM 737446104 50 805 SH DFND 15 805 0 0 *POST HLDGS INC COM 737446104 126 2044 SH DFND 35 2044 0 0 *POST HLDGS INC COM 737446104 272 4415 SH DFND 56 0 0 4415 *POST PPTYS INC COM 737464107 2745 46407 SH DFND 46407 0 0 *POST PPTYS INC COM 737464107 17 290 SH DFND 02 290 0 0 *POST PPTYS INC COM 737464107 149 2515 SH DFND 04 2515 0 0 *POST PPTYS INC COM 737464107 3 53 SH DFND 15 53 0 0 *POST PPTYS INC COM 737464107 1538 26000 SH DFND 21 26000 0 0 *POST PPTYS INC COM 737464107 380 6429 SH DFND 33 6429 0 0 *POST PPTYS INC COM 737464107 8 137 SH OTR 04 137 0 0 *POTASH CORP SASK INC COM 73755L107 9858 575844 SH DFND 575844 0 0 *POTASH CORP SASK INC COM 73755L107 31262 1826064 SH DFND 02 1826064 0 0 *POTASH CORP SASK INC COM 73755L107 161129 9411766 SH DFND 15 9411766 0 0 *POTASH CORP SASK INC COM 73755L107 11513 672491 SH DFND 16 672491 0 0 *POTASH CORP SASK INC COM 73755L107 21231 1240143 SH DFND 21 1240143 0 0 *POTASH CORP SASK INC COM 73755L107 18 1049 SH DFND 29 0 0 1049 *POTASH CORP SASK INC COM 73755L107 1266 73927 SH DFND 33 30662 0 43265 *POTASH CORP SASK INC COM 73755L107 153 8958 SH DFND 56 0 0 8958 *POTASH CORP SASK INC COM 73755L107 77 4500 SH Call DFND 15 4500 0 0 *POTASH CORP SASK INC COM 73755L107 2470 144300 SH Put DFND 15 144300 0 0 *POTBELLY CORP COM 73754Y100 98 8368 SH DFND 02 8368 0 0 *POTBELLY CORP COM 73754Y100 231 19761 SH DFND 04 19761 0 0 *POTLATCH CORP NEW COM 737630103 2669 88265 SH DFND 88265 0 0 *POTLATCH CORP NEW COM 737630103 83 2729 SH DFND 02 2729 0 0 *POTLATCH CORP NEW COM 737630103 27 893 SH DFND 04 893 0 0 *POTLATCH CORP NEW COM 737630103 12 413 SH DFND 15 413 0 0 *POTLATCH CORP NEW COM 737630103 62 2051 SH DFND 56 0 0 2051 *POWELL INDS INC COM 739128106 108 4150 SH DFND 02 4150 0 0 *POWELL INDS INC COM 739128106 5 183 SH DFND 04 183 0 0 *POWELL INDS INC COM 739128106 1 36 SH DFND 56 0 0 36 *POWER INTEGRATIONS INC COM 739276103 3 66 SH DFND 02 66 0 0 *POWER INTEGRATIONS INC COM 739276103 31 639 SH DFND 04 639 0 0 *POWER INTEGRATIONS INC COM 739276103 14 297 SH DFND 15 297 0 0 *POWER INTEGRATIONS INC COM 739276103 83 1708 SH DFND 56 0 0 1708 *POWERSECURE INTL INC COM 73936N105 141 9338 SH DFND 04 9338 0 0 *POWERSECURE INTL INC COM 73936N105 55 3650 SH DFND 56 0 0 3650 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 83 6231 SH DFND 02 6231 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1499 112181 SH DFND 07 112181 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 1250 SH DFND 29 0 0 1250 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3289 246192 SH DFND 35 0 246192 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7 337 SH DFND 15 337 0 0 *POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 30 SH DFND 02 30 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 62 1620 SH DFND 02 1620 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 74 1911 SH DFND 07 1911 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5139 133248 SH DFND 15 133248 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 612 15866 SH DFND 29 0 0 15866 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 320 SH DFND 02 320 0 0 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 500 SH DFND 15 500 0 0 *POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 19 433 SH DFND 02 433 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 498 24232 SH DFND 15 24232 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 55 1330 SH DFND 07 1330 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 363 8773 SH DFND 15 8773 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 200 SH DFND 07 200 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 125 SH DFND 02 125 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 235 5175 SH DFND 02 5175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 63 1375 SH DFND 15 1375 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 91 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 92 2950 SH DFND 07 2950 0 0 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 126 4023 SH DFND 15 4023 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 86 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 158 8369 SH DFND 02 8369 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 261 13863 SH DFND 15 13863 0 0 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 180 SH DFND 15 180 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 261 3008 SH DFND 02 3008 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5621 64730 SH DFND 15 64730 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 82 7790 SH DFND 15 7790 0 0 *POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 570 SH DFND 15 570 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 2383 SH DFND 02 2383 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 1005 SH DFND 15 1005 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3328 SH DFND 02 3328 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 850 SH DFND 15 850 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 345 SH DFND 02 345 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5925 264524 SH DFND 15 264524 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 350 SH DFND 35 350 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10 471 SH DFND 02 471 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 76 3700 SH DFND 07 3700 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 525 SH DFND 35 525 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 277 18500 SH DFND 18500 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70365 4706659 SH DFND 02 4696283 7080 3296 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3589 240063 SH DFND 07 240063 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 248 16600 SH DFND 15 16600 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 189 12620 SH DFND 16 12620 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4650 SH DFND 29 0 0 4650 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4243 283812 SH DFND 35 283812 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 999 SH DFND 15 999 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2888 165600 SH DFND 15 165600 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH DFND 02 250 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7788 399000 SH DFND 399000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 45 2300 SH DFND 15 2300 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 364 3253 SH DFND 2700 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21670 193725 SH DFND 02 193377 0 348 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 291 2605 SH DFND 07 2605 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16583 148250 SH DFND 15 148250 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 1940 SH DFND 16 1940 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 37314 333580 SH DFND 21 333580 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 1980 SH DFND 29 0 0 1980 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 704 6293 SH DFND 35 6293 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 25 SH DFND 56 0 0 25 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH DFND 72 1 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24609 220000 SH Put DFND 72 220000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 1000 SH DFND 02 1000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7028 274000 SH DFND 72 274000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1924 75000 SH Call DFND 72 75000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7028 274000 SH Put DFND 72 274000 0 0 *POZEN INC COM 73941U102 5 721 SH DFND 15 721 0 0 *PPG INDS INC COM 693506107 54505 551563 SH DFND 551563 0 0 *PPG INDS INC COM 693506107 8838 89434 SH DFND 02 89304 0 130 *PPG INDS INC COM 693506107 82 832 SH DFND 04 832 0 0 *PPG INDS INC COM 693506107 1213 12278 SH DFND 07 12278 0 0 *PPG INDS INC COM 693506107 256 2593 SH DFND 15 2593 0 0 *PPG INDS INC COM 693506107 3 30 SH DFND 16 30 0 0 *PPG INDS INC COM 693506107 2865 28991 SH DFND 21 28991 0 0 *PPG INDS INC COM 693506107 321 3252 SH DFND 29 0 0 3252 *PPG INDS INC COM 693506107 1444 14610 SH DFND 33 1249 0 13361 *PPG INDS INC COM 693506107 6 64 SH DFND 35 64 0 0 *PPG INDS INC COM 693506107 1450 14678 SH DFND 56 0 0 14678 *PPG INDS INC COM 693506107 257 2604 SH OTR 04 288 1988 328 *PPL CORP COM 69351T106 133 3899 SH DFND 3899 0 0 *PPL CORP COM 69351T106 343 10038 SH DFND 02 10038 0 0 *PPL CORP COM 69351T106 25 721 SH DFND 04 721 0 0 *PPL CORP COM 69351T106 137 4000 SH DFND 15 4000 0 0 *PPL CORP COM 69351T106 38679 1133286 SH DFND 21 1133286 0 0 *PPL CORP COM 69351T106 55 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 978 28666 SH DFND 33 0 0 28666 *PPL CORP COM 69351T106 2 71 SH DFND 35 71 0 0 *PPL CORP COM 69351T106 2094 61340 SH DFND 56 0 0 61340 *PRA GROUP INC COM 69354N106 223 6429 SH DFND 02 6429 0 0 *PRA GROUP INC COM 69354N106 47 1341 SH DFND 04 1341 0 0 *PRA GROUP INC COM 69354N106 20 570 SH DFND 15 570 0 0 *PRA GROUP INC COM 69354N106 2 54 SH DFND 29 0 0 54 *PRA GROUP INC COM 69354N106 236 6789 SH DFND 56 0 0 6789 *PRA HEALTH SCIENCES INC COM 69354M108 120 2643 SH DFND 02 2562 0 81 *PRA HEALTH SCIENCES INC COM 69354M108 10375 229183 SH DFND 04 203301 293 25589 *PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 947 SH DFND 56 0 0 947 *PRAXAIR INC COM 74005P104 7241 70712 SH DFND 70712 0 0 *PRAXAIR INC COM 74005P104 3292 32144 SH DFND 02 32144 0 0 *PRAXAIR INC COM 74005P104 140 1366 SH DFND 04 1366 0 0 *PRAXAIR INC COM 74005P104 1014 9903 SH DFND 15 9903 0 0 *PRAXAIR INC COM 74005P104 85 833 SH DFND 16 833 0 0 *PRAXAIR INC COM 74005P104 3800 37113 SH DFND 21 37113 0 0 *PRAXAIR INC COM 74005P104 69 672 SH DFND 29 0 0 672 *PRAXAIR INC COM 74005P104 17904 174840 SH DFND 33 158717 0 16123 *PRAXAIR INC COM 74005P104 7 68 SH DFND 35 68 0 0 *PRAXAIR INC COM 74005P104 2545 24852 SH DFND 56 0 0 24852 *PRAXAIR INC COM 74005P104 46 451 SH OTR 04 254 0 197 *PRECISION CASTPARTS CORP COM 740189105 185 799 SH DFND 799 0 0 *PRECISION CASTPARTS CORP COM 740189105 589 2539 SH DFND 02 2539 0 0 *PRECISION CASTPARTS CORP COM 740189105 46 197 SH DFND 04 197 0 0 *PRECISION CASTPARTS CORP COM 740189105 2042 8801 SH DFND 15 8801 0 0 *PRECISION CASTPARTS CORP COM 740189105 2 9 SH DFND 16 9 0 0 *PRECISION CASTPARTS CORP COM 740189105 3334 14372 SH DFND 21 14372 0 0 *PRECISION CASTPARTS CORP COM 740189105 25 106 SH DFND 29 0 0 106 *PRECISION CASTPARTS CORP COM 740189105 1614 6955 SH DFND 33 324 0 6631 *PRECISION CASTPARTS CORP COM 740189105 4341 18712 SH DFND 56 0 0 18712 *PRECISION DRILLING CORP COM 2010 74022D308 2361 599341 SH DFND 15 599341 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 213 54089 SH DFND 16 54089 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 1237 314003 SH DFND 21 314003 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 56 14247 SH DFND 56 0 0 14247 *PRECISION DRILLING CORP COM 2010 74022D308 2006 509100 SH Call DFND 15 509100 0 0 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 383 11594 SH DFND 04 11594 0 0 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 60 1832 SH DFND 56 0 0 1832 *PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 127 SH OTR 04 0 0 127 *PRESTIGE BRANDS HLDGS INC COM 74112D101 2 47 SH DFND 02 47 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 714 13860 SH DFND 04 13860 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 100 1939 SH DFND 56 0 0 1939 *PRESTIGE BRANDS HLDGS INC COM 74112D101 10 188 SH OTR 04 0 0 188 *PRETIUM RES INC COM 74139C102 101 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 16 3225 SH DFND 15 3225 0 0 *PRETIUM RES INC COM 74139C102 910 180495 SH DFND 21 180495 0 0 *PRICE T ROWE GROUP INC COM 74144T108 104 1457 SH DFND 1457 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2024 28311 SH DFND 02 27951 0 360 *PRICE T ROWE GROUP INC COM 74144T108 78 1097 SH DFND 04 1097 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1027 14359 SH DFND 15 14359 0 0 *PRICE T ROWE GROUP INC COM 74144T108 129 1810 SH DFND 16 1810 0 0 *PRICE T ROWE GROUP INC COM 74144T108 9112 127463 SH DFND 21 127463 0 0 *PRICE T ROWE GROUP INC COM 74144T108 30 417 SH DFND 29 0 0 417 *PRICE T ROWE GROUP INC COM 74144T108 1112 15560 SH DFND 33 706 0 14854 *PRICE T ROWE GROUP INC COM 74144T108 16 218 SH DFND 35 218 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2489 34817 SH DFND 56 0 0 34817 *PRICE T ROWE GROUP INC COM 74144T108 47490 664293 SH DFND 64 558130 0 106163 *PRICE T ROWE GROUP INC COM 74144T108 42 589 SH OTR 04 276 0 313 *PRICELINE GRP INC COM NEW 741503403 11551 9060 SH DFND 9060 0 0 *PRICELINE GRP INC COM NEW 741503403 6366 4993 SH DFND 02 4993 0 0 *PRICELINE GRP INC COM NEW 741503403 2194 1721 SH DFND 04 1721 0 0 *PRICELINE GRP INC COM NEW 741503403 1526 1197 SH DFND 15 1197 0 0 *PRICELINE GRP INC COM NEW 741503403 445 349 SH DFND 16 349 0 0 *PRICELINE GRP INC COM NEW 741503403 9014 7070 SH DFND 21 7070 0 0 *PRICELINE GRP INC COM NEW 741503403 56 44 SH DFND 29 0 0 44 *PRICELINE GRP INC COM NEW 741503403 25389 19914 SH DFND 33 17600 0 2314 *PRICELINE GRP INC COM NEW 741503403 41 32 SH DFND 35 32 0 0 *PRICELINE GRP INC COM NEW 741503403 1526 1197 SH DFND 56 0 0 1197 *PRICELINE GRP INC COM NEW 741503403 358 281 SH OTR 04 54 188 39 *PRICELINE GRP INC COM NEW 741503403 382 300 SH Put DFND 300 0 0 *PRICESMART INC COM 741511109 16 195 SH DFND 15 195 0 0 *PRICESMART INC COM 741511109 48069 579216 SH DFND 33 419293 0 159923 *PRICESMART INC COM 741511109 2 20 SH DFND 56 0 0 20 *PRIMERICA INC COM 74164M108 82 1740 SH DFND 02 1500 0 240 *PRIMERICA INC COM 74164M108 60 1260 SH DFND 04 1260 0 0 *PRIMERICA INC COM 74164M108 66 1405 SH DFND 56 0 0 1405 *PRIMERO MNG CORP COM 74164W106 311 136412 SH DFND 15 136412 0 0 *PRIMERO MNG CORP COM 74164W106 2558 1122079 SH DFND 21 1122079 0 0 *PRIMERO MNG CORP COM 74164W106 682 299000 SH Put DFND 15 299000 0 0 *PRIMORIS SVCS CORP COM 74164F103 3 128 SH DFND 02 128 0 0 *PRIMORIS SVCS CORP COM 74164F103 17 766 SH DFND 15 766 0 0 *PRIMORIS SVCS CORP COM 74164F103 39 1781 SH DFND 56 0 0 1781 *PRINCIPAL FINL GROUP INC COM 74251V102 109 2429 SH DFND 2429 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1046 23260 SH DFND 02 22210 0 1050 *PRINCIPAL FINL GROUP INC COM 74251V102 150 3334 SH DFND 04 3334 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 109 2418 SH DFND 15 2418 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1277 28385 SH DFND 21 28385 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 78 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 8309 184723 SH DFND 33 168407 0 16316 *PRINCIPAL FINL GROUP INC COM 74251V102 6 137 SH DFND 35 137 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 602 13388 SH DFND 56 0 0 13388 *PRIVATEBANCORP INC COM 742962103 4018 97959 SH DFND 97959 0 0 *PRIVATEBANCORP INC COM 742962103 267 6500 SH DFND 02 6500 0 0 *PRIVATEBANCORP INC COM 742962103 2696 65726 SH DFND 04 9392 0 56334 *PRIVATEBANCORP INC COM 742962103 151 3670 SH DFND 15 3670 0 0 *PRIVATEBANCORP INC COM 742962103 11 268 SH DFND 56 0 0 268 *PROASSURANCE CORP COM 74267C106 10 204 SH DFND 02 204 0 0 *PROASSURANCE CORP COM 74267C106 53 1097 SH DFND 04 1097 0 0 *PROASSURANCE CORP COM 74267C106 0 4 SH DFND 15 4 0 0 *PROASSURANCE CORP COM 74267C106 12940 266637 SH DFND 33 266637 0 0 *PROASSURANCE CORP COM 74267C106 114 2352 SH DFND 56 0 0 2352 *PROCTER & GAMBLE CO COM 742718109 4073 51291 SH DFND 43791 0 7500 *PROCTER & GAMBLE CO COM 742718109 39259 494383 SH DFND 02 492543 1100 740 *PROCTER & GAMBLE CO COM 742718109 1626 20482 SH DFND 04 20482 0 0 *PROCTER & GAMBLE CO COM 742718109 460 5796 SH DFND 07 5796 0 0 *PROCTER & GAMBLE CO COM 742718109 36189 455718 SH DFND 15 455718 0 0 *PROCTER & GAMBLE CO COM 742718109 3414 42986 SH DFND 16 42986 0 0 *PROCTER & GAMBLE CO COM 742718109 41231 519223 SH DFND 21 519223 0 0 *PROCTER & GAMBLE CO COM 742718109 2059 25933 SH DFND 29 0 0 25933 *PROCTER & GAMBLE CO COM 742718109 10301 129718 SH DFND 33 8978 0 120740 *PROCTER & GAMBLE CO COM 742718109 23 294 SH DFND 35 294 0 0 *PROCTER & GAMBLE CO COM 742718109 8673 109214 SH DFND 56 0 0 109214 *PROCTER & GAMBLE CO COM 742718109 195 2450 SH DFND 72 2450 0 0 *PROCTER & GAMBLE CO COM 742718109 620 7807 SH OTR 04 0 5999 1808 *PROCTER & GAMBLE CO COM 742718109 2779 35000 SH Put DFND 72 35000 0 0 *PROFIRE ENERGY INC COM 74316X101 0 69 SH DFND 15 69 0 0 *PROGENICS PHARMACEUTICALS IN COM 743187106 76 12457 SH DFND 04 12457 0 0 *PROGENICS PHARMACEUTICALS IN COM 743187106 30 4859 SH DFND 56 0 0 4859 *PROGRESS SOFTWARE CORP COM 743312100 41 1725 SH DFND 02 1725 0 0 *PROGRESS SOFTWARE CORP COM 743312100 22 910 SH DFND 04 910 0 0 *PROGRESS SOFTWARE CORP COM 743312100 12 508 SH DFND 15 508 0 0 *PROGRESS SOFTWARE CORP COM 743312100 17 700 SH DFND 56 0 0 700 *PROGRESSIVE CORP OHIO COM 743315103 153 4820 SH DFND 4820 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1716 53955 SH DFND 02 53005 0 950 *PROGRESSIVE CORP OHIO COM 743315103 2060 64780 SH DFND 04 63438 1342 0 *PROGRESSIVE CORP OHIO COM 743315103 322 10119 SH DFND 15 10119 0 0 *PROGRESSIVE CORP OHIO COM 743315103 8412 264534 SH DFND 16 264534 0 0 *PROGRESSIVE CORP OHIO COM 743315103 4086 128479 SH DFND 21 128479 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1025 32237 SH DFND 33 1615 0 30622 *PROGRESSIVE CORP OHIO COM 743315103 370 11644 SH DFND 35 11644 0 0 *PROGRESSIVE CORP OHIO COM 743315103 2963 93172 SH DFND 56 0 0 93172 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6979 296342 SH DFND 15 296342 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11600 492587 SH DFND 16 492587 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 54205 2301683 SH DFND 21 2301683 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5458 231772 SH DFND 33 231772 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18 762 SH DFND 56 0 0 762 *PROLOGIS INC COM 74340W103 13650 318043 SH DFND 318043 0 0 *PROLOGIS INC COM 74340W103 6 130 SH DFND 02 130 0 0 *PROLOGIS INC COM 74340W103 8 193 SH DFND 04 193 0 0 *PROLOGIS INC COM 74340W103 79 1842 SH DFND 15 1842 0 0 *PROLOGIS INC COM 74340W103 2816 65608 SH DFND 21 65608 0 0 *PROLOGIS INC COM 74340W103 2108 49115 SH DFND 33 13647 0 35468 *PROLOGIS INC COM 74340W103 0 2 SH DFND 35 2 0 0 *PROOFPOINT INC COM 743424103 178 2735 SH DFND 02 2475 0 260 *PROOFPOINT INC COM 743424103 13856 213136 SH DFND 04 189065 272 23799 *PROOFPOINT INC COM 743424103 26 396 SH DFND 15 396 0 0 *PROS HOLDINGS INC COM 74346Y103 72 3131 SH DFND 02 0 0 3131 *PROS HOLDINGS INC COM 74346Y103 3 150 SH DFND 15 150 0 0 *PROS HOLDINGS INC COM 74346Y103 54 2354 SH DFND 56 0 0 2354 *PROSHARES TR PSHS SHRT S&P500 74347R503 1548 74152 SH DFND 02 74152 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 528 26508 SH DFND 02 26508 0 0 *PROSHARES TR PSHS ULT S&P 500 74347R107 2 36 SH DFND 29 0 0 36 *PROSHARES TR PSHS ULTRA DOW30 74347R305 5 71 SH DFND 29 0 0 71 *PROSHARES TR PSHS ULTRA QQQ 74347R206 263 3350 SH DFND 02 3350 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 2997 68000 SH DFND 68000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 263 5964 SH DFND 02 5964 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 284 6450 SH DFND 15 6450 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1406 31900 SH DFND 72 31900 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 2552 57900 SH Put DFND 72 57900 0 0 *PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH DFND 29 0 0 100 *PROSHARES TR SHRT 20+YR TRE 74347X849 1212 49000 SH DFND 49000 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 2387 96541 SH DFND 02 96511 0 30 *PROSHARES TR SHRT 20+YR TRE 74347X849 1391 56234 SH DFND 35 56234 0 0 *PROSHARES TR ULTSHRT QQQ 74348A426 30 1000 SH DFND 02 1000 0 0 *PROSHARES TR ULTSHT FTSE EURO 74348A434 1 20 SH DFND 07 20 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 44 500 SH DFND 02 500 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 100 3900 SH DFND 15 3900 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 9 350 SH DFND 29 0 0 350 *PROSPECT CAPITAL CORPORATION COM 74348T102 27739 3974000 SH DFND 3974000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 301 43143 SH DFND 02 43143 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 38 5430 SH DFND 15 5430 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 2 257 SH DFND 56 0 0 257 *PROSPERITY BANCSHARES INC COM 743606105 106 2225 SH DFND 02 50 0 2175 *PROSPERITY BANCSHARES INC COM 743606105 74 1556 SH DFND 04 1556 0 0 *PROSPERITY BANCSHARES INC COM 743606105 57 1200 SH DFND 15 1200 0 0 *PROSPERITY BANCSHARES INC COM 743606105 690 14407 SH DFND 56 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CORP COM 747277101 84 6851 SH DFND 04 6851 0 0 *QLOGIC CORP COM 747277101 11 879 SH DFND 15 879 0 0 *QLOGIC CORP COM 747277101 10 799 SH DFND 56 0 0 799 *QLOGIC CORP COM 747277101 2 165 SH OTR 04 0 0 165 *QLT INC COM 746927102 12 4530 SH DFND 15 4530 0 0 *QLT INC COM 746927102 3 1000 SH DFND 16 1000 0 0 *QLT INC COM 746927102 4136 1555000 SH DFND 72 1555000 0 0 *QORVO INC COM 74736K101 42 820 SH DFND 820 0 0 *QORVO INC COM 74736K101 42 817 SH DFND 02 817 0 0 *QORVO INC COM 74736K101 2 37 SH DFND 04 37 0 0 *QORVO INC COM 74736K101 19866 390297 SH DFND 15 390297 0 0 *QORVO INC COM 74736K101 11 223 SH DFND 16 223 0 0 *QORVO INC COM 74736K101 748 14700 SH DFND 21 14700 0 0 *QORVO INC COM 74736K101 377 7402 SH DFND 33 1083 0 6319 *QORVO INC COM 74736K101 285 5593 SH DFND 56 0 0 5593 *QTS RLTY TR INC COM CL A 74736A103 42 938 SH DFND 33 938 0 0 *QTS RLTY TR INC COM CL A 74736A103 0 2 SH DFND 35 2 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 22 2326 SH DFND 02 2326 0 0 *QUAD / GRAPHICS INC COM 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74876Y101 4071 59292 SH DFND 02 58430 0 862 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2635 38371 SH DFND 04 38371 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 941 13699 SH DFND 15 13699 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 366 5332 SH DFND 16 5332 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 510 7434 SH DFND 33 0 0 7434 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 148 SH DFND 56 0 0 148 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 266 SH OTR 04 266 0 0 *QUMU CORP COM 749063103 0 57 SH DFND 56 0 0 57 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 290 5491 SH DFND 21 5491 0 0 *QUOTIENT TECHNOLOGY INC COM 749119103 2 267 SH DFND 56 0 0 267 *RACKSPACE HOSTING INC COM 750086100 58 2301 SH DFND 04 2301 0 0 *RACKSPACE HOSTING INC COM 750086100 8 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 3 112 SH DFND 56 0 0 112 *RADIAN GROUP INC COM 750236101 70 5258 SH DFND 15 5258 0 0 *RADIAN GROUP INC COM 750236101 134 10000 SH DFND 29 0 0 10000 *RADIAN GROUP INC COM 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391 3143 SH DFND 04 3143 0 0 *RAYTHEON CO COM NEW 755111507 475 3813 SH DFND 07 3813 0 0 *RAYTHEON CO COM NEW 755111507 14646 117609 SH DFND 15 117609 0 0 *RAYTHEON CO COM NEW 755111507 76 607 SH DFND 16 607 0 0 *RAYTHEON CO COM NEW 755111507 4210 33806 SH DFND 21 33806 0 0 *RAYTHEON CO COM NEW 755111507 334 2683 SH DFND 29 0 0 2683 *RAYTHEON CO COM NEW 755111507 159 1279 SH DFND 33 1279 0 0 *RAYTHEON CO COM NEW 755111507 3 27 SH DFND 35 27 0 0 *RAYTHEON CO COM NEW 755111507 2316 18600 SH DFND 56 0 0 18600 *RAYTHEON CO COM NEW 755111507 12 93 SH OTR 04 0 0 93 *RBC BEARINGS INC COM 75524B104 2 36 SH DFND 02 36 0 0 *RBC BEARINGS INC COM 75524B104 16 240 SH DFND 15 240 0 0 *RBC BEARINGS INC COM 75524B104 4 62 SH DFND 56 0 0 62 *RCI HOSPITALITY HLDGS INC COM 74934Q108 10 1000 SH DFND 02 1000 0 0 *RCS CAP CORP COM CL A 74937W102 1 1926 SH DFND 56 0 0 1926 *RE MAX HLDGS INC CL A 75524W108 138 3704 SH DFND 04 3704 0 0 *RE MAX HLDGS INC CL A 75524W108 24 640 SH DFND 15 640 0 0 *RE MAX HLDGS INC CL A 75524W108 62 1653 SH DFND 56 0 0 1653 *REACHLOCAL INC COM 75525F104 0 168 SH DFND 56 0 0 168 *REALD INC COM 75604L105 3057 289804 SH DFND 56 0 0 289804 *REALNETWORKS INC COM NEW 75605L708 4 924 SH DFND 56 0 0 924 *REALOGY HLDGS CORP COM 75605Y106 2 60 SH DFND 02 60 0 0 *REALOGY HLDGS CORP COM 75605Y106 450 12270 SH DFND 15 12270 0 0 *REALOGY HLDGS CORP COM 75605Y106 393 10720 SH DFND 33 0 0 10720 *REALOGY HLDGS CORP COM 75605Y106 30 813 SH DFND 56 0 0 813 *REALPAGE INC COM 75606N109 12 524 SH DFND 15 524 0 0 *REALTY INCOME CORP COM 756109104 75 1449 SH DFND 1449 0 0 *REALTY INCOME CORP COM 756109104 215 4165 SH DFND 02 4165 0 0 *REALTY INCOME CORP COM 756109104 1748 33853 SH DFND 04 33853 0 0 *REALTY INCOME CORP COM 756109104 82 1597 SH DFND 15 1597 0 0 *REALTY INCOME CORP COM 756109104 14572 282236 SH DFND 21 282236 0 0 *REALTY INCOME CORP COM 756109104 620 12001 SH DFND 33 4660 0 7341 *REALTY INCOME CORP COM 756109104 44 846 SH DFND 35 846 0 0 *RED HAT INC COM 756577102 88 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613119 SH DFND 613119 0 0 *REGAL ENTMT GROUP CL A 758766109 1481 78500 SH DFND 15 78500 0 0 *REGAL ENTMT GROUP CL A 758766109 22 1177 SH DFND 56 0 0 1177 *REGAL ENTMT GROUP CL A 758766109 23 1198 SH OTR 04 1198 0 0 *REGENCY CTRS CORP COM 758849103 4 64 SH DFND 02 64 0 0 *REGENCY CTRS CORP COM 758849103 136 1990 SH DFND 04 1990 0 0 *REGENCY CTRS CORP COM 758849103 1635 24000 SH DFND 21 24000 0 0 *REGENCY CTRS CORP COM 758849103 611 8963 SH DFND 33 2428 0 6535 *REGENCY CTRS CORP COM 758849103 0 2 SH DFND 35 2 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 814 1500 SH DFND 1500 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 591 1089 SH DFND 02 1089 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 268 494 SH DFND 04 494 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH DFND 07 14 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 240 442 SH DFND 15 442 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 68 125 SH DFND 16 125 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 9413 17340 SH DFND 21 17340 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 9949 18326 SH DFND 33 15300 0 3026 *REGENERON PHARMACEUTICALS COM 75886F107 1375 2533 SH DFND 56 0 0 2533 *REGENERON PHARMACEUTICALS COM 75886F107 44 81 SH OTR 04 81 0 0 *REGIONAL MGMT CORP COM 75902K106 848 54789 SH DFND 04 15802 0 38987 *REGIONAL MGMT CORP COM 75902K106 13 857 SH DFND 56 0 0 857 *REGIONAL MGMT CORP COM 75902K106 3 177 SH OTR 04 0 0 177 *REGIONS FINL CORP NEW COM 7591EP100 73 7577 SH DFND 7577 0 0 *REGIONS FINL CORP NEW COM 7591EP100 2 201 SH DFND 02 201 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7419 772805 SH DFND 04 772805 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1389 144675 SH DFND 15 144675 0 0 *REGIONS FINL CORP NEW COM 7591EP100 48 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 26116 2720381 SH DFND 21 2720381 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1 132 SH DFND 29 0 0 132 *REGIONS FINL CORP NEW COM 7591EP100 4489 467559 SH DFND 33 391154 0 76405 *REGIONS FINL CORP NEW COM 7591EP100 912 94970 SH DFND 56 0 0 94970 *REGIS CORP MINN COM 758932107 12 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 354 25000 SH DFND 16 25000 0 0 *REGIS CORP MINN COM 758932107 5 384 SH DFND 56 0 0 384 *REGULUS THERAPEUTICS INC COM 75915K101 1 109 SH DFND 15 109 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 1922 22465 SH DFND 02 22465 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 59986 701184 SH DFND 04 699050 2134 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 80 940 SH DFND 15 940 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 321 3750 SH DFND 16 3750 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 186 2178 SH DFND 35 2178 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 391 4572 SH DFND 56 0 0 4572 *REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 147 2544 SH DFND 02 2083 0 461 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6108 105469 SH DFND 04 105469 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 202 3485 SH DFND 56 0 0 3485 *RELYPSA INC COM 759531106 9 331 SH DFND 15 331 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 110 975 SH DFND 02 975 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3044 26897 SH DFND 04 26897 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2917 25775 SH DFND 15 25775 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3235 28576 SH DFND 16 28576 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 7063 62400 SH DFND 21 62400 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3138 27720 SH DFND 33 23022 0 4698 *RENAISSANCERE HOLDINGS LTD COM G7496G103 331 2926 SH DFND 56 0 0 2926 *RENASANT CORP COM 75970E107 153 4451 SH DFND 04 4451 0 0 *RENASANT CORP COM 75970E107 14 405 SH DFND 15 405 0 0 *RENASANT CORP COM 75970E107 78 2253 SH DFND 56 0 0 2253 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 11594 SH DFND 04 11594 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44 4710 SH DFND 56 0 0 4710 *RENREN INC SPONSORED ADR 759892102 1 260 SH DFND 15 260 0 0 *RENREN INC SPONSORED ADR 759892102 63 17042 SH DFND 56 0 0 17042 *RENT A CTR INC NEW COM 76009N100 971 64868 SH DFND 04 7916 0 56952 *RENT A CTR INC NEW COM 76009N100 8 544 SH DFND 15 544 0 0 *RENT A CTR INC NEW COM 76009N100 21 1412 SH DFND 56 0 0 1412 *RENTECH INC COM NEW 760112201 41 11784 SH DFND 02 11784 0 0 *RENTECH INC COM NEW 760112201 3 817 SH DFND 56 0 0 817 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 400 SH DFND 02 400 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 15 SH DFND 15 15 0 0 *RENTRAK CORP COM 760174102 3 63 SH DFND 15 63 0 0 *RENTRAK CORP COM 760174102 12 250 SH DFND 56 0 0 250 *REPLIGEN CORP COM 759916109 40 1400 SH DFND 02 1400 0 0 *REPLIGEN CORP COM 759916109 234 8287 SH DFND 04 8287 0 0 *REPLIGEN CORP COM 759916109 6 212 SH DFND 15 212 0 0 *REPLIGEN CORP COM 759916109 24 861 SH DFND 56 0 0 861 *REPLIGEN CORP COM 759916109 5 178 SH OTR 04 0 0 178 *REPROS THERAPEUTICS INC COM NEW 76028H209 1 1000 SH DFND 02 1000 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 102 25829 SH DFND 56 0 0 25829 *REPUBLIC BANCORP KY CL A 760281204 3 112 SH DFND 56 0 0 112 *REPUBLIC SVCS INC COM 760759100 61 1391 SH DFND 1391 0 0 *REPUBLIC SVCS INC COM 760759100 2747 62447 SH DFND 02 62447 0 0 *REPUBLIC SVCS INC COM 760759100 89 2016 SH DFND 04 2016 0 0 *REPUBLIC SVCS INC COM 760759100 87 1976 SH DFND 07 1976 0 0 *REPUBLIC SVCS INC COM 760759100 125 2831 SH DFND 15 2831 0 0 *REPUBLIC SVCS INC COM 760759100 3250 73870 SH DFND 16 