0001140361-15-041624.txt : 20151116 0001140361-15-041624.hdr.sgml : 20151116 20151116153402 ACCESSION NUMBER: 0001140361-15-041624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 151233939 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2015 09-30-2015 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Eugene Rosati 646-855-2186 Eugene Rosati New York NY 11-13-2015 10 20359 402198383 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 12 0001346817 028-11545 MERRILL LYNCH PROFESSIONAL CLEARING CORP 16 0001377846 028-12505 MERRILL LYNCH GROUP, INC. 20 0001453700 028-16009 Blue Ridge Investments, L.L.C. 21 0001600082 028-16012 EQUITY FINANCE DELAWARE, LLC 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 7901 355090 SH DFND 01 355090 0 0 AAC HLDGS INC COM 000307108 13 600 SH DFND 02 100 0 500 AAON INC COM PAR $0.004 000360206 164 8448 SH DFND 01 8448 0 0 AAON INC COM PAR $0.004 000360206 4 196 SH OTR 01 0 196 0 AAON INC COM PAR $0.004 000360206 1498 77298 SH DFND 02 19594 0 57704 AAON INC COM PAR $0.004 000360206 2191 113033 SH DFND 43 0 0 113033 AAON INC COM PAR $0.004 000360206 377 19466 SH DFND 43,01 0 0 19466 AAR CORP COM 000361105 191 10043 SH DFND 01 10043 0 0 AAR CORP COM 000361105 999 52657 SH DFND 02 52038 0 619 AAR CORP COM 000361105 16 821 SH DFND 43,01 0 0 821 ABB LTD SPONSORED ADR 000375204 845 47812 SH DFND 01 47099 713 0 ABB LTD SPONSORED ADR 000375204 710 40189 SH OTR 01 0 39465 724 ABB LTD SPONSORED ADR 000375204 23785 1346082 SH DFND 02 9465 0 1336617 ABB LTD SPONSORED ADR 000375204 795 45000 SH DFND 28 45000 0 0 ABB LTD SPONSORED ADR 000375204 17152 970684 SH DFND 43 0 0 970684 ABB LTD SPONSORED ADR 000375204 4286 242531 SH DFND 43,01 0 0 242531 ABM INDS INC COM 000957100 17142 627689 SH DFND 01 585567 42122 0 ABM INDS INC COM 000957100 60288 2207549 SH OTR 01 0 2165427 42122 ABM INDS INC COM 000957100 506 18540 SH DFND 02 16843 0 1697 ABM INDS INC COM 000957100 963 35273 SH DFND 43 0 0 35273 ABM INDS INC COM 000957100 233 8516 SH DFND 43,01 0 0 8516 AEP INDS INC 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02 1430800 0 0 AK STL HLDG CORP COM 001547108 0 121 SH DFND 06 121 0 0 AK STL HLDG CORP COM 001547108 2 943 SH DFND 43 0 0 943 AMN HEALTHCARE SERVICES INC COM 001744101 415 13816 SH DFND 01 10363 3453 0 AMN HEALTHCARE SERVICES INC COM 001744101 3429 114278 SH DFND 02 111360 0 2918 AMN HEALTHCARE SERVICES INC COM 001744101 4555 151780 SH DFND 43 0 0 151780 AMN HEALTHCARE SERVICES INC COM 001744101 209 6979 SH DFND 43,01 0 0 6979 ATYR PHARMA INC COM 002120103 0 20 SH DFND 02 20 0 0 A10 NETWORKS INC COM 002121101 2120 353952 SH DFND 02 121 0 353831 A10 NETWORKS INC COM 002121101 598 99754 SH DFND 43 0 0 99754 A10 NETWORKS INC COM 002121101 4 612 SH DFND 43,01 0 0 612 AU OPTRONICS CORP SPONSORED ADR 002255107 5 1617 SH DFND 01 1617 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 660 SH OTR 01 0 660 0 AU OPTRONICS CORP SPONSORED ADR 002255107 54 18347 SH DFND 02 15052 0 3295 AU OPTRONICS CORP SPONSORED ADR 002255107 2 643 SH DFND 28 643 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 12366 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48166 ABERCROMBIE & FITCH CO CL A 002896207 13 600 SH DFND 0 600 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 111 24610 SH DFND 01 24610 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 7850 SH OTR 01 6000 1850 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1962 436037 SH DFND 02 0 0 436037 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122 22696 SH DFND 02 12200 0 10496 ABERDEEN GLOBAL INCOME FD IN COM 003013109 76 10000 SH DFND 01 10000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 105 13874 SH DFND 02 0 0 13874 ABERDEEN GTR CHINA FD INC COM 003031101 34 3967 SH DFND 01 3967 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 140 16495 SH OTR 01 0 0 16495 ABIOMED INC COM 003654100 922 9937 SH DFND 01 7623 2314 0 ABIOMED INC COM 003654100 832 8968 SH OTR 01 0 2225 6743 ABIOMED INC COM 003654100 1653 17823 SH DFND 02 17563 0 260 ABIOMED INC COM 003654100 7009 75558 SH DFND 43 0 0 75558 ABIOMED INC COM 003654100 248 2675 SH DFND 43,01 0 0 2675 ABRAXAS PETE CORP COM 003830106 1 840 SH DFND 02 636 0 204 ACACIA RESH CORP ACACIA TCH COM 003881307 216 23800 SH DFND 02 17415 0 6385 ACACIA RESH CORP ACACIA TCH COM 003881307 1946 214364 SH DFND 43 0 0 214364 ACADIA PHARMACEUTICALS INC COM 004225108 828 25047 SH DFND 01 23369 1678 0 ACADIA PHARMACEUTICALS INC COM 004225108 247 7469 SH DFND 02 6516 0 953 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 40 1200 SH Call DFND 02 1200 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 89 2700 SH Put DFND 02 2700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5597 169252 SH DFND 43 0 0 169252 ACADIA PHARMACEUTICALS INC COM 004225108 1642 49667 SH DFND 43,01 0 0 49667 ACADIA RLTY TR COM SH BEN INT 004239109 58 1928 SH DFND 01 1928 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4579 152273 SH DFND 02 141453 0 10820 ACADIA RLTY TR COM SH BEN INT 004239109 5430 180590 SH DFND 43 0 0 180590 ACADIA RLTY TR COM SH BEN INT 004239109 1079 35895 SH DFND 43,01 0 0 35895 ACCESS NATL CORP COM 004337101 4 181 SH DFND 02 0 0 181 ACCURAY INC COM 004397105 23 4521 SH DFND 02 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0 402847 ALIGN TECHNOLOGY INC COM 016255101 6031 106258 SH DFND 43,01 0 0 106258 ALIMERA SCIENCES INC COM 016259103 0 141 SH DFND 02 141 0 0 ALLEGHANY CORP DEL COM 017175100 844 1804 SH DFND 01 1668 136 0 ALLEGHANY CORP DEL COM 017175100 1412 3016 SH OTR 01 0 2179 837 ALLEGHANY CORP DEL COM 017175100 629 1343 SH DFND 02 1199 0 144 ALLEGHANY CORP DEL COM 017175100 11755 25112 SH DFND 43 0 0 25112 ALLEGHANY CORP DEL COM 017175100 6657 14221 SH DFND 43,01 0 0 14221 ALLETE INC COM NEW 018522300 3524 69788 SH DFND 01 69788 0 0 ALLETE INC COM NEW 018522300 57 1130 SH OTR 01 0 1130 0 ALLETE INC COM NEW 018522300 733 14526 SH DFND 02 11692 0 2834 ALLETE INC COM NEW 018522300 2474 48999 SH DFND 43 0 0 48999 ALLETE INC COM NEW 018522300 209 4131 SH DFND 43,01 0 0 4131 ALLIANCE CALIF MUN INCOME FD COM 018546101 22 1600 SH DFND 01 1600 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 184 13427 SH DFND 02 0 0 13427 ALLIANCE DATA SYSTEMS CORP COM 018581108 14239 54983 SH DFND 01 54322 661 0 ALLIANCE 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020409108 817 20400 SH OTR 01 0 20400 0 ALMOST FAMILY INC COM 020409108 125 3122 SH DFND 02 3122 0 0 ALON USA ENERGY INC COM 020520102 60 3336 SH DFND 01 3336 0 0 ALON USA ENERGY INC COM 020520102 592 32753 SH DFND 02 30171 0 2582 ALPHA PRO TECH LTD COM 020772109 11 5548 SH DFND 01 5548 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 19 2524 SH DFND 01 2524 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13 1739 SH OTR 01 0 1739 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2223 296432 SH DFND 02 2500 0 293932 ALTERA CORP COM 021441100 1756 35068 SH DFND 01 35026 42 0 ALTERA CORP COM 021441100 266 5305 SH OTR 01 0 5263 42 ALTERA CORP COM 021441100 34271 684320 SH DFND 02 635774 0 48546 ALTERA CORP COM 021441100 60 1200 SH DFND 28 1200 0 0 ALTERA CORP COM 021441100 220 4387 SH DFND 43,01 0 0 4387 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 76 SH DFND 01 76 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 310 SH OTR 01 0 310 0 AMARIN CORP 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23406 SH DFND 43 0 0 23406 AMERICAN WTR WKS CO INC NEW COM 030420103 51928 942775 SH DFND 01 908590 34185 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16660 302477 SH OTR 01 0 261562 40915 AMERICAN WTR WKS CO INC NEW COM 030420103 297810 5406855 SH DFND 02 120091 0 5286764 AMERICAN WTR WKS CO INC NEW COM 030420103 201 3648 SH DFND 06 3648 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 156 2830 SH DFND 28 2830 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 911 16540 SH OTR 28 0 16540 0 AMERICAN WTR WKS CO INC NEW COM 030420103 145038 2633226 SH DFND 43 0 0 2633226 AMERICAN WTR WKS CO INC NEW COM 030420103 1575 28586 SH DFND 43,01 0 0 28586 AMERICAN WOODMARK CORP COM 030506109 2 30 SH DFND 01 30 0 0 AMERICAN WOODMARK CORP COM 030506109 791 12194 SH DFND 02 12030 0 164 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2259 54386 SH DFND 01 54386 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5480 131963 SH OTR 01 0 131963 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2988 71946 SH DFND 02 39 0 71907 AMETEK INC NEW COM 031100100 1559 29805 SH DFND 01 24805 3593 1407 AMETEK INC NEW COM 031100100 188 3593 SH OTR 01 0 0 3593 AMETEK INC NEW COM 031100100 17595 336302 SH DFND 02 1879 0 334423 AMETEK INC NEW COM 031100100 3 64 SH DFND 28 64 0 0 AMETEK INC NEW COM 031100100 18423 352131 SH DFND 43 0 0 352131 AMETEK INC NEW COM 031100100 5865 112098 SH DFND 43,01 0 0 112098 AMGEN INC COM 031162100 209252 1512809 SH DFND 01 1463362 49447 0 AMGEN INC COM 031162100 73882 534138 SH OTR 01 0 424784 109354 AMGEN INC COM 031162100 130809 945697 SH DFND 02 189462 0 756235 AMGEN INC OPTIONS 031162100 39601 286300 SH Call DFND 02 286300 0 0 AMGEN INC OPTIONS 031162100 112731 815000 SH Put DFND 02 811400 0 3600 AMGEN INC COM 031162100 1499 10837 SH DFND 06 10837 0 0 AMGEN INC COM 031162100 1249 9029 SH DFND 28 9029 0 0 AMGEN INC COM 031162100 1716 12404 SH OTR 28 0 12404 0 AMGEN INC COM 031162100 150980 1091526 SH DFND 43 0 0 1091526 AMGEN INC COM 031162100 10639 76917 SH DFND 43,01 0 0 76917 AMKOR TECHNOLOGY INC COM 031652100 145 32224 SH DFND 01 32224 0 0 AMKOR TECHNOLOGY INC COM 031652100 22 4878 SH DFND 02 2378 0 2500 AMKOR TECHNOLOGY INC COM 031652100 583 129799 SH DFND 43 0 0 129799 AMPCO-PITTSBURGH CORP COM 032037103 10 874 SH DFND 02 74 0 800 AMPHENOL CORP NEW CL A 032095101 28349 556302 SH DFND 01 546394 9908 0 AMPHENOL CORP NEW CL A 032095101 3476 68204 SH OTR 01 0 56523 11681 AMPHENOL CORP NEW CL A 032095101 11485 225371 SH DFND 02 30321 0 195050 AMPHENOL CORP NEW CL A 032095101 281 5517 SH DFND 28 5517 0 0 AMPHENOL CORP NEW CL A 032095101 51 1000 SH OTR 28 0 1000 0 AMPHENOL CORP NEW CL A 032095101 25003 490637 SH DFND 43 0 0 490637 AMPHENOL CORP NEW CL A 032095101 11366 223031 SH DFND 43,01 0 0 223031 AMTECH SYS INC COM PAR $0.01N 032332504 2 367 SH DFND 02 0 0 367 AMTRUST FINL SVCS INC COM 032359309 1500 23810 SH DFND 01 22676 1134 0 AMTRUST FINL SVCS INC COM 032359309 52 818 SH OTR 01 0 755 63 AMTRUST FINL SVCS INC COM 032359309 318 5047 SH DFND 02 4830 0 217 AMTRUST FINL SVCS INC COM 032359309 9 143 SH DFND 28 143 0 0 AMTRUST FINL SVCS INC COM 032359309 5803 92138 SH DFND 43 0 0 92138 AMTRUST FINL SVCS INC COM 032359309 263 4174 SH DFND 43,01 0 0 4174 ANACOR PHARMACEUTICALS INC COM 032420101 205 1745 SH DFND 01 1309 436 0 ANACOR PHARMACEUTICALS INC COM 032420101 22 190 SH OTR 01 0 190 0 ANACOR PHARMACEUTICALS INC COM 032420101 84 710 SH DFND 02 559 0 151 ANACOR PHARMACEUTICALS INC COM 032420101 11869 100834 SH DFND 43 0 0 100834 ANACOR PHARMACEUTICALS INC COM 032420101 669 5681 SH DFND 43,01 0 0 5681 ANADARKO PETE CORP COM 032511107 70858 1173343 SH DFND 01 1118797 54546 0 ANADARKO PETE CORP COM 032511107 22951 380041 SH OTR 01 0 297610 82431 ANADARKO PETE CORP COM 032511107 102539 1697946 SH DFND 02 57074 0 1640872 ANADARKO PETE CORP OPTIONS 032511107 39290 650600 SH Call DFND 02 648100 0 2500 ANADARKO PETE CORP OPTIONS 032511107 24180 400400 SH Put DFND 02 400300 0 100 ANADARKO PETE CORP COM 032511107 507 8398 SH DFND 06 8398 0 0 ANADARKO PETE CORP OPTIONS 032511107 429 7100 SH Call DFND 06 7100 0 0 ANADARKO PETE CORP COM 032511107 142 2350 SH DFND 28 2350 0 0 ANADARKO PETE CORP COM 032511107 331 5489 SH OTR 28 0 5489 0 ANADARKO PETE CORP COM 032511107 102955 1704829 SH DFND 43 0 0 1704829 ANADARKO PETE CORP COM 032511107 5070 83952 SH DFND 43,01 0 0 83952 ANADARKO PETE CORP COM 032511107 302 5000 SH DFND 0 5000 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 223 5970 SH DFND 02 5970 0 0 ANALOG DEVICES INC COM 032654105 13456 238536 SH DFND 01 230593 7943 0 ANALOG DEVICES INC COM 032654105 5498 97468 SH OTR 01 0 88275 9193 ANALOG DEVICES INC COM 032654105 19625 347895 SH DFND 02 21908 0 325987 ANALOG DEVICES INC COM 032654105 39 700 SH OTR 28 0 700 0 ANALOG DEVICES INC COM 032654105 88962 1577058 SH DFND 43 0 0 1577058 ANALOG DEVICES INC COM 032654105 9421 167016 SH DFND 43,01 0 0 167016 ANALOGIC CORP COM PAR $0.05 032657207 2265 27611 SH DFND 01 27611 0 0 ANALOGIC CORP COM PAR $0.05 032657207 412 5026 SH DFND 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125896100 13051 369515 SH DFND 02 11964 0 357551 CMS ENERGY CORP COM 125896100 137 3878 SH DFND 28 3878 0 0 CMS ENERGY CORP COM 125896100 791 22400 SH OTR 28 0 22400 0 CMS ENERGY CORP COM 125896100 11439 323857 SH DFND 43 0 0 323857 CMS ENERGY CORP COM 125896100 13284 376109 SH DFND 43,01 0 0 376109 CSS INDS INC COM 125906107 41 1542 SH DFND 02 0 0 1542 CNA FINL CORP COM 126117100 17066 488582 SH DFND 01 488582 0 0 CNA FINL CORP COM 126117100 31 900 SH OTR 01 0 900 0 CNA FINL CORP COM 126117100 1507 43134 SH DFND 02 7287 0 35847 CNA FINL CORP COM 126117100 1294 37036 SH DFND 43 0 0 37036 CNA FINL CORP COM 126117100 77 2214 SH DFND 43,01 0 0 2214 CNOOC LTD SPONSORED ADR 126132109 84 812 SH DFND 01 812 0 0 CNOOC LTD SPONSORED ADR 126132109 38 364 SH OTR 01 0 364 0 CNOOC LTD SPONSORED ADR 126132109 294 2849 SH DFND 02 300 0 2549 CNOOC LTD SPONSORED ADR 126132109 10032 97326 SH DFND 43 0 0 97326 CNOOC LTD SPONSORED ADR 126132109 1495 14500 SH DFND 43,01 0 0 14500 CPFL ENERGIA S A SPONSORED ADR 126153105 7 929 SH DFND 01 929 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3076 410091 SH DFND 02 365237 0 44854 CSG SYS INTL INC COM 126349109 396 12869 SH DFND 01 12869 0 0 CSG SYS INTL INC COM 126349109 118 3825 SH OTR 01 0 3825 0 CSG SYS INTL INC COM 126349109 1321 42898 SH DFND 02 15702 0 27196 CSG SYS INTL INC COM 126349109 10338 335656 SH DFND 43 0 0 335656 CSX CORP COM 126408103 38292 1423496 SH DFND 01 1361457 62039 0 CSX CORP COM 126408103 11852 440594 SH OTR 01 0 371600 68994 CSX CORP COM 126408103 190845 7094627 SH DFND 02 551623 0 6543004 CSX CORP OPTIONS 126408103 13762 511600 SH Call DFND 02 511600 0 0 CSX CORP OPTIONS 126408103 11064 411300 SH Put DFND 02 382800 0 28500 CSX CORP COM 126408103 919 34179 SH DFND 06 34179 0 0 CSX CORP COM 126408103 192 7123 SH OTR 28 0 7123 0 CSX CORP COM 126408103 56865 2113937 SH DFND 43 0 0 2113937 CSX CORP COM 126408103 633 23544 SH DFND 43,01 0 0 23544 CTS CORP COM 126501105 451 24342 SH DFND 02 23177 0 1165 CTS CORP COM 126501105 15 797 SH DFND 43,01 0 0 797 CU BANCORP CALIF COM 126534106 67 3000 SH DFND 01 3000 0 0 CU BANCORP CALIF COM 126534106 14 619 SH DFND 02 0 0 619 CUI GLOBAL INC COM NEW 126576206 0 16 SH DFND 02 0 0 16 CVB FINL CORP COM 126600105 4 217 SH DFND 01 217 0 0 CVB FINL CORP COM 126600105 458 27455 SH DFND 02 27455 0 0 CVB FINL CORP COM 126600105 1292 77344 SH DFND 43 0 0 77344 CVB FINL CORP COM 126600105 946 56628 SH DFND 43,01 0 0 56628 CVR PARTNERS LP COM 126633106 21 2242 SH DFND 01 2242 0 0 CVR PARTNERS LP COM 126633106 527 56341 SH DFND 02 4000 0 52341 CVS HEALTH CORP COM 126650100 321409 3331354 SH DFND 01 3183734 147620 0 CVS HEALTH CORP COM 126650100 81236 841995 SH OTR 01 0 647048 194947 CVS HEALTH CORP COM 126650100 444768 4609950 SH DFND 02 65088 0 4544862 CVS HEALTH CORP COM 126650100 378 3921 SH DFND 06 3921 0 0 CVS HEALTH CORP COM 126650100 1320 13685 SH DFND 28 13685 0 0 CVS HEALTH CORP COM 126650100 2703 28013 SH OTR 28 0 28013 0 CVS HEALTH CORP COM 126650100 668188 6925668 SH DFND 43 0 0 6925668 CVS HEALTH CORP COM 126650100 160667 1665285 SH DFND 43,01 0 0 1665285 CABELAS INC COM 126804301 4561 100022 SH DFND 01 80502 19520 0 CABELAS INC COM 126804301 5060 110963 SH OTR 01 0 84293 26670 CABELAS INC COM 126804301 1366 29964 SH DFND 02 5355 0 24609 CABELAS INC COM 126804301 212 4650 SH DFND 28 4650 0 0 CABELAS INC COM 126804301 17169 376504 SH DFND 43 0 0 376504 CABELAS INC COM 126804301 166 3644 SH DFND 43,01 0 0 3644 CABOT CORP COM 127055101 1071 33927 SH DFND 01 19617 5065 9245 CABOT CORP COM 127055101 156 4955 SH OTR 01 0 0 4955 CABOT CORP COM 127055101 1436 45509 SH DFND 02 36714 0 8795 CABOT CORP COM 127055101 10117 320560 SH DFND 43 0 0 320560 CABOT CORP COM 127055101 2533 80251 SH DFND 43,01 0 0 80251 CABOT OIL & GAS CORP COM 127097103 3313 151542 SH DFND 01 118992 32550 0 CABOT OIL & GAS CORP COM 127097103 1348 61663 SH OTR 01 0 18223 43440 CABOT OIL & GAS CORP COM 127097103 46529 2128497 SH DFND 02 22791 0 2105706 CABOT OIL & GAS CORP OPTIONS 127097103 874 40000 SH Call DFND 02 40000 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 4995 228500 SH Put DFND 02 227800 0 700 CABOT OIL & GAS CORP COM 127097103 933 42691 SH DFND 06 42691 0 0 CABOT OIL & GAS CORP COM 127097103 17 800 SH DFND 28 800 0 0 CABOT OIL & GAS CORP COM 127097103 101 4600 SH OTR 28 0 4600 0 CABOT OIL & GAS CORP COM 127097103 47182 2158349 SH DFND 43 0 0 2158349 CABOT OIL & GAS CORP COM 127097103 705 32260 SH DFND 43,01 0 0 32260 CACI INTL INC CL A 127190304 4112 55591 SH DFND 01 55587 4 0 CACI INTL INC CL A 127190304 113 1522 SH OTR 01 0 1473 49 CACI INTL INC CL A 127190304 781 10558 SH DFND 02 10474 0 84 CACI INTL INC CL A 127190304 5 63 SH DFND 28 63 0 0 CACI INTL INC CL A 127190304 5049 68255 SH DFND 43 0 0 68255 CADENCE DESIGN SYSTEM INC COM 127387108 3209 155168 SH DFND 01 155153 15 0 CADENCE DESIGN SYSTEM INC COM 127387108 108 5243 SH OTR 01 0 5073 170 CADENCE DESIGN SYSTEM INC COM 127387108 22386 1082515 SH DFND 02 13611 0 1068904 CADENCE DESIGN SYSTEM INC COM 127387108 9 439 SH DFND 28 439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16345 790353 SH DFND 43 0 0 790353 CADENCE DESIGN SYSTEM INC COM 127387108 2941 142215 SH DFND 43,01 0 0 142215 CADIZ INC COM NEW 127537207 3 400 SH DFND 01 400 0 0 CADIZ INC COM NEW 127537207 14 1900 SH DFND 02 1900 0 0 CAESARS ENTMT CORP COM 127686103 8 1278 SH DFND 01 28 0 1250 CAESARS ENTMT CORP COM 127686103 543 92116 SH DFND 02 92016 0 100 CAESARS ENTMT CORP OPTIONS 127686103 59 10100 SH Put DFND 02 10100 0 0 CAL MAINE FOODS INC COM NEW 128030202 347 6356 SH DFND 01 6356 0 0 CAL MAINE FOODS INC COM NEW 128030202 3014 55195 SH DFND 02 44257 0 10938 CALADRIUS BIOSCIENCES INC COM 128058104 6 4000 SH OTR 01 0 4000 0 CALADRIUS BIOSCIENCES INC COM 128058104 2 1400 SH DFND 02 0 0 1400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 530 SH DFND 01 530 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1007 SH OTR 01 0 1007 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4638 468978 SH DFND 02 0 0 468978 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 373 33486 SH DFND 02 0 0 33486 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2000 SH DFND 01 2000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3743 SH OTR 01 0 3743 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47702 5134737 SH DFND 02 8000 0 5126737 CALAMP CORP COM 128126109 66 4108 SH DFND 01 4108 0 0 CALAMP CORP COM 128126109 320 19899 SH DFND 02 17712 0 2187 CALAMP CORP COM 128126109 22 1386 SH DFND 43 0 0 1386 CALAVO GROWERS INC COM 128246105 402 8998 SH DFND 02 7439 0 1559 CALERES INC COM 129500104 8 272 SH DFND 01 272 0 0 CALERES INC COM 129500104 61 2000 SH OTR 01 0 2000 0 CALERES INC COM 129500104 1323 43327 SH DFND 02 9821 0 33506 CALERES INC COM 129500104 3474 113780 SH DFND 43 0 0 113780 CALERES INC COM 129500104 2009 65806 SH DFND 43,01 0 0 65806 CALGON CARBON CORP COM 129603106 22 1403 SH DFND 01 303 1100 0 CALGON CARBON CORP COM 129603106 93 5980 SH OTR 01 0 4880 1100 CALGON CARBON CORP COM 129603106 375 24076 SH DFND 02 19838 0 4238 CALGON CARBON CORP COM 129603106 1554 99763 SH DFND 43 0 0 99763 CALGON CARBON CORP COM 129603106 1136 72945 SH DFND 43,01 0 0 72945 CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1259 SH DFND 02 0 0 1259 CALIFORNIA WTR SVC GROUP COM 130788102 27 1240 SH DFND 01 1240 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 211 9536 SH OTR 01 0 9536 0 CALIFORNIA WTR SVC GROUP COM 130788102 770 34830 SH DFND 02 495 0 34335 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3501 158271 SH DFND 43 0 0 158271 CALLAWAY GOLF CO COM 131193104 3 364 SH DFND 01 364 0 0 CALLAWAY GOLF CO COM 131193104 3255 389798 SH DFND 02 24588 0 365210 CALLAWAY GOLF CO COM 131193104 13 1507 SH DFND 43,01 0 0 1507 CALPINE CORP COM NEW 131347304 996 68210 SH DFND 01 68210 0 0 CALPINE CORP COM NEW 131347304 4 300 SH OTR 01 0 300 0 CALPINE CORP COM NEW 131347304 18122 1241203 SH DFND 02 193440 0 1047763 CALPINE CORP OPTIONS 131347304 723 49500 SH Call DFND 02 49500 0 0 CALPINE CORP OPTIONS 131347304 934 64000 SH Put DFND 02 64000 0 0 CALPINE CORP COM NEW 131347304 7423 508432 SH DFND 43 0 0 508432 CALPINE CORP COM NEW 131347304 60 4102 SH DFND 43,01 0 0 4102 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 194 8000 SH DFND 01 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2501 103000 SH OTR 01 0 103000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 483 19910 SH DFND 02 0 0 19910 CAMBREX CORP COM 132011107 456 11498 SH DFND 01 8625 2873 0 CAMBREX CORP COM 132011107 1752 44159 SH DFND 02 44159 0 0 CAMBREX CORP COM 132011107 3755 94643 SH DFND 43 0 0 94643 CAMBREX CORP COM 132011107 362 9112 SH DFND 43,01 0 0 9112 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH DFND 01 400 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 547 18800 SH OTR 01 0 18800 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH DFND 01 500 0 0 CAMDEN NATL CORP COM 133034108 1135 28100 SH DFND 01 28100 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTR 01 0 100 0 CAMDEN NATL CORP COM 133034108 300 7434 SH DFND 02 54 0 7380 CAMDEN PPTY TR SH BEN INT 133131102 7797 105503 SH DFND 01 105054 449 0 CAMDEN PPTY TR SH BEN INT 133131102 572 7739 SH OTR 01 0 5290 2449 CAMDEN PPTY TR SH BEN INT 133131102 10858 146927 SH DFND 02 55978 0 90949 CAMDEN PPTY TR SH BEN INT 133131102 139 1882 SH DFND 06 1882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 316 SH DFND 28 316 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19376 262195 SH DFND 43 0 0 262195 CAMDEN PPTY TR SH BEN INT 133131102 1804 24408 SH DFND 43,01 0 0 24408 CAMPBELL SOUP CO COM 134429109 7396 145942 SH DFND 01 140898 5044 0 CAMPBELL SOUP CO COM 134429109 5031 99272 SH OTR 01 0 53228 46044 CAMPBELL SOUP CO COM 134429109 23132 456440 SH DFND 02 141774 0 314666 CAMPBELL SOUP CO OPTIONS 134429109 2336 46100 SH Put DFND 02 46100 0 0 CAMPBELL SOUP CO COM 134429109 505 9969 SH DFND 06 9969 0 0 CAMPBELL SOUP CO OPTIONS 134429109 152 3000 SH Call DFND 06 3000 0 0 CAMPBELL SOUP CO OPTIONS 134429109 304 6000 SH Put DFND 06 6000 0 0 CAMPBELL SOUP CO COM 134429109 18762 370203 SH DFND 43 0 0 370203 CDN IMPERIAL BK COMM TORONTO COM 136069101 773 10741 SH DFND 01 10474 267 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 454 SH OTR 01 0 187 267 CDN IMPERIAL BK COMM TORONTO COM 136069101 11968 166310 SH DFND 02 19938 0 146372 CDN IMPERIAL BK COMM TORONTO COM 136069101 3443 47851 SH DFND 05 47851 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4426 61505 SH DFND 06 61505 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1291 17947 SH DFND 43 0 0 17947 CANADIAN NATL RY CO COM 136375102 24233 426933 SH DFND 01 416787 10146 0 CANADIAN NATL RY CO COM 136375102 3393 59770 SH OTR 01 0 38458 21312 CANADIAN NATL RY CO COM 136375102 15155 267007 SH DFND 02 153776 0 113231 CANADIAN NATL RY CO COM 136375102 1698 29917 SH DFND 05 29917 0 0 CANADIAN NATL RY CO COM 136375102 2828 49824 SH DFND 06 49824 0 0 CANADIAN NATL RY CO COM 136375102 11 188 SH DFND 28 188 0 0 CANADIAN NATL RY CO COM 136375102 719 12663 SH OTR 28 0 12663 0 CANADIAN NATL RY CO COM 136375102 28999 510910 SH DFND 43 0 0 510910 CANADIAN NATL RY CO COM 136375102 3297 58094 SH DFND 43,01 0 0 58094 CANADIAN NAT RES LTD COM 136385101 854 43905 SH DFND 01 41205 2700 0 CANADIAN NAT RES LTD COM 136385101 540 27788 SH OTR 01 0 25088 2700 CANADIAN NAT RES LTD COM 136385101 30970 1592312 SH DFND 02 139781 0 1452531 CANADIAN NAT RES LTD COM 136385101 2 123 SH DFND 05 123 0 0 CANADIAN NAT RES LTD COM 136385101 115 5925 SH DFND 06 5925 0 0 CANADIAN NAT RES LTD COM 136385101 44036 2264077 SH DFND 43 0 0 2264077 CANADIAN NAT RES LTD COM 136385101 1864 95846 SH DFND 43,01 0 0 95846 CANADIAN SOLAR INC COM 136635109 68 4100 SH DFND 01 4100 0 0 CANADIAN SOLAR INC COM 136635109 131 7909 SH DFND 06 7909 0 0 CANON INC SPONSORED ADR 138006309 125 4319 SH DFND 01 3819 0 500 CANON INC SPONSORED ADR 138006309 6374 220011 SH DFND 02 395 0 219616 CANON INC SPONSORED ADR 138006309 29 1000 SH DFND 06 1000 0 0 CANON INC SPONSORED ADR 138006309 2099 72467 SH DFND 43 0 0 72467 CANON INC SPONSORED ADR 138006309 741 25581 SH DFND 43,01 0 0 25581 CANTEL MEDICAL CORP COM 138098108 5621 99144 SH DFND 01 99144 0 0 CANTEL MEDICAL CORP COM 138098108 1633 28799 SH DFND 02 18100 0 10699 CANTEL MEDICAL CORP COM 138098108 0 2 SH DFND 06 2 0 0 CANTEL MEDICAL CORP COM 138098108 2890 50963 SH DFND 43 0 0 50963 CANTEL MEDICAL CORP COM 138098108 1345 23728 SH DFND 43,01 0 0 23728 CAPE BANCORP INC COM 139209100 124 10000 SH OTR 01 0 10000 0 CAPE BANCORP INC COM 139209100 5 400 SH DFND 02 0 0 400 CAPELLA EDUCATION COMPANY COM 139594105 4 90 SH DFND 01 90 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8360 168813 SH DFND 02 168366 0 447 CAPITAL CITY BK GROUP INC COM 139674105 2628 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 157 SH DFND 02 157 0 0 CAPITAL BK FINL CORP CL A COM 139794101 18 600 SH DFND 01 600 0 0 CAPITAL BK FINL CORP CL A COM 139794101 5203 172099 SH DFND 02 1968 0 170131 CAPITAL BK FINL CORP CL A COM 139794101 3104 102669 SH DFND 43 0 0 102669 CAPITAL SR LIVING CORP COM 140475104 2763 137825 SH DFND 02 121270 0 16555 CAPITAL SR LIVING CORP OPTIONS 140475104 2673 133300 SH Put DFND 02 133300 0 0 CAPITAL SR LIVING CORP COM 140475104 3 136 SH DFND 43 0 0 136 CAPITAL SOUTHWEST CORP COM 140501107 28 600 SH DFND 01 600 0 0 CAPITAL SOUTHWEST CORP COM 140501107 379 8000 SH OTR 01 0 8000 0 CARA THERAPEUTICS INC COM 140755109 135 9432 SH DFND 02 5 0 9427 CARBO CERAMICS INC COM 140781105 1196 62983 SH DFND 01 59009 2999 975 CARBO CERAMICS INC COM 140781105 57 2999 SH OTR 01 0 0 2999 CARBO CERAMICS INC COM 140781105 132 6933 SH DFND 02 6354 0 579 CARBO CERAMICS INC COM 140781105 2076 109307 SH DFND 43 0 0 109307 CARBONITE INC COM 141337105 1 125 SH DFND 01 125 0 0 CARBONITE INC COM 141337105 150 13508 SH DFND 02 66 0 13442 CARBYLAN THERAPEUTICS INC COM 141384107 0 43 SH DFND 02 43 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 163 10310 SH OTR 01 0 10310 0 CARDIOVASCULAR SYS INC DEL COM 141619106 135 8497 SH DFND 02 383 0 8114 CARE CAP PPTYS INC COM 141624106 30 899 SH DFND 01 899 0 0 CARE CAP PPTYS INC COM 141624106 36550 1109931 SH DFND 02 444847 0 665084 CARE CAP PPTYS INC COM 141624106 70 2125 SH DFND 06 2125 0 0 CARE CAP PPTYS INC COM 141624106 4 114 SH DFND 28 114 0 0 CARE CAP PPTYS INC COM 141624106 6991 212310 SH DFND 43 0 0 212310 CARE COM INC COM 141633107 14 2683 SH DFND 02 183 0 2500 CAREER EDUCATION CORP COM 141665109 2 400 SH DFND 01 400 0 0 CAREER EDUCATION CORP COM 141665109 3880 1032024 SH DFND 02 1032024 0 0 CARLISLE COS INC COM 142339100 7861 89960 SH DFND 01 89954 6 0 CARLISLE COS INC COM 142339100 2103 24069 SH OTR 01 0 23997 72 CARLISLE COS INC COM 142339100 2044 23395 SH DFND 02 7338 0 16057 CARLISLE COS INC COM 142339100 8 92 SH DFND 28 92 0 0 CARLISLE COS INC COM 142339100 19887 227593 SH DFND 43 0 0 227593 CARLISLE COS INC COM 142339100 8080 92474 SH DFND 43,01 0 0 92474 CARMAX INC COM 143130102 1271 21433 SH DFND 01 21433 0 0 CARMAX INC COM 143130102 598 10075 SH OTR 01 0 10075 0 CARMAX INC COM 143130102 16235 273677 SH DFND 02 12572 0 261105 CARMAX INC OPTIONS 143130102 2966 50000 SH Call DFND 02 50000 0 0 CARMAX INC COM 143130102 25189 424628 SH DFND 43 0 0 424628 CARMAX INC COM 143130102 463 7811 SH DFND 43,01 0 0 7811 CARMIKE CINEMAS INC COM 143436400 10 479 SH DFND 01 479 0 0 CARMIKE CINEMAS INC COM 143436400 195 9726 SH DFND 02 229 0 9497 CARMIKE CINEMAS INC COM 143436400 24 1173 SH DFND 43,01 0 0 1173 CARNIVAL CORP PAIRED CTF 143658300 42132 847720 SH DFND 01 843662 4058 0 CARNIVAL CORP PAIRED CTF 143658300 2578 51865 SH OTR 01 0 45226 6639 CARNIVAL CORP PAIRED CTF 143658300 89196 1794684 SH DFND 02 12432 0 1782252 CARNIVAL CORP PAIRED CTF 143658300 39438 793524 SH DFND 06 793524 0 0 CARNIVAL CORP PAIRED CTF 143658300 229 4599 SH DFND 28 4599 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 950 SH OTR 28 0 950 0 CARNIVAL CORP PAIRED CTF 143658300 380147 7648843 SH DFND 43 0 0 7648843 CARNIVAL CORP PAIRED CTF 143658300 10504 211349 SH DFND 43,01 0 0 211349 CAROLINA FINL CORP NEW COM 143873107 18 1200 SH DFND 02 0 0 1200 CARRIAGE SVCS INC COM 143905107 37 1721 SH DFND 02 121 0 1600 CARPENTER TECHNOLOGY CORP COM 144285103 221 7439 SH DFND 01 7439 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 176 5898 SH DFND 02 1535 0 4363 CARPENTER TECHNOLOGY CORP COM 144285103 5628 189038 SH DFND 43 0 0 189038 CARRIZO OIL & GAS INC COM 144577103 3438 112590 SH DFND 01 109748 2842 0 CARRIZO OIL & GAS INC COM 144577103 54 1770 SH OTR 01 0 1714 56 CARRIZO OIL & GAS INC COM 144577103 9344 305959 SH DFND 02 305181 0 778 CARRIZO OIL & GAS INC COM 144577103 2 70 SH DFND 28 70 0 0 CARRIZO OIL & GAS INC COM 144577103 8646 283096 SH DFND 43 0 0 283096 CARRIZO OIL & GAS INC COM 144577103 3205 104934 SH DFND 43,01 0 0 104934 CARTER INC COM 146229109 737 8136 SH DFND 01 8094 42 0 CARTER INC COM 146229109 260 2864 SH OTR 01 0 2322 542 CARTER INC COM 146229109 12899 142309 SH DFND 02 65416 0 76893 CARTER INC COM 146229109 12 131 SH DFND 28 131 0 0 CARTER INC COM 146229109 8734 96358 SH DFND 43 0 0 96358 CARTER INC COM 146229109 4889 53944 SH DFND 43,01 0 0 53944 CARVER BANCORP INC COM NEW 146875604 1 133 SH DFND 01 0 0 133 CASCADE BANCORP COM NEW 147154207 7 1366 SH DFND 01 1366 0 0 CASCADE BANCORP COM NEW 147154207 6 1017 SH DFND 02 0 0 1017 CASCADE MICROTECH INC COM 147322101 1 38 SH DFND 02 38 0 0 CASELLA WASTE SYS INC CL A 147448104 1535 264586 SH DFND 02 23 0 264563 CASEYS GEN STORES INC COM 147528103 1158 11248 SH DFND 01 9666 1582 0 CASEYS GEN STORES INC COM 147528103 42 405 SH OTR 01 0 405 0 CASEYS GEN STORES INC COM 147528103 1435 13946 SH DFND 02 3311 0 10635 CASEYS GEN STORES INC COM 147528103 20931 203376 SH DFND 43 0 0 203376 CASEYS GEN STORES INC COM 147528103 5359 52066 SH DFND 43,01 0 0 52066 CASTLE A M & CO COM 148411101 4 1635 SH DFND 02 135 0 1500 CASTLE BRANDS INC COM 148435100 0 241 SH DFND 02 241 0 0 CATALENT INC COM 148806102 413 16999 SH DFND 02 1780 0 15219 CATALENT INC COM 148806102 7200 296311 SH DFND 43 0 0 296311 CATALENT INC COM 148806102 710 29237 SH DFND 43,01 0 0 29237 CATERPILLAR INC DEL COM 149123101 70265 1075043 SH DFND 01 1031450 43593 0 CATERPILLAR INC DEL COM 149123101 33895 518596 SH OTR 01 0 390055 128541 CATERPILLAR INC DEL COM 149123101 241045 3687955 SH DFND 02 1494881 0 2193074 CATERPILLAR INC DEL OPTIONS 149123101 37804 578400 SH Call DFND 02 578400 0 0 CATERPILLAR INC DEL OPTIONS 149123101 106047 1622500 SH Put DFND 02 1621800 0 700 CATERPILLAR INC DEL COM 149123101 3869 59197 SH DFND 06 59197 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6013 92000 SH Call DFND 06 92000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4654 71200 SH Put DFND 06 71200 0 0 CATERPILLAR INC DEL COM 149123101 162 2485 SH DFND 28 2485 0 0 CATERPILLAR INC DEL COM 149123101 181 2775 SH OTR 28 0 2775 0 CATERPILLAR INC DEL COM 149123101 6871 105123 SH DFND 43 0 0 105123 CATERPILLAR INC DEL COM 149123101 1307 20000 SH DFND 0 20000 0 CATHAY GEN BANCORP COM 149150104 39 1299 SH DFND 01 1299 0 0 CATHAY GEN BANCORP COM 149150104 84 2800 SH OTR 01 0 2800 0 CATHAY GEN BANCORP COM 149150104 72 2418 SH DFND 02 1121 0 1297 CATHAY GEN BANCORP COM 149150104 862 28782 SH DFND 43 0 0 28782 CATHAY GEN BANCORP COM 149150104 1019 34011 SH DFND 43,01 0 0 34011 CATO CORP NEW CL A 149205106 142 4183 SH DFND 01 4183 0 0 CATO CORP NEW CL A 149205106 90 2659 SH DFND 02 2623 0 36 CAVCO INDS INC DEL COM 149568107 67 990 SH DFND 01 0 34 956 CAVCO INDS INC DEL COM 149568107 2 34 SH OTR 01 0 0 34 CAVCO INDS INC DEL COM 149568107 147 2154 SH DFND 02 2154 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10394 197570 SH DFND 01 47570 200 149800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH OTR 01 0 0 200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2065 39256 SH DFND 02 29895 0 9361 CEDAR REALTY TRUST INC COM NEW 150602209 955 153861 SH DFND 02 149861 0 4000 CEL SCI CORP COM PAR $0.01 150837508 4 6800 SH DFND 02 0 0 6800 CELADON GROUP INC COM 150838100 334 20873 SH DFND 02 11433 0 9440 CELADON GROUP INC COM 150838100 178 11097 SH DFND 43 0 0 11097 CELANESE CORP DEL COM SER A 150870103 21046 355691 SH DFND 01 348349 7342 0 CELANESE CORP DEL COM SER A 150870103 6807 115048 SH OTR 01 0 108978 6070 CELANESE CORP DEL COM SER A 150870103 10291 173921 SH DFND 02 54880 0 119041 CELANESE CORP DEL COM SER A 150870103 2948 49826 SH OTR 28 0 49826 0 CELANESE CORP DEL COM SER A 150870103 44599 753744 SH DFND 43 0 0 753744 CELANESE CORP DEL COM SER A 150870103 79 1331 SH DFND 43,01 0 0 1331 CELGENE CORP COM 151020104 220875 2041928 SH DFND 01 1893687 148241 0 CELGENE CORP COM 151020104 51488 475995 SH OTR 01 0 291899 184096 CELGENE CORP COM 151020104 382131 3532689 SH DFND 02 511147 0 3021542 CELGENE CORP OPTIONS 151020104 26404 244100 SH Call DFND 02 244100 0 0 CELGENE CORP OPTIONS 151020104 87823 811900 SH Put DFND 02 811600 0 300 CELGENE CORP COM 151020104 517 4778 SH DFND 06 4778 0 0 CELGENE CORP COM 151020104 562 5195 SH DFND 28 5195 0 0 CELGENE CORP COM 151020104 327 3025 SH OTR 28 0 3025 0 CELGENE CORP COM 151020104 335515 3101735 SH DFND 43 0 0 3101735 CELGENE CORP COM 151020104 109800 1015071 SH DFND 43,01 0 0 1015071 CELGENE CORP COM 151020104 23 215 SH DFND 0 215 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 30 SH DFND 01 0 0 30 CELGENE CORP RIGHT 12/31/2030 151020112 37 22967 SH DFND 02 7 0 22960 CELYAD SA ADR 151205200 832 19888 SH DFND 01 19888 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38078 5447553 SH DFND 01 5447553 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10234 1464122 SH DFND 02 1210631 0 253491 CEMEX SAB DE CV SPON ADR NEW 151290889 1644 235194 SH DFND 06 235194 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH DFND 43 0 0 16 CENTRAL EUR RUSS & TURK FD I COM 153436100 22 1233 SH OTR 01 0 1233 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 37 2043 SH DFND 02 785 0 1258 CENTRAL FD CDA LTD CL A 153501101 525 49592 SH DFND 01 49592 0 0 CENTRAL FD CDA LTD CL A 153501101 226 21322 SH OTR 01 0 21322 0 CENTRAL FD CDA LTD CL A 153501101 1499 141542 SH DFND 02 0 0 141542 CENTRAL GARDEN & PET CO COM 153527106 169 10914 SH DFND 02 10914 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 786 SH DFND 01 786 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65 4045 SH DFND 02 4033 0 12 CENTRAL GOLDTRUST TR UNIT 153546106 5 125 SH DFND 02 0 0 125 CENTRAL PAC FINL CORP COM NEW 154760409 9 411 SH DFND 01 411 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 415 19809 SH DFND 02 19809 0 0 CENTRAL SECS CORP COM 155123102 440 22287 SH DFND 02 0 0 22287 CENTURY ALUM CO COM 156431108 1 147 SH DFND 01 147 0 0 CENTURY ALUM CO COM 156431108 3 612 SH OTR 01 0 612 0 CENTURY ALUM CO COM 156431108 130 28159 SH DFND 02 15888 0 12271 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2276 55844 SH DFND 01 55844 0 0 CENTURY CASINOS INC COM 156492100 1 138 SH DFND 02 0 0 138 CENTURY CMNTYS INC COM 156504300 99 5000 SH DFND 01 0 0 5000 CENTURY CMNTYS INC COM 156504300 0 4 SH DFND 02 4 0 0 CENTURY CMNTYS INC COM 156504300 20 1020 SH DFND 43,01 0 0 1020 CENTURYLINK INC COM 156700106 10771 428800 SH DFND 01 426657 2143 0 CENTURYLINK INC COM 156700106 2338 93056 SH OTR 01 0 84016 9040 CENTURYLINK INC COM 156700106 303948 12099826 SH DFND 02 753535 0 11346291 CENTURYLINK INC OPTIONS 156700106 2512 100000 SH Call DFND 02 100000 0 0 CENTURYLINK INC OPTIONS 156700106 57145 2274900 SH Put DFND 02 2273100 0 1800 CENTURYLINK INC COM 156700106 2003 79734 SH DFND 06 79734 0 0 CENTURYLINK INC COM 156700106 82 3246 SH DFND 28 3246 0 0 CENTURYLINK INC COM 156700106 180858 7199780 SH DFND 43 0 0 7199780 CENTURYLINK INC COM 156700106 2831 112683 SH DFND 43,01 0 0 112683 CERES INC COM NEW 156773400 1 625 SH DFND 02 0 0 625 CERNER CORP COM 156782104 77625 1294609 SH DFND 01 1103972 190637 0 CERNER CORP COM 156782104 44777 746789 SH OTR 01 0 471972 274817 CERNER CORP COM 156782104 31153 519560 SH DFND 02 102526 0 417034 CERNER CORP OPTIONS 156782104 4497 75000 SH Put DFND 02 75000 0 0 CERNER CORP COM 156782104 201 3354 SH DFND 06 3354 0 0 CERNER CORP COM 156782104 354 5903 SH DFND 28 5903 0 0 CERNER CORP COM 156782104 201 3350 SH OTR 28 0 3350 0 CERNER CORP COM 156782104 58180 970307 SH DFND 43 0 0 970307 CERNER CORP COM 156782104 40484 675184 SH DFND 43,01 0 0 675184 CERUS CORP COM 157085101 114 25000 SH DFND 01 25000 0 0 CERUS CORP COM 157085101 2705 595819 SH DFND 02 39619 0 556200 CERUS CORP COM 157085101 2 494 SH DFND 43 0 0 494 CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62 CEVA INC COM 157210105 60 3217 SH DFND 01 3217 0 0 CEVA INC COM 157210105 149 8047 SH DFND 02 7949 0 98 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CEVA INC COM 157210105 187 10060 SH DFND 43 0 0 10060 CEVA INC COM 157210105 689 37122 SH DFND 43,01 0 0 37122 CHAMBERS STR PPTYS COM 157842105 2004 308747 SH DFND 02 216143 0 92604 CHANNELADVISOR CORP COM 159179100 19 1950 SH DFND 01 1950 0 0 CHANNELADVISOR CORP COM 159179100 1 79 SH DFND 02 79 0 0 CHANNELADVISOR CORP COM 159179100 320 32203 SH DFND 43 0 0 32203 CHANNELADVISOR CORP COM 159179100 353 35546 SH DFND 43,01 0 0 35546 CHARLES RIV LABS INTL INC COM 159864107 2098 33035 SH DFND 01 30618 2417 0 CHARLES RIV LABS INTL INC COM 159864107 10 156 SH OTR 01 0 156 0 CHARLES RIV LABS INTL INC COM 159864107 1380 21731 SH DFND 02 1145 0 20586 CHARLES RIV LABS INTL INC COM 159864107 7467 117546 SH DFND 43 0 0 117546 CHARLES RIV LABS INTL INC COM 159864107 595 9371 SH DFND 43,01 0 0 9371 CHECKPOINT SYS INC COM 162825103 65 8953 SH DFND 01 453 0 8500 CHECKPOINT SYS INC COM 162825103 129 17820 SH DFND 02 17666 0 154 CHECKPOINT SYS INC COM 162825103 520 71783 SH DFND 43 0 0 71783 CHEESECAKE FACTORY INC COM 163072101 2188 40553 SH DFND 01 39603 950 0 CHEESECAKE FACTORY INC COM 163072101 310 5751 SH OTR 01 0 2301 3450 CHEESECAKE FACTORY INC COM 163072101 161 2992 SH DFND 02 591 0 2401 CHEESECAKE FACTORY INC COM 163072101 2096 38841 SH DFND 43 0 0 38841 CHEESECAKE FACTORY INC COM 163072101 1530 28361 SH DFND 43,01 0 0 28361 CHEETAH MOBILE INC ADR 163075104 0 2 SH DFND 01 2 0 0 CHEETAH MOBILE INC ADR 163075104 1 101 SH DFND 02 1 0 100 CHEFS WHSE INC COM 163086101 17 1176 SH DFND 02 67 0 1109 CHEGG INC COM 163092109 5090 705952 SH DFND 02 403 0 705549 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 19 4778 SH DFND 02 0 0 4778 CHEMICAL FINL CORP COM 163731102 27 840 SH DFND 02 324 0 516 CHEMICAL FINL CORP COM 163731102 1014 31355 SH DFND 43 0 0 31355 CHEMICAL FINL CORP COM 163731102 148 4567 SH DFND 43,01 0 0 4567 CHEMOURS CO COM 163851108 2798 432455 SH DFND 01 428491 3964 0 CHEMOURS CO COM 163851108 1443 222955 SH OTR 01 0 198231 24724 CHEMOURS CO COM 163851108 3659 565543 SH DFND 02 297134 0 268409 CHEMOURS CO OPTIONS 163851108 1605 248100 SH Call DFND 02 248100 0 0 CHEMOURS CO OPTIONS 163851108 1839 284200 SH Put DFND 02 283100 0 1100 CHEMOURS CO COM 163851108 9 1334 SH DFND 06 1334 0 0 CHEMOURS CO COM 163851108 12 1832 SH DFND 28 1832 0 0 CHEMOURS CO COM 163851108 2 303 SH OTR 28 0 303 0 CHEMOURS CO COM 163851108 349 54000 SH DFND 43 0 0 54000 CHEMOURS CO COM 163851108 4 569 SH DFND 43,01 0 0 569 CHEMOURS CO COM 163851108 2 240 SH DFND 0 240 0 CHEMTURA CORP COM NEW 163893209 66 2303 SH DFND 01 2303 0 0 CHEMTURA CORP COM NEW 163893209 479 16736 SH DFND 02 12776 0 3960 CHEMTURA CORP COM NEW 163893209 2875 100462 SH DFND 43 0 0 100462 CHEMTURA CORP COM NEW 163893209 243 8507 SH DFND 43,01 0 0 8507 CHESAPEAKE ENERGY CORP COM 165167107 1591 217031 SH DFND 01 217031 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1074 146500 SH OTR 01 0 146500 0 CHESAPEAKE ENERGY CORP COM 165167107 105849 14440522 SH DFND 02 12509687 0 1930835 CHESAPEAKE ENERGY CORP OPTIONS 165167107 18234 2487600 SH Call DFND 02 2487600 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 105015 14326800 SH Put DFND 02 14326800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 141 19257 SH DFND 06 19257 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5053 689297 SH DFND 43 0 0 689297 CHESAPEAKE ENERGY CORP COM 165167107 753 102671 SH DFND 43,01 0 0 102671 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1173 20045 SH DFND 02 0 0 20045 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 265 55500 SH DFND 01 55500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 693 SH OTR 01 0 693 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 12 2576 SH DFND 02 0 0 2576 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 125 SH DFND 01 125 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 876 33596 SH DFND 02 33460 0 136 CHESAPEAKE LODGING TR SH BEN INT 165240102 6344 243449 SH DFND 43 0 0 243449 CHESAPEAKE LODGING TR SH BEN INT 165240102 768 29454 SH DFND 43,01 0 0 29454 CHESAPEAKE UTILS CORP COM 165303108 48 906 SH DFND 01 906 0 0 CHESAPEAKE UTILS CORP COM 165303108 177 3344 SH DFND 02 101 0 3243 CHEVRON CORP NEW COM 166764100 391035 4957335 SH DFND 01 4826418 130917 0 CHEVRON CORP NEW COM 166764100 209489 2655798 SH OTR 01 0 2288908 366890 CHEVRON CORP NEW COM 166764100 261542 3315690 SH DFND 02 1316442 0 1999248 CHEVRON CORP NEW OPTIONS 166764100 127880 1621200 SH Call DFND 02 1621200 0 0 CHEVRON CORP NEW OPTIONS 166764100 261535 3315600 SH Put DFND 02 3315600 0 0 CHEVRON CORP NEW COM 166764100 5224 66223 SH DFND 06 66223 0 0 CHEVRON CORP NEW OPTIONS 166764100 6705 85000 SH Call DFND 06 85000 0 0 CHEVRON CORP NEW COM 166764100 1866 23661 SH DFND 28 23661 0 0 CHEVRON CORP NEW COM 166764100 646 8190 SH OTR 28 0 8190 0 CHEVRON CORP NEW COM 166764100 408806 5182634 