73870 0 0 *REPUBLIC SVCS INC COM 760759100 13873 315362 SH DFND 21 315362 0 0 *REPUBLIC SVCS INC COM 760759100 239 5437 SH DFND 33 0 0 5437 *REPUBLIC SVCS INC COM 760759100 1955 44446 SH DFND 56 0 0 44446 *RESMED INC COM 761152107 441 8220 SH DFND 02 8220 0 0 *RESMED INC COM 761152107 185 3437 SH DFND 04 3437 0 0 *RESMED INC COM 761152107 4889 91065 SH DFND 21 91065 0 0 *RESMED INC COM 761152107 566 10534 SH DFND 33 382 0 10152 *RESMED INC COM 761152107 213 3960 SH DFND 56 0 0 3960 *RESOLUTE ENERGY CORP COM 76116A108 0 302 SH DFND 15 302 0 0 *RESOLUTE FST PRODS INC COM 76117W109 146 19232 SH DFND 04 19232 0 0 *RESOLUTE FST PRODS INC COM 76117W109 104 13688 SH DFND 15 13688 0 0 *RESOLUTE FST PRODS INC COM 76117W109 19 2500 SH DFND 16 2500 0 0 *RESOLUTE FST PRODS INC COM 76117W109 2 266 SH DFND 56 0 0 266 *RESOURCE AMERICA INC CL A 761195205 7 1222 SH DFND 56 0 0 1222 *RESOURCE CAP CORP COM NEW 76120W708 23 1799 SH DFND 56 0 0 1799 *RESOURCES CONNECTION INC COM 76122Q105 259 15855 SH DFND 04 15855 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 6450 172635 SH DFND 172635 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 9 247 SH DFND 02 247 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 1722 46100 SH DFND 04 46100 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 113642 3041802 SH DFND 15 3041802 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 5105 136652 SH DFND 16 136652 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 61389 1643185 SH DFND 21 1643185 0 0 *RESTAURANT BRANDS INTL INC COM 76131D103 30 800 SH DFND 29 0 0 800 *RESTAURANT BRANDS INTL INC COM 76131D103 305 8176 SH DFND 33 0 0 8176 *RESTAURANT BRANDS INTL INC COM 76131D103 388 10378 SH DFND 56 0 0 10378 *RESTORATION HARDWARE HLDGS I COM 761283100 3 40 SH DFND 02 40 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 15560 195841 SH DFND 04 175993 224 19624 *RESTORATION HARDWARE HLDGS I COM 761283100 64 800 SH DFND 15 800 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 37 2079 SH DFND 04 2079 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 943 SH DFND 15 943 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 3 216 SH DFND 02 216 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 11 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 95 6407 SH DFND 33 6407 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 0 7 SH DFND 35 7 0 0 *RETROPHIN INC COM 761299106 7 354 SH DFND 15 354 0 0 *RETROPHIN INC COM 761299106 122 6346 SH DFND 56 0 0 6346 *REVANCE THERAPEUTICS INC COM 761330109 2 73 SH DFND 56 0 0 73 *REVLON INC CL A NEW 761525609 3 124 SH DFND 56 0 0 124 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 199 SH DFND 15 199 0 0 *REX ENERGY CORPORATION COM 761565100 0 234 SH DFND 15 234 0 0 *REX ENERGY CORPORATION COM 761565100 2 1451 SH DFND 56 0 0 1451 *REXFORD INDL RLTY INC COM 76169C100 0 1 SH DFND 33 1 0 0 *REXFORD INDL RLTY INC COM 76169C100 0 29 SH DFND 56 0 0 29 *REXNORD CORP NEW COM 76169B102 290 15986 SH DFND 15 15986 0 0 *REYNOLDS AMERICAN INC COM 761713106 1540 33367 SH DFND 29465 0 3902 *REYNOLDS AMERICAN INC COM 761713106 3868 83818 SH DFND 02 83016 0 802 *REYNOLDS AMERICAN INC COM 761713106 260 5632 SH DFND 04 5632 0 0 *REYNOLDS AMERICAN INC COM 761713106 4 84 SH DFND 07 84 0 0 *REYNOLDS AMERICAN INC COM 761713106 6274 135943 SH DFND 15 135943 0 0 *REYNOLDS AMERICAN INC COM 761713106 131 2840 SH DFND 16 2840 0 0 *REYNOLDS AMERICAN INC COM 761713106 19146 414859 SH DFND 21 414859 0 0 *REYNOLDS AMERICAN INC COM 761713106 54 1166 SH DFND 29 0 0 1166 *REYNOLDS AMERICAN INC COM 761713106 237 5125 SH DFND 33 5125 0 0 *REYNOLDS AMERICAN INC COM 761713106 6 140 SH DFND 35 140 0 0 *REYNOLDS AMERICAN INC COM 761713106 2916 63182 SH DFND 56 0 0 63182 *REYNOLDS AMERICAN INC COM 761713106 88 1903 SH OTR 04 864 774 265 *RICE ENERGY INC COM 762760106 358 32833 SH DFND 21 32833 0 0 *RICE ENERGY INC COM 762760106 3 316 SH DFND 56 0 0 316 *RICHMONT MINES INC COM 76547T106 1124 350000 SH DFND 21 350000 0 0 *RIGHTSIDE GROUP LTD COM 76658B100 0 48 SH DFND 15 48 0 0 *RIGNET INC COM 766582100 1 70 SH DFND 15 70 0 0 *RING ENERGY INC COM 76680V108 1 82 SH DFND 15 82 0 0 *RINGCENTRAL INC CL A 76680R206 133 5624 SH DFND 02 5066 0 558 *RINGCENTRAL INC CL A 76680R206 10845 459915 SH DFND 04 407500 592 51823 *RINGCENTRAL INC CL A 76680R206 7 302 SH DFND 56 0 0 302 *RINGCENTRAL INC CL A 76680R206 509 21600 SH Put DFND 72 21600 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 8 260 SH DFND 02 260 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 4572 157022 SH DFND 15 157022 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 24 822 SH DFND 16 822 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 909 31217 SH DFND 21 31217 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 380 13064 SH DFND 56 0 0 13064 *RITCHIE BROS AUCTIONEERS COM 767744105 13 556 SH DFND 02 556 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 11272 467540 SH DFND 15 467540 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 31620 1311487 SH DFND 21 1311487 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 1815 75288 SH DFND 56 0 0 75288 *RITE AID CORP COM 767754104 5582 712000 SH DFND 712000 0 0 *RITE AID CORP COM 767754104 8 1000 SH DFND 02 1000 0 0 *RITE AID CORP COM 767754104 39 5000 SH DFND 07 5000 0 0 *RITE AID CORP COM 767754104 4405 561854 SH DFND 15 561854 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RITE AID CORP COM 767754104 205 26183 SH DFND 33 0 0 26183 *RITE AID CORP COM 767754104 8 1015 SH DFND 35 0 1015 0 *RITE AID CORP COM 767754104 143 18260 SH DFND 56 0 0 18260 *RITE AID CORP COM 767754104 10 1217 SH OTR 04 1217 0 0 *RIVERVIEW BANCORP INC COM 769397100 23 5000 SH DFND 02 5000 0 0 *RLI CORP COM 749607107 1 24 SH DFND 02 24 0 0 *RLI CORP COM 749607107 56 906 SH DFND 04 906 0 0 *RLI CORP COM 749607107 26 428 SH DFND 56 0 0 428 *RLJ LODGING TR COM 74965L101 3 150 SH DFND 02 150 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 149 SH DFND 02 149 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 298 31650 SH DFND 15 31650 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15 1626 SH DFND 56 0 0 1626 *ROBERT HALF INTL INC COM 770323103 36 770 SH DFND 770 0 0 *ROBERT HALF INTL INC COM 770323103 212 4489 SH DFND 02 4489 0 0 *ROBERT HALF INTL INC COM 770323103 2013 42702 SH DFND 04 42702 0 0 *ROBERT HALF INTL INC COM 770323103 96 2041 SH DFND 15 2041 0 0 *ROBERT HALF INTL INC COM 770323103 748 15873 SH DFND 21 15873 0 0 *ROBERT HALF INTL INC COM 770323103 15 317 SH DFND 29 0 0 317 *ROBERT HALF INTL INC COM 770323103 554 11757 SH DFND 33 365 0 11392 *ROBERT HALF INTL INC COM 770323103 27 576 SH DFND 56 0 0 576 *ROBERT HALF INTL INC COM 770323103 17 359 SH OTR 04 0 0 359 *ROCKET FUEL INC COM 773111109 0 87 SH DFND 15 87 0 0 *ROCKET FUEL INC COM 773111109 12 3379 SH DFND 56 0 0 3379 *ROCKWELL AUTOMATION INC COM 773903109 284 2766 SH DFND 766 0 2000 *ROCKWELL AUTOMATION INC COM 773903109 967 9422 SH DFND 02 9422 0 0 *ROCKWELL AUTOMATION INC COM 773903109 209 2040 SH DFND 04 2040 0 0 *ROCKWELL AUTOMATION INC COM 773903109 609 5932 SH DFND 15 5932 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1570 15298 SH DFND 21 15298 0 0 *ROCKWELL AUTOMATION INC COM 773903109 90 880 SH DFND 29 0 0 880 *ROCKWELL AUTOMATION INC COM 773903109 905 8823 SH DFND 33 365 0 8458 *ROCKWELL AUTOMATION INC COM 773903109 687 6693 SH DFND 56 0 0 6693 *ROCKWELL AUTOMATION INC COM 773903109 6 57 SH OTR 04 57 0 0 *ROCKWELL COLLINS INC COM 774341101 208 2263 SH DFND 763 0 1500 *ROCKWELL COLLINS INC COM 774341101 478 5176 SH DFND 02 5176 0 0 *ROCKWELL COLLINS INC COM 774341101 185 2003 SH DFND 04 2003 0 0 *ROCKWELL COLLINS INC COM 774341101 39 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 28 298 SH DFND 15 298 0 0 *ROCKWELL COLLINS INC COM 774341101 1492 16170 SH DFND 16 16170 0 0 *ROCKWELL COLLINS INC COM 774341101 1336 14477 SH DFND 21 14477 0 0 *ROCKWELL COLLINS INC COM 774341101 95 1030 SH DFND 29 0 0 1030 *ROCKWELL COLLINS INC COM 774341101 1690 18305 SH DFND 33 3959 0 14346 *ROCKWELL COLLINS INC COM 774341101 393 4254 SH DFND 56 0 0 4254 *ROCKWELL COLLINS INC COM 774341101 9 102 SH OTR 04 102 0 0 *ROCKWELL MED INC COM 774374102 132 12875 SH DFND 04 12875 0 0 *ROCKWELL MED INC COM 774374102 2 232 SH DFND 15 232 0 0 *ROCKWELL MED INC COM 774374102 52 5042 SH DFND 56 0 0 5042 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 17 650 SH DFND 56 0 0 650 *ROGERS COMMUNICATIONS INC CL B 775109200 202900 5887993 SH DFND 5887993 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 178830 5189500 SH DFND 15 5189500 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 16825 488249 SH DFND 16 488249 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 160235 4649877 SH DFND 21 4649877 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1030 29898 SH DFND 33 12064 0 17834 *ROGERS COMMUNICATIONS INC CL B 775109200 1951 56604 SH DFND 56 0 0 56604 *ROGERS COMMUNICATIONS INC CL B 775109200 58203 1689000 SH Call DFND 15 1689000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 345 10000 SH Put DFND 15 10000 0 0 *ROGERS CORP COM 775133101 16 304 SH DFND 04 304 0 0 *ROGERS CORP COM 775133101 4 77 SH DFND 56 0 0 77 *ROLLINS INC COM 775711104 59 2273 SH DFND 02 0 0 2273 *ROLLINS INC COM 775711104 75 2898 SH DFND 04 2898 0 0 *ROLLINS INC COM 775711104 209 8073 SH DFND 56 0 0 8073 *ROPER TECHNOLOGIES INC COM 776696106 111 585 SH DFND 585 0 0 *ROPER TECHNOLOGIES INC COM 776696106 2516 13256 SH DFND 02 13256 0 0 *ROPER TECHNOLOGIES INC COM 776696106 2527 13315 SH DFND 04 13315 0 0 *ROPER TECHNOLOGIES INC COM 776696106 36 191 SH DFND 15 191 0 0 *ROPER TECHNOLOGIES INC COM 776696106 414 2182 SH DFND 16 2182 0 0 *ROPER TECHNOLOGIES INC COM 776696106 2036 10728 SH DFND 21 10728 0 0 *ROPER TECHNOLOGIES INC COM 776696106 34373 181109 SH DFND 33 174869 0 6240 *ROPER TECHNOLOGIES INC COM 776696106 3 18 SH DFND 35 18 0 0 *ROPER TECHNOLOGIES INC COM 776696106 759 3998 SH DFND 56 0 0 3998 *ROPER TECHNOLOGIES INC COM 776696106 23 120 SH OTR 04 120 0 0 *ROSETTA STONE INC COM 777780107 1 97 SH DFND 56 0 0 97 *ROSS STORES INC COM 778296103 127 2351 SH DFND 2351 0 0 *ROSS STORES INC COM 778296103 380 7058 SH DFND 02 7058 0 0 *ROSS STORES INC COM 778296103 177 3291 SH DFND 04 3291 0 0 *ROSS STORES INC COM 778296103 843 15672 SH DFND 15 15672 0 0 *ROSS STORES INC COM 778296103 7704 143173 SH DFND 21 143173 0 0 *ROSS STORES INC COM 778296103 5848 108677 SH DFND 33 90340 0 18337 *ROSS STORES INC COM 778296103 772 14349 SH DFND 56 0 0 14349 *ROSS STORES INC COM 778296103 24 438 SH OTR 04 438 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 30 1804 SH DFND 56 0 0 1804 *ROWAN COMPANIES PLC SHS CL A G7665A101 1 87 SH DFND 02 87 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 45 2669 SH DFND 04 2669 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 78 4585 SH DFND 15 4585 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 665 39227 SH DFND 21 39227 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH DFND 29 0 0 100 *ROWAN COMPANIES PLC SHS CL A G7665A101 4 223 SH DFND 56 0 0 223 *ROYAL BK CDA MONTREAL QUE COM 780087102 232566 4340529 SH DFND 4340529 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 406 7569 SH DFND 02 7569 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 8 142 SH DFND 04 142 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 5 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2155113 40222346 SH DFND 15 40222346 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 152531 2846786 SH DFND 16 2846786 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 595062 11106043 SH DFND 21 11106043 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 9 170 SH DFND 29 0 0 170 *ROYAL BK CDA MONTREAL QUE COM 780087102 3461 64600 SH DFND 33 0 0 64600 *ROYAL BK CDA MONTREAL QUE COM 780087102 649 12119 SH DFND 56 0 0 12119 *ROYAL BK CDA MONTREAL QUE COM 780087102 1072 20000 SH Put DFND 15 20000 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 52 5850 SH DFND 15 5850 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 41 4578 SH DFND 56 0 0 4578 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 996 SH DFND 996 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 306 SH DFND 02 306 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 67 SH DFND 04 67 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4053 40046 SH DFND 15 40046 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 350 SH DFND 16 350 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1817 17948 SH DFND 21 17948 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5467 54019 SH DFND 33 46500 0 7519 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2292 22642 SH DFND 56 0 0 22642 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 703 SH DFND 02 703 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 172 SH DFND 07 172 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 8366 SH DFND 15 8366 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 290 SH DFND 29 0 0 290 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 594 SH DFND 56 0 0 594 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165 3600 SH DFND 0 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5415 118258 SH DFND 02 116452 0 1806 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 862 SH DFND 07 862 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2239 48901 SH DFND 15 48901 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 7000 SH DFND 16 7000 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2900 SH DFND 29 0 0 2900 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 146 SH DFND 35 146 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 700 SH Call DFND 02 700 0 0 *ROYAL GOLD INC COM 780287108 62 1700 SH DFND 02 1700 0 0 *ROYAL GOLD INC COM 780287108 99 2725 SH DFND 04 2725 0 0 *ROYAL GOLD INC COM 780287108 11 301 SH DFND 07 301 0 0 *ROYAL GOLD INC COM 780287108 20 556 SH DFND 15 556 0 0 *ROYAL GOLD INC COM 780287108 627 17191 SH DFND 21 17191 0 0 *ROYAL GOLD INC COM 780287108 34 925 SH DFND 56 0 0 925 *RPC INC COM 749660106 73 6150 SH DFND 02 6150 0 0 *RPC INC COM 749660106 301 25215 SH DFND 21 25215 0 0 *RPC INC COM 749660106 12 1018 SH DFND 56 0 0 1018 *RPM INTL INC COM 749685103 615 13947 SH DFND 02 13947 0 0 *RPM INTL INC COM 749685103 69 1573 SH DFND 04 1573 0 0 *RPM INTL INC COM 749685103 79 1798 SH DFND 56 0 0 1798 *RPX CORP COM 74972G103 48 4353 SH DFND 02 3800 0 553 *RPX CORP COM 74972G103 2323 211172 SH DFND 04 118102 846 92224 *RPX CORP COM 74972G103 816 74186 SH DFND 56 0 0 74186 *RSP PERMIAN INC COM 74978Q105 2975 121990 SH DFND 121990 0 0 *RSP PERMIAN INC COM 74978Q105 2 92 SH DFND 02 92 0 0 *RSP PERMIAN INC COM 74978Q105 3 127 SH DFND 15 127 0 0 *RSP PERMIAN INC COM 74978Q105 541 22180 SH DFND 21 22180 0 0 *RSP PERMIAN INC COM 74978Q105 29 1172 SH DFND 56 0 0 1172 *RSP PERMIAN INC COM 74978Q105 61 2500 SH Call DFND 72 2500 0 0 *RUBICON MINERALS CORP COM 780911103 1 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 5 53700 SH DFND 15 53700 0 0 *RUBICON MINERALS CORP COM 780911103 2 17600 SH DFND 16 17600 0 0 *RUBICON PROJ INC COM 78112V102 498 30288 SH DFND 02 29139 0 1149 *RUBICON PROJ INC COM 78112V102 49192 2990365 SH DFND 04 2625617 4125 360623 *RUBICON PROJ INC COM 78112V102 5 284 SH DFND 56 0 0 284 *RUBICON TECHNOLOGY INC COM 78112T107 0 145 SH DFND 15 145 0 0 *RUBICON TECHNOLOGY INC COM 78112T107 1 686 SH DFND 56 0 0 686 *RUBY TUESDAY INC COM 781182100 7 1299 SH DFND 04 1299 0 0 *RUBY TUESDAY INC COM 781182100 3 525 SH DFND 15 525 0 0 *RUBY TUESDAY INC COM 781182100 2 450 SH DFND 56 0 0 450 *RUCKUS WIRELESS INC COM 781220108 94 8769 SH DFND 02 8505 0 264 *RUCKUS WIRELESS INC COM 781220108 7872 735054 SH DFND 04 651018 950 83086 *RUCKUS WIRELESS INC COM 781220108 8 755 SH DFND 15 755 0 0 *RUCKUS WIRELESS INC COM 781220108 268 25031 SH DFND 56 0 0 25031 *RUDOLPH 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*RYDER SYS INC COM 783549108 163 2868 SH OTR 04 0 2472 396 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1353 16732 SH DFND 15 16732 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 107 1401 SH DFND 02 1401 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62 814 SH DFND 07 814 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 862 11241 SH DFND 15 11241 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 218 2842 SH DFND 29 0 0 2842 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 266 5397 SH DFND 07 5397 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 82 1675 SH DFND 15 1675 0 0 *RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 13 85 SH DFND 15 85 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 73 1409 SH DFND 33 1409 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 489 9479 SH DFND 56 0 0 9479 *S & T BANCORP INC COM 783859101 60 1938 SH DFND 04 1938 0 0 *S & T BANCORP INC COM 783859101 11 343 SH DFND 15 343 0 0 *S & T BANCORP INC COM 783859101 31 1000 SH DFND 16 1000 0 0 *S & T BANCORP INC COM 783859101 64 2074 SH DFND 56 0 0 2074 *SABRA HEALTH CARE REIT INC COM 78573L106 6 297 SH DFND 04 297 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 13 663 SH DFND 15 663 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 30 1500 SH DFND 16 1500 0 0 *SABRE CORP COM 78573M104 23 837 SH DFND 02 837 0 0 *SABRE CORP COM 78573M104 2243 80200 SH DFND 04 80200 0 0 *SABRE CORP COM 78573M104 12628 451479 SH DFND 33 437170 0 14309 *SAFE BULKERS INC COM Y7388L103 0 199 SH DFND 15 199 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7870 542390 SH DFND 33 542390 0 0 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 10 170 SH DFND 04 170 0 0 *SAFETY INS GROUP INC COM 78648T100 17 302 SH DFND 56 0 0 302 *SAGE THERAPEUTICS INC COM 78667J108 8 135 SH DFND 15 135 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 16 1000 SH DFND 02 1000 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 392 24625 SH DFND 04 24625 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 2 153 SH DFND 15 153 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 66 4148 SH DFND 56 0 0 4148 *SAGENT PHARMACEUTICALS INC COM 786692103 4 237 SH OTR 04 0 0 237 *SAIA INC COM 78709Y105 17 783 SH DFND 56 0 0 783 *SALEM MEDIA GROUP INC CL A 794093104 2 460 SH DFND 56 0 0 460 *SALESFORCE COM INC COM 79466L302 284 3623 SH DFND 3623 0 0 *SALESFORCE COM INC COM 79466L302 1643 20958 SH DFND 02 20958 0 0 *SALESFORCE COM INC COM 79466L302 311 3971 SH DFND 04 3971 0 0 *SALESFORCE COM INC COM 79466L302 27 348 SH DFND 07 348 0 0 *SALESFORCE COM INC COM 79466L302 889 11335 SH DFND 15 11335 0 0 *SALESFORCE COM INC COM 79466L302 1572 20056 SH DFND 16 20056 0 0 *SALESFORCE COM INC COM 79466L302 6508 83012 SH DFND 21 83012 0 0 *SALESFORCE COM INC COM 79466L302 28 359 SH DFND 29 0 0 359 *SALESFORCE COM INC COM 79466L302 13075 166772 SH DFND 33 138200 0 28572 *SALESFORCE COM INC COM 79466L302 83 1059 SH DFND 35 1059 0 0 *SALESFORCE COM INC COM 79466L302 3640 46431 SH DFND 56 0 0 46431 *SALESFORCE COM INC COM 79466L302 171 2187 SH OTR 04 687 1500 0 *SALLY BEAUTY HLDGS INC COM 79546E104 26 915 SH DFND 02 915 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 2023 72533 SH DFND 04 72533 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 879 31508 SH DFND 56 0 0 31508 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1300 SH DFND 02 1300 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 44 10138 SH DFND 15 10138 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 316 73216 SH DFND 56 0 0 73216 *SANCHEZ ENERGY CORP COM 79970Y105 4 1000 SH DFND 72 1000 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 4 1000 SH Put DFND 72 1000 0 0 *SANDERSON FARMS INC COM 800013104 3 35 SH DFND 02 35 0 0 *SANDERSON FARMS INC COM 800013104 3295 42499 SH DFND 04 9218 0 33281 *SANDERSON FARMS INC COM 800013104 19948 257329 SH DFND 15 257329 0 0 *SANDERSON FARMS INC COM 800013104 5832 75227 SH DFND 33 75227 0 0 *SANDERSON FARMS INC COM 800013104 933 12030 SH DFND 56 0 0 12030 *SANDERSON FARMS INC COM 800013104 9 118 SH OTR 04 0 0 118 *SANDISK CORP COM 80004C101 42453 558665 SH DFND 558665 0 0 *SANDISK CORP COM 80004C101 228 2994 SH DFND 02 2994 0 0 *SANDISK CORP COM 80004C101 50 659 SH DFND 04 659 0 0 *SANDISK CORP COM 80004C101 13 171 SH DFND 07 171 0 0 *SANDISK CORP COM 80004C101 82 1079 SH DFND 15 1079 0 0 *SANDISK CORP COM 80004C101 2 22 SH DFND 16 22 0 0 *SANDISK CORP COM 80004C101 2129 28013 SH DFND 21 28013 0 0 *SANDISK CORP COM 80004C101 790 10397 SH DFND 33 0 0 10397 *SANDISK CORP COM 80004C101 968 12732 SH DFND 56 0 0 12732 *SANDRIDGE ENERGY INC COM 80007P307 4 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 0 468 SH DFND 56 0 0 468 *SANDSTORM GOLD LTD COM NEW 80013R206 51 19503 SH DFND 15 19503 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 1551 589638 SH DFND 21 589638 0 0 *SANDY SPRING BANCORP INC COM 800363103 0 14 SH DFND 56 0 0 14 *SANFILIPPO JOHN B & SON INC COM 800422107 81 1500 SH DFND 02 1500 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 6 663 SH DFND 56 0 0 663 *SANMINA CORPORATION COM 801056102 11 519 SH DFND 02 519 0 0 *SANMINA CORPORATION COM 801056102 3127 151954 SH DFND 04 30671 0 121283 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 15 740 SH DFND 15 740 0 0 *SANMINA CORPORATION COM 801056102 1860 90400 SH DFND 21 90400 0 0 *SANMINA CORPORATION COM 801056102 41 2008 SH DFND 56 0 0 2008 *SANMINA CORPORATION COM 801056102 8 374 SH OTR 04 0 0 374 *SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 02 42 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 48 SH DFND 15 48 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SANOFI RIGHT 12/31/2020 80105N113 0 693 SH DFND 56 0 0 693 *SANOFI SPONSORED ADR 80105N105 139 3257 SH DFND 02 3257 0 0 *SANOFI SPONSORED ADR 80105N105 1 31 SH DFND 07 31 0 0 *SANOFI SPONSORED ADR 80105N105 1814 42529 SH DFND 15 42529 0 0 *SANOFI SPONSORED ADR 80105N105 6 140 SH DFND 16 140 0 0 *SANOFI SPONSORED ADR 80105N105 45 1049 SH DFND 29 0 0 1049 *SANOFI SPONSORED ADR 80105N105 13047 305900 SH DFND 33 305900 0 0 *SANOFI SPONSORED ADR 80105N105 1562 36613 SH DFND 56 0 0 36613 *SANTANDER CONSUMER USA HDG I COM 80283M101 50 3140 SH DFND 15 3140 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 36 2251 SH DFND 56 0 0 2251 *SAP SE SPON ADR 803054204 135 1708 SH DFND 02 1708 0 0 *SAP SE SPON ADR 803054204 24 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 2227 28154 SH DFND 15 28154 0 0 *SAP SE SPON ADR 803054204 2788 35247 SH DFND 16 35247 0 0 *SAP SE SPON ADR 803054204 86 1081 SH DFND 29 0 0 1081 *SAP SE SPON ADR 803054204 908 11476 SH DFND 56 0 0 11476 *SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 13 349 SH DFND 15 349 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 5 141 SH DFND 56 0 0 141 *SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 15 100 0 0 *SASOL LTD SPONSORED ADR 803866300 768 28642 SH DFND 16 28642 0 0 *SASOL LTD SPONSORED ADR 803866300 94 3501 SH DFND 56 0 0 3501 *SBA COMMUNICATIONS CORP COM 78388J106 3297 31376 SH DFND 02 31376 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 2283 21730 SH DFND 04 21730 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 17 162 SH DFND 15 162 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4743 45142 SH DFND 21 45142 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 572 5448 SH DFND 33 0 0 5448 *SBA COMMUNICATIONS CORP COM 78388J106 694 6607 SH DFND 56 0 0 6607 *SCANA CORP NEW COM 80589M102 50 830 SH DFND 830 0 0 *SCANA CORP NEW COM 80589M102 36 602 SH DFND 02 602 0 0 *SCANA CORP NEW COM 80589M102 3 55 SH DFND 04 55 0 0 *SCANA CORP NEW COM 80589M102 18 300 SH DFND 07 300 0 0 *SCANA CORP NEW COM 80589M102 559 9238 SH DFND 15 9238 0 0 *SCANA CORP NEW COM 80589M102 8170 135068 SH DFND 21 135068 0 0 *SCANA CORP NEW COM 80589M102 3320 54881 SH DFND 29 0 0 54881 *SCANA CORP NEW COM 80589M102 348 5753 SH DFND 33 0 0 5753 *SCANA CORP NEW COM 80589M102 160 2644 SH DFND 56 0 0 2644 *SCANSOURCE INC COM 806037107 47 1450 SH DFND 02 1450 0 0 *SCANSOURCE INC COM 806037107 28 884 SH DFND 04 884 0 0 *SCANSOURCE INC COM 806037107 9 289 SH DFND 15 289 0 0 *SCANSOURCE INC COM 806037107 7 227 SH DFND 56 0 0 227 *SCHEIN HENRY INC COM 806407102 76 481 SH DFND 481 0 0 *SCHEIN HENRY INC COM 806407102 79 500 SH DFND 02 500 0 0 *SCHEIN HENRY INC COM 806407102 75 474 SH DFND 04 474 0 0 *SCHEIN HENRY INC COM 806407102 44 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 80 507 SH DFND 15 507 0 0 *SCHEIN HENRY INC COM 806407102 95 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 5644 35678 SH DFND 21 35678 0 0 *SCHEIN HENRY INC COM 806407102 17908 113204 SH DFND 33 105386 0 7818 *SCHEIN HENRY INC COM 806407102 2873 18161 SH DFND 56 0 0 18161 *SCHLUMBERGER LTD COM 806857108 32 470 SH DFND 470 0 0 *SCHLUMBERGER LTD COM 806857108 38224 548018 SH DFND 02 546358 0 1660 *SCHLUMBERGER LTD COM 806857108 9223 132234 SH DFND 04 131728 506 0 *SCHLUMBERGER LTD COM 806857108 1342 19243 SH DFND 07 19243 0 0 *SCHLUMBERGER LTD COM 806857108 13146 188477 SH DFND 15 188477 0 0 *SCHLUMBERGER LTD COM 806857108 2105 30176 SH DFND 16 30176 0 0 *SCHLUMBERGER LTD COM 806857108 15295 219289 SH DFND 21 219289 0 0 *SCHLUMBERGER LTD COM 806857108 395 5656 SH DFND 29 0 0 5656 *SCHLUMBERGER LTD COM 806857108 7195 103160 SH DFND 33 39783 0 63377 *SCHLUMBERGER LTD COM 806857108 356 5105 SH DFND 35 5105 0 0 *SCHLUMBERGER LTD COM 806857108 4073 58388 SH DFND 56 0 0 58388 *SCHLUMBERGER LTD COM 806857108 61 879 SH OTR 04 0 0 879 *SCHNITZER STL INDS CL A 806882106 3 216 SH DFND 56 0 0 216 *SCHOLASTIC CORP COM 807066105 33 850 SH DFND 02 850 0 0 *SCHOLASTIC CORP COM 807066105 30 779 SH DFND 04 779 0 0 *SCHOLASTIC CORP COM 807066105 10 268 SH DFND 15 268 0 0 *SCHOLASTIC CORP COM 807066105 190 4920 SH DFND 56 0 0 4920 *SCHULMAN A INC COM 808194104 92 3000 SH DFND 02 3000 0 0 *SCHULMAN A INC COM 808194104 1675 54652 SH DFND 04 54227 425 0 *SCHULMAN A INC COM 808194104 9 295 SH DFND 15 295 0 0 *SCHULMAN A INC COM 808194104 3 98 SH DFND 56 0 0 98 *SCHWAB CHARLES CORP NEW COM 808513105 12624 383363 SH DFND 02 380863 2500 0 *SCHWAB CHARLES CORP NEW COM 808513105 139 4215 SH DFND 04 4215 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 563 17091 SH DFND 07 17091 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 5013 152243 SH DFND 15 152243 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 15 456 SH DFND 16 456 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4145 125879 SH DFND 21 125879 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 56 1709 SH DFND 29 0 0 1709 *SCHWAB CHARLES CORP NEW COM 808513105 1669 50684 SH DFND 33 0 0 50684 *SCHWAB CHARLES CORP NEW COM 808513105 97 2941 SH DFND 35 2941 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2173 65992 SH DFND 56 0 0 65992 *SCHWAB CHARLES CORP NEW COM 808513105 9 263 SH OTR 04 263 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289 14815 SH DFND 02 14815 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1122 57503 SH DFND 07 57503 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8555 438489 SH DFND 29 0 0 438489 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241 8754 SH DFND 02 8754 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895 32487 SH DFND 07 32487 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5931 215196 SH DFND 29 0 0 215196 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 310 10762 SH DFND 02 10762 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 347 12022 SH DFND 07 12022 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 190 SH DFND 29 0 0 190 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 202 SH DFND 07 202 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1309 26690 SH DFND 15 26690 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 5273 SH DFND 29 0 0 5273 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 2415 SH DFND 07 2415 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 215 SH DFND 29 0 0 215 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1443 SH DFND 07 1443 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 479 11298 SH DFND 07 11298 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 643 SH DFND 29 0 0 643 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434 8941 SH DFND 02 8941 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 695 14302 SH DFND 07 14302 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 463 SH DFND 29 0 0 463 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 SH DFND 07 125 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 6 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352 6751 SH DFND 07 6751 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 195 SH DFND 29 0 0 195 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 2250 SH DFND 07 2250 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 58 1372 SH DFND 02 1372 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 220 SH DFND 04 220 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 12 SH DFND 15 12 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 26 SH DFND 35 0 26 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 322 SH DFND 56 0 0 322 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH DFND 02 27 0 49 *SCIENCE APPLICATNS INTL CP N COM 808625107 7 143 SH DFND 04 143 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 58 SH DFND 15 58 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 30 650 SH DFND 16 650 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 429 9375 SH DFND 29 0 0 9375 *SCIENCE APPLICATNS INTL CP N COM 808625107 10 213 SH DFND 56 0 0 213 *SCIENTIFIC GAMES CORP CL A 80874P109 2 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DFND 16 1000 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 1 116 SH DFND 56 0 0 116 *SCIENTIFIC GAMES CORP CL A 80874P109 3588 400000 SH DFND 72 400000 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 3588 400000 SH Put DFND 72 400000 0 0 *SCIQUEST INC NEW COM 80908T101 2 163 SH DFND 02 163 0 0 *SCIQUEST INC NEW COM 80908T101 9 702 SH DFND 56 0 0 702 *SCORPIO TANKERS INC SHS Y7542C106 6 700 SH DFND 15 700 0 0 *SCORPIO TANKERS INC SHS Y7542C106 14 1728 SH DFND 56 0 0 1728 *SCOTTS MIRACLE GRO CO CL A 810186106 20 317 SH DFND 04 317 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 171 2654 SH DFND 56 0 0 2654 *SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH OTR 04 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 19 998 SH DFND 04 998 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 136 7136 SH DFND 56 0 0 7136 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30 549 SH DFND 549 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 356 SH DFND 02 356 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 108 1955 SH DFND 04 1955 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 386 SH DFND 15 386 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 579 10492 SH DFND 21 10492 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1167 21144 SH DFND 33 13976 0 7168 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 147 SH DFND 35 147 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 203 3673 SH DFND 56 0 0 3673 *SEABRIDGE GOLD INC COM 811916105 1647 198628 SH DFND 21 198628 0 0 *SEABRIDGE GOLD INC COM 811916105 60 7201 SH DFND 56 0 0 7201 *SEACHANGE INTL INC COM 811699107 1 174 SH DFND 56 0 0 174 *SEACOR HOLDINGS INC COM 811904101 7 129 SH DFND 02 129 0 0 *SEACOR HOLDINGS INC COM 811904101 6 106 SH DFND 56 0 0 106 *SEADRILL LIMITED SHS G7945E105 17 4995 SH DFND 02 4995 0 0 *SEADRILL LIMITED SHS G7945E105 4 1135 SH DFND 15 1135 0 0 *SEADRILL LIMITED SHS G7945E105 24 7198 SH DFND 56 0 0 7198 *SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1736 SH DFND 1736 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2348 64056 SH DFND 02 63196 0 860 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5161 140792 SH DFND 04 140792 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 9 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3527 96216 SH DFND 15 96216 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5 144 SH DFND 16 144 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 5347 145849 SH DFND 21 145849 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7547 205872 SH DFND 33 191633 0 14239 *SEAGATE TECHNOLOGY PLC SHS G7945M107 6 155 SH DFND 35 155 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 959 26161 SH DFND 56 0 0 26161 *SEAGATE TECHNOLOGY PLC SHS G7945M107 182 4953 SH OTR 04 0 4304 649 *SEAGATE TECHNOLOGY PLC SHS G7945M107 110 3000 SH Call DFND 02 3000 0 0 *SEALED AIR CORP NEW COM 81211K100 57 1286 SH DFND 1286 0 0 *SEALED AIR CORP NEW COM 81211K100 22623 507236 SH DFND 02 506087 0 1149 *SEALED AIR CORP NEW COM 81211K100 61711 1383651 SH DFND 04 1376201 7450 0 *SEALED AIR CORP NEW COM 81211K100 195 4378 SH DFND 07 4378 0 0 *SEALED AIR CORP NEW COM 81211K100 27 613 SH DFND 15 613 0 0 *SEALED AIR CORP NEW COM 81211K100 20 450 SH DFND 16 450 0 0 *SEALED AIR CORP NEW COM 81211K100 965 21646 SH DFND 21 21646 0 0 *SEALED AIR CORP NEW COM 81211K100 22 488 SH DFND 29 0 0 488 *SEALED AIR CORP NEW COM 81211K100 390 8743 SH DFND 33 0 0 8743 *SEALED AIR CORP NEW COM 81211K100 111 2485 SH DFND 35 2485 0 0 *SEALED AIR CORP NEW COM 81211K100 73 1628 SH DFND 56 0 0 1628 *SEARS HLDGS CORP COM 812350106 25 1199 SH DFND 16 1199 0 0 *SEARS HLDGS CORP COM 812350106 3 156 SH DFND 56 0 0 156 *SEARS HLDGS CORP COM 812350106 2060 100200 SH DFND 72 100200 0 0 *SEARS HLDGS CORP COM 812350106 1345 65400 SH Call DFND 72 65400 0 0 *SEARS HLDGS CORP COM 812350106 3405 165600 SH Put DFND 72 165600 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH DFND 15 74 0 0 *SEASPAN CORP SHS Y75638109 47 3000 SH DFND 02 3000 0 0 *SEASPAN CORP SHS Y75638109 900 56955 SH DFND 04 56955 0 0 *SEASPAN CORP SHS Y75638109 8 500 SH DFND 07 500 0 0 *SEASPAN CORP SHS Y75638109 9 600 SH DFND 15 600 0 0 *SEATTLE GENETICS INC COM 812578102 10 220 SH DFND 02 220 0 0 *SEATTLE GENETICS INC COM 812578102 21 468 SH DFND 56 0 0 468 *SEAWORLD ENTMT INC COM 81282V100 14 700 SH DFND 29 0 0 700 *SEAWORLD ENTMT INC COM 81282V100 25 1265 SH DFND 56 0 0 1265 *SECOND SIGHT MED PRODS INC COM 81362J100 1 240 SH DFND 56 0 0 240 *SEI INVESTMENTS CO COM 784117103 1582 30190 SH DFND 02 30190 0 0 *SEI INVESTMENTS CO COM 784117103 157 2991 SH DFND 04 2991 0 0 *SEI INVESTMENTS CO COM 784117103 58 1104 SH DFND 21 1104 0 0 *SEI INVESTMENTS CO COM 784117103 153 2926 SH DFND 33 0 0 2926 *SEI INVESTMENTS CO COM 784117103 935 17848 SH DFND 56 0 0 17848 *SEI INVESTMENTS CO COM 784117103 21 398 SH OTR 04 398 0 0 *SELECT COMFORT CORP COM 81616X103 499 23305 SH DFND 04 23305 0 0 *SELECT COMFORT CORP COM 81616X103 31 1461 SH DFND 56 0 0 1461 *SELECT COMFORT CORP COM 81616X103 6 303 SH OTR 04 0 0 303 *SELECT INCOME REIT COM SH BEN INT 81618T100 35 1768 SH DFND 33 1768 0 0 *SELECT MED HLDGS CORP COM 81619Q105 6 539 SH DFND 04 539 0 0 *SELECT MED HLDGS CORP COM 81619Q105 0 40 SH DFND 56 0 0 40 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29371 375775 SH DFND 02 375775 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 609 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 338 SH DFND 07 338 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18711 239391 SH DFND 15 239391 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 728 SH DFND 29 0 0 728 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1237 15821 SH DFND 35 15821 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 654 SH DFND 56 0 0 654 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1400 27728 SH DFND 02 27728 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 3410 SH DFND 07 3410 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1190 23564 SH DFND 15 23564 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3829 SH DFND 35 3829 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 84 SH DFND 56 0 0 84 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23713 329207 SH DFND 02 329207 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3029 42047 SH DFND 15 42047 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 609 SH DFND 16 609 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3903 54187 SH DFND 35 54187 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 643 SH DFND 56 0 0 643 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1400 SH DFND 1400 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2411 39963 SH DFND 02 39963 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181 2999 SH DFND 04 2999 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 1020 SH DFND 07 1020 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1587 26312 SH DFND 15 26312 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25 420 SH DFND 29 0 0 420 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1209 SH DFND 35 1209 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 6511 SH OTR 04 0 6511 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19815 831518 SH DFND 02 831262 0 256 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH DFND 04 40 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1032 SH DFND 07 1032 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4140 173713 SH DFND 15 173713 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2979 SH DFND 29 0 0 2979 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4499 188809 SH DFND 35 188809 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2383 100000 SH Call DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46488 1950800 SH Put DFND 15 1950800 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2268 42789 SH DFND 02 42789 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 714 13461 SH DFND 15 13461 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584 11007 SH DFND 35 11007 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 736 SH DFND 56 0 0 736 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9245 213604 SH DFND 02 213604 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 5165 SH DFND 29 0 0 5165 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69 1591 SH DFND 35 1591 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6647 153088 SH DFND 02 153088 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 2375 SH DFND 07 2375 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 953 21949 SH DFND 15 21949 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2670 SH DFND 35 2670 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6970 162738 SH DFND 02 162426 0 312 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47853 1117286 SH DFND 15 1117286 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1570 SH DFND 29 0 0 1570 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567 13242 SH DFND 35 13242 0 0 *SELECTIVE INS GROUP INC COM 816300107 3242 96556 SH DFND 04 17923 0 78633 *SELECTIVE INS GROUP INC COM 816300107 19 579 SH DFND 15 579 0 0 *SELECTIVE INS GROUP INC COM 816300107 1362 40569 SH DFND 56 0 0 40569 *SELECTIVE INS GROUP INC COM 816300107 7 222 SH OTR 04 0 0 222 *SEMGROUP CORP CL A 81663A105 7 236 SH DFND 15 236 0 0 *SEMGROUP CORP CL A 81663A105 945 32756 SH DFND 21 32756 0 0 *SEMGROUP CORP CL A 81663A105 55 1902 SH DFND 56 0 0 1902 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 32 6405 SH DFND 56 0 0 6405 *SEMPRA ENERGY COM 816851109 129 1369 SH DFND 1369 0 0 *SEMPRA ENERGY COM 816851109 457 4865 SH DFND 02 4865 0 0 *SEMPRA ENERGY COM 816851109 284 3026 SH DFND 04 3026 0 0 *SEMPRA ENERGY COM 816851109 65 693 SH DFND 07 693 0 0 *SEMPRA ENERGY COM 816851109 153 1629 SH DFND 15 1629 0 0 *SEMPRA ENERGY COM 816851109 14627 155590 SH DFND 21 155590 0 0 *SEMPRA ENERGY COM 816851109 1490 15847 SH DFND 33 0 0 15847 *SEMPRA ENERGY COM 816851109 1386 14742 SH DFND 56 0 0 14742 *SEMTECH CORP COM 816850101 2 84 SH DFND 02 84 0 0 *SEMTECH CORP COM 816850101 23 1190 SH DFND 04 1190 0 0 *SEMTECH CORP COM 816850101 13 663 SH DFND 15 663 0 0 *SEMTECH CORP COM 816850101 4 214 SH DFND 56 0 0 214 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 5565 375000 SH DFND 375000 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 437 SH DFND 02 105 0 332 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 3239 SH DFND 04 3239 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1688 SH DFND 07 1688 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 8531 SH DFND 15 8531 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 200 SH DFND 16 200 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 6476 SH DFND 33 6476 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12 250 SH DFND 02 250 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1488 32315 SH DFND 15 32315 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 693 15051 SH DFND 16 15051 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 331 7196 SH DFND 33 0 0 7196 *SENSIENT TECHNOLOGIES CORP COM 81725T100 568 9042 SH DFND 02 9042 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 32 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 6 91 SH DFND 07 91 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 93 1477 SH DFND 56 0 0 1477 *SEQUENOM INC COM NEW 817337405 3 2000 SH DFND 02 2000 0 0 *SERVICE CORP INTL COM 817565104 39 1500 SH DFND 02 1500 0 0 *SERVICE CORP INTL COM 817565104 139 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 767 29483 SH DFND 15 29483 0 0 *SERVICE CORP INTL COM 817565104 15 560 SH DFND 16 560 0 0 *SERVICE CORP INTL COM 817565104 44 1683 SH DFND 56 0 0 1683 *SERVICE CORP INTL COM 817565104 15 574 SH OTR 04 574 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 253 6453 SH DFND 02 6453 0 0 *SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 678 SH DFND 56 0 0 678 *SERVICENOW INC COM 81762P102 127 1470 SH DFND 02 1470 0 0 *SERVICENOW INC COM 81762P102 1255 14500 SH DFND 04 14500 0 0 *SERVICENOW INC COM 81762P102 13 150 SH DFND 15 150 0 0 *SERVICENOW INC COM 81762P102 388 4478 SH DFND 29 0 0 4478 *SERVICENOW INC COM 81762P102 4712 54432 SH DFND 33 47900 0 6532 *SERVICENOW INC COM 81762P102 394 4552 SH DFND 56 0 0 4552 *SERVICESOURCE INTL INC COM 81763U100 408 88564 SH DFND 56 0 0 88564 *SERVISFIRST BANCSHARES INC COM 81768T108 207 4350 SH DFND 04 4350 0 0 *SERVISFIRST BANCSHARES INC COM 81768T108 81 1702 SH DFND 56 0 0 1702 *SEVENTY SEVEN ENERGY INC COM 818097107 0 6 SH DFND 02 6 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 130 SH DFND 56 0 0 130 *SHAKE SHACK INC CL A 819047101 217 5474 SH DFND 02 5474 0 0 *SHAKE SHACK INC CL A 819047101 12 300 SH DFND 29 0 0 300 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 26193 1523750 SH DFND 1523750 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 67651 3935464 SH DFND 15 3935464 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2475 143981 SH DFND 16 143981 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 35636 2073072 SH DFND 21 2073072 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 15400 SH DFND 33 0 0 15400 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 511 29728 SH DFND 56 0 0 29728 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 1719 100000 SH Call DFND 15 100000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5937 143000 SH DFND 143000 0 0 *SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 193 4650 SH DFND 02 4650 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 72 3330 SH DFND 04 3330 0 0 *SHENANDOAH TELECOMMUNICATION COM 82312B106 30 1398 SH DFND 56 0 0 1398 *SHERWIN WILLIAMS CO COM 824348106 441 1700 SH DFND 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 2355 9073 SH DFND 02 9073 0 0 *SHERWIN WILLIAMS CO COM 824348106 52553 202437 SH DFND 04 201256 1181 0 *SHERWIN WILLIAMS CO COM 824348106 707 2723 SH DFND 07 2723 0 0 *SHERWIN WILLIAMS CO COM 824348106 35 133 SH DFND 15 133 0 0 *SHERWIN WILLIAMS CO COM 824348106 240 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 2333 8985 SH DFND 21 8985 0 0 *SHERWIN WILLIAMS CO COM 824348106 26 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 4478 17250 SH DFND 33 12800 0 4450 *SHERWIN WILLIAMS CO COM 824348106 119 460 SH DFND 35 460 0 0 *SHERWIN WILLIAMS CO COM 824348106 840 3234 SH DFND 56 0 0 3234 *SHERWIN WILLIAMS CO COM 824348106 266 1026 SH OTR 04 89 792 145 *SHILOH INDS INC COM 824543102 0 53 SH DFND 15 53 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1425 86000 SH DFND 86000 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 6 362 SH DFND 15 362 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SHIP FINANCE INTERNATIONAL L SHS G81075106 478 28868 SH DFND 56 0 0 28868 *SHIRE PLC SPONSORED ADR 82481R106 8 38 SH DFND 02 38 0 0 *SHIRE PLC SPONSORED ADR 82481R106 5 24 SH DFND 07 24 0 0 *SHIRE PLC SPONSORED ADR 82481R106 111 540 SH DFND 15 540 0 0 *SHIRE PLC SPONSORED ADR 82481R106 656 3200 SH DFND 33 3200 0 0 *SHIRE PLC SPONSORED ADR 82481R106 11 54 SH DFND 35 54 0 0 *SHIRE PLC SPONSORED ADR 82481R106 1561 7613 SH DFND 56 0 0 7613 *SHOE CARNIVAL INC COM 824889109 1 64 SH DFND 56 0 0 64 *SHOPIFY INC CL A 82509L107 861 33390 SH DFND 15 33390 0 0 *SHOPIFY INC CL A 82509L107 53 2058 SH DFND 16 2058 0 0 *SHOPIFY INC CL A 82509L107 4500 174400 SH DFND 21 174400 0 0 *SHORETEL INC COM 825211105 393 44440 SH DFND 04 44440 0 0 *SHORETEL INC COM 825211105 81 9186 SH DFND 56 0 0 9186 *SHUTTERFLY INC COM 82568P304 260 5839 SH DFND 04 5839 0 0 *SHUTTERFLY INC COM 82568P304 17 379 SH DFND 15 379 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERFLY INC COM 82568P304 97 2181 SH DFND 56 0 0 2181 *SHUTTERSTOCK INC COM 825690100 3 99 SH DFND 15 99 0 0 *SHUTTERSTOCK INC COM 825690100 3 91 SH DFND 56 0 0 91 *SIBANYE GOLD LTD SPONSORED ADR 825724206 5 762 SH DFND 02 762 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 258 42334 SH DFND 21 42334 0 0 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 02 200 0 0 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 5 300 SH DFND 15 300 0 0 *SIERRA WIRELESS INC COM 826516106 16 1000 SH DFND 16 1000 0 0 *SIERRA WIRELESS INC COM 826516106 330 20938 SH DFND 21 20938 0 0 *SIERRA WIRELESS INC COM 826516106 1 33 SH DFND 35 0 33 0 *SIERRA WIRELESS INC COM 826516106 45 2881 SH DFND 56 0 0 2881 *SIGMA DESIGNS INC COM 826565103 307 48569 SH DFND 04 48569 0 0 *SIGMA DESIGNS INC COM 826565103 54 8620 SH DFND 56 0 0 8620 *SIGNATURE BK NEW YORK N Y COM 82669G104 4763 31056 SH DFND 02 30856 0 200 *SIGNATURE BK NEW YORK N Y COM 82669G104 8055 52521 SH DFND 04 52521 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 1607 10476 SH DFND 15 10476 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 61 400 SH DFND 33 0 0 400 *SIGNATURE BK NEW YORK N Y COM 82669G104 164 1071 SH DFND 35 1071 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 282 1841 SH DFND 56 0 0 1841 *SIGNATURE BK NEW YORK N Y COM 82669G104 10 65 SH OTR 04 65 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 57 462 SH DFND 462 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 37 298 SH DFND 02 255 0 43 *SIGNET JEWELERS LIMITED SHS G81276100 127 1025 SH DFND 04 1025 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 2 19 SH DFND 07 19 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1064 8600 SH DFND 21 8600 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 5749 46477 SH DFND 33 40843 0 5634 *SIGNET JEWELERS LIMITED SHS G81276100 6 45 SH DFND 35 45 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 197 1591 SH DFND 56 0 0 1591 *SILGAN HOLDINGS INC COM 827048109 11 200 SH DFND 02 200 0 0 *SILGAN HOLDINGS INC COM 827048109 602 11197 SH DFND 04 11197 0 0 *SILGAN HOLDINGS INC COM 827048109 25 466 SH DFND 56 0 0 466 *SILGAN HOLDINGS INC COM 827048109 8 146 SH OTR 04 146 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 62 10555 SH DFND 02 10155 0 400 *SILICON GRAPHICS INTL CORP COM 82706L108 6598 1118372 SH DFND 04 991296 1438 125638 *SILICON GRAPHICS INTL CORP COM 82706L108 7 1151 SH DFND 56 0 0 1151 *SILICON LABORATORIES INC COM 826919102 33 674 SH DFND 04 674 0 0 *SILICON LABORATORIES INC COM 826919102 21 435 SH DFND 15 435 0 0 *SILICON LABORATORIES INC COM 826919102 98 2014 SH DFND 56 0 0 2014 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4743 612000 SH DFND 612000 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 131 SH DFND 56 0 0 131 *SILVER BAY RLTY TR CORP COM 82735Q102 3529 225343 SH DFND 02 225343 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 0 1 SH DFND 33 1 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 16 1048 SH DFND 56 0 0 1048 *SILVER SPRING NETWORKS INC COM 82817Q103 30 2080 SH DFND 56 0 0 2080 *SILVER STD RES INC COM 82823L106 1 100 SH DFND 02 100 0 0 *SILVER STD RES INC COM 82823L106 2 370 SH DFND 15 370 0 0 *SILVER STD RES INC COM 82823L106 12 2400 SH DFND 16 2400 0 0 *SILVER STD RES INC COM 82823L106 280 54056 SH DFND 21 54056 0 0 *SILVER STD RES INC COM 82823L106 693 133703 SH DFND 56 0 0 133703 *SILVER WHEATON CORP COM 828336107 3848 309806 SH DFND 309806 0 0 *SILVER WHEATON CORP COM 828336107 21 1658 SH DFND 02 1658 0 0 *SILVER WHEATON CORP COM 828336107 129 10363 SH DFND 04 10363 0 0 *SILVER WHEATON CORP COM 828336107 12 965 SH DFND 07 965 0 0 *SILVER WHEATON CORP COM 828336107 46401 3736015 SH DFND 15 3736015 0 0 *SILVER WHEATON CORP COM 828336107 1378 110960 SH DFND 16 110960 0 0 *SILVER WHEATON CORP COM 828336107 4145 333752 SH DFND 21 333752 0 0 *SILVER WHEATON CORP COM 828336107 201 16184 SH DFND 33 0 0 16184 *SILVER WHEATON CORP COM 828336107 120 9661 SH DFND 56 0 0 9661 *SILVER WHEATON CORP COM 828336107 2087 168000 SH DFND 72 168000 0 0 *SILVER WHEATON CORP COM 828336107 1590 128000 SH Call DFND 15 128000 0 0 *SILVER WHEATON CORP COM 828336107 1031 83000 SH Put DFND 15 83000 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 36 SH DFND 02 36 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 529 SH DFND 04 529 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 1174 SH DFND 15 1174 0 0 *SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1381 26881 SH DFND 29 0 0 26881 *SIMON PPTY GROUP INC NEW COM 828806109 44098 226796 SH DFND 226796 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4845 24920 SH DFND 02 24920 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 617 3174 SH DFND 04 3174 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 160 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 167 861 SH DFND 15 861 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH DFND 16 11 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 16814 86474 SH DFND 21 86474 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2618 13462 SH DFND 33 188 0 13274 *SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH DFND 35 3 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 341 1755 SH OTR 04 330 1233 192 *SIMPSON MANUFACTURING CO INC COM 829073105 16 478 SH DFND 04 478 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 34 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 7453 218231 SH DFND 33 218231 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 27 800 SH DFND 56 0 0 800 *SINA CORP ORD G81477104 33 677 SH DFND 56 0 0 677 *SINCLAIR BROADCAST GROUP INC CL A 829226109 242 7434 SH DFND 04 7434 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 22 679 SH DFND 15 679 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1328 SH DFND 56 0 0 1328 *SINCLAIR BROADCAST GROUP INC CL A 829226109 6 179 SH OTR 04 0 0 179 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 222 5613 SH DFND 21 5613 0 0 *SIRIUS XM HLDGS INC COM 82968B103 29 7055 SH DFND 02 7055 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6441 1582523 SH DFND 04 1582523 0 0 *SIRIUS XM HLDGS INC COM 82968B103 44 10854 SH DFND 15 10854 0 0 *SIRIUS XM HLDGS INC COM 82968B103 652 160293 SH DFND 21 160293 0 0 *SIRIUS XM HLDGS INC COM 82968B103 5 1290 SH DFND 29 0 0 1290 *SIRIUS XM HLDGS INC COM 82968B103 419 102860 SH DFND 33 0 0 102860 *SIRIUS XM HLDGS INC COM 82968B103 148 36409 SH DFND 35 36409 0 0 *SIRIUS XM HLDGS INC COM 82968B103 142 34979 SH DFND 56 0 0 34979 *SIRIUS XM HLDGS INC COM 82968B103 2 594 SH OTR 04 594 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 219 1998 SH DFND 1998 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1770 16153 SH DFND 02 16107 46 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 42 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1257 11470 SH DFND 15 11470 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 29 SH DFND 35 29 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 30 276 SH DFND 56 0 0 276 *SIRONA DENTAL SYSTEMS INC COM 82966C103 16 144 SH OTR 04 144 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 11 206 SH DFND 02 0 0 206 *SIX FLAGS ENTMT CORP NEW COM 83001A102 110 2004 SH DFND 15 2004 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 5 96 SH DFND 16 96 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 8 147 SH DFND 56 0 0 147 *SJW CORP COM 784305104 28 954 SH DFND 02 954 0 0 *SJW CORP COM 784305104 18 596 SH DFND 56 0 0 596 *SK TELECOM LTD SPONSORED ADR 78440P108 60 3000 SH DFND 02 3000 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 885 43898 SH DFND 56 0 0 43898 *SKECHERS U S A INC CL A 830566105 28 915 SH DFND 02 915 0 0 *SKECHERS U S A INC CL A 830566105 140 4621 SH DFND 04 4621 0 0 *SKECHERS U S A INC CL A 830566105 13693 453252 SH DFND 15 453252 0 0 *SKECHERS U S A INC CL A 830566105 312 10343 SH DFND 16 10343 0 0 *SKECHERS U S A INC CL A 830566105 80 2648 SH DFND 56 0 0 2648 *SKULLCANDY INC COM 83083J104 3 687 SH DFND 56 0 0 687 *SKY-MOBI LTD SPONSORED ADS 83084G109 0 200 SH DFND 15 200 0 0 *SKYWEST INC COM 830879102 15 811 SH DFND 04 811 0 0 *SKYWEST INC COM 830879102 389 20460 SH DFND 15 20460 0 0 *SKYWEST INC COM 830879102 228 11982 SH DFND 56 0 0 11982 *SKYWORKS SOLUTIONS INC COM 83088M102 2057 26776 SH DFND 26776 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 5059 65853 SH DFND 02 65853 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 70 907 SH DFND 04 907 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 94 1225 SH DFND 07 1225 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 17964 233813 SH DFND 15 233813 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2099 27325 SH DFND 21 27325 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 878 11430 SH DFND 33 1326 0 10104 *SKYWORKS SOLUTIONS INC COM 83088M102 2 24 SH DFND 35 24 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 799 10396 SH DFND 56 0 0 10396 *SKYWORKS SOLUTIONS INC COM 83088M102 16 202 SH OTR 04 202 0 0 *SL GREEN RLTY CORP COM 78440X101 65 579 SH DFND 579 0 0 *SL GREEN RLTY CORP COM 78440X101 4 33 SH DFND 02 33 0 0 *SL GREEN RLTY CORP COM 78440X101 120 1063 SH DFND 04 1063 0 0 *SL GREEN RLTY CORP COM 78440X101 1209 10700 SH DFND 21 10700 0 0 *SL GREEN RLTY CORP COM 78440X101 948 8387 SH DFND 33 2593 0 5794 *SL GREEN RLTY CORP COM 78440X101 0 2 SH DFND 35 2 0 0 *SLM CORP COM 78442P106 47 7212 SH DFND 02 7212 0 0 *SLM CORP COM 78442P106 44 6742 SH DFND 04 6742 0 0 *SLM CORP COM 78442P106 13 2026 SH DFND 15 2026 0 0 *SLM CORP COM 78442P106 5 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 4528 694525 SH DFND 33 694525 0 0 *SLM CORP COM 78442P106 124 19005 SH DFND 56 0 0 19005 *SM ENERGY CO COM 78454L100 452 23000 SH DFND 02 23000 0 0 *SM ENERGY CO COM 78454L100 25 1263 SH DFND 04 1263 0 0 *SM ENERGY CO COM 78454L100 0 4 SH DFND 15 4 0 0 *SM ENERGY CO COM 78454L100 422 21470 SH DFND 21 21470 0 0 *SM ENERGY CO COM 78454L100 2 85 SH DFND 56 0 0 85 *SM ENERGY CO COM 78454L100 1740 88500 SH DFND 72 88500 0 0 *SM ENERGY CO COM 78454L100 1793 91200 SH Put DFND 72 91200 0 0 *SMART TECHNOLOGIES INC COM SHS 83172R108 131 450000 SH DFND 72 450000 0 0 *SMART TECHNOLOGIES INC COM SHS 83172R108 131 450000 SH Put DFND 72 450000 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 795 22343 SH DFND 56 0 0 22343 *SMITH & WESSON HLDG CORP COM 831756101 13 595 SH DFND 07 595 0 0 *SMITH & WESSON HLDG CORP COM 831756101 138 6300 SH DFND 72 6300 0 0 *SMITH & WESSON HLDG CORP COM 831756101 138 6300 SH Put DFND 72 6300 0 0 *SMITH A O COM 831865209 409 5340 SH DFND 02 5340 0 0 *SMITH A O COM 831865209 66 866 SH DFND 04 866 0 0 *SMITH A O COM 831865209 571 7448 SH DFND 15 7448 0 0 *SMITH A O COM 831865209 11 150 SH DFND 16 150 0 0 *SMITH A O COM 831865209 20 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 256 3340 SH DFND 56 0 0 3340 *SMITH A O COM 831865209 26 341 SH OTR 04 341 0 0 *SMITH MICRO SOFTWARE INC COM 832154108 0 27 SH DFND 56 0 0 27 *SMUCKER J M CO COM NEW 832696405 86 695 SH DFND 695 0 0 *SMUCKER J M CO COM NEW 832696405 427 3460 SH DFND 02 3460 0 0 *SMUCKER J M CO COM NEW 832696405 151 1222 SH DFND 04 1222 0 0 *SMUCKER J M CO COM NEW 832696405 74 596 SH DFND 07 596 0 0 *SMUCKER J M CO COM NEW 832696405 487 3946 SH DFND 15 3946 0 0 *SMUCKER J M CO COM NEW 832696405 7968 64605 SH DFND 21 64605 0 0 *SMUCKER J M CO COM NEW 832696405 64 520 SH DFND 29 0 0 520 *SMUCKER J M CO COM NEW 832696405 774 6275 SH DFND 33 0 0 6275 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 365 2956 SH DFND 56 0 0 2956 *SMUCKER J M CO COM NEW 832696405 71 578 SH OTR 04 0 578 0 *SNAP ON INC COM 833034101 1071 6249 SH DFND 6249 0 0 *SNAP ON INC COM 833034101 23139 134976 SH DFND 02 134976 0 0 *SNAP ON INC COM 833034101 117 680 SH DFND 04 680 0 0 *SNAP ON INC COM 833034101 18442 107579 SH DFND 15 107579 0 0 *SNAP ON INC COM 833034101 1055 6155 SH DFND 16 6155 0 0 *SNAP ON INC COM 833034101 1136 6626 SH DFND 21 6626 0 0 *SNAP ON INC COM 833034101 705 4112 SH DFND 33 0 0 4112 *SNAP ON INC COM 833034101 170 992 SH DFND 56 0 0 992 *SNAP ON INC COM 833034101 286 1666 SH OTR 04 150 1516 0 *SNYDERS-LANCE INC COM 833551104 46 1350 SH DFND 04 1350 0 0 *SNYDERS-LANCE INC COM 833551104 17 497 SH DFND 15 497 0 0 *SNYDERS-LANCE INC COM 833551104 15 427 SH DFND 56 0 0 427 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 74 3900 SH DFND 15 3900 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 64 SH DFND 56 0 0 64 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 1900 SH DFND 02 1900 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH DFND 29 0 0 100 *SOHU COM INC COM 83408W103 4804 84000 SH DFND 84000 0 0 *SOHU COM INC COM 83408W103 2330 40737 SH DFND 33 40737 0 0 *SOHU COM INC COM 83408W103 25 433 SH DFND 56 0 0 433 *SOLAR CAP LTD COM 83413U100 2727 166000 SH DFND 166000 0 0 *SOLARCITY CORP COM 83416T100 2893 56700 SH DFND 56700 0 0 *SOLARCITY CORP COM 83416T100 5 100 SH DFND 02 100 0 0 *SOLARCITY CORP COM 83416T100 7 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 193 3775 SH DFND 15 3775 0 0 *SOLARCITY CORP COM 83416T100 62 1216 SH DFND 16 1216 0 0 *SOLARCITY CORP COM 83416T100 9 181 SH DFND 29 0 0 181 *SOLARCITY CORP COM 83416T100 6 123 SH DFND 56 0 0 123 *SOLARCITY CORP COM 83416T100 1112 21800 SH DFND 72 21800 0 0 *SOLARCITY CORP COM 83416T100 1179 23100 SH Put DFND 72 23100 0 0 *SOLARWINDS INC COM 83416B109 5 88 SH DFND 02 88 0 0 *SOLARWINDS INC COM 83416B109 117 1983 SH DFND 04 1983 0 0 *SOLARWINDS INC COM 83416B109 4 60 SH DFND 29 0 0 60 *SOLARWINDS INC COM 83416B109 47 796 SH DFND 56 0 0 796 *SOLARWINDS INC COM 83416B109 17 281 SH OTR 04 281 0 0 *SOLAZYME INC COM 83415T101 0 100 SH DFND 07 100 0 0 *SOLAZYME INC COM 83415T101 9 3803 SH DFND 15 3803 0 0 *SOLAZYME INC COM 83415T101 5 1887 SH DFND 56 0 0 1887 *SOLERA HOLDINGS INC COM 83421A104 9869 180000 SH DFND 180000 0 0 *SOLERA HOLDINGS INC COM 83421A104 34 615 SH DFND 04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 39 718 SH DFND 56 0 0 718 *SONIC AUTOMOTIVE INC CL A 83545G102 18 791 SH DFND 04 791 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 2 103 SH DFND 56 0 0 103 *SONIC CORP COM 835451105 5 147 SH DFND 02 147 0 0 *SONIC CORP COM 835451105 45 1398 SH DFND 04 1398 0 0 *SONIC CORP COM 835451105 17 521 SH DFND 15 521 0 0 *SONIC CORP COM 835451105 4 116 SH DFND 56 0 0 116 *SONOCO PRODS CO COM 835495102 301 7370 SH DFND 02 7370 0 0 *SONOCO PRODS CO COM 835495102 59 1441 SH DFND 04 1441 0 0 *SONOCO PRODS CO COM 835495102 1585 38770 SH DFND 15 38770 0 0 *SONOCO PRODS CO COM 835495102 148 3619 SH DFND 56 0 0 3619 *SONY CORP ADR NEW 835699307 12 481 SH DFND 02 481 0 0 *SONY CORP ADR NEW 835699307 2 92 SH DFND 07 92 0 0 *SONY CORP ADR NEW 835699307 604 24538 SH DFND 15 24538 0 0 *SONY CORP ADR NEW 835699307 4 182 SH DFND 16 182 0 0 *SONY CORP ADR NEW 835699307 7 270 SH DFND 35 270 0 0 *SONY CORP ADR NEW 835699307 334 13563 SH DFND 56 0 0 13563 *SOTHEBYS COM 835898107 2 75 SH DFND 02 75 0 0 *SOTHEBYS COM 835898107 5 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 5186 201333 SH DFND 33 201333 0 0 *SOTHEBYS COM 835898107 46 1776 SH DFND 56 0 0 1776 *SOUFUN HLDGS LTD ADR 836034108 248 33541 SH DFND 21 33541 0 0 *SOUTH JERSEY INDS INC COM 838518108 8 324 SH DFND 04 324 0 0 *SOUTH JERSEY INDS INC COM 838518108 15 638 SH DFND 56 0 0 638 *SOUTH ST CORP COM 840441109 5 63 SH DFND 02 63 0 0 *SOUTH ST CORP COM 840441109 17 243 SH