SH DFND 43 0 0 5182634 CHEVRON CORP NEW COM 166764100 56462 715799 SH DFND 43,01 0 0 715799 CHEVRON CORP NEW COM 166764100 222 2810 SH DFND 0 2810 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11586 292123 SH DFND 01 280753 11370 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4632 116797 SH OTR 01 0 101902 14895 CHICAGO BRIDGE & IRON CO N V COM 167250109 12713 320548 SH DFND 02 277890 0 42658 CHICAGO BRIDGE & IRON CO N V COM 167250109 270 6805 SH DFND 28 6805 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 599 SH OTR 28 0 599 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5527 139368 SH DFND 43 0 0 139368 CHICAGO BRIDGE & IRON CO N V COM 167250109 5673 143045 SH DFND 43,01 0 0 143045 CHICAGO RIVET & MACH CO COM 168088102 5 200 SH DFND 02 0 0 200 CHICOPEE BANCORP INC COM 168565109 68 4250 SH DFND 01 4250 0 0 CHICOPEE BANCORP INC COM 168565109 16 1000 SH DFND 02 0 0 1000 CHICOS FAS INC COM 168615102 504 32043 SH DFND 01 32043 0 0 CHICOS FAS INC COM 168615102 339 21562 SH DFND 02 4524 0 17038 CHICOS FAS INC COM 168615102 3 205 SH DFND 43 0 0 205 CHILDRENS PL INC COM 168905107 7 129 SH DFND 01 129 0 0 CHILDRENS PL INC COM 168905107 2230 38667 SH DFND 02 8470 0 30197 CHILDRENS PL INC COM 168905107 2142 37138 SH DFND 43 0 0 37138 CHILDRENS PL INC COM 168905107 1878 32560 SH DFND 43,01 0 0 32560 CHINA FD INC COM 169373107 10 658 SH DFND 01 658 0 0 CHINA FD INC COM 169373107 136 8555 SH DFND 02 600 0 7955 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH DFND 01 1 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 01 1 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 16 SH DFND 02 16 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 20 35200 SH DFND 02 0 0 35200 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 495 10189 SH DFND 01 9660 529 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 1358 SH OTR 01 0 822 536 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1151 23706 SH DFND 02 0 0 23706 CHIPOTLE MEXICAN GRILL INC COM 169656105 73015 101374 SH DFND 01 97277 4097 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9854 13682 SH OTR 01 0 9399 4283 CHIPOTLE MEXICAN GRILL INC COM 169656105 36423 50570 SH DFND 02 14584 0 35986 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1657 2300 SH Call DFND 02 2300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 3385 4700 SH Put DFND 02 4700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 44 SH DFND 06 44 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1271 1765 SH DFND 28 1765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 490 680 SH OTR 28 0 680 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 104679 145337 SH DFND 43 0 0 145337 CHIPOTLE MEXICAN GRILL INC COM 169656105 18727 26001 SH DFND 43,01 0 0 26001 CHOICE HOTELS INTL INC COM 169905106 182 3816 SH DFND 01 3816 0 0 CHOICE HOTELS INTL INC COM 169905106 7 155 SH OTR 01 0 155 0 CHOICE HOTELS INTL INC COM 169905106 704 14778 SH DFND 02 8518 0 6260 CHOICE HOTELS INTL INC COM 169905106 3591 75354 SH DFND 43 0 0 75354 CHOICE HOTELS INTL INC COM 169905106 671 14077 SH DFND 43,01 0 0 14077 CHRISTOPHER & BANKS CORP COM 171046105 32 28462 SH DFND 02 28462 0 0 CHUBB CORP COM 171232101 184754 1506354 SH DFND 01 1433844 72510 0 CHUBB CORP COM 171232101 54277 442535 SH OTR 01 0 326042 116493 CHUBB CORP COM 171232101 145655 1187569 SH DFND 02 985127 0 202442 CHUBB CORP COM 171232101 759 6185 SH DFND 28 6185 0 0 CHUBB CORP COM 171232101 1749 14259 SH OTR 28 0 14259 0 CHUBB CORP COM 171232101 10423 84984 SH DFND 43 0 0 84984 CHUBB CORP COM 171232101 29106 237310 SH DFND 43,01 0 0 237310 CHURCH & DWIGHT INC COM 171340102 88908 1059686 SH DFND 01 893815 165871 0 CHURCH & DWIGHT INC COM 171340102 25229 300699 SH OTR 01 0 125612 175087 CHURCH & DWIGHT INC COM 171340102 9843 117318 SH DFND 02 39906 0 77412 CHURCH & DWIGHT INC COM 171340102 854 10175 SH DFND 28 10175 0 0 CHURCH & DWIGHT INC COM 171340102 151 1805 SH OTR 28 0 1805 0 CHURCH & DWIGHT INC COM 171340102 17548 209150 SH DFND 43 0 0 209150 CHURCH & DWIGHT INC COM 171340102 1593 18981 SH DFND 43,01 0 0 18981 CHURCHILL DOWNS INC COM 171484108 1886 14098 SH DFND 01 13892 0 206 CHURCHILL DOWNS INC COM 171484108 243 1816 SH DFND 02 171 0 1645 CHUYS HLDGS INC COM 171604101 49 1739 SH DFND 01 1739 0 0 CHUYS HLDGS INC COM 171604101 87 3071 SH DFND 02 59 0 3012 CHUYS HLDGS INC COM 171604101 2973 104679 SH DFND 43 0 0 104679 CHUYS HLDGS INC COM 171604101 311 10967 SH DFND 43,01 0 0 10967 CIDARA THERAPEUTICS INC COM 171757107 0 16 SH DFND 02 16 0 0 CIENA CORP COM NEW 171779309 18506 893152 SH DFND 01 888056 5096 0 CIENA CORP COM NEW 171779309 140 6771 SH OTR 01 0 6552 219 CIENA CORP COM NEW 171779309 45603 2200941 SH DFND 02 113896 0 2087045 CIENA CORP OPTIONS 171779309 1865 90000 SH Call DFND 02 90000 0 0 CIENA CORP OPTIONS 171779309 10360 500000 SH Put DFND 02 500000 0 0 CIENA CORP COM NEW 171779309 6 282 SH DFND 28 282 0 0 CIENA CORP COM NEW 171779309 8207 396103 SH DFND 43 0 0 396103 CIENA CORP COM NEW 171779309 4652 224497 SH DFND 43,01 0 0 224497 CIMAREX ENERGY CO COM 171798101 6373 62186 SH DFND 01 61598 588 0 CIMAREX ENERGY CO COM 171798101 516 5033 SH OTR 01 0 2770 2263 CIMAREX ENERGY CO COM 171798101 4664 45507 SH DFND 02 3513 0 41994 CIMAREX ENERGY CO COM 171798101 1851 18058 SH DFND 43 0 0 18058 CIMAREX ENERGY CO COM 171798101 279 2721 SH DFND 43,01 0 0 2721 CINCINNATI BELL INC NEW COM 171871106 76 24336 SH DFND 01 24336 0 0 CINCINNATI BELL INC NEW COM 171871106 100 32058 SH OTR 01 0 32058 0 CINCINNATI BELL INC NEW COM 171871106 125 40187 SH DFND 02 8793 0 31394 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 103 2150 SH DFND 02 0 0 2150 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 746 15556 SH DFND 43 0 0 15556 CINCINNATI FINL CORP COM 172062101 1073 19944 SH DFND 01 19944 0 0 CINCINNATI FINL CORP COM 172062101 10889 202395 SH OTR 01 0 202395 0 CINCINNATI FINL CORP COM 172062101 4972 92422 SH DFND 02 39988 0 52434 CINCINNATI FINL CORP COM 172062101 264664 4919407 SH DFND 43 0 0 4919407 CINEDIGM CORP COM 172406100 4 7500 SH DFND 02 0 0 7500 CIRRUS LOGIC INC COM 172755100 400 12695 SH DFND 01 9665 3030 0 CIRRUS LOGIC INC COM 172755100 54 1700 SH OTR 01 0 1700 0 CIRRUS LOGIC INC COM 172755100 1477 46887 SH DFND 02 44772 0 2115 CIRRUS LOGIC INC OPTIONS 172755100 7446 236300 SH Call DFND 02 236300 0 0 CIRRUS LOGIC INC COM 172755100 3042 96549 SH DFND 43 0 0 96549 CINTAS CORP COM 172908105 5592 65207 SH DFND 01 64603 604 0 CINTAS CORP COM 172908105 295 3437 SH OTR 01 0 2778 659 CINTAS CORP COM 172908105 3510 40931 SH DFND 02 15019 0 25912 CINTAS CORP COM 172908105 7 76 SH DFND 28 76 0 0 CINTAS CORP COM 172908105 1482 17282 SH DFND 43 0 0 17282 CITIZENS & NORTHN CORP COM 172922106 21 1100 SH OTR 01 0 1100 0 CITIZENS & NORTHN CORP COM 172922106 2 119 SH DFND 02 119 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 23 2259098 SH DFND 02 2259098 0 0 CITIGROUP INC COM NEW 172967424 241160 4861111 SH DFND 01 4800531 60580 0 CITIGROUP INC OPTIONS 172967424 12487 251700 SH Put DFND 01 251700 0 0 CITIGROUP INC COM NEW 172967424 35428 714124 SH OTR 01 0 623265 90859 CITIGROUP INC COM NEW 172967424 889366 17927148 SH DFND 02 11072352 0 6854796 CITIGROUP INC OPTIONS 172967424 96601 1947200 SH Call DFND 02 1947200 0 0 CITIGROUP INC OPTIONS 172967424 250104 5041400 SH Put DFND 02 5041400 0 0 CITIGROUP INC COM NEW 172967424 7864 158514 SH DFND 06 158514 0 0 CITIGROUP INC COM NEW 172967424 2364 47643 SH DFND 28 47643 0 0 CITIGROUP INC COM NEW 172967424 2231 44969 SH OTR 28 0 44969 0 CITIGROUP INC COM NEW 172967424 413949 8344057 SH DFND 43 0 0 8344057 CITIGROUP INC COM NEW 172967424 26817 540548 SH DFND 43,01 0 0 540548 CITIGROUP INC COM NEW 172967424 1540 31050 SH DFND 0 31050 0 CITIZENS FINL GROUP INC COM 174610105 5120 214598 SH DFND 01 214598 0 0 CITIZENS FINL GROUP INC COM 174610105 119 5000 SH OTR 01 0 3000 2000 CITIZENS FINL GROUP INC COM 174610105 15385 644820 SH DFND 02 317666 0 327154 CITIZENS FINL GROUP INC OPTIONS 174610105 31 1300 SH Call DFND 02 1300 0 0 CITIZENS FINL GROUP INC COM 174610105 55 2321 SH DFND 28 2321 0 0 CITIZENS FINL GROUP INC COM 174610105 30291 1269537 SH DFND 43 0 0 1269537 CITIZENS HLDG CO MISS COM 174715102 223 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 4 547 SH DFND 02 507 0 40 CITIZENS CMNTY BANCORP INC M COM 174903104 18 2000 SH DFND 02 0 0 2000 CITRIX SYS INC COM 177376100 51783 747443 SH DFND 01 747343 100 0 CITRIX SYS INC COM 177376100 350 5045 SH OTR 01 0 4945 100 CITRIX SYS INC COM 177376100 7794 112507 SH DFND 02 36764 0 75743 CITRIX SYS INC COM 177376100 46102 665438 SH DFND 43 0 0 665438 CITRIX SYS INC COM 177376100 3928 56694 SH DFND 43,01 0 0 56694 CITY HLDG CO COM 177835105 206 4173 SH DFND 02 4152 0 21 CITY HLDG CO COM 177835105 225 4571 SH DFND 43 0 0 4571 CITY NATL CORP COM 178566105 3346 37995 SH DFND 01 37991 4 0 CITY NATL CORP COM 178566105 137 1551 SH OTR 01 0 1511 40 CITY NATL CORP COM 178566105 16793 190701 SH DFND 02 179858 0 10843 CITY NATL CORP COM 178566105 4 51 SH DFND 28 51 0 0 CITY NATL CORP COM 178566105 1609 18268 SH DFND 43 0 0 18268 CIVISTA BANCSHARES INC COM NO PAR 178867107 17 1642 SH DFND 02 0 0 1642 CLARCOR INC COM 179895107 265 5568 SH DFND 01 5568 0 0 CLARCOR INC COM 179895107 407 8534 SH OTR 01 0 8534 0 CLARCOR INC COM 179895107 442 9268 SH DFND 02 7430 0 1838 CLARCOR INC COM 179895107 15968 334901 SH DFND 43 0 0 334901 CLARCOR INC COM 179895107 3698 77558 SH DFND 43,01 0 0 77558 CLEAN HARBORS INC COM 184496107 846 19251 SH DFND 01 15114 4137 0 CLEAN HARBORS INC COM 184496107 310 7047 SH DFND 02 1251 0 5796 CLEAN HARBORS INC COM 184496107 7726 175721 SH DFND 43 0 0 175721 CLEAN HARBORS INC COM 184496107 3 74 SH 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OPTIONS 315293100 988 50000 SH Put DFND 02 50000 0 0 FERRO CORP COM 315405100 44 4050 SH DFND 01 4050 0 0 FERRO CORP COM 315405100 21 1927 SH OTR 01 0 1927 0 FERRO CORP COM 315405100 82 7503 SH DFND 02 2517 0 4986 F5 NETWORKS INC COM 315616102 563 4863 SH DFND 01 4863 0 0 F5 NETWORKS INC COM 315616102 88 760 SH OTR 01 0 760 0 F5 NETWORKS INC COM 315616102 40873 352962 SH DFND 02 10847 0 342115 F5 NETWORKS INC OPTIONS 315616102 15123 130600 SH Put DFND 02 130600 0 0 F5 NETWORKS INC COM 315616102 13027 112495 SH DFND 43 0 0 112495 F5 NETWORKS INC COM 315616102 9402 81195 SH DFND 43,01 0 0 81195 FIBROCELL SCIENCE INC COM NEW 315721209 0 93 SH DFND 02 93 0 0 FIDELITY & GTY LIFE COM 315785105 0 8 SH DFND 02 0 0 8 FIDELITY & GTY LIFE COM 315785105 317 12929 SH DFND 43 0 0 12929 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 71 392 SH DFND 01 392 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3770 20817 SH DFND 02 0 0 20817 FIDELITY MSCI CONSM DIS 316092204 0 3 SH DFND 01 3 0 0 FIDELITY MSCI CONSM DIS 316092204 85 2875 SH DFND 02 0 0 2875 FIDELITY CONSMR STAPLES 316092303 473 16653 SH DFND 02 0 0 16653 FIDELITY CONSMR STAPLES 316092303 136 4795 SH DFND 43 0 0 4795 FIDELITY MSCI ENERGY IDX 316092402 87 5014 SH DFND 02 0 0 5014 FIDELITY MSCI FINLS IDX 316092501 40 1500 SH DFND 01 1500 0 0 FIDELITY MSCI FINLS IDX 316092501 235 8720 SH DFND 02 8720 0 0 FIDELITY MSCI HLTH CARE I 316092600 100 3160 SH DFND 01 3160 0 0 FIDELITY MSCI HLTH CARE I 316092600 71 2221 SH DFND 02 0 0 2221 FIDELITY MSCI HLTH CARE I 316092600 35 1110 SH DFND 43 0 0 1110 FIDELITY MSCI INDL INDX 316092709 33 1297 SH DFND 02 0 0 1297 FIDELITY MSCI INFO TECH I 316092808 0 5 SH DFND 01 5 0 0 FIDELITY MSCI INFO TECH I 316092808 512 16935 SH DFND 02 7593 0 9342 FIDELITY MSCI UTILS INDEX 316092865 61 2227 SH DFND 02 0 0 2227 FIDELITY TELECOMM SVCS 316092873 355 14325 SH DFND 02 0 0 14325 FIDELITY MSCI MATLS INDEX 316092881 94 4206 SH DFND 02 0 0 4206 FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87 FIDUS INVT CORP COM 316500107 51 3700 SH DFND 02 2700 0 1000 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1595 SH DFND 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 7321 387163 SH DFND 01 378796 8367 0 FIFTH THIRD BANCORP COM 316773100 2392 126470 SH OTR 01 0 120855 5615 FIFTH THIRD BANCORP COM 316773100 40500 2141714 SH DFND 02 331616 0 1810098 FIFTH THIRD BANCORP COM 316773100 9 461 SH DFND 28 461 0 0 FIFTH THIRD BANCORP COM 316773100 2598 137404 SH OTR 28 0 137404 0 FIFTH THIRD BANCORP COM 316773100 76394 4039896 SH DFND 43 0 0 4039896 FIFTH THIRD BANCORP COM 316773100 13438 710644 SH DFND 43,01 0 0 710644 51JOB INC SP ADR REP COM 316827104 0 10 SH DFND 01 10 0 0 51JOB INC SP ADR REP COM 316827104 12 456 SH DFND 02 0 0 456 FINANCIAL ENGINES INC COM 317485100 407 13801 SH DFND 01 11214 2587 0 FINANCIAL ENGINES INC COM 317485100 931 31579 SH DFND 02 26144 0 5435 FINANCIAL ENGINES INC COM 317485100 3885 131815 SH DFND 43 0 0 131815 FINANCIAL ENGINES INC COM 317485100 1802 61143 SH DFND 43,01 0 0 61143 FINANCIAL INSTNS INC COM 317585404 21 857 SH OTR 01 0 857 0 FINANCIAL INSTNS INC COM 317585404 80 3234 SH DFND 02 146 0 3088 FINANCIAL INSTNS INC COM 317585404 170 6876 SH DFND 43 0 0 6876 FINANCIAL INSTNS INC COM 317585404 34 1378 SH DFND 43,01 0 0 1378 FINISH LINE INC CL A 317923100 108 5570 SH DFND 01 5570 0 0 FINISH LINE INC CL A 317923100 5 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 3108 161055 SH DFND 02 120216 0 40839 FINISH LINE INC OPTIONS 317923100 1967 101900 SH Put DFND 02 101900 0 0 FINISH LINE INC CL A 317923100 258 13382 SH DFND 43 0 0 13382 FINISH LINE INC CL A 317923100 1488 77114 SH DFND 43,01 0 0 77114 FIRST BANCORP P R COM NEW 318672706 323 90816 SH DFND 02 60312 0 30504 FIRST BANCORP P R COM NEW 318672706 11 3040 SH DFND 43 0 0 3040 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0 FIRST BANCORP N C COM 318910106 156 9185 SH DFND 02 267 0 8918 FIRST BANCSHARES INC MS COM 318916103 20 1160 SH DFND 02 0 0 1160 FIRST BUSEY CORP COM NEW 319383204 7 333 SH OTR 01 0 333 0 FIRST BUSEY CORP COM NEW 319383204 79 3952 SH DFND 02 137 0 3815 FIRST BUS FINL SVCS INC WIS COM 319390100 18 750 SH DFND 01 750 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 336 36923 SH DFND 02 30335 0 6588 FIRST COMWLTH FINL CORP PA COM 319829107 531 58375 SH DFND 43 0 0 58375 FIRST CMNTY CORP S C COM 319835104 79 6370 SH DFND 01 6370 0 0 FIRST CONN BANCORP INC MD COM 319850103 105 6500 SH DFND 01 6500 0 0 FIRST CONN BANCORP INC MD COM 319850103 27 1699 SH DFND 02 99 0 1600 FIRST FINL BANCORP OH COM 320209109 548 28714 SH DFND 02 21855 0 6859 FIRST FINL CORP IND COM 320218100 48 1486 SH DFND 02 130 0 1356 FIRST HORIZON NATL CORP COM 320517105 1442 101689 SH DFND 01 93548 8141 0 FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0 FIRST HORIZON NATL CORP COM 320517105 310 21888 SH DFND 02 11269 0 10619 FIRST HORIZON NATL CORP COM 320517105 9220 650187 SH DFND 43 0 0 650187 FIRST HORIZON NATL CORP COM 320517105 360 25377 SH DFND 43,01 0 0 25377 FIRST INTERNET BANCORP COM 320557101 89 2800 SH DFND 02 0 0 2800 FIRST LONG IS CORP COM 320734106 162 6000 SH DFND 02 0 0 6000 FIRST MARBLEHEAD CORP COM NEW 320771207 3 1000 SH DFND 01 1000 0 0 FIRST MERCHANTS CORP COM 320817109 88 3372 SH DFND 02 355 0 3017 FIRST MERCHANTS CORP COM 320817109 1575 60051 SH DFND 43 0 0 60051 FIRST MIDWEST BANCORP DEL COM 320867104 11 630 SH DFND 01 630 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 150 8570 SH OTR 01 0 8570 0 FIRST MIDWEST BANCORP DEL COM 320867104 581 33111 SH DFND 02 32851 0 260 FIRST MIDWEST BANCORP DEL COM 320867104 2548 145263 SH DFND 43 0 0 145263 FIRST MIDWEST BANCORP DEL COM 320867104 1329 75792 SH DFND 43,01 0 0 75792 FIRST SEC GROUP INC COM NEW 336312202 125 50000 SH DFND 02 0 0 50000 FIRST SOLAR INC COM 336433107 1233 28847 SH DFND 01 28847 0 0 FIRST SOLAR INC COM 336433107 9 219 SH OTR 01 0 219 0 FIRST SOLAR INC COM 336433107 2352 55025 SH DFND 02 6182 0 48843 FIRST SOLAR INC COM 336433107 554 12962 SH DFND 06 12962 0 0 FIRST SOLAR INC COM 336433107 1751 40965 SH DFND 43 0 0 40965 1ST SOURCE CORP COM 336901103 8 247 SH DFND 01 247 0 0 1ST SOURCE CORP COM 336901103 5 173 SH DFND 02 173 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 160 7244 SH DFND 01 7244 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38439 1736192 SH DFND 02 0 0 1736192 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 60 2700 SH DFND 43 0 0 2700 FIRST TR US IPO INDEX FD SHS 336920103 11 220 SH DFND 01 220 0 0 FIRST TR US IPO INDEX FD SHS 336920103 23823 489287 SH DFND 02 0 0 489287 FIRST TR US IPO INDEX FD SHS 336920103 283 5811 SH DFND 43 0 0 5811 FIRST TR ENHANCED EQTY INC F COM 337318109 90 7250 SH DFND 02 0 0 7250 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 719 74248 SH DFND 02 0 0 74248 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11491 285995 SH DFND 02 0 0 285995 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42 1041 SH DFND 43 0 0 1041 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11922 302819 SH DFND 02 0 0 302819 FIRST TR NASDAQ100 TECH INDE SHS 337345102 62 1579 SH DFND 43 0 0 1579 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 106 9242 SH DFND 02 0 0 9242 FISERV INC COM 337738108 11611 134062 SH DFND 01 129664 4398 0 FISERV INC COM 337738108 4631 53465 SH OTR 01 0 11763 41702 FISERV INC COM 337738108 6347 73279 SH DFND 02 21862 0 51417 FISERV INC COM 337738108 20 227 SH DFND 28 227 0 0 FISERV INC COM 337738108 19758 228128 SH DFND 43 0 0 228128 FIRSTMERIT CORP COM 337915102 83 4679 SH DFND 01 4679 0 0 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 855 48405 SH DFND 02 2609 0 45796 FIRSTMERIT CORP COM 337915102 5477 309963 SH DFND 43 0 0 309963 FIRSTMERIT CORP COM 337915102 3137 177550 SH DFND 43,01 0 0 177550 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 1000 SH DFND 02 0 0 1000 FLAGSTAR BANCORP INC COM PAR .001 337930705 41 2008 SH DFND 43,01 0 0 2008 FIRSTENERGY CORP COM 337932107 5030 160655 SH DFND 01 158561 2094 0 FIRSTENERGY CORP COM 337932107 577 18421 SH OTR 01 0 8327 10094 FIRSTENERGY CORP COM 337932107 29827 952647 SH DFND 02 133091 0 819556 FIRSTENERGY CORP OPTIONS 337932107 313 10000 SH Call DFND 02 10000 0 0 FIRSTENERGY CORP OPTIONS 337932107 344 11000 SH Put DFND 02 11000 0 0 FIRSTENERGY CORP COM 337932107 3 95 SH DFND 06 95 0 0 FIRSTENERGY CORP COM 337932107 15219 486078 SH DFND 43 0 0 486078 FIRSTENERGY CORP COM 337932107 1695 54126 SH DFND 43,01 0 0 54126 FIVE9 INC COM 338307101 7 2000 SH DFND 01 2000 0 0 FIVE9 INC COM 338307101 1218 329226 SH DFND 02 2392 0 326834 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 402 SH DFND 01 402 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7076 377393 SH DFND 02 30000 0 347393 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2648 142232 SH DFND 02 0 0 142232 FLAHERTY & CRUMRINE PFD INC COM 338480106 295 23548 SH DFND 02 0 0 23548 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 268 16450 SH OTR 01 0 16450 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 149 9132 SH DFND 02 9132 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 82 SH DFND 43 0 0 82 FLEETCOR TECHNOLOGIES INC COM 339041105 16001 116267 SH DFND 01 116267 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 120022 872127 SH OTR 01 0 872127 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34110 247856 SH DFND 02 232115 0 15741 FLEETCOR TECHNOLOGIES INC COM 339041105 38976 283214 SH DFND 43 0 0 283214 FLEETCOR TECHNOLOGIES INC COM 339041105 5235 38037 SH DFND 43,01 0 0 38037 FLOTEK INDS INC DEL COM 343389102 2 138 SH DFND 01 138 0 0 FLOTEK INDS INC DEL COM 343389102 305 18278 SH DFND 02 18253 0 25 FLOTEK INDS INC DEL OPTIONS 343389102 1536 92000 SH Call DFND 02 92000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 17 1000 SH Put DFND 02 1000 0 0 FLOTEK INDS INC DEL COM 343389102 440 26320 SH DFND 43 0 0 26320 FLOTEK INDS INC DEL COM 343389102 487 29144 SH DFND 43,01 0 0 29144 FLUOR CORP NEW COM 343412102 3343 78928 SH DFND 01 77553 1375 0 FLUOR CORP NEW COM 343412102 1066 25167 SH OTR 01 0 23492 1675 FLUOR CORP NEW COM 343412102 6822 161081 SH DFND 02 38501 0 122580 FLUOR CORP NEW COM 343412102 19 445 SH DFND 06 445 0 0 FLUOR CORP NEW COM 343412102 24785 585233 SH DFND 43 0 0 585233 FLUOR CORP NEW COM 343412102 2636 62246 SH DFND 43,01 0 0 62246 FLOWERS FOODS INC COM 343498101 4500 181907 SH DFND 01 181907 0 0 FLOWERS FOODS INC COM 343498101 11412 461281 SH OTR 01 0 461281 0 FLOWERS FOODS INC COM 343498101 2691 108754 SH DFND 02 92020 0 16734 FLUSHING FINL CORP COM 343873105 599 29916 SH DFND 01 29916 0 0 FLUSHING FINL CORP COM 343873105 187 9327 SH DFND 02 9327 0 0 FLUSHING FINL CORP COM 343873105 147 7345 SH DFND 43 0 0 7345 FOGO DE CHAO INC COM 344177100 138 8831 SH DFND 43 0 0 8831 FOGO DE CHAO INC COM 344177100 335 21459 SH DFND 43,01 0 0 21459 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 545 SH DFND 01 545 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2395 26834 SH DFND 02 19898 0 6935 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3894 43632 SH DFND 06 43632 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7637 85574 SH DFND 43 0 0 85574 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1621 18158 SH DFND 43,01 0 0 18158 FONAR CORP COM NEW 344437405 2 130 SH DFND 02 0 0 130 FOOT LOCKER INC COM 344849104 10991 152720 SH DFND 01 152387 333 0 FOOT LOCKER INC COM 344849104 4772 66300 SH OTR 01 0 62270 4030 FOOT LOCKER INC COM 344849104 10427 144876 SH DFND 02 31450 0 113426 FOOT LOCKER INC OPTIONS 344849104 12465 173200 SH Call DFND 02 173200 0 0 FOOT LOCKER INC COM 344849104 235 3263 SH DFND 06 3263 0 0 FOOT LOCKER INC COM 344849104 8 110 SH DFND 28 110 0 0 FOOT LOCKER INC COM 344849104 18468 256606 SH DFND 43 0 0 256606 FOOT LOCKER INC COM 344849104 11274 156647 SH DFND 43,01 0 0 156647 FORBES ENERGY SVCS LTD COM 345143101 27 50493 SH DFND 02 50493 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43789 3226894 SH DFND 01 3133756 93138 0 FORD MTR CO DEL COM PAR $0.01 345370860 12498 920977 SH OTR 01 0 788641 132336 FORD MTR CO DEL COM PAR $0.01 345370860 424183 31258890 SH DFND 02 5100541 0 26158348 FORD MTR CO DEL OPTIONS 345370860 96020 7075900 SH Call DFND 02 7075900 0 0 FORD MTR CO DEL OPTIONS 345370860 181898 13404400 SH Put DFND 02 13404400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 552 40689 SH DFND 06 40689 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 438 32258 SH DFND 28 32258 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 329 24234 SH OTR 28 0 24234 0 FORD MTR CO DEL COM PAR $0.01 345370860 101909 7509864 SH DFND 43 0 0 7509864 FORD MTR CO DEL COM PAR $0.01 345370860 3066 225945 SH DFND 43,01 0 0 225945 FORD MTR CO DEL COM PAR $0.01 345370860 516 38000 SH DFND 0 38000 0 FOREST CITY ENTERPRISES INC CL A 345550107 381 18914 SH DFND 01 18914 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 871 43275 SH OTR 01 0 43275 0 FOREST CITY ENTERPRISES INC CL A 345550107 2375 117962 SH DFND 02 104454 0 13508 FOREST CITY ENTERPRISES INC CL A 345550107 23542 1169504 SH DFND 43 0 0 1169504 FOREST CITY ENTERPRISES INC CL A 345550107 2637 130989 SH DFND 43,01 0 0 130989 FORESTAR GROUP INC COM 346233109 2 119 SH DFND 01 119 0 0 FORESTAR GROUP INC COM 346233109 139 10534 SH OTR 01 0 10534 0 FORESTAR GROUP INC COM 346233109 133 10111 SH DFND 02 9827 0 284 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORESTAR GROUP INC COM 346233109 3502 266320 SH DFND 43 0 0 266320 FORMFACTOR INC COM 346375108 11 1572 SH DFND 02 822 0 750 FORMFACTOR INC COM 346375108 3 394 SH DFND 43 0 0 394 FORRESTER RESH INC COM 346563109 175 5563 SH DFND 02 4773 0 790 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 0 300 0 FORT DEARBORN INCOME SECS IN COM 347200107 32 2275 SH DFND 02 0 0 2275 FORWARD AIR CORP COM 349853101 51 1237 SH DFND 01 1237 0 0 FORWARD AIR CORP COM 349853101 7 180 SH OTR 01 0 180 0 FORWARD AIR CORP COM 349853101 669 16113 SH DFND 02 14944 0 1169 FORWARD AIR CORP COM 349853101 4125 99427 SH DFND 43 0 0 99427 FORWARD AIR CORP COM 349853101 1622 39097 SH DFND 43,01 0 0 39097 FORTUNA SILVER MINES INC COM 349915108 184 84373 SH DFND 02 72373 0 12000 FORTUNA SILVER MINES INC COM 349915108 32 14904 SH DFND 05 14904 0 0 FOSTER L B CO COM 350060109 2 130 SH DFND 02 130 0 0 FOSTER L B CO COM 350060109 427 34753 SH DFND 43 0 0 34753 FOUNDATION MEDICINE INC COM 350465100 42 2300 SH DFND 01 2300 0 0 FOUNDATION MEDICINE INC COM 350465100 35 1907 SH DFND 02 57 0 1850 FQF TR QUANTSHARE MOM 351680103 14 500 SH DFND 01 500 0 0 FQF TR QUANTSHARE SIZ 351680400 11 500 SH DFND 01 500 0 0 FQF TR QUANT NEUT ANT 351680707 21 1000 SH DFND 01 1000 0 0 FQF TR HDG DIV INC FD 351680806 113 4975 SH DFND 01 4975 0 0 FRANCESCAS HLDGS CORP COM 351793104 30 2490 SH DFND 01 2490 0 0 FRANCESCAS HLDGS CORP COM 351793104 45 3689 SH DFND 02 3569 0 120 FRANCESCAS HLDGS CORP COM 351793104 1175 96110 SH DFND 43 0 0 96110 FRANCO NEVADA CORP COM 351858105 108 2448 SH DFND 01 2148 300 0 FRANCO NEVADA CORP COM 351858105 212 4820 SH OTR 01 0 4520 300 FRANCO NEVADA CORP COM 351858105 12834 291543 SH DFND 02 183243 0 108300 FRANCO NEVADA CORP OPTIONS 351858105 3962 90000 SH Put DFND 02 90000 0 0 FRANCO NEVADA CORP COM 351858105 726 16499 SH DFND 05 16499 0 0 FRANCO NEVADA CORP COM 351858105 3706 84180 SH DFND 06 84180 0 0 FRANKLIN COVEY CO COM 353469109 4812 299628 SH DFND 02 4 0 299624 FRANKLIN ELEC INC COM 353514102 145 5336 SH DFND 01 5336 0 0 FRANKLIN ELEC INC COM 353514102 5221 191736 SH DFND 02 189233 0 2503 FRANKLIN ELEC INC COM 353514102 141 5170 SH DFND 06 5170 0 0 FRANKLIN ELEC INC COM 353514102 2016 74019 SH DFND 43 0 0 74019 FRANKLIN ELEC INC COM 353514102 727 26689 SH DFND 43,01 0 0 26689 FRANKLIN RES INC COM 354613101 4989 133889 SH DFND 01 130151 3738 0 FRANKLIN RES INC COM 354613101 2238 60073 SH OTR 01 0 52935 7138 FRANKLIN RES INC COM 354613101 10837 290837 SH DFND 02 18814 0 272023 FRANKLIN RES INC OPTIONS 354613101 14990 402300 SH Put DFND 02 402300 0 0 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC COM 354613101 1025 27497 SH OTR 28 0 27497 0 FRANKLIN RES INC COM 354613101 65694 1763123 SH DFND 43 0 0 1763123 FRANKLIN RES INC COM 354613101 19672 527976 SH DFND 43,01 0 0 527976 FRANKLIN UNVL TR SH BEN INT 355145103 127 21496 SH DFND 02 0 0 21496 FREDS INC CL A 356108100 1 70 SH DFND 01 70 0 0 FREDS INC CL A 356108100 45 3823 SH DFND 02 3258 0 565 FREDS INC CL A 356108100 1576 133004 SH DFND 43 0 0 133004 FREIGHTCAR AMER INC COM 357023100 12 717 SH DFND 02 130 0 587 FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1564 40085 SH DFND 01 34327 5758 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 82 2108 SH OTR 01 0 1200 908 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1165 29859 SH DFND 02 1193 0 28666 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13236 339289 SH DFND 43 0 0 339289 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2505 64214 SH DFND 43,01 0 0 64214 FRESHPET INC COM 358039105 23 2144 SH DFND 02 94 0 2050 FRESHPET INC COM 358039105 2 164 SH DFND 43 0 0 164 FRIEDMAN INDS INC COM 358435105 14 2405 SH DFND 01 2405 0 0 FULL CIRCLE CAP CORP COM 359671104 70 22700 SH DFND 01 22700 0 0 FULL CIRCLE CAP CORP COM 359671104 138 45000 SH DFND 02 0 0 45000 FULLER H B CO COM 359694106 282 8304 SH DFND 01 8095 200 9 FULLER H B CO COM 359694106 7 200 SH OTR 01 0 0 200 FULLER H B CO COM 359694106 2241 66018 SH DFND 02 60520 0 5498 FULLER H B CO COM 359694106 4070 119926 SH DFND 43 0 0 119926 FULLER H B CO COM 359694106 8 228 SH DFND 43,01 0 0 228 FULTON FINL CORP PA COM 360271100 1087 89864 SH DFND 01 89864 0 0 FULTON FINL CORP PA COM 360271100 1313 108473 SH DFND 02 2656 0 105817 FULTON FINL CORP PA COM 360271100 1371 113313 SH DFND 43 0 0 113313 FULTON FINL CORP PA COM 360271100 808 66761 SH DFND 43,01 0 0 66761 FURMANITE CORPORATION COM 361086101 57 9454 SH DFND 02 115 0 9339 G & K SVCS INC CL A 361268105 778 11672 SH DFND 01 11672 0 0 G & K SVCS INC CL A 361268105 1174 17623 SH DFND 02 9146 0 8477 G & K SVCS INC CL A 361268105 3189 47863 SH DFND 43 0 0 47863 G & K SVCS INC CL A 361268105 1460 21911 SH DFND 43,01 0 0 21911 GAMCO INVESTORS INC COM 361438104 2 35 SH DFND 01 35 0 0 GAMCO INVESTORS INC COM 361438104 114 2081 SH DFND 02 106 0 1975 GATX CORP COM 361448103 781 17682 SH DFND 01 17682 0 0 GATX CORP COM 361448103 635 14380 SH DFND 02 11176 0 3204 GATX CORP COM 361448103 25537 578422 SH DFND 43 0 0 578422 GATX CORP COM 361448103 3589 81294 SH DFND 43,01 0 0 81294 GDL FUND COM SH BEN IT 361570104 2003 204355 SH DFND 02 0 0 204355 GTT COMMUNICATIONS INC COM 362393100 5456 234571 SH DFND 01 232556 2015 0 GTT COMMUNICATIONS INC COM 362393100 97 4186 SH OTR 01 0 2034 2152 GTT COMMUNICATIONS INC COM 362393100 2 82 SH DFND 02 82 0 0 GTT COMMUNICATIONS INC COM 362393100 4 193 SH DFND 28 193 0 0 GTT COMMUNICATIONS INC COM 362393100 44 1904 SH DFND 43 0 0 1904 GABELLI EQUITY TR INC COM 362397101 2 424 SH DFND 01 424 0 0 GABELLI EQUITY TR INC COM 362397101 937 179578 SH DFND 02 0 0 179578 GAFISA S A SPONS ADR 362607301 77 80000 SH DFND 01 0 0 80000 GAFISA S A SPONS ADR 362607301 178 184491 SH DFND 02 100000 0 84491 GAFISA S A SPONS ADR 362607301 945 977474 SH DFND 06 977474 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 10000 SH DFND 01 10000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH OTR 01 0 367 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 15 6450 SH DFND 02 0 0 6450 GALENA BIOPHARMA INC COM 363256108 39 24786 SH DFND 02 741 0 24045 GALLAGHER ARTHUR J & CO COM 363576109 6118 148196 SH DFND 01 148196 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41 1000 SH OTR 01 0 800 200 GALLAGHER ARTHUR J & CO COM 363576109 46170 1118459 SH DFND 02 691062 0 427397 GALLAGHER ARTHUR J & CO COM 363576109 48914 1184925 SH DFND 43 0 0 1184925 GALLAGHER ARTHUR J & CO COM 363576109 4907 118865 SH DFND 43,01 0 0 118865 GAP INC DEL COM 364760108 16415 575970 SH DFND 01 572070 3900 0 GAP INC DEL COM 364760108 300 10542 SH OTR 01 0 6642 3900 GAP INC DEL COM 364760108 11045 387561 SH DFND 02 152819 0 234742 GAP INC DEL OPTIONS 364760108 1394 48900 SH Call DFND 02 48900 0 0 GAP INC DEL OPTIONS 364760108 576 20200 SH Put DFND 02 20200 0 0 GAP INC DEL COM 364760108 962 33770 SH DFND 06 33770 0 0 GAP INC DEL COM 364760108 145 5084 SH DFND 28 5084 0 0 GAP INC DEL COM 364760108 24746 868298 SH DFND 43 0 0 868298 GAP INC DEL COM 364760108 975 34227 SH DFND 43,01 0 0 34227 GARRISON CAP INC COM 366554103 116 8500 SH DFND 02 0 0 8500 GARTNER INC COM 366651107 1514 18039 SH DFND 01 16037 2002 0 GARTNER INC COM 366651107 113 1343 SH OTR 01 0 1343 0 GARTNER INC COM 366651107 3519 41923 SH DFND 02 20091 0 21832 GARTNER INC COM 366651107 5 65 SH DFND 28 65 0 0 GARTNER INC COM 366651107 29766 354653 SH DFND 43 0 0 354653 GARTNER INC COM 366651107 7141 85083 SH DFND 43,01 0 0 85083 GAS NAT INC COM 367204104 19 2160 SH DFND 02 0 0 2160 GENCOR INDS INC COM 368678108 14 1500 SH DFND 02 0 0 1500 GENERAC HLDGS INC COM 368736104 52 1715 SH DFND 01 1715 0 0 GENERAC HLDGS INC COM 368736104 64 2112 SH OTR 01 0 2112 0 GENERAC HLDGS INC COM 368736104 2013 66897 SH DFND 02 1228 0 65669 GENERAC HLDGS INC COM 368736104 32 1050 SH OTR 28 0 1050 0 GENERAC HLDGS INC COM 368736104 1820 60472 SH DFND 43 0 0 60472 GENERAC HLDGS INC COM 368736104 3299 109642 SH DFND 43,01 0 0 109642 GENERAL AMERN INVS INC COM 368802104 2589 83563 SH DFND 01 83563 0 0 GENERAL AMERN INVS INC COM 368802104 236 7607 SH OTR 01 0 7607 0 GENERAL AMERN INVS INC COM 368802104 769 24829 SH DFND 02 0 0 24829 GENERAL CABLE CORP DEL NEW COM 369300108 505 42444 SH DFND 01 42444 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2660 223547 SH DFND 02 136753 0 86794 GENERAL CABLE CORP DEL NEW COM 369300108 996 83664 SH DFND 43 0 0 83664 GENERAL CABLE CORP DEL NEW COM 369300108 401 33728 SH DFND 43,01 0 0 33728 GENERAL COMMUNICATION INC CL A 369385109 39 2253 SH DFND 02 1653 0 600 GENERAL COMMUNICATION INC CL A 369385109 39 2267 SH DFND 43,01 0 0 2267 GENERAL DYNAMICS CORP COM 369550108 117752 853587 SH DFND 01 789414 64173 0 GENERAL DYNAMICS CORP COM 369550108 29736 215558 SH OTR 01 0 127190 88368 GENERAL DYNAMICS CORP COM 369550108 204080 1479377 SH DFND 02 166533 0 1312844 GENERAL DYNAMICS CORP OPTIONS 369550108 5118 37100 SH Call DFND 02 37100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 1214 8800 SH Put DFND 02 0 0 8800 GENERAL DYNAMICS CORP COM 369550108 278 2018 SH DFND 06 2018 0 0 GENERAL DYNAMICS CORP COM 369550108 219 1585 SH DFND 28 1585 0 0 GENERAL DYNAMICS CORP COM 369550108 294 2134 SH OTR 28 0 2134 0 GENERAL DYNAMICS CORP COM 369550108 415015 3008445 SH DFND 43 0 0 3008445 GENERAL DYNAMICS CORP COM 369550108 30444 220692 SH DFND 43,01 0 0 220692 GENERAL ELECTRIC CO COM 369604103 652436 25869804 SH DFND 01 25243707 626097 0 GENERAL ELECTRIC CO OPTIONS 369604103 33290 1320000 SH Put DFND 01 1320000 0 0 GENERAL ELECTRIC CO COM 369604103 406566 16120767 SH OTR 01 0 14553925 1566842 GENERAL ELECTRIC CO COM 369604103 954908 37863141 SH DFND 02 754434 0 37108707 GENERAL ELECTRIC CO OPTIONS 369604103 208822 8280000 SH Call DFND 02 8270300 0 9700 GENERAL ELECTRIC CO OPTIONS 369604103 242901 9631300 SH Put DFND 02 9629400 0 1900 GENERAL ELECTRIC CO COM 369604103 2581 102340 SH DFND 06 102340 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 1892 75000 SH Call DFND 06 75000 0 0 GENERAL ELECTRIC CO COM 369604103 3561 141192 SH DFND 28 141192 0 0 GENERAL ELECTRIC CO COM 369604103 2838 112528 SH OTR 28 0 112528 0 GENERAL ELECTRIC CO COM 369604103 957202 37954071 SH DFND 43 0 0 37954071 GENERAL ELECTRIC CO COM 369604103 96914 3842729 SH DFND 43,01 0 0 3842729 GENERAL ELECTRIC CO COM 369604103 290 11500 SH DFND 0 11500 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 520 1300295 SH DFND 01 1300295 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10263 395168 SH DFND 01 394536 632 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1299 50019 SH OTR 01 0 49387 632 GENERAL GROWTH PPTYS INC NEW COM 370023103 43102 1659686 SH DFND 02 637289 0 1022397 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 2337 90000 SH Call DFND 02 90000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 355 13660 SH DFND 06 13660 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24 910 SH DFND 28 910 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 40334 1553095 SH DFND 43 0 0 1553095 GENERAL GROWTH PPTYS INC NEW COM 370023103 3288 126603 SH DFND 43,01 0 0 126603 GENERAL MLS INC COM 370334104 71222 1268877 SH DFND 01 1197480 71397 0 GENERAL MLS INC COM 370334104 61007 1086887 SH OTR 01 0 902521 184366 GENERAL MLS INC COM 370334104 95425 1700069 SH DFND 02 484332 0 1215737 GENERAL MLS INC OPTIONS 370334104 8970 159800 SH Put DFND 02 159800 0 0 GENERAL MLS INC COM 370334104 3338 59467 SH DFND 06 59467 0 0 GENERAL MLS INC OPTIONS 370334104 11226 200000 SH Call DFND 06 200000 0 0 GENERAL MLS INC COM 370334104 162 2894 SH DFND 28 2894 0 0 GENERAL MLS INC COM 370334104 147 2625 SH OTR 28 0 2625 0 GENERAL MLS INC COM 370334104 124379 2215915 SH DFND 43 0 0 2215915 GENERAL MLS INC COM 370334104 58171 1036368 SH DFND 43,01 0 0 1036368 GENERAL MOLY INC COM 370373102 1 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 11 39785 SH DFND 02 785 0 39000 GENESCO INC COM 371532102 489 8565 SH DFND 01 8565 0 0 GENESCO INC COM 371532102 250 4375 SH DFND 02 3737 0 638 GENESCO INC COM 371532102 9681 169638 SH DFND 43 0 0 169638 GENESCO INC COM 371532102 2488 43603 SH DFND 43,01 0 0 43603 GENESEE & WYO INC CL A 371559105 2673 45252 SH DFND 01 45248 4 0 GENESEE & WYO INC CL A 371559105 89 1500 SH OTR 01 0 1451 49 GENESEE & WYO INC CL A 371559105 1653 27976 SH DFND 02 16955 0 11021 GENESEE & WYO INC CL A 371559105 4 62 SH DFND 28 62 0 0 GENESEE & WYO INC CL A 371559105 2141 36240 SH DFND 43 0 0 36240 GENESEE & WYO INC CL A 371559105 950 16082 SH DFND 43,01 0 0 16082 GENTEX CORP COM 371901109 215 13897 SH DFND 01 13897 0 0 GENTEX CORP COM 371901109 1446 93300 SH OTR 01 0 6500 86800 GENTEX CORP COM 371901109 1024 66094 SH DFND 02 35028 0 31066 GENTEX CORP COM 371901109 16561 1068483 SH DFND 43 0 0 1068483 GENTEX CORP COM 371901109 3605 232551 SH DFND 43,01 0 0 232551 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6525 170183 SH DFND 01 168183 2000 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 885 23090 SH OTR 01 0 21090 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9259 241504 SH DFND 02 38848 0 202656 GENESIS ENERGY L P OPTIONS 371927104 1917 50000 SH Put DFND 02 50000 0 0 GENIE ENERGY LTD CL B 372284208 16 1895 SH DFND 02 10 0 1885 GENMARK DIAGNOSTICS INC COM 372309104 5384 684148 SH DFND 01 684148 0 0 GENMARK DIAGNOSTICS INC COM 372309104 161 20500 SH OTR 01 0 20500 0 GENMARK DIAGNOSTICS INC COM 372309104 3 410 SH DFND 02 380 0 30 GENMARK DIAGNOSTICS INC COM 372309104 42 5281 SH DFND 43 0 0 5281 GENMARK DIAGNOSTICS INC COM 372309104 219 27830 SH DFND 43,01 0 0 27830 GENOCEA BIOSCIENCES INC COM 372427104 1 116 SH DFND 02 16 0 100 GENUINE PARTS CO COM 372460105 20175 243393 SH DFND 01 240896 2497 0 GENUINE PARTS CO COM 372460105 15728 189742 SH OTR 01 0 184144 5598 GENUINE PARTS CO COM 372460105 36542 440853 SH DFND 02 50375 0 390478 GENUINE PARTS CO COM 372460105 133 1607 SH DFND 28 1607 0 0 GENUINE PARTS CO COM 372460105 41 500 SH OTR 28 0 500 0 GENUINE PARTS CO COM 372460105 51820 625168 SH DFND 43 0 0 625168 GENUINE PARTS CO COM 372460105 20689 249591 SH DFND 43,01 0 0 249591 GERDAU S A SPON ADR REP PFD 373737105 0 166 SH DFND 01 166 0 0 GERDAU S A SPON ADR REP PFD 373737105 784 572103 SH DFND 02 566087 0 6016 GERDAU S A SPON ADR REP PFD 373737105 59 43333 SH DFND 06 43333 0 0 GERDAU S A SPON ADR REP PFD 373737105 41 30180 SH DFND 43 0 0 30180 GERDAU S A SPON ADR REP PFD 373737105 20 14670 SH DFND 0 14670 0 GERMAN AMERN BANCORP INC COM 373865104 5 174 SH DFND 01 174 0 0 GERMAN AMERN BANCORP INC COM 373865104 18 607 SH DFND 02 146 0 461 GERON CORP COM 374163103 83 29910 SH DFND 01 29910 0 0 GERON CORP COM 374163103 66 23924 SH DFND 02 9224 0 14700 GETTY RLTY CORP NEW COM 374297109 87 5500 SH DFND 01 0 0 5500 GETTY RLTY CORP NEW COM 374297109 239 15097 SH DFND 02 12399 0 2698 GEVO INC COM NEW 374396208 1 350 SH DFND 02 0 0 350 GIBRALTAR INDS INC COM 374689107 1 79 SH DFND 01 79 0 0 GIBRALTAR INDS INC COM 374689107 232 12617 SH DFND 02 7970 0 4647 GIBRALTAR INDS INC COM 374689107 214 11663 SH DFND 43 0 0 11663 GIGA TRONICS INC COM 375175106 5 5000 SH DFND 02 0 0 5000 GILEAD SCIENCES INC COM 375558103 404502 4119587 SH DFND 01 3901696 217891 0 GILEAD SCIENCES INC OPTIONS 375558103 17183 175000 SH Put DFND 01 175000 0 0 GILEAD SCIENCES INC COM 375558103 109709 1117314 SH OTR 01 0 843279 274035 GILEAD SCIENCES INC COM 375558103 223834 2279604 SH DFND 02 515309 0 1764295 GILEAD SCIENCES INC OPTIONS 375558103 62901 640600 SH Call DFND 02 640600 0 0 GILEAD SCIENCES INC OPTIONS 375558103 171234 1743900 SH Put DFND 02 1737600 0 6300 GILEAD SCIENCES INC COM 375558103 4296 43757 SH DFND 06 43757 0 0 GILEAD SCIENCES INC OPTIONS 375558103 1964 20000 SH Put DFND 06 20000 0 0 GILEAD SCIENCES INC COM 375558103 2923 29767 SH DFND 28 29767 0 0 GILEAD SCIENCES INC COM 375558103 3042 30983 SH OTR 28 0 30983 0 GILEAD SCIENCES INC COM 375558103 204442 2082108 SH DFND 43 0 0 2082108 GILEAD SCIENCES INC COM 375558103 61978 631204 SH DFND 43,01 0 0 631204 GILEAD SCIENCES INC COM 375558103 491 5000 SH DFND 0 5000 0 GILDAN ACTIVEWEAR INC COM 375916103 69 2287 SH DFND 01 487 1800 0 GILDAN ACTIVEWEAR INC COM 375916103 69 2300 SH OTR 01 0 500 1800 GILDAN ACTIVEWEAR INC COM 375916103 6868 227726 SH DFND 02 101449 0 126277 GILDAN ACTIVEWEAR INC COM 375916103 933 30939 SH DFND 05 30939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH DFND 28 164 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14613 484518 SH DFND 43 0 0 484518 GILDAN ACTIVEWEAR INC COM 375916103 2615 86696 SH DFND 43,01 0 0 86696 GLADSTONE CAPITAL CORP COM 376535100 20 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 10 1175 SH DFND 02 0 0 1175 GLADSTONE COML CORP COM 376536108 70 4946 SH DFND 02 0 0 4946 GLADSTONE INVT CORP COM 376546107 3 400 SH DFND 01 400 0 0 GLADSTONE INVT CORP COM 376546107 7 1000 SH DFND 02 0 0 1000 GLADSTONE LD CORP COM 376549101 5 500 SH DFND 02 0 0 500 GLATFELTER COM 377316104 1064 61786 SH DFND 01 55107 6679 0 GLATFELTER COM 377316104 753 43725 SH DFND 02 13339 0 30386 GLATFELTER COM 377316104 9016 523571 SH DFND 43 0 0 523571 GLATFELTER COM 377316104 82 4788 SH DFND 43,01 0 0 4788 GLAUKOS CORP COM 377322102 39 1603 SH DFND 02 927 0 676 GLEN BURNIE BANCORP COM 377407101 44 3124 SH DFND 02 0 0 3124 GLOBALSTAR INC COM 378973408 109 69445 SH DFND 01 69445 0 0 GLOBALSTAR INC COM 378973408 92 58848 SH DFND 02 6662 0 52186 GLOBAL NET LEASE INC COM 379378102 82 8962 SH DFND 02 1376 0 7586 GLOBUS MED INC CL A 379577208 3679 178062 SH DFND 01 170813 7249 0 GLOBUS MED INC CL A 379577208 1883 91152 SH DFND 02 945 0 90207 GLOBUS MED INC CL A 379577208 6687 323680 SH DFND 43 0 0 323680 GLOBUS MED INC CL A 379577208 1669 80793 SH DFND 43,01 0 0 80793 GLORI ENERGY INC COM 379606106 1 1778 SH DFND 43,01 0 0 1778 GLU MOBILE INC COM 379890106 107 24387 SH DFND 02 587 0 23800 GLU MOBILE INC OPTIONS 379890106 4 1000 SH Call DFND 02 1000 0 0 GLU MOBILE INC OPTIONS 379890106 4 1000 SH Put DFND 02 1000 0 0 GLU MOBILE INC COM 379890106 12 2792 SH DFND 43 0 0 2792 GODADDY INC CL A 380237107 133 5271 SH DFND 02 5271 0 0 GOLDCORP INC NEW COM 380956409 1386 110672 SH DFND 01 108352 2320 0 GOLDCORP INC NEW COM 380956409 1142 91199 SH OTR 01 0 78244 12955 GOLDCORP INC NEW COM 380956409 29890 2387408 SH DFND 02 1577781 0 809627 GOLDCORP INC NEW OPTIONS 380956409 184 14700 SH Call DFND 02 0 0 14700 GOLDCORP INC NEW OPTIONS 380956409 2389 190800 SH Put DFND 02 190800 0 0 GOLDCORP INC NEW COM 380956409 1637 130766 SH DFND 05 130766 0 0 GOLDCORP INC NEW COM 380956409 6871 548812 SH DFND 06 548812 0 0 GOLDCORP INC NEW COM 380956409 250 20000 SH OTR 28 0 20000 0 GOLDCORP INC NEW COM 380956409 10 800 SH DFND 0 800 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 0 500 0 GOLDEN MINERALS CO COM 381119106 0 720 SH DFND 02 720 0 0 GOLDFIELD CORP COM 381370105 0 6 SH DFND 01 6 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 18 2834 SH OTR 01 0 2834 0 GOODRICH PETE CORP COM NEW 382410405 9 15060 SH DFND 01 15060 0 0 GOODRICH PETE CORP COM NEW 