DFND 15 243 0 0 *SOUTH ST CORP COM 840441109 110 1528 SH DFND 56 0 0 1528 *SOUTHERN CO COM 842587107 247 5276 SH DFND 5276 0 0 *SOUTHERN CO COM 842587107 6079 129931 SH DFND 02 129731 0 200 *SOUTHERN CO COM 842587107 2548 54454 SH DFND 04 54454 0 0 *SOUTHERN CO COM 842587107 225 4811 SH DFND 07 4811 0 0 *SOUTHERN CO COM 842587107 2154 46041 SH DFND 15 46041 0 0 *SOUTHERN CO COM 842587107 37 800 SH DFND 16 800 0 0 *SOUTHERN CO COM 842587107 44399 948893 SH DFND 21 948893 0 0 *SOUTHERN CO COM 842587107 695 14850 SH DFND 29 0 0 14850 *SOUTHERN CO COM 842587107 2106 45000 SH DFND 33 2348 0 42652 *SOUTHERN CO COM 842587107 50 1073 SH DFND 35 1073 0 0 *SOUTHERN CO COM 842587107 2895 61868 SH DFND 56 0 0 61868 *SOUTHERN CO COM 842587107 2 33 SH OTR 04 0 0 33 *SOUTHERN COPPER CORP COM 84265V105 9 327 SH DFND 02 0 0 327 *SOUTHERN COPPER CORP COM 84265V105 4 158 SH DFND 07 158 0 0 *SOUTHERN COPPER CORP COM 84265V105 1196 45795 SH DFND 21 45795 0 0 *SOUTHERN COPPER CORP COM 84265V105 437 16714 SH DFND 56 0 0 16714 *SOUTHSIDE BANCSHARES INC COM 84470P109 8 313 SH DFND 04 313 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 11 476 SH DFND 15 476 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 6 237 SH DFND 56 0 0 237 *SOUTHWEST AIRLS CO COM 844741108 177 4105 SH DFND 4105 0 0 *SOUTHWEST AIRLS CO COM 844741108 61589 1430302 SH DFND 02 1425989 1680 2633 *SOUTHWEST AIRLS CO COM 844741108 146365 3399084 SH DFND 04 3384688 14396 0 *SOUTHWEST AIRLS CO COM 844741108 2570 59683 SH DFND 07 59683 0 0 *SOUTHWEST AIRLS CO COM 844741108 25687 596536 SH DFND 15 596536 0 0 *SOUTHWEST AIRLS CO COM 844741108 16762 389269 SH DFND 16 389269 0 0 *SOUTHWEST AIRLS CO COM 844741108 2958 68694 SH DFND 21 68694 0 0 *SOUTHWEST AIRLS CO COM 844741108 35 815 SH DFND 29 0 0 815 *SOUTHWEST AIRLS CO COM 844741108 784 18198 SH DFND 33 1739 0 16459 *SOUTHWEST AIRLS CO COM 844741108 348 8084 SH DFND 35 8084 0 0 *SOUTHWEST AIRLS CO COM 844741108 1138 26421 SH DFND 56 0 0 26421 *SOUTHWEST AIRLS CO COM 844741108 272 6312 SH OTR 04 697 3699 1916 *SOUTHWEST AIRLS CO COM 844741108 1292 30000 SH Call DFND 72 30000 0 0 *SOUTHWEST BANCORP INC OKLA COM 844767103 21 1225 SH DFND 56 0 0 1225 *SOUTHWEST GAS CORP COM 844895102 5 95 SH DFND 02 95 0 0 *SOUTHWEST GAS CORP COM 844895102 1070 19397 SH DFND 04 1956 0 17441 *SOUTHWEST GAS CORP COM 844895102 3 54 SH DFND 15 54 0 0 *SOUTHWEST GAS CORP COM 844895102 843 15276 SH DFND 21 15276 0 0 *SOUTHWEST GAS CORP COM 844895102 26 471 SH DFND 56 0 0 471 *SOUTHWESTERN ENERGY CO COM 845467109 2 231 SH DFND 231 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1 87 SH DFND 02 87 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 33 4656 SH DFND 04 4656 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 18 2500 SH DFND 15 2500 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1430 201192 SH DFND 21 201192 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 117 16524 SH DFND 33 0 0 16524 *SOUTHWESTERN ENERGY CO COM 845467109 1 168 SH DFND 35 168 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 12 1635 SH DFND 56 0 0 1635 *SOVRAN SELF STORAGE INC COM 84610H108 32 300 SH DFND 02 300 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 3362 31334 SH DFND 04 5178 0 26156 *SOVRAN SELF STORAGE INC COM 84610H108 2 21 SH DFND 15 21 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1953 18200 SH DFND 21 18200 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 112 1040 SH DFND 33 1040 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 5 49 SH OTR 04 0 0 49 *SP PLUS CORP COM 78469C103 3 109 SH DFND 56 0 0 109 *SPARTANNASH CO COM 847215100 878 40562 SH DFND 04 7116 0 33446 *SPARTANNASH CO COM 847215100 8 383 SH DFND 15 383 0 0 *SPARTANNASH CO COM 847215100 19 873 SH DFND 56 0 0 873 *SPARTANNASH CO COM 847215100 2 95 SH OTR 04 0 0 95 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2819 16200 SH DFND 16200 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 194 1113 SH DFND 02 1113 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116581 670043 SH DFND 15 670043 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1700 9769 SH DFND 29 0 0 9769 *SPDR GOLD TRUST GOLD SHS 78463V107 5681 55994 SH DFND 02 55504 215 275 *SPDR GOLD TRUST GOLD SHS 78463V107 113 1116 SH DFND 07 1116 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 633 6236 SH DFND 15 6236 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 3991 39336 SH DFND 29 0 0 39336 *SPDR GOLD TRUST GOLD SHS 78463V107 58 567 SH DFND 35 567 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 741 SH DFND 29 0 0 741 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7488 191417 SH DFND 02 191417 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16668 426085 SH DFND 07 426085 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 193 4940 SH DFND 15 4940 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 6443 SH DFND 35 6443 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13187 383000 SH DFND 383000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 318 9223 SH DFND 02 9223 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23012 668383 SH DFND 15 668383 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 355 10309 SH DFND 35 10309 0 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 976 30400 SH DFND 02 30400 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9775 317376 SH DFND 02 317376 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1696 SH DFND 07 1696 0 0 *SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1976 64154 SH DFND 35 64154 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 147 SH DFND 29 0 0 147 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 181 7627 SH DFND 02 7627 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 443 18674 SH DFND 15 18674 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 603 SH DFND 35 0 603 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30 792 SH DFND 15 792 0 0 *SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 269 SH DFND 02 269 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 323 9677 SH DFND 02 9677 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 103 SH DFND 15 103 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35077 1242545 SH DFND 02 1238725 720 3100 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 329 11658 SH DFND 07 11658 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 3697 SH DFND 29 0 0 3697 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 413 14631 SH DFND 35 14631 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 678 24015 SH DFND 56 0 0 24015 *SPDR S&P 500 ETF TR TR UNIT 78462F103 46788 229500 SH DFND 229500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 335839 1647320 SH DFND 02 1645570 0 1750 *SPDR S&P 500 ETF TR TR UNIT 78462F103 2750 13490 SH DFND 07 13490 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 220294 1080562 SH DFND 15 1080562 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 107862 529070 SH DFND 21 529070 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 297016 1456890 SH DFND 29 0 0 1456890 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1696 8321 SH DFND 35 8321 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 39328 192907 SH DFND 56 0 0 192907 *SPDR S&P 500 ETF TR TR UNIT 78462F103 20897 102500 SH Call DFND 15 102500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 10194 50000 SH Call DFND 72 50000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 45871 225000 SH Put DFND 15 225000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 9590045 47040000 SH Put DFND 21 47040000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 25769 126400 SH Put DFND 72 126400 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74280 292395 SH DFND 02 291555 150 690 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 118 SH DFND 07 118 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 456 SH DFND 15 456 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 231 SH DFND 29 0 0 231 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 1582 SH DFND 35 1582 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 2622 SH DFND 56 0 0 2622 *SPDR SER TR SHT TRM HGH YLD 78468R408 2568 99957 SH DFND 15 99957 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 124 4083 SH DFND 02 4083 0 0 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 227 7458 SH DFND 15 7458 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 137 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 33 600 SH DFND 56 0 0 600 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4050 93584 SH DFND 02 93384 0 200 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51 1175 SH DFND 15 1175 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 250 5781 SH DFND 35 5781 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4308 127047 SH DFND 02 127047 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4266 125792 SH DFND 07 125792 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 399 11760 SH DFND 15 11760 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35382 1043396 SH DFND 21 1043396 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 158 4646 SH DFND 35 4646 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 105 2292 SH DFND 07 2292 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 111340 2437385 SH DFND 15 2437385 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 10 SH DFND 35 0 10 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 64 SH OTR 35 0 64 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4182 45645 SH DFND 02 45645 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7533 82212 SH DFND 07 82212 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 2000 SH DFND 0 0 2000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 195 8000 SH DFND 0 0 8000 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9588 393576 SH DFND 02 393576 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 224 9210 SH DFND 07 9210 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4287 175978 SH DFND 35 175978 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 98 4000 SH DFND 0 0 4000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5270 216144 SH DFND 02 216144 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 248 SH DFND 35 0 248 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 25 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 79 1131 SH DFND 15 1131 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 14 195 SH DFND 29 0 0 195 *SPDR SERIES TRUST S&P BK ETF 78464A797 4303 127245 SH DFND 15 127245 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 12696 172576 SH DFND 02 172576 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 3116 SH DFND 07 3116 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4619 62782 SH DFND 15 62782 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1367 18580 SH DFND 29 0 0 18580 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 1061 SH DFND 35 1061 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 2915 39624 SH DFND 56 0 0 39624 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6439 188375 SH DFND 15 188375 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 561 8068 SH DFND 15 8068 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 29 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7510 248500 SH DFND 248500 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3571 118160 SH DFND 72 118160 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 752 24900 SH Call DFND 72 24900 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10420 344800 SH Put DFND 72 344800 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 104 2026 SH DFND 15 2026 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 40 790 SH DFND 29 0 0 790 *SPDR SERIES TRUST S&P REGL BKG 78464A698 15 350 SH DFND 02 350 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 3329 79402 SH DFND 15 79402 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 180 SH DFND 15 180 0 0 *SPECTRA ENERGY CORP COM 847560109 93 3897 SH DFND 3897 0 0 *SPECTRA ENERGY CORP COM 847560109 1177 49162 SH DFND 02 49162 0 0 *SPECTRA ENERGY CORP COM 847560109 102 4256 SH DFND 04 4256 0 0 *SPECTRA ENERGY CORP COM 847560109 20 825 SH DFND 07 825 0 0 *SPECTRA ENERGY CORP COM 847560109 137 5726 SH DFND 15 5726 0 0 *SPECTRA ENERGY CORP COM 847560109 16171 675466 SH DFND 21 675466 0 0 *SPECTRA ENERGY CORP COM 847560109 45 1890 SH DFND 29 0 0 1890 *SPECTRA ENERGY CORP COM 847560109 6828 285230 SH DFND 33 232629 0 52601 *SPECTRA ENERGY PARTNERS LP COM 84756N109 7155 150000 SH DFND 150000 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 128 2693 SH DFND 02 2693 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 62 SH DFND 07 62 0 0 *SPECTRANETICS CORP COM 84760C107 6 424 SH DFND 15 424 0 0 *SPECTRANETICS CORP COM 84760C107 2 145 SH DFND 56 0 0 145 *SPECTRUM BRANDS HLDGS INC COM 84763R101 2054 20181 SH DFND 04 20181 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 38 375 SH DFND 56 0 0 375 *SPECTRUM BRANDS HLDGS INC COM 84763R101 18 179 SH OTR 04 179 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 693 115000 SH DFND 115000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 793 SH DFND 02 793 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 257 SH DFND 56 0 0 257 *SPEEDWAY MOTORSPORTS INC COM 847788106 3 135 SH DFND 56 0 0 135 *SPHERE 3D CORP NEW COM 84841L100 2 1250 SH DFND 15 1250 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 130 2601 SH DFND 02 2121 0 480 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5729 114426 SH DFND 04 114426 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17337 346257 SH DFND 15 346257 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3500 69900 SH DFND 21 69900 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 352 7040 SH DFND 56 0 0 7040 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 170 SH OTR 04 170 0 0 *SPIRIT AIRLS INC COM 848577102 0 10 SH DFND 15 10 0 0 *SPIRIT AIRLS INC COM 848577102 11 274 SH DFND 29 0 0 274 *SPIRIT AIRLS INC COM 848577102 2 40 SH DFND 56 0 0 40 *SPIRIT RLTY CAP INC NEW COM 84860W102 1212 121000 SH DFND 121000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 1 92 SH DFND 15 92 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 4 394 SH DFND 16 394 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 111 11088 SH DFND 33 11088 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 0 13 SH DFND 35 13 0 0 *SPLUNK INC COM 848637104 254 4324 SH DFND 02 2500 0 1824 *SPLUNK INC COM 848637104 20 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 311 5282 SH DFND 33 0 0 5282 *SPLUNK INC COM 848637104 3 58 SH DFND 56 0 0 58 *SPOK HLDGS INC COM 84863T106 43 2371 SH DFND 56 0 0 2371 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 172 SH DFND 56 0 0 172 *SPRINT CORP COM SER 1 85207U105 64 17604 SH DFND 02 17604 0 0 *SPRINT CORP COM SER 1 85207U105 5 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 22 6000 SH DFND 15 6000 0 0 *SPRINT CORP COM SER 1 85207U105 169 46741 SH DFND 33 0 0 46741 *SPRINT CORP COM SER 1 85207U105 111 30605 SH DFND 56 0 0 30605 *SPROUTS FMRS MKT INC COM 85208M102 32 1200 SH DFND 02 1200 0 0 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *SPROUTS FMRS MKT INC COM 85208M102 5 182 SH DFND 15 182 0 0 *SPROUTS FMRS MKT INC COM 85208M102 33 1239 SH DFND 56 0 0 1239 *SPS COMM INC COM 78463M107 2 34 SH DFND 02 34 0 0 *SPS COMM INC COM 78463M107 190 2704 SH DFND 04 2704 0 0 *SPS COMM INC COM 78463M107 12 166 SH DFND 15 166 0 0 *SPS COMM INC COM 78463M107 41 578 SH DFND 56 0 0 578 *SPX CORP COM 784635104 12 1330 SH DFND 02 1330 0 0 *SPX CORP COM 784635104 0 20 SH DFND 56 0 0 20 *SPX FLOW INC COM 78469X107 37 1330 SH DFND 02 1330 0 0 *SPX FLOW INC COM 78469X107 66 2375 SH DFND 56 0 0 2375 *SQUARE INC CL A 852234103 1 40 SH DFND 15 40 0 0 *SQUARE INC CL A 852234103 966 73800 SH DFND 72 73800 0 0 *SQUARE INC CL A 852234103 966 73800 SH Put DFND 72 73800 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 307 SH DFND 29 0 0 307 *ST JOE CO COM 790148100 2819 152288 SH DFND 152288 0 0 *ST JOE CO COM 790148100 26 1400 SH DFND 02 1400 0 0 *ST JOE CO COM 790148100 7 401 SH DFND 56 0 0 401 *ST JUDE MED INC COM 790849103 101 1641 SH DFND 1641 0 0 *ST JUDE MED INC COM 790849103 17 279 SH DFND 02 279 0 0 *ST JUDE MED INC COM 790849103 94 1529 SH DFND 04 1529 0 0 *ST JUDE MED INC COM 790849103 10 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 15693 254057 SH DFND 15 254057 0 0 *ST JUDE MED INC COM 790849103 32 520 SH DFND 16 520 0 0 *ST JUDE MED INC COM 790849103 4831 78207 SH DFND 21 78207 0 0 *ST JUDE MED INC COM 790849103 20 326 SH DFND 29 0 0 326 *ST JUDE MED INC COM 790849103 655 10605 SH DFND 33 773 0 9832 *ST JUDE MED INC COM 790849103 690 11166 SH DFND 56 0 0 11166 *ST JUDE MED INC COM 790849103 244 3943 SH OTR 04 133 3810 0 *STAG INDL INC COM 85254J102 90 4852 SH DFND 02 4852 0 0 *STAG INDL INC COM 85254J102 0 2 SH DFND 33 2 0 0 *STAG INDL INC COM 85254J102 1 39 SH DFND 56 0 0 39 *STAGE STORES INC COM NEW 85254C305 540 59248 SH DFND 04 5389 0 53859 *STAGE STORES INC COM NEW 85254C305 16 1719 SH DFND 56 0 0 1719 *STAMPS COM INC COM NEW 852857200 93 844 SH DFND 04 844 0 0 *STAMPS COM INC COM NEW 852857200 16 144 SH DFND 15 144 0 0 *STANCORP FINL GROUP INC COM 852891100 9110 80000 SH DFND 80000 0 0 *STANCORP FINL GROUP INC COM 852891100 165 1449 SH DFND 04 1449 0 0 *STANCORP FINL GROUP INC COM 852891100 121 1066 SH DFND 56 0 0 1066 *STANDARD MTR PRODS INC COM 853666105 7 180 SH DFND 02 180 0 0 *STANDARD MTR PRODS INC COM 853666105 15 395 SH DFND 04 395 0 0 *STANDARD MTR PRODS INC COM 853666105 21 556 SH DFND 56 0 0 556 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANDEX INTL CORP COM 854231107 14 172 SH DFND 04 172 0 0 *STANDEX INTL CORP COM 854231107 32 383 SH DFND 56 0 0 383 *STANLEY BLACK & DECKER INC COM 854502101 93 869 SH DFND 869 0 0 *STANLEY BLACK & DECKER INC COM 854502101 334 3133 SH DFND 02 3133 0 0 *STANLEY BLACK & DECKER INC COM 854502101 369 3460 SH DFND 04 3460 0 0 *STANLEY BLACK & DECKER INC COM 854502101 9 86 SH DFND 07 86 0 0 *STANLEY BLACK & DECKER INC COM 854502101 308 2885 SH DFND 15 2885 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1706 15984 SH DFND 21 15984 0 0 *STANLEY BLACK & DECKER INC COM 854502101 66 617 SH DFND 29 0 0 617 *STANLEY BLACK & DECKER INC COM 854502101 918 8602 SH DFND 33 417 0 8185 *STANLEY BLACK & DECKER INC COM 854502101 484 4536 SH DFND 56 0 0 4536 *STANLEY BLACK & DECKER INC COM 854502101 18 172 SH OTR 04 172 0 0 *STANTEC INC COM 85472N109 23216 936490 SH DFND 15 936490 0 0 *STANTEC INC COM 85472N109 11533 465247 SH DFND 16 465247 0 0 *STANTEC INC COM 85472N109 20988 846641 SH DFND 21 846641 0 0 *STANTEC INC COM 85472N109 127 5114 SH DFND 56 0 0 5114 *STAPLES INC COM 855030102 311 32888 SH DFND 32888 0 0 *STAPLES INC COM 855030102 342 36078 SH DFND 02 36078 0 0 *STAPLES INC COM 855030102 2 238 SH DFND 04 238 0 0 *STAPLES INC COM 855030102 31 3289 SH DFND 15 3289 0 0 *STAPLES INC COM 855030102 5 500 SH DFND 16 500 0 0 *STAPLES INC COM 855030102 2993 316094 SH DFND 21 316094 0 0 *STAPLES INC COM 855030102 387 40824 SH DFND 33 1736 0 39088 *STAPLES INC COM 855030102 28 2966 SH DFND 56 0 0 2966 *STAPLES INC COM 855030102 16 1700 SH Call DFND 02 1700 0 0 *STAPLES INC COM 855030102 2649 279700 SH Call DFND 72 279700 0 0 *STARBUCKS CORP COM 855244109 63558 1058771 SH DFND 1058771 0 0 *STARBUCKS CORP COM 855244109 7820 130270 SH DFND 02 129447 743 80 *STARBUCKS CORP COM 855244109 7372 122803 SH DFND 04 122803 0 0 *STARBUCKS CORP COM 855244109 171 2843 SH DFND 07 2843 0 0 *STARBUCKS CORP COM 855244109 43015 716558 SH DFND 15 716558 0 0 *STARBUCKS CORP COM 855244109 2399 39967 SH DFND 16 39967 0 0 *STARBUCKS CORP COM 855244109 139081 2316851 SH DFND 21 2316851 0 0 *STARBUCKS CORP COM 855244109 191 3186 SH DFND 29 0 0 3186 *STARBUCKS CORP COM 855244109 13444 223963 SH DFND 33 159636 0 64327 *STARBUCKS CORP COM 855244109 255 4247 SH DFND 35 4247 0 0 *STARBUCKS CORP COM 855244109 2331 38836 SH DFND 56 0 0 38836 *STARBUCKS CORP COM 855244109 499 8308 SH OTR 04 1550 5776 982 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 979 SH DFND 979 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 217 SH DFND 02 217 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 256 3694 SH DFND 04 3694 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 154 SH DFND 07 154 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 443 6400 SH DFND 15 6400 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 300 SH DFND 16 300 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1320 19055 SH DFND 21 19055 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 535 7721 SH DFND 33 462 0 7259 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 3359 SH DFND 56 0 0 3359 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 542 SH OTR 04 0 542 0 *STARWOOD PPTY TR INC COM 85571B105 182 8864 SH DFND 02 8864 0 0 *STARWOOD PPTY TR INC COM 85571B105 432 20988 SH DFND 04 20988 0 0 *STARWOOD PPTY TR INC COM 85571B105 9 415 SH DFND 07 415 0 0 *STARWOOD PPTY TR INC COM 85571B105 99 4806 SH DFND 15 4806 0 0 *STARWOOD PPTY TR INC COM 85571B105 21 1000 SH DFND 16 1000 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 117 SH DFND 29 0 0 117 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH DFND 33 1 0 0 *STARZ COM SER A 85571Q102 10 300 SH DFND 15 300 0 0 *STARZ COM SER A 85571Q102 57 1693 SH DFND 56 0 0 1693 *STARZ COM SER A 85571Q102 18 526 SH OTR 04 526 0 0 *STATE AUTO FINL CORP COM 855707105 21 1000 SH DFND 16 1000 0 0 *STATE BK FINL CORP COM 856190103 36 1700 SH DFND 15 1700 0 0 *STATE BK FINL CORP COM 856190103 14030 667128 SH DFND 33 667128 0 0 *STATE BK FINL CORP COM 856190103 4 168 SH DFND 56 0 0 168 *STATE STR CORP COM 857477103 155 2342 SH DFND 2342 0 0 *STATE STR CORP COM 857477103 1759 26510 SH DFND 02 26510 0 0 *STATE STR CORP COM 857477103 65 985 SH DFND 04 985 0 0 *STATE STR CORP COM 857477103 389 5859 SH DFND 15 5859 0 0 *STATE STR CORP COM 857477103 3248 48942 SH DFND 16 48942 0 0 *STATE STR CORP COM 857477103 2826 42581 SH DFND 21 42581 0 0 *STATE STR CORP COM 857477103 29348 442254 SH DFND 33 417380 0 24874 *STATE STR CORP COM 857477103 2 30 SH DFND 35 30 0 0 *STATE STR CORP COM 857477103 3493 52632 SH DFND 56 0 0 52632 *STATE STR CORP COM 857477103 189 2843 SH OTR 04 0 2626 217 *STATOIL ASA SPONSORED ADR 85771P102 359 25699 SH DFND 02 25419 0 280 *STATOIL ASA SPONSORED ADR 85771P102 11 765 SH DFND 07 765 0 0 *STATOIL ASA SPONSORED ADR 85771P102 35 2478 SH DFND 15 2478 0 0 *STATOIL ASA SPONSORED ADR 85771P102 42 3000 SH DFND 16 3000 0 0 *STATOIL ASA SPONSORED ADR 85771P102 1 100 SH DFND 29 0 0 100 *STATOIL ASA SPONSORED ADR 85771P102 182 13073 SH DFND 56 0 0 13073 *STEEL DYNAMICS INC COM 858119100 0 10 SH DFND 02 10 0 0 *STEEL DYNAMICS INC COM 858119100 348 19484 SH DFND 04 19484 0 0 *STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 183 10214 SH DFND 56 0 0 10214 *STEELCASE INC CL A 858155203 507 34000 SH DFND 02 34000 0 0 *STEELCASE INC CL A 858155203 10 658 SH DFND 56 0 0 658 *STEIN MART INC COM 858375108 5 700 SH DFND 02 700 0 0 *STEIN MART INC COM 858375108 83 12400 SH DFND 04 12400 0 0 *STEIN MART INC COM 858375108 1 171 SH DFND 15 171 0 0 *STEIN MART INC COM 858375108 34 5075 SH DFND 56 0 0 5075 *STELLUS CAP INVT CORP COM 858568108 50 5234 SH DFND 02 5234 0 0 *STEPAN CO COM 858586100 2 50 SH DFND 02 50 0 0 *STEPAN CO COM 858586100 2667 53667 SH DFND 04 5209 0 48458 *STEPAN CO COM 858586100 6 128 SH DFND 15 128 0 0 *STEPAN CO COM 858586100 6 128 SH DFND 56 0 0 128 *STERICYCLE INC COM 858912108 59 493 SH DFND 493 0 0 *STERICYCLE INC COM 858912108 5518 45752 SH DFND 02 45722 0 30 *STERICYCLE INC COM 858912108 104 864 SH DFND 04 864 0 0 *STERICYCLE INC COM 858912108 1349 11185 SH DFND 15 11185 0 0 *STERICYCLE INC COM 858912108 395 3278 SH DFND 16 3278 0 0 *STERICYCLE INC COM 858912108 9539 79100 SH DFND 21 79100 0 0 *STERICYCLE INC COM 858912108 208 1725 SH DFND 33 0 0 1725 *STERICYCLE INC COM 858912108 83 692 SH DFND 35 692 0 0 *STERICYCLE INC COM 858912108 877 7273 SH DFND 56 0 0 7273 *STERIS CORP COM 859152100 16 215 SH DFND 29 0 0 215 *STERIS PLC SHS USD G84720104 10099 134046 SH DFND 134046 0 0 *STERIS PLC SHS USD G84720104 322 4278 SH DFND 02 3017 51 1210 *STERIS PLC SHS USD G84720104 9014 119641 SH DFND 04 109637 114 9890 *STERIS PLC SHS USD G84720104 992 13162 SH DFND 15 13162 0 0 *STERIS PLC SHS USD G84720104 12996 172499 SH DFND 33 172499 0 0 *STERIS PLC SHS USD G84720104 3 35 SH DFND 35 35 0 0 *STERIS PLC SHS USD G84720104 79 1049 SH DFND 56 0 0 1049 *STERLING BANCORP DEL COM 85917A100 43 2637 SH DFND 04 2637 0 0 *STERLING BANCORP DEL COM 85917A100 73 4500 SH DFND 15 4500 0 0 *STERLING BANCORP DEL COM 85917A100 520 32077 SH DFND 29 0 0 32077 *STERLING BANCORP DEL COM 85917A100 15265 941140 SH DFND 33 941140 0 0 *STERLING BANCORP DEL COM 85917A100 84 5195 SH DFND 56 0 0 5195 *STERLING CONSTRUCTION CO INC COM 859241101 1 122 SH DFND 15 122 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 1 137 SH DFND 56 0 0 137 *STEWART INFORMATION SVCS COR COM 860372101 8 220 SH DFND 04 220 0 0 *STEWART INFORMATION SVCS COR COM 860372101 10 280 SH DFND 15 280 0 0 *STIFEL FINL CORP COM 860630102 38 902 SH DFND 04 902 0 0 *STIFEL FINL CORP COM 860630102 104 2466 SH DFND 56 0 0 2466 *STILLWATER MNG CO COM 86074Q102 6 730 SH DFND 04 730 0 0 *STILLWATER MNG CO COM 86074Q102 9 1000 SH DFND 16 1000 0 0 *STILLWATER MNG CO COM 86074Q102 6 690 SH DFND 56 0 0 690 *STMICROELECTRONICS N V NY REGISTRY 861012102 178 26718 SH DFND 56 0 0 26718 *STOCK YDS BANCORP INC COM 861025104 119 3143 SH DFND 04 3143 0 0 *STOCK YDS BANCORP INC COM 861025104 596 15782 SH DFND 56 0 0 15782 *STONE ENERGY CORP COM 861642106 2 547 SH DFND 15 547 0 0 *STONE ENERGY CORP COM 861642106 9 2090 SH DFND 56 0 0 2090 *STONEMOR PARTNERS L P COM UNITS 86183Q100 19 700 SH DFND 02 700 0 0 *STONERIDGE INC COM 86183P102 3 177 SH DFND 56 0 0 177 *STORE CAP CORP COM 862121100 159 6859 SH DFND 33 6859 0 0 *STORE CAP CORP COM 862121100 59 2523 SH DFND 56 0 0 2523 *STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 261 SH DFND 56 0 0 261 *STRATASYS LTD SHS M85548101 2982 127000 SH DFND 127000 0 0 *STRATASYS LTD SHS M85548101 6 238 SH DFND 02 238 0 0 *STRATASYS LTD SHS M85548101 6 261 SH DFND 15 261 0 0 *STRATASYS LTD SHS M85548101 4 172 SH DFND 29 0 0 172 *STRATASYS LTD SHS M85548101 221 9401 SH DFND 56 0 0 9401 *STRAYER ED INC COM 863236105 40 669 SH DFND 04 669 0 0 *STRAYER ED INC COM 863236105 20 328 SH DFND 56 0 0 328 *STRYKER CORP COM 863667101 170 1833 SH DFND 1833 0 0 *STRYKER CORP COM 863667101 1677 18040 SH DFND 02 18040 0 0 *STRYKER CORP COM 863667101 43359 466526 SH DFND 04 464053 2473 0 *STRYKER CORP COM 863667101 29 310 SH DFND 07 310 0 0 *STRYKER CORP COM 863667101 4287 46125 SH DFND 15 46125 0 0 *STRYKER CORP COM 863667101 6497 69906 SH DFND 16 69906 0 0 *STRYKER CORP COM 863667101 7645 82257 SH DFND 21 82257 0 0 *STRYKER CORP COM 863667101 42 453 SH DFND 29 0 0 453 *STRYKER CORP COM 863667101 7424 79878 SH DFND 33 61514 0 18364 *STRYKER CORP COM 863667101 211 2268 SH DFND 35 2268 0 0 *STRYKER CORP COM 863667101 697 7501 SH DFND 56 0 0 7501 *STRYKER CORP COM 863667101 222 2391 SH OTR 04 206 2185 0 *STUDENT TRANSN INC COM 86388A108 48 12991 SH DFND 15 12991 0 0 *STUDENT TRANSN INC COM 86388A108 330 89047 SH DFND 16 89047 0 0 *STURM RUGER & CO INC COM 864159108 4 70 SH DFND 02 70 0 0 *STURM RUGER & CO INC COM 864159108 31 522 SH DFND 04 522 0 0 *STURM RUGER & CO INC COM 864159108 12 208 SH DFND 15 208 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 2137 SH DFND 02 2137 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 326 18880 SH DFND 04 18880 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 400 SH DFND 29 0 0 400 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 68 3956 SH DFND 56 0 0 3956 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 299 SH OTR 04 0 0 299 *SUFFOLK BANCORP COM 864739107 95 3366 SH DFND 56 0 0 3366 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 10300 SH DFND 02 10300 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 725 SH DFND 07 725 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2115 SH DFND 15 2115 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1853 SH DFND 35 1853 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 682 89920 SH DFND 56 0 0 89920 *SUMMIT HOTEL PPTYS COM 866082100 0 2 SH DFND 02 2 0 0 *SUMMIT HOTEL PPTYS COM 866082100 15596 1305133 SH DFND 04 1157624 1666 145843 *SUMMIT HOTEL PPTYS COM 866082100 1 82 SH DFND 15 82 0 0 *SUMMIT HOTEL PPTYS COM 866082100 2281 190900 SH DFND 21 190900 0 0 *SUMMIT HOTEL PPTYS COM 866082100 0 2 SH DFND 33 2 0 0 *SUMMIT MATLS INC CL A 86614U100 9772 487631 SH DFND 33 487631 0 0 *SUN BANCORP INC COM NEW 86663B201 41 2000 SH DFND 29 0 0 2000 *SUN CMNTYS INC COM 866674104 27 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1591 23220 SH DFND 15 23220 0 0 *SUN CMNTYS INC COM 866674104 103 1500 SH DFND 16 1500 0 0 *SUN CMNTYS INC COM 866674104 452 6600 SH DFND 21 6600 0 0 *SUN CMNTYS INC COM 866674104 262 3816 SH DFND 33 3816 0 0 *SUN CMNTYS INC COM 866674104 0 1 SH DFND 35 1 0 0 *SUN LIFE FINL INC COM 866796105 39161 1255155 SH DFND 1255155 0 0 *SUN LIFE FINL INC COM 866796105 309757 9928110 SH DFND 15 9928110 0 0 *SUN LIFE FINL INC COM 866796105 65006 2083517 SH DFND 16 2083517 0 0 *SUN LIFE FINL INC COM 866796105 97567 3127162 SH DFND 21 3127162 0 0 *SUN LIFE FINL INC COM 866796105 54 1732 SH DFND 29 0 0 1732 *SUN LIFE FINL INC COM 866796105 842 27000 SH DFND 33 0 0 27000 *SUN LIFE FINL INC COM 866796105 395 12649 SH DFND 56 0 0 12649 *SUNCOKE ENERGY INC COM 86722A103 0 1 SH DFND 02 1 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 835 SH DFND 04 835 0 0 *SUNCOKE ENERGY INC COM 86722A103 1 413 SH DFND 15 413 0 0 *SUNCOKE ENERGY INC COM 86722A103 0 138 SH DFND 29 0 0 138 *SUNCOKE ENERGY INC COM 86722A103 20 5883 SH DFND 56 0 0 5883 *SUNCOR ENERGY INC NEW COM 867224107 27516 1066526 SH DFND 1066526 0 0 *SUNCOR ENERGY INC NEW COM 867224107 894 34635 SH DFND 02 34555 0 80 *SUNCOR ENERGY INC NEW COM 867224107 189 7308 SH DFND 04 7308 0 0 *SUNCOR ENERGY INC NEW COM 867224107 17 640 SH DFND 07 640 0 0 *SUNCOR ENERGY INC NEW COM 867224107 496469 19242973 SH DFND 15 19242973 0 0 *SUNCOR ENERGY INC NEW COM 867224107 69030 2675595 SH DFND 16 2675595 0 0 *SUNCOR ENERGY