382410405 1 1118 SH DFND 02 418 0 700 GOODYEAR TIRE & RUBR CO COM 382550101 6631 226073 SH DFND 01 210166 12671 3236 GOODYEAR TIRE & RUBR CO COM 382550101 372 12671 SH OTR 01 0 0 12671 GOODYEAR TIRE & RUBR CO COM 382550101 19372 660487 SH DFND 02 42727 0 617760 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 921 31400 SH Call DFND 02 31400 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 16451 560900 SH Put DFND 02 560900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1540 52501 SH DFND 06 52501 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 981 SH DFND 28 981 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8021 273472 SH DFND 43 0 0 273472 GOODYEAR TIRE & RUBR CO COM 382550101 108 3667 SH DFND 43,01 0 0 3667 GORMAN RUPP CO COM 383082104 1 25 SH DFND 01 25 0 0 GORMAN RUPP CO COM 383082104 63 2648 SH DFND 02 235 0 2413 GRACO INC COM 384109104 617 9204 SH DFND 01 9204 0 0 GRACO INC COM 384109104 6 96 SH OTR 01 0 96 0 GRACO INC COM 384109104 839 12509 SH DFND 02 5265 0 7244 GRACO INC COM 384109104 15430 230197 SH DFND 43 0 0 230197 GRACO INC COM 384109104 2655 39615 SH DFND 43,01 0 0 39615 GRAHAM CORP COM 384556106 26 1458 SH DFND 01 1458 0 0 GRAHAM CORP COM 384556106 1 33 SH DFND 02 0 0 33 GRAHAM CORP COM 384556106 26 1458 SH DFND 43 0 0 1458 GRAHAM HLDGS CO COM 384637104 2392 4145 SH DFND 01 3920 225 0 GRAHAM HLDGS CO COM 384637104 438 759 SH OTR 01 0 534 225 GRAHAM HLDGS CO COM 384637104 38420 66585 SH DFND 02 66221 0 364 GRAINGER W W INC COM 384802104 61183 284561 SH DFND 01 247548 37013 0 GRAINGER W W INC COM 384802104 38113 177260 SH OTR 01 0 8845 168415 GRAINGER W W INC COM 384802104 44810 208407 SH DFND 02 117165 0 91242 GRAINGER W W INC COM 384802104 106 495 SH DFND 28 495 0 0 GRAINGER W W INC COM 384802104 59 275 SH OTR 28 0 275 0 GRAINGER W W INC COM 384802104 20429 95012 SH DFND 43 0 0 95012 GRAINGER W W INC COM 384802104 2464 11460 SH DFND 43,01 0 0 11460 GRANITE CONSTR INC COM 387328107 9 309 SH DFND 01 309 0 0 GRANITE CONSTR INC COM 387328107 171 5756 SH DFND 02 4160 0 1596 GRANITE CONSTR INC COM 387328107 4473 150755 SH DFND 43 0 0 150755 GRANITE CONSTR INC COM 387328107 1052 35442 SH DFND 43,01 0 0 35442 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 331 11762 SH DFND 02 11737 0 25 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 936 SH DFND 05 936 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2499 195394 SH DFND 01 195394 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH OTR 01 0 100 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17678 1382179 SH DFND 02 160545 0 1221634 GRAPHIC PACKAGING HLDG CO COM 388689101 6495 507854 SH DFND 43 0 0 507854 GRAPHIC PACKAGING HLDG CO COM 388689101 8846 691654 SH DFND 43,01 0 0 691654 GRAY TELEVISION INC COM 389375106 407 31870 SH DFND 02 31870 0 0 GRAY TELEVISION INC CL A 389375205 13 1156 SH DFND 02 0 0 1156 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1805 SH DFND 01 1805 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1500 SH OTR 01 0 1500 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 34 6819 SH DFND 02 3624 0 3195 GREAT LAKES DREDGE & DOCK CO COM 390607109 904 179323 SH DFND 43 0 0 179323 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 2367 SH DFND 43,01 0 0 2367 GREAT SOUTHN BANCORP INC COM 390905107 77 1767 SH DFND 02 183 0 1584 GREAT PLAINS ENERGY INC COM 391164100 1521 56304 SH DFND 01 49582 6722 0 GREAT PLAINS ENERGY INC COM 391164100 160 5912 SH OTR 01 0 5912 0 GREAT PLAINS ENERGY INC COM 391164100 27660 1023700 SH DFND 02 9318 0 1014382 GREAT PLAINS ENERGY INC COM 391164100 6614 244786 SH DFND 43 0 0 244786 GREAT PLAINS ENERGY INC COM 391164100 3458 127962 SH DFND 43,01 0 0 127962 GREAT WESTN BANCORP INC COM 391416104 2649 104434 SH DFND 02 85960 0 18474 GREAT WESTN BANCORP INC COM 391416104 10941 431275 SH DFND 43 0 0 431275 GREEN BRICK PARTNERS INC COM 392709101 1 50 SH DFND 02 50 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 207 15710 SH DFND 02 9000 0 6710 GREEN PLAINS INC COM 393222104 1 67 SH DFND 01 67 0 0 GREEN PLAINS INC COM 393222104 1041 53484 SH DFND 02 52758 0 726 GREEN PLAINS INC COM 393222104 2 81 SH DFND 06 81 0 0 GREEN PLAINS INC COM 393222104 904 46434 SH DFND 43 0 0 46434 GREEN PLAINS INC COM 393222104 198 10190 SH DFND 43,01 0 0 10190 GREENBRIER COS INC COM 393657101 927 28861 SH DFND 01 27969 0 892 GREENBRIER COS INC COM 393657101 62254 1938766 SH DFND 02 8040 0 1930726 GREENBRIER COS INC COM 393657101 14836 462047 SH DFND 43 0 0 462047 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 606 31101 SH DFND 02 0 0 31101 GREENHILL & CO INC COM 395259104 2790 97981 SH DFND 01 96331 1650 0 GREENHILL & CO INC COM 395259104 937 32908 SH OTR 01 0 32857 51 GREENHILL & CO INC COM 395259104 8781 308433 SH DFND 02 307993 0 440 GREENHILL & CO INC COM 395259104 2 67 SH DFND 28 67 0 0 GREENHILL & CO INC COM 395259104 19934 700180 SH DFND 43 0 0 700180 GREENHILL & CO INC COM 395259104 1584 55645 SH DFND 43,01 0 0 55645 GREIF INC CL A 397624107 35 1094 SH DFND 01 1094 0 0 GREIF INC CL A 397624107 1405 44019 SH DFND 02 41458 0 2561 GREIF INC CL A 397624107 19 601 SH DFND 43,01 0 0 601 GRIFFON CORP COM 398433102 389 24637 SH DFND 02 16253 0 8384 GRIFOLS S A SP ADR REP B NVT 398438408 0 3 SH DFND 01 3 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1079 35491 SH DFND 02 0 0 35491 GRIFOLS S A SP ADR REP B NVT 398438408 443 14562 SH DFND 43 0 0 14562 GROUP 1 AUTOMOTIVE INC COM 398905109 609 7157 SH DFND 01 7157 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 92 SH OTR 01 0 92 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11294 132635 SH DFND 02 5420 0 127215 GROUP 1 AUTOMOTIVE INC COM 398905109 351 4124 SH DFND 43 0 0 4124 GROUP 1 AUTOMOTIVE INC COM 398905109 1888 22171 SH DFND 43,01 0 0 22171 GROUPON INC COM CL A 399473107 20 6160 SH DFND 01 6160 0 0 GROUPON INC COM CL A 399473107 0 72 SH OTR 01 0 72 0 GROUPON INC COM CL A 399473107 568 174280 SH DFND 02 86377 0 87903 GROUPON INC OPTIONS 399473107 1368 419700 SH Call DFND 02 419700 0 0 GROUPON INC OPTIONS 399473107 70 21500 SH Put DFND 02 21500 0 0 GROUPON INC COM CL A 399473107 710 217657 SH DFND 06 217657 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 150 SH DFND 01 150 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11 622 SH DFND 02 0 0 622 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 349 19566 SH DFND 06 19566 0 0 GRUBHUB INC COM 400110102 24 990 SH DFND 01 990 0 0 GRUBHUB INC COM 400110102 24 1000 SH OTR 01 0 1000 0 GRUBHUB INC COM 400110102 12530 514791 SH DFND 02 50932 0 463859 GRUBHUB INC OPTIONS 400110102 268 11000 SH Put DFND 02 11000 0 0 GRUBHUB INC COM 400110102 11373 467268 SH DFND 43 0 0 467268 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 473 11921 SH DFND 02 0 0 11921 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1774 44728 SH DFND 06 44728 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 2 SH DFND 01 2 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 680 7826 SH DFND 02 2736 0 5090 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5184 59692 SH DFND 06 59692 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 127 1466 SH DFND 43 0 0 1466 GUESS INC COM 401617105 172 8035 SH DFND 01 6333 1702 0 GUESS INC COM 401617105 1698 79497 SH DFND 02 79275 0 222 GUESS INC COM 401617105 2044 95702 SH DFND 43 0 0 95702 GUESS INC COM 401617105 21 993 SH DFND 43,01 0 0 993 GUGGENHEIM BLD AMR BDS MANG COM 401664107 86 4000 SH DFND 01 4000 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 9912 462548 SH DFND 02 0 0 462548 GUIDANCE SOFTWARE INC COM 401692108 0 68 SH DFND 02 68 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 150 SH DFND 01 150 0 0 GULF ISLAND FABRICATION INC COM 402307102 151 14336 SH DFND 02 12136 0 2200 GULFMARK OFFSHORE INC CL A NEW 402629208 10 1589 SH DFND 01 1589 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 701 114653 SH DFND 02 110953 0 3700 GULFMARK OFFSHORE INC CL A NEW 402629208 4 573 SH DFND 43,01 0 0 573 GULFPORT ENERGY CORP COM NEW 402635304 37 1234 SH DFND 01 1234 0 0 GULFPORT ENERGY CORP COM NEW 402635304 95 3216 SH OTR 01 0 3216 0 GULFPORT ENERGY CORP COM NEW 402635304 13441 452860 SH DFND 02 365526 0 87334 GULFPORT ENERGY CORP COM NEW 402635304 6257 210818 SH DFND 43 0 0 210818 GULFPORT ENERGY CORP COM NEW 402635304 47 1591 SH DFND 43,01 0 0 1591 H & E EQUIPMENT SERVICES INC COM 404030108 98 5862 SH DFND 01 5862 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH OTR 01 0 112 0 H & E EQUIPMENT SERVICES INC COM 404030108 2560 153093 SH DFND 02 432 0 152661 H & E EQUIPMENT SERVICES INC COM 404030108 349 20850 SH DFND 43 0 0 20850 HCC INS HLDGS INC COM 404132102 1630 21035 SH DFND 01 18762 2273 0 HCC INS HLDGS INC COM 404132102 229 2960 SH OTR 01 0 2960 0 HCC INS HLDGS INC COM 404132102 4268 55089 SH DFND 02 48681 0 6408 HCC INS HLDGS INC COM 404132102 14266 184153 SH DFND 43 0 0 184153 HCC INS HLDGS INC COM 404132102 379 4890 SH DFND 43,01 0 0 4890 HC2 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1939 13375 SH DFND 0 13375 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11040 106918 SH DFND 01 106815 103 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1068 10345 SH OTR 01 0 10200 145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1988 19249 SH DFND 02 12160 0 7089 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH DFND 28 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4970 SH DFND 43 0 0 4970 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2433 SH DFND 43,01 0 0 2433 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 3000 SH DFND 0 3000 0 INTL PAPER CO COM 460146103 38442 1017261 SH DFND 01 986001 31260 0 INTL PAPER CO COM 460146103 7858 207940 SH OTR 01 0 115185 92755 INTL PAPER CO COM 460146103 45456 1202863 SH DFND 02 71897 0 1130966 INTL PAPER CO OPTIONS 460146103 756 20000 SH Call DFND 02 20000 0 0 INTL PAPER CO OPTIONS 460146103 79 2100 SH Put DFND 02 2100 0 0 INTL PAPER CO COM 460146103 59 1571 SH DFND 06 1571 0 0 INTL PAPER CO OPTIONS 460146103 4724 125000 SH Call DFND 06 125000 0 0 INTL PAPER CO COM 460146103 200 5296 SH DFND 28 5296 0 0 INTL PAPER CO COM 460146103 20 538 SH OTR 28 0 538 0 INTL PAPER CO COM 460146103 66232 1752620 SH DFND 43 0 0 1752620 INTL PAPER CO COM 460146103 5344 141401 SH DFND 43,01 0 0 141401 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 314 SH DFND 02 0 0 314 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 1105 SH OTR 01 0 0 1105 INTERNATIONAL SPEEDWAY CORP CL A 460335201 133 4196 SH DFND 02 374 0 3822 INTERPHASE CORP COM 460593106 2 10000 SH DFND 01 10000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2548 133217 SH DFND 01 133217 0 0 INTERPUBLIC GROUP COS INC COM 460690100 740 38669 SH OTR 01 0 369 38300 INTERPUBLIC GROUP COS INC COM 460690100 3093 161704 SH DFND 02 93966 0 67738 INTERPUBLIC GROUP COS INC COM 460690100 5 252 SH DFND 28 252 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23269 1216374 SH DFND 43 0 0 1216374 INTERPUBLIC GROUP COS INC COM 460690100 2463 128752 SH DFND 43,01 0 0 128752 INTEROIL CORP COM 460951106 26 768 SH DFND 01 768 0 0 INTEROIL CORP COM 460951106 343 10184 SH DFND 02 185 0 9999 INTEROIL CORP OPTIONS 460951106 3 100 SH Put DFND 02 100 0 0 INTEVAC INC COM 461148108 92 20000 SH DFND 01 20000 0 0 INTEVAC INC COM 461148108 6 1391 SH DFND 43,01 0 0 1391 INTUIT COM 461202103 18364 206923 SH DFND 01 203740 3183 0 INTUIT COM 461202103 2043 23019 SH OTR 01 0 19836 3183 INTUIT COM 461202103 42260 476170 SH DFND 02 98750 0 377420 INTUIT COM 461202103 14 154 SH DFND 28 154 0 0 INTUIT COM 461202103 118531 1335566 SH DFND 43 0 0 1335566 INTUIT COM 461202103 15633 176145 SH DFND 43,01 0 0 176145 INVACARE CORP COM 461203101 3 200 SH DFND 01 200 0 0 INVACARE CORP COM 461203101 106 7335 SH DFND 02 7335 0 0 INVACARE CORP COM 461203101 14 937 SH DFND 43,01 0 0 937 INVENTURE FOODS INC COM 461212102 45 5120 SH DFND 01 5120 0 0 INVENTURE FOODS INC COM 461212102 91 10219 SH DFND 02 69 0 10150 INVENTURE FOODS INC COM 461212102 33 3664 SH DFND 43 0 0 3664 INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2485 SH DFND 02 2485 0 0 INVESTORS TITLE CO COM 461804106 7 100 SH DFND 02 0 0 100 ION GEOPHYSICAL CORP COM 462044108 0 100 SH DFND 01 100 0 0 ION GEOPHYSICAL CORP COM 462044108 52 132811 SH DFND 02 126811 0 6000 IROBOT CORP COM 462726100 13 440 SH DFND 01 400 40 0 IROBOT CORP COM 462726100 34 1150 SH OTR 01 0 1110 40 IROBOT CORP COM 462726100 881 30241 SH DFND 02 9891 0 20350 IROBOT CORP COM 462726100 717 24601 SH DFND 06 24601 0 0 ISHARES GOLD TRUST ISHARES 464285105 47643 4419544 SH DFND 01 4401076 18468 0 ISHARES GOLD TRUST ISHARES 464285105 8368 776251 SH OTR 01 0 686003 90248 ISHARES GOLD TRUST ISHARES 464285105 130740 12128041 SH DFND 02 29278 0 12098763 ISHARES GOLD TRUST ISHARES 464285105 92 8497 SH DFND 28 8497 0 0 ISHARES GOLD TRUST ISHARES 464285105 198 18370 SH OTR 28 0 18370 0 ISHARES GOLD TRUST ISHARES 464285105 12394 1149676 SH DFND 43 0 0 1149676 ISHARES MSCI AUST ETF 464286103 11999 669596 SH DFND 01 665437 4159 0 ISHARES MSCI AUST ETF 464286103 4923 274743 SH OTR 01 0 266491 8252 ISHARES MSCI AUST ETF 464286103 3954 220675 SH DFND 02 1405 0 219270 ISHARES MSCI AUST ETF 464286103 36 1995 SH DFND 28 1995 0 0 ISHARES MSCI AUST ETF 464286103 18 1010 SH OTR 28 0 1010 0 ISHARES MSCI AUST ETF 464286103 6 312 SH DFND 43 0 0 312 ISHARES MSCI FRNTR100ETF 464286145 37 1466 SH DFND 01 1466 0 0 ISHARES MSCI FRNTR100ETF 464286145 8857 352299 SH DFND 02 18218 0 334081 ISHARES MSCI FRNTR100ETF 464286145 302 12000 SH DFND 06 12000 0 0 ISHARES MSCI FRNTR100ETF 464286145 117 4656 SH DFND 43 0 0 4656 ISHARES GLB HGH YLD ETF 464286178 7 141 SH DFND 01 141 0 0 ISHARES GLB HGH YLD ETF 464286178 20192 432280 SH DFND 02 157 0 432123 ISHARES GLB HGH YLD ETF 464286178 20507 439028 SH DFND 43 0 0 439028 ISHARES AUSTRIA CAPD ETF 464286202 16 1075 SH DFND 01 1075 0 0 ISHARES AUSTRIA CAPD ETF 464286202 13 870 SH DFND 02 0 0 870 ISHARES GL HGYL CP ETF 464286210 4144 90456 SH DFND 02 0 0 90456 ISHARES EM CRP BD ETF 464286251 147 3146 SH DFND 02 0 0 3146 ISHARES EM CRP BD ETF 464286251 17 359 SH DFND 43 0 0 359 ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0 ISHARES EM HGHYL BD ETF 464286285 3032 67089 SH DFND 02 0 0 67089 ISHARES EM HGHYL BD ETF 464286285 88 1944 SH DFND 43 0 0 1944 ISHARES ASIA/PAC DIV ETF 464286293 359 9668 SH DFND 02 0 0 9668 ISHARES BELGIUM CAPD ETF 464286301 26 1593 SH DFND 01 1593 0 0 ISHARES BELGIUM CAPD ETF 464286301 1577 95731 SH DFND 02 0 0 95731 ISHARES EM MKTS DIV ETF 464286319 368 11924 SH DFND 01 11924 0 0 ISHARES EM MKTS DIV ETF 464286319 2771 89804 SH DFND 02 6117 0 83687 ISHARES GLB GLD MINR ETF 464286335 459 85556 SH DFND 02 0 0 85556 ISHARES GLB ENR PROD ETF 464286343 190 11312 SH DFND 02 0 0 11312 ISHARES GLB AGRIC PR ETF 464286350 24 1115 SH OTR 01 0 1115 0 ISHARES GLB AGRIC PR ETF 464286350 474 21905 SH DFND 02 0 0 21905 ISHARES GL MET&MINPR ETF 464286368 0 43 SH DFND 01 43 0 0 ISHARES GL MET&MINPR ETF 464286368 215 22819 SH DFND 02 0 0 22819 ISHARES MSCI WORLD ETF 464286392 349 5234 SH DFND 02 2666 0 2568 ISHARES MSCI WORLD ETF 464286392 39 577 SH DFND 43 0 0 577 ISHARES MSCI BRZ CAP ETF 464286400 7019 319785 SH DFND 01 318870 915 0 ISHARES OPTIONS 464286400 110 5000 SH Call DFND 01 0 0 5000 ISHARES MSCI BRZ CAP ETF 464286400 575 26205 SH OTR 01 0 24590 1615 ISHARES MSCI BRZ CAP ETF 464286400 3797 172987 SH DFND 02 58728 0 114259 ISHARES OPTIONS 464286400 127775 5821200 SH Call DFND 02 5821200 0 0 ISHARES OPTIONS 464286400 202943 9245700 SH Put DFND 02 9245700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5404 246176 SH DFND 06 246176 0 0 ISHARES OPTIONS 464286400 131063 5971000 SH Call DFND 06 5971000 0 0 ISHARES OPTIONS 464286400 176888 8058700 SH Put DFND 06 8058700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 20 SH OTR 28 0 20 0 ISHARES MSCI BRZ CAP ETF 464286400 125 5679 SH DFND 43 0 0 5679 ISHARES MSCI BRZ CAP ETF 464286400 77 3500 SH DFND 0 3500 0 ISHARES MSCI EM ASIA ETF 464286426 210 4182 SH DFND 02 0 0 4182 ISHARES EM MKT SM-CP ETF 464286475 15 366 SH DFND 02 0 0 366 ISHARES MSCI CDA ETF 464286509 14947 649865 SH DFND 01 643633 6232 0 ISHARES MSCI CDA ETF 464286509 6303 274053 SH OTR 01 0 264734 9319 ISHARES MSCI CDA ETF 464286509 49480 2151287 SH DFND 02 4643 0 2146644 ISHARES OPTIONS 464286509 8965 389800 SH Put DFND 02 389800 0 0 ISHARES MSCI CDA ETF 464286509 14 613 SH DFND 28 613 0 0 ISHARES MSCI CDA ETF 464286509 850 36940 SH OTR 28 0 36940 0 ISHARES MSCI CDA ETF 464286509 86350 3754353 SH DFND 43 0 0 3754353 ISHARES EM MKTS CURR ETF 464286517 91 2298 SH DFND 01 2298 0 0 ISHARES EM MKTS CURR ETF 464286517 516 13008 SH DFND 02 450 0 12558 ISHARES CNTRY MIN VL ETF 464286525 2557 38184 SH DFND 01 38184 0 0 ISHARES CNTRY MIN VL ETF 464286525 72770 1086767 SH DFND 02 2698 0 1084069 ISHARES CNTRY MIN VL ETF 464286525 11161 166680 SH DFND 43 0 0 166680 ISHARES EM MK MINVOL ETF 464286533 196341 3941013 SH DFND 01 3868464 72549 0 ISHARES EM MK MINVOL ETF 464286533 33601 674456 SH OTR 01 0 585252 89204 ISHARES EM MK MINVOL ETF 464286533 36803 738717 SH DFND 02 1500 0 737217 ISHARES EM MK MINVOL ETF 464286533 755 15160 SH DFND 28 15160 0 0 ISHARES EM MK MINVOL ETF 464286533 443 8885 SH OTR 28 0 8885 0 ISHARES EM MK MINVOL ETF 464286533 5863 117678 SH DFND 43 0 0 117678 ISHARES MSCI JAPN SMCETF 464286582 53 966 SH DFND 01 966 0 0 ISHARES MSCI JAPN SMCETF 464286582 421 7613 SH DFND 02 3500 0 4113 ISHARES MSCI EURZONE ETF 464286608 26737 778605 SH DFND 01 764170 14435 0 ISHARES MSCI EURZONE ETF 464286608 3624 105527 SH OTR 01 0 91092 14435 ISHARES MSCI EURZONE ETF 464286608 73661 2145056 SH DFND 02 91309 0 2053747 ISHARES MSCI EURZONE ETF 464286608 30112 876891 SH DFND 43 0 0 876891 ISHARES MSCI THI CAP ETF 464286624 546 8762 SH DFND 02 2016 0 6746 ISHARES MSCI ISR CAP ETF 464286632 200 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 526 10953 SH DFND 02 0 0 10953 ISHARES MSCI CH CAP ETF 464286640 113 3417 SH DFND 01 3417 0 0 ISHARES MSCI CH CAP ETF 464286640 55 1660 SH OTR 01 0 1610 50 ISHARES MSCI CH CAP ETF 464286640 33 987 SH DFND 02 0 0 987 ISHARES MSCI CH CAP ETF 464286640 10 296 SH DFND 06 296 0 0 ISHARES MSCI CH CAP ETF 464286640 16 500 SH DFND 0 500 0 ISHARES MSCI BRIC INDX 464286657 835 28007 SH DFND 02 0 0 28007 ISHARES MSCI PAC JP ETF 464286665 19252 525142 SH DFND 01 515858 9284 0 ISHARES MSCI PAC JP ETF 464286665 5657 154306 SH OTR 01 0 141727 12579 ISHARES MSCI PAC JP ETF 464286665 69280 1889799 SH DFND 02 21191 0 1868608 ISHARES MSCI PAC JP ETF 464286665 22 600 SH DFND 28 600 0 0 ISHARES MSCI PAC JP ETF 464286665 136945 3735538 SH DFND 43 0 0 3735538 ISHARES MSCI PAC JP ETF 464286665 46 1250 SH DFND 0 1250 0 ISHARES MSCI SINGAP ETF 464286673 20743 2039590 SH DFND 01 1965788 73802 0 ISHARES MSCI SINGAP ETF 464286673 7856 772505 SH OTR 01 0 534831 237674 ISHARES MSCI SINGAP ETF 464286673 5388 529785 SH DFND 02 63610 0 466175 ISHARES MSCI SINGAP ETF 464286673 9 900 SH DFND 28 900 0 0 ISHARES MSCI SINGAP ETF 464286673 9 900 SH OTR 28 0 900 0 ISHARES MSCI SINGAP ETF 464286673 46 4546 SH DFND 43 0 0 4546 ISHARES MSCI EQUAL WEITE 464286681 55 1356 SH DFND 02 0 0 1356 ISHARES MSCI FRANCE ETF 464286707 265 11019 SH DFND 01 11019 0 0 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 2363 98161 SH DFND 02 2350 0 95811 ISHARES MSCI TURKEY ETF 464286715 126 3458 SH DFND 01 3458 0 0 ISHARES MSCI TURKEY ETF 464286715 47 1290 SH OTR 01 0 1290 0 ISHARES MSCI TURKEY ETF 464286715 484 13252 SH DFND 02 0 0 13252 ISHARES MSCI TURKEY ETF 464286715 203 5550 SH DFND 0 5550 0 ISHARES MSCI TAIWAN ETF 464286731 24224 1840730 SH DFND 01 1831555 9175 0 ISHARES MSCI TAIWAN ETF 464286731 5661 430137 SH OTR 01 0 370202 59935 ISHARES MSCI TAIWAN ETF 464286731 1222 92829 SH DFND 02 6798 0 86031 ISHARES MSCI TAIWAN ETF 464286731 20 1490 SH DFND 28 1490 0 0 ISHARES MSCI TAIWAN ETF 464286731 51 3875 SH OTR 28 0 3875 0 ISHARES MSCI SZ CAP ETF 464286749 4536 148277 SH DFND 01 147502 775 0 ISHARES MSCI SZ CAP ETF 464286749 68 2210 SH OTR 01 0 1435 775 ISHARES MSCI SZ CAP ETF 464286749 70953 2319482 SH DFND 02 4527 0 2314955 ISHARES MSCI SZ CAP ETF 464286749 152048 4970509 SH DFND 43 0 0 4970509 ISHARES MSCI SWEDEN ETF 464286756 214 7380 SH DFND 01 7380 0 0 ISHARES MSCI SWEDEN ETF 464286756 23777 819039 SH DFND 02 18131 0 800908 ISHARES MSCI SWEDEN ETF 464286756 53371 1838472 SH DFND 43 0 0 1838472 ISHARES MSCI SPAN CP ETF 464286764 249 8399 SH DFND 01 8399 0 0 ISHARES MSCI SPAN CP ETF 464286764 42 1400 SH OTR 01 0 1400 0 ISHARES MSCI SPAN CP ETF 464286764 3619 122014 SH DFND 02 27618 0 94396 ISHARES OPTIONS 464286764 1103 37200 SH Put DFND 02 37200 0 0 ISHARES MSCI SPAN CP ETF 464286764 17 577 SH DFND 43 0 0 577 ISHARES MSCI SPAN CP ETF 464286764 237 8000 SH DFND 0 8000 0 ISHARES MSCI STH KOR ETF 464286772 66192 1356949 SH DFND 01 1336980 19969 0 ISHARES MSCI STH KOR ETF 464286772 10162 208319 SH OTR 01 0 184835 23484 ISHARES MSCI STH KOR ETF 464286772 11367 233030 SH DFND 02 112182 0 120848 ISHARES MSCI STH KOR ETF 464286772 5 104 SH DFND 06 104 0 0 ISHARES MSCI STH KOR ETF 464286772 51 1055 SH OTR 28 0 1055 0 ISHARES MSCI STH KOR ETF 464286772 1 28 SH DFND 43 0 0 28 ISHARES MSCI STH AFR ETF 464286780 1132 21095 SH DFND 01 21095 0 0 ISHARES MSCI STH AFR ETF 464286780 703 13089 SH OTR 01 0 13089 0 ISHARES MSCI STH AFR ETF 464286780 815 15191 SH DFND 02 928 0 14263 ISHARES MSCI STH AFR ETF 464286780 5368 100000 SH DFND 06 100000 0 0 ISHARES MSCI GERMANY ETF 464286806 18990 767583 SH DFND 01 750658 16925 0 ISHARES MSCI GERMANY ETF 464286806 1715 69310 SH OTR 01 0 51165 18145 ISHARES MSCI GERMANY ETF 464286806 13898 561762 SH DFND 02 93228 0 468534 ISHARES OPTIONS 464286806 12 500 SH Call DFND 02 500 0 0 ISHARES OPTIONS 464286806 804 32500 SH Put DFND 02 32500 0 0 ISHARES MSCI GERMANY ETF 464286806 124 5000 SH DFND 28 5000 0 0 ISHARES MSCI GERMANY ETF 464286806 110 4455 SH DFND 43 0 0 4455 ISHARES MSCI NETHERL ETF 464286814 110 4693 SH DFND 01 3868 325 500 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 1687 72098 SH DFND 02 0 0 72098 ISHARES MSCI NETHERL ETF 464286814 1 46 SH DFND 43 0 0 46 ISHARES MSCI MEX CAP ETF 464286822 25279 490281 SH DFND 01 484596 5685 0 ISHARES MSCI MEX CAP ETF 464286822 5716 110868 SH OTR 01 0 102714 8154 ISHARES MSCI MEX CAP ETF 464286822 2616 50735 SH DFND 02 18602 0 32133 ISHARES OPTIONS 464286822 4841 93900 SH Put DFND 02 93900 0 0 ISHARES MSCI MEX CAP ETF 464286822 7606 147510 SH DFND 06 147510 0 0 ISHARES OPTIONS 464286822 64754 1255900 SH Call DFND 06 1255900 0 0 ISHARES OPTIONS 464286822 20686 401200 SH Put DFND 06 401200 0 0 ISHARES MSCI MEX CAP ETF 464286822 39 765 SH OTR 28 0 765 0 ISHARES MSCI MEX CAP ETF 464286822 18 350 SH DFND 0 350 0 ISHARES MSCI MALAYSI ETF 464286830 2445 246757 SH DFND 01 242007 4750 0 ISHARES MSCI MALAYSI ETF 464286830 610 61504 SH OTR 01 0 56754 4750 ISHARES MSCI MALAYSI ETF 464286830 367 37030 SH DFND 02 5173 0 31857 ISHARES MSCI JAPAN ETF 464286848 54319 4752294 SH DFND 01 4545775 206519 0 ISHARES MSCI JAPAN ETF 464286848 11718 1025156 SH OTR 01 0 745537 279619 ISHARES MSCI JAPAN ETF 464286848 113750 9951859 SH DFND 02 1944815 0 8007044 ISHARES OPTIONS 464286848 47582 4162900 SH Call DFND 02 4162900 0 0 ISHARES OPTIONS 464286848 5188 453900 SH Put DFND 02 453900 0 0 ISHARES MSCI JAPAN ETF 464286848 41196 3604226 SH DFND 43 0 0 3604226 ISHARES MSCI JAPAN ETF 464286848 1026 89766 SH DFND 0 89766 0 ISHARES MSCI ITALCPD ETF 464286855 289 20167 SH DFND 01 20167 0 0 ISHARES MSCI ITALCPD ETF 464286855 30 2075 SH OTR 01 0 2075 0 ISHARES MSCI ITALCPD ETF 464286855 5991 418397 SH DFND 02 27501 0 390896 ISHARES MSCI ITALCPD ETF 464286855 17 1198 SH DFND 43 0 0 1198 ISHARES MSCI HONG KG ETF 464286871 9110 476488 SH DFND 01 474608 1880 0 ISHARES MSCI HONG KG ETF 464286871 1990 104065 SH OTR 01 0 102185 1880 ISHARES MSCI HONG KG ETF 464286871 2904 151863 SH DFND 02 21328 0 130535 ISHARES MSCI HONG KG ETF 464286871 9736 509200 SH DFND 06 509200 0 0 ISHARES MSCI HONG KG ETF 464286871 130 6777 SH DFND 28 6777 0 0 ISHARES MSCI HONG KG ETF 464286871 13 700 SH OTR 28 0 700 0 ISHARES MSCI HONG KG ETF 464286871 1 66 SH DFND 43 0 0 66 ISHARES TR S&P 100 ETF 464287101 62002 731331 SH DFND 01 731066 265 0 ISHARES TR S&P 100 ETF 464287101 8680 102388 SH OTR 01 0 102123 265 ISHARES TR S&P 100 ETF 464287101 240071 2831698 SH DFND 02 16862 0 2814835 ISHARES TR OPTIONS 464287101 237 2800 SH Call DFND 02 2800 0 0 ISHARES TR OPTIONS 464287101 170 2000 SH Put DFND 02 2000 0 0 ISHARES TR S&P 100 ETF 464287101 30 357 SH DFND 06 357 0 0 ISHARES TR S&P 100 ETF 464287101 39 460 SH OTR 28 0 460 0 ISHARES TR S&P 100 ETF 464287101 5941 70076 SH DFND 43 0 0 70076 ISHARES TR MRNGSTR LG-CP GR 464287119 46383 414243 SH DFND 02 0 0 414243 ISHARES TR MRNGSTR LG-CP GR 464287119 1341 11974 SH DFND 43 0 0 11974 ISHARES TR MRNGSTR LG-CP ET 464287127 238 2125 SH DFND 01 2125 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 4893 43731 SH DFND 02 0 0 43731 ISHARES TR MRNGSTR LG-CP ET 464287127 52 469 SH DFND 43 0 0 469 ISHARES TR CORE S&P TTL STK 464287150 22 249 SH DFND 01 249 0 0 ISHARES TR CORE S&P TTL STK 464287150 17626 201206 SH OTR 01 0 201206 0 ISHARES TR CORE S&P TTL STK 464287150 124498 1421209 SH DFND 02 0 0 1421209 ISHARES TR CORE S&P TTL STK 464287150 917 10471 SH DFND 43 0 0 10471 ISHARES TR SELECT DIVID ETF 464287168 375755 5165024 SH DFND 01 5083495 81529 0 ISHARES TR SELECT DIVID ETF 464287168 73085 1004605 SH OTR 01 0 878500 126105 ISHARES TR SELECT DIVID ETF 464287168 247899 3407542 SH DFND 02 5543 0 3401999 ISHARES TR OPTIONS 464287168 662 9100 SH Call DFND 02 9100 0 0 ISHARES TR OPTIONS 464287168 36 500 SH Put DFND 02 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 1975 27150 SH DFND 28 27150 0 0 ISHARES TR SELECT DIVID ETF 464287168 1042 14325 SH OTR 28 0 14325 0 ISHARES TR SELECT DIVID ETF 464287168 3080 42330 SH DFND 43 0 0 42330 ISHARES TR SELECT DIVID ETF 464287168 24 330 SH DFND 0 330 0 ISHARES TR TIPS BD ETF 464287176 102263 923865 SH DFND 01 908842 15023 0 ISHARES TR TIPS BD ETF 464287176 19213 173574 SH OTR 01 0 141216 32358 ISHARES TR TIPS BD ETF 464287176 386654 3493124 SH DFND 02 2662 0 3490462 ISHARES TR TIPS BD ETF 464287176 25220 227843 SH DFND 21 227843 0 0 ISHARES TR TIPS BD ETF 464287176 727 6569 SH DFND 28 6569 0 0 ISHARES TR TIPS BD ETF 464287176 83 750 SH OTR 28 0 750 0 ISHARES TR TIPS BD ETF 464287176 411152 3714449 SH DFND 43 0 0 3714449 ISHARES TR CHINA LG-CAP ETF 464287184 9702 273533 SH DFND 01 269183 4350 0 ISHARES TR CHINA LG-CAP ETF 464287184 5216 147065 SH OTR 01 0 108990 38075 ISHARES TR CHINA LG-CAP ETF 464287184 79632 2245061 SH DFND 02 2034668 0 210393 ISHARES TR OPTIONS 464287184 119960 3382000 SH Call DFND 02 3382000 0 0 ISHARES TR OPTIONS 464287184 323572 9122400 SH Put DFND 02 9122400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 80855 2279525 SH DFND 06 2279525 0 0 ISHARES TR OPTIONS 464287184 26603 750000 SH Call DFND 06 750000 0 0 ISHARES TR OPTIONS 464287184 34583 975000 SH Put DFND 06 975000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 697 SH DFND 43 0 0 697 ISHARES TR CHINA LG-CAP ETF 464287184 119 3350 SH DFND 0 3350 0 ISHARES TR TRANS AVG ETF 464287192 14137 101044 SH DFND 01 100719 325 0 ISHARES TR TRANS AVG ETF 464287192 568 4063 SH OTR 01 0 3738 325 ISHARES TR TRANS AVG ETF 464287192 36393 260116 SH DFND 02 40626 0 219490 ISHARES TR TRANS AVG ETF 464287192 15 110 SH OTR 28 0 110 0 ISHARES TR TRANS AVG ETF 464287192 56 402 SH DFND 43 0 0 402 ISHARES TR CORE S&P500 ETF 464287200 1781967 9246882 SH DFND 01 9175735 71147 0 ISHARES TR CORE S&P500 ETF 464287200 144166 748098 SH OTR 01 0 672010 76088 ISHARES TR CORE S&P500 ETF 464287200 539087 2797399 SH DFND 02 93648 0 2703751 ISHARES TR CORE S&P500 ETF 464287200 2102 10907 SH DFND 06 10907 0 0 ISHARES TR CORE S&P500 ETF 464287200 2859 14835 SH DFND 28 14835 0 0 ISHARES TR CORE S&P500 ETF 464287200 4648 24117 SH OTR 28 136 23981 0 ISHARES TR CORE S&P500 ETF 464287200 288735 1498285 SH DFND 43 0 0 1498285 ISHARES TR CORE US AGGBD ET 464287226 323506 2952237 SH DFND 01 2925999 26238 0 ISHARES TR CORE US AGGBD ET 464287226 33155 302567 SH OTR 01 0 272202 30365 ISHARES TR CORE US AGGBD ET 464287226 842207 7685775 SH DFND 02 299206 0 7386569 ISHARES TR CORE US AGGBD ET 464287226 1866 17027 SH DFND 06 17027 0 0 ISHARES TR CORE US AGGBD ET 464287226 12467 113773 SH DFND 21 113773 0 0 ISHARES TR CORE US AGGBD ET 464287226 1962 17906 SH DFND 28 17906 0 0 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 28 0 50 0 ISHARES TR CORE US AGGBD ET 464287226 67711 617911 SH DFND 43 0 0 617911 ISHARES TR MSCI EMG MKT ETF 464287234 545383 16637661 SH DFND 01 16451825 185836 0 ISHARES TR MSCI EMG MKT ETF 464287234 143739 4384974 SH OTR 01 0 4006909 378065 ISHARES TR MSCI EMG MKT ETF 464287234 298177 9096311 SH DFND 02 4469147 0 4627164 ISHARES TR OPTIONS 464287234 812216 24777800 SH Call DFND 02 24777800 0 0 ISHARES TR OPTIONS 464287234 1023418 31220800 SH Put DFND 02 31200500 0 20300 ISHARES TR MSCI EMG MKT ETF 464287234 35702 1089146 SH DFND 06 1089146 0 0 ISHARES TR OPTIONS 464287234 62416 1904100 SH Call DFND 06 1904100 0 0 ISHARES TR OPTIONS 464287234 227821 6950000 SH Put DFND 06 6950000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 18 SH DFND 12 18 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5242 159909 SH DFND 28 159909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2626 80118 SH OTR 28 112 80006 0 ISHARES TR MSCI EMG MKT ETF 464287234 12297 375124 SH DFND 43 0 0 375124 ISHARES TR MSCI EMG MKT ETF 464287234 500 15249 SH DFND 0 15249 0 ISHARES TR IBOXX INV CP ETF 464287242 130287 1122289 SH DFND 01 1078011 44278 0 ISHARES TR IBOXX INV CP ETF 464287242 44361 382122 SH OTR 01 0 323329 58793 ISHARES TR IBOXX INV CP ETF 464287242 622581 5362916 SH DFND 02 236093 0 5126823 ISHARES TR IBOXX INV CP ETF 464287242 126 1084 SH DFND 06 1084 0 0 ISHARES TR IBOXX INV CP ETF 464287242 242 2088 SH DFND 28 2088 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 165 SH OTR 28 0 165 0 ISHARES TR IBOXX INV CP ETF 464287242 525359 4525448 SH DFND 43 0 0 4525448 ISHARES TR GLOB TELECOM ETF 464287275 4119 72615 SH DFND 01 68915 3700 0 ISHARES TR GLOB TELECOM ETF 464287275 1742 30720 SH OTR 01 0 24990 5730 ISHARES TR GLOB TELECOM ETF 464287275 4539 80020 SH DFND 02 200 0 79820 ISHARES TR GLOB TELECOM ETF 464287275 576 10151 SH DFND 43 0 0 10151 ISHARES TR GLOBAL TECH ETF 464287291 25191 279990 SH DFND 01 279285 705 0 ISHARES TR GLOBAL TECH ETF 464287291 3140 34904 SH OTR 01 0 34024 880 ISHARES TR GLOBAL TECH ETF 464287291 15892 176639 SH DFND 02 1355 0 175284 ISHARES TR GLOBAL TECH ETF 464287291 33 365 SH DFND 28 365 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 63831 592122 SH DFND 01 586433 5689 0 ISHARES TR S&P 500 GRWT ETF 464287309 11684 108386 SH OTR 01 0 102397 5989 ISHARES TR S&P 500 GRWT ETF 464287309 403599 3743965 SH DFND 02 138732 0 3605233 ISHARES TR S&P 500 GRWT ETF 464287309 170 1578 SH DFND 28 1578 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15940 147866 SH DFND 43 0 0 147866 ISHARES TR GLOB HLTHCRE ETF 464287325 20717 210388 SH DFND 01 210123 265 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1821 18493 SH OTR 01 0 18228 265 ISHARES TR GLOB HLTHCRE ETF 464287325 10411 105727 SH DFND 02 3082 0 102645 ISHARES TR GLOB HLTHCRE ETF 464287325 24 240 SH DFND 28 240 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 167 1697 SH DFND 43 0 0 1697 ISHARES TR GLOBAL FINLS ETF 464287333 1786 34735 SH DFND 01 34735 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 172 3339 SH OTR 01 14 3325 0 ISHARES TR GLOBAL FINLS ETF 464287333 3703 71993 SH DFND 02 0 0 71993 ISHARES TR GLOBAL ENERG ETF 464287341 7080 246760 SH DFND 01 246760 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 361 12571 SH OTR 01 0 12221 350 ISHARES TR GLOBAL ENERG ETF 464287341 25914 903235 SH DFND 02 7390 0 895845 ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 125 4372 SH DFND 43 0 0 4372 ISHARES TR GLOBAL ENERG ETF 464287341 29 1000 SH DFND 0 1000 0 ISHARES TR NA NAT RES 464287374 3720 128083 SH DFND 01 128083 0 0 ISHARES TR NA NAT RES 464287374 2364 81422 SH OTR 01 0 32739 48683 ISHARES TR NA NAT RES 464287374 32734 1127189 SH DFND 02 146920 0 980269 ISHARES TR NA NAT RES 464287374 39 1327 SH DFND 43 0 0 1327 ISHARES TR JPX NIKKEI 400 464287382 2176 44312 SH DFND 02 2700 0 41612 ISHARES TR JPX NIKKEI 400 464287382 9 183 SH DFND 43 0 0 183 ISHARES TR LATN AMER 40 ETF 464287390 362 16028 SH DFND 01 16028 0 0 ISHARES TR LATN AMER 40 ETF 464287390 235 10379 SH OTR 01 0 10379 0 ISHARES TR LATN AMER 40 ETF 464287390 8489 375455 SH DFND 02 340973 0 34482 ISHARES TR LATN AMER 40 ETF 464287390 5405 239060 SH DFND 06 239060 0 0 ISHARES TR LATN AMER 40 ETF 464287390 51 2235 SH DFND 43 0 0 2235 ISHARES TR S&P 500 VAL ETF 464287408 28823 343005 SH DFND 01 336555 6450 0 ISHARES TR S&P 500 VAL ETF 464287408 3444 40984 SH OTR 01 0 31464 9520 ISHARES TR S&P 500 VAL ETF 464287408 257983 3070127 SH DFND 02 2727 0 3067400 ISHARES TR S&P 500 VAL ETF 464287408 8617 102543 SH DFND 43 0 0 102543 ISHARES TR 20+ YR TR BD ETF 464287432 18545 150114 SH DFND 01 149849 265 0 ISHARES TR 20+ YR TR BD ETF 464287432 1338 10832 SH OTR 01 0 10107 725 ISHARES TR 20+ YR TR BD ETF 464287432 335878 2718778 SH DFND 02 634830 0 2083948 ISHARES TR OPTIONS 464287432 144344 1168400 SH Call DFND 02 1166600 0 1800 ISHARES TR OPTIONS 464287432 138575 1121700 SH Put DFND 02 1116700 0 5000 ISHARES TR 20+ YR TR BD ETF 464287432 3525 28537 SH DFND 43 0 0 28537 ISHARES TR 7-10 Y TR BD ETF 464287440 10379 96221 SH DFND 01 94626 1595 0 ISHARES TR OPTIONS 464287440 156412 1450000 SH Call DFND 01 1450000 0 0 ISHARES TR OPTIONS 464287440 280 2600 SH Put DFND 01 2600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 871 8076 SH OTR 01 0 6131 1945 ISHARES TR 7-10 Y TR BD ETF 464287440 775278 7187152 SH DFND 02 1751794 0 5435358 ISHARES TR OPTIONS 464287440 334009 3096400 SH Call DFND 02 3096400 0 0 ISHARES TR OPTIONS 464287440 261800 2427000 SH Put DFND 02 2427000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 324 3000 SH OTR 28 0 3000 0 ISHARES TR 7-10 Y TR BD ETF 464287440 23454 217427 SH DFND 43 0 0 217427 ISHARES TR 1-3 YR TR BD ETF 464287457 48046 565316 SH DFND 01 560488 4828 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6374 74993 SH OTR 01 0 62890 12103 ISHARES TR 1-3 YR TR BD ETF 464287457 914089 10755250 SH DFND 02 21092 0 10734158 ISHARES TR 1-3 YR TR BD ETF 464287457 312 3670 SH DFND 28 3670 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 155117 1825123 SH DFND 43 0 0 1825123 ISHARES TR MSCI EAFE ETF 464287465 876451 15290487 SH DFND 01 15198150 92337 0 ISHARES TR MSCI EAFE ETF 464287465 195372 3408450 SH OTR 01 0 3272456 135994 ISHARES TR MSCI EAFE ETF 464287465 1089703 19010861 SH DFND 02 2231398 0 16779463 ISHARES TR OPTIONS 464287465 372901 6505600 SH Call DFND 02 6505600 0 0 ISHARES TR OPTIONS 464287465 289191 5045200 SH Put DFND 02 5024500 0 20700 ISHARES TR MSCI EAFE ETF 464287465 1860 32446 SH DFND 06 32446 0 0 ISHARES TR MSCI EAFE ETF 464287465 8745 152568 SH DFND 28 152568 0 0 ISHARES TR MSCI EAFE ETF 464287465 7258 126618 SH OTR 28 210 126408 0 ISHARES TR MSCI EAFE ETF 464287465 1328964 23184991 SH DFND 43 0 0 23184991 ISHARES TR MSCI EAFE ETF 464287465 229 4000 SH DFND 0 4000 0 ISHARES TR RUS MDCP VAL ETF 464287473 121361 1808927 SH DFND 01 1795751 13176 0 ISHARES TR RUS MDCP VAL ETF 464287473 26783 399207 SH OTR 01 0 380056 19151 ISHARES TR RUS MDCP VAL ETF 464287473 87762 1308117 SH DFND 02 35130 0 1272987 ISHARES TR RUS MDCP VAL ETF 464287473 891 13280 SH DFND 28 13280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20 297 SH OTR 28 0 297 0 ISHARES TR RUS MDCP VAL ETF 464287473 13039 194345 SH DFND 43 0 0 194345 ISHARES TR RUS MDCP VAL ETF 464287473 3101 46221 SH DFND 43,01 0 0 46221 ISHARES TR RUS MD CP GR ETF 464287481 197428 2228056 SH DFND 01 2208904 19152 0 ISHARES TR RUS MD CP GR ETF 464287481 46707 527111 SH OTR 01 0 499589 27522 ISHARES TR RUS MD CP GR ETF 464287481 101592 1146507 SH DFND 02 87598 0 1058909 ISHARES TR RUS MD CP GR ETF 464287481 447 5050 SH DFND 28 5050 0 0 ISHARES TR RUS MD CP GR ETF 464287481 180 2026 SH OTR 28 0 2026 0 ISHARES TR RUS MD CP GR ETF 464287481 24909 281103 SH DFND 43 0 0 281103 ISHARES TR RUS MD CP GR ETF 464287481 1485 16758 SH DFND 43,01 0 0 16758 ISHARES TR RUS MID-CAP ETF 464287499 643713 4138034 SH DFND 01 4093883 44151 0 ISHARES TR RUS MID-CAP ETF 464287499 127087 816966 SH OTR 01 0 751220 65746 ISHARES TR RUS MID-CAP ETF 464287499 170281 1094632 SH DFND 02 202796 0 891836 ISHARES TR RUS MID-CAP ETF 464287499 2820 18128 SH DFND 06 18128 0 0 ISHARES TR RUS MID-CAP ETF 464287499 10998 70700 SH DFND 28 70700 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1507 9685 SH OTR 28 89 9596 0 ISHARES TR RUS MID-CAP ETF 464287499 32636 209799 SH DFND 43 0 0 209799 ISHARES TR RUS MID-CAP ETF 464287499 23 145 SH DFND 43,01 0 0 145 ISHARES TR CORE S&P MCP ETF 464287507 745300 5455678 SH DFND 01 5426649 29029 0 ISHARES TR CORE S&P MCP ETF 464287507 102389 749500 SH OTR 01 0 699758 49742 ISHARES TR CORE S&P MCP ETF 464287507 168735 1235158 SH DFND 02 3850 0 1231308 ISHARES TR CORE S&P MCP ETF 464287507 603 4415 SH DFND 28 4415 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2793 20447 SH OTR 28 0 20447 0 ISHARES TR CORE S&P MCP ETF 464287507 20540 150354 SH DFND 43 0 0 150354 ISHARES TR NA TEC-SFTWR ETF 464287515 1815 19177 SH DFND 01 19177 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 147 1550 SH OTR 01 0 1550 0 ISHARES TR NA TEC-SFTWR ETF 464287515 31377 331543 SH DFND 02 8650 0 322893 ISHARES TR NA TEC-SFTWR ETF 464287515 298 3148 SH DFND 43 0 0 3148 ISHARES TR PHLX SEMICND ETF 464287523 530 6510 SH DFND 01 6510 0 0 ISHARES TR PHLX SEMICND ETF 464287523 8 100 SH OTR 01 0 100 0 ISHARES TR PHLX SEMICND ETF 464287523 19271 236564 SH DFND 02 15780 0 220784 ISHARES TR PHLX SEMICND ETF 464287523 299 3669 SH DFND 06 3669 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2518 30910 SH DFND 43 0 0 30910 ISHARES TR NA TEC MULTM ETF 464287531 4 120 SH DFND 01 120 0 0 ISHARES TR NA TEC MULTM ETF 464287531 154 4291 SH DFND 02 0 0 4291 ISHARES TR N AMER TECH ETF 464287549 11565 115309 SH DFND 01 114316 993 0 ISHARES TR N AMER TECH ETF 464287549 4256 42431 SH OTR 01 0 41198 1233 ISHARES TR N AMER TECH ETF 464287549 14055 140133 SH DFND 02 131 0 140002 ISHARES TR N AMER TECH ETF 464287549 16 162 SH DFND 28 162 0 0 ISHARES TR N AMER TECH ETF 464287549 6 64 SH DFND 43 0 0 64 ISHARES TR NASDQ BIOTEC ETF 464287556 88808 292776 SH DFND 01 287029 5747 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14712 48500 SH OTR 01 0 32158 16342 ISHARES TR NASDQ BIOTEC ETF 464287556 312861 1031421 SH DFND 02 281294 0 750127 ISHARES TR OPTIONS 464287556 7826 25800 SH Call DFND 02 25800 0 0 ISHARES TR OPTIONS 464287556 7371 24300 SH Put DFND 02 23700 0 600 ISHARES TR NASDQ BIOTEC ETF 464287556 75 247 SH DFND 06 247 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 160 527 SH DFND 28 527 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 76 250 SH OTR 28 0 250 0 ISHARES TR NASDQ BIOTEC ETF 464287556 176891 583162 SH DFND 43 0 0 583162 ISHARES TR COHEN&STEER REIT 464287564 122502 1322634 SH DFND 01 1292365 30269 0 ISHARES TR COHEN&STEER REIT 464287564 26630 287517 SH OTR 01 0 252241 35276 ISHARES TR COHEN&STEER REIT 464287564 51997 561399 SH DFND 02 4189 0 557210 ISHARES TR COHEN&STEER REIT 464287564 184 1990 SH DFND 28 1990 0 0 ISHARES TR COHEN&STEER REIT 464287564 8 90 SH OTR 28 0 90 0 ISHARES TR COHEN&STEER REIT 464287564 661 7133 SH DFND 43 0 0 7133 ISHARES TR GLOBAL 100 ETF 464287572 93 1349 SH DFND 01 1349 0 0 ISHARES TR GLOBAL 100 ETF 464287572 35 500 SH OTR 01 0 500 0 ISHARES TR GLOBAL 100 ETF 464287572 38701 559344 SH DFND 02 2085 0 557259 ISHARES TR GLOBAL 100 ETF 464287572 5089 73547 SH DFND 43 0 0 73547 ISHARES TR U.S. CNSM SV ETF 464287580 179 1303 SH DFND 01 1303 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 44694 324834 SH DFND 02 127211 0 197623 ISHARES TR U.S. CNSM SV ETF 464287580 137 993 SH DFND 43 0 0 993 ISHARES TR RUS 1000 VAL ETF 464287598 353202 3786470 SH DFND 01 3781050 5420 0 ISHARES TR RUS 1000 VAL ETF 464287598 61247 656597 SH OTR 01 0 651027 5570 ISHARES TR RUS 1000 VAL ETF 464287598 833196 8932201 SH DFND 02 124899 0 8807302 ISHARES TR RUS 1000 VAL ETF 464287598 2217 23767 SH DFND 28 23767 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 397 4255 SH OTR 28 0 4255 0 ISHARES TR RUS 1000 VAL ETF 464287598 547878 5873483 SH DFND 43 0 0 5873483 ISHARES TR RUS 1000 VAL ETF 464287598 2775 29748 SH DFND 43,01 0 0 29748 ISHARES TR S&P MC 400GR ETF 464287606 28260 179897 SH DFND 01 179437 460 0 ISHARES TR S&P MC 400GR ETF 464287606 4198 26721 SH OTR 01 0 26261 460 ISHARES TR S&P MC 400GR ETF 464287606 68107 433552 SH DFND 02 0 0 433552 ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4804 30584 SH DFND 43 0 0 30584 ISHARES TR RUS 1000 GRW ETF 464287614 877801 9438718 SH DFND 01 9406165 32553 0 ISHARES TR RUS 1000 GRW ETF 464287614 112356 1208130 SH OTR 01 0 1157819 50311 ISHARES TR RUS 1000 GRW ETF 464287614 1050950 11300536 SH DFND 02 108275 0 11192261 ISHARES TR OPTIONS 464287614 65 700 SH Put DFND 02 0 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 4597 49429 SH DFND 28 49429 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1904 20473 SH OTR 28 0 20473 0 ISHARES TR RUS 1000 GRW ETF 464287614 817867 8794274 SH DFND 43 0 0 8794274 ISHARES TR RUS 1000 GRW ETF 464287614 11030 118601 SH DFND 43,01 0 0 118601 ISHARES TR RUS 1000 ETF 464287622 231946 2166711 SH DFND 01 2150901 15810 0 ISHARES TR RUS 1000 ETF 464287622 26121 244011 SH OTR 01 0 227491 16520 ISHARES TR RUS 1000 ETF 464287622 80073 747999 SH DFND 02 0 0 747999 ISHARES TR RUS 1000 ETF 464287622 23130 216070 SH DFND 21 216070 0 0 ISHARES TR RUS 1000 ETF 464287622 939 8767 SH DFND 28 8767 0 0 ISHARES TR RUS 1000 ETF 464287622 58532 546771 SH DFND 43 0 0 546771 ISHARES TR RUS 2000 VAL ETF 464287630 94543 1049313 SH DFND 01 1046868 2445 0 ISHARES TR RUS 2000 VAL ETF 464287630 13278 147371 SH OTR 01 0 