INC NEW COM 867224107 203930 7904273 SH DFND 21 7904273 0 0 *SUNCOR ENERGY INC NEW COM 867224107 29 1140 SH DFND 29 0 0 1140 *SUNCOR ENERGY INC NEW COM 867224107 7513 291213 SH DFND 33 201781 0 89432 *SUNCOR ENERGY INC NEW COM 867224107 101 3907 SH DFND 56 0 0 3907 *SUNEDISON INC COM 86732Y109 534 105000 SH DFND 105000 0 0 *SUNEDISON INC COM 86732Y109 31 6000 SH DFND 02 6000 0 0 *SUNEDISON INC COM 86732Y109 351 69000 SH DFND 15 69000 0 0 *SUNEDISON INC COM 86732Y109 137 26970 SH DFND 56 0 0 26970 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16551 644000 SH DFND 644000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 10000 SH DFND 02 10000 0 0 *SUNOCO LP COM U REP LP 86765K109 16002 404000 SH DFND 404000 0 0 *SUNOPTA INC COM 8676EP108 3112 455000 SH DFND 455000 0 0 *SUNOPTA INC COM 8676EP108 35 5111 SH DFND 15 5111 0 0 *SUNOPTA INC COM 8676EP108 307 44897 SH DFND 56 0 0 44897 *SUNPOWER CORP COM 867652406 366 12200 SH DFND 12200 0 0 *SUNPOWER CORP COM 867652406 1 31 SH DFND 02 31 0 0 *SUNPOWER CORP COM 867652406 249 8293 SH DFND 04 8293 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNPOWER CORP COM 867652406 1 48 SH DFND 29 0 0 48 *SUNPOWER CORP COM 867652406 49 1641 SH DFND 56 0 0 1641 *SUNSTONE HOTEL INVS INC NEW COM 867892101 2134 170854 SH DFND 04 13982 0 156872 *SUNSTONE HOTEL INVS INC NEW COM 867892101 165 13178 SH DFND 33 13178 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 0 2 SH DFND 35 2 0 0 *SUNTRUST BKS INC COM 867914103 5867 136958 SH DFND 136958 0 0 *SUNTRUST BKS INC COM 867914103 1796 41920 SH DFND 02 41920 0 0 *SUNTRUST BKS INC COM 867914103 1013 23643 SH DFND 04 23643 0 0 *SUNTRUST BKS INC COM 867914103 45 1049 SH DFND 07 1049 0 0 *SUNTRUST BKS INC COM 867914103 160 3736 SH DFND 15 3736 0 0 *SUNTRUST BKS INC COM 867914103 5854 136659 SH DFND 16 136659 0 0 *SUNTRUST BKS INC COM 867914103 28949 675757 SH DFND 21 675757 0 0 *SUNTRUST BKS INC COM 867914103 3672 85722 SH DFND 33 55731 0 29991 *SUNTRUST BKS INC COM 867914103 6 131 SH DFND 35 131 0 0 *SUNTRUST BKS INC COM 867914103 2609 60906 SH DFND 56 0 0 60906 *SUNTRUST BKS INC COM 867914103 30 705 SH OTR 04 0 0 705 *SUPER MICRO COMPUTER INC COM 86800U104 16 636 SH DFND 56 0 0 636 *SUPERIOR ENERGY SVCS INC COM 868157108 2 185 SH DFND 02 0 0 185 *SUPERIOR ENERGY SVCS INC COM 868157108 2327 172727 SH DFND 04 42441 0 130286 *SUPERIOR ENERGY SVCS INC COM 868157108 843 62560 SH DFND 21 62560 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 154 11469 SH DFND 56 0 0 11469 *SUPERIOR ENERGY SVCS INC COM 868157108 2 182 SH OTR 04 0 0 182 *SUPERIOR INDS INTL INC COM 868168105 21 1130 SH DFND 04 1130 0 0 *SUPERIOR INDS INTL INC COM 868168105 2 116 SH DFND 15 116 0 0 *SUPERIOR INDS INTL INC COM 868168105 32 1713 SH DFND 56 0 0 1713 *SUPERIOR UNIFORM GP INC COM 868358102 5 321 SH DFND 56 0 0 321 *SUPERNUS PHARMACEUTICALS INC COM 868459108 213 15834 SH DFND 04 15834 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 58 4352 SH DFND 56 0 0 4352 *SUPERNUS PHARMACEUTICALS INC COM 868459108 2 184 SH OTR 04 0 0 184 *SUPERVALU INC COM 868536103 0 45 SH DFND 02 45 0 0 *SUPERVALU INC COM 868536103 1259 185761 SH DFND 04 184364 1397 0 *SUPERVALU INC COM 868536103 0 36 SH DFND 15 36 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPERVALU INC COM 868536103 32 4714 SH DFND 56 0 0 4714 *SURGICAL CARE AFFILIATES INC COM 86881L106 2278 57221 SH DFND 04 11413 0 45808 *SURMODICS INC COM 868873100 128 6337 SH DFND 04 6337 0 0 *SURMODICS INC COM 868873100 67 3324 SH DFND 56 0 0 3324 *SVB FINL GROUP COM 78486Q101 13009 109410 SH DFND 109410 0 0 *SVB FINL GROUP COM 78486Q101 594 4995 SH DFND 02 4995 0 0 *SVB FINL GROUP COM 78486Q101 1049 8819 SH DFND 04 8819 0 0 *SVB FINL GROUP COM 78486Q101 826 6946 SH DFND 15 6946 0 0 *SVB FINL GROUP COM 78486Q101 3115 26199 SH DFND 33 25148 0 1051 *SVB FINL GROUP COM 78486Q101 66 552 SH DFND 56 0 0 552 *SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5 2000 SH DFND 02 2000 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 952 SH DFND 07 952 0 0 *SWIFT TRANSN CO CL A 87074U101 7 500 SH DFND 02 0 0 500 *SWIFT TRANSN CO CL A 87074U101 2776 200867 SH DFND 04 110480 712 89675 *SWIFT TRANSN CO CL A 87074U101 70 5100 SH DFND 15 5100 0 0 *SWISHER HYGIENE INC COM NEW 870808300 0 20 SH DFND 15 20 0 0 *SWISHER HYGIENE INC COM NEW 870808300 1 1000 SH DFND 16 1000 0 0 *SWISHER HYGIENE INC COM NEW 870808300 1 1000 SH DFND 29 0 0 1000 *SWISHER HYGIENE INC COM NEW 870808300 0 60 SH DFND 56 0 0 60 *SYKES ENTERPRISES INC COM 871237103 4 145 SH DFND 02 145 0 0 *SYKES ENTERPRISES INC COM 871237103 3504 113826 SH DFND 04 25481 0 88345 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYKES ENTERPRISES INC COM 871237103 47 1521 SH DFND 56 0 0 1521 *SYKES ENTERPRISES INC COM 871237103 10 314 SH OTR 04 0 0 314 *SYMANTEC CORP COM 871503108 19864 945921 SH DFND 945921 0 0 *SYMANTEC CORP COM 871503108 1397 66515 SH DFND 02 66115 0 400 *SYMANTEC CORP COM 871503108 5344 254470 SH DFND 04 254470 0 0 *SYMANTEC CORP COM 871503108 68 3235 SH DFND 07 3235 0 0 *SYMANTEC CORP COM 871503108 100 4748 SH DFND 15 4748 0 0 *SYMANTEC CORP COM 871503108 21 1000 SH DFND 16 1000 0 0 *SYMANTEC CORP COM 871503108 1922 91512 SH DFND 21 91512 0 0 *SYMANTEC CORP COM 871503108 17 818 SH DFND 29 0 0 818 *SYMANTEC CORP COM 871503108 923 43959 SH DFND 33 1845 0 42114 *SYMANTEC CORP COM 871503108 537 25576 SH DFND 56 0 0 25576 *SYMANTEC CORP COM 871503108 23 1080 SH OTR 04 0 0 1080 *SYMETRA FINL CORP COM 87151Q106 7943 250000 SH DFND 250000 0 0 *SYMETRA FINL CORP COM 87151Q106 5 150 SH DFND 02 150 0 0 *SYMETRA FINL CORP COM 87151Q106 10 306 SH DFND 07 306 0 0 *SYMETRA FINL CORP COM 87151Q106 19 585 SH DFND 56 0 0 585 *SYMMETRY SURGICAL INC COM 87159G100 6 633 SH DFND 56 0 0 633 *SYNAPTICS INC COM 87157D109 16 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1154 14364 SH DFND 04 14254 110 0 *SYNAPTICS INC COM 87157D109 182 2265 SH DFND 15 2265 0 0 *SYNAPTICS INC COM 87157D109 18 230 SH DFND 56 0 0 230 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 936 SH DFND 04 936 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 223 SH DFND 15 223 0 0 *SYNCHRONY FINL COM 87165B103 85295 2804840 SH DFND 2804840 0 0 *SYNCHRONY FINL COM 87165B103 40 1301 SH DFND 02 1301 0 0 *SYNCHRONY FINL COM 87165B103 47295 1555233 SH DFND 04 1551336 3897 0 *SYNCHRONY FINL COM 87165B103 428 14065 SH DFND 15 14065 0 0 *SYNCHRONY FINL COM 87165B103 37 1230 SH DFND 16 1230 0 0 *SYNCHRONY FINL COM 87165B103 12100 397900 SH DFND 21 397900 0 0 *SYNCHRONY FINL COM 87165B103 4 125 SH DFND 29 0 0 125 *SYNCHRONY FINL COM 87165B103 1156 37999 SH DFND 33 5121 0 32878 *SYNCHRONY FINL COM 87165B103 58 1918 SH DFND 35 1918 0 0 *SYNCHRONY FINL COM 87165B103 22 726 SH DFND 56 0 0 726 *SYNCHRONY FINL COM 87165B103 152 5000 SH Call DFND 72 5000 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 163 SH DFND 56 0 0 163 *SYNERGY RES CORP COM 87164P103 34 4000 SH DFND 15 4000 0 0 *SYNERGY RES CORP COM 87164P103 268 31495 SH DFND 21 31495 0 0 *SYNERGY RES CORP COM 87164P103 30 3491 SH DFND 56 0 0 3491 *SYNGENTA AG SPONSORED ADR 87160A100 335 4256 SH DFND 02 3894 0 362 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 439 5580 SH DFND 15 5580 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 15 190 SH DFND 29 0 0 190 *SYNGENTA AG SPONSORED ADR 87160A100 1023 12998 SH DFND 56 0 0 12998 *SYNNEX CORP COM 87162W100 213 2371 SH DFND 04 2371 0 0 *SYNNEX CORP COM 87162W100 7 80 SH DFND 15 80 0 0 *SYNNEX CORP COM 87162W100 67 741 SH DFND 56 0 0 741 *SYNNEX CORP COM 87162W100 5 57 SH OTR 04 0 0 57 *SYNOPSYS INC COM 871607107 51 1121 SH DFND 02 0 0 1121 *SYNOPSYS INC COM 871607107 3636 79710 SH DFND 04 79710 0 0 *SYNOPSYS INC COM 871607107 3054 66966 SH DFND 33 50762 0 16204 *SYNOPSYS INC COM 871607107 83 1826 SH DFND 35 1826 0 0 *SYNOPSYS INC COM 871607107 165 3622 SH DFND 56 0 0 3622 *SYNOVUS FINL CORP COM NEW 87161C501 66 2047 SH DFND 04 2047 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1163 35915 SH DFND 15 35915 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTA PHARMACEUTICALS CORP COM 87162T206 0 400 SH DFND 15 400 0 0 *SYNTEL INC COM 87162H103 14 315 SH DFND 15 315 0 0 *SYNTEL INC COM 87162H103 2 34 SH DFND 56 0 0 34 *SYNTHESIS ENERGY SYS INC COM 871628103 70 72999 SH DFND 29 0 0 72999 *SYSCO CORP COM 871829107 1776 43328 SH DFND 02 43328 0 0 *SYSCO CORP COM 871829107 611 14894 SH DFND 04 14894 0 0 *SYSCO CORP COM 871829107 35 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 2085 50860 SH DFND 15 50860 0 0 *SYSCO CORP COM 871829107 22305 544034 SH DFND 21 544034 0 0 *SYSCO CORP COM 871829107 89 2172 SH DFND 29 0 0 2172 *SYSCO CORP COM 871829107 11271 274891 SH DFND 33 242215 0 32676 *SYSCO CORP COM 871829107 3006 73315 SH DFND 56 0 0 73315 *SYSCO CORP COM 871829107 13 320 SH OTR 04 320 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *SYSTEMAX INC COM 871851101 1 87 SH DFND 56 0 0 87 *T MOBILE US INC COM 872590104 2848 72817 SH DFND 72817 0 0 *T MOBILE US INC COM 872590104 20 520 SH DFND 02 520 0 0 *T MOBILE US INC COM 872590104 8 213 SH DFND 15 213 0 0 *T MOBILE US INC COM 872590104 983 25120 SH DFND 21 25120 0 0 *T MOBILE US INC COM 872590104 30 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 980 25055 SH DFND 33 12911 0 12144 *T MOBILE US INC COM 872590104 1114 28470 SH DFND 56 0 0 28470 *T2 BIOSYSTEMS INC COM 89853L104 5 453 SH DFND 56 0 0 453 *TABLEAU SOFTWARE INC CL A 87336U105 1 9 SH DFND 02 9 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 1280 13590 SH DFND 04 13590 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 9 100 SH DFND 15 100 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 149 1580 SH DFND 56 0 0 1580 *TAHOE RES INC COM 873868103 386 44530 SH DFND 15 44530 0 0 *TAHOE RES INC COM 873868103 236 27233 SH DFND 16 27233 0 0 *TAHOE RES INC COM 873868103 15119 1743851 SH DFND 21 1743851 0 0 *TAHOE RES INC COM 873868103 715 82445 SH DFND 56 0 0 82445 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 5039 SH DFND 02 5039 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428 18805 SH DFND 15 18805 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3661 160944 SH DFND 16 160944 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 12427 SH DFND 21 12427 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16993 746943 SH DFND 33 746943 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 166 SH DFND 35 166 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 765 33639 SH DFND 56 0 0 33639 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651 18685 SH DFND 02 18685 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 2133 SH DFND 04 2133 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 853 SH DFND 15 853 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 916 26300 SH DFND 21 26300 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 804 SH DFND 56 0 0 804 *TAL ED GROUP ADS REPSTG COM 874080104 8179 176000 SH DFND 176000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 266 5729 SH DFND 21 5729 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 501 10785 SH DFND 56 0 0 10785 *TAL INTL GROUP INC COM 874083108 3 211 SH DFND 15 211 0 0 *TAL INTL GROUP INC COM 874083108 61 3850 SH DFND 56 0 0 3850 *TALEN ENERGY CORP COM 87422J105 0 46 SH DFND 02 46 0 0 *TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 04 1 0 0 *TALEN ENERGY CORP COM 87422J105 1 235 SH DFND 15 235 0 0 *TALEN ENERGY CORP COM 87422J105 1 187 SH DFND 29 0 0 187 *TALEN ENERGY CORP COM 87422J105 208 33345 SH DFND 33 30767 0 2578 *TALEN ENERGY CORP COM 87422J105 5 738 SH DFND 56 0 0 738 *TALMER BANCORP INC COM 87482X101 4 202 SH DFND 02 202 0 0 *TALMER BANCORP INC COM 87482X101 47 2582 SH DFND 15 2582 0 0 *TALMER BANCORP INC COM 87482X101 23 1287 SH DFND 56 0 0 1287 *TANDEM DIABETES CARE INC COM 875372104 114 9634 SH DFND 04 9634 0 0 *TANDEM DIABETES CARE INC COM 875372104 1 47 SH DFND 15 47 0 0 *TANDEM DIABETES CARE INC COM 875372104 45 3768 SH DFND 56 0 0 3768 *TANGER FACTORY OUTLET CTRS I COM 875465106 8 243 SH DFND 02 243 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 59 1797 SH DFND 04 1797 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 98 3000 SH DFND 07 3000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 1445 44200 SH DFND 21 44200 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 84 2581 SH DFND 33 2581 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 9 261 SH OTR 04 261 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1000 SH DFND 07 1000 0 0 *TARGA RES CORP COM 87612G101 964 35608 SH DFND 35608 0 0 *TARGA RES CORP COM 87612G101 976 36064 SH DFND 21 36064 0 0 *TARGA RES CORP COM 87612G101 1193 44099 SH DFND 56 0 0 44099 *TARGA RES CORP COM 87612G101 8 288 SH OTR 04 288 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 93 5650 SH DFND 02 5650 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 200 SH Call DFND 02 200 0 0 *TARGET CORP COM 87612E106 65 900 SH DFND 0 0 900 *TARGET CORP COM 87612E106 11637 160261 SH DFND 02 159241 350 670 *TARGET CORP COM 87612E106 27982 385371 SH DFND 04 381935 3436 0 *TARGET CORP COM 87612E106 401 5519 SH DFND 07 5519 0 0 *TARGET CORP COM 87612E106 12175 167681 SH DFND 15 167681 0 0 *TARGET CORP COM 87612E106 5553 76483 SH DFND 16 76483 0 0 *TARGET CORP COM 87612E106 36297 499896 SH DFND 21 499896 0 0 *TARGET CORP COM 87612E106 139 1920 SH DFND 29 0 0 1920 *TARGET CORP COM 87612E106 8227 113304 SH DFND 33 87457 0 25847 *TARGET CORP COM 87612E106 984 13556 SH DFND 35 13556 0 0 *TARGET CORP COM 87612E106 3663 50448 SH DFND 56 0 0 50448 *TARGET CORP COM 87612E106 162 2236 SH OTR 04 228 2008 0 *TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1236 8000 SH DFND 8000 0 0 *TASEKO MINES LTD COM 876511106 4 11500 SH DFND 15 11500 0 0 *TASEKO MINES LTD COM 876511106 3 7550 SH DFND 29 0 0 7550 *TASER INTL INC COM 87651B104 9 500 SH DFND 02 500 0 0 *TASER INTL INC COM 87651B104 24 1365 SH DFND 04 1365 0 0 *TASER INTL INC COM 87651B104 4 225 SH DFND 07 225 0 0 *TASER INTL INC COM 87651B104 9 536 SH DFND 15 536 0 0 *TASER INTL INC COM 87651B104 211 12177 SH DFND 56 0 0 12177 *TATA MTRS LTD SPONSORED ADR 876568502 45 1527 SH DFND 02 1527 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 501 17004 SH DFND 15 17004 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 5627 190940 SH DFND 21 190940 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 7719 261916 SH DFND 33 261916 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1 36 SH DFND 56 0 0 36 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 80 1043 SH DFND 04 1043 0 0 *TAUBMAN CTRS INC COM 876664103 3 33 SH DFND 15 33 0 0 *TAUBMAN CTRS INC COM 876664103 399 5200 SH DFND 21 5200 0 0 *TAUBMAN CTRS INC COM 876664103 290 3774 SH DFND 33 3774 0 0 *TAYLOR MORRISON HOME CORP CL A 87724P106 39 2438 SH DFND 56 0 0 2438 *TC PIPELINES LP UT COM LTD PRT 87233Q108 6860 138000 SH DFND 138000 0 0 *TCF FINL CORP COM 872275102 23 1654 SH DFND 04 1654 0 0 *TCF FINL CORP COM 872275102 45 3195 SH DFND 15 3195 0 0 *TCP CAP CORP COM 87238Q103 1073 77000 SH DFND 77000 0 0 *TCP CAP CORP COM 87238Q103 10 686 SH DFND 56 0 0 686 *TD AMERITRADE HLDG CORP COM 87236Y108 3568 102788 SH DFND 102788 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 22 642 SH DFND 02 0 0 642 *TD AMERITRADE HLDG CORP COM 87236Y108 2581 74362 SH DFND 04 74362 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 937 26985 SH DFND 15 26985 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 18 523 SH DFND 21 523 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 6469 186369 SH DFND 33 169737 0 16632 *TD AMERITRADE HLDG CORP COM 87236Y108 413 11906 SH DFND 56 0 0 11906 *TE CONNECTIVITY LTD REG SHS H84989104 169 2617 SH DFND 2242 0 375 *TE CONNECTIVITY LTD REG SHS H84989104 1657 25652 SH DFND 02 25652 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1059 16398 SH DFND 04 16398 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 123 1901 SH DFND 07 1901 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3377 52273 SH DFND 15 52273 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1181 18279 SH DFND 16 18279 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2767 42832 SH DFND 21 42832 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1426 22064 SH DFND 33 1114 0 20950 *TE CONNECTIVITY LTD REG SHS H84989104 3094 47886 SH DFND 56 0 0 47886 *TE CONNECTIVITY LTD REG SHS H84989104 34 525 SH OTR 04 0 0 525 *TEAM HEALTH HOLDINGS INC COM 87817A107 195 4450 SH DFND 15 4450 0 0 *TEAM INC COM 878155100 230 7186 SH DFND 15 7186 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 23 345 SH DFND 02 345 0 0 *TECH DATA CORP COM 878237106 3042 45826 SH DFND 04 5107 0 40719 *TECH DATA CORP COM 878237106 17 263 SH DFND 56 0 0 263 *TECHTARGET INC COM 87874R100 1 97 SH DFND 56 0 0 97 *TECK RESOURCES LTD CL B 878742204 1376 356603 SH DFND 356603 0 0 *TECK RESOURCES LTD CL B 878742204 1 158 SH DFND 02 158 0 0 *TECK RESOURCES LTD CL B 878742204 21424 5550362 SH DFND 15 5550362 0 0 *TECK RESOURCES LTD CL B 878742204 2353 609532 SH DFND 16 609532 0 0 *TECK RESOURCES LTD CL B 878742204 1966 509278 SH DFND 21 509278 0 0 *TECK RESOURCES LTD CL B 878742204 0 100 SH DFND 29 0 0 100 *TECK RESOURCES LTD CL B 878742204 54 14000 SH DFND 33 0 0 14000 *TECK RESOURCES LTD CL B 878742204 295 76419 SH DFND 56 0 0 76419 *TECK RESOURCES LTD CL B 878742204 8183 2120000 SH Call DFND 15 2120000 0 0 *TECK RESOURCES LTD CL B 878742204 12339 3196700 SH Call DFND 72 3196700 0 0 *TECK RESOURCES LTD CL B 878742204 7282 1886600 SH Put DFND 15 1886600 0 0 *TECK RESOURCES LTD CL B 878742204 220 57100 SH Put DFND 72 57100 0 0 *TECO ENERGY INC COM 872375100 36 1365 SH DFND 1365 0 0 *TECO ENERGY INC COM 872375100 3 103 SH DFND 02 103 0 0 *TECO ENERGY INC COM 872375100 3 94 SH DFND 04 94 0 0 *TECO ENERGY INC COM 872375100 7 256 SH DFND 15 256 0 0 *TECO ENERGY INC COM 872375100 5849 219466 SH DFND 21 219466 0 0 *TECO ENERGY INC COM 872375100 8 300 SH DFND 29 0 0 300 *TECO ENERGY INC COM 872375100 323 12105 SH DFND 56 0 0 12105 *TEEKAY CORPORATION COM Y8564W103 147 14927 SH DFND 21 14927 0 0 *TEEKAY CORPORATION COM Y8564W103 250 25376 SH DFND 56 0 0 25376 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26 2000 SH DFND 02 2000 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 890 SH DFND 15 890 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 150 SH DFND 16 150 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 1600 SH DFND 15 1600 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 2 234 SH DFND 56 0 0 234 *TEGNA INC COM 87901J105 72 2829 SH DFND 2829 0 0 *TEGNA INC COM 87901J105 291 11411 SH DFND 02 11411 0 0 *TEGNA INC COM 87901J105 110 4308 SH DFND 04 4308 0 0 *TEGNA INC COM 87901J105 122 4790 SH DFND 15 4790 0 0 *TEGNA INC COM 87901J105 3 137 SH DFND 16 137 0 0 *TEGNA INC COM 87901J105 624 24432 SH DFND 21 24432 0 0 *TEGNA INC COM 87901J105 97 3803 SH DFND 33 0 0 3803 *TEGNA INC COM 87901J105 1571 61547 SH DFND 56 0 0 61547 *TEGNA INC COM 87901J105 196 7691 SH OTR 04 0 6603 1088 *TEJON RANCH CO COM 879080109 0 14 SH DFND 56 0 0 14 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 614 SH DFND 02 614 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 175 SH DFND 15 175 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 338 26690 SH DFND 56 0 0 26690 *TELECOMMUNICATION SYS INC CL A 87929J103 5 1000 SH DFND 02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 2 409 SH DFND 56 0 0 409 *TELEDYNE TECHNOLOGIES INC COM 879360105 22 251 SH DFND 04 251 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 33 377 SH DFND 56 0 0 377 *TELEFLEX INC COM 879369106 285 2167 SH DFND 02 564 0 1603 *TELEFLEX INC COM 879369106 69 525 SH DFND 04 525 0 0 *TELEFLEX INC COM 879369106 14 110 SH DFND 15 110 0 0 *TELEFLEX INC COM 879369106 267 2029 SH DFND 56 0 0 2029 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 57 6345 SH DFND 15 6345 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1243 137640 SH DFND 33 137640 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2127 235582 SH DFND 56 0 0 235582 *TELEFONICA S A SPONSORED ADR 879382208 17 1504 SH DFND 02 1504 0 0 *TELEFONICA S A SPONSORED ADR 879382208 721 65191 SH DFND 15 65191 0 0 *TELEFONICA S A SPONSORED ADR 879382208 74 6720 SH DFND 56 0 0 6720 *TELENAV INC COM 879455103 6 1055 SH DFND 56 0 0 1055 *TELEPHONE & DATA SYS INC COM NEW 879433829 265 10218 SH DFND 02 10218 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 66 2567 SH DFND 04 2567 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 37 1445 SH DFND 56 0 0 1445 *TELETECH HOLDINGS INC COM 879939106 3 120 SH DFND 02 120 0 0 *TELETECH HOLDINGS INC COM 879939106 11 385 SH DFND 04 385 0 0 *TELETECH HOLDINGS INC COM 879939106 17 625 SH DFND 56 0 0 625 *TELIGENT INC NEW COM 87960W104 132 14806 SH DFND 04 14806 0 0 *TELIGENT INC NEW COM 87960W104 13 1500 SH DFND 15 1500 0 0 *TELIGENT INC NEW COM 87960W104 51 5766 SH DFND 56 0 0 5766 *TELUS CORP COM 87971M103 12728 460315 SH DFND 460315 0 0 *TELUS CORP COM 87971M103 20 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 317066 11467142 SH DFND 15 11467142 0 0 *TELUS CORP COM 87971M103 59764 2161431 SH DFND 16 2161431 0 0 *TELUS CORP COM 87971M103 128278 4639364 SH DFND 21 4639364 0 0 *TELUS CORP COM 87971M103 5849 211538 SH DFND 33 183238 0 28300 *TELUS CORP COM 87971M103 15 528 SH DFND 56 0 0 528 *TELUS CORP COM 87971M103 4117 148900 SH Call DFND 15 148900 0 0 *TEMPUR SEALY INTL INC COM 88023U101 78 1112 SH DFND 04 1112 0 0 *TEMPUR SEALY INTL INC COM 88023U101 191 2714 SH DFND 56 0 0 2714 *TEMPUR SEALY INTL INC COM 88023U101 8 109 SH OTR 04 109 0 0 *TENARIS S A SPONSORED ADR 88031M109 10 433 SH DFND 02 433 0 0 *TENARIS S A SPONSORED ADR 88031M109 138 5797 SH DFND 56 0 0 5797 *TENAX THERAPEUTICS INC COM 88032L100 0 2 SH DFND 15 2 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 18 579 SH DFND 579 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 52 SH DFND 02 52 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 76 2492 SH DFND 04 2492 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 3 105 SH DFND 15 105 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 315 10403 SH DFND 21 10403 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 3 86 SH DFND 56 0 0 86 *TENNANT CO COM 880345103 19 332 SH DFND 04 332 0 0 *TENNANT CO COM 880345103 17 307 SH DFND 56 0 0 307 *TENNECO INC COM 880349105 197 4285 SH DFND 04 4285 0 0 *TENNECO INC COM 880349105 8 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 14 300 SH DFND 16 300 0 0 *TENNECO INC COM 880349105 54 1187 SH DFND 56 0 0 1187 *TENNECO INC COM 880349105 5 103 SH OTR 04 0 0 103 *TERADATA CORP DEL COM 88076W103 20 772 SH DFND 772 0 0 *TERADATA CORP DEL COM 88076W103 13 480 SH DFND 02 480 0 0 *TERADATA CORP DEL COM 88076W103 3650 138136 SH DFND 04 138136 0 0 *TERADATA CORP DEL COM 88076W103 5 196 SH DFND 15 196 0 0 *TERADATA CORP DEL COM 88076W103 3128 118383 SH DFND 16 118383 0 0 *TERADATA CORP DEL COM 88076W103 435 16465 SH DFND 21 16465 0 0 *TERADATA CORP DEL COM 88076W103 37 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 683 25857 SH DFND 33 12988 0 12869 *TERADATA CORP DEL COM 88076W103 95 3577 SH DFND 56 0 0 3577 *TERADYNE INC COM 880770102 3 124 SH DFND 02 124 0 0 *TERADYNE INC COM 880770102 119 5766 SH DFND 04 5766 0 0 *TERADYNE INC COM 880770102 470 22721 SH DFND 15 22721 0 0 *TERADYNE INC COM 880770102 3235 156500 SH DFND 21 156500 0 0 *TERADYNE INC COM 880770102 165 7960 SH DFND 56 0 0 7960 *TEREX CORP NEW COM 880779103 4 223 SH DFND 02 0 0 223 *TEREX CORP NEW COM 880779103 4 239 SH DFND 04 239 0 0 *TEREX CORP NEW COM 880779103 460 24888 SH DFND 15 24888 0 0 *TEREX CORP NEW COM 880779103 311 16808 SH DFND 56 0 0 16808 *TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH DFND 07 50 0 0 *TERRAFORM GLOBAL INC CL A 88104M101 5 810 SH DFND 56 0 0 810 *TERRAFORM PWR INC CL A COM 88104R100 2 124 SH DFND 15 124 0 0 *TERRAFORM PWR INC CL A COM 88104R100 14 1078 SH DFND 56 0 0 1078 *TERRENO RLTY CORP COM 88146M101 3 145 SH DFND 02 145 0 0 *TERRENO RLTY CORP COM 88146M101 27 1197 SH DFND 56 0 0 1197 *TERRITORIAL BANCORP INC COM 88145X108 166 5989 SH DFND 04 5989 0 0 *TERRITORIAL BANCORP INC COM 88145X108 28 1016 SH DFND 56 0 0 1016 *TESARO INC COM 881569107 1256 24000 SH DFND 24000 0 0 *TESARO INC COM 881569107 13 243 SH DFND 15 243 0 0 *TESARO INC COM 881569107 6 119 SH DFND 56 0 0 119 *TESCO CORP COM 88157K101 38 5190 SH DFND 15 5190 0 0 *TESCO CORP COM 88157K101 16 2217 SH DFND 56 0 0 2217 *TESLA MTRS INC COM 88160R101 13645 56850 SH DFND 56850 0 0 *TESLA MTRS INC COM 88160R101 307 1280 SH DFND 02 1280 0 0 *TESLA MTRS INC COM 88160R101 6 25 SH DFND 07 25 0 0 *TESLA MTRS INC COM 88160R101 2864 11932 SH DFND 15 11932 0 0 *TESLA MTRS INC COM 88160R101 117 487 SH DFND 16 487 0 0 *TESLA MTRS INC COM 88160R101 964 4015 SH DFND 21 4015 0 0 *TESLA MTRS INC COM 88160R101 60 249 SH DFND 29 0 0 249 *TESLA MTRS INC COM 88160R101 3998 16657 SH DFND 33 11720 0 4937 *TESLA MTRS INC COM 88160R101 37821 157580 SH DFND 56 0 0 157580 *TESLA MTRS INC COM 88160R101 2640 11000 SH DFND 72 11000 0 0 *TESLA MTRS INC COM 88160R101 23 97 SH OTR 04 97 0 0 *TESLA MTRS INC COM 88160R101 13273 55300 SH Put DFND 55300 0 0 *TESLA MTRS INC COM 88160R101 2640 11000 SH Put DFND 72 11000 0 0 *TESORO CORP COM 881609101 120 1141 SH DFND 1141 0 0 *TESORO CORP COM 881609101 4505 42757 SH DFND 02 42657 0 100 *TESORO CORP COM 881609101 15452 146646 SH DFND 04 146646 0 0 *TESORO CORP COM 881609101 160 1520 SH DFND 07 1520 0 0 *TESORO CORP COM 881609101 20359 193213 SH DFND 15 193213 0 0 *TESORO CORP COM 881609101 1359 12899 SH DFND 21 12899 0 0 *TESORO CORP COM 881609101 3354 31833 SH DFND 33 23032 0 8801 *TESORO CORP COM 881609101 71 673 SH DFND 35 673 0 0 *TESORO CORP COM 881609101 738 7008 SH DFND 56 0 0 7008 *TESORO CORP COM 881609101 235 2232 SH OTR 04 267 1509 456 *TESORO LOGISTICS LP COM UNIT LP 88160T107 16607 330031 SH DFND 330031 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1 25 SH DFND 02 25 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 16 530 SH DFND 04 530 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 16 527 SH DFND 15 527 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 2761 92000 SH DFND 21 92000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1 42 SH DFND 56 0 0 42 *TETRA TECH INC NEW COM 88162G103 119 4564 SH DFND 02 3910 0 654 *TETRA TECH INC NEW COM 88162G103 1172 45024 SH DFND 04 44650 374 0 *TETRA TECH INC NEW COM 88162G103 16 607 SH DFND 15 607 0 0 *TETRA TECH INC NEW COM 88162G103 44 1699 SH DFND 56 0 0 1699 *TETRA TECHNOLOGIES INC DEL COM 88162F105 325 43231 SH DFND 04 43231 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 3 351 SH DFND 15 351 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 191 25349 SH DFND 21 25349 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 102 13529 SH DFND 56 0 0 13529 *TETRA TECHNOLOGIES INC DEL COM 88162F105 4 564 SH OTR 04 0 0 564 *TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 15 1000 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 84 8362 SH DFND 15 8362 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2354 35859 SH DFND 02 35859 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 1966 SH DFND 07 1966 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6138 93515 SH DFND 15 93515 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2026 SH DFND 16 2026 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 805 SH DFND 29 0 0 805 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13664 208163 SH DFND 33 204948 0 3215 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 211 SH DFND 35 211 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 441 6716 SH DFND 56 0 0 6716 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12734 257672 SH DFND 257672 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 34 SH DFND 02 34 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 1009 SH DFND 04 1009 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 775 15677 SH DFND 15 15677 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 908 SH DFND 56 0 0 908 *TEXAS INSTRS INC COM 882508104 42910 782888 SH DFND 782888 0 0 *TEXAS INSTRS INC COM 882508104 6226 113585 SH DFND 02 113555 0 30 *TEXAS INSTRS INC COM 882508104 1955 35674 SH DFND 04 35066 608 0 *TEXAS INSTRS INC COM 882508104 202 3676 SH DFND 07 3676 0 0 *TEXAS INSTRS INC COM 882508104 8631 157467 SH DFND 15 157467 0 0 *TEXAS INSTRS INC COM 882508104 26 476 SH DFND 16 476 0 0 *TEXAS INSTRS INC COM 882508104 11131 203089 SH DFND 21 203089 0 0 *TEXAS INSTRS INC COM 882508104 218 3977 SH DFND 29 0 0 3977 *TEXAS INSTRS INC COM 882508104 19461 355060 SH DFND 33 306146 0 48914 *TEXAS INSTRS INC COM 882508104 276 5043 SH DFND 35 5043 0 0 *TEXAS INSTRS INC COM 882508104 4036 73632 SH DFND 56 0 0 73632 *TEXAS INSTRS INC COM 882508104 340 6196 SH OTR 04 1102 4353 741 *TEXAS ROADHOUSE INC COM 882681109 2 62 SH DFND 02 62 0 0 *TEXAS ROADHOUSE INC COM 882681109 47 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 25 702 SH DFND 15 702 0 0 *TEXAS ROADHOUSE INC COM 882681109 41 1153 SH DFND 56 0 0 1153 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 62 4393 SH DFND 15 4393 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 225 SH DFND 56 0 0 225 *TEXTRON INC COM 883203101 67 1588 SH DFND 1588 0 0 *TEXTRON INC COM 883203101 1819 43301 SH DFND 02 43301 0 0 *TEXTRON INC COM 883203101 6 150 SH DFND 04 150 0 0 *TEXTRON INC COM 883203101 36 850 SH DFND 07 850 0 0 *TEXTRON INC COM 883203101 693 16505 SH DFND 15 16505 0 0 *TEXTRON INC COM 883203101 45 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1201 28579 SH DFND 21 28579 0 0 *TEXTRON INC COM 883203101 7 176 SH DFND 35 0 176 0 *TEXTRON INC COM 883203101 802 19102 SH DFND 56 0 0 19102 *TFS FINL CORP COM 87240R107 39 2081 SH DFND 56 0 0 2081 *TG THERAPEUTICS INC COM 88322Q108 11 891 SH DFND 56 0 0 891 *THE ADT CORPORATION COM 00101J106 533 16144 SH DFND 15957 0 187 *THE ADT CORPORATION COM 00101J106 102 3104 SH DFND 02 2394 0 710 *THE ADT CORPORATION COM 00101J106 610 18508 SH DFND 04 18508 0 0 *THE ADT CORPORATION COM 00101J106 13 381 SH DFND 15 381 0 0 *THE ADT CORPORATION COM 00101J106 216 6551 SH DFND 16 6551 0 0 *THE ADT CORPORATION COM 00101J106 8085 245144 SH DFND 21 245144 0 0 *THE ADT CORPORATION COM 00101J106 2747 83297 SH DFND 33 70957 0 12340 *THE ADT CORPORATION COM 00101J106 3 91 SH DFND 35 91 0 0 *THE ADT CORPORATION COM 00101J106 2587 78449 SH DFND 56 0 0 78449 *THERAPEUTICSMD INC COM 88338N107 1262 121701 SH DFND 02 121701 0 0 *THERAPEUTICSMD INC COM 88338N107 4 417 SH DFND 56 0 0 417 *THERAVANCE BIOPHARMA INC COM G8807B106 2 133 SH DFND 15 133 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 3 180 SH DFND 56 0 0 180 *THERAVANCE INC COM 88338T104 9 854 SH DFND 15 854 0 0 *THERAVANCE INC COM 88338T104 8 722 SH DFND 56 0 0 722 *THERMO FISHER SCIENTIFIC INC COM 883556102 329 2316 SH DFND 2316 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1615 11385 SH DFND 02 11385 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 527 3712 SH DFND 04 3712 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1064 7504 SH DFND 15 7504 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 775 5465 SH DFND 16 5465 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 10732 75654 SH DFND 21 75654 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 65 455 SH DFND 29 0 0 455 *THERMO FISHER SCIENTIFIC INC COM 883556102 16847 118769 SH DFND 33 99186 0 19583 *THERMO FISHER SCIENTIFIC INC COM 883556102 5 35 SH DFND 35 35 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2730 19249 SH DFND 56 0 0 19249 *THERMO FISHER SCIENTIFIC INC COM 883556102 331 2335 SH OTR 04 166 1857 312 *THERMON GROUP HLDGS INC COM 88362T103 915 54100 SH DFND 02 54100 0 0 *THERMON GROUP HLDGS INC COM 88362T103 4 211 SH DFND 15 211 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1 3920 SH DFND 15 3920 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1 2836 SH DFND 56 0 0 2836 *THOMSON REUTERS CORP COM 884903105 111 2944 SH DFND 2944 0 0 *THOMSON REUTERS CORP COM 884903105 24 625 SH DFND 02 0 0 625 *THOMSON REUTERS CORP COM 884903105 75953 2006690 SH DFND 15 2006690 0 0 *THOMSON REUTERS CORP COM 884903105 44331 1171223 SH DFND 16 1171223 0 0 *THOMSON REUTERS CORP COM 884903105 58571 1547441 SH DFND 21 1547441 0 0 *THOMSON REUTERS CORP COM 884903105 462 12200 SH DFND 33 0 0 12200 *THOMSON REUTERS CORP COM 884903105 1823 48157 SH DFND 56 0 0 48157 *THOR INDS INC COM 885160101 19 347 SH DFND 02 347 0 0 *THOR INDS INC COM 885160101 55 986 SH DFND 04 986 0 0 *THOR INDS INC COM 885160101 818 14576 SH DFND 15 14576 0 0 *THOR INDS INC COM 885160101 1402 24966 SH DFND 56 0 0 24966 *THOR INDS INC COM 885160101 16 279 SH OTR 04 279 0 0 *TIDEWATER INC COM 886423102 1 150 SH DFND 02 150 0 0 *TIDEWATER INC COM 886423102 1 95 SH DFND 15 95 0 0 *TIDEWATER INC COM 886423102 103 14838 SH DFND 21 14838 0 0 *TIDEWATER INC COM 886423102 13 1896 SH DFND 56 0 0 1896 *TIFFANY & CO NEW COM 886547108 72 947 SH DFND 647 0 300 *TIFFANY & CO NEW COM 886547108 87 1138 SH DFND 02 1098 40 0 *TIFFANY & CO NEW COM 886547108 14 184 SH DFND 04 184 0 0 *TIFFANY & CO NEW COM 886547108 62 810 SH DFND 15 810 0 0 *TIFFANY & CO NEW COM 886547108 979 12834 SH DFND 21 12834 0 0 *TIFFANY & CO NEW COM 886547108 6 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 830 10884 SH DFND 33 350 0 10534 *TIFFANY & CO NEW COM 886547108 2 21 SH DFND 35 21 0 0 *TIFFANY & CO NEW COM 886547108 244 3201 SH DFND 56 0 0 3201 *TILE SHOP HLDGS INC COM 88677Q109 60 3663 SH DFND 02 0 0 3663 *TILLYS INC CL A 886885102 250 37722 SH DFND 04 37722 0 0 *TILLYS INC CL A 886885102 8 1216 SH DFND 56 0 0 1216 *TILLYS INC CL A 886885102 2 251 SH OTR 04 0 0 251 *TIME INC NEW COM 887228104 2 107 SH DFND 02 107 0 0 *TIME INC NEW COM 887228104 854 54520 SH DFND 04 54109 411 0 *TIME INC NEW COM 887228104 11 700 SH DFND 15 700 0 0 *TIME INC NEW COM 887228104 46 2929 SH DFND 16 2929 0 0 *TIME INC NEW COM 887228104 0 29 SH DFND 29 0 0 29 *TIME INC NEW COM 887228104 145 9245 SH DFND 56 0 0 9245 *TIME WARNER CABLE INC COM 88732J207 305 1644 SH DFND 1644 0 0 *TIME WARNER CABLE INC COM 88732J207 3151 16978 SH DFND 02 16918 0 60 *TIME WARNER CABLE INC COM 88732J207 3506 18892 SH DFND 04 18892 0 0 *TIME WARNER CABLE INC COM 88732J207 550 2960 SH DFND 07 2960 0 0 *TIME WARNER CABLE INC COM 88732J207 107 575 SH DFND 15 575 0 0 *TIME WARNER CABLE INC COM 88732J207 99 532 SH DFND 16 532 0 0 *TIME WARNER CABLE INC COM 88732J207 5534 29816 SH DFND 21 29816 0 0 *TIME WARNER CABLE INC COM 88732J207 15 83 SH DFND 29 0 0 83 *TIME WARNER CABLE INC COM 88732J207 2593 13974 SH DFND 33 0 0 13974 *TIME WARNER CABLE INC COM 88732J207 2657 14317 SH DFND 56 0 0 14317 *TIME WARNER CABLE INC COM 88732J207 152 819 SH OTR 04 287 532 0 *TIME WARNER INC COM NEW 887317303 92131 1424640 SH DFND 1424640 0 0 *TIME WARNER INC COM NEW 887317303 2031 31405 SH DFND 02 31405 0 0 *TIME WARNER INC COM NEW 887317303 515 7971 SH DFND 04 7971 0 0 *TIME WARNER INC COM NEW 887317303 99 1527 SH DFND 07 1527 0 0 *TIME WARNER INC COM NEW 887317303 5822 90031 SH DFND 15 90031 0 0 *TIME WARNER INC COM NEW 887317303 6 90 SH DFND 16 90 0 0 *TIME WARNER INC COM NEW 887317303 5346 82671 SH DFND 21 82671 0 0 *TIME WARNER INC COM NEW 887317303 41 634 SH DFND 29 0 0 634 *TIME WARNER INC COM NEW 887317303 2736 42311 SH DFND 33 3057 0 39254 *TIME WARNER INC COM NEW 887317303 5 72 SH DFND 35 72 0 0 *TIME WARNER INC COM NEW 887317303 4971 76867 SH DFND 56 0 0 76867 *TIME WARNER INC COM NEW 887317303 307 4754 SH OTR 04 450 3678 626 *TIMKEN CO COM 887389104 20 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 24 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 50 1739 SH DFND 16 1739 0 0 *TIMKEN CO COM 887389104 10 364 SH DFND 56 0 0 364 *TIMKENSTEEL CORP COM 887399103 2 266 SH DFND 02 266 0 0 *TIMKENSTEEL CORP COM 887399103 2 182 SH DFND 56 0 0 182 *TITAN INTL INC ILL COM 88830M102 1 250 SH DFND 02 250 0 0 *TIVO INC COM 888706108 17 1912 SH DFND 56 0 0 1912 *TJX COS INC NEW COM 872540109 276 3886 SH DFND 3886 0 0 *TJX COS INC NEW COM 872540109 6310 88992 SH DFND 02 88842 0 150 *TJX COS INC NEW COM 872540109 10382 146416 SH DFND 04 146416 0 0 *TJX COS INC NEW COM 872540109 928 13085 SH DFND 07 13085 0 0 *TJX COS INC NEW COM 872540109 1433 20214 SH DFND 15 20214 0 0 *TJX COS INC NEW COM 872540109 3114 43920 SH DFND 16 43920 0 0 *TJX COS INC NEW COM 872540109 97686 1377608 SH DFND 21 1377608 0 0 *TJX COS INC NEW COM 872540109 53 745 SH DFND 29 0 0 745 *TJX COS INC NEW COM 872540109 4482 63204 SH DFND 33 29401 0 33803 *TJX COS INC NEW COM 872540109 15 207 SH DFND 35 207 0 0 *TJX COS INC NEW COM 872540109 4962 69969 SH DFND 56 0 0 69969 *TJX COS INC NEW COM 872540109 285 4026 SH OTR 04 721 2771 534 *TOLL BROTHERS INC COM 889478103 12910 387683 SH DFND 387683 0 0 *TOLL BROTHERS INC COM 889478103 9 268 SH DFND 02 51 0 217 *TOLL BROTHERS INC COM 889478103 42 1261 SH DFND 04 1261 0 0 *TOLL BROTHERS INC COM 889478103 13 400 SH DFND 07 400 0 0 *TOLL BROTHERS INC COM 889478103 11740 352544 SH DFND 15 352544 0 0 *TOLL BROTHERS INC COM 889478103 17 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 91 2719 SH DFND 33 0 0 2719 *TOLL BROTHERS INC COM 889478103 141 4222 SH DFND 56 0 0 4222 *TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH DFND 04 146 0 0 *TOMPKINS FINANCIAL CORPORATI COM 890110109 11 196 SH DFND 15 196 0 0 *TOMPKINS FINANCIAL CORPORATI COM 890110109 1 22 SH DFND 56 0 0 22 *TOOTSIE ROLL INDS INC COM 890516107 219 6919 SH DFND 02 6919 0 0 *TOOTSIE ROLL INDS INC COM 890516107 72 2264 SH DFND 04 2264 0 0 *TOOTSIE ROLL INDS INC COM 890516107 95 3007 SH DFND 56 0 0 3007 *TOPBUILD CORP COM 89055F103 1 42 SH DFND 02 42 0 0 *TOPBUILD CORP COM 89055F103 1 22 SH DFND 04 22 0 0 *TOPBUILD CORP COM 89055F103 4 137 SH DFND 07 137 0 0 *TOPBUILD CORP COM 89055F103 100 3263 SH DFND 15 3263 0 0 *TOPBUILD CORP COM 89055F103 0 7 SH DFND 16 7 0 0 *TOPBUILD CORP COM 89055F103 79 2564 SH DFND 56 0 0 2564 *TOPBUILD CORP COM 89055F103 2 65 SH OTR 04 65 0 0 *TORCHMARK CORP COM 891027104 78 1356 SH DFND 1356 0 0 *TORCHMARK CORP COM 891027104 28 484 SH DFND 02 484 0 0 *TORCHMARK CORP COM 891027104 447 7815 SH DFND 04 7815 0 0 *TORCHMARK CORP COM 891027104 26 451 SH DFND 15 451 0 0 *TORCHMARK CORP COM 891027104 697 12187 SH DFND 21 12187 0 0 *TORCHMARK CORP COM 891027104 361 6317 SH DFND 29 0 0 6317 *TORCHMARK CORP COM 891027104 143 2510 SH DFND 33 0 0 2510 *TORCHMARK CORP COM 891027104 3 45 SH DFND 35 45 0 0 *TORCHMARK CORP COM 891027104 827 14464 SH DFND 56 0 0 14464 *TORCHMARK CORP COM 891027104 197 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 3624 49591 SH DFND 02 49401 0 190 *TORO CO COM 891092108 41 557 SH DFND 04 557 0 0 *TORO CO COM 891092108 345 4715 SH DFND 07 4715 0 0 *TORO CO COM 891092108 150 2052 SH DFND 56 0 0 2052 *TORO CO COM 891092108 11 153 SH OTR 04 153 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 219843 5612526 SH DFND 5612526 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 87 2230 SH DFND 02 2230 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1783710 45537658 SH DFND 15 45537658 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 180061 4596917 SH DFND 16 4596917 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 761454 19439719 SH DFND 21 19439719 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3188 81400 SH DFND 33 0 0 81400 *TORONTO DOMINION BK ONT COM NEW 891160509 9 228 SH DFND 35 228 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 36 921 SH DFND 56 0 0 921 *TORONTO DOMINION BK ONT COM NEW 891160509 12926 330000 SH Call DFND 15 330000 0 0 *TOTAL S A SPONSORED ADR 89151E109 1088 24198 SH DFND 02 24198 0 0 *TOTAL S A SPONSORED ADR 89151E109 5937 132073 SH DFND 15 132073 0 0 *TOTAL S A SPONSORED ADR 89151E109 1224 27241 SH DFND 16 27241 0 0 *TOTAL S A SPONSORED ADR 89151E109 64 1415 SH DFND 29 0 0 1415 *TOTAL S A SPONSORED ADR 89151E109 549 12222 SH DFND 56 0 0 12222 *TOTAL SYS SVCS INC COM 891906109 49 982 SH DFND 982 0 0 *TOTAL SYS SVCS INC COM 891906109 482 9673 SH DFND 02 9673 0 0 *TOTAL SYS SVCS INC COM 891906109 3798 76272 SH DFND 04 76272 0 0 *TOTAL SYS SVCS INC COM 891906109 1262 25335 SH DFND 15 25335 0 0 *TOTAL SYS SVCS INC COM 891906109 41 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 890 17863 SH DFND 21 17863 0 0 *TOTAL SYS SVCS INC COM 891906109 5 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 8466 169995 SH DFND 33 166046 0 3949 *TOTAL SYS SVCS INC COM 891906109 40 812 SH DFND 35 812 0 0 *TOTAL SYS SVCS INC COM 891906109 301 6054 SH DFND 56 0 0 6054 *TOTAL SYS SVCS INC COM 891906109 128 2572 SH OTR 04 428 1687 457 *TOWER INTL INC COM 891826109 2058 72034 SH DFND 04 22613 0 49421 *TOWER INTL INC COM 891826109 32 1117 SH DFND 56 0 0 1117 *TOWER INTL INC COM 891826109 7 230 SH OTR 04 0 0 230 *TOWERS WATSON & CO CL A 891894107 10 80 SH DFND 02 80 0 0 *TOWERS WATSON & CO CL A 891894107 238 1855 SH DFND 04 1855 0 0 *TOWERS WATSON & CO CL A 891894107 669 5210 SH DFND 29 0 0 5210 *TOWERS WATSON & CO CL A 891894107 7722 60112 SH DFND 33 57169 0 2943 *TOWERS WATSON & CO CL A 891894107 353 2745 SH DFND 56 0 0 2745 *TOWNEBANK PORTSMOUTH VA COM 89214P109 159 7613 SH DFND 04 7613 0 0 *TOWNEBANK PORTSMOUTH VA COM 89214P109 71 3402 SH DFND 56 0 0 3402 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 156 1271 SH DFND 02 1271 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1530 12434 SH DFND 15 12434 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 185 SH DFND 16 185 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1489 SH DFND 29 0 0 1489 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 612 4974 SH DFND 56 0 0 4974 *TPG SPECIALTY LENDING INC COM 87265K102 65 4000 SH DFND 02 4000 0 0 *TRACTOR SUPPLY CO COM 892356106 10994 128580 SH DFND 128580 0 0 *TRACTOR SUPPLY CO COM 892356106 321 3753 SH DFND 02 3753 0 0 *TRACTOR SUPPLY CO COM 892356106 65 762 SH DFND 04 762 0 0 *TRACTOR SUPPLY CO COM 892356106 1488 17409 SH DFND 15 17409 0 0 *TRACTOR SUPPLY CO COM 892356106 401 4685 SH DFND 16 4685 0 0 *TRACTOR SUPPLY CO COM 892356106 1679 19638 SH DFND 21 19638 0 0 *TRACTOR SUPPLY CO COM 892356106 14006 163810 SH DFND 33 156236 0 7574 *TRACTOR SUPPLY CO COM 892356106 4 43 SH DFND 35 43 0 0 *TRACTOR SUPPLY CO COM 892356106 1792 20962 SH DFND 56 0 0 20962 *TRANSALTA CORP COM 89346D107 23579 6660750 SH DFND 15 6660750 0 0 *TRANSALTA CORP COM 89346D107 57 15978 SH DFND 16 15978 0 0 *TRANSALTA CORP COM 89346D107 26621 7520159 SH DFND 21 7520159 0 0 *TRANSALTA CORP COM 89346D107 35 10000 SH DFND 56 0 0 10000 *TRANSALTA CORP COM 89346D107 1453 410500 SH Call DFND 15 410500 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 464 SH DFND 15 464 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 1778 SH DFND 56 0 0 1778 *TRANSCANADA CORP COM 89353D107 42411 1301349 SH DFND 1301349 0 0 *TRANSCANADA CORP COM 89353D107 56 1730 SH DFND 02 1730 0 0 *TRANSCANADA CORP COM 89353D107 474039 14545547 SH DFND 15 14545547 0 0 *TRANSCANADA CORP COM 89353D107 48907 1500688 SH DFND 16 1500688 0 0 *TRANSCANADA CORP COM 89353D107 143946 4416871 SH DFND 21 4416871 0 0 *TRANSCANADA CORP COM 89353D107 1264 38800 SH DFND 33 0 0 38800 *TRANSCANADA CORP COM 89353D107 93 2847 SH DFND 56 0 0 2847 *TRANSCANADA CORP COM 89353D107 16556 508000 SH Call DFND 15 508000 0 0 *TRANSCANADA CORP COM 89353D107 65 2000 SH Put DFND 15 2000 0 0 *TRANSDIGM GROUP INC COM 893641100 46 201 SH DFND 02 201 0 0 *TRANSDIGM GROUP INC COM 893641100 7866 34433 SH DFND 04 34433 0 0 *TRANSDIGM GROUP INC COM 893641100 2 7 SH DFND 15 7 0 0 *TRANSDIGM GROUP INC COM 893641100 522 2283 SH DFND 33 0 0 2283 *TRANSDIGM GROUP INC COM 893641100 143 627 SH DFND 35 627 0 0 *TRANSDIGM GROUP INC COM 893641100 1741 7619 SH DFND 56 0 0 7619 *TRANSDIGM GROUP INC COM 893641100 11 50 SH OTR 04 50 0 0 *TRANSENTERIX INC COM NEW 89366M201 26 10534 SH DFND 02 10534 0 0 *TRANSENTERIX INC COM NEW 89366M201 0 166 SH DFND 15 166 0 0 *TRANSENTERIX INC COM NEW 89366M201 3 1302 SH DFND 56 0 0 1302 *TRANSGLOBE ENERGY CORP COM 893662106 6 3372 SH DFND 56 0 0 3372 *TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383 14298 SH DFND 56 0 0 14298 *TRANSOCEAN LTD REG SHS H8817H100 3928 317334 SH DFND 316985 0 349 *TRANSOCEAN LTD REG SHS H8817H100 74 5976 SH DFND 02 5776 0 200 *TRANSOCEAN LTD REG SHS H8817H100 2 168 SH DFND 04 168 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2 139 SH DFND 07 139 0 0 *TRANSOCEAN LTD REG SHS H8817H100 25 2025 SH DFND 15 2025 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 460 37181 SH DFND 21 37181 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6 500 SH DFND 29 0 0 500 *TRANSOCEAN LTD REG SHS H8817H100 878 70933 SH DFND 33 70037 0 896 *TRANSOCEAN LTD REG SHS H8817H100 0 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 163 13174 SH DFND 56 0 0 13174 *TRANSOCEAN LTD REG SHS H8817H100 520 42000 SH DFND 72 42000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1238 100000 SH Call DFND 100000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 9 700 SH Put DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 520 42000 SH Put DFND 72 42000 0 0 *TRAVELCENTERS AMER LLC COM 894174101 0 30 SH DFND 07 30 0 0 *TRAVELERS COMPANIES INC COM 89417E109 269 2379 SH DFND 2379 0 0 *TRAVELERS COMPANIES INC COM 89417E109 105278 932815 SH DFND 02 928939 1860 2016 *TRAVELERS COMPANIES INC COM 89417E109 203745 1805294 SH DFND 04 1796516 8778 0 *TRAVELERS COMPANIES INC COM 89417E109 4575 40537 SH DFND 07 40537 0 0 *TRAVELERS COMPANIES INC COM 89417E109 29138 258176 SH DFND 15 258176 0 0 *TRAVELERS COMPANIES INC COM 89417E109 20525 181863 SH DFND 16 181863 0 0 *TRAVELERS COMPANIES INC COM 89417E109 15244 135068 SH DFND 21 135068 0 0 *TRAVELERS COMPANIES INC COM 89417E109 27 235 SH DFND 29 0 0 235 *TRAVELERS COMPANIES INC COM 89417E109 21088 186848 SH DFND 33 170689 0 16159 *TRAVELERS COMPANIES INC COM 89417E109 1303 11546 SH DFND 35 11546 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3985 35308 SH DFND 56 0 0 35308 *TRAVELERS COMPANIES INC COM 89417E109 213 1887 SH OTR 04 0 1605 282 *TRAVELPORT WORLDWIDE LTD SHS G9019D104 15 1138 SH DFND 56 0 0 1138 *TRAVELZOO INC COM NEW 89421Q205 1 160 SH DFND 56 0 0 160 *TREDEGAR CORP COM 894650100 5 399 SH DFND 02 399 0 0 *TREEHOUSE FOODS INC COM 89469A104 39 500 SH DFND 0 0 500 *TREEHOUSE FOODS INC COM 89469A104 3 39 SH DFND 02 39 0 0 *TREEHOUSE FOODS INC COM 89469A104 59 758 SH DFND 04 758 0 0 *TREEHOUSE FOODS INC COM 89469A104 271 3460 SH DFND 56 0 0 3460 *TREVENA INC COM 89532E109 176 16782 SH DFND 56 0 0 16782 *TREX CO INC COM 89531P105 76 2000 SH DFND 56 0 0 2000 *TRI CONTL CORP COM 895436103 30 1504 SH DFND 02 1504 0 0 *TRI POINTE GROUP INC COM 87265H109 337 26593 SH DFND 02 23833 0 2760 *TRI POINTE GROUP INC COM 87265H109 32218 2542883 SH DFND 04 2313864 3093 225926 *TRI POINTE GROUP INC COM 87265H109 25 2000 SH DFND 16 2000 0 0 *TRI POINTE GROUP INC COM 87265H109 21 1639 SH DFND 56 0 0 1639 *TRIANGLE PETE CORP COM NEW 89600B201 4 5433 SH DFND 56 0 0 5433 *TRIBUNE MEDIA CO CL A 896047503 2 73 SH DFND 02 0 0 73 *TRIBUNE PUBG CO COM 896082104 4 419 SH DFND 56 0 0 419 *TRICO BANCSHARES COM 896095106 9 315 SH DFND 02 0 0 315 *TRICO BANCSHARES COM 896095106 2787 101561 SH DFND 04 66098 445 35018 *TRICO BANCSHARES COM 896095106 78 2860 SH DFND 56 0 0 2860 *TRIMAS CORP COM NEW 896215209 32 1725 SH DFND 02 1725 0 0 *TRIMAS CORP COM NEW 896215209 9 457 SH DFND 15 457 0 0 *TRIMAS CORP COM NEW 896215209 18 942 SH DFND 56 0 0 942 *TRIMBLE NAVIGATION LTD COM 896239100 29 1357 SH DFND 02 800 0 557 *TRIMBLE NAVIGATION LTD COM 896239100 39 1810 SH DFND 04 1810 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 247 11504 SH DFND 33 0 0 11504 *TRIMBLE NAVIGATION LTD COM 896239100 136 6361 SH DFND 56 0 0 6361 *TRINA SOLAR LIMITED SPON ADR 89628E104 180 16371 SH DFND 21 16371 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 497 45100 SH Call DFND 72 45100 0 0 *TRINET GROUP INC COM 896288107 5 280 SH DFND 56 0 0 280 *TRINITY BIOTECH PLC SPON ADR NEW 896438306 131 11152 SH DFND 02 9965 0 1187 *TRINITY BIOTECH PLC SPON ADR NEW 896438306 12876 1094897 SH DFND 04 970112 1410 123375 *TRINITY BIOTECH PLC SPON ADR NEW 896438306 38 3209 SH DFND 56 0 0 3209 *TRINITY INDS INC COM 896522109 851 35400 SH DFND 35400 0 0 *TRINITY INDS INC COM 896522109 34 1415 SH DFND 02 1415 0 0 *TRINITY INDS INC COM 896522109 52 2177 SH DFND 04 2177 0 0 *TRINITY INDS INC COM 896522109 880 36651 SH DFND 15 36651 0 0 *TRINITY INDS INC COM 896522109 807 33614 SH DFND 56 0 0 33614 *TRIPADVISOR INC COM 896945201 76 889 SH DFND 02 447 442 0 *TRIPADVISOR INC COM 896945201 4 47 SH DFND 04 47 0 0 *TRIPADVISOR INC COM 896945201 103 1204 SH DFND 15 1204 0 0 *TRIPADVISOR INC COM 896945201 13 151 SH DFND 16 151 0 0 *TRIPADVISOR INC COM 896945201 1394 16352 SH DFND 21 16352 0 0 *TRIPADVISOR INC COM 896945201 292 3425 SH DFND 33 0 0 3425 *TRIPADVISOR INC COM 896945201 91 1069 SH DFND 35 1069 0 0 *TRIPADVISOR INC COM 896945201 177 2078 SH DFND 56 0 0 2078 *TRIPLE-S MGMT CORP CL B 896749108 1401 58590 SH DFND 04 4795 0 53795 *TRIPLE-S MGMT CORP CL B 896749108 42 1745 SH DFND 56 0 0 1745 *TRIUMPH GROUP INC NEW COM 896818101 11 272 SH DFND 02 40 0 232 *TRIUMPH GROUP INC NEW COM 896818101 1689 42501 SH DFND 04 42170 331 0 *TRIUMPH GROUP INC NEW COM 896818101 2 40 SH DFND 15 40 0 0 *TRIUMPH GROUP INC NEW COM 896818101 75 1896 SH DFND 56 0 0 1896 *TRONOX LTD SHS CL A Q9235V101 118 30165 SH DFND 56 0 0 30165 *TROVAGENE INC COM NEW 897238309 56 10358 SH DFND 02 10358 0 0 *TROVAGENE INC COM NEW 897238309 1 230 SH DFND 56 0 0 230 *TRUEBLUE INC COM 89785X101 47 1842 SH DFND 04 1842 0 0 *TRUEBLUE INC COM 89785X101 174 6774 SH DFND 15 6774 0 0 *TRUEBLUE INC COM 89785X101 5 180 SH DFND 56 0 0 180 *TRUECAR INC COM 89785L107 2 259 SH DFND 56 0 0 259 *TRUPANION INC COM 898202106 11 1154 SH DFND 15 1154 0 0 *TRUSTCO BK CORP N Y COM 898349105 3 415 SH DFND 02 415 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 161 SH DFND 15 161 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 114 SH DFND 56 0 0 114 *TRUSTMARK CORP COM 898402102 3074 133402 SH DFND 04 16873 0 116529 *TRUSTMARK CORP COM 898402102 59 2567 SH DFND 15 2567 0 0 *TRUSTMARK CORP COM 898402102 10 444 SH DFND 56 0 0 444 *TRUSTMARK CORP COM 898402102 2 81 SH OTR 04 0 0 81 *TTM TECHNOLOGIES INC COM 87305R109 1074 165000 SH DFND 165000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 7 1022 SH DFND 04 1022 0 0 *TTM TECHNOLOGIES INC COM 87305R109 6 924 SH DFND 56 0 0 924 *TUBEMOGUL INC COM 898570106 14 1060 SH DFND 56 0 0 1060 *TUESDAY MORNING CORP COM NEW 899035505 15 2348 SH DFND 04 2348 0 0 *TUESDAY MORNING CORP COM NEW 899035505 1 200 SH DFND 07 200 0 0 *TUMI HLDGS INC COM 89969Q104 2 115 SH DFND 02 115 0 0 *TUMI HLDGS INC COM 89969Q104 36 2186 SH DFND 56 0 0 2186 *TUNIU CORP SPONSORED ADS CL 89977P106 100 6280 SH DFND 21 6280 0 0 *TUPPERWARE BRANDS CORP COM 899896104 557 10005 SH DFND 02 10005 0 0 *TUPPERWARE BRANDS CORP COM 899896104 37 660 SH DFND 04 660 0 0 *TUPPERWARE BRANDS CORP COM 899896104 46 822 SH DFND 07 822 0 0 *TUPPERWARE BRANDS CORP COM 899896104 49 877 SH DFND 15 877 0 0 *TUPPERWARE BRANDS CORP COM 899896104 43 773 SH DFND 29 0 0 773 *TUPPERWARE BRANDS CORP COM 899896104 2756 49532 SH DFND 56 0 0 49532 *TURQUOISE HILL RES LTD COM 900435108 35 13966 SH DFND 04 13966 0 0 *TURQUOISE HILL RES LTD COM 900435108 6966 2742604 SH DFND 15 2742604 0 0 *TURQUOISE HILL RES LTD COM 900435108 11977 4715170 SH DFND 21 4715170 0 0 *TURQUOISE HILL RES LTD COM 900435108 16 6300 SH DFND 33 0 0 6300 *TURQUOISE HILL RES LTD COM 900435108 10 4000 SH DFND 56 0 0 4000 *TURQUOISE HILL RES LTD COM 900435108 5825 2293500 SH Call DFND 15 2293500 0 0 *TURQUOISE HILL RES LTD COM 900435108 293 115500 SH Call DFND 72 115500 0 0 *TURQUOISE HILL RES LTD COM 900435108 6093 2398900 SH Put DFND 15 2398900 0 0 *TUTOR PERINI CORP COM 901109108 5 270 SH DFND 02 270 0 0 *TUTOR PERINI CORP COM 901109108 4 234 SH DFND 15 234 0 0 *TUTOR PERINI 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CENTY FOX INC CL B 90130A200 83 3058 SH DFND 15 3058 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 1896 69631 SH DFND 21 69631 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1427 SH DFND 29 0 0 1427 *TWENTY FIRST CENTY FOX INC CL B 90130A200 510 18716 SH DFND 33 0 0 18716 *TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1830 SH DFND 56 0 0 1830 *TWIN DISC INC COM 901476101 35 3360 SH DFND 02 3360 0 0 *TWIN DISC INC COM 901476101 0 46 SH DFND 15 46 0 0 *TWIN DISC INC COM 901476101 0 21 SH DFND 56 0 0 21 *TWITTER INC COM 90184L102 14 585 SH DFND 02 585 0 0 *TWITTER INC COM 90184L102 377 16274 SH DFND 15 16274 0 0 *TWITTER INC COM 90184L102 7 300 SH DFND 16 300 0 0 *TWITTER INC COM 90184L102 9 368 SH DFND 29 0 0 368 *TWITTER INC COM 90184L102 434 18738 SH DFND 33 0 0 18738 *TWITTER INC COM 90184L102 261 11276 SH DFND 56 0 0 11276 *TWO HBRS INVT CORP COM 90187B101 1312 161934 SH DFND 161934 0 0 *TWO HBRS INVT CORP COM 90187B101 176 21675 SH DFND 02 21675 0 0 *TWO HBRS INVT CORP COM 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6636 SH DFND 04 6636 0 0 *UNIVEST CORP PA COM 915271100 54 2596 SH DFND 56 0 0 2596 *UNUM GROUP COM 91529Y106 180 5413 SH DFND 5413 0 0 *UNUM GROUP COM 91529Y106 995 29892 SH DFND 02 29892 0 0 *UNUM GROUP COM 91529Y106 140 4192 SH DFND 04 4192 0 0 *UNUM GROUP COM 91529Y106 131 3927 SH DFND 07 3927 0 0 *UNUM GROUP COM 91529Y106 272 8161 SH DFND 15 8161 0 0 *UNUM GROUP COM 91529Y106 847 25452 SH DFND 21 25452 0 0 *UNUM GROUP COM 91529Y106 711 21344 SH DFND 29 0 0 21344 *UNUM GROUP COM 91529Y106 202 6057 SH DFND 33 0 0 6057 *UNUM GROUP COM 91529Y106 9 265 SH DFND 35 0 265 0 *UNUM GROUP COM 91529Y106 327 9831 SH DFND 56 0 0 9831 *UNUM GROUP COM 91529Y106 191 5744 SH OTR 04 0 5744 0 *URANIUM ENERGY CORP COM 916896103 0 16 SH DFND 15 16 0 0 *URANIUM ENERGY CORP COM 916896103 0 25 SH DFND 29 0 0 25 *URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH DFND 02 200 0 0 *URBAN EDGE PPTYS COM 91704F104 4 175 SH DFND 02 75 0 100 *URBAN EDGE PPTYS COM 91704F104 43 1844 SH DFND 04 1844 0 0 *URBAN EDGE PPTYS COM 91704F104 101 4290 SH DFND 56 0 0 4290 *URBAN OUTFITTERS INC COM 917047102 11 504 SH DFND 504 0 0 *URBAN OUTFITTERS INC COM 917047102 1 59 SH DFND 02 59 0 0 *URBAN OUTFITTERS INC COM 917047102 2 87 SH DFND 04 87 0 0 *URBAN OUTFITTERS INC COM 917047102 14 600 SH DFND 07 600 0 0 *URBAN OUTFITTERS INC COM 917047102 3 132 SH DFND 15 132 0 0 *URBAN OUTFITTERS INC COM 917047102 246 10823 SH DFND 21 10823 0 0 *URBAN OUTFITTERS INC COM 917047102 94 4131 SH DFND 56 0 0 4131 *URBAN OUTFITTERS INC COM 917047102 16 722 SH OTR 04 722 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 19 969 SH DFND 04 969 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 1 75 SH DFND 15 75 0 0 *US BANCORP DEL COM NEW 902973304 19822 464543 SH DFND 464543 0 0 *US BANCORP DEL COM NEW 902973304 23748 556551 SH DFND 02 555693 0 858 *US BANCORP DEL COM NEW 902973304 752 17629 SH DFND 04 17629 0 0 *US BANCORP DEL COM NEW 902973304 532 12465 SH DFND 07 12465 0 0 *US BANCORP DEL COM NEW 902973304 1160 27177 SH DFND 15 27177 0 0 *US BANCORP DEL COM NEW 902973304 406 9515 SH DFND 16 9515 0 0 *US BANCORP DEL COM NEW 902973304 32766 767883 SH DFND 21 767883 0 0 *US BANCORP DEL COM NEW 902973304 92 2160 SH DFND 29 0 0 2160 *US BANCORP DEL COM NEW 902973304 15152 355100 SH DFND 33 282714 0 72386 *US BANCORP DEL COM NEW 902973304 10 236 SH DFND 35 236 0 0 *US BANCORP DEL COM NEW 902973304 7413 173734 SH DFND 56 0 0 173734 *US BANCORP DEL COM NEW 902973304 365 8547 SH OTR 04 0 7304 1243 *US ECOLOGY INC COM 91732J102 55 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 2107 57810 SH DFND 56 0 0 57810 *USANA HEALTH SCIENCES INC COM 90328M107 36 279 SH DFND 56 0 0 279 *UTI WORLDWIDE INC ORD G87210103 4 588 SH DFND 56 0 0 588 *V F CORP COM 918204108 123 1980 SH DFND 1980 0 0 *V F CORP COM 918204108 4414 70915 SH DFND 02 70915 0 0 *V F CORP COM 918204108 1539 24723 SH DFND 04 24723 0 0 *V F CORP COM 918204108 40 638 SH DFND 15 638 0 0 *V F CORP COM 918204108 2448 39322 SH DFND 21 39322 0 0 *V F CORP COM 918204108 78 1259 SH DFND 29 0 0 1259 *V F CORP COM 918204108 4979 79989 SH DFND 33 58928 0 21061 *V F CORP COM 918204108 2 36 SH DFND 35 36 0 0 *V F CORP COM 918204108 766 12313 SH DFND 56 0 0 12313 *V F CORP COM 918204108 117 1874 SH OTR 04 353 1255 266 *VAALCO ENERGY INC COM NEW 91851C201 0 213 SH DFND 15 213 0 0 *VAIL RESORTS INC COM 91879Q109 4 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 2470 19297 SH DFND 04 19297 0 0 *VAIL RESORTS INC COM 91879Q109 286 2238 SH DFND 15 2238 0 0 *VAIL RESORTS INC COM 91879Q109 28 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 15744 123006 SH DFND 33 123006 0 0 *VAIL RESORTS INC COM 91879Q109 43 337 SH DFND 56 0 0 337 *VALE S A ADR 91912E105 3560 1082000 SH DFND 1082000 0 0 *VALE S A ADR 91912E105 6 1729 SH DFND 02 1729 0 0 *VALE S A ADR 91912E105 13 3890 SH DFND 15 3890 0 0 *VALE S A ADR 91912E105 525 159500 SH DFND 33 159500 0 0 *VALE S A ADR 91912E105 78 23657 SH DFND 56 0 0 23657 *VALEANT PHARMACEUTICALS INTL COM 91911K102 21520 211706 SH DFND 211706 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 6638 65305 SH DFND 02 65305 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 298687 2938383 SH DFND 15 2938383 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 13 127 SH DFND 16 127 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 59071 581117 SH DFND 21 581117 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 7419 72983 SH DFND 33 61100 0 11883 *VALEANT PHARMACEUTICALS INTL COM 91911K102 421 4144 SH DFND 56 0 0 4144 *VALERO ENERGY CORP NEW COM 91913Y100 35958 508528 SH DFND 508528 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 13983 197750 SH DFND 02 195881 0 1869 *VALERO ENERGY CORP NEW COM 91913Y100 127128 1797874 SH DFND 04 1791141 6733 0 *VALERO ENERGY CORP NEW COM 91913Y100 166 2353 SH DFND 07 2353 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 25584 361812 SH DFND 15 361812 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7292 103131 SH DFND 16 103131 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3592 50806 SH DFND 21 50806 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 116 1634 SH DFND 29 0 0 1634 *VALERO ENERGY CORP NEW COM 91913Y100 4476 63294 SH DFND 33 36350 0 26944 *VALERO ENERGY CORP NEW COM 91913Y100 1514 21407 SH DFND 35 21407 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2559 36193 SH DFND 56 0 0 36193 *VALERO ENERGY CORP NEW COM 91913Y100 309 4377 SH OTR 04 0 3791 586 *VALHI INC NEW COM 918905100 0 340 SH DFND 35 0 340 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 136 2928 SH DFND 02 2390 0 538 *VALIDUS HOLDINGS LTD COM SHS G9319H102 9009 194624 SH DFND 04 194624 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 0 4 SH DFND 15 4 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 2634 56900 SH DFND 21 56900 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 310 6698 SH DFND 56 0 0 6698 *VALLEY NATL BANCORP COM 919794107 166 16859 SH DFND 02 14494 0 2365 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 63 6400 SH DFND 15 6400 0 0 *VALLEY NATL BANCORP COM 919794107 7 734 SH DFND 56 0 0 734 *VALMONT INDS INC COM 920253101 59 560 SH DFND 02 560 0 0 *VALMONT INDS INC COM 920253101 32 305 SH DFND 04 305 0 0 *VALMONT INDS INC COM 920253101 34 317 SH DFND 56 0 0 317 *VALSPAR CORP COM 920355104 1069 12890 SH DFND 02 12890 0 0 *VALSPAR CORP COM 920355104 67 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 179 2155 SH DFND 56 0 0 2155 *VANDA PHARMACEUTICALS INC COM 921659108 128 13776 SH DFND 02 13344 0 432 *VANDA PHARMACEUTICALS INC COM 921659108 11097 1191920 SH DFND 04 1054740 1552 135628 *VANDA PHARMACEUTICALS INC COM 921659108 30 3222 SH DFND 56 0 0 3222 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10748 129395 SH DFND 02 128595 0 800 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 347 SH DFND 07 347 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2540 SH DFND 35 2540 0 0 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 122 SH DFND 02 122 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17036 214096 SH DFND 02 212396 0 1700 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 151 1899 SH DFND 07 1899 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 85 1062 SH DFND 15 1062 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 619 SH DFND 35 619 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 733 9075 SH DFND 02 9075 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 397 SH DFND 07 397 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346 4286 SH DFND 15 4286 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3599 44560 SH DFND 35 44560 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1895 35838 