143651 3720 ISHARES TR RUS 2000 VAL ETF 464287630 96113 1066738 SH DFND 02 1687 0 1065051 ISHARES TR RUS 2000 VAL ETF 464287630 213 2360 SH DFND 28 2360 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43 482 SH OTR 28 0 482 0 ISHARES TR RUS 2000 VAL ETF 464287630 25369 281567 SH DFND 43 0 0 281567 ISHARES TR RUS 2000 VAL ETF 464287630 23 257 SH DFND 43,01 0 0 257 ISHARES TR RUS 2000 GRW ETF 464287648 177094 1321890 SH DFND 01 1309868 12022 0 ISHARES TR RUS 2000 GRW ETF 464287648 31458 234813 SH OTR 01 0 220741 14072 ISHARES TR RUS 2000 GRW ETF 464287648 196926 1469930 SH DFND 02 557771 0 912159 ISHARES TR RUS 2000 GRW ETF 464287648 970 7238 SH DFND 28 7238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 114 852 SH OTR 28 0 852 0 ISHARES TR RUS 2000 GRW ETF 464287648 15648 116801 SH DFND 43 0 0 116801 ISHARES TR RUS 2000 GRW ETF 464287648 2308 17226 SH DFND 43,01 0 0 17226 ISHARES TR RUSSELL 2000 ETF 464287655 1305138 11951814 SH DFND 01 11807870 143944 0 ISHARES TR OPTIONS 464287655 1092 10000 SH Call DFND 01 10000 0 0 ISHARES TR OPTIONS 464287655 5460 50000 SH Put DFND 01 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 173460 1588462 SH OTR 01 0 1389684 198778 ISHARES TR RUSSELL 2000 ETF 464287655 406978 3726903 SH DFND 02 1651420 0 2075483 ISHARES TR OPTIONS 464287655 1174948 10759600 SH Call DFND 02 10759600 0 0 ISHARES TR OPTIONS 464287655 1540528 14107400 SH Put DFND 02 14096800 0 10600 ISHARES TR RUSSELL 2000 ETF 464287655 103441 947265 SH DFND 06 947265 0 0 ISHARES TR OPTIONS 464287655 297111 2720800 SH Put DFND 06 2720800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1498 13716 SH DFND 21 13716 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10414 95366 SH DFND 28 95366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2133 19535 SH OTR 28 75 19460 0 ISHARES TR RUSSELL 2000 ETF 464287655 343597 3146494 SH DFND 43 0 0 3146494 ISHARES TR RUSSELL 2000 ETF 464287655 2079 19038 SH DFND 43,01 0 0 19038 ISHARES TR CORE US VAL ETF 464287663 1970 16196 SH DFND 01 15346 345 505 ISHARES TR CORE US VAL ETF 464287663 42 345 SH OTR 01 0 0 345 ISHARES TR CORE US VAL ETF 464287663 7431 61102 SH DFND 02 3300 0 57802 ISHARES TR CORE US VAL ETF 464287663 8165 67141 SH DFND 43 0 0 67141 ISHARES TR CORE US VAL ETF 464287663 3846 31627 SH DFND 43,01 0 0 31627 ISHARES TR CORE US GRW ETF 464287671 14275 187948 SH DFND 01 186898 1050 0 ISHARES TR CORE US GRW ETF 464287671 3306 43535 SH OTR 01 0 42485 1050 ISHARES TR CORE US GRW ETF 464287671 9524 125396 SH DFND 02 208 0 125188 ISHARES TR CORE US GRW ETF 464287671 13650 179721 SH DFND 43 0 0 179721 ISHARES TR CORE US GRW ETF 464287671 2468 32501 SH DFND 43,01 0 0 32501 ISHARES TR RUSSELL 3000 ETF 464287689 62175 545925 SH DFND 01 545925 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2908 25531 SH OTR 01 0 25531 0 ISHARES TR RUSSELL 3000 ETF 464287689 121346 1065469 SH DFND 02 54265 0 1011204 ISHARES TR RUSSELL 3000 ETF 464287689 1025 9000 SH DFND 28 9000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 214 1875 SH OTR 28 0 1875 0 ISHARES TR RUSSELL 3000 ETF 464287689 8476 74424 SH DFND 43 0 0 74424 ISHARES TR U.S. UTILITS ETF 464287697 56 517 SH DFND 01 517 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205 1900 SH OTR 01 0 1900 0 ISHARES TR U.S. UTILITS ETF 464287697 13252 122825 SH DFND 02 27663 0 95162 ISHARES TR U.S. UTILITS ETF 464287697 9 85 SH DFND 43 0 0 85 ISHARES TR S&P MC 400VL ETF 464287705 12636 109553 SH DFND 01 109513 40 0 ISHARES TR S&P MC 400VL ETF 464287705 17071 148003 SH OTR 01 0 147036 967 ISHARES TR S&P MC 400VL ETF 464287705 52298 453402 SH DFND 02 0 0 453402 ISHARES TR S&P MC 400VL ETF 464287705 3217 27893 SH DFND 43 0 0 27893 ISHARES TR U.S. TELECOM ETF 464287713 1064 39393 SH DFND 01 39393 0 0 ISHARES TR U.S. TELECOM ETF 464287713 273 10096 SH OTR 01 0 9606 490 ISHARES TR U.S. TELECOM ETF 464287713 22507 833600 SH DFND 02 120567 0 713033 ISHARES TR U.S. TELECOM ETF 464287713 194 7197 SH DFND 43 0 0 7197 ISHARES TR U.S. TECH ETF 464287721 25051 253295 SH DFND 01 249701 3594 0 ISHARES TR U.S. TECH ETF 464287721 2082 21050 SH OTR 01 0 17456 3594 ISHARES TR U.S. TECH ETF 464287721 138083 1396184 SH DFND 02 3843 0 1392341 ISHARES TR U.S. TECH ETF 464287721 653 6600 SH DFND 43 0 0 6600 ISHARES TR U.S. REAL ES ETF 464287739 124296 1751887 SH DFND 01 1739464 12423 0 ISHARES TR U.S. REAL ES ETF 464287739 31940 450181 SH OTR 01 0 423634 26547 ISHARES TR U.S. REAL ES ETF 464287739 1074290 15141512 SH DFND 02 14407051 0 734461 ISHARES TR OPTIONS 464287739 95797 1350200 SH Call DFND 02 1350200 0 0 ISHARES TR OPTIONS 464287739 3548 50000 SH Put DFND 02 50000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6173 87000 SH DFND 06 87000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1241 17490 SH DFND 28 17490 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 300 SH OTR 28 0 300 0 ISHARES TR U.S. REAL ES ETF 464287739 100 1412 SH DFND 43 0 0 1412 ISHARES TR U.S. INDS ETF 464287754 1138 11804 SH DFND 01 11804 0 0 ISHARES TR U.S. INDS ETF 464287754 30741 318760 SH DFND 02 35299 0 283461 ISHARES TR U.S. INDS ETF 464287754 420 4356 SH DFND 43 0 0 4356 ISHARES TR US HLTHCARE ETF 464287762 780 5573 SH DFND 01 5573 0 0 ISHARES TR US HLTHCARE ETF 464287762 426 3045 SH OTR 01 0 3045 0 ISHARES TR US HLTHCARE ETF 464287762 90420 646228 SH DFND 02 228551 0 417677 ISHARES TR US HLTHCARE ETF 464287762 309 2211 SH DFND 43 0 0 2211 ISHARES TR U.S. FIN SVC ETF 464287770 5 60 SH DFND 01 60 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 41604 486708 SH DFND 02 0 0 486708 ISHARES TR U.S. FIN SVC ETF 464287770 130 1521 SH DFND 43 0 0 1521 ISHARES TR U.S. FINLS ETF 464287788 2376 28243 SH DFND 01 28243 0 0 ISHARES TR U.S. FINLS ETF 464287788 143 1700 SH OTR 01 0 1700 0 ISHARES TR U.S. FINLS ETF 464287788 49505 588573 SH DFND 02 9544 0 579029 ISHARES TR U.S. FINLS ETF 464287788 119 1419 SH DFND 43 0 0 1419 ISHARES TR U.S. ENERGY ETF 464287796 1396 40670 SH DFND 01 40670 0 0 ISHARES TR U.S. ENERGY ETF 464287796 56 1620 SH OTR 01 0 1620 0 ISHARES TR U.S. ENERGY ETF 464287796 47892 1395462 SH DFND 02 79541 0 1315921 ISHARES TR U.S. ENERGY ETF 464287796 97 2837 SH DFND 43 0 0 2837 ISHARES TR CORE S&P SCP ETF 464287804 381237 3577343 SH DFND 01 3577343 0 0 ISHARES TR CORE S&P SCP ETF 464287804 109271 1025346 SH OTR 01 2129 987759 35458 ISHARES TR CORE S&P SCP ETF 464287804 113369 1063801 SH DFND 02 92372 0 971429 ISHARES TR CORE S&P SCP ETF 464287804 800 7504 SH DFND 28 7504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19299 181092 SH OTR 28 0 181092 0 ISHARES TR CORE S&P SCP ETF 464287804 11399 106965 SH DFND 43 0 0 106965 ISHARES TR U.S. CNSM GD ETF 464287812 25 242 SH DFND 01 242 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 41 395 SH OTR 01 0 395 0 ISHARES TR U.S. CNSM GD ETF 464287812 23724 231225 SH DFND 02 60718 0 170507 ISHARES TR U.S. CNSM GD ETF 464287812 33 324 SH DFND 43 0 0 324 ISHARES TR U.S. BAS MTL ETF 464287838 145 2241 SH DFND 01 2241 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5178 79975 SH DFND 02 4733 0 75242 ISHARES TR DOW JONES US ETF 464287846 5975 61930 SH DFND 02 0 0 61930 ISHARES TR DOW JONES US ETF 464287846 16 171 SH DFND 43 0 0 171 ISHARES TR EUROPE ETF 464287861 26526 666472 SH DFND 01 623797 42675 0 ISHARES TR EUROPE ETF 464287861 4575 114959 SH OTR 01 0 60749 54210 ISHARES TR EUROPE ETF 464287861 24292 610350 SH DFND 02 42917 0 567433 ISHARES TR EUROPE ETF 464287861 19 475 SH OTR 28 0 475 0 ISHARES TR EUROPE ETF 464287861 446 11213 SH DFND 43 0 0 11213 ISHARES TR EUROPE ETF 464287861 175 4390 SH DFND 0 4390 0 ISHARES TR SP SMCP600VL ETF 464287879 8523 81332 SH DFND 01 80082 1250 0 ISHARES TR SP SMCP600VL ETF 464287879 4414 42127 SH OTR 01 0 40218 1909 ISHARES TR SP SMCP600VL ETF 464287879 59971 572299 SH DFND 02 0 0 572299 ISHARES TR SP SMCP600VL ETF 464287879 921 8791 SH DFND 43 0 0 8791 ISHARES TR SP SMCP600GR ETF 464287887 16070 133773 SH DFND 01 131988 1785 0 ISHARES TR SP SMCP600GR ETF 464287887 4321 35966 SH OTR 01 0 34026 1940 ISHARES TR SP SMCP600GR ETF 464287887 62474 520055 SH DFND 02 2879 0 517176 ISHARES TR SP SMCP600GR ETF 464287887 1292 10757 SH DFND 43 0 0 10757 ISHARES TR MRNGSTR LG-CP VL 464288109 15 188 SH DFND 01 188 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1841 23859 SH DFND 02 0 0 23859 ISHARES TR MRNGSTR LG-CP VL 464288109 6 73 SH DFND 43 0 0 73 ISHARES TR INTL TREA BD ETF 464288117 202 2215 SH OTR 01 0 2215 0 ISHARES TR INTL TREA BD ETF 464288117 1760 19327 SH DFND 02 0 0 19327 ISHARES TR INTL TREA BD ETF 464288117 163 1786 SH DFND 43 0 0 1786 ISHARES TR 3YRTB ETF 464288125 18528 233639 SH DFND 02 0 0 233639 ISHARES TR 3YRTB ETF 464288125 18 233 SH DFND 43 0 0 233 ISHARES TR SHT NTLAMTFR ETF 464288158 82174 775740 SH DFND 01 671560 104180 0 ISHARES TR SHT NTLAMTFR ETF 464288158 23096 218034 SH OTR 01 0 99780 118254 ISHARES TR SHT NTLAMTFR ETF 464288158 48233 455325 SH DFND 02 0 0 455325 ISHARES TR SHT NTLAMTFR ETF 464288158 421 3970 SH DFND 28 3970 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 675 6376 SH DFND 43 0 0 6376 ISHARES TR AGENCY BOND ETF 464288166 551 4829 SH DFND 01 4829 0 0 ISHARES TR AGENCY BOND ETF 464288166 407 3565 SH OTR 01 0 3565 0 ISHARES TR AGENCY BOND ETF 464288166 12700 111368 SH DFND 02 85 0 111283 ISHARES TR AGENCY BOND ETF 464288166 6259 54885 SH DFND 43 0 0 54885 ISHARES TR GL TIMB FORE ETF 464288174 11398 256073 SH DFND 01 255463 610 0 ISHARES TR GL TIMB FORE ETF 464288174 1755 39430 SH OTR 01 0 38820 610 ISHARES TR GL TIMB FORE ETF 464288174 3234 72663 SH DFND 02 0 0 72663 ISHARES TR GL TIMB FORE ETF 464288174 31 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 22 500 SH OTR 28 0 500 0 ISHARES TR GL TIMB FORE ETF 464288174 15 332 SH DFND 43 0 0 332 ISHARES TR MSCI AC ASIA ETF 464288182 31625 599532 SH DFND 01 597777 1755 0 ISHARES TR MSCI AC ASIA ETF 464288182 1819 34488 SH OTR 01 0 32733 1755 ISHARES TR MSCI AC ASIA ETF 464288182 7171 135948 SH DFND 02 14041 0 121907 ISHARES TR MSCI AC ASIA ETF 464288182 23 434 SH DFND 43 0 0 434 ISHARES TR MRGSTR MD CP ETF 464288208 15 110 SH DFND 01 110 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5020 36425 SH DFND 02 0 0 36425 ISHARES TR MRGSTR MD CP ETF 464288208 302 2194 SH DFND 43 0 0 2194 ISHARES TR EMGR MKT INF ETF 464288216 4982 182595 SH DFND 01 182595 0 0 ISHARES TR EMGR MKT INF ETF 464288216 1659 60827 SH OTR 01 2425 55938 2464 ISHARES TR EMGR MKT INF ETF 464288216 558 20445 SH DFND 02 0 0 20445 ISHARES TR EMGR MKT INF ETF 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 9 1035 SH DFND 01 1035 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 209 23118 SH DFND 02 0 0 23118 ISHARES TR MSCI ACWI EX US 464288240 4159 106507 SH DFND 01 106507 0 0 ISHARES TR MSCI ACWI EX US 464288240 1463 37460 SH OTR 01 37460 0 0 ISHARES TR MSCI ACWI EX US 464288240 83009 2125705 SH DFND 02 0 0 2125705 ISHARES TR MSCI ACWI EX US 464288240 13362 342179 SH DFND 21 342179 0 0 ISHARES TR MSCI ACWI EX US 464288240 31835 815228 SH DFND 43 0 0 815228 ISHARES TR MSCI ACWI ETF 464288257 4992 92549 SH DFND 01 92549 0 0 ISHARES TR MSCI ACWI ETF 464288257 75999 1408955 SH DFND 02 23541 0 1385414 ISHARES TR MSCI ACWI ETF 464288257 23 425 SH DFND 28 425 0 0 ISHARES TR MSCI ACWI ETF 464288257 6444 119461 SH DFND 43 0 0 119461 ISHARES TR MSCI KOKUSAI ETF 464288265 500 10000 SH DFND 06 10000 0 0 ISHARES TR EAFE SML CP ETF 464288273 35000 732684 SH DFND 01 729424 3260 0 ISHARES TR EAFE SML CP ETF 464288273 7255 151879 SH OTR 01 0 146219 5660 ISHARES TR EAFE SML CP ETF 464288273 23348 488758 SH DFND 02 1730 0 487028 ISHARES TR EAFE SML CP ETF 464288273 14 300 SH DFND 28 300 0 0 ISHARES TR EAFE SML CP ETF 464288273 671 14038 SH DFND 43 0 0 14038 ISHARES TR JP MOR EM MK ETF 464288281 34406 323368 SH DFND 01 323368 0 0 ISHARES TR JP MOR EM MK ETF 464288281 72930 685430 SH DFND 02 15645 0 669785 ISHARES TR OPTIONS 464288281 4022 37800 SH Call DFND 02 37800 0 0 ISHARES TR OPTIONS 464288281 9342 87800 SH Put DFND 02 87800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 514 4830 SH DFND 28 4830 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7595 71381 SH DFND 43 0 0 71381 ISHARES TR MRGSTR MD CP GRW 464288307 1078 7191 SH DFND 02 0 0 7191 ISHARES TR NY AMTFRE MU ETF 464288323 4833 43613 SH DFND 01 43413 200 0 ISHARES TR NY AMTFRE MU ETF 464288323 1185 10695 SH OTR 01 0 9295 1400 ISHARES TR NY AMTFRE MU ETF 464288323 2459 22194 SH DFND 02 0 0 22194 ISHARES TR NY AMTFRE MU ETF 464288323 44 400 SH OTR 28 0 400 0 ISHARES TR NY AMTFRE MU ETF 464288323 38 345 SH DFND 43 0 0 345 ISHARES TR CALI AMT-FRE ETF 464288356 8897 75810 SH DFND 01 70925 4885 0 ISHARES TR CALI AMT-FRE ETF 464288356 916 7805 SH OTR 01 0 670 7135 ISHARES TR CALI AMT-FRE ETF 464288356 14079 119962 SH DFND 02 0 0 119962 ISHARES TR CALI AMT-FRE ETF 464288356 1772 15102 SH DFND 43 0 0 15102 ISHARES TR GLB INFRASTR ETF 464288372 10510 278546 SH DFND 01 264671 13875 0 ISHARES TR GLB INFRASTR ETF 464288372 3348 88746 SH OTR 01 0 67046 21700 ISHARES TR GLB INFRASTR ETF 464288372 6688 177252 SH DFND 02 0 0 177252 ISHARES TR GLB INFRASTR ETF 464288372 17 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 433 11470 SH DFND 43 0 0 11470 ISHARES TR MRGSTR MD CP VAL 464288406 3239 28330 SH DFND 02 0 0 28330 ISHARES TR NAT AMT FREE BD 464288414 111212 1015170 SH DFND 01 997261 17909 0 ISHARES TR NAT AMT FREE BD 464288414 21385 195208 SH OTR 01 0 173041 22167 ISHARES TR NAT AMT FREE BD 464288414 171376 1564362 SH DFND 02 1155 0 1563207 ISHARES TR NAT AMT FREE BD 464288414 898 8201 SH DFND 28 8201 0 0 ISHARES TR NAT AMT FREE BD 464288414 110 1000 SH OTR 28 0 1000 0 ISHARES TR NAT AMT FREE BD 464288414 11241 102610 SH DFND 43 0 0 102610 ISHARES TR INTL DEVPPTY ETF 464288422 2967 85126 SH DFND 02 0 0 85126 ISHARES TR ASIA 50 ETF 464288430 23 542 SH DFND 01 542 0 0 ISHARES TR ASIA 50 ETF 464288430 977 23495 SH DFND 02 0 0 23495 ISHARES TR INTL SEL DIV ETF 464288448 139260 4950602 SH DFND 01 4897338 53264 0 ISHARES TR INTL SEL DIV ETF 464288448 36963 1314005 SH OTR 01 0 1234388 79617 ISHARES TR INTL SEL DIV ETF 464288448 73846 2625170 SH DFND 02 12800 0 2612370 ISHARES TR INTL SEL DIV ETF 464288448 1195 42495 SH DFND 28 42495 0 0 ISHARES TR INTL SEL DIV ETF 464288448 268 9515 SH OTR 28 0 9515 0 ISHARES TR INTL SEL DIV ETF 464288448 8613 306188 SH DFND 43 0 0 306188 ISHARES TR EUR DEV RE ETF 464288471 54 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE ETF 464288471 46 1200 SH OTR 01 0 1200 0 ISHARES TR EUR DEV RE ETF 464288471 105 2750 SH DFND 02 0 0 2750 ISHARES TR INTL DEV RE ETF 464288489 36 1296 SH DFND 01 1296 0 0 ISHARES TR INTL DEV RE ETF 464288489 10578 377660 SH DFND 02 0 0 377660 ISHARES TR INTL DEV RE ETF 464288489 11602 414205 SH DFND 43 0 0 414205 ISHARES TR DEVSMCP EXNA ETF 464288497 809 18417 SH DFND 02 0 0 18417 ISHARES TR DEVSMCP EXNA ETF 464288497 42 953 SH DFND 43 0 0 953 ISHARES TR MRGSTR SM CP ETF 464288505 72 566 SH DFND 01 566 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2707 21398 SH DFND 02 0 0 21398 ISHARES TR IBOXX HI YD ETF 464288513 241649 2901292 SH DFND 01 2835364 65928 0 ISHARES TR IBOXX HI YD ETF 464288513 39901 479061 SH OTR 01 0 400082 78979 ISHARES TR IBOXX HI YD ETF 464288513 225392 2706106 SH DFND 02 1027882 0 1678224 ISHARES TR OPTIONS 464288513 172752 2074100 SH Call DFND 02 2074100 0 0 ISHARES TR OPTIONS 464288513 94801 1138200 SH Put DFND 02 1138200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2145 25753 SH DFND 06 25753 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1980 23771 SH DFND 28 23771 0 0 ISHARES TR IBOXX HI YD ETF 464288513 401 4814 SH OTR 28 0 4814 0 ISHARES TR IBOXX HI YD ETF 464288513 11308 135767 SH DFND 43 0 0 135767 ISHARES TR REAL EST 50 ETF 464288521 2230 50822 SH DFND 02 0 0 50822 ISHARES TR MRG RL ES CP ETF 464288539 325 32700 SH DFND 01 32700 0 0 ISHARES TR MRG RL ES CP ETF 464288539 20 2000 SH OTR 01 0 2000 0 ISHARES TR MRG RL ES CP ETF 464288539 13852 1393538 SH DFND 02 17400 0 1376138 ISHARES TR MRG RL ES CP ETF 464288539 43 4315 SH DFND 43 0 0 4315 ISHARES TR RESID RL EST CAP 464288562 77 1300 SH OTR 01 0 1300 0 ISHARES TR RESID RL EST CAP 464288562 4127 69613 SH DFND 02 0 0 69613 ISHARES TR MSCI KLD400 SOC 464288570 8322 117293 SH DFND 01 117293 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3967 55916 SH OTR 01 2500 52916 500 ISHARES TR MSCI KLD400 SOC 464288570 5938 83690 SH DFND 02 0 0 83690 ISHARES TR MSCI KLD400 SOC 464288570 2947 41533 SH DFND 43 0 0 41533 ISHARES TR MBS ETF 464288588 222353 2028397 SH DFND 01 1985113 43284 0 ISHARES TR MBS ETF 464288588 10206 93105 SH OTR 01 0 44950 48155 ISHARES TR MBS ETF 464288588 830421 7575450 SH DFND 02 3035 0 7572415 ISHARES TR MBS ETF 464288588 1110 10129 SH DFND 28 10129 0 0 ISHARES TR MBS ETF 464288588 1583309 14443618 SH DFND 43 0 0 14443618 ISHARES TR GOV/CRED BD ETF 464288596 10482 92578 SH DFND 02 0 0 92578 ISHARES TR GOV/CRED BD ETF 464288596 36 317 SH DFND 43 0 0 317 ISHARES TR MRGSTR SM CP GR 464288604 3062 23794 SH DFND 02 565 0 23229 ISHARES TR INTRM GOV/CR ETF 464288612 1061 9552 SH DFND 01 9552 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 411 3700 SH OTR 01 0 3700 0 ISHARES TR INTRM GOV/CR ETF 464288612 116166 1045693 SH DFND 02 0 0 1045693 ISHARES TR INTRM GOV/CR ETF 464288612 571 5141 SH DFND 43 0 0 5141 ISHARES TR CORE US CR BD 464288620 310 2857 SH DFND 01 2857 0 0 ISHARES TR CORE US CR BD 464288620 19776 182333 SH DFND 02 191 0 182142 ISHARES TR CORE US CR BD 464288620 351 3234 SH DFND 43 0 0 3234 ISHARES TR INTERM CR BD ETF 464288638 55412 510237 SH DFND 01 498894 11343 0 ISHARES TR INTERM CR BD ETF 464288638 18691 172112 SH OTR 01 0 144420 27692 ISHARES TR INTERM CR BD ETF 464288638 103794 955749 SH DFND 02 895 0 954854 ISHARES TR INTERM CR BD ETF 464288638 635 5847 SH DFND 28 5847 0 0 ISHARES TR INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES TR INTERM CR BD ETF 464288638 4363 40171 SH DFND 43 0 0 40171 ISHARES TR 1-3 YR CR BD ETF 464288646 166562 1584346 SH DFND 01 1536409 47937 0 ISHARES TR 1-3 YR CR BD ETF 464288646 34354 326776 SH OTR 01 0 256424 70352 ISHARES TR 1-3 YR CR BD ETF 464288646 199347 1896199 SH DFND 02 16256 0 1879943 ISHARES TR 1-3 YR CR BD ETF 464288646 1252 11905 SH DFND 28 11905 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 168 1594 SH OTR 28 0 1594 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4965 47230 SH DFND 43 0 0 47230 ISHARES TR 10-20 YR TRS ETF 464288653 44 320 SH DFND 01 320 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 47667 347275 SH DFND 02 0 0 347275 ISHARES TR 10-20 YR TRS ETF 464288653 1038 7564 SH DFND 43 0 0 7564 ISHARES TR 3-7 YR TR BD ETF 464288661 3836 30775 SH DFND 01 30425 350 0 ISHARES TR 3-7 YR TR BD ETF 464288661 695 5579 SH OTR 01 0 4829 750 ISHARES TR 3-7 YR TR BD ETF 464288661 812394 6517405 SH DFND 02 299 0 6517106 ISHARES TR 3-7 YR TR BD ETF 464288661 7 56 SH DFND 28 56 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 864127 6932425 SH DFND 43 0 0 6932425 ISHARES TR SHRT TRS BD ETF 464288679 9 81 SH DFND 01 81 0 0 ISHARES TR SHRT TRS BD ETF 464288679 209480 1899015 SH DFND 02 5698 0 1893317 ISHARES TR SHRT TRS BD ETF 464288679 53397 484065 SH DFND 43 0 0 484065 ISHARES TR U.S. PFD STK ETF 464288687 194452 5037618 SH DFND 01 4906780 130838 0 ISHARES TR U.S. PFD STK ETF 464288687 32622 845141 SH OTR 01 0 678091 167050 ISHARES TR U.S. PFD STK ETF 464288687 238515 6179138 SH DFND 02 51393 0 6127745 ISHARES TR U.S. PFD STK ETF 464288687 591 15318 SH DFND 28 15318 0 0 ISHARES TR U.S. PFD STK ETF 464288687 170 4407 SH OTR 28 0 4407 0 ISHARES TR U.S. PFD STK ETF 464288687 16376 424241 SH DFND 43 0 0 424241 ISHARES TR GLOBAL MATER ETF 464288695 1109 24959 SH DFND 01 24959 0 0 ISHARES TR GLOBAL MATER ETF 464288695 652 14680 SH OTR 01 0 12880 1800 ISHARES TR GLOBAL MATER ETF 464288695 2409 54197 SH DFND 02 0 0 54197 ISHARES TR MRNING SM CP ETF 464288703 4246 37748 SH DFND 02 1880 0 35868 ISHARES TR GLOB UTILITS ETF 464288711 640 14447 SH DFND 01 14447 0 0 ISHARES TR GLOB UTILITS ETF 464288711 149 3370 SH OTR 01 0 3370 0 ISHARES TR GLOB UTILITS ETF 464288711 2561 57827 SH DFND 02 0 0 57827 ISHARES TR GLOB UTILITS ETF 464288711 16 363 SH DFND 43 0 0 363 ISHARES TR GLOB INDSTRL ETF 464288729 5151 80478 SH DFND 01 80478 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 534 8339 SH OTR 01 0 8164 175 ISHARES TR GLOB INDSTRL ETF 464288729 2067 32296 SH DFND 02 225 0 32071 ISHARES TR GLOB INDSTRL ETF 464288729 6 100 SH DFND 28 100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6108 68738 SH DFND 01 65798 2770 170 ISHARES TR GLB CNSM STP ETF 464288737 257 2895 SH OTR 01 0 0 2895 ISHARES TR GLB CNSM STP ETF 464288737 13041 146764 SH DFND 02 712 0 146052 ISHARES TR GLB CNSM STP ETF 464288737 48 541 SH DFND 43 0 0 541 ISHARES TR GLB CNS DISC ETF 464288745 3506 41081 SH DFND 01 37856 1809 1416 ISHARES TR GLB CNS DISC ETF 464288745 166 1949 SH OTR 01 0 0 1949 ISHARES TR GLB CNS DISC ETF 464288745 2776 32523 SH DFND 02 140 0 32383 ISHARES TR US HOME CONS ETF 464288752 8458 324063 SH DFND 01 322538 1525 0 ISHARES TR US HOME CONS ETF 464288752 2602 99708 SH OTR 01 0 96273 3435 ISHARES TR US HOME CONS ETF 464288752 55581 2129525 SH DFND 02 180817 0 1948708 ISHARES TR US HOME CONS ETF 464288752 1527 58506 SH DFND 43 0 0 58506 ISHARES TR U.S. AER&DEF ETF 464288760 13911 127596 SH DFND 01 126236 1360 0 ISHARES TR U.S. AER&DEF ETF 464288760 666 6105 SH OTR 01 0 4635 1470 ISHARES TR U.S. AER&DEF ETF 464288760 32702 299963 SH DFND 02 1601 0 298362 ISHARES TR U.S. AER&DEF ETF 464288760 167 1536 SH DFND 43 0 0 1536 ISHARES TR US REGNL BKS ETF 464288778 151 4475 SH DFND 01 4475 0 0 ISHARES TR US REGNL BKS ETF 464288778 10681 316653 SH DFND 02 8155 0 308498 ISHARES TR US REGNL BKS ETF 464288778 107 3165 SH DFND 43 0 0 3165 ISHARES TR U.S. INSRNCE ETF 464288786 4474 92058 SH DFND 02 0 0 92058 ISHARES TR U.S. BR-DEAL ETF 464288794 12981 336812 SH DFND 02 0 0 336812 ISHARES TR U.S. BR-DEAL ETF 464288794 25 659 SH DFND 43 0 0 659 ISHARES TR USA ESG SLCT ETF 464288802 9475 120240 SH DFND 01 106035 14205 0 ISHARES TR USA ESG SLCT ETF 464288802 2370 30078 SH OTR 01 0 15873 14205 ISHARES TR USA ESG SLCT ETF 464288802 4726 59975 SH DFND 02 0 0 59975 ISHARES TR USA ESG SLCT ETF 464288802 3423 43444 SH DFND 43 0 0 43444 ISHARES TR U.S. MED DVC ETF 464288810 3143 28246 SH DFND 01 28246 0 0 ISHARES TR U.S. MED DVC ETF 464288810 283 2540 SH OTR 01 0 2540 0 ISHARES TR U.S. MED DVC ETF 464288810 16217 145719 SH DFND 02 4246 0 141473 ISHARES TR US HLTHCR PR ETF 464288828 8544 68973 SH DFND 01 68238 735 0 ISHARES TR US HLTHCR PR ETF 464288828 100 810 SH OTR 01 0 75 735 ISHARES TR US HLTHCR PR ETF 464288828 39434 318325 SH DFND 02 20000 0 298325 ISHARES TR US HLTHCR PR ETF 464288828 175 1413 SH DFND 43 0 0 1413 ISHARES TR U.S. PHARMA ETF 464288836 26 175 SH DFND 01 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 66 445 SH OTR 01 0 445 0 ISHARES TR U.S. PHARMA ETF 464288836 38357 259134 SH DFND 02 285 0 258849 ISHARES TR U.S. PHARMA ETF 464288836 93 625 SH DFND 43 0 0 625 ISHARES TR U.S. PHARMA ETF 464288836 90 610 SH DFND 0 610 0 ISHARES TR US OIL EQ&SV ETF 464288844 5 132 SH DFND 01 132 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3907 107398 SH DFND 02 0 0 107398 ISHARES TR US OIL EQ&SV ETF 464288844 21 584 SH DFND 43 0 0 584 ISHARES TR US OIL&GS EX ETF 464288851 1 14 SH DFND 01 14 0 0 ISHARES TR US OIL&GS EX ETF 464288851 17 300 SH OTR 01 0 300 0 ISHARES TR US OIL&GS EX ETF 464288851 27902 503194 SH DFND 02 15200 0 487994 ISHARES TR US OIL&GS EX ETF 464288851 19 344 SH DFND 43 0 0 344 ISHARES TR MICRO-CAP ETF 464288869 33579 481417 SH DFND 01 480347 1070 0 ISHARES TR MICRO-CAP ETF 464288869 2229 31954 SH OTR 01 0 30734 1220 ISHARES TR MICRO-CAP ETF 464288869 5733 82200 SH DFND 02 0 0 82200 ISHARES TR MICRO-CAP ETF 464288869 21 300 SH DFND 28 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 56 800 SH OTR 28 0 800 0 ISHARES TR MICRO-CAP ETF 464288869 8257 118380 SH DFND 43 0 0 118380 ISHARES TR EAFE VALUE ETF 464288877 49109 1060888 SH DFND 01 1037233 23655 0 ISHARES TR EAFE VALUE ETF 464288877 13705 296073 SH OTR 01 0 226783 69290 ISHARES TR EAFE VALUE ETF 464288877 49438 1068006 SH DFND 02 2430 0 1065576 ISHARES TR EAFE VALUE ETF 464288877 376 8120 SH DFND 28 8120 0 0 ISHARES TR EAFE VALUE ETF 464288877 9833 212417 SH DFND 43 0 0 212417 ISHARES TR EAFE VALUE ETF 464288877 38 817 SH DFND 43,01 0 0 817 ISHARES TR EAFE GRWTH ETF 464288885 47177 739329 SH DFND 01 726004 13325 0 ISHARES TR EAFE GRWTH ETF 464288885 13945 218546 SH OTR 01 0 168686 49860 ISHARES TR EAFE GRWTH ETF 464288885 50442 790501 SH DFND 02 0 0 790501 ISHARES TR EAFE GRWTH ETF 464288885 961 15065 SH DFND 28 15065 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14773 231515 SH DFND 43 0 0 231515 ISHARES TR EAFE GRWTH ETF 464288885 424 6641 SH DFND 43,01 0 0 6641 ISHARES NW ZEALND CP ETF 464289123 4 113 SH DFND 01 113 0 0 ISHARES NW ZEALND CP ETF 464289123 75 2351 SH DFND 02 0 0 2351 ISHARES BRAZIL SM-CP ETF 464289131 228 31947 SH DFND 02 0 0 31947 ISHARES MSCI EURO FL ETF 464289180 8446 411417 SH DFND 02 25736 0 385681 ISHARES MSCI EURO FL ETF 464289180 1155 56238 SH DFND 43 0 0 56238 ISHARES 17 AMT-FREE ETF 464289271 11942 434397 SH DFND 02 0 0 434397 ISHARES 16 AMT-FREE ETF 464289313 5588 210697 SH DFND 02 0 0 210697 ISHARES RUS TP200 VL ETF 464289420 1751 44815 SH DFND 02 0 0 44815 ISHARES RUS TP200 VL ETF 464289420 80 2059 SH DFND 43 0 0 2059 ISHARES RUS TP200 GR ETF 464289438 169 3418 SH DFND 01 3418 0 0 ISHARES RUS TP200 GR ETF 464289438 8828 178554 SH DFND 02 2250 0 176304 ISHARES RUS TP200 GR ETF 464289438 581 11755 SH DFND 43 0 0 11755 ISHARES RUS TOP 200 ETF 464289446 8412 192841 SH DFND 02 0 0 192841 ISHARES CORE LT USDB ETF 464289479 831 13894 SH DFND 02 0 0 13894 ISHARES 10+ YR CR BD ETF 464289511 22 386 SH DFND 01 386 0 0 ISHARES 10+ YR CR BD ETF 464289511 17488 306640 SH DFND 02 12841 0 293799 ISHARES 10+ YR CR BD ETF 464289511 1039 18215 SH DFND 43 0 0 18215 ISHARES INDIA 50 ETF 464289529 140 5000 SH DFND 01 5000 0 0 ISHARES INDIA 50 ETF 464289529 1 30 SH DFND 06 30 0 0 ISHARES ALL PERU CAP ETF 464289842 55 2498 SH DFND 02 235 0 2263 ISHARES AGGRES ALLOC ETF 464289859 1820 41710 SH DFND 01 41710 0 0 ISHARES AGGRES ALLOC ETF 464289859 38 880 SH OTR 01 0 880 0 ISHARES AGGRES ALLOC ETF 464289859 1576 36112 SH DFND 02 0 0 36112 ISHARES AGGRES ALLOC ETF 464289859 4188 95988 SH DFND 43 0 0 95988 ISHARES GRWT ALLOCAT ETF 464289867 683 17900 SH DFND 01 17900 0 0 ISHARES GRWT ALLOCAT ETF 464289867 2437 63876 SH DFND 02 0 0 63876 ISHARES GRWT ALLOCAT ETF 464289867 904 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 30435 797556 SH DFND 43 0 0 797556 ISHARES MODERT ALLOC ETF 464289875 278 8213 SH DFND 01 8213 0 0 ISHARES MODERT ALLOC ETF 464289875 5 160 SH OTR 01 0 160 0 ISHARES MODERT ALLOC ETF 464289875 9643 284885 SH DFND 02 2035 0 282850 ISHARES MODERT ALLOC ETF 464289875 4033 119144 SH DFND 43 0 0 119144 ISHARES CONSER ALLOC ETF 464289883 252 8000 SH DFND 01 8000 0 0 ISHARES CONSER ALLOC ETF 464289883 16142 513112 SH DFND 02 5079 0 508033 ISHARES CONSER ALLOC ETF 464289883 652 20719 SH DFND 43 0 0 20719 ISIS PHARMACEUTICALS INC COM 464330109 197 4875 SH DFND 01 4875 0 0 ISIS PHARMACEUTICALS INC COM 464330109 49 1200 SH OTR 01 0 1000 200 ISIS PHARMACEUTICALS INC COM 464330109 10722 265262 SH DFND 02 247552 0 17710 ISIS PHARMACEUTICALS INC COM 464330109 12949 320354 SH DFND 43 0 0 320354 ISIS PHARMACEUTICALS INC COM 464330109 4251 105172 SH DFND 43,01 0 0 105172 ISLE OF CAPRI CASINOS INC COM 464592104 1 75 SH DFND 02 75 0 0 ISRAMCO INC COM NEW 465141406 11 112 SH DFND 02 2 0 110 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 238 35913 SH DFND 01 35913 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30451 4599836 SH DFND 02 4241776 0 358061 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85894 12974855 SH DFND 06 12974855 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7819 1181089 SH DFND 43 0 0 1181089 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 449 67851 SH DFND 43,01 0 0 67851 ITC HLDGS CORP COM 465685105 100 2994 SH DFND 01 2994 0 0 ITC HLDGS CORP COM 465685105 43 1301 SH OTR 01 0 901 400 ITC HLDGS CORP COM 465685105 5627 168770 SH DFND 02 118166 0 50604 ITC HLDGS CORP COM 465685105 222 6648 SH DFND 06 6648 0 0 ITC HLDGS CORP COM 465685105 26894 806657 SH DFND 43 0 0 806657 ITC HLDGS CORP COM 465685105 197 5898 SH DFND 43,01 0 0 5898 ITRON INC COM 465741106 432 13526 SH DFND 01 13526 0 0 ITRON INC COM 465741106 10 300 SH OTR 01 0 300 0 ITRON INC COM 465741106 924 28945 SH DFND 02 11261 0 17684 ITRON INC COM 465741106 78 2449 SH DFND 06 2449 0 0 ITRON INC COM 465741106 6193 194074 SH DFND 43 0 0 194074 IVY HIGH INC OPPORTUNITIES F COM 465893105 26 2000 SH DFND 01 2000 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4284 330273 SH DFND 02 0 0 330273 J & J SNACK FOODS CORP COM 466032109 2595 22835 SH DFND 01 22835 0 0 J & J SNACK FOODS CORP COM 466032109 8 68 SH OTR 01 0 68 0 J & J SNACK FOODS CORP COM 466032109 846 7442 SH DFND 02 7391 0 51 J & J SNACK FOODS CORP COM 466032109 4151 36521 SH DFND 43 0 0 36521 J & J SNACK FOODS CORP COM 466032109 743 6538 SH DFND 43,01 0 0 6538 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 380 48668 SH DFND 01 47643 1025 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 43 5457 SH OTR 01 0 4432 1025 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 759 SH DFND 02 319 0 440 JABIL CIRCUIT INC COM 466313103 2155 96332 SH DFND 01 92564 2317 1451 JABIL CIRCUIT INC COM 466313103 52 2317 SH OTR 01 0 0 2317 JABIL CIRCUIT INC COM 466313103 16073 718512 SH DFND 02 297600 0 420912 JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0 JABIL CIRCUIT INC COM 466313103 10530 470722 SH DFND 43 0 0 470722 JABIL CIRCUIT INC COM 466313103 4441 198520 SH DFND 43,01 0 0 198520 JACK IN THE BOX INC COM 466367109 4044 52494 SH DFND 01 52493 1 0 JACK IN THE BOX INC COM 466367109 93 1204 SH OTR 01 0 1172 32 JACK IN THE BOX INC COM 466367109 71018 921837 SH DFND 02 5349 0 916488 JACK IN THE BOX INC COM 466367109 3 42 SH DFND 28 42 0 0 JACK IN THE BOX INC COM 466367109 11671 151487 SH DFND 43 0 0 151487 JACK IN THE BOX INC COM 466367109 844 10949 SH DFND 43,01 0 0 10949 JACOBS ENGR GROUP INC DEL COM 469814107 10120 270380 SH DFND 01 237492 32888 0 JACOBS ENGR GROUP INC DEL COM 469814107 15349 410072 SH OTR 01 0 40154 369918 JACOBS ENGR GROUP INC DEL COM 469814107 6403 171066 SH DFND 02 94221 0 76845 JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH DFND 06 22 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 351 9373 SH OTR 28 0 9373 0 JACOBS ENGR GROUP INC DEL COM 469814107 332 8858 SH DFND 43 0 0 8858 JARDEN CORP COM 471109108 8385 171540 SH DFND 01 171527 13 0 JARDEN CORP COM 471109108 395 8085 SH OTR 01 0 7946 139 JARDEN CORP COM 471109108 9477 193886 SH DFND 02 95585 0 98301 JARDEN CORP COM 471109108 9 177 SH DFND 28 177 0 0 JARDEN CORP COM 471109108 17754 363212 SH DFND 43 0 0 363212 JARDEN CORP COM 471109108 3619 74034 SH DFND 43,01 0 0 74034 JETBLUE AIRWAYS CORP COM 477143101 10504 407603 SH DFND 01 402918 4685 0 JETBLUE AIRWAYS CORP COM 477143101 315 12236 SH OTR 01 0 7551 4685 JETBLUE AIRWAYS CORP COM 477143101 136662 5303147 SH DFND 02 641373 0 4661774 JETBLUE AIRWAYS CORP COM 477143101 10820 419883 SH DFND 43 0 0 419883 JETBLUE AIRWAYS CORP COM 477143101 512 19858 SH DFND 43,01 0 0 19858 JETPAY CORP COM 477177109 5 1732 SH DFND 02 0 0 1732 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 422 SH DFND 01 422 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 574 15009 SH DFND 02 14010 0 999 JOHN BEAN TECHNOLOGIES CORP COM 477839104 372 9713 SH DFND 06 9713 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 696 SH DFND 43 0 0 696 JOHNSON & JOHNSON COM 478160104 793562 8500928 SH DFND 01 8199174 301754 0 JOHNSON & JOHNSON OPTIONS 478160104 26605 285000 SH Put DFND 01 285000 0 0 JOHNSON & JOHNSON COM 478160104 389793 4175610 SH OTR 01 0 3527791 647819 JOHNSON & JOHNSON COM 478160104 1023766 10966960 SH DFND 02 1267471 0 9699489 JOHNSON & JOHNSON OPTIONS 478160104 75483 808600 SH Call DFND 02 798100 0 10500 JOHNSON & JOHNSON OPTIONS 478160104 282393 3025100 SH Put DFND 02 3008400 0 16700 JOHNSON & JOHNSON COM 478160104 21321 228402 SH DFND 06 228402 0 0 JOHNSON & JOHNSON OPTIONS 478160104 43146 462200 SH Call DFND 06 462200 0 0 JOHNSON & JOHNSON OPTIONS 478160104 11062 118500 SH Put DFND 06 118500 0 0 JOHNSON & JOHNSON COM 478160104 4845 51900 SH DFND 28 51900 0 0 JOHNSON & JOHNSON COM 478160104 5483 58731 SH OTR 28 0 58731 0 JOHNSON & JOHNSON COM 478160104 734676 7870120 SH DFND 43 0 0 7870120 JOHNSON & JOHNSON COM 478160104 145184 1555261 SH DFND 43,01 0 0 1555261 JOHNSON & JOHNSON COM 478160104 516 5525 SH DFND 0 5525 0 JOHNSON CTLS INC COM 478366107 26107 631209 SH DFND 01 616071 15138 0 JOHNSON CTLS INC COM 478366107 8400 203101 SH OTR 01 0 178833 24268 JOHNSON CTLS INC COM 478366107 23147 559658 SH DFND 02 159889 0 399769 JOHNSON CTLS INC COM 478366107 250 6051 SH DFND 06 6051 0 0 JOHNSON CTLS INC COM 478366107 8 200 SH DFND 28 200 0 0 JOHNSON CTLS INC COM 478366107 103197 2495086 SH DFND 43 0 0 2495086 JOHNSON CTLS INC COM 478366107 11127 269032 SH DFND 43,01 0 0 269032 JOHNSON OUTDOORS INC CL A 479167108 21 1000 SH DFND 02 0 0 1000 JOY GLOBAL INC COM 481165108 514 34455 SH DFND 01 34455 0 0 JOY GLOBAL INC COM 481165108 6348 425212 SH DFND 02 193206 0 232006 JOY GLOBAL INC COM 481165108 32 2153 SH DFND 06 2153 0 0 JOY GLOBAL INC COM 481165108 1 93 SH DFND 28 93 0 0 JOY GLOBAL INC COM 481165108 8202 549386 SH DFND 43 0 0 549386 JOY GLOBAL INC COM 481165108 308 20625 SH DFND 43,01 0 0 20625 KLA-TENCOR CORP COM 482480100 1898 37952 SH DFND 01 37952 0 0 KLA-TENCOR CORP COM 482480100 70 1393 SH OTR 01 0 1393 0 KLA-TENCOR CORP COM 482480100 28384 567690 SH DFND 02 55251 0 512439 KLA-TENCOR CORP OPTIONS 482480100 2125 42500 SH Call DFND 02 42500 0 0 KLA-TENCOR CORP OPTIONS 482480100 6665 133300 SH Put DFND 02 133300 0 0 KLA-TENCOR CORP COM 482480100 3 65 SH DFND 28 65 0 0 KLA-TENCOR CORP COM 482480100 11273 225463 SH DFND 43 0 0 225463 KLA-TENCOR CORP COM 482480100 2020 40393 SH DFND 43,01 0 0 40393 KLX INC COM 482539103 1194 33410 SH DFND 01 28068 5342 0 KLX INC COM 482539103 3 80 SH OTR 01 0 80 0 KLX INC COM 482539103 866 24236 SH DFND 02 17998 0 6238 KLX INC COM 482539103 12506 349921 SH DFND 43 0 0 349921 KMG CHEMICALS INC COM 482564101 241 12490 SH DFND 02 34 0 12456 KVH INDS INC COM 482738101 11 1145 SH DFND 02 1045 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 498 SH DFND 01 498 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12405 154580 SH DFND 02 114452 0 40128 KAISER ALUMINUM CORP COM PAR $0.01 483007704 748 9322 SH DFND 43 0 0 9322 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2690 33518 SH DFND 43,01 0 0 33518 KAMAN CORP COM 483548103 19938 556143 SH DFND 01 556143 0 0 KAMAN CORP COM 483548103 1024 28550 SH DFND 02 23365 0 5185 KAMAN CORP COM 483548103 4808 134103 SH DFND 43 0 0 134103 KAMAN CORP COM 483548103 27 753 SH DFND 43,01 0 0 753 KANSAS CITY LIFE INS CO COM 484836101 288 6125 SH OTR 01 0 6125 0 KANSAS CITY SOUTHERN COM NEW 485170302 3316 36489 SH DFND 01 32065 4424 0 KANSAS CITY SOUTHERN COM NEW 485170302 1684 18532 SH OTR 01 0 14108 4424 KANSAS CITY SOUTHERN COM NEW 485170302 8909 98031 SH DFND 02 1669 0 96362 KANSAS CITY SOUTHERN COM NEW 485170302 14928 164265 SH DFND 43 0 0 164265 KANSAS CITY SOUTHERN COM NEW 485170302 4243 46690 SH DFND 43,01 0 0 46690 KATE SPADE & CO COM 485865109 230 12016 SH DFND 01 12016 0 0 KATE SPADE & CO COM 485865109 4340 227102 SH DFND 02 53491 0 173611 KATE SPADE & CO COM 485865109 87 4551 SH DFND 06 4551 0 0 KATE SPADE & CO COM 485865109 3660 191506 SH DFND 43 0 0 191506 KATE SPADE & CO COM 485865109 1675 87669 SH DFND 43,01 0 0 87669 KAYNE ANDERSON MLP INVT CO COM 486606106 7169 309259 SH DFND 01 299959 9300 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1426 61522 SH OTR 01 0 52222 9300 KAYNE ANDERSON MLP INVT CO COM 486606106 163037 7033513 SH DFND 02 11109 0 7022404 KELLOGG CO COM 487836108 17474 262569 SH DFND 01 261209 1360 0 KELLOGG CO COM 487836108 12477 187488 SH OTR 01 0 148966 38522 KELLOGG CO COM 487836108 13305 199922 SH DFND 02 28616 0 171306 KELLOGG CO COM 487836108 11254 169108 SH DFND 06 169108 0 0 KELLOGG CO COM 487836108 106 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 3692 55474 SH DFND 43 0 0 55474 KELLOGG CO COM 487836108 1544 23197 SH DFND 43,01 0 0 23197 KELLY SVCS INC CL A 488152208 2 107 SH DFND 01 107 0 0 KELLY SVCS INC CL A 488152208 123 8696 SH DFND 02 8596 0 100 KEMET CORP COM NEW 488360207 4142 2250888 SH DFND 02 400 0 2250488 KEMPER CORP DEL COM 488401100 813 22979 SH DFND 01 22979 0 0 KEMPER CORP DEL COM 488401100 432 12210 SH OTR 01 0 12210 0 KEMPER CORP DEL COM 488401100 255 7203 SH DFND 02 1457 0 5746 KEMPER CORP DEL COM 488401100 5 144 SH DFND 43 0 0 144 KENNAMETAL INC COM 489170100 752 30207 SH DFND 01 24395 4612 1200 KENNAMETAL INC COM 489170100 2243 90125 SH DFND 02 4852 0 85273 KENNAMETAL INC COM 489170100 10361 416277 SH DFND 43 0 0 416277 KENNAMETAL INC COM 489170100 85 3426 SH DFND 43,01 0 0 3426 KENNEDY-WILSON HLDGS INC COM 489398107 51 2300 SH DFND 01 2300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5324 240132 SH DFND 02 858 0 239274 KENNEDY-WILSON HLDGS INC COM 489398107 6586 297077 SH DFND 43 0 0 297077 KENNEDY-WILSON HLDGS INC COM 489398107 275 12410 SH DFND 43,01 0 0 12410 KERYX BIOPHARMACEUTICALS INC COM 492515101 213 60600 SH DFND 01 60600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1042 295915 SH DFND 02 249147 0 46768 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 872 247700 SH Put DFND 02 247700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 533 151493 SH DFND 43 0 0 151493 KERYX BIOPHARMACEUTICALS INC COM 492515101 546 154987 SH DFND 43,01 0 0 154987 KEY ENERGY SVCS INC COM 492914106 262 556592 SH DFND 01 556592 0 0 KEY ENERGY SVCS INC COM 492914106 118 250000 SH OTR 01 0 250000 0 KEY ENERGY SVCS INC COM 492914106 264 562201 SH DFND 02 553896 0 8305 KEY TECHNOLOGY INC COM 493143101 11 933 SH DFND 43,01 0 0 933 KEY TRONICS CORP COM 493144109 74 7350 SH DFND 01 7350 0 0 KEYCORP NEW COM 493267108 3362 258401 SH DFND 01 240037 18364 0 KEYCORP NEW COM 493267108 353 27156 SH OTR 01 0 7317 19839 KEYCORP NEW COM 493267108 43437 3338710 SH DFND 02 136610 0 3202100 KEYCORP NEW OPTIONS 493267108 1829 140600 SH Put DFND 02 0 0 140600 KEYCORP NEW COM 493267108 1 109 SH DFND 06 109 0 0 KEYCORP NEW COM 493267108 56460 4339728 SH DFND 43 0 0 4339728 KEYCORP NEW COM 493267108 3433 263887 SH DFND 43,01 0 0 263887 KEYCORP NEW PFD 7.75% SR A 493267405 436 3324 SH DFND 02 0 0 3324 KEYW HLDG CORP COM 493723100 6 1000 SH DFND 01 1000 0 0 KEYW HLDG CORP COM 493723100 4153 675358 SH OTR 01 0 675358 0 KEYW HLDG CORP COM 493723100 4860 790318 SH DFND 02 788918 0 1400 KEYW HLDG CORP COM 493723100 203 32957 SH DFND 43 0 0 32957 KFORCE INC COM 493732101 76 2900 SH OTR 01 0 2900 0 KFORCE INC COM 493732101 39 1477 SH DFND 02 477 0 1000 KFORCE INC COM 493732101 257 9774 SH DFND 43 0 0 9774 KFORCE INC COM 493732101 18 697 SH DFND 43,01 0 0 697 KIMBALL INTL INC CL B 494274103 13 1354 SH DFND 02 331 0 1023 KIMBERLY CLARK CORP COM 494368103 142506 1306917 SH DFND 01 1273052 33865 0 KIMBERLY CLARK CORP COM 494368103 78985 724371 SH OTR 01 0 605003 119368 KIMBERLY CLARK CORP COM 494368103 474896 4355245 SH DFND 02 181615 0 4173630 KIMBERLY CLARK CORP COM 494368103 21747 199444 SH DFND 06 199444 0 0 KIMBERLY CLARK CORP COM 494368103 482 4424 SH DFND 28 4424 0 0 KIMBERLY CLARK CORP COM 494368103 243 2224 SH OTR 28 0 2224 0 KIMBERLY CLARK CORP COM 494368103 347608 3187897 SH DFND 43 0 0 3187897 KIMBERLY CLARK CORP COM 494368103 65511 600795 SH DFND 43,01 0 0 600795 KINDRED BIOSCIENCES INC COM 494577109 312 60000 SH DFND 01 60000 0 0 KINDRED BIOSCIENCES INC COM 494577109 82 15700 SH OTR 01 0 15700 0 KINDRED BIOSCIENCES INC COM 494577109 2 315 SH DFND 02 0 0 315 KINDRED HEALTHCARE INC COM 494580103 1859 118055 SH DFND 01 118055 0 0 KINDRED HEALTHCARE INC COM 494580103 2 120 SH OTR 01 0 120 0 KINDRED HEALTHCARE INC COM 494580103 453 28768 SH DFND 02 26124 0 2644 KINDRED HEALTHCARE INC COM 494580103 624 39641 SH DFND 43 0 0 39641 KINDRED HEALTHCARE INC COM 494580103 23 1469 SH DFND 43,01 0 0 1469 KINROSS GOLD CORP COM NO PAR 496902404 8 4407 SH DFND 01 4407 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9 5445 SH OTR 01 0 5445 0 KINROSS GOLD CORP COM NO PAR 496902404 6439 3743533 SH DFND 02 3441338 0 302195 KINROSS GOLD CORP OPTIONS 496902404 8 4900 SH Call DFND 02 0 0 4900 KINROSS GOLD CORP OPTIONS 496902404 1759 1022700 SH Put DFND 02 1022700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 428 248777 SH DFND 05 248777 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1009 586773 SH DFND 06 586773 0 0 KINROSS GOLD CORP COM NO PAR 496902404 92 53566 SH DFND 43 0 0 53566 KINROSS GOLD CORP COM NO PAR 496902404 164 95579 SH DFND 43,01 0 0 95579 KIRBY CORP COM 497266106 41205 665140 SH DFND 01 663030 2110 0 KIRBY CORP COM 497266106 2562 41360 SH OTR 01 0 39250 2110 KIRBY CORP COM 497266106 432 6968 SH DFND 02 1452 0 5516 KIRBY CORP COM 497266106 25 400 SH DFND 28 400 0 0 KIRBY CORP COM 497266106 11511 185807 SH DFND 43 0 0 185807 KIRBY CORP COM 497266106 661 10665 SH DFND 43,01 0 0 10665 KIRKLANDS INC COM 497498105 148 6854 SH DFND 02 6844 0 10 KNOLL INC COM NEW 498904200 1 53 SH DFND 01 53 0 0 KNOLL INC COM NEW 498904200 988 44967 SH DFND 02 24840 0 20127 KNOLL INC COM NEW 498904200 1716 78049 SH DFND 43 0 0 78049 KNOLL INC COM NEW 498904200 1250 56887 SH DFND 43,01 0 0 56887 KNIGHT TRANSN INC COM 499064103 36 1513 SH DFND 01 1513 0 0 KNIGHT TRANSN INC COM 499064103 6 265 SH OTR 01 0 265 0 KNIGHT TRANSN INC COM 499064103 6614 275572 SH DFND 02 29868 0 245704 KNIGHT TRANSN INC COM 499064103 3842 160088 SH DFND 43 0 0 160088 KNIGHT TRANSN INC COM 499064103 724 30175 SH DFND 43,01 0 0 30175 KOHLS CORP COM 500255104 4302 92895 SH DFND 01 88101 4326 468 KOHLS CORP COM 500255104 223 4826 SH OTR 01 0 0 4826 KOHLS CORP COM 500255104 