SH DFND 15 35838 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30848 368115 SH DFND 29 0 0 368115 *VANGUARD INDEX FDS GROWTH ETF 922908736 7665 72045 SH DFND 02 71795 0 250 *VANGUARD INDEX FDS GROWTH ETF 922908736 150 1412 SH DFND 07 1412 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 92 866 SH DFND 15 866 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 100 943 SH DFND 16 943 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 13150 123598 SH DFND 29 0 0 123598 *VANGUARD INDEX FDS GROWTH ETF 922908736 394 3707 SH DFND 35 3707 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2063 22066 SH DFND 02 22066 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 683 SH DFND 15 683 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 99376 1062841 SH DFND 29 0 0 1062841 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 6155 65825 SH DFND 35 65825 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171 1711 SH DFND 02 1711 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303 3040 SH DFND 35 3040 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12117 140975 SH DFND 02 139875 0 1100 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 238 SH DFND 35 238 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 4149 34540 SH DFND 02 34540 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DFND 07 2 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 26 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 36 300 SH DFND 16 300 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 47 393 SH DFND 29 0 0 393 *VANGUARD INDEX FDS MID CAP ETF 922908629 490 4081 SH DFND 35 4081 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1762 22100 SH DFND 22100 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 64771 812375 SH DFND 02 810390 0 1985 *VANGUARD INDEX FDS REIT ETF 922908553 14152 177504 SH DFND 07 177504 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 302 3792 SH DFND 15 3792 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 1658 20795 SH DFND 29 0 0 20795 *VANGUARD INDEX FDS REIT ETF 922908553 334 4187 SH DFND 35 4187 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21132 113047 SH DFND 02 113047 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 544 SH DFND 07 544 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1112 5947 SH DFND 15 5947 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 894 SH DFND 29 0 0 894 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 45 SH DFND 56 0 0 45 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 2930 29669 SH DFND 02 29669 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1176 SH DFND 07 1176 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 1052 SH DFND 15 1052 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 425 SH DFND 16 425 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 654 6625 SH DFND 29 0 0 6625 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 829 SH DFND 35 829 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 160 1615 SH DFND 56 0 0 1615 *VANGUARD INDEX FDS SMALL CP ETF 922908751 3187 28803 SH DFND 02 28803 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 329 2978 SH DFND 07 2978 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1924 SH DFND 15 1924 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 70745 639417 SH DFND 29 0 0 639417 *VANGUARD INDEX FDS SMALL CP ETF 922908751 2024 18296 SH DFND 35 18296 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 472 4264 SH DFND 56 0 0 4264 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 1144 9423 SH DFND 02 9423 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 140 SH DFND 07 140 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 602 4960 SH DFND 29 0 0 4960 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 49 SH DFND 35 49 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 57110 547558 SH DFND 02 546823 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 5632 SH DFND 07 5632 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 3901 SH DFND 15 3901 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 16808 161153 SH DFND 29 0 0 161153 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 27493 263596 SH DFND 35 263596 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 53058 508708 SH DFND 56 0 0 508708 *VANGUARD INDEX FDS VALUE ETF 922908744 6942 85160 SH DFND 02 84435 0 725 *VANGUARD INDEX FDS VALUE ETF 922908744 394 4831 SH DFND 07 4831 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 321 3933 SH DFND 15 3933 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4464 54761 SH DFND 29 0 0 54761 *VANGUARD INDEX FDS VALUE ETF 922908744 12887 158089 SH DFND 35 158089 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 917 11243 SH DFND 56 0 0 11243 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3886 89518 SH DFND 02 89518 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 4238 SH DFND 15 4238 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35777 824169 SH DFND 29 0 0 824169 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277 6391 SH DFND 35 6391 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH DFND 56 0 0 50 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1603 49000 SH DFND 49000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99529 3042775 SH DFND 02 3039300 0 3475 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174 5328 SH DFND 07 5328 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6816 208379 SH DFND 15 208379 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45156 1380507 SH DFND 29 0 0 1380507 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3681 112525 SH DFND 35 112525 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81020 2476904 SH DFND 56 0 0 2476904 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25189 505000 SH DFND 505000 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9170 183844 SH DFND 02 183844 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 478 SH DFND 07 478 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4710 94436 SH DFND 15 94436 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH DFND 29 0 0 20 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 125 SH DFND 35 125 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110 2200 SH DFND 72 2200 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524 10500 SH Put DFND 72 10500 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 121 2132 SH DFND 02 2132 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 440 SH DFND 07 440 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5681 61168 SH DFND 02 61168 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 74 SH DFND 07 74 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276 2975 SH DFND 15 2975 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 494 5323 SH DFND 29 0 0 5323 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 596 11662 SH DFND 07 11662 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9223 180493 SH DFND 29 0 0 180493 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1077 18700 SH DFND 15 18700 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 274 4762 SH DFND 29 0 0 4762 *VANGUARD NAT RES LLC COM UNIT 92205F106 76 25350 SH DFND 02 25350 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 3 1000 SH Call DFND 02 1000 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3649 43389 SH DFND 02 43389 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH DFND 07 125 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12528 148984 SH DFND 15 148984 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20721 246410 SH DFND 21 246410 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7929 94297 SH DFND 35 94297 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 186 2205 SH DFND 15 2205 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35980 455503 SH DFND 02 455503 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 12702 160810 SH DFND 15 160810 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8952 113334 SH DFND 35 113334 0 0 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 50 SH DFND 15 50 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39664 510081 SH DFND 02 509881 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217 2788 SH DFND 07 2788 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8872 114091 SH DFND 15 114091 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4399 56568 SH DFND 29 0 0 56568 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10090 129764 SH DFND 35 129764 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 450 9965 SH DFND 02 9965 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 13 286 SH DFND 15 286 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 29492 653777 SH DFND 29 0 0 653777 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2486 SH DFND 02 2486 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 2064 SH DFND 07 2064 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 13537 SH DFND 15 13537 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48357 1316914 SH DFND 29 0 0 1316914 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41439 1128501 SH DFND 56 0 0 1128501 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17588 263492 SH DFND 02 263492 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 55 SH DFND 15 55 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 206765 3097608 SH DFND 29 0 0 3097608 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 292 4376 SH DFND 35 4376 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 667 SH DFND 02 667 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 76 SH DFND 02 76 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 20 SH DFND 15 20 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 805 SH DFND 02 805 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 7 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 1433 SH DFND 02 1433 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 297 SH DFND 07 297 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 67 1380 SH DFND 15 1380 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 565 SH DFND 02 565 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 21 SH DFND 15 21 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 1365 SH DFND 29 0 0 1365 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 710 SH DFND 02 710 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2197 21745 SH DFND 15 21745 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 836 7722 SH DFND 02 7722 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1556 14372 SH DFND 15 14372 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 92 850 SH DFND 29 0 0 850 *VANGUARD WORLD FDS INF TECH ETF 92204A702 90 832 SH DFND 56 0 0 832 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 252 SH DFND 02 252 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 768 SH DFND 02 768 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 344 3666 SH DFND 15 3666 0 0 *VANTIV INC CL A 92210H105 1 25 SH DFND 02 25 0 0 *VANTIV INC CL A 92210H105 2423 51100 SH DFND 04 51100 0 0 *VANTIV INC CL A 92210H105 9 196 SH DFND 15 196 0 0 *VANTIV INC CL A 92210H105 47 1000 SH DFND 29 0 0 1000 *VANTIV INC CL A 92210H105 260 5493 SH DFND 33 0 0 5493 *VANTIV INC CL A 92210H105 22 454 SH OTR 04 454 0 0 *VARIAN MED SYS INC COM 92220P105 45 562 SH DFND 562 0 0 *VARIAN MED SYS INC COM 92220P105 318 3934 SH DFND 02 3934 0 0 *VARIAN MED SYS INC COM 92220P105 2458 30423 SH DFND 04 30423 0 0 *VARIAN MED SYS INC COM 92220P105 17 205 SH DFND 15 205 0 0 *VARIAN MED SYS INC COM 92220P105 4197 51945 SH DFND 21 51945 0 0 *VARIAN MED SYS INC COM 92220P105 532 6586 SH DFND 33 0 0 6586 *VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 205 2536 SH DFND 56 0 0 2536 *VARIAN MED SYS INC COM 92220P105 37 462 SH OTR 04 178 0 284 *VARONIS SYS INC COM 922280102 5 280 SH DFND 56 0 0 280 *VASCO DATA SEC INTL INC COM 92230Y104 18 1100 SH DFND 02 1100 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 141 4101 SH DFND 04 4101 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 55 1606 SH DFND 56 0 0 1606 *VCA INC COM 918194101 1 15 SH DFND 02 15 0 0 *VCA INC COM 918194101 725 13189 SH DFND 04 13189 0 0 *VCA INC COM 918194101 4901 89113 SH DFND 15 89113 0 0 *VCA INC COM 918194101 7246 131741 SH DFND 16 131741 0 0 *VCA INC COM 918194101 1474 26800 SH DFND 21 26800 0 0 *VCA INC COM 918194101 143 2597 SH DFND 35 2597 0 0 *VCA INC COM 918194101 1591 28929 SH DFND 56 0 0 28929 *VECTOR GROUP LTD COM 92240M108 184 7805 SH DFND 0 0 7805 *VECTOR GROUP LTD COM 92240M108 2 105 SH DFND 02 105 0 0 *VECTOR GROUP LTD COM 92240M108 21 880 SH DFND 15 880 0 0 *VECTOR GROUP LTD COM 92240M108 82 3492 SH DFND 56 0 0 3492 *VECTREN CORP COM 92240G101 137 3226 SH DFND 02 3226 0 0 *VECTREN CORP COM 92240G101 92 2178 SH DFND 04 2178 0 0 *VECTREN CORP COM 92240G101 11 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 56 1325 SH DFND 29 0 0 1325 *VECTREN CORP COM 92240G101 1470 34657 SH DFND 56 0 0 34657 *VECTRUS INC COM 92242T101 3 151 SH DFND 02 151 0 0 *VECTRUS INC COM 92242T101 1 60 SH DFND 15 60 0 0 *VECTRUS INC COM 92242T101 0 7 SH DFND 35 0 7 0 *VECTRUS INC COM 92242T101 9 417 SH DFND 56 0 0 417 *VEDANTA LTD SPONSORED ADR 92242Y100 2476 445278 SH DFND 21 445278 0 0 *VEECO INSTRS INC DEL COM 922417100 8 405 SH DFND 15 405 0 0 *VEECO INSTRS INC DEL COM 922417100 105 5115 SH DFND 56 0 0 5115 *VEEVA SYS INC CL A COM 922475108 6 200 SH DFND 02 200 0 0 *VEEVA SYS INC CL A COM 922475108 6 200 SH DFND 15 200 0 0 *VEEVA SYS INC CL A COM 922475108 114 3940 SH DFND 56 0 0 3940 *VENTAS INC COM 92276F100 109 1933 SH DFND 1933 0 0 *VENTAS INC COM 92276F100 206 3643 SH DFND 02 3643 0 0 *VENTAS INC COM 92276F100 97 1726 SH DFND 04 1726 0 0 *VENTAS INC COM 92276F100 49 875 SH DFND 15 875 0 0 *VENTAS INC COM 92276F100 19331 342562 SH DFND 21 342562 0 0 *VENTAS INC COM 92276F100 70 1238 SH DFND 29 0 0 1238 *VENTAS INC COM 92276F100 984 17431 SH DFND 33 3282 0 14149 *VENTAS INC COM 92276F100 451 8000 SH Call DFND 72 8000 0 0 *VERACYTE INC COM 92337F107 2 233 SH DFND 56 0 0 233 *VERASTEM INC COM 92337C104 2 939 SH DFND 56 0 0 939 *VEREIT INC COM 92339V100 5 575 SH DFND 02 0 0 575 *VEREIT INC COM 92339V100 263 33262 SH DFND 33 11375 0 21887 *VERIFONE SYS INC COM 92342Y109 113 4043 SH DFND 02 4043 0 0 *VERIFONE SYS INC COM 92342Y109 21862 780220 SH DFND 04 699967 907 79346 *VERIFONE SYS INC COM 92342Y109 172 6155 SH DFND 15 6155 0 0 *VERIFONE SYS INC COM 92342Y109 175 6253 SH DFND 56 0 0 6253 *VERINT SYS INC COM 92343X100 11 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 26 639 SH DFND 15 639 0 0 *VERINT SYS INC COM 92343X100 58 1422 SH DFND 56 0 0 1422 *VERISIGN INC COM 92343E102 50 570 SH DFND 570 0 0 *VERISIGN INC COM 92343E102 4374 50072 SH DFND 02 50072 0 0 *VERISIGN INC COM 92343E102 8763 100308 SH DFND 04 100308 0 0 *VERISIGN INC COM 92343E102 37 428 SH DFND 15 428 0 0 *VERISIGN INC COM 92343E102 8942 102362 SH DFND 21 102362 0 0 *VERISIGN INC COM 92343E102 823 9425 SH DFND 33 5252 0 4173 *VERISIGN INC COM 92343E102 167 1909 SH DFND 35 1909 0 0 *VERISIGN INC COM 92343E102 631 7224 SH DFND 56 0 0 7224 *VERISIGN INC COM 92343E102 331 3792 SH OTR 04 268 3524 0 *VERISK ANALYTICS INC COM 92345Y106 264 3429 SH DFND 02 3361 68 0 *VERISK ANALYTICS INC COM 92345Y106 2546 33111 SH DFND 04 33111 0 0 *VERISK ANALYTICS INC COM 92345Y106 11 148 SH DFND 15 148 0 0 *VERISK ANALYTICS INC COM 92345Y106 6444 83813 SH DFND 21 83813 0 0 *VERISK ANALYTICS INC COM 92345Y106 450 5852 SH DFND 33 793 0 5059 *VERISK ANALYTICS INC COM 92345Y106 3 36 SH DFND 35 36 0 0 *VERISK ANALYTICS INC COM 92345Y106 141 1830 SH DFND 56 0 0 1830 *VERITIV CORP COM 923454102 5 126 SH DFND 02 126 0 0 *VERITIV CORP COM 923454102 3 75 SH DFND 04 75 0 0 *VERITIV CORP COM 923454102 1 17 SH DFND 07 17 0 0 *VERITIV CORP COM 923454102 2 59 SH DFND 15 59 0 0 *VERITIV CORP COM 923454102 0 3 SH DFND 16 3 0 0 *VERITIV CORP COM 923454102 0 1 SH DFND 29 0 0 1 *VERITIV CORP COM 923454102 1 33 SH DFND 35 0 33 0 *VERITIV CORP COM 923454102 19 518 SH DFND 56 0 0 518 *VERIZON COMMUNICATIONS INC COM 92343V104 30188 653123 SH DFND 644909 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 130175 2816432 SH DFND 02 2804123 2250 10059 *VERIZON COMMUNICATIONS INC COM 92343V104 231863 5016518 SH DFND 04 4987617 28901 0 *VERIZON COMMUNICATIONS INC COM 92343V104 3287 71127 SH DFND 07 71127 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 45428 982874 SH DFND 15 982874 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 13361 289072 SH DFND 16 289072 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 64212 1389265 SH DFND 21 1389265 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1467 31749 SH DFND 29 0 0 31749 *VERIZON COMMUNICATIONS INC COM 92343V104 28705 621052 SH DFND 33 442595 0 178457 *VERIZON COMMUNICATIONS INC COM 92343V104 2465 53328 SH DFND 35 53328 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 9601 207716 SH DFND 56 0 0 207716 *VERIZON COMMUNICATIONS INC COM 92343V104 686 14835 SH OTR 04 1721 13114 0 *VERMILION ENERGY INC COM 923725105 30 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 26847 989196 SH DFND 15 989196 0 0 *VERMILION ENERGY INC COM 923725105 2784 102565 SH DFND 16 102565 0 0 *VERMILION ENERGY INC COM 923725105 40830 1504432 SH DFND 21 1504432 0 0 *VERMILION ENERGY INC COM 923725105 204 7528 SH DFND 33 0 0 7528 *VERMILION ENERGY INC COM 923725105 830 30600 SH Call DFND 15 30600 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 179 1426 SH DFND 1426 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 79 628 SH DFND 02 628 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2049 16285 SH DFND 04 16285 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 205 1627 SH DFND 15 1627 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 7169 56976 SH DFND 21 56976 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 8292 65902 SH DFND 33 54600 0 11302 *VERTEX PHARMACEUTICALS INC COM 92532F100 1337 10629 SH DFND 56 0 0 10629 *VERTEX PHARMACEUTICALS INC COM 92532F100 32 255 SH OTR 04 255 0 0 *VIACOM INC NEW CL A 92553P102 66 1500 SH DFND 1500 0 0 *VIACOM INC NEW CL A 92553P102 242 5500 SH DFND 15 5500 0 0 *VIACOM INC NEW CL A 92553P102 16 373 SH OTR 04 373 0 0 *VIACOM INC NEW CL B 92553P201 495 12015 SH DFND 12015 0 0 *VIACOM INC NEW CL B 92553P201 177 4290 SH DFND 02 4290 0 0 *VIACOM INC NEW CL B 92553P201 145 3527 SH DFND 04 3527 0 0 *VIACOM INC NEW CL B 92553P201 2 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 222 5392 SH DFND 15 5392 0 0 *VIACOM INC NEW CL B 92553P201 4681 113737 SH DFND 21 113737 0 0 *VIACOM INC NEW CL B 92553P201 508 12343 SH DFND 33 954 0 11389 *VIACOM INC NEW CL B 92553P201 5 114 SH DFND 35 0 114 0 *VIACOM INC NEW CL B 92553P201 1069 25967 SH DFND 56 0 0 25967 *VIACOM INC NEW CL B 92553P201 16 396 SH OTR 04 396 0 0 *VIAD CORP COM NEW 92552R406 11 407 SH DFND 04 407 0 0 *VIAD CORP COM NEW 92552R406 1 33 SH DFND 35 0 33 0 *VIASAT INC COM 92552V100 2196 36000 SH DFND 02 36000 0 0 *VIASAT INC COM 92552V100 32 519 SH DFND 04 519 0 0 *VIASAT INC COM 92552V100 26 428 SH DFND 15 428 0 0 *VIASAT INC COM 92552V100 22 354 SH DFND 56 0 0 354 *VIAVI SOLUTIONS INC COM 925550105 1 237 SH DFND 02 237 0 0 *VIAVI SOLUTIONS INC COM 925550105 33 5473 SH DFND 04 5473 0 0 *VIAVI SOLUTIONS INC COM 925550105 6 1020 SH DFND 15 1020 0 0 *VIAVI SOLUTIONS INC COM 925550105 4 681 SH DFND 56 0 0 681 *VIMPELCOM LTD SPONSORED ADR 92719A106 2 666 SH DFND 15 666 0 0 *VINCE HLDG CORP COM 92719W108 0 64 SH DFND 15 64 0 0 *VINCE HLDG CORP COM 92719W108 2 359 SH DFND 56 0 0 359 *VIOLIN MEMORY INC COM 92763A101 0 538 SH DFND 15 538 0 0 *VIOLIN MEMORY INC COM 92763A101 1 793 SH DFND 56 0 0 793 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1496 98000 SH DFND 98000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 3771 SH DFND 07 3771 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 100 6519 SH DFND 15 6519 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 421 27555 SH DFND 21 27555 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 651 42609 SH DFND 33 42609 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 153 10000 SH DFND 56 0 0 10000 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 910 SH DFND 72 910 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 336 22000 SH Put DFND 72 22000 0 0 *VIRGIN AMER INC COM VTG 92765X208 18 500 SH DFND 29 0 0 500 *VIRNETX HLDG CORP COM 92823T108 0 1 SH DFND 15 1 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 30 255 SH DFND 02 255 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 14 115 SH DFND 04 115 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 18 150 SH DFND 15 150 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 2 21 SH DFND 56 0 0 21 *VIRTUSA CORP COM 92827P102 3 71 SH DFND 02 71 0 0 *VIRTUSA CORP COM 92827P102 12223 295667 SH DFND 04 263097 369 32201 *VIRTUSA CORP COM 92827P102 12 301 SH DFND 15 301 0 0 *VIRTUSA CORP COM 92827P102 49 1183 SH DFND 56 0 0 1183 *VISA INC COM CL A 92826C839 1762 22715 SH DFND 515 0 22200 *VISA INC COM CL A 92826C839 10386 133922 SH DFND 02 133286 636 0 *VISA INC COM CL A 92826C839 7607 98092 SH DFND 04 98092 0 0 *VISA INC COM CL A 92826C839 257 3307 SH DFND 07 3307 0 0 *VISA INC COM CL A 92826C839 41651 537087 SH DFND 15 537087 0 0 *VISA INC COM CL A 92826C839 3936 50750 SH DFND 16 50750 0 0 *VISA INC COM CL A 92826C839 147719 1904824 SH DFND 21 1904824 0 0 *VISA INC COM CL A 92826C839 126 1628 SH DFND 29 0 0 1628 *VISA INC COM CL A 92826C839 28735 370533 SH DFND 33 286741 0 83792 *VISA INC COM CL A 92826C839 235 3026 SH DFND 35 3026 0 0 *VISA INC COM CL A 92826C839 10607 136782 SH DFND 56 0 0 136782 *VISA INC COM CL A 92826C839 908 11706 SH OTR 04 2068 8100 1538 *VISHAY INTERTECHNOLOGY INC COM 928298108 25 2058 SH DFND 02 1300 0 758 *VISHAY INTERTECHNOLOGY INC COM 928298108 1684 139740 SH DFND 04 138665 1075 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTA GOLD CORP COM NEW 927926303 0 800 SH DFND 15 800 0 0 *VISTA OUTDOOR INC COM 928377100 114 2558 SH DFND 02 2558 0 0 *VISTA OUTDOOR INC COM 928377100 31 690 SH DFND 04 690 0 0 *VISTA OUTDOOR INC COM 928377100 281 6316 SH DFND 15 6316 0 0 *VISTA OUTDOOR INC COM 928377100 27 600 SH DFND 16 600 0 0 *VISTEON CORP COM NEW 92839U206 154 1347 SH DFND 02 1080 0 267 *VISTEON CORP COM NEW 92839U206 8227 71851 SH DFND 04 71851 0 0 *VISTEON CORP COM NEW 92839U206 148 1289 SH DFND 56 0 0 1289 *VITAL THERAPIES INC COM 92847R104 4 357 SH DFND 56 0 0 357 *VITAMIN SHOPPE INC COM 92849E101 5 157 SH DFND 04 157 0 0 *VIVINT SOLAR INC COM 92854Q106 1 100 SH DFND 02 100 0 0 *VIVINT SOLAR INC COM 92854Q106 27 2791 SH DFND 56 0 0 2791 *VIVUS INC COM 928551100 112 110000 SH DFND 110000 0 0 *VIVUS INC COM 928551100 0 100 SH DFND 56 0 0 100 *VMWARE INC CL A COM 928563402 60 1062 SH DFND 02 1062 0 0 *VMWARE INC CL A COM 928563402 66 1175 SH DFND 15 1175 0 0 *VMWARE INC CL A COM 928563402 6 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 326 5754 SH DFND 33 1614 0 4140 *VMWARE INC CL A COM 928563402 152 2689 SH DFND 56 0 0 2689 *VMWARE INC CL A COM 928563402 16 277 SH OTR 04 277 0 0 *VOC ENERGY TR TR UNIT 91829B103 1 400 SH DFND 02 400 0 0 *VOCERA COMMUNICATIONS INC COM 92857F107 215 17635 SH DFND 04 17635 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8000 247987 SH DFND 15 247987 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 70 2175 SH DFND 16 2175 0 0 *VOLT INFORMATION SCIENCES IN COM 928703107 4 500 SH DFND 02 500 0 0 *VOLTARI CORP COM NEW 92870X309 50 10000 SH DFND 15 10000 0 0 *VONAGE HLDGS CORP COM 92886T201 2 356 SH DFND 56 0 0 356 *VORNADO RLTY TR SH BEN INT 929042109 103 1029 SH DFND 1029 0 0 *VORNADO RLTY TR SH BEN INT 929042109 4 36 SH DFND 02 36 0 0 *VORNADO RLTY TR SH BEN INT 929042109 36 365 SH DFND 04 365 0 0 *VORNADO RLTY TR SH BEN INT 929042109 38 385 SH DFND 15 385 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1847 18482 SH DFND 21 18482 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1581 15812 SH DFND 33 6811 0 9001 *VORNADO RLTY TR SH BEN INT 929042109 0 4 SH DFND 35 4 0 0 *VORNADO RLTY TR SH BEN INT 929042109 198 1977 SH OTR 04 0 1907 70 *VOYA FINL INC COM 929089100 12623 342000 SH DFND 342000 0 0 *VOYA FINL INC COM 929089100 1893 51285 SH DFND 02 51285 0 0 *VOYA FINL INC COM 929089100 18 501 SH DFND 04 501 0 0 *VOYA FINL INC COM 929089100 915 24799 SH DFND 15 24799 0 0 *VOYA FINL INC COM 929089100 4784 129613 SH DFND 16 129613 0 0 *VOYA FINL INC COM 929089100 19 525 SH DFND 29 0 0 525 *VOYA FINL INC COM 929089100 526 14256 SH DFND 33 0 0 14256 *VOYA FINL INC COM 929089100 13 363 SH DFND 56 0 0 363 *VRINGO INC COM NEW 92911N302 1 250 SH DFND 07 250 0 0 *VRINGO INC COM NEW 92911N302 0 34 SH DFND 15 34 0 0 *VULCAN MATLS CO COM 929160109 74 774 SH DFND 774 0 0 *VULCAN MATLS CO COM 929160109 98 1030 SH DFND 02 1030 0 0 *VULCAN MATLS CO COM 929160109 1058 11143 SH DFND 04 11143 0 0 *VULCAN MATLS CO COM 929160109 12 130 SH DFND 15 130 0 0 *VULCAN MATLS CO COM 929160109 1328 13985 SH DFND 21 13985 0 0 *VULCAN MATLS CO COM 929160109 472 4971 SH DFND 33 724 0 4247 *VULCAN MATLS CO COM 929160109 406 4273 SH DFND 56 0 0 4273 *VWR CORP COM 91843L103 11539 407605 SH DFND 33 407605 0 0 *W & T OFFSHORE INC COM 92922P106 0 132 SH DFND 15 132 0 0 *W & T OFFSHORE INC COM 92922P106 6 2473 SH DFND 56 0 0 2473 *W P CAREY INC COM 92936U109 61 1030 SH DFND 02 1030 0 0 *W P CAREY INC COM 92936U109 17 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 118 2000 SH DFND 16 2000 0 0 *W P CAREY INC COM 92936U109 26 435 SH DFND 29 0 0 435 *W P CAREY INC COM 92936U109 140 2379 SH DFND 33 2379 0 0 *W P CAREY INC COM 92936U109 1 21 SH DFND 56 0 0 21 *WABASH NATL CORP COM 929566107 572 48314 SH DFND 04 48314 0 0 *WABASH NATL CORP COM 929566107 82 6910 SH DFND 15 6910 0 0 *WABASH NATL CORP COM 929566107 104 8792 SH DFND 56 0 0 8792 *WABASH NATL CORP COM 929566107 9 719 SH OTR 04 0 0 719 *WABCO HLDGS INC COM 92927K102 12 115 SH DFND 02 115 0 0 *WABCO HLDGS INC COM 92927K102 18855 184387 SH DFND 15 184387 0 0 *WABCO HLDGS INC COM 92927K102 39 384 SH DFND 21 384 0 0 *WABCO HLDGS INC COM 92927K102 415 4063 SH DFND 33 0 0 4063 *WABCO HLDGS INC COM 92927K102 113 1102 SH DFND 56 0 0 1102 *WABTEC CORP COM 929740108 30 418 SH DFND 02 200 218 0 *WABTEC CORP COM 929740108 1806 25390 SH DFND 04 25390 0 0 *WABTEC CORP COM 929740108 7 100 SH DFND 07 100 0 0 *WABTEC CORP COM 929740108 48 679 SH DFND 21 679 0 0 *WABTEC CORP COM 929740108 2624 36895 SH DFND 33 32800 0 4095 *WABTEC CORP COM 929740108 31 434 SH DFND 35 434 0 0 *WABTEC CORP COM 929740108 1662 23370 SH DFND 56 0 0 23370 *WABTEC CORP COM 929740108 14 190 SH OTR 04 190 0 0 *WADDELL & REED FINL INC CL A 930059100 364 12693 SH DFND 02 12693 0 0 *WADDELL & REED FINL INC CL A 930059100 69 2417 SH DFND 04 2417 0 0 *WADDELL & REED FINL INC CL A 930059100 1 40 SH DFND 15 40 0 0 *WADDELL & REED FINL INC CL A 930059100 37 1283 SH DFND 29 0 0 1283 *WADDELL & REED FINL INC CL A 930059100 189 6588 SH DFND 56 0 0 6588 *WAGEWORKS INC COM 930427109 20 448 SH DFND 02 448 0 0 *WAGEWORKS INC COM 930427109 275 6066 SH DFND 04 6066 0 0 *WAGEWORKS INC COM 930427109 44 971 SH DFND 56 0 0 971 *WAL-MART STORES INC COM 931142103 540 8826 SH DFND 7176 0 1650 *WAL-MART STORES INC COM 931142103 31639 516133 SH DFND 02 512128 810 3195 *WAL-MART STORES INC COM 931142103 113610 1853351 SH DFND 04 1843848 9503 0 *WAL-MART STORES INC COM 931142103 1738 28349 SH DFND 07 28349 0 0 *WAL-MART STORES INC COM 931142103 20667 337152 SH DFND 15 337152 0 0 *WAL-MART STORES INC COM 931142103 15197 247909 SH DFND 16 247909 0 0 *WAL-MART STORES INC COM 931142103 20140 328545 SH DFND 21 328545 0 0 *WAL-MART STORES INC COM 931142103 296 4824 SH DFND 29 0 0 4824 *WAL-MART STORES INC COM 931142103 21832 356152 SH DFND 33 344023 0 12129 *WAL-MART STORES INC COM 931142103 515 8406 SH DFND 35 8406 0 0 *WAL-MART STORES INC COM 931142103 6505 106112 SH DFND 56 0 0 106112 *WAL-MART STORES INC COM 931142103 313 5105 SH OTR 04 0 5105 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2407 28256 SH DFND 5056 0 23200 *WALGREENS BOOTS ALLIANCE INC COM 931427108 27900 327641 SH DFND 02 323652 0 3989 *WALGREENS BOOTS ALLIANCE INC COM 931427108 819 9621 SH DFND 04 9621 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 6381 74932 SH DFND 07 74932 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 4705 55252 SH DFND 15 55252 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 1966 23082 SH DFND 16 23082 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 109407 1284804 SH DFND 21 1284804 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 399 4685 SH DFND 29 0 0 4685 *WALGREENS BOOTS ALLIANCE INC COM 931427108 9873 115936 SH DFND 33 80872 0 35064 *WALGREENS BOOTS ALLIANCE INC COM 931427108 58 682 SH DFND 35 682 0 0 *WALGREENS BOOTS ALLIANCE INC COM 931427108 2373 27866 SH DFND 56 0 0 27866 *WALGREENS BOOTS ALLIANCE INC COM 931427108 355 4164 SH OTR 04 194 3337 633 *WALKER & DUNLOP INC COM 93148P102 1 30 SH DFND 02 30 0 0 *WALKER & DUNLOP INC COM 93148P102 3283 113967 SH DFND 04 28501 0 85466 *WALKER & DUNLOP INC COM 93148P102 48 1664 SH DFND 56 0 0 1664 *WALKER & DUNLOP INC COM 93148P102 9 325 SH OTR 04 0 0 325 *WALTER INVT MGMT CORP COM 93317W102 1094 76900 SH DFND 02 76900 0 0 *WALTER INVT MGMT CORP COM 93317W102 5 347 SH DFND 56 0 0 347 *WARREN RES INC COM 93564A100 0 278 SH DFND 15 278 0 0 *WARREN RES INC COM 93564A100 0 533 SH DFND 56 0 0 533 *WASHINGTON FED INC COM 938824109 4 170 SH DFND 02 170 0 0 *WASHINGTON FED INC COM 938824109 3245 136178 SH DFND 04 21308 0 114870 *WASHINGTON FED INC COM 938824109 23 962 SH DFND 15 962 0 0 *WASHINGTON FED INC COM 938824109 182 7636 SH DFND 56 0 0 7636 *WASHINGTON FED INC COM 938824109 5 193 SH OTR 04 0 0 193 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 4489 SH DFND 29 0 0 4489 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 35 237 0 0 *WASHINGTON TR BANCORP COM 940610108 300 7584 SH DFND 02 7584 0 0 *WASHINGTON TR BANCORP COM 940610108 272 6876 SH DFND 56 0 0 6876 *WASTE CONNECTIONS INC COM 941053100 872 15487 SH DFND 02 15487 0 0 *WASTE CONNECTIONS INC COM 941053100 208 3692 SH DFND 04 3692 0 0 *WASTE CONNECTIONS INC COM 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SHS 36246K103 2 201 SH DFND 02 201 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 14 1890 SH DFND 02 1890 0 0 GABELLI UTIL TR COM 36240A101 3 460 SH DFND 02 460 0 0 GALAPAGOS NV SPON ADR 36315X101 41 659 SH DFND 56 0 0 659 GAMCO INVESTORS INC COM 361438104 1 27 SH DFND 56 0 0 27 GENERAL AMERN INVS INC COM 368802104 80 2500 SH DFND 02 2500 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 189 SH DFND 02 189 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 201 SH DFND 29 0 0 201 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 188 SH DFND 02 188 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 201 SH DFND 29 0 0 201 GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH DFND 15 24 0 0 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 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SH DFND 35 0 13 0 HANCOCK JOHN INVS TR COM 410142103 25 1724 SH DFND 02 1724 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 359 SH DFND 29 0 0 359 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 86 4162 SH DFND 02 4162 0 0 HANDY & HARMAN LTD COM 410315105 33 1589 SH DFND 04 1589 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 0 1800 SH DFND 29 0 0 1800 HEAT BIOLOGICS INC COM 42237K102 0 200 SH DFND 16 200 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 68 4610 SH DFND 04 4610 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 158 SH DFND 56 0 0 158 HERCULES OFFSHORE INC COM NEW 427093307 0 2 SH DFND 15 2 0 0 HESKA CORP COM RESTRC NEW 42805E306 123 3189 SH DFND 04 3189 0 0 HESKA CORP COM RESTRC NEW 42805E306 48 1249 SH DFND 56 0 0 1249 HINGHAM INSTN SVGS MASS COM 433323102 33 272 SH DFND 04 272 0 0 HOLOGIC INC FRNT 12/1 436440AG6 0 2000 PRN DFND 02 2000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 PRN DFND 02 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 760 29725 PRN DFND 15 29725 0 0 HUBBELL INC COM 443510607 52 510 SH DFND 02 510 0 0 HUBBELL INC COM 443510607 45 448 SH DFND 04 448 0 0 HUBBELL INC COM 443510607 23 225 SH DFND 15 225 0 0 HUBBELL INC COM 443510607 47 468 SH DFND 56 0 0 468 HURCO COMPANIES INC COM 447324104 236 8900 SH DFND 02 8900 0 0 HURCO COMPANIES INC COM 447324104 1 40 SH DFND 15 40 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 0 4000 PRN DFND 02 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 61 SH DFND 15 61 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 234 SH DFND 56 0 0 234 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 795 SH DFND 15 795 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 0 5000 PRN DFND 02 5000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 188 16000 SH DFND 0 0 16000 INVESCO MUN OPPORTUNITY TR COM 46132C107 236 17899 SH DFND 0 0 17899 INVESCO MUN OPPORTUNITY TR COM 46132C107 26 2000 SH DFND 02 2000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 119 8900 SH DFND 0 0 8900 IRIDEX CORP COM 462684101 6 600 SH DFND 29 0 0 600 ISHARES AGGRES ALLOC ETF 464289859 8 186 SH DFND 29 0 0 186 ISHARES CONSER ALLOC ETF 464289883 349 11028 SH DFND 15 11028 0 0 ISHARES EM CRP BD ETF 464286251 28 605 SH DFND 15 605 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES GRWT ALLOCAT ETF 464289867 58 1493 SH DFND 29 0 0 1493 ISHARES MSCI EM ASIA ETF 464286426 2000 39673 SH DFND 02 39673 0 0 ISHARES MSCI ISR CAP ETF 464286632 97 1969 SH DFND 29 0 0 1969 ISHARES RUS TP200 GR ETF 464289438 43 800 SH DFND 15 800 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 9 790 SH DFND 15 790 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 237 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7 154 SH DFND 02 154 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH DFND 15 25 0 0 ISHARES TR ASIA 50 ETF 464288430 19 450 SH DFND 15 450 0 0 ISHARES TR CORE MSCI EURO 46434V738 647 15309 SH DFND 15 15309 0 0 ISHARES TR CORE ST USDB ETF 46432F859 1306 13160 SH DFND 15 13160 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 350 SH DFND 15 350 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1031 11582 SH DFND 15 11582 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 641 9480 SH DFND 15 9480 0 0 ISHARES TR GOV/CRED BD ETF 464288596 22 200 SH DFND 15 200 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12 100 SH DFND 15 100 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 173 1454 SH DFND 29 0 0 1454 ISHARES TR MRGSTR SM CP ETF 464288505 24 188 SH DFND 02 188 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4 35 SH DFND 15 35 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 296 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 13 107 SH DFND 02 107 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 801 6660 SH DFND 15 6660 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 140 1714 SH DFND 29 0 0 1714 ISHARES TR MRNING SM CP ETF 464288703 25 220 SH DFND 15 220 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 6 50 SH DFND 15 50 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 25882 218930 SH DFND 21 218930 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 81 1590 SH DFND 15 1590 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 325 SH DFND 29 0 0 325 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 84 6640 SH DFND 56 0 0 6640 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 129 SH DFND 56 0 0 129 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 28 2225 SH DFND 02 2225 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 9 8500 SH DFND 15 8500 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 832 SH DFND 16 832 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 27 200 PRN DFND 29 0 0 200 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2752 SH DFND 02 2752 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 905 SH DFND 07 905 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 80000 SH DFND 72 80000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 81 2000 PRN DFND 02 2000 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH DFND 15 250 0 0 KLONDEX MNS LTD COM 498696103 328 159057 SH DFND 16 159057 0 0 KLONDEX MNS LTD COM 498696103 3248 1576900 SH DFND 21 1576900 0 0 KYOCERA CORP ADR 501556203 185 4012 SH DFND 56 0 0 4012 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH DFND 15 1 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 0 7000 PRN DFND 02 7000 0 0 LANTHEUS HLDGS INC COM 516544103 2 465 SH DFND 56 0 0 465 LAWSON PRODS INC COM 520776105 12 500 SH DFND 02 500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 13399 SH DFND 02 13399 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 37 SH DFND 02 37 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 419 SH DFND 56 0 0 419 LIBERTY TAX INC CL A 53128T102 23 973 SH DFND 04 973 0 0 LIFEWAY FOODS INC COM 531914109 1 92 SH DFND 56 0 0 92 LOXO ONCOLOGY INC COM 548862101 2 71 SH DFND 56 0 0 71 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16 840 SH DFND 15 840 0 0 MAGNEGAS CORP COM NEW 55939L202 0 100 SH DFND 29 0 0 100 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 4 150 SH DFND 07 150 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 29 1200 SH DFND 15 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7 400 SH DFND 15 400 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 543 22003 SH DFND 15 22003 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 12 600 SH DFND 02 600 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 29 1500 SH DFND 07 1500 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 130 SH DFND 15 130 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 39 2908 SH DFND 29 0 0 2908 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 300 SH DFND 15 300 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1 461 SH DFND 56 0 0 461 MEDLEY MGMT INC CL A COM 58503T106 5 877 SH DFND 56 0 0 877 MERCHANTS BANCSHARES COM 588448100 2 72 SH DFND 56 0 0 72 MERUS LABS INTL INC NEW COM 59047R101 133 80811 SH DFND 15 80811 0 0 MESA LABS INC COM 59064R109 113 1136 SH DFND 04 1136 0 0 MESA LABS INC COM 59064R109 46 462 SH DFND 56 0 0 462 META FINL GROUP INC COM 59100U108 46 1000 SH DFND 02 1000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 1 38 SH DFND 56 0 0 38 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45 10000 SH DFND 0 0 10000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23 5000 SH DFND 02 5000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 0 4000 PRN DFND 02 4000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 65 3538 SH DFND 29 0 0 3538 MIDSOUTH BANCORP INC COM 598039105 0 55 SH DFND 15 55 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 24 800 SH DFND 07 800 0 0 MINCO GOLD CORPORATION COM 60254D108 1 7400 SH DFND 15 7400 0 0 MOCON INC COM 607494101 4 254 SH DFND 29 0 0 254 MORGAN STANLEY ASIA PAC FD I COM 61744U106 2 159 SH DFND 02 159 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 55 4000 SH DFND 07 4000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14 5000 SH DFND 15 5000 0 0 NACCO INDS INC CL A 629579103 30 720 SH DFND 02 720 0 0 NACCO INDS INC CL A 629579103 27 635 SH DFND 56 0 0 635 NATIONAL BANKSHARES INC VA COM 634865109 55 1548 SH DFND 56 0 0 1548 NATIONAL BK HLDGS CORP CL A 633707104 56 2620 SH DFND 15 2620 0 0 NATIONAL PRESTO INDS INC COM 637215104 50 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 131 SH DFND 04 131 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 75 SH DFND 56 0 0 75 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 49 SH DFND 56 0 0 49 NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 1000 SH DFND 02 1000 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3057 SH DFND 02 3057 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 7 850 SH DFND 02 850 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10 200 PRN DFND 02 200 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6601 132021 PRN DFND 33 91250 0 40771 NEWSTAR FINANCIAL INC COM 65251F105 1 68 SH DFND 56 0 0 68 NIDEC CORP SPONSORED ADR 654090109 2011 110279 SH DFND 16 110279 0 0 NIDEC CORP SPONSORED ADR 654090109 852 46696 SH DFND 56 0 0 46696 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 81 SH DFND 02 81 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 115 SH DFND 15 115 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH DFND 16 4 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 27 5037 SH DFND 56 0 0 5037 NORSAT INTL INC NEW COM NEW 656512209 10 2274 SH DFND 15 2274 0 0 NORSAT INTL INC NEW COM NEW 656512209 0 10 SH DFND 16 10 0 0 NORTEK INC COM NEW 656559309 22 500 SH DFND 15 500 0 0 NORWOOD FINANCIAL CORP COM 669549107 3152 109645 SH DFND 02 109645 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 633 45686 SH DFND 56 0 0 45686 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 25 1672 SH DFND 07 1672 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 105 7440 SH DFND 02 7440 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3000 SH DFND 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH DFND 02 0 0 2000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 28 1920 SH DFND 02 1920 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 164 SH DFND 07 164 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 1765 SH DFND 02 1765 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 700 SH DFND 02 700 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 41 2666 SH OTR 35 0 2666 0 NUVEEN MICH QUALITY INCOME M COM 670979103 4 328 SH DFND 02 328 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 27 1225 SH DFND 02 1225 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 43 3000 SH DFND 0 0 3000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 264 18441 SH DFND 02 18441 0 0 NUVEEN MUN VALUE FD INC COM 670928100 44 4371 SH DFND 02 4371 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 3108 SH DFND 02 3108 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 36 2741 SH DFND 15 2741 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 24 1070 SH DFND 02 1070 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 127 9000 SH DFND 0 0 9000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1000 SH DFND 02 1000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 38 2850 SH DFND 02 2850 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 27 2000 SH DFND 02 2000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 216 15200 SH DFND 0 0 15200 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 244 SH DFND 02 244 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2700 SH DFND 02 2700 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 101 SH DFND 02 101 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2197 SH DFND 02 2197 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 978 SH DFND 16 978 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2600 SH DFND 02 2600 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109 8000 SH DFND 0 0 8000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 27 2000 SH DFND 02 2000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1287 SH DFND 02 1287 0 0 NVE CORP COM NEW 629445206 7 133 SH DFND 56 0 0 133 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 0 2000 PRN DFND 02 2000 0 0 NVR INC COM 62944T105 82 50 SH DFND 02 50 0 0 NVR INC COM 62944T105 117 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 156 95 SH DFND 56 0 0 95 NVR INC COM 62944T105 16 10 SH OTR 04 10 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 2820 SH DFND 02 2820 0 0 OI S.A. SPN ADR NEW 670851302 1 1013 SH DFND 16 1013 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15 1200 SH DFND 15 1200 0 0 ORIX CORP SPONSORED ADR 686330101 2 35 SH DFND 15 35 0 0 ORIX CORP SPONSORED ADR 686330101 1347 19182 SH DFND 16 19182 0 0 ORIX CORP SPONSORED ADR 686330101 404 5748 SH DFND 56 0 0 5748 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 13 SH DFND 56 0 0 13 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH DFND 15 73 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 25279 1096228 SH DFND 29 0 0 1096228 PACIFIC BOOKER MINERALS INC COM 69403R108 0 2427 SH DFND 15 2427 0 0 PAR TECHNOLOGY CORP COM 698884103 147 21810 SH DFND 29 0 0 21810 PARAMOUNT GOLD NEV CORP COM 69924M109 0 350 SH DFND 15 350 0 0 PEOPLES FINL CORP MISS COM 71103B102 3 370 SH DFND 02 370 0 0 PHI INC COM NON VTG 69336T205 1 84 SH DFND 15 84 0 0 PHI INC COM NON VTG 69336T205 2 130 SH DFND 56 0 0 130 PHI INC COM VTG 69336T106 0 6 SH DFND 15 6 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 151 11350 SH DFND 02 11350 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 56 4210 SH DFND 02 4210 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 274 10000 SH DFND 02 10000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 90 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 0 695 SH DFND 15 695 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 535 5410 SH DFND 15 5410 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 25 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 88 10000 SH DFND 02 10000 0 0 PIMCO MUN INCOME FD II COM 72200W106 313 25000 SH DFND 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 132 10532 SH DFND 02 10532 0 0 PIMCO MUN INCOME FD III COM 72201A103 230 20000 SH DFND 0 0 20000 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1595 SH DFND 02 1595 0 0 PIONEER FLOATING RATE TR COM 72369J102 29 2675 SH DFND 02 2675 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 160 12000 SH DFND 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 0 0 500 PIONEER MUN HIGH INCOME TR COM SHS 723763108 17 1295 SH DFND 07 1295 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 645 4495026 SH DFND 15 4495026 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 3000 SH DFND 16 3000 0 0 POWER REIT COM 73933H101 1 215 SH DFND 02 215 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 23 SH DFND 15 23 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 46 2025 SH DFND 07 2025 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 602 24405 SH DFND 29 0 0 24405 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 38 1135 SH DFND 07 1135 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3 73 SH DFND 02 73 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 132 SH DFND 02 132 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 50 SH DFND 02 50 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 193 SH DFND 02 193 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 64 1892 SH DFND 02 1892 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 76 SH DFND 15 76 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 34 358 SH DFND 15 358 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 589 SH DFND 07 589 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 24 949 SH DFND 15 949 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 83 2730 SH DFND 15 2730 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 132 3648 SH DFND 15 3648 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5 200 SH DFND 15 200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1143 SH DFND 56 0 0 1143 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 0 4000 PRN DFND 02 4000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 23 20000 SH DFND 15 20000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 33 1951 SH DFND 02 1951 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 0 2000 PRN DFND 02 2000 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 120 3350 SH DFND 15 3350 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 6000 SH DFND 29 0 0 6000 PROVIDENCE & WORCESTER RR CO COM 743737108 14 1000 SH DFND 02 1000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1061 75000 SH DFND 75000 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 87 5932 SH DFND 02 5932 0 0 QAD INC CL B 74727D207 1 30 SH DFND 29 0 0 30 RECON CAP SER TR RECON CAP FTSE 75623U300 3 145 SH DFND 29 0 0 145 RELX NV SPONSORED ADR 75955B102 7 393 SH DFND 02 393 0 0 RELX NV SPONSORED ADR 75955B102 988 58699 SH DFND 15 58699 0 0 RELX NV SPONSORED ADR 75955B102 5 304 SH DFND 16 304 0 0 RELX NV SPONSORED ADR 75955B102 114 6754 SH DFND 56 0 0 6754 RELX PLC SPONSORED ADR 759530108 55 3070 SH DFND 02 3070 0 0 RELX PLC SPONSORED ADR 759530108 2 135 SH DFND 07 135 0 0 RELX PLC SPONSORED ADR 759530108 8 449 SH DFND 35 449 0 0 RELX PLC SPONSORED ADR 759530108 544 30525 SH DFND 56 0 0 30525 REX AMERICAN RESOURCES CORP COM 761624105 7 124 SH DFND 02 124 0 0 REX AMERICAN RESOURCES CORP COM 761624105 14 260 SH DFND 04 260 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 38 SH DFND 15 38 0 0 RMR GROUP INC CL A 74967R106 2 130 SH DFND 02 130 0 0 RMR GROUP INC CL A 74967R106 1 63 SH DFND 04 63 0 0 RMR GROUP INC CL A 74967R106 0 8 SH DFND 07 8 0 0 RMR GROUP INC CL A 74967R106 1 93 SH DFND 15 93 0 0 RMR GROUP INC CL A 74967R106 1 69 SH DFND 16 69 0 0 RMR GROUP INC CL A 74967R106 39 2700 SH DFND 21 2700 0 0 RMR GROUP INC CL A 74967R106 0 26 SH DFND 29 0 0 26 RMR GROUP INC CL A 74967R106 2 170 SH DFND 33 170 0 0 RMR GROUP INC CL A 74967R106 4 247 SH DFND 56 0 0 247 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 60 PRN DFND 07 60 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 40 PRN DFND 07 40 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1000 PRN DFND 02 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 42 SH DFND 15 42 0 0 ROYCE MICRO-CAP TR INC COM 780915104 18 2461 SH DFND 02 2461 0 0 ROYCE VALUE TR INC COM 780910105 561 47700 SH DFND 15 47700 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 38 328 SH DFND 07 328 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 209 1800 SH DFND 15 1800 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 181 1960 SH DFND 07 1960 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 148 SH DFND 29 0 0 148 SABINE ROYALTY TR UNIT BEN INT 785688102 33 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10 384 SH DFND 35 384 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 2 SH DFND 15 2 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 114 11223 SH DFND 04 11223 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 46 4508 SH DFND 56 0 0 4508 SAUL CTRS INC COM 804395101 1134 22112 SH DFND 04 4527 0 17585 SAUL CTRS INC COM 804395101 2 44 SH DFND 15 44 0 0 SAUL CTRS INC COM 804395101 51 1000 SH DFND 21 1000 0 0 SAUL CTRS INC COM 804395101 3 65 SH OTR 04 0 0 65 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1041 20205 SH DFND 07 20205 0 0 SEABOARD CORP COM 811543107 26 9 SH DFND 15 9 0 0 SEABOARD CORP COM 811543107 9 3 SH DFND 56 0 0 3 SEARS CDA INC COM 81234D109 2 465 SH DFND 15 465 0 0 SEARS CDA INC COM 81234D109 0 44 SH DFND 16 44 0 0 SEARS CDA INC COM 81234D109 5 993 SH DFND 56 0 0 993 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH DFND 16 34 0 0 SEASPINE HLDGS CORP COM 81255T108 1 57 SH DFND 04 57 0 0 SENECA FOODS CORP NEW CL A 817070501 12 402 SH DFND 56 0 0 402 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 477 SH DFND 56 0 0 477 SIENTRA INC COM 82621J105 2 294 SH DFND 56 0 0 294 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 0 2000 PRN DFND 02 2000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 4 2000 SH DFND 02 2000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 1422 SH DFND 16 1422 0 0 SOUTHERN MO BANCORP INC COM 843380106 24 1000 SH DFND 02 1000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 57 PRN DFND 02 57 0 0 SPARK ENERGY INC CL A COM 846511103 151 7304 SH DFND 04 7304 0 0 SPARK ENERGY INC CL A COM 846511103 0 19 SH DFND 15 19 0 0 SPARK ENERGY INC CL A COM 846511103 75 3613 SH DFND 56 0 0 3613 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 33 800 SH DFND 15 800 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 69 1370 SH DFND 15 1370 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 27 437 SH DFND 29 0 0 437 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 64 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 684 21502 SH DFND 35 21502 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 65 SH DFND 15 65 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 15 305 SH DFND 02 305 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 99 1970 SH DFND 07 1970 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1063 18533 SH DFND 15 18533 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 60 1790 SH DFND 15 1790 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 55 SH DFND 29 0 0 55 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 257 SH DFND 29 0 0 257 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 22 508 SH DFND 15 508 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 367 8213 SH DFND 15 8213 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 476 54521 SH DFND 15 54521 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 235 44670 SH DFND 15 44670 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 175 3800 SH DFND 15 3800 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1545 47000 SH DFND 29 0 0 47000 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 14 PRN DFND 02 14 0 0 STEMCELLS INC COM NEW 85857R204 0 300 SH DFND 16 300 0 0 STEMCELLS INC COM NEW 85857R204 1 2000 SH DFND 56 0 0 2000 STRATEGIC GLOBAL INCOME FD COM 862719101 18 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 57 1004 SH DFND 02 1004 0 0 STRATTEC SEC CORP COM 863111100 1 21 SH DFND 15 21 0 0 STRATUS PPTYS INC COM NEW 863167201 36 1776 SH DFND 56 0 0 1776 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 0 4000 PRN DFND 02 4000 0 0 SWISS HELVETIA FD INC COM 870875101 11 1000 SH DFND 29 0 0 1000 SYNUTRA INTL INC COM 87164C102 1 118 SH DFND 15 118 0 0 SYNUTRA INTL INC COM 87164C102 3 628 SH DFND 56 0 0 628 T MOBILE US INC CONV PFD SER A 872590203 20313 300000 PRN DFND 300000 0 0 T MOBILE US INC CONV PFD SER A 872590203 2 27 PRN DFND 02 27 0 0 TARENA INTL INC ADR 876108101 77 7400 SH DFND 21 7400 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 14 SH DFND 56 0 0 14 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 195 6581 SH DFND 02 6581 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 40 3851 SH DFND 56 0 0 3851 TEMPLETON DRAGON FD INC COM 88018T101 97 5445 SH DFND 02 5445 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 5 500 SH DFND 02 500 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 0 7000 PRN DFND 02 7000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 301 SH DFND 02 301 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 1 400 SH DFND 15 400 0 0 TIMBERLINE RES CORP COM NEW 887133205 1 6293 SH DFND 15 6293 0 0 TIMMINS GOLD CORP COM 88741P103 47 338102 SH DFND 15 338102 0 0 TIMMINS GOLD CORP COM 88741P103 58 420900 SH DFND 21 420900 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 38 SH DFND 15 38 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 0 4000 PRN DFND 02 4000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2138 76866 SH DFND 02 76866 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 87 5000 SH DFND 02 5000 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 462 SH DFND 15 462 0 0 TRISTATE CAP HLDGS INC COM 89678F100 141 10105 SH DFND 04 10105 0 0 TRISTATE CAP HLDGS INC COM 89678F100 55 3962 SH DFND 56 0 0 3962 TRIUMPH BANCORP INC COM 89679E300 138 8392 SH DFND 04 8392 0 0 TRIUMPH BANCORP INC COM 89679E300 54 3259 SH DFND 56 0 0 3259 TURTLE BEACH CORP COM 900450107 0 47 SH DFND 15 47 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 151 7468 SH DFND 15 7468 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 1490 12000 SH DFND 12000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 20 1123 SH DFND 02 1123 0 0 UNITED STATES LIME & MINERAL COM 911922102 2 39 SH DFND 56 0 0 39 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 21 SH DFND 02 21 0 0 UNWIRED PLANET INC NEW COM 91531F103 4 414 SH DFND 15 414 0 0 UR ENERGY INC COM 91688R108 9 13750 SH DFND 16 13750 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 128 7216 SH DFND 02 7216 0 0 USA TRUCK INC COM 902925106 291 16650 SH DFND 04 16650 0 0 USA TRUCK INC COM 902925106 19 1103 SH DFND 56 0 0 1103 USA TRUCK INC COM 902925106 4 228 SH OTR 04 0 0 228 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 77 1199 SH DFND 15 1199 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6667 89346 SH DFND 15 89346 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 752 SH DFND 07 752 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 50 SH DFND 15 50 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15 200 SH DFND 15 200 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 0 2000 PRN DFND 02 2000 0 0 VERSARTIS INC COM 92529L102 5 373 SH DFND 56 0 0 373 VIDEOCON D2H LTD ADR 92657J101 442 49764 SH DFND 21 49764 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 950 SH DFND 04 950 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 12 470 SH DFND 56 0 0 470 VITAE PHARMACEUTICALS INC COM 92847N103 156 8641 SH DFND 56 0 0 8641 VOYA PRIME RATE TR SH BEN INT 92913A100 26 5076 SH DFND 02 5076 0 0 VSE CORP COM 918284100 0 5 SH DFND 56 0 0 5 VTV THERAPEUTICS INC CL A 918385105 2 252 SH DFND 56 0 0 252 WASHINGTONFIRST BANKSHARES I COM 940730104 182 8044 SH DFND 29 0 0 8044 WEIS MKTS INC COM 948849104 26 596 SH DFND 56 0 0 596 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 60 2915 SH DFND 16 2915 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 0 256 PRN DFND 02 256 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 0 25 PRN DFND 15 25 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 0 14461 PRN DFND 33 10032 0 4429 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 26 3495 SH DFND 02 3495 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 25 2207 SH DFND 02 2207 0 0 WESTBURY BANCORP INC COM 95727P106 90 5000 SH DFND 02 5000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 25 2400 SH DFND 15 2400 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1400 SH DFND 15 1400 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 24 2500 SH DFND 02 2500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 9 1000 SH DFND 02 1000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 8 1000 SH DFND 02 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 66 10500 SH DFND 02 10500 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 48 2000 SH DFND 02 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 142 10000 SH DFND 0 0 10000 WESTPAC BKG CORP SPONSORED ADR 961214301 24 1000 SH DFND 02 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 9 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20 817 SH DFND 15 817 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 24 1000 SH DFND 29 0 0 1000 WESTPAC BKG CORP SPONSORED ADR 961214301 651 26888 SH DFND 56 0 0 26888 WEYCO GROUP INC COM 962149100 331 12377 SH DFND 02 12377 0 0 WEYCO GROUP INC COM 962149100 4 163 SH DFND 56 0 0 163 WHITE MTNS INS GROUP LTD COM G9618E107 12 16 SH DFND 02 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 1774 2441 SH DFND 04 2441 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 466 641 SH DFND 56 0 0 641 WILHELMINA INTL INC COM NEW 968235200 32 4500 SH DFND 02 4500 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 27 SH DFND 15 27 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 5 183 SH DFND 56 0 0 183 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 829 18773 SH DFND 15 18773 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 237 8900 SH DFND 15 8900 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 40 1524 SH DFND 02 1524 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 25 630 SH DFND 02 630 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 20 525 SH DFND 02 525 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 108 2500 SH DFND 02 2500 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 35949 618735 SH DFND 02 617350 0 1385 WISDOMTREE TR INTL SMCAP DIV 97717W760 34 580 SH DFND 07 580 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 352 6050 SH DFND 35 6050 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 58 1550 SH DFND 02 1550 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 5 61 SH DFND 02 61 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 21 276 SH DFND 02 276 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 23 300 SH DFND 07 300 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 32 445 SH DFND 02 445 0 0 WMIH CORP COM 92936P100 0 39 SH DFND 02 39 0 0 WMIH CORP COM 92936P100 0 7 SH DFND 16 7 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 0 28 SH DFND 29 0 0 28 XENON PHARMACEUTICALS INC COM 98420N105 57 7137 SH DFND 16 7137 0 0 ZWEIG FD COM NEW 989834205 68 5184 SH DFND 02 5184 0 0 ZWEIG FD COM NEW 989834205 4 300 SH DFND 15 300 0 0