30068 649278 SH DFND 02 132900 0 516378 KOHLS CORP COM 500255104 232 5007 SH DFND 06 5007 0 0 KOHLS CORP COM 500255104 21602 466455 SH DFND 43 0 0 466455 KOHLS CORP COM 500255104 1255 27101 SH DFND 43,01 0 0 27101 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1028 43807 SH DFND 01 43807 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 796 SH OTR 01 0 796 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11680 497886 SH DFND 02 40612 0 457274 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13690 583530 SH DFND 43 0 0 583530 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 14200 SH DFND 43,01 0 0 14200 KOPIN CORP COM 500600101 37 11699 SH DFND 02 10699 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11271 550078 SH DFND 01 544526 5552 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 259 12640 SH OTR 01 0 7075 5565 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1313 64079 SH DFND 02 164 0 63915 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1188 58001 SH DFND 06 58001 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 45 2215 SH DFND 28 2215 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24694 1205178 SH DFND 43 0 0 1205178 KOREA ELECTRIC PWR SPONSORED ADR 500631106 522 25488 SH DFND 43,01 0 0 25488 KOREA FD COM NEW 500634209 484 13635 SH DFND 02 257 0 13378 KORN FERRY INTL COM NEW 500643200 2045 61840 SH DFND 01 57779 4061 0 KORN FERRY INTL COM NEW 500643200 75 2258 SH OTR 01 0 1975 283 KORN FERRY INTL COM NEW 500643200 1739 52575 SH DFND 02 39570 0 13005 KORN FERRY INTL COM NEW 500643200 8 256 SH DFND 28 256 0 0 KORN FERRY INTL COM NEW 500643200 7717 233343 SH DFND 43 0 0 233343 KORN FERRY INTL COM NEW 500643200 329 9941 SH DFND 43,01 0 0 9941 KOSS CORP COM 500692108 43 19500 SH DFND 01 19500 0 0 KRAFT HEINZ CO COM 500754106 153097 2169122 SH DFND 01 2110335 58787 0 KRAFT HEINZ CO COM 500754106 47825 677598 SH OTR 01 0 547661 129937 KRAFT HEINZ CO COM 500754106 577730 8185468 SH DFND 02 1856530 0 6328938 KRAFT HEINZ CO OPTIONS 500754106 15591 220900 SH Call DFND 02 220900 0 0 KRAFT HEINZ CO OPTIONS 500754106 7270 103000 SH Put DFND 02 100000 0 3000 KRAFT HEINZ CO COM 500754106 2530 35852 SH DFND 06 35852 0 0 KRAFT HEINZ CO COM 500754106 316 4478 SH DFND 28 4478 0 0 KRAFT HEINZ CO COM 500754106 944 13370 SH OTR 28 0 13370 0 KRAFT HEINZ CO COM 500754106 299135 4238242 SH DFND 43 0 0 4238242 KRAFT HEINZ CO COM 500754106 13642 193286 SH DFND 43,01 0 0 193286 KRISPY KREME DOUGHNUTS INC COM 501014104 11 727 SH DFND 01 727 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 99 6741 SH DFND 02 6018 0 723 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 15 1000 SH Call DFND 02 1000 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 29 2000 SH Put DFND 02 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 216 14765 SH DFND 43 0 0 14765 KRISPY KREME DOUGHNUTS INC COM 501014104 962 65736 SH DFND 43,01 0 0 65736 KROGER CO COM 501044101 43276 1199779 SH DFND 01 1192989 6790 0 KROGER CO COM 501044101 1252 34716 SH OTR 01 0 27926 6790 KROGER CO COM 501044101 171072 4742780 SH DFND 02 194216 0 4548564 KROGER CO OPTIONS 501044101 115 3200 SH Put DFND 02 0 0 3200 KROGER CO COM 501044101 44 1206 SH DFND 06 1206 0 0 KROGER CO COM 501044101 227 6281 SH DFND 28 6281 0 0 KROGER CO COM 501044101 46216 1281292 SH DFND 43 0 0 1281292 KROGER CO COM 501044101 9132 253184 SH DFND 43,01 0 0 253184 KULICKE & SOFFA INDS INC COM 501242101 1851 201674 SH DFND 02 72493 0 129181 KULICKE & SOFFA INDS INC COM 501242101 25 2776 SH DFND 43,01 0 0 2776 KYOCERA CORP ADR 501556203 168 3649 SH DFND 01 3527 122 0 KYOCERA CORP ADR 501556203 124 2695 SH OTR 01 0 2573 122 KYOCERA CORP ADR 501556203 32 688 SH DFND 02 56 0 632 KYTHERA BIOPHARMACEUTICALS I COM 501570105 30 400 SH DFND 01 400 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH OTR 01 0 200 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 163 2176 SH DFND 02 152 0 2024 KYTHERA BIOPHARMACEUTICALS I OPTIONS 501570105 225 3000 SH Call DFND 02 0 0 3000 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3167 42237 SH DFND 43 0 0 42237 L BRANDS INC COM 501797104 12941 143576 SH DFND 01 141986 1590 0 L BRANDS INC COM 501797104 2348 26052 SH OTR 01 0 24462 1590 L BRANDS INC COM 501797104 16654 184779 SH DFND 02 134001 0 50778 L BRANDS INC COM 501797104 60 662 SH DFND 06 662 0 0 L BRANDS INC COM 501797104 154 1705 SH DFND 28 1705 0 0 L BRANDS INC COM 501797104 20692 229575 SH DFND 43 0 0 229575 L BRANDS INC COM 501797104 3304 36658 SH DFND 43,01 0 0 36658 LKQ CORP COM 501889208 7071 249322 SH DFND 01 242431 6891 0 LKQ CORP COM 501889208 335 11817 SH OTR 01 0 11590 227 LKQ CORP COM 501889208 13056 460375 SH DFND 02 53601 0 406774 LKQ CORP COM 501889208 8 289 SH DFND 28 289 0 0 LKQ CORP COM 501889208 16549 583538 SH DFND 43 0 0 583538 LKQ CORP COM 501889208 1735 61190 SH DFND 43,01 0 0 61190 LSB INDS INC COM 502160104 51 3348 SH DFND 01 3348 0 0 LSB INDS INC COM 502160104 126 8221 SH DFND 02 8021 0 200 LSB INDS INC COM 502160104 1791 116887 SH DFND 43 0 0 116887 LTC PPTYS INC COM 502175102 405 9480 SH DFND 01 9480 0 0 LTC PPTYS INC COM 502175102 427 10000 SH OTR 01 0 10000 0 LTC PPTYS INC COM 502175102 3414 80007 SH DFND 02 73718 0 6289 LTC PPTYS INC COM 502175102 4412 103390 SH DFND 43 0 0 103390 LTC PPTYS INC COM 502175102 931 21814 SH DFND 43,01 0 0 21814 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12910 123513 SH DFND 01 122443 1070 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 846 8098 SH OTR 01 0 6778 1320 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23671 226469 SH DFND 02 19738 0 206731 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37564 359393 SH DFND 43 0 0 359393 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2488 23805 SH DFND 43,01 0 0 23805 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 41 SH DFND 02 41 0 0 LA Z BOY INC COM 505336107 859 32340 SH DFND 01 27580 4760 0 LA Z BOY INC COM 505336107 527 19839 SH DFND 02 18226 0 1613 LA Z BOY INC COM 505336107 6799 255973 SH DFND 43 0 0 255973 LA Z BOY INC COM 505336107 245 9241 SH DFND 43,01 0 0 9241 LACLEDE GROUP INC COM 505597104 610 11193 SH DFND 01 7193 4000 0 LACLEDE GROUP INC COM 505597104 346 6350 SH OTR 01 0 2350 4000 LACLEDE GROUP INC COM 505597104 10416 191023 SH DFND 02 14288 0 176735 LACLEDE GROUP INC COM 505597104 15513 284493 SH DFND 43 0 0 284493 LACLEDE GROUP INC COM 505597104 522 9578 SH DFND 43,01 0 0 9578 LADDER CAP CORP CL A 505743104 57 3993 SH DFND 02 0 0 3993 LAKE SHORE GOLD CORP COM 510728108 5 6075 SH DFND 05 6075 0 0 LAKE SUNAPEE BK GROUP COM 510866106 763 52450 SH DFND 01 52450 0 0 LAKE SUNAPEE BK GROUP COM 510866106 87 6000 SH OTR 01 0 6000 0 LAKE SUNAPEE BK GROUP COM 510866106 24 1634 SH DFND 02 0 0 1634 LAKELAND BANCORP INC COM 511637100 194 17434 SH DFND 01 17434 0 0 LAKELAND BANCORP INC COM 511637100 64 5791 SH DFND 02 1276 0 4515 LAKELAND FINL CORP COM 511656100 15 337 SH DFND 02 103 0 234 LAKELAND FINL CORP COM 511656100 1251 27697 SH DFND 43 0 0 27697 LAKELAND FINL CORP COM 511656100 182 4027 SH DFND 43,01 0 0 4027 LAKELAND INDS INC COM 511795106 3 200 SH DFND 02 0 0 200 LAM RESEARCH CORP COM 512807108 2749 42073 SH DFND 01 40128 1945 0 LAM RESEARCH CORP COM 512807108 190 2914 SH OTR 01 0 914 2000 LAM RESEARCH CORP COM 512807108 48123 736618 SH DFND 02 66456 0 670162 LAM RESEARCH CORP OPTIONS 512807108 10838 165900 SH Put DFND 02 165900 0 0 LAM RESEARCH CORP COM 512807108 19768 302580 SH DFND 43 0 0 302580 LAM RESEARCH CORP COM 512807108 866 13261 SH DFND 43,01 0 0 13261 LAMAR ADVERTISING CO NEW CL A 512816109 93 1783 SH DFND 01 1783 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH OTR 01 0 21 0 LAMAR ADVERTISING CO NEW CL A 512816109 2081 39876 SH DFND 02 1358 0 38518 LAMAR ADVERTISING CO NEW CL A 512816109 5 95 SH DFND 28 95 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8408 161140 SH DFND 43 0 0 161140 LAMAR ADVERTISING CO NEW CL A 512816109 2616 50131 SH DFND 43,01 0 0 50131 LANCASTER COLONY CORP COM 513847103 276 2831 SH DFND 01 2831 0 0 LANCASTER COLONY CORP COM 513847103 6 57 SH OTR 01 0 57 0 LANCASTER COLONY CORP COM 513847103 918 9417 SH DFND 02 5991 0 3426 LANCASTER COLONY CORP COM 513847103 2681 27503 SH DFND 43 0 0 27503 LANCASTER COLONY CORP COM 513847103 502 5153 SH DFND 43,01 0 0 5153 LANDEC CORP COM 514766104 526 45062 SH DFND 01 45062 0 0 LANDEC CORP COM 514766104 21 1761 SH DFND 02 19 0 1742 LANDEC CORP COM 514766104 840 71965 SH DFND 43 0 0 71965 LANDSTAR SYS INC COM 515098101 291 4578 SH DFND 01 4578 0 0 LANDSTAR SYS INC COM 515098101 4 66 SH OTR 01 0 66 0 LANDSTAR SYS INC COM 515098101 1242 19569 SH DFND 02 7863 0 11706 LANDSTAR SYS INC COM 515098101 22000 346617 SH DFND 43 0 0 346617 LANDSTAR SYS INC COM 515098101 813 12814 SH DFND 43,01 0 0 12814 LANNET INC COM 516012101 1310 31542 SH DFND 02 29390 0 2152 LANNET INC COM 516012101 1662 40024 SH DFND 43 0 0 40024 LANNET INC COM 516012101 2167 52181 SH DFND 43,01 0 0 52181 LANTHEUS HLDGS INC COM 516544103 8 1872 SH DFND 02 1872 0 0 LANTRONIX INC COM NEW 516548203 2 1600 SH OTR 01 0 1600 0 LAREDO PETROLEUM INC COM 516806106 1357 143955 SH DFND 02 121694 0 22261 LAREDO PETROLEUM INC COM 516806106 122 12949 SH DFND 06 12949 0 0 LAS VEGAS SANDS CORP COM 517834107 48286 1271676 SH DFND 01 1236668 35008 0 LAS VEGAS SANDS CORP COM 517834107 7141 188079 SH OTR 01 0 150129 37950 LAS VEGAS SANDS CORP COM 517834107 82201 2164892 SH DFND 02 403350 0 1761542 LAS VEGAS SANDS CORP OPTIONS 517834107 4587 120800 SH Call DFND 02 120100 0 700 LAS VEGAS SANDS CORP OPTIONS 517834107 13290 350000 SH Put DFND 02 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 245 6453 SH DFND 06 6453 0 0 LAS VEGAS SANDS CORP COM 517834107 743 19579 SH DFND 28 19579 0 0 LAS VEGAS SANDS CORP COM 517834107 116 3050 SH OTR 28 0 3050 0 LAS VEGAS SANDS CORP COM 517834107 23489 618622 SH DFND 43 0 0 618622 LAS VEGAS SANDS CORP COM 517834107 190 4992 SH DFND 43,01 0 0 4992 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2403 84634 SH DFND 01 84450 184 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 177 6236 SH OTR 01 0 6052 184 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5543 195248 SH DFND 02 55106 0 140142 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 272 SH DFND 28 272 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 282 9946 SH DFND 43 0 0 9946 LATTICE SEMICONDUCTOR CORP COM 518415104 37 9738 SH DFND 01 9738 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 2002 SH DFND 02 1256 0 746 LATTICE SEMICONDUCTOR CORP COM 518415104 2910 755740 SH DFND 43 0 0 755740 LATTICE SEMICONDUCTOR CORP COM 518415104 1727 448591 SH DFND 43,01 0 0 448591 LAUDER ESTEE COS INC CL A 518439104 64677 801654 SH DFND 01 753980 47674 0 LAUDER ESTEE COS INC CL A 518439104 12985 160947 SH OTR 01 0 107243 53704 LAUDER ESTEE COS INC CL A 518439104 22258 275880 SH DFND 02 77390 0 198490 LAUDER ESTEE COS INC CL A 518439104 623 7726 SH DFND 28 7726 0 0 LAUDER ESTEE COS INC CL A 518439104 283 3510 SH OTR 28 0 3510 0 LAUDER ESTEE COS INC CL A 518439104 103592 1283980 SH DFND 43 0 0 1283980 LAUDER ESTEE COS INC CL A 518439104 10718 132841 SH DFND 43,01 0 0 132841 LAUDER ESTEE COS INC CL A 518439104 194 2410 SH DFND 0 2410 0 LAWSON PRODS INC COM 520776105 0 14 SH DFND 02 14 0 0 LAYNE CHRISTENSEN CO COM 521050104 21 3270 SH DFND 01 3270 0 0 LAYNE CHRISTENSEN CO COM 521050104 59 9016 SH DFND 02 211 0 8805 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 1 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 6 713 SH DFND 01 713 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 337 37000 SH DFND 02 0 0 37000 LEAR CORP COM NEW 521865204 37585 345513 SH DFND 01 343391 2122 0 LEAR CORP COM NEW 521865204 240 2207 SH OTR 01 0 85 2122 LEAR CORP COM NEW 521865204 133708 1229164 SH DFND 02 110346 0 1118818 LEAR CORP COM NEW 521865204 208 1915 SH DFND 28 1915 0 0 LEAR CORP COM NEW 521865204 36327 333947 SH DFND 43 0 0 333947 LEAR CORP COM NEW 521865204 7973 73295 SH DFND 43,01 0 0 73295 LEE ENTERPRISES INC COM 523768109 10 4685 SH DFND 02 2089 0 2596 LEGGETT & PLATT INC COM 524660107 884 21434 SH DFND 01 21434 0 0 LEGGETT & PLATT INC COM 524660107 305 7396 SH OTR 01 0 7396 0 LEGGETT & PLATT INC COM 524660107 10647 258106 SH DFND 02 96869 0 161237 LEGACY RESVS LP UNIT LP INT 524707304 37 9038 SH DFND 01 9038 0 0 LEGACY RESVS LP UNIT LP INT 524707304 4 948 SH OTR 01 0 948 0 LEGACY RESVS LP UNIT LP INT 524707304 249 60800 SH DFND 02 6000 0 54800 LEGG MASON INC COM 524901105 380 9122 SH DFND 01 9122 0 0 LEGG MASON INC COM 524901105 2210 53117 SH DFND 02 6140 0 46977 LEGG MASON INC COM 524901105 1103 26505 SH DFND 43 0 0 26505 LEIDOS HLDGS INC COM 525327102 4503 109002 SH DFND 01 108752 0 250 LEIDOS HLDGS INC COM 525327102 15480 374726 SH DFND 02 371497 0 3229 LEIDOS HLDGS INC COM 525327102 1946 47097 SH DFND 43 0 0 47097 LEIDOS HLDGS INC COM 525327102 344 8332 SH DFND 43,01 0 0 8332 LEMAITRE VASCULAR INC COM 525558201 0 15 SH DFND 02 15 0 0 LENNAR CORP CL A 526057104 47449 985841 SH DFND 01 985728 113 0 LENNAR CORP CL A 526057104 1769 36762 SH OTR 01 0 36649 113 LENNAR CORP CL A 526057104 61102 1269527 SH DFND 02 702661 0 566866 LENNAR CORP OPTIONS 526057104 17567 365000 SH Put DFND 02 365000 0 0 LENNAR CORP CL A 526057104 774 16075 SH DFND 06 16075 0 0 LENNAR CORP CL A 526057104 121 2512 SH DFND 28 2512 0 0 LENNAR CORP CL A 526057104 38873 807674 SH DFND 43 0 0 807674 LENNAR CORP CL A 526057104 1889 39243 SH DFND 43,01 0 0 39243 LENNAR CORP CL B 526057302 841 21242 SH DFND 02 18934 0 2308 LENNOX INTL INC COM 526107107 4687 41356 SH DFND 01 41356 0 0 LENNOX INTL INC COM 526107107 5380 47474 SH DFND 02 47061 0 413 LENNOX INTL INC COM 526107107 893 7884 SH DFND 43 0 0 7884 LENNOX INTL INC COM 526107107 2 16 SH DFND 43,01 0 0 16 LEUCADIA NATL CORP COM 527288104 2170 107132 SH DFND 01 97632 9500 0 LEUCADIA NATL CORP COM 527288104 1024 50531 SH OTR 01 0 39531 11000 LEUCADIA NATL CORP COM 527288104 14052 693574 SH DFND 02 251365 0 442209 LEUCADIA NATL CORP COM 527288104 2961 146159 SH DFND 43 0 0 146159 LEUCADIA NATL CORP COM 527288104 279 13785 SH DFND 43,01 0 0 13785 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1000 SH DFND 01 1000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 167 15570 SH OTR 01 0 15570 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 928 SH DFND 02 686 0 242 LEXICON PHARMACEUTICALS INC COM NEW 528872302 451 42007 SH DFND 43 0 0 42007 LEXINGTON REALTY TRUST COM 529043101 9591 1184133 SH DFND 01 1178589 5544 0 LEXINGTON REALTY TRUST COM 529043101 1202 148349 SH OTR 01 0 142805 5544 LEXINGTON REALTY TRUST COM 529043101 20757 2562558 SH DFND 02 155833 0 2406725 LEXINGTON REALTY TRUST COM 529043101 10 1178 SH DFND 28 1178 0 0 LEXINGTON REALTY TRUST COM 529043101 134 16549 SH DFND 43 0 0 16549 LEXMARK INTL NEW CL A 529771107 1353 46690 SH DFND 01 44790 68 1832 LEXMARK INTL NEW CL A 529771107 2 68 SH OTR 01 0 0 68 LEXMARK INTL NEW CL A 529771107 838 28904 SH DFND 02 13467 0 15437 LIBBEY INC COM 529898108 103 3163 SH DFND 02 273 0 2890 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2561 SH DFND 02 0 0 2561 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1205 237225 SH DFND 02 0 0 237225 LIBERTY BROADBAND CORP COM SER A 530307107 204 3963 SH DFND 01 3963 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 21 SH OTR 01 0 21 0 LIBERTY BROADBAND CORP COM SER A 530307107 1185 23028 SH DFND 02 8880 0 14148 LIBERTY BROADBAND CORP COM SER A 530307107 2550 49563 SH DFND 43 0 0 49563 LIBERTY BROADBAND CORP COM SER A 530307107 138 2683 SH DFND 43,01 0 0 2683 LIBERTY BROADBAND CORP COM SER C 530307305 533 10422 SH DFND 01 10422 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42 817 SH OTR 01 264 553 0 LIBERTY BROADBAND CORP COM SER C 530307305 882 17243 SH DFND 02 11774 0 5469 LIBERTY BROADBAND CORP COM SER C 530307305 12580 245847 SH DFND 43 0 0 245847 LIBERTY BROADBAND CORP COM SER C 530307305 4929 96319 SH DFND 43,01 0 0 96319 LIBERTY PPTY TR SH BEN INT 531172104 964 30595 SH DFND 01 28895 1700 0 LIBERTY PPTY TR SH BEN INT 531172104 1077 34184 SH OTR 01 0 28184 6000 LIBERTY PPTY TR SH BEN INT 531172104 3073 97532 SH DFND 02 96254 0 1278 LIBERTY PPTY TR SH BEN INT 531172104 4027 127816 SH DFND 43 0 0 127816 LIBERTY PPTY TR SH BEN INT 531172104 258 8203 SH DFND 43,01 0 0 8203 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2441 68334 SH DFND 01 68334 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 64 1783 SH OTR 01 441 1342 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8343 233567 SH DFND 02 131525 0 102042 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10077 282098 SH DFND 43 0 0 282098 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3236 90598 SH DFND 43,01 0 0 90598 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1039 30146 SH DFND 01 30146 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 106 3066 SH OTR 01 882 2184 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4200 121873 SH DFND 02 96151 0 25722 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 22691 658473 SH DFND 43 0 0 658473 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7328 212662 SH DFND 43,01 0 0 212662 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 206 9307 SH DFND 01 9307 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 214 SH OTR 01 0 214 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4062 183199 SH DFND 02 178938 0 4261 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1386 62519 SH DFND 43 0 0 62519 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 132 5932 SH DFND 43,01 0 0 5932 LIFEWAY FOODS INC COM 531914109 0 15 SH DFND 02 15 0 0 LILLY ELI & CO COM 532457108 83099 992936 SH DFND 01 971857 21079 0 LILLY ELI & CO COM 532457108 27187 324858 SH OTR 01 0 278622 46236 LILLY ELI & CO COM 532457108 670315 8009501 SH DFND 02 371204 0 7638298 LILLY ELI & CO OPTIONS 532457108 15215 181800 SH Call DFND 02 181800 0 0 LILLY ELI & CO OPTIONS 532457108 32965 393900 SH Put DFND 02 393600 0 300 LILLY ELI & CO COM 532457108 91 1091 SH DFND 06 1091 0 0 LILLY ELI & CO OPTIONS 532457108 9783 116900 SH Call DFND 06 116900 0 0 LILLY ELI & CO COM 532457108 2377 28403 SH DFND 28 28403 0 0 LILLY ELI & CO COM 532457108 210 2506 SH OTR 28 0 2506 0 LILLY ELI & CO COM 532457108 601154 7183105 SH DFND 43 0 0 7183105 LILLY ELI & CO COM 532457108 16218 193786 SH DFND 43,01 0 0 193786 LIMONEIRA CO COM 532746104 343 20500 SH DFND 01 20500 0 0 LIMONEIRA CO COM 532746104 1 41 SH DFND 02 41 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 434 SH DFND 02 434 0 0 LINCOLN ELEC HLDGS INC COM 533900106 102 1939 SH DFND 01 1939 0 0 LINCOLN ELEC HLDGS INC COM 533900106 171 3263 SH DFND 02 2490 0 773 LINCOLN ELEC HLDGS INC COM 533900106 697 13295 SH DFND 06 13295 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2011 38352 SH DFND 43 0 0 38352 LINCOLN ELEC HLDGS INC COM 533900106 844 16091 SH DFND 43,01 0 0 16091 LINCOLN NATL CORP IND COM 534187109 12913 272091 SH DFND 01 241312 30779 0 LINCOLN NATL CORP IND COM 534187109 6291 132550 SH OTR 01 0 101263 31287 LINCOLN NATL CORP IND COM 534187109 50563 1065381 SH DFND 02 101635 0 963746 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND OPTIONS 534187109 384 8100 SH Call DFND 06 8100 0 0 LINCOLN NATL CORP IND COM 534187109 361 7600 SH DFND 28 7600 0 0 LINCOLN NATL CORP IND COM 534187109 22207 467913 SH DFND 43 0 0 467913 LINCOLN NATL CORP IND COM 534187109 592 12484 SH DFND 43,01 0 0 12484 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 15 375 SH DFND 02 0 0 375 LINDSAY CORP COM 535555106 132 1941 SH OTR 01 0 1941 0 LINDSAY CORP COM 535555106 401 5909 SH DFND 02 5146 0 763 LINDSAY CORP COM 535555106 121 1779 SH DFND 06 1779 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12839 318180 SH DFND 01 316048 2132 0 LINEAR TECHNOLOGY CORP COM 535678106 5262 130416 SH OTR 01 0 125684 4732 LINEAR TECHNOLOGY CORP COM 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0 103416 MACERICH CO COM 554382101 234 3049 SH DFND 06 3049 0 0 MACERICH CO COM 554382101 22981 299148 SH DFND 43 0 0 299148 MACERICH CO COM 554382101 4358 56736 SH DFND 43,01 0 0 56736 MACK CALI RLTY CORP COM 554489104 109 5765 SH DFND 01 5765 0 0 MACK CALI RLTY CORP COM 554489104 5 250 SH OTR 01 0 250 0 MACK CALI RLTY CORP COM 554489104 1638 86770 SH DFND 02 75644 0 11126 MACK CALI RLTY CORP COM 554489104 7521 398354 SH DFND 43 0 0 398354 MACK CALI RLTY CORP COM 554489104 3195 169227 SH DFND 43,01 0 0 169227 MACKINAC FINL CORP COM 554571109 11 1049 SH DFND 02 0 0 1049 MACROGENICS INC COM 556099109 1017 47488 SH DFND 02 1033 0 46455 MADDEN STEVEN LTD COM 556269108 56 1537 SH DFND 01 1537 0 0 MADDEN STEVEN LTD COM 556269108 1082 29558 SH DFND 02 27486 0 2072 MADDEN STEVEN LTD COM 556269108 8278 226040 SH DFND 43 0 0 226040 MADDEN STEVEN LTD COM 556269108 326 8908 SH DFND 43,01 0 0 8908 MADISON CVRED CALL & EQ STR COM 557437100 360 50916 SH DFND 02 0 0 50916 MADISON STRTG SECTOR PREM FD 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1621 33771 SH OTR 01 0 18436 15335 MAGNA INTL INC COM 559222401 56171 1169983 SH DFND 02 281882 0 888101 MAGNA INTL INC COM 559222401 352 7323 SH DFND 05 7323 0 0 MAGNA INTL INC COM 559222401 9 184 SH DFND 06 184 0 0 MAGNA INTL INC COM 559222401 79 1642 SH DFND 28 1642 0 0 MAGNA INTL INC COM 559222401 509 10610 SH OTR 28 0 10610 0 MAGNA INTL INC COM 559222401 26095 543532 SH DFND 43 0 0 543532 MANAGED HIGH YIELD PLUS FD I COM 561911108 11 7000 SH OTR 01 0 7000 0 MANHATTAN ASSOCS INC COM 562750109 15937 255817 SH DFND 01 252457 3360 0 MANHATTAN ASSOCS INC COM 562750109 336 5396 SH OTR 01 0 5234 162 MANHATTAN ASSOCS INC COM 562750109 3334 53521 SH DFND 02 28981 0 24540 MANHATTAN ASSOCS INC COM 562750109 13 206 SH DFND 28 206 0 0 MANHATTAN ASSOCS INC COM 562750109 38923 624760 SH DFND 43 0 0 624760 MANHATTAN ASSOCS INC COM 562750109 6803 109193 SH DFND 43,01 0 0 109193 MANHATTAN BRIDGE CAPITAL INC COM 562803106 16 3900 SH DFND 01 3900 0 0 MANITEX INTL INC COM 563420108 43 7569 SH DFND 02 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ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19368 451355 SH DFND 01 446155 5200 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11405 265780 SH OTR 01 0 243042 22738 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 42056 980100 SH DFND 02 326959 0 653141 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 380 SH DFND 28 380 0 0 MARSH & MCLENNAN COS INC COM 571748102 60276 1154276 SH DFND 01 1107491 46785 0 MARSH & MCLENNAN COS INC COM 571748102 10641 203781 SH OTR 01 0 120541 83240 MARSH & MCLENNAN COS INC COM 571748102 12306 235665 SH DFND 02 44301 0 191364 MARSH & MCLENNAN COS INC COM 571748102 6 119 SH DFND 28 119 0 0 MARSH & MCLENNAN COS INC COM 571748102 2443 46790 SH OTR 28 0 46790 0 MARSH & MCLENNAN COS INC COM 571748102 146853 2812189 SH DFND 43 0 0 2812189 MARSH & MCLENNAN COS INC COM 571748102 41662 797819 SH DFND 43,01 0 0 797819 MARRIOTT INTL INC NEW CL A 571903202 7094 104012 SH DFND 01 101069 2943 0 MARRIOTT INTL INC NEW CL A 571903202 2575 37755 SH OTR 01 0 34472 3283 MARRIOTT INTL INC NEW CL A 571903202 16877 247466 SH DFND 02 18963 0 228503 MARRIOTT INTL INC NEW OPTIONS 571903202 1473 21600 SH Call DFND 02 21600 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 6438 94400 SH Put DFND 02 94400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1588 23282 SH OTR 28 0 23282 0 MARRIOTT INTL INC NEW CL A 571903202 8498 124606 SH DFND 43 0 0 124606 MARRIOTT INTL INC NEW CL A 571903202 130 1913 SH DFND 43,01 0 0 1913 MARTEN TRANS LTD COM 573075108 3 182 SH DFND 01 182 0 0 MARTEN TRANS LTD COM 573075108 196 12151 SH DFND 02 10992 0 1159 MARTEN TRANS LTD COM 573075108 2344 144933 SH DFND 43 0 0 144933 MARTEN TRANS LTD COM 573075108 9 578 SH DFND 43,01 0 0 578 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 01 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1026 172175 SH DFND 02 10085 0 162090 MARTIN MARIETTA MATLS INC COM 573284106 1153 7590 SH DFND 01 7590 0 0 MARTIN MARIETTA MATLS INC COM 573284106 176 1160 SH OTR 01 0 1160 0 MARTIN MARIETTA MATLS INC COM 573284106 40874 268998 SH DFND 02 149346 0 119652 MARTIN MARIETTA MATLS INC COM 573284106 5 33 SH DFND 28 33 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38620 254161 SH DFND 43 0 0 254161 MARTIN MARIETTA MATLS INC COM 573284106 3412 22452 SH DFND 43,01 0 0 22452 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3820 156560 SH DFND 01 155560 1000 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 524 21470 SH OTR 01 0 20470 1000 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2924 119854 SH DFND 02 6806 0 113048 MASCO CORP COM 574599106 13517 536813 SH DFND 01 528070 8743 0 MASCO CORP COM 574599106 4178 165929 SH OTR 01 0 155656 10273 MASCO CORP COM 574599106 72386 2874739 SH DFND 02 729726 0 2145013 MASCO CORP OPTIONS 574599106 30234 1200700 SH Call DFND 02 1200700 0 0 MASCO CORP OPTIONS 574599106 20373 809100 SH Put DFND 02 809100 0 0 MASCO CORP COM 574599106 18 713 SH DFND 06 713 0 0 MASCO CORP OPTIONS 574599106 252 10000 SH Call DFND 06 10000 0 0 MASCO CORP COM 574599106 136 5393 SH OTR 28 0 5393 0 MASCO CORP COM 574599106 21671 860629 SH DFND 43 0 0 860629 MASCO CORP COM 574599106 6405 254360 SH DFND 43,01 0 0 254360 MASIMO CORP COM 574795100 2223 57663 SH DFND 01 55736 1927 0 MASIMO CORP COM 574795100 3070 79626 SH DFND 02 79395 0 231 MASIMO CORP COM 574795100 3 87 SH DFND 28 87 0 0 MASIMO CORP COM 574795100 7214 187076 SH DFND 43 0 0 187076 MASIMO CORP COM 574795100 1519 39404 SH DFND 43,01 0 0 39404 MASONITE INTL CORP NEW COM 575385109 190 3137 SH DFND 02 3047 0 90 MASONITE INTL CORP NEW COM 575385109 323 5328 SH DFND 43 0 0 5328 MASONITE INTL CORP NEW COM 575385109 180 2977 SH DFND 43,01 0 0 2977 MAST THERAPEUTICS INC COM 576314108 3 5800 SH DFND 01 5800 0 0 MASTEC INC COM 576323109 34 2145 SH DFND 01 2115 30 0 MASTEC INC COM 576323109 4 276 SH OTR 01 0 246 30 MASTEC INC COM 576323109 1398 88302 SH DFND 02 1164 0 87138 MASTEC INC COM 576323109 1029 65022 SH DFND 43 0 0 65022 MASTEC INC COM 576323109 23 1471 SH DFND 43,01 0 0 1471 MATADOR RES CO COM 576485205 304 14677 SH DFND 01 11539 3138 0 MATADOR RES CO COM 576485205 175 8438 SH DFND 02 8385 0 53 MATADOR RES CO COM 576485205 4025 194087 SH DFND 43 0 0 194087 MATADOR RES CO COM 576485205 1726 83228 SH DFND 43,01 0 0 83228 MATERION CORP COM 576690101 155 5170 SH DFND 01 5170 0 0 MATERION CORP COM 576690101 539 17964 SH DFND 02 5918 0 12046 MATERION CORP COM 576690101 2650 88277 SH DFND 43 0 0 88277 MATRIX SVC CO COM 576853105 363 16149 SH DFND 01 12104 4045 0 MATRIX SVC CO COM 576853105 274 12194 SH DFND 02 8203 0 3991 MATRIX SVC CO COM 576853105 2750 122368 SH DFND 43 0 0 122368 MATTEL INC COM 577081102 13870 658578 SH DFND 01 658578 0 0 MATTEL INC COM 577081102 157 7436 SH OTR 01 0 7436 0 MATTEL INC COM 577081102 8327 395417 SH DFND 02 314185 0 81232 MATTEL INC OPTIONS 577081102 1895 90000 SH Put DFND 02 90000 0 0 MATTEL INC COM 577081102 128 6077 SH DFND 06 6077 0 0 MATTEL INC COM 577081102 169 8032 SH DFND 28 8032 0 0 MATTEL INC COM 577081102 46748 2219750 SH DFND 43 0 0 2219750 MATTEL INC COM 577081102 503 23901 SH DFND 43,01 0 0 23901 MATTERSIGHT CORP COM 577097108 1 135 SH DFND 01 135 0 0 MATTERSIGHT CORP COM 577097108 4 525 SH DFND 02 0 0 525 MATTHEWS INTL CORP CL A 577128101 1494 30510 SH DFND 01 30510 0 0 MATTHEWS INTL CORP CL A 577128101 531 10837 SH DFND 02 10554 0 283 MATTHEWS INTL CORP CL A 577128101 1295 26451 SH DFND 43 0 0 26451 MATTHEWS INTL CORP CL A 577128101 951 19426 SH DFND 43,01 0 0 19426 MATTSON TECHNOLOGY INC COM 577223100 1 269 SH DFND 02 269 0 0 MAUI LD & PINEAPPLE INC COM 577345101 12 2231 SH DFND 02 0 0 2231 MAXWELL TECHNOLOGIES INC COM 577767106 15 2750 SH DFND 01 2750 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 491 SH DFND 02 326 0 165 MAXWELL TECHNOLOGIES INC COM 577767106 1081 199428 SH DFND 43 0 0 199428 MAXIMUS INC COM 577933104 2276 38213 SH DFND 01 35652 2561 0 MAXIMUS INC COM 577933104 62 1043 SH OTR 01 0 911 132 MAXIMUS INC COM 577933104 451 7564 SH DFND 02 1157 0 6407 MAXIMUS INC COM 577933104 18 306 SH DFND 28 306 0 0 MAXIMUS INC COM 577933104 12381 207869 SH DFND 43 0 0 207869 MAXIMUS INC COM 577933104 3176 53328 SH DFND 43,01 0 0 53328 MAYS J W INC COM 578473100 230 4000 SH DFND 02 0 0 4000 MBT FINL CORP COM 578877102 50 8010 SH DFND 02 0 0 8010 MCCLATCHY CO CL A 579489105 1 1023 SH DFND 02 0 0 1023 MCCORMICK & CO INC COM VTG 579780107 111 1375 SH DFND 02 975 0 400 MCCORMICK & CO INC COM NON VTG 579780206 11166 135870 SH DFND 01 124371 11499 0 MCCORMICK & CO INC COM NON VTG 579780206 6445 78428 SH OTR 01 0 68683 9745 MCCORMICK & CO INC COM NON VTG 579780206 20342 247525 SH DFND 02 29238 0 218287 MCCORMICK & CO INC COM NON VTG 579780206 115 1400 SH DFND 06 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 700 SH DFND 28 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8909 108406 SH DFND 43 0 0 108406 MCCORMICK & CO INC COM NON VTG 579780206 1952 23757 SH DFND 43,01 0 0 23757 MCDERMOTT INTL INC COM 580037109 41 9590 SH DFND 01 9590 0 0 MCDERMOTT INTL INC COM 580037109 26 6000 SH OTR 01 0 6000 0 MCDERMOTT INTL INC COM 580037109 1256 292041 SH DFND 02 192420 0 99621 MCDERMOTT INTL INC COM 580037109 15 3499 SH DFND 06 3499 0 0 MCDONALDS CORP COM 580135101 282632 2868483 SH DFND 01 2791015 77468 0 MCDONALDS CORP OPTIONS 580135101 40092 406900 SH Put DFND 01 406900 0 0 MCDONALDS CORP COM 580135101 120982 1227869 SH OTR 01 0 1130330 97539 MCDONALDS CORP COM 580135101 924577 9383712 SH DFND 02 3074006 0 6309707 MCDONALDS CORP OPTIONS 580135101 120384 1221800 SH Call DFND 02 1221800 0 0 MCDONALDS CORP OPTIONS 580135101 197563 2005100 SH Put DFND 02 2004900 0 200 MCDONALDS CORP COM 580135101 4107 41683 SH DFND 06 41683 0 0 MCDONALDS CORP OPTIONS 580135101 22169 225000 SH Call DFND 06 225000 0 0 MCDONALDS CORP OPTIONS 580135101 5498 55800 SH Put DFND 06 55800 0 0 MCDONALDS CORP COM 580135101 1574 15973 SH DFND 28 15973 0 0 MCDONALDS CORP COM 580135101 3361 34111 SH OTR 28 0 34111 0 MCDONALDS CORP COM 580135101 433408 4398739 SH DFND 43 0 0 4398739 MCDONALDS CORP COM 580135101 37952 385186 SH DFND 43,01 0 0 385186 MCDONALDS CORP COM 580135101 542 5500 SH DFND 0 5500 0 MCGRATH RENTCORP COM 580589109 85 3190 SH DFND 02 1849 0 1341 MCGRATH RENTCORP COM 580589109 194 7284 SH DFND 43 0 0 7284 MCGRATH RENTCORP COM 580589109 27 1014 SH DFND 43,01 0 0 1014 MCGRAW HILL FINL INC COM 580645109 31096 359493 SH DFND 01 336058 23435 0 MCGRAW HILL FINL INC COM 580645109 15091 174467 SH OTR 01 0 97792 76675 MCGRAW HILL FINL INC COM 580645109 3361 38855 SH DFND 02 8106 0 30749 MCGRAW HILL FINL INC COM 580645109 521 6019 SH DFND 06 6019 0 0 MCGRAW HILL FINL INC COM 580645109 427 4932 SH DFND 28 4932 0 0 MCGRAW HILL FINL INC COM 580645109 18075 208965 SH DFND 43 0 0 208965 MCGRAW HILL FINL INC COM 580645109 4492 51934 SH DFND 43,01 0 0 51934 MEAD JOHNSON NUTRITION CO COM 582839106 41279 586352 SH DFND 01 528093 58259 0 MEAD JOHNSON NUTRITION CO COM 582839106 15313 217517 SH OTR 01 0 140685 76832 MEAD JOHNSON NUTRITION CO COM 582839106 9070 128832 SH DFND 02 81310 0 47522 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2154 30600 SH Call DFND 02 30600 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2112 30000 SH Put DFND 02 30000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 178 2533 SH DFND 28 2533 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 137 1940 SH OTR 28 0 1940 0 MEAD JOHNSON NUTRITION CO COM 582839106 43007 610899 SH DFND 43 0 0 610899 MEAD JOHNSON NUTRITION CO COM 582839106 14725 209161 SH DFND 43,01 0 0 209161 MECHEL OAO SPONSORED ADR 583840103 0 89 SH DFND 01 89 0 0 MECHEL OAO SPONSORED ADR 583840103 0 300 SH OTR 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 2226 2446242 SH DFND 02 2446242 0 0 MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0 MEDALLION FINL CORP COM 583928106 9 1200 SH DFND 01 1200 0 0 MEDALLION FINL CORP COM 583928106 21 2833 SH DFND 02 0 0 2833 MEDASSETS INC COM 584045108 3 163 SH DFND 01 163 0 0 MEDASSETS INC COM 584045108 950 47379 SH DFND 02 27947 0 19432 MEDASSETS INC COM 584045108 3494 174156 SH DFND 43 0 0 174156 MEDASSETS INC COM 584045108 49 2464 SH DFND 43,01 0 0 2464 MEDICINES CO COM 584688105 5 134 SH DFND 01 134 0 0 MEDICINES CO COM 584688105 11 300 SH OTR 01 0 300 0 MEDICINES CO COM 584688105 519 13662 SH DFND 02 11302 0 2360 MEDICINES CO OPTIONS 584688105 1450 38200 SH Put DFND 02 38200 0 0 MEDICINES CO COM 584688105 2941 77479 SH DFND 43 0 0 77479 MEDICINES CO COM 584688105 2486 65479 SH DFND 43,01 0 0 65479 MELCO CROWN ENTMT LTD ADR 585464100 8 600 SH DFND 01 600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6717 488134 SH DFND 02 456978 0 31156 MELCO CROWN ENTMT LTD ADR 585464100 10 746 SH DFND 06 746 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 5 SH DFND 43 0 0 5 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18 3835 SH DFND 01 3835 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 900 SH OTR 01 0 900 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4768 991242 SH DFND 02 12120 0 979122 MENS WEARHOUSE INC COM 587118100 219 5148 SH DFND 01 5148 0 0 MENS WEARHOUSE INC COM 587118100 935 21997 SH DFND 02 18315 0 3682 MENS WEARHOUSE INC OPTIONS 587118100 24611 578800 SH Call DFND 02 578800 0 0 MENS WEARHOUSE INC OPTIONS 587118100 15307 360000 SH Put DFND 02 360000 0 0 MENS WEARHOUSE INC COM 587118100 6057 142443 SH DFND 43 0 0 142443 MENTOR GRAPHICS CORP COM 587200106 1133 46011 SH DFND 01 41791 4220 0 MENTOR GRAPHICS CORP COM 587200106 24290 986210 SH DFND 02 933 0 985277 MENTOR GRAPHICS CORP COM 587200106 24050 976439 SH DFND 43 0 0 976439 MENTOR GRAPHICS CORP COM 587200106 3149 127842 SH DFND 43,01 0 0 127842 MERCANTILE BANK CORP COM 587376104 0 1 SH DFND 01 1 0 0 MERCANTILE BANK CORP COM 587376104 114 5504 SH OTR 01 0 0 5504 MERCANTILE BANK CORP COM 587376104 10 485 SH DFND 02 0 0 485 MERCER INTL INC COM 588056101 119 11905 SH DFND 02 1934 0 9971 MERCURY SYS INC COM 589378108 45 2851 SH DFND 01 2851 0 0 MERCURY SYS INC COM 589378108 223 14014 SH DFND 02 8780 0 5234 MERCURY SYS INC COM 589378108 45 2851 SH DFND 43 0 0 2851 MERCURY GENL CORP NEW COM 589400100 5 105 SH DFND 01 105 0 0 MERCURY GENL CORP NEW COM 589400100 152 3000 SH OTR 01 0 3000 0 MERCURY GENL CORP NEW COM 589400100 4826 95548 SH DFND 02 85687 0 9861 MEREDITH CORP COM 589433101 150 3518 SH DFND 01 3518 0 0 MEREDITH CORP COM 589433101 578 13582 SH DFND 02 5086 0 8496 MEREDITH CORP COM 589433101 657 15421 SH DFND 43 0 0 15421 MEREDITH CORP COM 589433101 73 1711 SH DFND 43,01 0 0 1711 MERGE HEALTHCARE INC COM 589499102 82 11520 SH DFND 01 11520 0 0 MERGE HEALTHCARE INC COM 589499102 14 1926 SH DFND 02 226 0 1700 MERIDIAN BIOSCIENCE INC COM 589584101 5 282 SH DFND 01 282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 696 40675 SH DFND 02 39189 0 1486 MERIT MED SYS INC COM 589889104 1293 54089 SH DFND 01 54089 0 0 MERIT MED SYS INC COM 589889104 340 14206 SH DFND 02 12993 0 1213 MERIT MED SYS INC COM 589889104 214 8966 SH DFND 43 0 0 8966 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1000 SH DFND 01 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 244 28673 SH DFND 02 1459 0 27214 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 120 SH DFND 43,01 0 0 120 MESA RTY TR UNIT BEN INT 590660106 108 10996 SH OTR 01 0 10996 0 MESA RTY TR UNIT BEN INT 590660106 2 240 SH DFND 02 0 0 240 MESABI TR CTF BEN INT 590672101 24 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN INT 590672101 2837 236641 SH DFND 02 4500 0 232141 METABOLIX INC COM NEW 591018882 0 66 SH DFND 02 50 0 16 METHODE ELECTRS INC COM 591520200 3 85 SH DFND 01 85 0 0 METHODE ELECTRS INC COM 591520200 701 21968 SH DFND 02 19133 0 2835 METHODE ELECTRS INC COM 591520200 36 1138 SH DFND 43 0 0 1138 METHODE ELECTRS INC COM 591520200 560 17547 SH DFND 43,01 0 0 17547 METTLER TOLEDO INTERNATIONAL COM 592688105 6992 24556 SH DFND 01 24505 51 0 METTLER TOLEDO INTERNATIONAL COM 592688105 700 2458 SH OTR 01 0 2387 71 METTLER TOLEDO INTERNATIONAL COM 592688105 9055 31802 SH DFND 02 5101 0 26701 METTLER TOLEDO INTERNATIONAL COM 592688105 8 28 SH DFND 28 28 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9742 34212 SH DFND 43 0 0 34212 METTLER TOLEDO INTERNATIONAL COM 592688105 1444 5073 SH DFND 43,01 0 0 5073 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 02 0 0 1 MEXICO FD INC COM 592835102 178 10204 SH DFND 01 10204 0 0 MEXICO FD INC COM 592835102 21 1181 SH OTR 01 0 1181 0 MEXICO FD INC COM 592835102 418 23985 SH DFND 02 19091 0 4894 MICROSOFT CORP COM 594918104 825642 18654350 SH DFND 01 18204742 449608 0 MICROSOFT CORP OPTIONS 594918104 284291 6423200 SH Call DFND 01 6423200 0 0 MICROSOFT CORP OPTIONS 594918104 44596 1007600 SH Put DFND 01 1007600 0 0 MICROSOFT CORP COM 594918104 250347 5656287 SH OTR 01 0 4922595 733692 MICROSOFT CORP COM 594918104 349226 7890335 SH DFND 02 1007170 0 6883165 MICROSOFT CORP OPTIONS 594918104 225319 5090800 SH Call DFND 02 5090800 0 0 MICROSOFT CORP OPTIONS 594918104 390767 8828900 SH Put DFND 02 8814000 0 14900 MICROSOFT CORP COM 594918104 6643 150086 SH DFND 06 150086 0 0 MICROSOFT CORP OPTIONS 594918104 6484 146500 SH Call DFND 06 146500 0 0 MICROSOFT CORP COM 594918104 6586 148807 SH DFND 28 148807 0 0 MICROSOFT CORP COM 594918104 4264 96333 SH OTR 28 0 96333 0 MICROSOFT CORP COM 594918104 724371 16366268 SH DFND 43 0 0 16366268 MICROSOFT CORP COM 594918104 160533 3627048 SH DFND 43,01 0 0 3627048 MICROSOFT CORP COM 594918104 380 8590 SH DFND 0 8590 0 MICROVISION INC DEL COM NEW 594960304 48 15000 SH OTR 01 0 0 15000 MICROVISION INC DEL COM NEW 594960304 5 1425 SH DFND 02 0 0 1425 MICROSTRATEGY INC CL A NEW 594972408 4 21 SH DFND 01 21 0 0 MICROSTRATEGY INC CL A NEW 594972408 1081 5502 SH DFND 02 5254 0 248 MICROCHIP TECHNOLOGY INC COM 595017104 5735 133096 SH DFND 01 111751 21345 0 MICROCHIP TECHNOLOGY INC COM 595017104 2251 52238 SH OTR 01 0 28271 23967 MICROCHIP TECHNOLOGY INC COM 595017104 4191 97255 SH DFND 02 17465 0 79790 MICROCHIP TECHNOLOGY INC COM 595017104 376 8716 SH DFND 06 8716 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19242 446547 SH DFND 43 0 0 446547 MICROCHIP TECHNOLOGY INC COM 595017104 817 18958 SH DFND 43,01 0 0 18958 MICRON TECHNOLOGY INC COM 595112103 28332 1891296 SH DFND 01 1862276 29020 0 MICRON TECHNOLOGY INC COM 595112103 1576 105229 SH OTR 01 0 44879 60350 MICRON TECHNOLOGY INC COM 595112103 54639 3647451 SH DFND 02 1395206 0 2252245 MICRON TECHNOLOGY INC OPTIONS 595112103 76919 5134800 SH Call DFND 02 5134800 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 23101 1542100 SH Put DFND 02 1542100 0 0 MICRON TECHNOLOGY INC COM 595112103 758 50599 SH DFND 06 50599 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 124 8300 SH Call DFND 06 8300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1332 88900 SH Put DFND 06 88900 0 0 MICRON TECHNOLOGY INC COM 595112103 331 22090 SH DFND 28 22090 0 0 MICRON TECHNOLOGY INC COM 595112103 15956 1065174 SH DFND 43 0 0 1065174 MICRON TECHNOLOGY INC COM 595112103 961 64143 SH DFND 43,01 0 0 64143 MICROSEMI CORP COM 595137100 156 4748 SH DFND 01 4748 0 0 MICROSEMI CORP COM 595137100 1070 32611 SH DFND 02 31359 0 1252 MICROSEMI CORP COM 595137100 10950 333651 SH DFND 43 0 0 333651 MICROSEMI CORP COM 595137100 6575 200329 SH DFND 43,01 0 0 200329 MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH DFND 02 0 0 265 MIDDLEBY CORP COM 596278101 7554 71811 SH DFND 01 70425 1386 0 MIDDLEBY CORP COM 596278101 120 1137 SH OTR 01 0 1113 24 MIDDLEBY CORP COM 596278101 1821 17313 SH DFND 02 13706 0 3607 MIDDLEBY CORP COM 596278101 3 31 SH DFND 28 31 0 0 MIDDLEBY CORP COM 596278101 22891 217614 SH DFND 43 0 0 217614 MIDDLEBY CORP COM 596278101 11279 107225 SH DFND 43,01 0 0 107225 MIDDLESEX WATER CO COM 596680108 62 2600 SH DFND 01 2600 0 0 MIDDLESEX WATER CO COM 596680108 221 9280 SH OTR 01 0 6200 3080 MIDDLESEX WATER CO COM 596680108 211 8841 SH DFND 02 87 0 8754 MIDSOUTH BANCORP INC COM 598039105 2 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 8 722 SH DFND 02 0 0 722 MILLER HERMAN INC COM 600544100 4 130 SH DFND 01 130 0 0 MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 0 406 0 MILLER HERMAN INC COM 600544100 56 1950 SH DFND 02 1107 0 843 MILLER HERMAN INC COM 600544100 1292 44803 SH DFND 43 0 0 44803 MILLER HERMAN INC COM 600544100 156 5411 SH DFND 43,01 0 0 5411 MILLER INDS INC TENN COM NEW 600551204 0 1 SH DFND 02 1 0 0 MILLER INDS INC TENN COM NEW 600551204 14 706 SH DFND 43,01 0 0 706 MIMEDX GROUP INC COM 602496101 296 30666 SH OTR 01 0 30666 0 MIMEDX GROUP INC COM 602496101 125 12905 SH DFND 02 6557 0 6348 MIMEDX GROUP INC COM 602496101 256 26500 SH DFND 43 0 0 26500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 94 4309 SH DFND 01 4309 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 238 SH OTR 01 0 238 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4996 228430 SH DFND 02 228000 0 430 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 120 SH DFND 06 120 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4649 212593 SH DFND 43 0 0 212593 MINERALS TECHNOLOGIES INC COM 603158106 1962 40747 SH DFND 01 40536 211 0 MINERALS TECHNOLOGIES INC COM 603158106 82 1709 SH OTR 01 0 1498 211 MINERALS TECHNOLOGIES INC COM 603158106 190 3941 SH DFND 02 3903 0 38 MINERALS TECHNOLOGIES INC COM 603158106 23 477 SH DFND 28 477 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3828 79485 SH DFND 43 0 0 79485 MINERALS TECHNOLOGIES INC COM 603158106 657 13633 SH DFND 43,01 0 0 13633 MITEK SYS INC COM NEW 606710200 32 10000 SH DFND 01 10000 0 0 MITEK SYS INC COM NEW 606710200 26 8000 SH DFND 02 0 0 8000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 9327 SH DFND 01 9327 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29382 4824563 SH DFND 02 9018 0 4815545 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70931 11647062 SH DFND 43 0 0 11647062 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2896 475495 SH DFND 43,01 0 0 475495 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 52 7248 SH DFND 01 7248 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 10 SH OTR 01 0 10 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13353 1849466 SH DFND 02 1441937 0 407529 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4883 676368 SH DFND 06 676368 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3168 438776 SH DFND 43 0 0 438776 MOCON INC COM 607494101 91 6750 SH OTR 01 0 6750 0 MODEL N INC COM 607525102 1 75 SH DFND 02 75 0 0 MODINE MFG CO COM 607828100 15 1899 SH DFND 02 499 0 1400 MOHAWK INDS INC COM 608190104 1146 6304 SH DFND 01 6304 0 0 MOHAWK INDS INC COM 608190104 182 1000 SH OTR 01 0 1000 0 MOHAWK INDS INC COM 608190104 9006 49543 SH DFND 02 23999 0 25544 MOHAWK INDS INC OPTIONS 608190104 2291 12600 SH Call DFND 02 12600 0 0 MOHAWK INDS INC COM 608190104 11792 64864 SH DFND 43 0 0 64864 MOHAWK INDS INC COM 608190104 1484 8165 SH DFND 43,01 0 0 8165 MONARCH CASINO & RESORT INC COM 609027107 48 2658 SH DFND 02 2658 0 0 MONDELEZ INTL INC CL A 609207105 560034 13375549 SH DFND 01 13265969 109580 0 MONDELEZ INTL INC OPTIONS 609207105 15772 376700 SH Call DFND 01 376700 0 0 MONDELEZ INTL INC OPTIONS 609207105 16229 387600 SH Put DFND 01 387600 0 0 MONDELEZ INTL INC CL A 609207105 65557 1565738 SH OTR 01 0 1252486 313252 MONDELEZ INTL INC CL A 609207105 410179 9796489 SH DFND 02 508796 0 9287694 MONDELEZ INTL INC OPTIONS 609207105 7051 168400 SH Call DFND 02 168400 0 0 MONDELEZ INTL INC OPTIONS 609207105 15412 368100 SH Put DFND 02 366900 0 1200 MONDELEZ INTL INC CL A 609207105 6331 151201 SH DFND 06 151201 0 0 MONDELEZ INTL INC CL A 609207105 1469 35095 SH DFND 28 35095 0 0 MONDELEZ INTL INC CL A 609207105 1553 37088 SH OTR 28 0 37088 0 MONDELEZ INTL INC CL A 609207105 340499 8132280 SH DFND 43 0 0 8132280 MONDELEZ INTL INC CL A 609207105 15143 361670 SH DFND 43,01 0 0 361670 MONMOUTH REAL ESTATE INVT CO CL A 609720107 88 9038 SH DFND 01 7938 0 1100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 10843 SH DFND 02 294 0 10549 MONOLITHIC PWR SYS INC COM 609839105 875 17097 SH DFND 02 16305 0 792 MONOLITHIC PWR SYS INC COM 609839105 13551 264665 SH DFND 43 0 0 264665 MONOLITHIC PWR SYS INC COM 609839105 161 3136 SH DFND 43,01 0 0 3136 MONRO MUFFLER BRAKE INC COM 610236101 62 913 SH DFND 01 913 0 0 MONRO MUFFLER BRAKE INC COM 610236101 32 478 SH OTR 01 0 478 0 MONRO MUFFLER BRAKE INC COM 610236101 885 13096 SH DFND 02 12654 0 442 MONRO MUFFLER BRAKE INC COM 610236101 10942 161983 SH DFND 43 0 0 161983 MONRO MUFFLER BRAKE INC COM 610236101 4669 69121 SH DFND 43,01 0 0 69121 MONROE CAP CORP COM 610335101 14 1000 SH DFND 02 1000 0 0 MONSTER WORLDWIDE INC COM 611742107 24585 3829463 SH DFND 01 3829463 0 0 MONSTER WORLDWIDE INC COM 611742107 169 26344 SH DFND 02 26238 0 106 MONTGOMERY STR INCOME SECS I COM 614115103 90 5146 SH DFND 02 0 0 5146 MOODYS CORP COM 615369105 9816 99957 SH DFND 01 97657 2300 0 MOODYS CORP COM 615369105 4218 42953 SH OTR 01 0 39053 3900 MOODYS CORP COM 615369105 2659 27073 SH DFND 02 16061 0 11012 MOODYS CORP COM 615369105 3 29 SH DFND 28 29 0 0 MOODYS CORP COM 615369105 37484 381709 SH DFND 43 0 0 381709 MOODYS CORP COM 615369105 5380 54790 SH DFND 43,01 0 0 54790 MOOG INC CL A 615394202 197 3642 SH DFND 01 3642 0 0 MOOG INC CL A 615394202 6 120 SH OTR 01 0 120 0 MOOG INC CL A 615394202 915 16916 SH DFND 02 11581 0 5335 MOOG INC CL A 615394202 14658 271102 SH DFND 43 0 0 271102 MOOG INC CL A 615394202 677 12516 SH DFND 43,01 0 0 12516 MOOG INC CL B 615394301 37 675 SH DFND 02 0 0 675 MORGAN STANLEY COM NEW 617446448 121373 3853110 SH DFND 01 3705299 147811 0 MORGAN STANLEY COM NEW 617446448 20783 659788 SH OTR 01 0 438785 221003 MORGAN STANLEY COM NEW 617446448 43578 1383428 SH DFND 02 244579 0 1138849 MORGAN STANLEY OPTIONS 617446448 16638 528200 SH Call DFND 02 528200 0 0 MORGAN STANLEY OPTIONS 617446448 45896 1457000 SH Put DFND 02 1457000 0 0 MORGAN STANLEY COM NEW 617446448 56 1792 SH DFND 06 1792 0 0 MORGAN STANLEY COM NEW 617446448 1966 62423 SH DFND 28 62423 0 0 MORGAN STANLEY COM NEW 617446448 146 4630 SH OTR 28 0 4630 0 MORGAN STANLEY COM NEW 617446448 60073 1907078 SH DFND 43 0 0 1907078 MORGAN STANLEY COM NEW 617446448 1356 43060 SH DFND 43,01 0 0 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SH OTR 01 0 22670 0 ORANGE SPONSORED ADR 684060106 13823 914215 SH DFND 02 23683 0 890532 OREXIGEN THERAPEUTICS INC COM 686164104 1172 555492 SH DFND 02 42414 0 513078 ORION ENERGY SYSTEMS INC COM 686275108 126 70000 SH DFND 02 0 0 70000 ORIX CORP SPONSORED ADR 686330101 667 10277 SH DFND 01 7981 2296 0 ORIX CORP SPONSORED ADR 686330101 158 2432 SH DFND 02 65 0 2367 ORIX CORP SPONSORED ADR 686330101 19839 305545 SH DFND 43 0 0 305545 ORIX CORP SPONSORED ADR 686330101 1914 29472 SH DFND 43,01 0 0 29472 ORMAT TECHNOLOGIES INC COM 686688102 58 1702 SH DFND 02 417 0 1285 ORMAT TECHNOLOGIES INC COM 686688102 146 4303 SH DFND 06 4303 0 0 ORMAT TECHNOLOGIES INC COM 686688102 92 2703 SH DFND 43 0 0 2703 OSHKOSH CORP COM 688239201 366 10086 SH DFND 01 8586 0 1500 OSHKOSH CORP COM 688239201 275 7575 SH DFND 02 1847 0 5728 OSHKOSH CORP COM 688239201 5559 153003 SH DFND 43 0 0 153003 OSHKOSH CORP COM 688239201 1256 34573 SH DFND 43,01 0 0 34573 OTELCO INC CL A NEW 688823301 1 95 SH DFND 02 0 0 95 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359700 SH Call DFND 02 359700 0 0 OWENS CORNING NEW OPTIONS 690742101 20712 494200 SH Put DFND 02 494200 0 0 OWENS CORNING NEW COM 690742101 9 217 SH DFND 28 217 0 0 OWENS CORNING NEW COM 690742101 48 1150 SH DFND 43 0 0 1150 OWENS ILL INC COM NEW 690768403 1990 96023 SH DFND 01 84329 9822 1872 OWENS ILL INC COM NEW 690768403 3 128 SH OTR 01 0 0 128 OWENS ILL INC COM NEW 690768403 11324 546523 SH DFND 02 383000 0 163523 OWENS ILL INC COM NEW 690768403 12383 597632 SH DFND 43 0 0 597632 OWENS RLTY MTG INC COM 690828108 70 5092 SH DFND 02 0 0 5092 OXFORD INDS INC COM 691497309 15 200 SH DFND 01 200 0 0 OXFORD INDS INC COM 691497309 1673 22649 SH DFND 02 7162 0 15487 OXFORD INDS INC COM 691497309 2077 28107 SH DFND 43 0 0 28107 OXFORD INDS INC COM 691497309 2574 34834 SH DFND 43,01 0 0 34834 OXFORD LANE CAP CORP COM 691543102 68 6000 SH DFND 01 6000 0 0 OXFORD LANE CAP CORP COM 691543102 55 4830 SH DFND 02 2000 0 2830 OXIGENE INC COM PAR$.001 691828404 0 452 SH DFND 02 0 0 452 P & F INDS INC CL A NEW 692830508 2 188 SH DFND 02 0 0 188 P A M TRANSN SVCS INC COM 693149106 11 335 SH DFND 02 335 0 0 PDF SOLUTIONS INC COM 693282105 15 1474 SH DFND 02 1426 0 48 PHH CORP COM NEW 693320202 2 127 SH DFND 01 127 0 0 PHH CORP COM NEW 693320202 1 62 SH OTR 01 0 62 0 PHH CORP COM NEW 693320202 1276 90362 SH DFND 02 90132 0 230 PICO HLDGS INC COM NEW 693366205 10 1035 SH DFND 01 1035 0 0 PICO HLDGS INC COM NEW 693366205 23 2408 SH DFND 02 238 0 2170 PNC FINL SVCS GROUP INC COM 693475105 133755 1499491 SH DFND 01 1459132 40359 0 PNC FINL SVCS GROUP INC COM 693475105 35865 402074 SH OTR 01 0 341480 60594 PNC FINL SVCS GROUP INC COM 693475105 53081 595078 SH DFND 02 51321 0 543757 PNC FINL SVCS GROUP INC OPTIONS 693475105 6155 69000 SH Call DFND 02 69000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 7377 82700 SH Put DFND 02 82700 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 48 SH DFND 06 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 1030 11550 SH DFND 28 11550 0 0 PNC FINL SVCS GROUP INC COM 693475105 1141 12793 SH OTR 28 0 12793 0 PNC FINL SVCS GROUP INC COM 693475105 228561 2562348 SH DFND 43 0 0 2562348 PNC FINL SVCS GROUP INC COM 693475105 56023 628065 SH DFND 43,01 0 0 628065 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 24 1000 SH DFND 01 1000 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 496 20350 SH DFND 02 20000 0 350 POSCO SPONSORED ADR 693483109 144 4124 SH DFND 01 4124 0 0 POSCO SPONSORED ADR 693483109 2 70 SH OTR 01 0 70 0 POSCO SPONSORED ADR 693483109 382 10902 SH DFND 02 0 0 10902 POSCO SPONSORED ADR 693483109 26 742 SH DFND 06 742 0 0 POSCO SPONSORED ADR 693483109 2707 77306 SH DFND 43 0 0 77306 PPG INDS INC COM 693506107 22294 254233 SH DFND 01 248532 5701 0 PPG INDS INC COM 693506107 10093 115096 SH OTR 01 0 97505 17591 PPG INDS INC COM 693506107 34353 391751 SH DFND 02 146327 0 245425 PPG INDS INC COM 693506107 108 1237 SH DFND 06 1237 0 0 PPG INDS INC OPTIONS 693506107 2376 27100 SH Call DFND 06 27100 0 0 PPG INDS INC COM 693506107 13 150 SH DFND 28 150 0 0 PPG INDS INC COM 693506107 127 1449 SH OTR 28 0 1449 0 PPG INDS INC COM 693506107 124844 1423694 SH DFND 43 0 0 1423694 PPG INDS INC COM 693506107 22684 258685 SH DFND 43,01 0 0 258685 PVH CORP COM 693656100 1327 13020 SH DFND 01 12854 166 0 PVH CORP COM 693656100 598 5870 SH OTR 01 0 5704 166 PVH CORP COM 693656100 4933 48395 SH DFND 02 43842 0 4553 PVH CORP COM 693656100 13 128 SH DFND 28 128 0 0 PVH CORP COM 693656100 23838 233841 SH DFND 43 0 0 233841 PVH CORP COM 693656100 4707 46179 SH DFND 43,01 0 0 46179 PACCAR INC COM 693718108 717720 13757325 SH DFND 01 10634215 65513 3057597 PACCAR INC COM 693718108 3555 68138 SH OTR 01 0 0 68138 PACCAR INC COM 693718108 257349 4932894 SH DFND 02 79797 0 4853097 PACCAR INC OPTIONS 693718108 5217 100000 SH Put DFND 02 100000 0 0 PACCAR INC COM 693718108 11 215 SH DFND 06 215 0 0 PACCAR INC COM 693718108 58 1121 SH DFND 28 1121 0 0 PACCAR INC COM 693718108 224478 4302814 SH DFND 43 0 0 4302814 PACCAR INC COM 693718108 790 15143 SH DFND 43,01 0 0 15143 PACHOLDER HIGH YIELD FD INC COM 693742108 19 3000 SH DFND 02 0 0 3000 PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 2300 SH DFND 01 2300 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 202 98122 SH DFND 02 2000 0 96122 PACIFIC DATAVISION INC COM 694171307 5 155 SH DFND 02 155 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 17 2500 SH DFND 02 0 0 2500 PACIFIC SUNWEAR CALIF INC COM 694873100 1 2400 SH DFND 02 0 0 2400 PACIRA PHARMACEUTICALS INC COM 695127100 1 28 SH DFND 01 28 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1654 40253 SH DFND 02 31214 0 9039 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1336 32500 SH Put DFND 02 32500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10243 249217 SH DFND 43 0 0 249217 PACIRA PHARMACEUTICALS INC COM 695127100 1 24 SH DFND 43,01 0 0 24 PACKAGING CORP AMER COM 695156109 36124 600469 SH DFND 01 594160 6309 0 PACKAGING CORP AMER COM 695156109 10049 167034 SH OTR 01 0 154239 12795 PACKAGING CORP AMER COM 695156109 37961 630997 SH DFND 02 38179 0 592818 PACKAGING CORP AMER OPTIONS 695156109 13235 220000 SH Call DFND 02 220000 0 0 PACKAGING CORP AMER COM 695156109 102 1691 SH DFND 28 1691 0 0 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACKAGING CORP AMER COM 695156109 47963 797256 SH DFND 43 0 0 797256 PACKAGING CORP AMER COM 695156109 2506 41651 SH DFND 43,01 0 0 41651 PACWEST BANCORP DEL COM 695263103 20 467 SH DFND 01 467 0 0 PACWEST BANCORP DEL COM 695263103 31494 735679 SH DFND 02 16916 0 718763 PACWEST BANCORP DEL COM 695263103 12282 286885 SH DFND 43 0 0 286885 PACWEST BANCORP DEL COM 695263103 1274 29767 SH DFND 43,01 0 0 29767 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 20000 SH DFND 01 20000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 1900 SH DFND 02 0 0 1900 PALO ALTO NETWORKS INC COM 697435105 36097 209865 SH DFND 01 193461 16404 0 PALO ALTO NETWORKS INC COM 697435105 9651 56111 SH OTR 01 0 37642 18469 PALO ALTO NETWORKS INC COM 697435105 77070 448082 SH DFND 02 97100 0 350982 PALO ALTO NETWORKS INC COM 697435105 164 955 SH DFND 28 955 0 0 PALO ALTO NETWORKS INC COM 697435105 114 665 SH OTR 28 0 665 0 PALO ALTO NETWORKS INC COM 697435105 37631 218787 SH DFND 43 0 0 218787 PALO ALTO NETWORKS INC COM 697435105 3985 23170 SH DFND 43,01 0 0 23170 PAN AMERICAN SILVER CORP COM 697900108 16 2450 SH DFND 01 450 0 2000 PAN AMERICAN SILVER CORP COM 697900108 850 133852 SH DFND 02 127384 0 6468 PAN AMERICAN SILVER CORP COM 697900108 19 2941 SH DFND 05 2941 0 0 PANDORA MEDIA INC COM 698354107 1060 49665 SH DFND 01 48465 238 962 PANDORA MEDIA INC COM 698354107 5 238 SH OTR 01 0 0 238 PANDORA MEDIA INC COM 698354107 8507 398639 SH DFND 02 55350 0 343289 PANDORA MEDIA INC OPTIONS 698354107 13798 646600 SH Call DFND 02 646600 0 0 PANDORA MEDIA INC OPTIONS 698354107 14040 657900 SH Put DFND 02 657900 0 0 PANDORA MEDIA INC COM 698354107 198 9274 SH DFND 06 9274 0 0 PANDORA MEDIA INC OPTIONS 698354107 196 9200 SH Call DFND 06 9200 0 0 PANDORA MEDIA INC OPTIONS 698354107 260 12200 SH Put DFND 06 12200 0 0 PANDORA MEDIA INC COM 698354107 1332 62401 SH DFND 43 0 0 62401 PANDORA MEDIA INC COM 698354107 415 19432 SH DFND 43,01 0 0 19432 PANHANDLE OIL AND GAS INC CL A 698477106 0 27 SH DFND 02 27 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 16 1000 SH DFND 0 1000 0 PAPA JOHNS INTL INC COM 698813102 831 12142 SH DFND 01 12142 0 0 PAPA JOHNS INTL INC COM 698813102 1628 23780 SH DFND 02 15992 0 7788 PAPA JOHNS INTL INC COM 698813102 588 8581 SH DFND 43 0 0 8581 PAPA JOHNS INTL INC COM 698813102 679 9918 SH DFND 43,01 0 0 9918 PAPA MURPHYS HLDGS INC COM 698814100 1 80 SH DFND 02 80 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 38 2000 SH DFND 01 2000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 21 1116 SH OTR 01 0 1116 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 171 SH DFND 02 43 0 128 PAREXEL INTL CORP COM 699462107 7158 115604 SH DFND 01 115301 303 0 PAREXEL INTL CORP COM 699462107 163 2638 SH OTR 01 0 2282 356 PAREXEL INTL CORP COM 699462107 4528 73133 SH DFND 02 8850 0 64283 PAREXEL INTL CORP COM 699462107 17 271 SH DFND 28 271 0 0 PAREXEL INTL CORP COM 699462107 5260 84952 SH DFND 43 0 0 84952 PAREXEL INTL CORP COM 699462107 213 3434 SH DFND 43,01 0 0 3434 PARK CITY GROUP INC COM NEW 700215304 35 3333 SH DFND 01 3333 0 0 PARK CITY GROUP INC COM NEW 700215304 1 121 SH DFND 02 61 0 60 PARK ELECTROCHEMICAL CORP COM 700416209 11 612 SH DFND 01 612 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 41 0 PARK ELECTROCHEMICAL CORP COM 700416209 105 5973 SH DFND 02 5973 0 0 PARK NATL CORP COM 700658107 1522 16875 SH DFND 01 16875 0 0 PARK NATL CORP COM 700658107 7655 84844 SH OTR 01 0 0 84844 PARK NATL CORP COM 700658107 388 4305 SH DFND 02 201 0 4104 PARK OHIO HLDGS CORP COM 700666100 2 82 SH DFND 02 82 0 0 PARKER DRILLING CO COM 701081101 26 10000 SH DFND 01 10000 0 0 PARKER DRILLING CO COM 701081101 12 4706 SH DFND 02 3206 0 1500 PARKER HANNIFIN CORP COM 701094104 31686 325657 SH DFND 01 316169 9488 0 PARKER HANNIFIN CORP COM 701094104 10459 107496 SH OTR 01 0 90228 17268 PARKER HANNIFIN CORP COM 701094104 272920 2804929 SH DFND 02 456379 0 2348550 PARKER HANNIFIN CORP OPTIONS 701094104 16833 173000 SH Put DFND 02 173000 0 0 PARKER HANNIFIN CORP COM 701094104 117 1200 SH DFND 28 1200 0 0 PARKER HANNIFIN CORP COM 701094104 2429 24965 SH OTR 28 0 24965 0 PARKER HANNIFIN CORP COM 701094104 283974 2918544 SH DFND 43 0 0 2918544 PARKER HANNIFIN CORP COM 701094104 14260 146556 SH DFND 43,01 0 0 146556 PARKERVISION INC COM 701354102 2 12700 SH DFND 01 12700 0 0 PARKERVISION INC COM 701354102 2 11878 SH DFND 02 2618 0 9260 PARKERVISION INC OPTIONS 701354102 1 5000 SH Call DFND 02 5000 0 0 PARKERVISION INC OPTIONS 701354102 1 5000 SH Put DFND 02 5000 0 0 PARSLEY ENERGY INC CL A 701877102 220 14567 SH DFND 01 14567 0 0 PARSLEY ENERGY INC CL A 701877102 286 18956 SH DFND 02 16982 0 1974 PARSLEY ENERGY INC CL A 701877102 2603 172698 SH DFND 43 0 0 172698 PARSLEY ENERGY INC CL A 701877102 2186 145084 SH DFND 43,01 0 0 145084 PARTY CITY HOLDCO INC COM 702149105 16 1000 SH DFND 01 1000 0 0 PARTY CITY HOLDCO INC COM 702149105 490 30667 SH DFND 02 4389 0 26278 PARTY CITY HOLDCO INC COM 702149105 1417 88742 SH DFND 43 0 0 88742 PARTY CITY HOLDCO INC COM 702149105 138 8616 SH DFND 43,01 0 0 8616 PATRICK INDS INC COM 703343103 10 248 SH DFND 02 135 0 113 PATRICK INDS INC COM 703343103 1362 34500 SH DFND 43 0 0 34500 PATTERSON COMPANIES INC COM 703395103 2672 61772 SH DFND 01 61772 0 0 PATTERSON COMPANIES INC COM 703395103 22 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 5662 130923 SH DFND 02 6108 0 124815 PATTERSON COMPANIES INC COM 703395103 3078 71166 SH DFND 43 0 0 71166 PATTERSON UTI ENERGY INC COM 703481101 978 74424 SH DFND 01 69695 4624 105 PATTERSON UTI ENERGY INC COM 703481101 9405 715723 SH DFND 02 661046 0 54677 PATTERSON UTI ENERGY INC OPTIONS 703481101 591 45000 SH Call DFND 02 45000 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0 PATTERSON UTI ENERGY INC COM 703481101 5295 402960 SH DFND 43 0 0 402960 PAYCHEX INC COM 704326107 11280 236816 SH DFND 01 235009 1807 0 PAYCHEX INC COM 704326107 6187 129906 SH OTR 01 0 67469 62437 PAYCHEX INC COM 704326107 533694 11205003 SH DFND 02 947390 0 10257613 PAYCHEX INC OPTIONS 704326107 3844 80700 SH Call DFND 02 0 0 80700 PAYCHEX INC OPTIONS 704326107 429 9000 SH Put DFND 02 0 0 9000 PAYCHEX INC COM 704326107 861 18084 SH DFND 06 18084 0 0 PAYCHEX INC OPTIONS 704326107 529 11100 SH Call DFND 06 11100 0 0 PAYCHEX INC COM 704326107 126 2641 SH OTR 28 0 2641 0 PAYCHEX INC COM 704326107 603721 12675222 SH DFND 43 0 0 12675222 PAYCHEX INC COM 704326107 11470 240824 SH DFND 43,01 0 0 240824 PEABODY ENERGY CORP COM 704549104 34 24478 SH DFND 01 24478 0 0 PEABODY ENERGY CORP COM 704549104 21 15160 SH OTR 01 0 13800 1360 PEABODY ENERGY CORP COM 704549104 308 223119 SH DFND 02 223118 0 1 PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1600 SH OTR 01 0 1600 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 50 2344 SH DFND 02 0 0 2344 PEARSON PLC SPONSORED ADR 705015105 1059 61728 SH DFND 01 61728 0 0 PEARSON PLC SPONSORED ADR 705015105 53 3085 SH OTR 01 0 20 3065 PEARSON PLC SPONSORED ADR 705015105 5521 321760 SH DFND 02 0 0 321760 PEARSON PLC SPONSORED ADR 705015105 32234 1878461 SH DFND 43 0 0 1878461 PEARSON PLC SPONSORED ADR 705015105 1041 60650 SH DFND 43,01 0 0 60650 PEGASYSTEMS INC COM 705573103 91 3697 SH DFND 01 3697 0 0 PEGASYSTEMS INC COM 705573103 19 768 SH DFND 02 488 0 280 PEGASYSTEMS INC COM 705573103 551 22400 SH DFND 43 0 0 22400 PEGASYSTEMS INC COM 705573103 2161 87801 SH DFND 43,01 0 0 87801 PEMBINA PIPELINE CORP COM 706327103 845 35191 SH DFND 01 33916 1275 0 PEMBINA PIPELINE CORP COM 706327103 61 2550 SH OTR 01 0 1275 1275 PEMBINA PIPELINE CORP COM 706327103 596 24841 SH DFND 02 1916 0 22925 PEMBINA PIPELINE CORP COM 706327103 3 133 SH DFND 06 133 0 0 PENN NATL GAMING INC COM 707569109 10386 618965 SH DFND 02 1477 0 617488 PENN NATL GAMING INC COM 707569109 393 23431 SH DFND 43 0 0 23431 PENN NATL GAMING INC COM 707569109 206 12250 SH DFND 43,01 0 0 12250 PENN VA CORP COM 707882106 14 25694 SH DFND 01 25694 0 0 PENN VA CORP COM 707882106 47 88245 SH DFND 02 87169 0 1076 PENN VA CORP OPTIONS 707882106 80 150000 SH Call DFND 02 150000 0 0 PENN WEST PETE LTD NEW COM 707887105 2 5400 SH OTR 01 0 5400 0 PENN WEST PETE LTD NEW COM 707887105 57 127505 SH DFND 02 104236 0 23269 PENN WEST PETE LTD NEW COM 707887105 29 64571 SH DFND 05 64571 0 0 PENNANTPARK INVT CORP COM 708062104 28 4358 SH DFND 01 4358 0 0 PENNANTPARK INVT CORP COM 708062104 77 11861 SH DFND 02 0 0 11861 PENNEY J C INC COM 708160106 547 58892 SH DFND 01 57092 1800 0 PENNEY J C INC COM 708160106 64 6902 SH OTR 01 0 4702 2200 PENNEY J C INC COM 708160106 7700 828831 SH DFND 02 678140 0 150691 PENNEY J C INC OPTIONS 708160106 2694 290000 SH Call DFND 02 290000 0 0 PENNEY J C INC OPTIONS 708160106 22392 2410300 SH Put DFND 02 2410300 0 0 PENNEY J C INC COM 708160106 36 3915 SH DFND 06 3915 0 0 PENNEY J C INC OPTIONS 708160106 1765 190000 SH Call DFND 06 190000 0 0 PENNEY J C INC COM 708160106 20835 2242752 SH DFND 43 0 0 2242752 PENNEY J C INC COM 708160106 786 84600 SH DFND 43,01 0 0 84600 PENNS WOODS BANCORP INC COM 708430103 38 918 SH DFND 02 0 0 918 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1301 65631 SH DFND 01 65631 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59 3000 SH OTR 01 0 500 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5632 284000 SH DFND 02 282390 0 1610 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3816 192432 SH DFND 43 0 0 192432 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 245 12345 SH DFND 43,01 0 0 12345 PEOPLES BANCORP INC COM 709789101 1145 55067 SH DFND 01 55067 0 0 PEOPLES BANCORP INC COM 709789101 60 2863 SH DFND 02 156 0 2707 PEOPLES FINL SVCS CORP COM 711040105 36 1036 SH DFND 01 1036 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 9 SH DFND 02 9 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1824 115981 SH DFND 01 115981 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1172 74503 SH OTR 01 0 74503 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2496 158691 SH DFND 02 136553 0 22138 PEOPLES UNITED FINANCIAL INC COM 712704105 8059 512303 SH DFND 43 0 0 512303 PEOPLES UNITED FINANCIAL INC COM 712704105 385 24491 SH DFND 43,01 0 0 24491 PEOPLES UTAH BANCORP COM 712706209 881 54000 SH DFND 01 54000 0 0 PEOPLES UTAH BANCORP COM 712706209 41 2500 SH DFND 02 0 0 2500 PEP BOYS MANNY MOE & JACK COM 713278109 45 3677 SH DFND 02 2577 0 1100 PEPCO HOLDINGS INC COM 713291102 2274 93898 SH DFND 01 87898 6000 0 PEPCO HOLDINGS INC COM 713291102 412 17025 SH OTR 01 0 11025 6000 PEPCO HOLDINGS INC COM 713291102 2074 85642 SH DFND 02 35270 0 50372 PEPCO HOLDINGS INC COM 713291102 27 1102 SH DFND 43 0 0 1102 PEPSICO INC COM 713448108 1430944 15174380 SH DFND 01 14217819 956561 0 PEPSICO INC COM 713448108 441705 4684043 SH OTR 01 0 3524376 1159667 PEPSICO INC COM 713448108 328668 3485342 SH DFND 02 331910 0 3153432 PEPSICO INC OPTIONS 713448108 47716 506000 SH Call DFND 02 506000 0 0 PEPSICO INC OPTIONS 713448108 94168 998600 SH Put DFND 02 992100 0 6500 PEPSICO INC COM 713448108 7142 75741 SH DFND 06 75741 0 0 PEPSICO INC COM 713448108 3905 41407 SH DFND 28 41407 0 0 PEPSICO INC COM 713448108 12262 130032 SH OTR 28 0 130032 0 PEPSICO INC COM 713448108 317243 3364188 SH DFND 43 0 0 3364188 PEPSICO INC COM 713448108 93764 994312 SH DFND 43,01 0 0 994312 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 40 39040 SH OTR 01 0 39040 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 30 29070 SH DFND 02 670 0 28400 PERICOM SEMICONDUCTOR CORP COM 713831105 2 124 SH DFND 01 124 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 68 3734 SH DFND 02 3734 0 0 PERKINELMER INC COM 714046109 971 21123 SH DFND 01 20476 647 0 PERKINELMER INC COM 714046109 256 5573 SH OTR 01 0 2926 2647 PERKINELMER INC COM 714046109 18349 399228 SH DFND 02 116804 0 282424 PERKINELMER INC COM 714046109 2328 50646 SH DFND 43 0 0 50646 PERKINELMER INC COM 714046109 442 9622 SH DFND 43,01 0 0 9622 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 196 32128 SH DFND 01 32128 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2419 395947 SH OTR 01 0 395947 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 510 83518 SH DFND 02 211 0 83307 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93 2597 SH DFND 01 2597 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 770 SH OTR 01 0 770 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 6883 SH DFND 02 5545 0 1338 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 201 5646 SH DFND 06 5646 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9391 263419 SH DFND 43 0 0 263419 PETMED EXPRESS INC COM 716382106 107 6645 SH DFND 01 6645 0 0 PETMED EXPRESS INC COM 716382106 48 3000 SH OTR 01 0 3000 0 PETMED EXPRESS INC COM 716382106 178 11054 SH DFND 02 10054 0 1000 PETROQUEST ENERGY INC COM 716748108 0 150 SH DFND 01 150 0 0 PETROQUEST ENERGY INC COM 716748108 1 833 SH DFND 02 600 0 233 PETROQUEST ENERGY INC COM 716748108 54 46149 SH DFND 43 0 0 46149 PFENEX INC COM 717071104 3 211 SH DFND 02 211 0 0 PFENEX INC COM 717071104 8 515 SH DFND 43 0 0 515 PFIZER INC COM 717081103 561425 17874087 SH DFND 01 17209401 664686 0 PFIZER INC OPTIONS 717081103 128750 4099000 SH Call DFND 01 4099000 0 0 PFIZER INC OPTIONS 717081103 10994 350000 SH Put DFND 01 350000 0 0 PFIZER INC COM 717081103 275411 8768256 SH OTR 01 0 7564252 1204004 PFIZER INC COM 717081103 688003 21903948 SH DFND 02 3018739 0 18885209 PFIZER INC OPTIONS 717081103 281763 8970500 SH Call DFND 02 8970500 0 0 PFIZER INC OPTIONS 717081103 227616 7246600 SH Put DFND 02 7185100 0 61500 PFIZER INC COM 717081103 9249 294448 SH DFND 06 294448 0 0 PFIZER INC OPTIONS 717081103 11622 370000 SH Call DFND 06 370000 0 0 PFIZER INC OPTIONS 717081103 31410 1000000 SH Put DFND 06 1000000 0 0 PFIZER INC COM 717081103 2553 81273 SH DFND 28 81273 0 0 PFIZER INC COM 717081103 3651 116248 SH OTR 28 0 116248 0 PFIZER INC COM 717081103 778042 24770532 SH DFND 43 0 0 24770532 PFIZER INC COM 717081103 105438 3356834 SH DFND 43,01 0 0 3356834 PFIZER INC COM 717081103 2288 72831 SH DFND 0 72831 0 PFSWEB INC COM NEW 717098206 1 102 SH DFND 02 39 0 63 PHILIP MORRIS INTL INC COM 718172109 324684 4092828 SH DFND 01 3981664 111164 0 PHILIP MORRIS INTL INC COM 718172109 132252 1667116 SH OTR 01 0 1500542 166574 PHILIP MORRIS INTL INC COM 718172109 459579 5793253 SH DFND 02 678731 0 5114522 PHILIP MORRIS INTL INC OPTIONS 718172109 33017 416200 SH Call DFND 02 416200 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 96505 1216500 SH Put DFND 02 1216500 0 0 PHILIP MORRIS INTL INC COM 718172109 12156 153231 SH DFND 06 153231 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 10392 131000 SH Call DFND 06 131000 0 0 PHILIP MORRIS INTL INC COM 718172109 1331 16781 SH DFND 28 16781 0 0 PHILIP MORRIS INTL INC COM 718172109 1049 13228 SH OTR 28 0 13228 0 PHILIP MORRIS INTL INC COM 718172109 442155 5573617 SH DFND 43 0 0 5573617 PHILIP MORRIS INTL INC COM 718172109 122478 1543910 SH DFND 43,01 0 0 1543910 PHILIP MORRIS INTL INC COM 718172109 182 2300 SH DFND 0 2300 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 64 1390 SH DFND 01 1390 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 0 1 SH OTR 01 0 1 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 148 3210 SH DFND 02 2696 0 514 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1477 32000 SH DFND 16 32000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3049 66063 SH DFND 43 0 0 66063 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 235 5098 SH DFND 43,01 0 0 5098 PHILLIPS 66 COM 718546104 82379 1072086 SH DFND 01 1025465 46621 0 PHILLIPS 66 COM 718546104 35017 455718 SH OTR 01 0 387492 68226 PHILLIPS 66 COM 718546104 70291 914770 SH DFND 02 52418 0 862352 PHILLIPS 66 OPTIONS 718546104 5171 67300 SH Call DFND 02 67300 0 0 PHILLIPS 66 OPTIONS 718546104 7699 100200 SH Put DFND 02 100200 0 0 PHILLIPS 66 COM 718546104 583 7590 SH DFND 06 7590 0 0 PHILLIPS 66 COM 718546104 890 11587 SH DFND 28 11587 0 0 PHILLIPS 66 COM 718546104 158 2050 SH OTR 28 0 2050 0 PHILLIPS 66 COM 718546104 63882 831361 SH DFND 43 0 0 831361 PHILLIPS 66 COM 718546104 6085 79193 SH DFND 43,01 0 0 79193 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6434 130588 SH DFND 01 130588 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH OTR 01 0 0 200 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5598 113627 SH DFND 02 800 0 112827 PHOTOMEDEX INC COM PAR $0.01 719358301 0 78 SH DFND 02 0 0 78 PHOTRONICS INC COM 719405102 22 2426 SH DFND 01 2426 0 0 PHOTRONICS INC COM 719405102 22 2435 SH DFND 02 335 0 2100 PHOTRONICS INC COM 719405102 135 14864 SH DFND 43 0 0 14864 PIEDMONT NAT GAS INC COM 720186105 4749 118511 SH DFND 01 90106 28405 0 PIEDMONT NAT GAS INC COM 720186105 5130 128025 SH OTR 01 0 98180 29845 PIEDMONT NAT GAS INC COM 720186105 944 23554 SH DFND 02 4449 0 19105 PIEDMONT NAT GAS INC COM 720186105 124 3100 SH DFND 28 3100 0 0 PIEDMONT NAT GAS INC COM 720186105 16489 411501 SH DFND 43 0 0 411501 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 746 41687 SH DFND 01 41687 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3419 191104 SH DFND 02 177896 0 13208 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9555 534117 SH DFND 43 0 0 534117 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1901 106285 SH DFND 43,01 0 0 106285 PIER 1 IMPORTS INC COM 720279108 8 1228 SH DFND 01 1228 0 0 PIER 1 IMPORTS INC COM 720279108 1762 255378 SH DFND 02 254364 0 1014 PIER 1 IMPORTS INC OPTIONS 720279108 69 10000 SH Put DFND 02 10000 0 0 PIER 1 IMPORTS INC COM 720279108 712 103196 SH DFND 43 0 0 103196 PIER 1 IMPORTS INC COM 720279108 742 107521 SH DFND 43,01 0 0 107521 PIERIS PHARMACEUTICALS INC COM 720795103 18 10000 SH DFND 01 10000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 525 35222 SH DFND 02 0 0 35222 PIMCO HIGH INCOME FD COM SHS 722014107 571 76655 SH DFND 01 76655 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 51 6800 SH OTR 01 0 6800 0 PIMCO HIGH INCOME FD COM SHS 722014107 281 37707 SH DFND 02 0 0 37707 PINNACLE ENTMT INC COM 723456109 307 9069 SH DFND 01 7114 1955 0 PINNACLE ENTMT INC COM 723456109 3245 95892 SH DFND 02 42534 0 53358 PINNACLE ENTMT INC COM 723456109 4365 128995 SH DFND 43 0 0 128995 PINNACLE WEST CAP CORP COM 723484101 3760 58615 SH DFND 01 54450 4165 0 PINNACLE WEST CAP CORP COM 723484101 186 2900 SH OTR 01 0 2900 0 PINNACLE WEST CAP CORP COM 723484101 38137 594590 SH DFND 02 8292 0 586298 PINNACLE WEST CAP CORP COM 723484101 9222 143785 SH DFND 43 0 0 143785 PINNACLE WEST CAP CORP COM 723484101 2492 38848 SH DFND 43,01 0 0 38848 PIONEER DIV HIGH INCOME TRUS COM 723653101 614 41558 SH DFND 02 0 0 41558 PIONEER ENERGY SVCS CORP COM 723664108 40 19215 SH DFND 01 19215 0 0 PIONEER ENERGY SVCS CORP COM 723664108 68 32184 SH DFND 02 32184 0 0 PIONEER ENERGY SVCS CORP COM 723664108 24 11551 SH DFND 43 0 0 11551 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 603 46951 SH DFND 02 0 0 46951 PIONEER MUN HIGH INCOME TR COM SHS 723763108 456 35894 SH DFND 02 0 0 35894 PIONEER NAT RES CO COM 723787107 1032 8481 SH DFND 01 8481 0 0 PIONEER NAT RES CO COM 723787107 779 6403 SH OTR 01 0 6403 0 PIONEER NAT RES CO COM 723787107 37910 311659 SH DFND 02 116178 0 195481 PIONEER NAT RES CO OPTIONS 723787107 1849 15200 SH Call DFND 02 15200 0 0 PIONEER NAT RES CO OPTIONS 723787107 4148 34100 SH Put DFND 02 34100 0 0 PIONEER NAT RES CO COM 723787107 281 2314 SH DFND 06 2314 0 0 PIONEER NAT RES CO COM 723787107 8508 69948 SH DFND 43 0 0 69948 PIONEER NAT RES CO COM 723787107 64 530 SH DFND 43,01 0 0 530 PIPER JAFFRAY COS COM 724078100 147 4055 SH DFND 01 4055 0 0 PIPER JAFFRAY COS COM 724078100 77 2139 SH OTR 01 0 2139 0 PIPER JAFFRAY COS COM 724078100 11 315 SH DFND 02 223 0 92 PITNEY BOWES INC COM 724479100 3044 153363 SH DFND 01 152863 500 0 PITNEY BOWES INC COM 724479100 1103 55588 SH OTR 01 0 55088 500 PITNEY BOWES INC COM 724479100 3921 197517 SH DFND 02 172360 0 25157 PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0 PITNEY BOWES INC COM 724479100 3132 157780 SH DFND 43 0 0 157780 PITNEY BOWES INC COM 724479100 75 3762 SH DFND 43,01 0 0 3762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41678 1371904 SH DFND 01 1321991 49913 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10924 359567 SH OTR 01 0 269390 90177 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137333 4520520 SH DFND 02 124688 0 4395832 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 1580 52000 SH Call DFND 02 52000 0 0 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 3 100 SH Put DFND 02 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 2300 SH DFND 28 2300 0 0 PLANAR SYS INC COM 726900103 95 16379 SH DFND 01 16379 0 0 PLANAR SYS INC COM 726900103 1 100 SH DFND 02 0 0 100 PLANTRONICS INC NEW COM 727493108 515 10128 SH DFND 01 10128 0 0 PLANTRONICS INC NEW COM 727493108 28 542 SH OTR 01 0 542 0 PLANTRONICS INC NEW COM 727493108 311 6107 SH DFND 02 5298 0 809 PLANTRONICS INC NEW COM 727493108 2811 55277 SH DFND 43 0 0 55277 PLANTRONICS INC NEW COM 727493108 497 9771 SH DFND 43,01 0 0 9771 PLEXUS CORP COM 729132100 18 476 SH DFND 01 476 0 0 PLEXUS CORP COM 729132100 535 13862 SH DFND 02 12298 0 1564 PLEXUS CORP COM 729132100 2152 55769 SH DFND 43 0 0 55769 PLEXUS CORP COM 729132100 1535 39788 SH DFND 43,01 0 0 39788 PLUM CREEK TIMBER CO INC COM 729251108 37989 961516 SH DFND 01 853204 108312 0 PLUM CREEK TIMBER CO INC COM 729251108 18774 475178 SH OTR 01 0 326000 149178 PLUM CREEK TIMBER CO INC COM 729251108 37266 943211 SH DFND 02 611787 0 331424 PLUM CREEK TIMBER CO INC COM 729251108 0 11 SH DFND 06 11 0 0 PLUM CREEK TIMBER CO INC COM 729251108 731 18500 SH DFND 28 18500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 662 16750 SH OTR 28 0 16750 0 POINTS INTL LTD COM NEW 730843208 9 830 SH DFND 02 0 0 830 POLARIS INDS INC COM 731068102 22550 188117 SH DFND 01 183336 4781 0 POLARIS INDS INC COM 731068102 2487 20746 SH OTR 01 0 15985 4761 POLARIS INDS INC COM 731068102 16580 138316 SH DFND 02 13161 0 125155 POLARIS INDS INC COM 731068102 237 1979 SH DFND 28 1979 0 0 POLARIS INDS INC COM 731068102 16 130 SH OTR 28 0 130 0 POLARIS INDS INC COM 731068102 11259 93923 SH DFND 43 0 0 93923 POLARIS INDS INC COM 731068102 1262 10532 SH DFND 43,01 0 0 10532 POLYMET MINING CORP COM 731916102 1 1900 SH DFND 02 1900 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 98 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 2600 SH OTR 01 0 1500 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 31 460 SH DFND 02 0 0 460 POPEYES LA KITCHEN INC COM 732872106 2079 36893 SH DFND 01 36893 0 0 POPEYES LA KITCHEN INC COM 732872106 262 4655 SH OTR 01 0 4570 85 POPEYES LA KITCHEN INC COM 732872106 687 12191 SH DFND 02 11046 0 1145 POPEYES LA KITCHEN INC COM 732872106 359 6371 SH DFND 43 0 0 6371 POPEYES LA KITCHEN INC COM 732872106 5 93 SH DFND 43,01 0 0 93 POPULAR INC COM NEW 733174700 1675 55403 SH DFND 01 55403 0 0 POPULAR INC COM NEW 733174700 807 26705 SH DFND 02 21872 0 4833 POPULAR INC COM NEW 733174700 828 27401 SH DFND 43 0 0 27401 PORTER BANCORP INC COM 736233107 7 5000 SH DFND 01 5000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 55 1490 SH DFND 01 1490 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18895 511079 SH DFND 02 27595 0 483484 PORTLAND GEN ELEC CO COM NEW 736508847 12944 350118 SH DFND 43 0 0 350118 PORTLAND GEN ELEC CO COM NEW 736508847 3289 88969 SH DFND 43,01 0 0 88969 PORTOLA PHARMACEUTICALS INC COM 737010108 4354 102163 SH DFND 01 102159 4 0 PORTOLA PHARMACEUTICALS INC COM 737010108 74 1725 SH OTR 01 0 1669 56 PORTOLA PHARMACEUTICALS INC COM 737010108 46 1071 SH DFND 02 655 0 416 PORTOLA PHARMACEUTICALS INC COM 737010108 3 72 SH DFND 28 72 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3370 79066 SH DFND 43 0 0 79066 PORTOLA PHARMACEUTICALS INC COM 737010108 153 3585 SH DFND 43,01 0 0 3585 POST HLDGS INC COM 737446104 22010 372413 SH DFND 01 361083 11330 0 POST HLDGS INC COM 737446104 9794 165713 SH OTR 01 0 152433 13280 POST HLDGS INC COM 737446104 508 8602 SH DFND 02 6141 0 2461 POST HLDGS INC COM 737446104 52 875 SH OTR 28 0 875 0 POST HLDGS INC COM 737446104 302 5113 SH DFND 43 0 0 5113 POST PPTYS INC COM 737464107 5 89 SH DFND 01 89 0 0 POST PPTYS INC COM 737464107 8243 141415 SH DFND 02 91911 0 49504 POST PPTYS INC COM 737464107 7730 132619 SH DFND 43 0 0 132619 POST PPTYS INC COM 737464107 668 11467 SH DFND 43,01 0 0 11467 POTLATCH CORP NEW COM 737630103 1525 52986 SH DFND 01 51739 1247 0 POTLATCH CORP NEW COM 737630103 417 14500 SH OTR 01 0 14500 0 POTLATCH CORP NEW COM 737630103 77 2683 SH DFND 02 630 0 2053 POTLATCH CORP NEW COM 737630103 3109 107980 SH DFND 43 0 0 107980 POWELL INDS INC COM 739128106 11 375 SH DFND 01 375 0 0 POWELL INDS INC COM 739128106 547 18175 SH DFND 02 17662 0 513 POWER INTEGRATIONS INC COM 739276103 394 9336 SH DFND 01 7385 1951 0 POWER INTEGRATIONS INC COM 739276103 5 125 SH OTR 01 0 125 0 POWER INTEGRATIONS INC COM 739276103 526 12479 SH DFND 02 11999 0 480 POWER INTEGRATIONS INC COM 739276103 7820 185447 SH DFND 43 0 0 185447 POWER INTEGRATIONS INC COM 739276103 5361 127135 SH DFND 43,01 0 0 127135 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 3756 118120 SH DFND 02 0 0 118120 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2710 99544 SH DFND 02 0 0 99544 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1000 SH DFND 01 1000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 18 20000 SH OTR 01 0 20000 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 20 22605 SH DFND 02 20000 0 2605 PRECISION CASTPARTS CORP COM 740189105 14330 62382 SH DFND 01 55427 6955 0 PRECISION CASTPARTS CORP COM 740189105 4237 18443 SH OTR 01 0 10358 8085 PRECISION CASTPARTS CORP COM 740189105 63135 274848 SH DFND 02 28762 0 246086 PRECISION CASTPARTS CORP COM 740189105 80 348 SH DFND 28 348 0 0 PRECISION CASTPARTS CORP COM 740189105 18194 79204 SH DFND 43 0 0 79204 PRECISION CASTPARTS CORP COM 740189105 7182 31267 SH DFND 43,01 0 0 31267 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1664 52644 SH DFND 01 52372 272 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 70 2212 SH OTR 01 0 1940 272 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 342 SH DFND 02 0 0 342 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 613 SH DFND 28 613 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 967 SH DFND 43 0 0 967 PREMIERE GLOBAL SVCS INC COM 740585104 27 2000 SH DFND 01 2000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 9 632 SH DFND 02 616 0 16 PRICELINE GRP INC COM NEW 741503403 77739 62852 SH DFND 01 61847 1005 0 PRICELINE GRP INC COM NEW 741503403 8019 6483 SH OTR 01 0 5252 1231 PRICELINE GRP INC COM NEW 741503403 61274 49540 SH DFND 02 4334 0 45206 PRICELINE GRP INC OPTIONS 741503403 20903 16900 SH Call DFND 02 16900 0 0 PRICELINE GRP INC OPTIONS 741503403 89425 72300 SH Put DFND 02 72300 0 0 PRICELINE GRP INC COM NEW 741503403 3138 2537 SH DFND 06 2537 0 0 PRICELINE GRP INC COM NEW 741503403 759 614 SH DFND 28 614 0 0 PRICELINE GRP INC COM NEW 741503403 170402 137770 SH DFND 43 0 0 137770 PRICELINE GRP INC COM NEW 741503403 106954 86472 SH DFND 43,01 0 0 86472 PRICESMART INC COM 741511109 4 50 SH DFND 01 50 0 0 PRICESMART INC COM 741511109 8 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 116 1496 SH DFND 02 585 0 911 PRICESMART INC COM 741511109 13516 174761 SH DFND 43 0 0 174761 PROCTER & GAMBLE CO COM 742718109 560882 7796526 SH DFND 01 7466396 330130 0 PROCTER & GAMBLE CO COM 742718109 331506 4608084 SH OTR 01 0 4006559 601525 PROCTER & GAMBLE CO COM 742718109 642853 8935967 SH DFND 02 1047255 0 7888712 PROCTER & GAMBLE CO OPTIONS 742718109 50041 695600 SH Call DFND 02 695600 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 188727 2623400 SH Put DFND 02 2609900 0 13500 PROCTER & GAMBLE CO COM 742718109 29083 404274 SH DFND 06 404274 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 36157 502600 SH Call DFND 06 502600 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 7194 100000 SH Put DFND 06 100000 0 0 PROCTER & GAMBLE CO COM 742718109 4537 63061 SH DFND 28 63061 0 0 PROCTER & GAMBLE CO COM 742718109 3612 50208 SH OTR 28 0 50208 0 PROCTER & GAMBLE CO COM 742718109 251698 3498726 SH DFND 43 0 0 3498726 PROCTER & GAMBLE CO COM 742718109 57469 798849 SH DFND 43,01 0 0 798849 PROCTER & GAMBLE CO COM 742718109 2403 33400 SH DFND 0 33400 0 PRIVATEBANCORP INC COM 742962103 856 22327 SH DFND 01 20016 2311 0 PRIVATEBANCORP INC COM 742962103 613 16000 SH OTR 01 0 16000 0 PRIVATEBANCORP INC COM 742962103 1133 29548 SH DFND 02 26682 0 2866 PRIVATEBANCORP INC COM 742962103 9216 240428 SH DFND 43 0 0 240428 PROGENICS PHARMACEUTICALS IN COM 743187106 40 7000 SH DFND 01 7000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 104 18200 SH OTR 01 0 18200 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1462 SH DFND 02 701 0 761 PROGRESS SOFTWARE CORP COM 743312100 252 9767 SH DFND 01 9767 0 0 PROGRESS SOFTWARE CORP COM 743312100 130 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 1737 67244 SH DFND 02 64875 0 2369 PROGRESS SOFTWARE CORP COM 743312100 1376 53280 SH DFND 43 0 0 53280 PROGRESS SOFTWARE CORP COM 743312100 1017 39381 SH DFND 43,01 0 0 39381 PROGRESSIVE CORP OHIO COM 743315103 6322 206336 SH DFND 01 191014 15322 0 PROGRESSIVE CORP OHIO COM 743315103 966 31519 SH OTR 01 0 16197 15322 PROGRESSIVE CORP OHIO COM 743315103 12481 407334 SH DFND 02 120477 0 286857 PROGRESSIVE CORP OHIO OPTIONS 743315103 766 25000 SH Call DFND 02 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 118 3860 SH DFND 06 3860 0 0 PROGRESSIVE CORP OHIO COM 743315103 6453 210620 SH DFND 43 0 0 210620 PROGRESSIVE CORP OHIO COM 743315103 2839 92666 SH DFND 43,01 0 0 92666 PROOFPOINT INC COM 743424103 132 2181 SH DFND 01 2181 0 0 PROOFPOINT INC COM 743424103 62 1022 SH DFND 02 517 0 505 PROOFPOINT INC COM 743424103 9726 161239 SH DFND 43 0 0 161239 PROOFPOINT INC COM 743424103 1846 30606 SH DFND 43,01 0 0 30606 PROSPERITY BANCSHARES INC COM 743606105 285 5802 SH DFND 01 5802 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 120 SH OTR 01 0 120 0 PROSPERITY BANCSHARES INC COM 743606105 109 2221 SH DFND 02 1893 0 328 PROSPERITY BANCSHARES INC COM 743606105 5927 120697 SH DFND 43 0 0 120697 PROSPERITY BANCSHARES INC COM 743606105 696 14172 SH DFND 43,01 0 0 14172 PROTO LABS INC COM 743713109 623 9299 SH DFND 01 7935 1364 0 PROTO LABS INC COM 743713109 103 1538 SH DFND 02 806 0 732 PROTO LABS INC COM 743713109 12840 191644 SH DFND 43 0 0 191644 PROTO LABS INC COM 743713109 6188 92362 SH DFND 43,01 0 0 92362 PROVIDENCE SVC CORP COM 743815102 269 6165 SH DFND 02 6165 0 0 PROVIDENCE SVC CORP COM 743815102 68 1553 SH DFND 43,01 0 0 1553 PRUDENTIAL FINL INC COM 744320102 84975 1115012 SH DFND 01 1089673 25339 0 PRUDENTIAL FINL INC COM 744320102 10339 135669 SH OTR 01 0 105354 30315 PRUDENTIAL FINL INC COM 744320102 93359 1225020 SH DFND 02 201359 0 1023661 PRUDENTIAL FINL INC OPTIONS 744320102 6135 80500 SH Call DFND 02 80000 0 500 PRUDENTIAL FINL INC OPTIONS 744320102 5571 73100 SH Put DFND 02 73100 0 0 PRUDENTIAL FINL INC COM 744320102 48 629 SH DFND 06 629 0 0 PRUDENTIAL FINL INC COM 744320102 524 6874 SH DFND 28 6874 0 0 PRUDENTIAL FINL INC COM 744320102 258 3381 SH OTR 28 0 3381 0 PRUDENTIAL FINL INC COM 744320102 69928 917572 SH DFND 43 0 0 917572 PRUDENTIAL FINL INC COM 744320102 11431 149995 SH DFND 43,01 0 0 149995 PSYCHEMEDICS CORP COM NEW 744375205 43 4260 SH DFND 01 4260 0 0 PSYCHEMEDICS CORP COM NEW 744375205 172 17150 SH DFND 02 0 0 17150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48073 1140251 SH DFND 01 1115468 24783 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7915 187740 SH OTR 01 0 141357 46383 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47365 1123467 SH DFND 02 39255 0 1084212 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 133 SH DFND 06 133 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 669 15867 SH DFND 28 15867 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 700 SH OTR 28 0 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73846 1751561 SH DFND 43 0 0 1751561 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4622 109626 SH DFND 43,01 0 0 109626 PULASKI FINL CORP COM 745548107 4 320 SH OTR 01 0 320 0 PULTE GROUP INC COM 745867101 33997 1801663 SH DFND 01 1801663 0 0 PULTE GROUP INC COM 745867101 345 18264 SH OTR 01 0 4614 13650 PULTE GROUP INC COM 745867101 23357 1237772 SH DFND 02 460098 0 777674 PULTE GROUP INC OPTIONS 745867101 4144 219600 SH Call DFND 02 219600 0 0 PULTE GROUP INC OPTIONS 745867101 521 27600 SH Put DFND 02 27600 0 0 PULTE GROUP INC COM 745867101 5131 271891 SH DFND 43 0 0 271891 PULTE GROUP INC COM 745867101 772 40909 SH DFND 43,01 0 0 40909 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 344 48758 SH DFND 02 0 0 48758 PUTNAM MANAGED MUN INCOM TR COM 746823103 14 2005 SH DFND 01 2005 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 4437 620498 SH DFND 02 0 0 620498 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 218 44497 SH OTR 01 13962 30535 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 897 183501 SH DFND 02 0 0 183501 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 593 131382 SH DFND 02 0 0 131382 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 74 6198 SH DFND 01 6198 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1879 157134 SH DFND 02 0 0 157134 QLT INC COM 746927102 15 5700 SH DFND 02 700 0 5000 QLOGIC CORP COM 747277101 620 60531 SH DFND 01 60531 0 0 QLOGIC CORP COM 747277101 321 31280 SH DFND 02 28276 0 3004 QLOGIC CORP COM 747277101 151 14764 SH DFND 43 0 0 14764 QUAD / GRAPHICS INC COM CL A 747301109 2 180 SH DFND 01 180 0 0 QUAD / GRAPHICS INC COM CL A 747301109 37 3078 SH OTR 01 0 3078 0 QUAD / GRAPHICS INC COM CL A 747301109 73 6015 SH DFND 02 6015 0 0 QUAKER CHEM CORP COM 747316107 2 20 SH DFND 01 20 0 0 QUAKER CHEM CORP COM 747316107 523 6791 SH DFND 02 5770 0 1021 QUAKER CHEM CORP COM 747316107 4385 56895 SH DFND 43 0 0 56895 QUAKER CHEM CORP COM 747316107 59 762 SH DFND 43,01 0 0 762 QUALCOMM INC COM 747525103 198407 3692673 SH DFND 01 3610219 82454 0 QUALCOMM INC OPTIONS 747525103 1612 30000 SH Put DFND 01 30000 0 0 QUALCOMM INC COM 747525103 36985 688353 SH OTR 01 0 568106 120247 QUALCOMM INC COM 747525103 556975 10366190 SH DFND 02 1634206 0 8731984 QUALCOMM INC OPTIONS 747525103 51828 964600 SH Call DFND 02 964600 0 0 QUALCOMM INC OPTIONS 747525103 111662 2078200 SH Put DFND 02 2077800 0 400 QUALCOMM INC COM 747525103 5523 102792 SH DFND 06 102792 0 0 QUALCOMM INC COM 747525103 1587 29537 SH DFND 28 29537 0 0 QUALCOMM INC COM 747525103 430 8006 SH OTR 28 0 8006 0 QUALCOMM INC COM 747525103 464921 8652922 SH DFND 43 0 0 8652922 QUALCOMM INC COM 747525103 19482 362589 SH DFND 43,01 0 0 362589 QUALITY SYS INC COM 747582104 57 4550 SH DFND 01 4550 0 0 QUALITY SYS INC COM 747582104 799 64002 SH DFND 02 55142 0 8860 QUALITY SYS INC COM 747582104 286 22936 SH DFND 43 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RLI CORP COM 749607107 5789 108139 SH DFND 43 0 0 108139 RLI CORP COM 749607107 763 14259 SH DFND 43,01 0 0 14259 RPC INC COM 749660106 52 5850 SH DFND 01 5850 0 0 RPC INC COM 749660106 273 30855 SH DFND 02 22863 0 7992 RPC INC COM 749660106 11 1272 SH DFND 43 0 0 1272 RPC INC COM 749660106 57 6448 SH DFND 43,01 0 0 6448 RPM INTL INC COM 749685103 2153 51385 SH DFND 01 35460 15925 0 RPM INTL INC COM 749685103 1225 29253 SH OTR 01 0 8578 20675 RPM INTL INC COM 749685103 26866 641351 SH DFND 02 3007 0 638344 RPM INTL INC COM 749685103 6510 155409 SH DFND 43 0 0 155409 RPM INTL INC COM 749685103 433 10332 SH DFND 43,01 0 0 10332 RACKSPACE HOSTING INC COM 750086100 7948 322024 SH DFND 01 322024 0 0 RACKSPACE HOSTING INC COM 750086100 2 100 SH OTR 01 0 100 0 RACKSPACE HOSTING INC COM 750086100 3041 123214 SH DFND 02 96333 0 26881 RACKSPACE HOSTING INC OPTIONS 750086100 2036 82500 SH Call DFND 02 82500 0 0 RACKSPACE HOSTING INC COM 750086100 10 397 SH DFND 06 397 0 0 RADIAN GROUP INC COM 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52843 0 9695 RANDGOLD RES LTD ADR 752344309 1644 27816 SH DFND 06 27816 0 0 RANDGOLD RES LTD ADR 752344309 809 13694 SH DFND 43 0 0 13694 RAVE RESTAURANT GROUP INC COM 754198109 6 649 SH DFND 43 0 0 649 RAVEN INDS INC COM 754212108 3 182 SH DFND 01 182 0 0 RAVEN INDS INC COM 754212108 91 5387 SH OTR 01 0 5387 0 RAVEN INDS INC COM 754212108 26 1519 SH DFND 02 395 0 1124 RAVEN INDS INC COM 754212108 1529 90184 SH DFND 43 0 0 90184 RAVEN INDS INC COM 754212108 301 17734 SH DFND 43,01 0 0 17734 RAYMOND JAMES FINANCIAL INC COM 754730109 398 8012 SH DFND 01 7756 0 256 RAYMOND JAMES FINANCIAL INC COM 754730109 1978 39863 SH DFND 02 26633 0 13230 RAYMOND JAMES FINANCIAL INC COM 754730109 28175 567695 SH DFND 43 0 0 567695 RAYMOND JAMES FINANCIAL INC COM 754730109 7562 152359 SH DFND 43,01 0 0 152359 RAYONIER INC COM 754907103 3473 157349 SH DFND 01 143330 14019 0 RAYONIER INC COM 754907103 740 33549 SH OTR 01 0 20437 13112 RAYONIER INC COM 754907103 2570 116442 SH DFND 02 1630 0 114812 RAYONIER INC COM 754907103 99 4500 SH DFND 28 4500 0 0 RAYONIER INC COM 754907103 6465 292935 SH DFND 43 0 0 292935 RAYONIER INC COM 754907103 841 38095 SH DFND 43,01 0 0 38095 RAYTHEON CO COM NEW 755111507 173029 1583641 SH DFND 01 1566735 16906 0 RAYTHEON CO COM NEW 755111507 34021 311373 SH OTR 01 0 256714 54659 RAYTHEON CO COM NEW 755111507 496566 4544811 SH DFND 02 486774 0 4058036 RAYTHEON CO OPTIONS 755111507 896 8200 SH Put DFND 02 0 0 8200 RAYTHEON CO COM NEW 755111507 297 2716 SH DFND 06 2716 0 0 RAYTHEON CO COM NEW 755111507 824 7545 SH DFND 28 7545 0 0 RAYTHEON CO COM NEW 755111507 313 2865 SH OTR 28 0 2865 0 RAYTHEON CO COM NEW 755111507 468726 4290007 SH DFND 43 0 0 4290007 RAYTHEON CO COM NEW 755111507 35941 328946 SH DFND 43,01 0 0 328946 READING INTERNATIONAL INC CL A 755408101 0 12 SH DFND 02 12 0 0 REALTY INCOME CORP COM 756109104 1981 41794 SH DFND 01 41794 0 0 REALTY INCOME CORP COM 756109104 530 11186 SH OTR 01 0 10786 400 REALTY INCOME CORP COM 756109104 33375 704252 SH DFND 02 4093 0 700159 REALTY INCOME CORP COM 756109104 231 4866 SH DFND 06 4866 0 0 REALTY INCOME CORP COM 756109104 13240 279388 SH DFND 43 0 0 279388 REALTY INCOME CORP COM 756109104 3830 80812 SH DFND 43,01 0 0 80812 REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 7538 SH DFND 01 7538 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 277 9850 SH OTR 01 0 9850 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10143 361104 SH DFND 02 24512 0 336592 RED HAT INC COM 756577102 1348 18760 SH DFND 01 10760 104 7896 RED HAT INC COM 756577102 7 104 SH OTR 01 0 0 104 RED HAT INC COM 756577102 21866 304197 SH DFND 02 62867 0 241330 RED HAT INC COM 756577102 27424 381527 SH DFND 43 0 0 381527 RED HAT INC COM 756577102 11481 159731 SH DFND 43,01 0 0 159731 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 1000 SH DFND 01 1000 0 0 REDWOOD TR INC COM 758075402 391 28265 SH DFND 01 28265 0 0 REDWOOD TR INC COM 758075402 14 1000 SH OTR 01 0 1000 0 REDWOOD TR INC COM 758075402 276 19948 SH DFND 02 1084 0 18864 REDWOOD TR INC COM 758075402 4683 338377 SH DFND 43 0 0 338377 REDWOOD TR INC COM 758075402 3151 227659 SH DFND 43,01 0 0 227659 REGAL BELOIT CORP COM 758750103 33 579 SH DFND 01 579 0 0 REGAL BELOIT CORP COM 758750103 280 4960 SH DFND 02 4484 0 476 REGAL BELOIT CORP COM 758750103 4077 72222 SH DFND 43 0 0 72222 REGAL BELOIT CORP COM 758750103 3359 59503 SH DFND 43,01 0 0 59503 REGAL ENTMT GROUP CL A 758766109 915 48962 SH DFND 01 48962 0 0 REGAL ENTMT GROUP CL A 758766109 141 7525 SH OTR 01 0 6525 1000 REGAL ENTMT GROUP CL A 758766109 1577 84387 SH DFND 02 47023 0 37364 REGAL ENTMT GROUP CL A 758766109 36199 1936791 SH DFND 43 0 0 1936791 REGAL ENTMT GROUP CL A 758766109 1085 58060 SH DFND 43,01 0 0 58060 REGENCY CTRS CORP COM 758849103 109 1759 SH DFND 01 1759 0 0 REGENCY CTRS CORP COM 758849103 41 658 SH OTR 01 0 658 0 REGENCY CTRS CORP COM 758849103 4098 65934 SH DFND 02 61402 0 4532 REGENCY CTRS CORP COM 758849103 127 2038 SH DFND 06 2038 0 0 REGENCY CTRS CORP COM 758849103 11441 184084 SH DFND 43 0 0 184084 REGENCY CTRS CORP COM 758849103 4789 77057 SH DFND 43,01 0 0 77057 REGIS CORP MINN COM 758932107 268 20461 SH DFND 01 20461 0 0 REGIS CORP MINN COM 758932107 204 15598 SH DFND 02 15548 0 50 REINSURANCE GROUP AMER INC COM NEW 759351604 5168 57049 SH DFND 01 55827 1222 0 REINSURANCE GROUP AMER INC COM NEW 759351604 309 3410 SH OTR 01 0 1968 1442 REINSURANCE GROUP AMER INC COM NEW 759351604 1273 14056 SH DFND 02 10752 0 3304 REINSURANCE GROUP AMER INC COM NEW 759351604 33713 372145 SH DFND 43 0 0 372145 REINSURANCE GROUP AMER INC COM NEW 759351604 3872 42737 SH DFND 43,01 0 0 42737 RELIANCE STEEL & ALUMINUM CO COM 759509102 225 4168 SH DFND 01 4092 76 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 101 SH OTR 01 0 25 76 RELIANCE STEEL & ALUMINUM CO COM 759509102 1648 30507 SH DFND 02 23345 0 7162 RELIANCE STEEL & ALUMINUM CO COM 759509102 8485 157097 SH DFND 43 0 0 157097 RELIANCE STEEL & ALUMINUM CO COM 759509102 580 10734 SH DFND 43,01 0 0 10734 RELX PLC SPONSORED ADR 759530108 35 2031 SH DFND 01 2031 0 0 RELX PLC SPONSORED ADR 759530108 237 13647 SH DFND 02 0 0 13647 RELX PLC SPONSORED ADR 759530108 62609 3600275 SH DFND 43 0 0 3600275 RELX PLC SPONSORED ADR 759530108 7548 434016 SH DFND 43,01 0 0 434016 RELYPSA INC COM 759531106 680 36732 SH DFND 02 374 0 36358 RENN FD INC COM 759720105 20 19103 SH DFND 01 19103 0 0 RENREN INC SPONSORED ADR 759892102 38 12185 SH DFND 02 8785 0 3400 REPLIGEN CORP COM 759916109 16 591 SH DFND 01 591 0 0 REPLIGEN CORP COM 759916109 69 2486 SH DFND 02 1286 0 1200 REPLIGEN CORP COM 759916109 32 1151 SH DFND 43 0 0 1151 REPLIGEN CORP COM 759916109 306 10976 SH DFND 43,01 0 0 10976 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 200 SH OTR 01 0 200 0 RENTECH INC COM NEW 760112201 1 100 SH DFND 01 100 0 0 RENTECH INC COM NEW 760112201 41 7356 SH DFND 02 606 0 6750 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 24 2000 SH DFND 01 2000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 40 3361 SH DFND 02 0 0 3361 RENTRAK CORP COM 760174102 23 419 SH DFND 02 151 0 268 RENTRAK CORP COM 760174102 17 323 SH DFND 43 0 0 323 REPUBLIC AWYS HLDGS INC COM 760276105 284 49159 SH DFND 01 49159 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 138 23806 SH DFND 02 23806 0 0 REPUBLIC BANCORP KY CL A 760281204 73 2984 SH DFND 02 209 0 2775 REPUBLIC FIRST BANCORP INC COM 760416107 5 1226 SH DFND 02 0 0 1226 REPUBLIC SVCS INC COM 760759100 7760 188348 SH DFND 01 186169 2179 0 REPUBLIC SVCS INC COM 760759100 1061 25746 SH OTR 01 0 24996 750 REPUBLIC SVCS INC COM 760759100 6828 165724 SH DFND 02 65108 0 100616 REPUBLIC SVCS INC COM 760759100 114 2760 SH DFND 06 2760 0 0 REPUBLIC SVCS INC COM 760759100 23769 576928 SH DFND 43 0 0 576928 REPUBLIC SVCS INC COM 760759100 920 22337 SH DFND 43,01 0 0 22337 RESEARCH FRONTIERS INC COM 760911107 105 20650 SH DFND 02 18100 0 2550 RESMED INC COM 761152107 536 10510 SH DFND 01 10510 0 0 RESMED INC COM 761152107 3361 65949 SH DFND 02 26420 0 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ENERGY CORPORATION COM 761565100 153 73798 SH DFND 43,01 0 0 73798 REX AMERICAN RESOURCES CORP COM 761624105 147 2898 SH DFND 02 2874 0 24 REYNOLDS AMERICAN INC COM 761713106 32055 724086 SH DFND 01 710955 13131 0 REYNOLDS AMERICAN INC COM 761713106 2575 58174 SH OTR 01 0 44927 13247 REYNOLDS AMERICAN INC COM 761713106 299715 6770171 SH DFND 02 1774186 0 4995985 REYNOLDS AMERICAN INC OPTIONS 761713106 33645 760000 SH Put DFND 02 760000 0 0 REYNOLDS AMERICAN INC COM 761713106 16881 381308 SH DFND 06 381308 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 33645 760000 SH Call DFND 06 760000 0 0 REYNOLDS AMERICAN INC COM 761713106 232 5250 SH DFND 28 5250 0 0 REYNOLDS AMERICAN INC COM 761713106 42 946 SH OTR 28 0 946 0 REYNOLDS AMERICAN INC COM 761713106 493439 11146132 SH DFND 43 0 0 11146132 REYNOLDS AMERICAN INC COM 761713106 28262 638408 SH DFND 43,01 0 0 638408 RICE ENERGY INC COM 762760106 21 1282 SH DFND 01 1282 0 0 RICE ENERGY INC COM 762760106 9196 569082 SH DFND 02 568890 0 192 RICE ENERGY INC COM 762760106 3037 187943 SH DFND 43 0 0 187943 RICE ENERGY INC COM 762760106 1488 92079 SH DFND 43,01 0 0 92079 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 294 SH DFND 02 0 0 294 RICHARDSON ELECTRS LTD COM 763165107 30 5000 SH DFND 01 5000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3235 SH DFND 02 2595 0 640 RIGNET INC COM 766582100 1 43 SH DFND 02 43 0 0 RIGNET INC COM 766582100 135 5284 SH DFND 43 0 0 5284 RIO TINTO PLC SPONSORED ADR 767204100 15063 445402 SH DFND 01 432102 13300 0 RIO TINTO PLC SPONSORED ADR 767204100 4753 140550 SH OTR 01 0 106266 34284 RIO TINTO PLC SPONSORED ADR 767204100 10547 311859 SH DFND 02 197721 0 114138 RIO TINTO PLC SPONSORED ADR 767204100 200 5921 SH DFND 06 5921 0 0 RIO TINTO PLC SPONSORED ADR 767204100 250 7394 SH DFND 28 7394 0 0 RIO TINTO PLC SPONSORED ADR 767204100 55898 1652797 SH DFND 43 0 0 1652797 RIO TINTO PLC SPONSORED ADR 767204100 2223 65725 SH DFND 43,01 0 0 65725 RIO TINTO PLC SPONSORED ADR 767204100 68 2000 SH DFND 0 2000 0 RITCHIE BROS AUCTIONEERS COM 767744105 188 7257 SH DFND 01 7107 150 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 302 SH OTR 01 0 152 150 RITCHIE BROS AUCTIONEERS COM 767744105 650 25128 SH DFND 02 23600 0 1528 RITCHIE BROS AUCTIONEERS COM 767744105 1806 69778 SH DFND 05 69778 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 122 SH DFND 28 122 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10886 420639 SH DFND 43 0 0 420639 RITCHIE BROS AUCTIONEERS COM 767744105 5198 200847 SH DFND 43,01 0 0 200847 RITE AID CORP COM 767754104 3190 525483 SH DFND 01 525483 0 0 RITE AID CORP COM 767754104 151 24910 SH OTR 01 0 20000 4910 RITE AID CORP COM 767754104 18745 3088103 SH DFND 02 790145 0 2297958 RITE AID CORP OPTIONS 767754104 1518 250000 SH Call DFND 02 250000 0 0 RITE AID CORP OPTIONS 767754104 6086 1002600 SH Put DFND 02 660000 0 342600 RITE AID CORP COM 767754104 12632 2081134 SH DFND 43 0 0 2081134 RITE AID CORP COM 767754104 34 5608 SH DFND 43,01 0 0 5608 RIVER VY BANCORP COM 768475105 9 400 SH DFND 02 0 0 400 RIVERVIEW BANCORP INC COM 769397100 35 7300 SH DFND 02 0 0 7300 ROBERT HALF INTL INC COM 770323103 567 11085 SH DFND 01 11085 0 0 ROBERT HALF INTL INC COM 770323103 8 150 SH OTR 01 0 150 0 ROBERT HALF INTL INC COM 770323103 34607 676453 SH DFND 02 18806 0 657647 ROBERT HALF INTL INC COM 770323103 8782 171661 SH DFND 43 0 0 171661 ROBERT HALF INTL INC COM 770323103 13535 264569 SH DFND 43,01 0 0 264569 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 580 SH DFND 02 0 0 580 ROCKET FUEL INC COM 773111109 3 668 SH DFND 02 68 0 600 ROCKWELL AUTOMATION INC COM 773903109 80458 792920 SH DFND 01 756272 36648 0 ROCKWELL AUTOMATION INC COM 773903109 15419 151958 SH OTR 01 0 102236 49722 ROCKWELL AUTOMATION INC COM 773903109 46907 462274 SH DFND 02 1753 0 460521 ROCKWELL AUTOMATION INC COM 773903109 746 7347 SH DFND 06 7347 0 0 ROCKWELL AUTOMATION INC COM 773903109 1422 14013 SH DFND 28 14013 0 0 ROCKWELL AUTOMATION INC COM 773903109 726 7155 SH OTR 28 0 7155 0 ROCKWELL AUTOMATION INC COM 773903109 42275 416627 SH DFND 43 0 0 416627 ROCKWELL AUTOMATION INC COM 773903109 2009 19802 SH DFND 43,01 0 0 19802 ROCKWELL COLLINS INC COM 774341101 4156 50776 SH DFND 01 45276 5500 0 ROCKWELL COLLINS INC COM 774341101 632 7726 SH OTR 01 0 2226 5500 ROCKWELL COLLINS INC COM 774341101 3822 46699 SH DFND 02 18853 0 27846 ROCKWELL COLLINS INC COM 774341101 13 159 SH DFND 28 159 0 0 ROCKWELL COLLINS INC COM 774341101 20148 246184 SH DFND 43 0 0 246184 ROCKWELL COLLINS INC COM 774341101 952 11627 SH DFND 43,01 0 0 11627 ROCKWELL MED INC COM 774374102 23 3000 SH DFND 01 3000 0 0 ROCKWELL MED INC COM 774374102 1618 209898 SH DFND 02 452 0 209446 ROFIN SINAR TECHNOLOGIES INC COM 775043102 904 34871 SH DFND 02 9371 0 25500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 566 21827 SH DFND 43 0 0 21827 ROFIN SINAR TECHNOLOGIES INC COM 775043102 702 27088 SH DFND 43,01 0 0 27088 ROGERS COMMUNICATIONS INC CL B 775109200 6921 200717 SH DFND 01 192622 8095 0 ROGERS COMMUNICATIONS 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808524201 1339 29256 SH DFND 02 0 0 29256 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144 2872 SH DFND 01 2872 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3116 62349 SH DFND 02 4477 0 57872 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 3500 SH DFND 01 3500 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1191 29917 SH DFND 02 0 0 29917 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 3573 SH DFND 01 3573 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 313 8039 SH DFND 02 0 0 8039 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 8509 SH DFND 43 0 0 8509 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952 18747 SH DFND 02 0 0 18747 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 110 SH DFND 01 110 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 884 43718 SH DFND 02 0 0 43718 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH DFND 02 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2612 110033 SH DFND 02 0 0 110033 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 400 SH 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US REIT ETF 808524847 2 41 SH OTR 01 0 41 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 348 9363 SH DFND 02 0 0 9363 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 763 SH DFND 43 0 0 763 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5242 96191 SH DFND 02 0 0 96191 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 843 16589 SH DFND 02 0 0 16589 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 340 SH DFND 01 340 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5014 93427 SH DFND 02 0 0 93427 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6820 127073 SH DFND 43 0 0 127073 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 720 25240 SH DFND 02 0 0 25240 SCHWEITZER-MAUDUIT INTL INC COM 808541106 114 3305 SH DFND 01 25 0 3280 SCHWEITZER-MAUDUIT INTL INC COM 808541106 780 22683 SH DFND 02 21481 0 1202 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9299 270486 SH DFND 43 0 0 270486 SCIENCE APPLICATNS INTL CP N COM 808625107 272 6762 SH DFND 01 6620 142 0 SCIENCE APPLICATNS INTL CP N COM 808625107 76 1900 SH OTR 01 0 1758 142 SCIENCE APPLICATNS INTL CP N COM 808625107 281 6983 SH DFND 02 890 0 6093 SCIENCE APPLICATNS INTL CP N COM 808625107 4 100 SH DFND 06 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 696 17307 SH DFND 43 0 0 17307 SCOTTS MIRACLE GRO CO CL A 810186106 358 5894 SH DFND 01 5894 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 166 2725 SH OTR 01 0 2725 0 SCOTTS MIRACLE GRO CO CL A 810186106 6121 100644 SH DFND 02 51859 0 48785 SCOTTS MIRACLE GRO CO CL A 810186106 15212 250115 SH DFND 43 0 0 250115 SCOTTS MIRACLE GRO CO CL A 810186106 327 5371 SH DFND 43,01 0 0 5371 SCRIPPS E W CO OHIO CL A NEW 811054402 1318 74570 SH DFND 01 74570 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 719 40702 SH DFND 02 19799 0 20903 SCRIPPS E W CO OHIO CL A NEW 811054402 1596 90327 SH DFND 43 0 0 90327 SCRIPPS E W CO OHIO CL A NEW 811054402 94 5335 SH DFND 43,01 0 0 5335 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1377 28003 SH DFND 01 27028 228 747 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 228 SH OTR 01 0 0 228 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21430 435661 SH DFND 02 154826 0 280835 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 49 1000 SH DFND 28 1000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3617 73535 SH DFND 43 0 0 73535 SEABOARD CORP COM 811543107 46 15 SH DFND 01 15 0 0 SEABOARD CORP COM 811543107 12 4 SH DFND 02 4 0 0 SEACHANGE INTL INC COM 811699107 2 368 SH DFND 02 292 0 76 SEACHANGE INTL INC COM 811699107 20 3151 SH DFND 43 0 0 3151 SEACOAST BKG CORP FLA COM NEW 811707801 9 622 SH DFND 01 622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 202 13736 SH DFND 02 0 0 13736 SEACOR HOLDINGS INC COM 811904101 1420 23743 SH DFND 01 20367 1891 1485 SEACOR HOLDINGS INC COM 811904101 362 6051 SH DFND 02 5672 0 379 SEACOR HOLDINGS INC COM 811904101 2296 38382 SH DFND 43 0 0 38382 SEABRIDGE GOLD INC COM 811916105 11 1975 SH DFND 01 1975 0 0 SEABRIDGE GOLD INC COM 811916105 8 1300 SH OTR 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 40 6950 SH DFND 02 300 0 6650 SEABRIDGE GOLD INC COM 811916105 3 476 SH DFND 05 476 0 0 SEARS HLDGS CORP COM 812350106 75 3325 SH DFND 01 3325 0 0 SEARS HLDGS CORP COM 812350106 16 694 SH OTR 01 0 694 0 SEARS HLDGS CORP COM 812350106 6960 307950 SH DFND 02 306710 0 1240 SEARS HLDGS CORP OPTIONS 812350106 3053 135100 SH Call DFND 02 135100 0 0 SEARS HLDGS CORP OPTIONS 812350106 574225 25408200 SH Put DFND 02 25408200 0 0 SEARS HLDGS CORP COM 812350106 11 497 SH DFND 06 497 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 20 1125 SH DFND 01 1125 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 70 SH DFND 02 0 0 70 SEARS HOMETOWN & OUTLET STOR COM 812362101 119 14809 SH DFND 01 14809 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 0 10 0 SEATTLE GENETICS INC COM 812578102 152 3950 SH DFND 01 3950 0 0 SEATTLE GENETICS INC COM 812578102 81 2100 SH OTR 01 0 2100 0 SEATTLE GENETICS INC COM 812578102 13672 354566 SH DFND 02 1649 0 352917 SEATTLE GENETICS INC COM 812578102 242 6275 SH DFND 43 0 0 6275 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 43,01 0 0 21 SELECTIVE INS GROUP INC COM 816300107 13528 435531 SH DFND 02 16994 0 418537 SELECTIVE INS GROUP INC COM 816300107 13139 423030 SH DFND 43 0 0 423030 SELECTIVE INS GROUP INC COM 816300107 1758 56607 SH DFND 43,01 0 0 56607 SEMTECH CORP COM 816850101 77 5089 SH DFND 01 5089 0 0 SEMTECH CORP COM 816850101 366 24265 SH DFND 02 24043 0 222 SEMTECH CORP COM 816850101 859 56910 SH DFND 43 0 0 56910 SEMPRA ENERGY COM 816851109 86342 892702 SH DFND 01 885585 7117 0 SEMPRA ENERGY COM 816851109 16587 171493 SH OTR 01 0 161001 10492 SEMPRA ENERGY COM 816851109 23340 241318 SH DFND 02 24614 0 216704 SEMPRA ENERGY COM 816851109 2670 27607 SH DFND 06 27607 0 0 SEMPRA ENERGY COM 816851109 348 3603 SH DFND 28 3603 0 0 SEMPRA ENERGY COM 816851109 10 100 SH OTR 28 0 100 0 SEMPRA ENERGY COM 816851109 47828 494495 SH DFND 43 0 0 494495 SEMPRA ENERGY COM 816851109 15325 158444 SH DFND 43,01 0 0 158444 SENECA FOODS CORP NEW CL A 817070501 13 500 SH DFND 01 500 0 0 SENECA FOODS CORP NEW CL A 817070501 48 1839 SH DFND 02 969 0 870 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 2694 SH DFND 06 2694 0 0 SEQUENOM INC COM NEW 817337405 5 3000 SH DFND 01 3000 0 0 SEQUENOM INC COM NEW 817337405 79 44873 SH DFND 02 23373 0 21500 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1869 129160 SH DFND 01 129160 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9 633 SH OTR 01 0 633 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 16 1082 SH DFND 02 82 0 1000 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 23 1577 SH DFND 43 0 0 1577 SERVICE CORP INTL COM 817565104 1129 41654 SH DFND 01 41654 0 0 SERVICE CORP INTL COM 817565104 9977 368155 SH DFND 02 48223 0 319932 SERVICE CORP INTL COM 817565104 18698 689958 SH DFND 43 0 0 689958 SERVICE CORP INTL COM 817565104 2 67 SH DFND 43,01 0 0 67 SERVOTRONICS INC COM 817732100 1 200 SH OTR 01 0 0 200 SEVENTY SEVEN ENERGY INC COM 818097107 45 32320 SH DFND 01 32320 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH OTR 01 0 177 0 SEVENTY SEVEN ENERGY INC COM 818097107 123 89190 SH DFND 02 82176 0 7014 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 324 235000 SH Put DFND 02 235000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 15 SH DFND 06 15 0 0 SHAKE SHACK INC CL A 819047101 73 1530 SH DFND 01 1530 0 0 SHAKE SHACK INC CL A 819047101 1436 30292 SH DFND 02 28975 0 1317 SHAKE SHACK INC CL A 819047101 12 256 SH DFND 43 0 0 256 SHAKE SHACK INC CL A 819047101 64 1344 SH DFND 43,01 0 0 1344 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 315 10720 SH DFND 01 10720 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1700 SH OTR 01 0 1700 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24449 830765 SH DFND 02 649229 0 181536 SHERWIN WILLIAMS CO COM 824348106 24321 109171 SH DFND 01 106942 2229 0 SHERWIN WILLIAMS CO COM 824348106 4636 20811 SH OTR 01 0 15497 5314 SHERWIN WILLIAMS CO COM 824348106 4493 20169 SH DFND 02 4856 0 15313 SHERWIN WILLIAMS CO COM 824348106 215 964 SH DFND 28 964 0 0 SHERWIN WILLIAMS CO COM 824348106 87516 392837 SH DFND 43 0 0 392837 SHERWIN WILLIAMS CO COM 824348106 34113 153123 SH DFND 43,01 0 0 153123 SHILOH INDS INC COM 824543102 306 37746 SH DFND 02 0 0 37746 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 4569 SH DFND 01 4569 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1398 40184 SH DFND 43 0 0 40184 SHOE CARNIVAL INC COM 824889109 7 294 SH DFND 02 69 0 225 SHORE BANCSHARES INC COM 825107105 9 900 SH DFND 01 900 0 0 SHORETEL INC COM 825211105 68 9053 SH DFND 01 9053 0 0 SHORETEL INC COM 825211105 3 335 SH DFND 02 50 0 285 SHUTTERSTOCK INC COM 825690100 20 656 SH DFND 02 225 0 431 SIBANYE GOLD LTD SPONSORED ADR 825724206 24 5102 SH DFND 01 4695 407 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 646 SH OTR 01 0 239 407 SIBANYE GOLD LTD SPONSORED ADR 825724206 881 189933 SH DFND 02 186742 0 3191 SIEBERT FINL CORP COM 826176109 2 1000 SH DFND 02 0 0 1000 SIERRA WIRELESS INC COM 826516106 452 21350 SH DFND 01 21350 0 0 SIERRA WIRELESS INC COM 826516106 3 150 SH OTR 01 0 150 0 SIERRA WIRELESS INC COM 826516106 135 6403 SH DFND 02 0 0 6403 SIERRA WIRELESS INC COM 826516106 8 369 SH DFND 05 369 0 0 SIGMA ALDRICH CORP COM 826552101 25088 180595 SH DFND 01 177039 3556 0 SIGMA ALDRICH CORP COM 826552101 12201 87825 SH OTR 01 0 75549 12276 SIGMA ALDRICH CORP COM 826552101 6191 44567 SH DFND 02 21510 0 23057 SIGMA ALDRICH CORP COM 826552101 417 3000 SH DFND 28 3000 0 0 SIGMA ALDRICH CORP COM 826552101 19 134 SH DFND 43 0 0 134 SIGMA DESIGNS INC COM 826565103 2 355 SH DFND 02 353 0 2 SIGNAL GENETICS INC COM 826640104 45 48600 SH OTR 01 0 48600 0 SIGNAL GENETICS INC COM 826640104 13 13734 SH DFND 02 13734 0 0 SILICON LABORATORIES INC COM 826919102 176 4231 SH DFND 01 4231 0 0 SILICON LABORATORIES INC COM 826919102 3755 90399 SH DFND 02 89016 0 1383 SILICON LABORATORIES INC COM 826919102 2144 51624 SH DFND 43 0 0 51624 SILICON LABORATORIES INC COM 826919102 40 972 SH DFND 43,01 0 0 972 SILGAN HOLDINGS INC COM 827048109 11837 227459 SH DFND 01 225299 2160 0 SILGAN HOLDINGS INC COM 827048109 911 17512 SH DFND 02 12936 0 4576 SILGAN HOLDINGS INC COM 827048109 11183 214893 SH DFND 43 0 0 214893 SILGAN HOLDINGS INC COM 827048109 5515 105970 SH DFND 43,01 0 0 105970 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 150 23854 SH DFND 01 23854 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 460 SH OTR 01 0 460 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 245 38963 SH DFND 02 0 0 38963 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 3102 SH DFND 06 3102 0 0 SILVER WHEATON CORP COM 828336107 159 13263 SH DFND 01 13163 100 0 SILVER WHEATON CORP COM 828336107 107 8906 SH OTR 01 0 6806 2100 SILVER WHEATON CORP COM 828336107 21138 1760053 SH DFND 02 340807 0 1419246 SILVER WHEATON CORP OPTIONS 828336107 24 2000 SH Call DFND 02 0 0 2000 SILVER WHEATON CORP COM 828336107 173 14368 SH DFND 05 14368 0 0 SILVER WHEATON CORP COM 828336107 18591 1547963 SH DFND 43 0 0 1547963 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 9194 SH DFND 01 9194 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 641 13370 SH DFND 02 9773 0 3597 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 354 SH DFND 43,01 0 0 354 SIMON PPTY GROUP INC NEW COM 828806109 49986 272077 SH DFND 01 261686 10391 0 SIMON PPTY GROUP INC NEW COM 828806109 11413 62120 SH OTR 01 0 48509 13611 SIMON PPTY GROUP INC NEW COM 828806109 247512 1347225 SH DFND 02 992730 0 354495 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1837 10000 SH Put DFND 02 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 713 3883 SH DFND 06 3883 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 680 3700 SH Call DFND 06 3700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 446 2427 SH DFND 28 2427 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH OTR 28 0 50 0 SIMON PPTY GROUP INC NEW COM 828806109 151054 822195 SH DFND 43 0 0 822195 SIMON PPTY GROUP INC NEW COM 828806109 36152 196775 SH DFND 43,01 0 0 196775 SIMPSON MANUFACTURING CO INC COM 829073105 33 995 SH DFND 01 995 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 944 28200 SH DFND 02 27689 0 511 SIMPSON MANUFACTURING CO INC COM 829073105 1781 53182 SH DFND 43 0 0 53182 SINCLAIR BROADCAST GROUP INC CL A 829226109 28 1124 SH DFND 01 834 0 290 SINCLAIR BROADCAST GROUP INC CL A 829226109 3896 153887 SH DFND 02 141865 0 12022 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 21142 835000 SH Call DFND 02 835000 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 4431 175000 SH Put DFND 02 175000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 144 SH DFND 28 144 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3328 131422 SH DFND 43 0 0 131422 SINCLAIR BROADCAST GROUP INC CL A 829226109 2755 108820 SH DFND 43,01 0 0 108820 SKECHERS U S A INC CL A 830566105 1478 11026 SH DFND 01 9696 1330 0 SKECHERS U S A INC CL A 830566105 26 195 SH OTR 01 0 195 0 SKECHERS U S A INC CL A 830566105 5920 44156 SH DFND 02 3314 0 40842 SKECHERS U S A INC OPTIONS 830566105 2387 17800 SH Put DFND 02 17800 0 0 SKECHERS U S A INC OPTIONS 830566105 2387 17800 SH Call DFND 06 17800 0 0 SKECHERS U S A INC CL A 830566105 10610 79132 SH DFND 43 0 0 79132 SKECHERS U S A INC CL A 830566105 4906 36591 SH DFND 43,01 0 0 36591 SKYWEST INC COM 830879102 613 36732 SH DFND 01 36732 0 0 SKYWEST INC COM 830879102 221 13251 SH DFND 02 10852 0 2399 SKYWEST INC COM 830879102 988 59262 SH DFND 43 0 0 59262 SKYWEST INC COM 830879102 141 8435 SH DFND 43,01 0 0 8435 SMITH & WESSON HLDG CORP COM 831756101 262 15523 SH DFND 02 832 0 14691 SMITH & WESSON HLDG CORP COM 831756101 5 316 SH DFND 43,01 0 0 316 SMITH A O COM 831865209 5249 80524 SH DFND 01 78772 1752 0 SMITH A O COM 831865209 147 2251 SH OTR 01 0 2178 73 SMITH A O COM 831865209 1094 16787 SH DFND 02 10730 0 6057 SMITH A O OPTIONS 831865209 828 12700 SH Call DFND 02 12700 0 0 SMITH A O COM 831865209 6 93 SH DFND 28 93 0 0 SMITH A O COM 831865209 6660 102159 SH DFND 43 0 0 102159 SMITH A O COM 831865209 614 9418 SH DFND 43,01 0 0 9418 SMITH MICRO SOFTWARE INC COM 832154108 140 161314 SH DFND 02 0 0 161314 SMUCKER J M CO COM NEW 832696405 63868 559800 SH DFND 01 525312 34488 0 SMUCKER J M CO COM NEW 832696405 18914 165781 SH OTR 01 0 125797 39984 SMUCKER J M CO COM NEW 832696405 30607 268273 SH DFND 02 11290 0 256983 SMUCKER J M CO COM NEW 832696405 127 1112 SH DFND 06 1112 0 0 SMUCKER J M CO COM NEW 832696405 46 400 SH DFND 28 400 0 0 SMUCKER J M CO COM NEW 832696405 358 3140 SH OTR 28 0 3140 0 SMUCKER J M CO COM NEW 832696405 56226 492825 SH DFND 43 0 0 492825 SMUCKER J M CO COM NEW 832696405 7868 68963 SH DFND 43,01 0 0 68963 SNAP ON INC COM 833034101 22625 149897 SH DFND 01 148197 1700 0 SNAP ON INC COM 833034101 402 2660 SH OTR 01 0 960 1700 SNAP ON INC COM 833034101 4959 32854 SH DFND 02 12173 0 20681 SNAP ON INC COM 833034101 52387 347069 SH DFND 43 0 0 347069 SNAP ON INC COM 833034101 5457 36154 SH DFND 43,01 0 0 36154 SNYDERS-LANCE INC COM 833551104 715 21185 SH DFND 01 21185 0 0 SNYDERS-LANCE INC COM 833551104 7184 213000 SH OTR 01 0 213000 0 SNYDERS-LANCE INC COM 833551104 1637 48545 SH DFND 02 24953 0 23592 SNYDERS-LANCE INC COM 833551104 3133 92878 SH DFND 43 0 0 92878 SNYDERS-LANCE INC COM 833551104 2293 67992 SH DFND 43,01 0 0 67992 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 809 SH DFND 01 809 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 1400 SH OTR 01 0 1400 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1013 69648 SH DFND 02 68538 0 1110 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 235 16148 SH DFND 06 16148 0 0 SONIC CORP COM 835451105 60 2608 SH DFND 01 2608 0 0 SONIC CORP COM 835451105 2 100 SH OTR 01 0 100 0 SONIC CORP COM 835451105 13805 601504 SH DFND 02 22505 0 578999 SONIC CORP COM 835451105 6 272 SH DFND 43 0 0 272 SONIC CORP COM 835451105 3 125 SH DFND 43,01 0 0 125 SONOCO PRODS CO COM 835495102 46783 1239618 SH DFND 01 1215962 23656 0 SONOCO PRODS CO COM 835495102 1785 47310 SH OTR 01 0 22554 24756 SONOCO PRODS CO COM 835495102 10268 272069 SH DFND 02 50839 0 221230 SONOCO PRODS CO COM 835495102 10 275 SH DFND 28 275 0 0 SONOCO PRODS CO COM 835495102 23305 617521 SH DFND 43 0 0 617521 SONOCO PRODS CO COM 835495102 388 10271 SH DFND 43,01 0 0 10271 SONY CORP ADR NEW 835699307 356 14524 SH DFND 01 14524 0 0 SONY CORP ADR NEW 835699307 833 33997 SH OTR 01 0 12997 21000 SONY CORP ADR NEW 835699307 34836 1421894 SH DFND 02 1009978 0 411916 SONY CORP ADR NEW 835699307 25776 1052071 SH DFND 43 0 0 1052071 SONY CORP ADR NEW 835699307 2033 82993 SH DFND 43,01 0 0 82993 SOTHEBYS COM 835898107 269 8403 SH DFND 01 7153 500 750 SOTHEBYS COM 835898107 42 1300 SH OTR 01 0 0 1300 SOTHEBYS COM 835898107 1168 36515 SH DFND 02 3442 0 33073 SOTHEBYS OPTIONS 835898107 2399 75000 SH Call DFND 02 75000 0 0 SOTHEBYS OPTIONS 835898107 1279 40000 SH Put DFND 02 40000 0 0 SOTHEBYS COM 835898107 2297 71825 SH DFND 43 0 0 71825 SOTHEBYS COM 835898107 2160 67554 SH DFND 43,01 0 0 67554 SONUS NETWORKS INC COM NEW 835916503 9 1632 SH DFND 02 459 0 1173 SONUS NETWORKS INC COM NEW 835916503 8 1400 SH DFND 43,01 0 0 1400 SOUFUN HLDGS LTD ADR 836034108 0 16 SH DFND 01 16 0 0 SOUFUN HLDGS LTD ADR 836034108 7961 1206161 SH DFND 02 1181428 0 24733 SOUFUN HLDGS LTD ADR 836034108 1597 241908 SH DFND 43 0 0 241908 SOURCE CAP INC COM 836144105 30 444 SH DFND 01 444 0 0 SOURCE CAP INC COM 836144105 163 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 852 12579 SH DFND 02 0 0 12579 SOUTH JERSEY INDS INC COM 838518108 626 24776 SH DFND 01 11776 0 13000 SOUTH JERSEY INDS INC COM 838518108 1881 74501 SH DFND 02 41193 0 33308 SOUTH JERSEY INDS INC COM 838518108 2382 94344 SH DFND 43 0 0 94344 SOUTH JERSEY INDS INC COM 838518108 109 4307 SH DFND 43,01 0 0 4307 SOUTH ST CORP COM 840441109 725 9429 SH DFND 01 9429 0 0 SOUTH ST CORP COM 840441109 248 3223 SH OTR 01 0 3223 0 SOUTH ST CORP COM 840441109 7666 99733 SH DFND 02 98120 0 1613 SOUTH ST CORP COM 840441109 5016 65257 SH DFND 43 0 0 65257 SOUTH ST CORP COM 840441109 1730 22501 SH DFND 43,01 0 0 22501 SOUTHERN CO COM 842587107 43957 983373 SH DFND 01 977248 6125 0 SOUTHERN CO COM 842587107 27885 623825 SH OTR 01 0 602772 21053 SOUTHERN CO COM 842587107 84042 1880145 SH DFND 02 562210 0 1317935 SOUTHERN CO OPTIONS 842587107 13 300 SH Call DFND 02 300 0 0 SOUTHERN CO OPTIONS 842587107 11175 250000 SH Put DFND 02 250000 0 0 SOUTHERN CO COM 842587107 8731 195325 SH DFND 06 195325 0 0 SOUTHERN CO OPTIONS 842587107 15301 342300 SH Call DFND 06 342300 0 0 SOUTHERN CO OPTIONS 842587107 304 6800 SH Put DFND 06 6800 0 0 SOUTHERN CO COM 842587107 59 1325 SH DFND 28 1325 0 0 SOUTHERN CO COM 842587107 25 549 SH OTR 28 0 549 0 SOUTHERN CO COM 842587107 38480 860857 SH DFND 43 0 0 860857 SOUTHERN CO COM 842587107 9861 220597 SH DFND 43,01 0 0 220597 SOUTHERN FIRST BANCSHARES IN COM 842873101 42 2066 SH DFND 02 0 0 2066 SOUTHERN NATL BANCORP OF VA COM 843395104 16 1385 SH DFND 02 0 0 1385 SOUTHWEST AIRLS CO COM 844741108 58742 1544217 SH DFND 01 1522431 21786 0 SOUTHWEST AIRLS CO COM 844741108 4187 110061 SH OTR 01 0 86475 23586 SOUTHWEST AIRLS CO COM 844741108 115950 3048114 SH DFND 02 674647 0 2373467 SOUTHWEST AIRLS CO OPTIONS 844741108 1522 40000 SH Call DFND 02 40000 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 2663 70000 SH Put DFND 02 50000 0 20000 SOUTHWEST AIRLS CO COM 844741108 1 38 SH DFND 06 38 0 0 SOUTHWEST AIRLS CO COM 844741108 378 9930 SH DFND 28 9930 0 0 SOUTHWEST AIRLS CO COM 844741108 22657 595599 SH DFND 43 0 0 595599 SOUTHWEST AIRLS CO COM 844741108 1498 39375 SH DFND 43,01 0 0 39375 SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 0 600 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 587 SH DFND 02 252 0 335 SOUTHWEST BANCORP INC OKLA COM 844767103 32 1935 SH DFND 43,01 0 0 1935 SOUTHWEST GAS CORP COM 844895102 796 13650 SH DFND 01 13650 0 0 SOUTHWEST GAS CORP COM 844895102 12 200 SH OTR 01 0 200 0 SOUTHWEST GAS CORP COM 844895102 3885 66612 SH DFND 02 14507 0 52105 SOUTHWEST GAS CORP COM 844895102 4286 73496 SH DFND 43 0 0 73496 SOUTHWEST GAS CORP COM 844895102 1261 21629 SH DFND 43,01 0 0 21629 SOUTHWESTERN ENERGY CO COM 845467109 13135 1035059 SH DFND 01 1013009 22050 0 SOUTHWESTERN ENERGY CO COM 845467109 707 55735 SH OTR 01 0 32200 23535 SOUTHWESTERN ENERGY CO COM 845467109 14713 1159390 SH DFND 02 627664 0 531726 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3594 283200 SH Call DFND 02 283200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 8872 699100 SH Put DFND 02 699100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14331 1129353 SH DFND 43 0 0 1129353 SOUTHWESTERN ENERGY CO COM 845467109 4501 354665 SH DFND 43,01 0 0 354665 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1671 53768 SH DFND 02 53700 0 68 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2084 67038 SH DFND 43 0 0 67038 SPARK ENERGY INC CL A COM 846511103 1 32 SH DFND 02 32 0 0 SPARTAN MTRS INC COM 846819100 2 389 SH DFND 02 389 0 0 SPARTANNASH CO COM 847215100 15 586 SH DFND 01 586 0 0 SPARTANNASH CO COM 847215100 339 13116 SH DFND 02 11977 0 1139 SPARTANNASH CO COM 847215100 109 4204 SH DFND 43 0 0 4204 SPARTON CORP COM 847235108 5 228 SH DFND 02 19 0 209 SPECTRA ENERGY CORP COM 847560109 18221 693612 SH DFND 01 646459 47153 0 SPECTRA ENERGY CORP COM 847560109 9530 362783 SH OTR 01 0 269273 93510 SPECTRA ENERGY CORP COM 847560109 255558 9728127 SH DFND 02 209974 0 9518153 SPECTRA ENERGY CORP COM 847560109 2082 79235 SH DFND 06 79235 0 0 SPECTRA ENERGY CORP COM 847560109 119 4544 SH DFND 28 4544 0 0 SPECTRA ENERGY CORP COM 847560109 1336 50858 SH OTR 28 0 50858 0 SPECTRA ENERGY CORP COM 847560109 270269 10288121 SH DFND 43 0 0 10288121 SPECTRA ENERGY CORP COM 847560109 6087 231711 SH DFND 43,01 0 0 231711 SPEEDWAY MOTORSPORTS INC COM 847788106 19 1059 SH DFND 02 247 0 812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3118 64508 SH DFND 01 64508 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40963 847396 SH DFND 02 46843 0 800553 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11110 229837 SH DFND 43 0 0 229837 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2629 54393 SH DFND 43,01 0 0 54393 SPIRIT AIRLS INC COM 848577102 278 5887 SH DFND 01 5887 0 0 SPIRIT AIRLS INC COM 848577102 9571 202353 SH DFND 02 12290 0 190063 SPIRIT AIRLS INC COM 848577102 4395 92920 SH DFND 43 0 0 92920 SPIRIT AIRLS INC COM 848577102 1059 22389 SH DFND 43,01 0 0 22389 SPLUNK INC COM 848637104 19532 352881 SH DFND 01 352081 800 0 SPLUNK INC COM 848637104 661 11946 SH OTR 01 0 4364 7582 SPLUNK INC COM 848637104 61365 1108664 SH DFND 02 423389 0 685275 SPLUNK INC OPTIONS 848637104 4207 76000 SH Call DFND 02 76000 0 0 SPLUNK INC OPTIONS 848637104 16566 299300 SH Put DFND 02 298500 0 800 SPLUNK INC COM 848637104 2 36 SH DFND 28 36 0 0 SPLUNK INC COM 848637104 76378 1379912 SH DFND 43 0 0 1379912 SPLUNK INC COM 848637104 73667 1330922 SH DFND 43,01 0 0 1330922 SPRAGUE RES LP COM UNIT REP LTD 849343108 316 16600 SH DFND 01 16600 0 0 SPRAGUE RES LP COM UNIT REP LTD 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119 2825 SH DFND 02 878 0 1947 STIFEL FINL CORP COM 860630102 13721 325924 SH DFND 43 0 0 325924 STIFEL FINL CORP COM 860630102 1570 37292 SH DFND 43,01 0 0 37292 STMICROELECTRONICS N V NY REGISTRY 861012102 3 454 SH DFND 01 454 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3773 553161 SH DFND 02 0 0 553161 STMICROELECTRONICS N V NY REGISTRY 861012102 346 50787 SH DFND 43 0 0 50787 STOCK YDS BANCORP INC COM 861025104 37 1016 SH DFND 02 159 0 857 STONE ENERGY CORP COM 861642106 361 72824 SH DFND 01 72824 0 0 STONE ENERGY CORP COM 861642106 1874 377866 SH DFND 02 367366 0 10500 STONE ENERGY CORP COM 861642106 437 88137 SH DFND 43 0 0 88137 STONEGATE BK FT LAUDERDALE F COM 861811107 88 2772 SH DFND 01 2772 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 208 6552 SH DFND 02 0 0 6552 STORE CAP CORP COM 862121100 40 1912 SH DFND 01 1912 0 0 STORE CAP CORP COM 862121100 20 945 SH DFND 02 928 0 17 STORE CAP CORP COM 862121100 3720 180065 SH DFND 43 0 0 180065 STORE CAP CORP COM 862121100 746 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SH DFND 02 6734 0 58246 SUPERIOR UNIFORM GP INC COM 868358102 5 301 SH DFND 02 26 0 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 75 SH DFND 01 75 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 127 9021 SH DFND 02 3884 0 5137 SUPERNUS PHARMACEUTICALS INC COM 868459108 2718 193694 SH DFND 43 0 0 193694 SUPERNUS PHARMACEUTICALS INC COM 868459108 1988 141730 SH DFND 43,01 0 0 141730 SUPERVALU INC COM 868536103 1841 256434 SH DFND 01 246934 446 9054 SUPERVALU INC COM 868536103 3 446 SH OTR 01 0 0 446 SUPERVALU INC COM 868536103 1958 272740 SH DFND 02 245362 0 27378 SUPERVALU INC COM 868536103 2577 358894 SH DFND 43 0 0 358894 SUPERVALU INC COM 868536103 38 5338 SH DFND 43,01 0 0 5338 SUPREME INDS INC CL A 868607102 21 2490 SH DFND 02 0 0 2490 SURMODICS INC COM 868873100 1 66 SH DFND 01 66 0 0 SURMODICS INC COM 868873100 101 4612 SH DFND 02 4412 0 200 SUSSEX BANCORP COM 869245100 26 2119 SH DFND 02 0 0 2119 SUTOR TECH GROUP LTD COM NEW 869362202 3 2000 SH DFND 02 2000 0 0 SWEDISH EXPT CR 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PHARMACEUTICALS DEL COM NEW 871639308 66 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 12423 SH DFND 02 6923 0 5500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 3203 SH DFND 43 0 0 3203 SYPRIS SOLUTIONS INC COM 871655106 0 300 SH DFND 02 0 0 300 SYSCO CORP COM 871829107 63201 1621789 SH DFND 01 1523717 98072 0 SYSCO CORP COM 871829107 33226 852613 SH OTR 01 0 659445 193168 SYSCO CORP COM 871829107 33250 853224 SH DFND 02 557062 0 296162 SYSCO CORP OPTIONS 871829107 91057 2336600 SH Call DFND 02 2336600 0 0 SYSCO CORP COM 871829107 3004 77093 SH DFND 06 77093 0 0 SYSCO CORP COM 871829107 233 5980 SH DFND 28 5980 0 0 SYSCO CORP COM 871829107 2030 52083 SH OTR 28 0 52083 0 SYSCO CORP COM 871829107 35554 912347 SH DFND 43 0 0 912347 SYSCO CORP COM 871829107 2711 69568 SH DFND 43,01 0 0 69568 SYSTEMAX INC COM 871851101 0 4 SH DFND 02 0 0 4 TCF FINL CORP COM 872275102 899 59325 SH DFND 01 54374 4951 0 TCF FINL CORP COM 872275102 518 34192 SH DFND 02 7944 0 26248 TCF FINL CORP COM 872275102 2491 164286 SH DFND 43 0 0 164286 TCF FINL CORP COM 872275102 2494 164488 SH DFND 43,01 0 0 164488 TCW STRATEGIC INCOME FUND IN COM 872340104 16 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 225 43309 SH DFND 02 0 0 43309 TECO ENERGY INC COM 872375100 8261 314584 SH DFND 01 313484 1100 0 TECO ENERGY INC COM 872375100 2206 84016 SH OTR 01 0 78336 5680 TECO ENERGY INC COM 872375100 3555 135360 SH DFND 02 68567 0 66793 TECO ENERGY INC COM 872375100 17873 680633 SH DFND 43 0 0 680633 TECO ENERGY INC COM 872375100 895 34081 SH DFND 43,01 0 0 34081 TESSCO TECHNOLOGIES INC COM 872386107 11 520 SH DFND 01 520 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 450 SH DFND 02 0 0 450 THL CR INC COM 872438106 8 700 SH DFND 01 700 0 0 THL CR INC COM 872438106 6764 619424 SH DFND 02 0 0 619424 THL CR INC COM 872438106 218 20000 SH DFND 28 20000 0 0 TJX COS INC NEW COM 872540109 241594 3382721 SH DFND 01 3256090 126631 0 TJX COS INC NEW COM 872540109 56685 793686 SH OTR 01 0 649498 144188 TJX COS INC NEW COM 872540109 103720 1452258 SH DFND 02 107589 0 1344669 TJX COS INC NEW OPTIONS 872540109 1928 27000 SH Call DFND 02 27000 0 0 TJX COS INC NEW OPTIONS 872540109 6371 89200 SH Put DFND 02 88100 0 1100 TJX COS INC NEW COM 872540109 1530 21421 SH DFND 28 21421 0 0 TJX COS INC NEW COM 872540109 4422 61921 SH OTR 28 0 61921 0 TJX COS INC NEW COM 872540109 122859 1720238 SH DFND 43 0 0 1720238 TJX COS INC NEW COM 872540109 32312 452428 SH DFND 43,01 0 0 452428 T MOBILE US INC COM 872590104 255 6415 SH DFND 01 6415 0 0 T MOBILE US INC COM 872590104 156 3924 SH OTR 01 0 3924 0 T MOBILE US INC COM 872590104 5023 126175 SH DFND 02 120770 0 5405 T MOBILE US INC OPTIONS 872590104 625 15700 SH Call DFND 02 15700 0 0 T MOBILE US INC OPTIONS 872590104 3245 81500 SH Put DFND 02 79500 0 2000 T MOBILE US INC COM 872590104 1285 32282 SH DFND 43 0 0 32282 T MOBILE US INC CONV PFD SER A 872590203 8082 117023 SH DFND 02 117000 0 23 T MOBILE US INC CONV PFD SER A 872590203 669 9693 SH DFND 43 0 0 9693 TRC COS INC COM 872625108 355 30000 SH DFND 02 30000 0 0 TAHOE RES INC COM 873868103 225 29132 SH DFND 01 29132 0 0 TAHOE RES INC COM 873868103 584 75464 SH DFND 02 43886 0 31578 TAHOE RES INC OPTIONS 873868103 5728 740000 SH Call DFND 02 740000 0 0 TAHOE RES INC COM 873868103 16 2112 SH DFND 05 2112 0 0 TAHOE RES INC COM 873868103 2 243 SH DFND 06 243 0 0 TAIWAN FD INC COM 874036106 14 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58510 2819735 SH DFND 01 2800399 19336 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5082 244926 SH OTR 01 0 232734 12192 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108365 5222410 SH DFND 02 3999060 0 1223350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1240 59775 SH DFND 06 59775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 5383 SH DFND 28 5383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 25222 SH OTR 28 0 25222 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121861 5872801 SH DFND 43 0 0 5872801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17943 864723 SH DFND 43,01 0 0 864723 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 689 23969 SH DFND 01 23969 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21627 752779 SH DFND 02 49297 0 703482 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11912 414604 SH DFND 43 0 0 414604 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 542 18851 SH DFND 43,01 0 0 18851 TAL ED GROUP ADS REPSTG COM 874080104 0 1 SH DFND 01 1 0 0 TAL ED GROUP ADS REPSTG COM 874080104 436 13550 SH DFND 02 0 0 13550 TAL INTL GROUP INC COM 874083108 16 1142 SH DFND 01 1138 0 4 TAL INTL GROUP INC COM 874083108 1946 142322 SH DFND 02 351 0 141971 TAL INTL GROUP INC COM 874083108 3251 237804 SH DFND 43 0 0 237804 TAL INTL GROUP INC COM 874083108 10 702 SH DFND 43,01 0 0 702 TALLGRASS ENERGY GP LP SHS CL A 874696107 572 28771 SH DFND 02 0 0 28771 TALLGRASS ENERGY GP LP SHS CL A 874696107 963 48478 SH DFND 43 0 0 48478 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 307 7825 SH DFND 01 7825 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 121 3085 SH OTR 01 0 3085 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 20843 530497 SH DFND 02 3906 0 526591 TANDEM DIABETES CARE INC COM 875372104 90 10256 SH DFND 01 7692 2564 0 TANDEM DIABETES CARE INC COM 875372104 382 43330 SH DFND 02 2150 0 41180 TANDEM DIABETES CARE INC COM 875372104 1872 212525 SH DFND 43 0 0 212525 TANDEM DIABETES CARE INC COM 875372104 537 61009 SH DFND 43,01 0 0 61009 TANGER FACTORY OUTLET CTRS I COM 875465106 3027 91809 SH DFND 01 91667 142 0 TANGER FACTORY OUTLET CTRS I COM 875465106 344 10422 SH OTR 01 0 10280 142 TANGER FACTORY OUTLET CTRS I COM 875465106 2282 69219 SH DFND 02 61531 0 7688 TANGER FACTORY OUTLET CTRS I COM 875465106 82 2496 SH DFND 06 2496 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 212 SH DFND 28 212 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8694 263692 SH DFND 43 0 0 263692 TANGER FACTORY OUTLET CTRS I COM 875465106 974 29541 SH DFND 43,01 0 0 29541 TARENA INTL INC ADR 876108101 0 5 SH DFND 01 5 0 0 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 3 6365 SH DFND 02 1000 0 5365 TASEKO MINES LTD COM 876511106 5 12307 SH DFND 05 12307 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3130 139129 SH DFND 01 137839 1290 0 TATA MTRS LTD SPONSORED ADR 876568502 320 14200 SH OTR 01 0 12610 1590 TATA MTRS LTD SPONSORED ADR 876568502 2677 118985 SH DFND 02 226 0 118759 TATA MTRS LTD SPONSORED ADR 876568502 2796 124284 SH DFND 06 124284 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 54 SH DFND 28 54 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29 1300 SH OTR 28 0 1300 0 TATA MTRS LTD SPONSORED ADR 876568502 6452 286740 SH DFND 43 0 0 286740 TATA MTRS LTD SPONSORED ADR 876568502 518 23039 SH DFND 43,01 0 0 23039 TAUBMAN CTRS INC COM 876664103 2247 32533 SH DFND 01 32533 0 0 TAUBMAN CTRS INC COM 876664103 377 5464 SH OTR 01 0 5464 0 TAUBMAN CTRS INC COM 876664103 3931 56909 SH DFND 02 27678 0 29231 TAUBMAN CTRS INC COM 876664103 95 1378 SH DFND 06 1378 0 0 TAUBMAN CTRS INC COM 876664103 12908 186863 SH DFND 43 0 0 186863 TAUBMAN CTRS INC COM 876664103 2121 30707 SH DFND 43,01 0 0 30707 TAYLOR DEVICES INC COM 877163105 32 2500 SH DFND 02 0 0 2500 TEAM INC COM 878155100 15 478 SH DFND 02 478 0 0 TEARLAB CORP COM 878193101 2 1000 SH DFND 02 0 0 1000 TECH DATA CORP COM 878237106 483 7056 SH DFND 01 5528 120 1408 TECH DATA CORP COM 878237106 8 120 SH OTR 01 0 0 120 TECH DATA CORP COM 878237106 2222 32431 SH DFND 02 32009 0 422 TECH DATA CORP COM 878237106 4740 69198 SH DFND 43 0 0 69198 TECK RESOURCES LTD CL B 878742204 40 8433 SH DFND 01 8433 0 0 TECK RESOURCES LTD CL B 878742204 8245 1717612 SH DFND 02 1693759 0 23853 TECK RESOURCES LTD OPTIONS 878742204 5043 1050700 SH Put DFND 02 1050700 0 0 TECK RESOURCES LTD CL B 878742204 36 7408 SH DFND 05 7408 0 0 TECK RESOURCES LTD CL B 878742204 252 52505 SH DFND 06 52505 0 0 TECK RESOURCES LTD CL B 878742204 332 69269 SH DFND 43 0 0 69269 TEJON RANCH CO COM 879080109 24 1085 SH DFND 01 1085 0 0 TEJON RANCH CO COM 879080109 2 113 SH OTR 01 0 113 0 TEJON RANCH CO COM 879080109 11 493 SH DFND 02 195 0 298 TEJON RANCH CO COM 879080109 3982 182598 SH DFND 43 0 0 182598 TEJON RANCH CO *W EXP 08/31/201 879080133 0 161 SH DFND 01 161 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 23 SH DFND 02 0 0 23 TEJON RANCH CO *W EXP 08/31/201 879080133 4 23398 SH DFND 43 0 0 23398 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8 499 SH DFND 01 499 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 766 46986 SH DFND 02 0 0 46986 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 748 SH DFND 01 604 0 144 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 173 SH DFND 02 0 0 173 TELECOM ARGENTINA S A SPON ADR REP B 879273209 285 19596 SH DFND 06 19596 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 105 SH DFND 01 105 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45 500 SH OTR 01 0 500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 880 9740 SH DFND 02 4270 0 5470 TELEDYNE TECHNOLOGIES INC COM 879360105 359 3981 SH DFND 06 3981 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13082 144878 SH DFND 43 0 0 144878 TELEDYNE TECHNOLOGIES INC COM 879360105 5 58 SH DFND 43,01 0 0 58 TELEFLEX INC COM 879369106 4487 36124 SH DFND 01 17855 16140 2129 TELEFLEX INC COM 879369106 2626 21140 SH OTR 01 0 0 21140 TELEFLEX INC COM 879369106 4973 40040 SH DFND 02 36848 0 3192 TELEFLEX INC COM 879369106 17190 138398 SH DFND 43 0 0 138398 TELEFLEX INC COM 879369106 1844 14848 SH DFND 43,01 0 0 14848 TELEFONICA S A SPONSORED ADR 879382208 1723 143108 SH DFND 01 137600 5508 0 TELEFONICA S A SPONSORED ADR 879382208 1198 99497 SH OTR 01 0 93989 5508 TELEFONICA S A SPONSORED ADR 879382208 11981 995111 SH DFND 02 55427 0 939684 TELEFONICA S A SPONSORED ADR 879382208 384 31885 SH DFND 28 31885 0 0 TELEFONICA S A SPONSORED ADR 879382208 2203 182972 SH DFND 43 0 0 182972 TELEPHONE & DATA SYS INC COM NEW 879433829 1095 43871 SH DFND 01 43871 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 321 SH OTR 01 0 104 217 TELEPHONE & DATA SYS INC COM NEW 879433829 2519 100930 SH DFND 02 89989 0 10941 TELEPHONE & DATA SYS INC COM NEW 879433829 422 16911 SH DFND 43 0 0 16911 TELEPHONE & DATA SYS INC COM NEW 879433829 2375 95140 SH DFND 43,01 0 0 95140 TELENAV INC COM 879455103 1 186 SH DFND 02 186 0 0 TELETECH HOLDINGS INC COM 879939106 55 2060 SH DFND 01 2060 0 0 TELETECH HOLDINGS INC COM 879939106 186 6959 SH DFND 02 6799 0 160 TELETECH HOLDINGS INC COM 879939106 182 6812 SH DFND 43 0 0 6812 TEMPLETON EMERGING MKTS FD I COM 880191101 236 21427 SH DFND 02 2048 0 19379 TEMPLETON EMERG MKTS INCOME COM 880192109 16 1600 SH DFND 01 1600 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 39 4000 SH OTR 01 0 4000 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4067 419663 SH DFND 02 0 0 419663 TEMPLETON GLOBAL INCOME FD COM 880198106 50 8204 SH DFND 01 8204 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3450 SH OTR 01 0 3450 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3971 652111 SH DFND 02 0 0 652111 TENNANT CO COM 880345103 31 550 SH DFND 01 550 0 0 TENNANT CO COM 880345103 53 950 SH OTR 01 0 950 0 TENNANT CO COM 880345103 627 11152 SH DFND 02 10682 0 470 TENNANT CO COM 880345103 774 13783 SH DFND 43 0 0 13783 TENNANT CO COM 880345103 435 7750 SH DFND 43,01 0 0 7750 TENNECO INC COM 880349105 7819 174643 SH DFND 01 173966 677 0 TENNECO INC COM 880349105 125 2801 SH OTR 01 0 2040 761 TENNECO INC COM 880349105 3143 70210 SH DFND 02 6164 0 64046 TENNECO INC COM 880349105 5 116 SH DFND 28 116 0 0 TENNECO INC COM 880349105 6556 146442 SH DFND 43 0 0 146442 TENNECO INC COM 880349105 3429 76599 SH DFND 43,01 0 0 76599 TERADYNE INC COM 880770102 3047 169158 SH DFND 01 169158 0 0 TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0 TERADYNE INC COM 880770102 1384 76836 SH DFND 02 71918 0 4918 TERADYNE INC COM 880770102 365 20242 SH DFND 06 20242 0 0 TERADYNE INC COM 880770102 11097 616145 SH DFND 43 0 0 616145 TERADYNE INC COM 880770102 680 37769 SH DFND 43,01 0 0 37769 TEREX CORP NEW COM 880779103 706 39359 SH DFND 01 34377 4982 0 TEREX CORP NEW COM 880779103 4 220 SH OTR 01 0 89 131 TEREX CORP NEW COM 880779103 1842 102699 SH DFND 02 3913 0 98786 TEREX CORP NEW OPTIONS 880779103 4277 238400 SH Call DFND 02 238400 0 0 TEREX CORP NEW COM 880779103 4 234 SH DFND 06 234 0 0 TEREX CORP NEW COM 880779103 6706 373823 SH DFND 43 0 0 373823 TEREX CORP NEW COM 880779103 703 39176 SH DFND 43,01 0 0 39176 TERNIUM SA SPON ADR 880890108 5 400 SH DFND 01 400 0 0 TERNIUM SA SPON ADR 880890108 2647 215362 SH DFND 02 5190 0 210172 TERRA NITROGEN CO L P COM UNIT 881005201 14 130 SH DFND 01 80 50 0 TERRA NITROGEN CO L P COM UNIT 881005201 216 2006 SH OTR 01 0 1956 50 TERRA NITROGEN CO L P COM UNIT 881005201 3738 34650 SH DFND 02 600 0 34050 TESARO INC COM 881569107 1433 35742 SH DFND 01 35742 0 0 TESARO INC COM 881569107 238 5939 SH DFND 02 939 0 5000 TESARO INC COM 881569107 158 3928 SH DFND 43 0 0 3928 TESARO INC COM 881569107 119 2965 SH DFND 43,01 0 0 2965 TESORO CORP COM 881609101 8478 87185 SH DFND 01 84113 1783 1289 TESORO CORP COM 881609101 133 1371 SH OTR 01 0 0 1371 TESORO CORP COM 881609101 46124 474332 SH DFND 02 129255 0 345077 TESORO CORP OPTIONS 881609101 24475 251700 SH Put DFND 02 251700 0 0 TESORO CORP COM 881609101 459 4720 SH DFND 06 4720 0 0 TESORO CORP COM 881609101 10 107 SH DFND 28 107 0 0 TESORO CORP COM 881609101 754 7759 SH OTR 28 0 7759 0 TESORO CORP COM 881609101 21857 224772 SH DFND 43 0 0 224772 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80043 1417690 SH DFND 01 1413416 4274 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5413 95882 SH OTR 01 0 90346 5536 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94229 1668948 SH DFND 02 373248 0 1295700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5283 93571 SH DFND 06 93571 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 391 6919 SH DFND 28 6919 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371 6572 SH OTR 28 0 6572 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 281222 4980912 SH DFND 43 4980912 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12867 227901 SH DFND 43,01 0 0 227901 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 3549 SH DFND 0 3549 0 TEXAS INSTRS INC COM 882508104 140928 2845882 SH DFND 01 2764943 80939 0 TEXAS INSTRS INC COM 882508104 58058 1172412 SH OTR 01 0 1011513 160899 TEXAS INSTRS INC COM 882508104 75323 1521061 SH DFND 02 275390 0 1245671 TEXAS INSTRS INC OPTIONS 882508104 7270 146800 SH Call DFND 02 146800 0 0 TEXAS INSTRS INC OPTIONS 882508104 28286 571200 SH Put DFND 02 558900 0 12300 TEXAS INSTRS INC COM 882508104 1913 38621 SH DFND 06 38621 0 0 TEXAS INSTRS INC OPTIONS 882508104 2273 45900 SH Call DFND 06 45900 0 0 TEXAS INSTRS INC COM 882508104 522 10550 SH DFND 28 10550 0 0 TEXAS INSTRS INC COM 882508104 844 17038 SH OTR 28 0 17038 0 TEXAS INSTRS INC COM 882508104 112781 2277492 SH DFND 43 0 0 2277492 TEXAS INSTRS INC COM 882508104 34772 702184 SH DFND 43,01 0 0 702184 TEXAS PAC LD TR SUB CTF PROP I T 882610108 21 150 SH DFND 01 150 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 499 3560 SH OTR 01 0 3410 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 37 265 SH DFND 02 0 0 265 TEXAS ROADHOUSE INC COM 882681109 5 139 SH DFND 01 139 0 0 TEXAS ROADHOUSE INC COM 882681109 6053 162712 SH DFND 02 27044 0 135668 TEXAS ROADHOUSE INC COM 882681109 5494 147692 SH DFND 43 0 0 147692 TEXAS ROADHOUSE INC COM 882681109 2650 71249 SH DFND 43,01 0 0 71249 THAI FD INC COM 882904105 23 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 7908 210087 SH DFND 01 209281 806 0 TEXTRON INC COM 883203101 1152 30599 SH OTR 01 0 27373 3226 TEXTRON INC COM 883203101 6530 173496 SH DFND 02 3548 0 169948 TEXTRON INC COM 883203101 16 421 SH DFND 28 421 0 0 TEXTRON INC COM 883203101 14545 386414 SH DFND 43 0 0 386414 TEXTRON INC COM 883203101 4653 123618 SH DFND 43,01 0 0 123618 TEXTURA CORP COM 883211104 258 10000 SH DFND 01 10000 0 0 TEXTURA CORP COM 883211104 9 353 SH DFND 02 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69053 564714 SH DFND 01 543365 21349 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22141 181069 SH OTR 01 0 156323 24746 THERMO FISHER SCIENTIFIC INC COM 883556102 412243 3371306 SH DFND 02 119968 0 3251338 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 6163 50400 SH Call DFND 02 50400 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 8560 70000 SH Put DFND 02 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 1930 SH DFND 06 1930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 2660 SH DFND 28 2660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 280 SH OTR 28 0 280 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341622 2793766 SH DFND 43 0 0 2793766 THERMO FISHER SCIENTIFIC INC COM 883556102 27674 226317 SH DFND 43,01 0 0 226317 THERMO FISHER SCIENTIFIC INC COM 883556102 38 310 SH DFND 0 310 0 THOMPSON CREEK METALS CO INC COM 884768102 49 111454 SH DFND 01 111454 0 0 THOMPSON CREEK METALS CO INC COM 884768102 67 153996 SH DFND 02 6105 0 147891 THOMPSON CREEK METALS CO INC COM 884768102 4 8456 SH DFND 05 8456 0 0 THOMSON REUTERS CORP COM 884903105 280 6951 SH DFND 01 6951 0 0 THOMSON REUTERS CORP COM 884903105 718 17833 SH OTR 01 0 17833 0 THOMSON REUTERS CORP COM 884903105 198232 4923785 SH DFND 02 453564 0 4470221 THOMSON REUTERS CORP COM 884903105 2597 64496 SH DFND 05 64496 0 0 THOMSON REUTERS CORP COM 884903105 1403 34841 SH DFND 06 34841 0 0 THOMSON REUTERS CORP COM 884903105 16 402 SH DFND 28 402 0 0 THOMSON REUTERS CORP COM 884903105 141550 3515894 SH DFND 43 0 0 3515894 THOR INDS INC COM 885160101 959 18511 SH DFND 01 18511 0 0 THOR INDS INC COM 885160101 44 850 SH OTR 01 0 850 0 THOR INDS INC COM 885160101 1165 22496 SH DFND 02 18841 0 3655 THOR INDS INC COM 885160101 9803 189250 SH DFND 43 0 0 189250 THOR INDS INC COM 885160101 922 17800 SH DFND 43,01 0 0 17800 THORATEC CORP COM NEW 885175307 13 211 SH DFND 01 211 0 0 THORATEC CORP COM NEW 885175307 11780 186212 SH DFND 02 537 0 185675 THORATEC CORP COM NEW 885175307 7180 113494 SH DFND 43 0 0 113494 THORATEC CORP COM NEW 885175307 101 1597 SH DFND 43,01 0 0 1597 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 473 SH DFND 02 473 0 0 TIDEWATER INC COM 886423102 521 39644 SH DFND 01 35206 4438 0 TIDEWATER INC COM 886423102 36 2765 SH OTR 01 0 2555 210 TIDEWATER INC COM 886423102 102 7788 SH DFND 02 1168 0 6620 TIDEWATER INC COM 886423102 3948 300491 SH DFND 43 0 0 300491 TIFFANY & CO NEW COM 886547108 17412 225492 SH DFND 01 193850 31642 0 TIFFANY & CO NEW COM 886547108 10020 129758 SH OTR 01 0 92333 37425 TIFFANY & CO NEW COM 886547108 47014 608829 SH DFND 02 427647 0 181182 TIFFANY & CO NEW OPTIONS 886547108 1946 25200 SH Call DFND 02 25200 0 0 TIFFANY & CO NEW OPTIONS 886547108 7367 95400 SH Put DFND 02 95400 0 0 TIFFANY & CO NEW COM 886547108 830 10748 SH DFND 06 10748 0 0 TIFFANY & CO NEW COM 886547108 417 5400 SH DFND 28 5400 0 0 TIFFANY & CO NEW COM 886547108 1392 18030 SH OTR 28 0 18030 0 TIFFANY & CO NEW COM 886547108 15854 205311 SH DFND 43 0 0 205311 TIFFANY & CO NEW COM 886547108 8975 116232 SH DFND 43,01 0 0 116232 TIFFANY & CO NEW COM 886547108 232 3000 SH DFND 0 3000 0 TILLYS INC CL A 886885102 1 166 SH DFND 02 0 0 166 TIMBERLINE RES CORP COM NEW 887133205 1 2782 SH DFND 02 2032 0 750 TIME INC NEW COM 887228104 2154 113054 SH DFND 01 110500 2554 0 TIME INC NEW COM 887228104 305 16000 SH OTR 01 0 10547 5453 TIME INC NEW COM 887228104 1012 53100 SH DFND 02 7900 0 45200 TIME INC NEW COM 887228104 6079 319111 SH DFND 43 0 0 319111 TIME INC NEW COM 887228104 62 3252 SH DFND 43,01 0 0 3252 TIME WARNER INC COM NEW 887317303 42432 617194 SH DFND 01 584530 32664 0 TIME WARNER INC COM NEW 887317303 18692 271883 SH OTR 01 0 206784 65099 TIME WARNER INC COM NEW 887317303 92446 1344667 SH DFND 02 276315 0 1068352 TIME WARNER INC OPTIONS 887317303 8779 127700 SH Call DFND 02 127700 0 0 TIME WARNER INC OPTIONS 887317303 165 2400 SH Put DFND 02 2400 0 0 TIME WARNER INC COM NEW 887317303 190 2762 SH DFND 06 2762 0 0 TIME WARNER INC COM NEW 887317303 80 1157 SH DFND 28 1157 0 0 TIME WARNER INC COM NEW 887317303 79995 1163569 SH DFND 43 0 0 1163569 TIME WARNER INC COM NEW 887317303 37883 551032 SH DFND 43,01 0 0 551032 TIME WARNER INC COM NEW 887317303 40 580 SH DFND 0 580 0 TIMKEN CO COM 887389104 1327 48271 SH DFND 01 44225 4046 0 TIMKEN CO COM 887389104 558 20291 SH OTR 01 0 16145 4146 TIMKEN CO COM 887389104 3695 134429 SH DFND 02 25891 0 108538 TIMKEN CO COM 887389104 34 1225 SH DFND 28 1225 0 0 TIMKEN CO COM 887389104 5693 207099 SH DFND 43 0 0 207099 TIMKEN CO COM 887389104 1515 55099 SH DFND 43,01 0 0 55099 TIMKENSTEEL CORP COM 887399103 39 3855 SH DFND 01 3855 0 0 TIMKENSTEEL CORP COM 887399103 13 1270 SH OTR 01 0 1270 0 TIMKENSTEEL CORP COM 887399103 151 14895 SH DFND 02 10916 0 3979 TIVO INC COM 888706108 40 4668 SH DFND 01 4668 0 0 TIVO INC COM 888706108 0 27 SH OTR 01 0 27 0 TIVO INC COM 888706108 1483 171277 SH DFND 02 154227 0 17050 TIVO INC COM 888706108 317 36645 SH DFND 43 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322400 0 0 UNDER ARMOUR INC OPTIONS 904311107 83463 862400 SH Put DFND 02 862400 0 0 UNDER ARMOUR INC CL A 904311107 54 557 SH DFND 06 557 0 0 UNDER ARMOUR INC CL A 904311107 4 42 SH DFND 28 42 0 0 UNDER ARMOUR INC CL A 904311107 48315 499226 SH DFND 43 0 0 499226 UNDER ARMOUR INC CL A 904311107 14283 147583 SH DFND 43,01 0 0 147583 UNI PIXEL INC COM NEW 904572203 7 6700 SH DFND 01 6700 0 0 UNI PIXEL INC COM NEW 904572203 0 400 SH DFND 02 0 0 400 UNIFI INC COM NEW 904677200 104 3500 SH DFND 01 3500 0 0 UNIFI INC COM NEW 904677200 1493 50086 SH DFND 02 4969 0 45117 UNIFIRST CORP MASS COM 904708104 2974 27843 SH DFND 01 27843 0 0 UNIFIRST CORP MASS COM 904708104 4 41 SH OTR 01 0 41 0 UNIFIRST CORP MASS COM 904708104 523 4899 SH DFND 02 4774 0 125 UNIFIRST CORP MASS COM 904708104 2236 20931 SH DFND 43 0 0 20931 UNIFIRST CORP MASS COM 904708104 443 4152 SH DFND 43,01 0 0 4152 UNILEVER PLC SPON ADR NEW 904767704 2867 70307 SH DFND 01 68206 2101 0 UNILEVER PLC SPON ADR NEW 904767704 5012 122895 SH OTR 01 0 30786 92109 UNILEVER PLC SPON ADR NEW 904767704 14879 364849 SH DFND 02 10035 0 354814 UNILEVER PLC SPON ADR NEW 904767704 4 93 SH DFND 28 93 0 0 UNILEVER PLC SPON ADR NEW 904767704 62439 1531124 SH DFND 43 0 0 1531124 UNILEVER PLC SPON ADR NEW 904767704 9018 221147 SH DFND 43,01 0 0 221147 UNILEVER N V N Y SHS NEW 904784709 18110 450500 SH DFND 01 422877 27623 0 UNILEVER N V N Y SHS NEW 904784709 13032 324169 SH OTR 01 0 262796 61373 UNILEVER N V N Y SHS NEW 904784709 26258 653196 SH DFND 02 30850 0 622346 UNILEVER N V N Y SHS NEW 904784709 148 3687 SH DFND 28 3687 0 0 UNILEVER N V N Y SHS NEW 904784709 80 2000 SH OTR 28 0 2000 0 UNILEVER N V N Y SHS NEW 904784709 106293 2644093 SH DFND 43 0 0 2644093 UNILEVER N V N Y SHS NEW 904784709 26306 654386 SH DFND 43,01 0 0 654386 UNILEVER N V N Y SHS NEW 904784709 40 1000 SH DFND 0 1000 0 UNION BANKSHARES INC COM 905400107 26 1000 SH OTR 01 0 1000 0 UNION PAC CORP COM 907818108 247119 2795151 SH DFND 01 2662376 132775 0 UNION PAC CORP COM 907818108 93872 1061778 SH OTR 01 0 893725 168053 UNION PAC CORP COM 907818108 517959 5858603 SH DFND 02 658809 0 5199794 UNION PAC CORP OPTIONS 907818108 54991 622000 SH Call DFND 02 622000 0 0 UNION PAC CORP OPTIONS 907818108 87110 985300 SH Put DFND 02 979300 0 6000 UNION PAC CORP COM 907818108 1528 17283 SH DFND 06 17283 0 0 UNION PAC CORP COM 907818108 898 10160 SH DFND 28 10160 0 0 UNION PAC CORP COM 907818108 799 9039 SH OTR 28 0 9039 0 UNION PAC CORP COM 907818108 454335 5138954 SH DFND 43 0 0 5138954 UNION PAC CORP COM 907818108 12080 136636 SH DFND 43,01 0 0 136636 UNISYS CORP COM NEW 909214306 442 37104 SH DFND 01 37104 0 0 UNISYS CORP COM NEW 909214306 2084 175106 SH DFND 02 1301 0 173805 UNIT CORP COM 909218109 173 15363 SH DFND 01 15363 0 0 UNIT CORP COM 909218109 350 31103 SH DFND 02 28881 0 2222 UNIT CORP COM 909218109 4 397 SH DFND 43,01 0 0 397 UNITED CMNTY FINL CORP OHIO COM 909839102 75 14990 SH DFND 02 0 0 14990 UNITED BANKSHARES INC WEST V COM 909907107 3582 94278 SH DFND 01 94278 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 395 SH OTR 01 0 395 0 UNITED BANKSHARES INC WEST V COM 909907107 540 14221 SH DFND 02 904 0 13317 UNITED BANKSHARES INC WEST V COM 909907107 5198 136831 SH DFND 43 0 0 136831 UNITED BANKSHARES INC WEST V COM 909907107 1190 31313 SH DFND 43,01 0 0 31313 UNITED CONTL HLDGS INC COM 910047109 30568 576210 SH DFND 01 565283 668 10259 UNITED CONTL HLDGS INC COM 910047109 47 891 SH OTR 01 0 0 891 UNITED CONTL HLDGS INC COM 910047109 18974 357657 SH DFND 02 279153 0 78504 UNITED CONTL HLDGS INC OPTIONS 910047109 4026 75900 SH Call DFND 02 75900 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 25363 478100 SH Put DFND 02 478100 0 0 UNITED CONTL HLDGS INC COM 910047109 182 3437 SH DFND 28 3437 0 0 UNITED CONTL HLDGS INC COM 910047109 24022 452814 SH DFND 43 0 0 452814 UNITED CONTL HLDGS INC COM 910047109 1056 19915 SH DFND 43,01 0 0 19915 UNITED DEV FDG IV COM 910187103 111 6289 SH DFND 01 6289 0 0 UNITED DEV FDG IV COM 910187103 48 2723 SH DFND 02 1320 0 1403 UNITED FINL BANCORP INC NEW COM 910304104 210 16080 SH DFND 01 16080 0 0 UNITED FINL BANCORP INC NEW COM 910304104 209 16010 SH DFND 02 10174 0 5836 UNITED FIRE GROUP INC COM 910340108 1 29 SH DFND 01 29 0 0 UNITED FIRE GROUP INC COM 910340108 270 7712 SH DFND 02 6969 0 743 UNITED FIRE GROUP INC COM 910340108 1084 30935 SH DFND 43 0 0 30935 UNITED INS HLDGS CORP COM 910710102 13 1010 SH OTR 01 0 0 1010 UNITED INS HLDGS CORP COM 910710102 148 11227 SH DFND 02 6827 0 4400 UNITED INS HLDGS CORP COM 910710102 123 9373 SH DFND 43 0 0 9373 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152 93899 SH DFND 02 0 0 93899 UNITED NAT FOODS INC COM 911163103 556 11462 SH DFND 01 9502 1960 0 UNITED NAT FOODS INC COM 911163103 30 620 SH OTR 01 0 591 29 UNITED NAT FOODS INC COM 911163103 854 17608 SH DFND 02 958 0 16650 UNITED NAT FOODS INC COM 911163103 30863 636226 SH DFND 43 0 0 636226 UNITED NAT FOODS INC COM 911163103 2594 53470 SH DFND 43,01 0 0 53470 UNITED ONLINE INC COM NEW 911268209 8 782 SH DFND 01 782 0 0 UNITED ONLINE INC COM NEW 911268209 342 34179 SH DFND 02 132 0 34047 UNITED PARCEL SERVICE INC CL B 911312106 611238 6193510 SH DFND 01 5774025 419485 0 UNITED PARCEL SERVICE INC CL B 911312106 230103 2331576 SH OTR 01 0 1850122 481454 UNITED PARCEL SERVICE INC CL B 911312106 191352 1938915 SH DFND 02 283945 0 1654970 UNITED PARCEL SERVICE INC OPTIONS 911312106 53835 545500 SH Call DFND 02 545500 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 82732 838300 SH Put DFND 02 838300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3115 31560 SH DFND 06 31560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1453 14727 SH DFND 28 14727 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2775 28121 SH OTR 28 0 28121 0 UNITED PARCEL SERVICE INC CL B 911312106 154320 1563683 SH DFND 43 0 0 1563683 UNITED PARCEL SERVICE INC CL B 911312106 47880 485159 SH DFND 43,01 0 0 485159 UNITED RENTALS INC COM 911363109 39098 651089 SH DFND 01 623018 28071 0 UNITED RENTALS INC COM 911363109 5122 85292 SH OTR 01 0 53639 31653 UNITED RENTALS INC COM 911363109 14433 240358 SH DFND 02 116915 0 123443 UNITED RENTALS INC OPTIONS 911363109 7909 131700 SH Put DFND 02 131700 0 0 UNITED RENTALS INC COM 911363109 341 5684 SH DFND 28 5684 0 0 UNITED RENTALS INC COM 911363109 348 5800 SH OTR 28 0 5800 0 UNITED RENTALS INC COM 911363109 7671 127742 SH DFND 43 0 0 127742 UNITED RENTALS INC COM 911363109 312 5201 SH DFND 43,01 0 0 5201 UNITED STATES CELLULAR CORP COM 911684108 17 489 SH DFND 01 489 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 40 SH OTR 01 0 40 0 UNITED STATES CELLULAR CORP COM 911684108 297 8371 SH DFND 02 7197 0 1174 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59845 1431004 SH DFND 01 1429154 1850 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14046 335866 SH OTR 01 0 322086 13780 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 122 2923 SH DFND 02 0 0 2923 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 424 10150 SH DFND 28 10150 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3526 84315 SH OTR 28 0 84315 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 383 SH DFND 43 0 0 383 U S ENERGY CORP WYO COM 911805109 5 10273 SH DFND 02 0 0 10273 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43 3700 SH DFND 01 3200 500 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 500 SH OTR 01 0 0 500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2946 253713 SH DFND 02 253038 0 675 UNITED STATES STL CORP NEW COM 912909108 472 45261 SH DFND 01 41961 210 3090 UNITED STATES STL CORP NEW COM 912909108 2 210 SH OTR 01 0 0 210 UNITED STATES STL CORP NEW COM 912909108 8673 832316 SH DFND 02 776296 0 56020 UNITED STATES STL CORP NEW OPTIONS 912909108 4473 429300 SH Call DFND 02 429300 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 52998 5086200 SH Put DFND 02 5086200 0 0 UNITED STATES STL CORP NEW COM 912909108 359 34428 SH DFND 06 34428 0 0 UNITED STATES STL CORP NEW COM 912909108 6943 666324 SH DFND 43 0 0 666324 UNITED TECHNOLOGIES CORP COM 913017109 319811 3593791 SH DFND 01 3475020 118771 0 UNITED TECHNOLOGIES CORP COM 913017109 156321 1756616 SH OTR 01 0 1553932 202684 UNITED TECHNOLOGIES CORP COM 913017109 643136 7227059 SH DFND 02 698475 0 6528584 UNITED TECHNOLOGIES CORP OPTIONS 913017109 22417 251900 SH Call DFND 02 251900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 72963 819900 SH Put DFND 02 819700 0 200 UNITED TECHNOLOGIES CORP COM 913017109 136 1529 SH DFND 06 1529 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2794 31400 SH Call DFND 06 31400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 822 9242 SH DFND 28 9242 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2713 30486 SH OTR 28 0 30486 0 UNITED TECHNOLOGIES CORP COM 913017109 503755 5660808 SH DFND 43 0 0 5660808 UNITED TECHNOLOGIES CORP COM 913017109 51985 584167 SH DFND 43,01 0 0 584167 UNITED TECHNOLOGIES CORP COM 913017109 168 1891 SH DFND 0 1891 0 UNITIL CORP COM 913259107 46 1250 SH DFND 01 1250 0 0 UNITIL CORP COM 913259107 831 22524 SH OTR 01 0 22524 0 UNITIL CORP COM 913259107 316 8569 SH DFND 02 58 0 8511 UNITY BANCORP INC COM 913290102 4 371 SH DFND 02 0 0 371 UNIVERSAL CORP VA COM 913456109 100 2027 SH DFND 01 2027 0 0 UNIVERSAL CORP VA COM 913456109 693 13975 SH OTR 01 0 13975 0 UNIVERSAL CORP VA COM 913456109 1328 26783 SH DFND 02 24000 0 2783 UNIVERSAL CORP VA COM 913456109 9735 196387 SH DFND 43 0 0 196387 UNIVERSAL ELECTRS INC COM 913483103 36 850 SH DFND 01 850 0 0 UNIVERSAL ELECTRS INC COM 913483103 304 7231 SH DFND 02 6761 0 470 UNIVERSAL ELECTRS INC COM 913483103 5633 134021 SH DFND 43 0 0 134021 UNIVERSAL ELECTRS INC COM 913483103 80 1894 SH DFND 43,01 0 0 1894 UNIVERSAL FST PRODS INC COM 913543104 200 3463 SH DFND 01 3463 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 47 SH OTR 01 0 47 0 UNIVERSAL FST PRODS INC COM 913543104 874 15145 SH DFND 02 13926 0 1219 UNIVERSAL FST PRODS INC COM 913543104 742 12870 SH DFND 43 0 0 12870 UNIVERSAL FST PRODS INC COM 913543104 896 15528 SH DFND 43,01 0 0 15528 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 38 SH DFND 02 38 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 504 SH DFND 43,01 0 0 504 UNIVERSAL HLTH SVCS INC CL B 913903100 40395 323649 SH DFND 01 321896 1753 0 UNIVERSAL HLTH SVCS INC CL B 913903100 176 1411 SH OTR 01 0 1365 46 UNIVERSAL HLTH SVCS INC CL B 913903100 29112 233253 SH DFND 02 7113 0 226140 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 5292 42400 SH Call DFND 02 42400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 230 1840 SH DFND 28 1840 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42364 339424 SH DFND 43 0 0 339424 UNIVERSAL HLTH SVCS INC CL B 913903100 5864 46986 SH DFND 43,01 0 0 46986 UNIVERSAL TECHNICAL INST INC COM 913915104 1 188 SH DFND 01 188 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1145 326087 SH DFND 02 326087 0 0 UNIVEST CORP PA COM 915271100 41 2157 SH DFND 02 157 0 2000 URANIUM ENERGY CORP COM 916896103 8 8380 SH DFND 02 622 0 7758 URANIUM ENERGY CORP COM 916896103 29 29256 SH DFND 06 29256 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 2000 SH DFND 02 0 0 2000 URANIUM RES INC COM PAR$0.001NEW 916901606 12 14795 SH DFND 06 14795 0 0 URBAN OUTFITTERS INC COM 917047102 225 7655 SH DFND 01 7655 0 0 URBAN OUTFITTERS INC COM 917047102 16 554 SH OTR 01 0 554 0 URBAN OUTFITTERS INC COM 917047102 4060 138201 SH DFND 02 15001 0 123200 URBAN OUTFITTERS INC COM 917047102 1913 65115 SH DFND 43 0 0 65115 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 01 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 124 6966 SH OTR 01 0 6966 0 URSTADT BIDDLE PPTYS INC COM 917286106 5 269 SH DFND 02 19 0 250 URSTADT BIDDLE PPTYS INC CL A 917286205 5 250 SH DFND 01 250 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 786 41965 SH OTR 01 0 41965 0 URSTADT BIDDLE PPTYS INC CL A 917286205 394 21049 SH DFND 02 10999 0 10050 UTAH MED PRODS INC COM 917488108 1 12 SH DFND 02 12 0 0 VCA INC COM 918194101 1898 36056 SH DFND 01 35922 134 0 VCA INC COM 918194101 105 1988 SH OTR 01 0 1854 134 VCA INC COM 918194101 32984 626480 SH DFND 02 139076 0 487404 VCA INC OPTIONS 918194101 2106 40000 SH Call DFND 02 40000 0 0 VCA INC OPTIONS 918194101 2106 40000 SH Put DFND 02 40000 0 0 VCA INC COM 918194101 18 345 SH DFND 28 345 0 0 VCA INC COM 918194101 6083 115532 SH DFND 43 0 0 115532 VCA INC COM 918194101 1324 25146 SH DFND 43,01 0 0 25146 V F CORP COM 918204108 47044 689699 SH DFND 01 668835 20864 0 V F CORP COM 918204108 13153 192831 SH OTR 01 0 168897 23934 V F CORP COM 918204108 36773 539112 SH DFND 02 22780 0 516332 V F CORP OPTIONS 918204108 1228 18000 SH Put DFND 02 18000 0 0 V F CORP COM 918204108 492 7217 SH DFND 06 7217 0 0 V F CORP COM 918204108 9062 132850 SH DFND 28 132850 0 0 V F CORP COM 918204108 68 1000 SH OTR 28 0 1000 0 V F CORP COM 918204108 54731 802392 SH DFND 43 0 0 802392 V F CORP COM 918204108 16234 238000 SH DFND 43,01 0 0 238000 VTV THERAPEUTICS INC CL A 918385105 3 500 SH DFND 01 500 0 0 VTV THERAPEUTICS INC CL A 918385105 7 1006 SH DFND 02 1006 0 0 VTV THERAPEUTICS INC CL A 918385105 1 149 SH DFND 43,01 0 0 149 VALHI INC NEW COM 918905100 15 8000 SH DFND 01 8000 0 0 VALHI INC NEW COM 918905100 0 209 SH DFND 02 209 0 0 VALLEY NATL BANCORP COM 919794107 1650 167642 SH DFND 01 164988 2654 0 VALLEY NATL BANCORP COM 919794107 205 20850 SH OTR 01 0 18196 2654 VALLEY NATL BANCORP COM 919794107 19982 2030673 SH DFND 02 1878647 0 152026 VALLEY NATL BANCORP COM 919794107 4086 415283 SH DFND 43 0 0 415283 VALLEY NATL BANCORP COM 919794107 470 47783 SH DFND 43,01 0 0 47783 VALMONT INDS INC COM 920253101 766 8077 SH DFND 01 8077 0 0 VALMONT INDS INC COM 920253101 37 390 SH OTR 01 0 390 0 VALMONT INDS INC COM 920253101 334 3515 SH DFND 02 2885 0 630 VALMONT INDS INC COM 920253101 1 14 SH DFND 06 14 0 0 VALMONT INDS INC COM 920253101 3618 38132 SH DFND 43 0 0 38132 VALMONT INDS INC COM 920253101 2891 30466 SH DFND 43,01 0 0 30466 VALSPAR CORP COM 920355104 28621 398175 SH DFND 01 398168 7 0 VALSPAR CORP COM 920355104 1472 20483 SH OTR 01 0 20413 70 VALSPAR CORP COM 920355104 780 10845 SH DFND 02 2641 0 8204 VALSPAR CORP COM 920355104 6 89 SH DFND 28 89 0 0 VALSPAR CORP COM 920355104 27562 383447 SH DFND 43 0 0 383447 VALSPAR CORP COM 920355104 4800 66776 SH DFND 43,01 0 0 66776 VANDA PHARMACEUTICALS INC COM 921659108 199 17636 SH DFND 02 16511 0 1125 VANDA PHARMACEUTICALS INC COM 921659108 155 13780 SH DFND 43 0 0 13780 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 141440 1918086 SH DFND 01 1905214 12872 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36356 493024 SH OTR 01 0 458257 34767 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 865490 11737045 SH DFND 02 17822 0 11719223 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1405 19049 SH DFND 28 19049 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 475 SH OTR 28 0 475 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67273 912298 SH DFND 43 0 0 912298 VANGUARD STAR FD VG TL INTL STK F 921909768 30 682 SH DFND 01 682 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 20 450 SH OTR 01 0 450 0 VANGUARD STAR FD VG TL INTL STK F 921909768 39220 884918 SH DFND 02 13369 0 871549 VANGUARD STAR FD VG TL INTL STK F 921909768 87073 1964640 SH DFND 21 1964640 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15373 346867 SH DFND 43 0 0 346867 VANGUARD WORLD FD EXTENDED DUR 921910709 17066 144040 SH DFND 01 143960 80 0 VANGUARD WORLD FD EXTENDED DUR 921910709 68 575 SH OTR 01 0 495 80 VANGUARD WORLD FD EXTENDED DUR 921910709 16406 138471 SH DFND 02 0 0 138471 VANGUARD WORLD FD EXTENDED DUR 921910709 66 553 SH DFND 43 0 0 553 VANGUARD WORLD FD MEGA GRWTH IND 921910816 446 5730 SH DFND 01 5730 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154522 1987172 SH DFND 02 750 0 1986422 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9194 118233 SH DFND 43 0 0 118233 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 2547 SH DFND 01 2547 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85187 1542124 SH DFND 02 0 0 1542124 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2021 36592 SH DFND 43 0 0 36592 VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 3473 SH OTR 01 0 3473 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 67544 1034678 SH DFND 02 1200 0 1033478 VANGUARD WORLD FD MEGA CAP INDEX 921910873 164 2513 SH DFND 43 0 0 2513 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 108 1122 SH DFND 01 1122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45414 469879 SH DFND 02 0 0 469879 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 325 3364 SH DFND 43 0 0 3364 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 95 1174 SH DFND 01 1174 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40520 500929 SH DFND 02 0 0 500929 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 625 SH DFND 43 0 0 625 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 130 1437 SH DFND 02 0 0 1437 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3569 34692 SH DFND 02 0 0 34692 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 101 SH DFND 43 0 0 101 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 2985 SH OTR 01 0 0 2985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7101 73232 SH DFND 02 0 0 73232 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 428 SH DFND 43 0 0 428 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 228 2605 SH DFND 02 0 0 2605 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 461 SH DFND 43 0 0 461 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 24 SH DFND 01 24 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 803 8265 SH DFND 02 0 0 8265 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 435 SH DFND 43 0 0 435 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6467 70329 SH DFND 02 3785 0 66544 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1797 20119 SH DFND 01 20119 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 440 4926 SH OTR 01 0 4926 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10036 112336 SH DFND 02 0 0 112336 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 690 7718 SH DFND 43 0 0 7718 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24343 286932 SH DFND 01 277047 9885 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2453 28908 SH OTR 01 0 14018 14890 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 724554 8540238 SH DFND 02 2720 0 8537518 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 136 SH DFND 28 136 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1303680 15366337 SH DFND 43 0 0 15366337 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56882 707572 SH DFND 01 686237 21335 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8892 110613 SH OTR 01 0 75720 34893 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 918467 11425134 SH DFND 02 50183 0 11374951 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5674 SH DFND 28 5674 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1306067 16246638 SH DFND 43 0 0 16246638 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41272 503751 SH DFND 01 480530 23221 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11063 135029 SH OTR 01 0 111808 23221 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 273980 3344070 SH DFND 02 84955 0 3259115 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18317 223566 SH DFND 21 223566 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1225 SH DFND 28 1225 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 150 SH OTR 28 0 150 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30656 374169 SH DFND 43 0 0 374169 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1152432 32335342 SH DFND 01 32135513 199829 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122492 3436924 SH OTR 01 0 3208740 228184 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 419835 11779880 SH DFND 02 3630 0 11776250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2740 76875 SH DFND 28 76875 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 968 27150 SH OTR 28 0 27150 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61891 1736564 SH DFND 43 0 0 1736564 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4079 65101 SH DFND 01 64501 600 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2250 35911 SH OTR 01 0 35311 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247651 3952932 SH DFND 02 12516 0 3940416 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26268 419282 SH DFND 43 0 0 419282 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 248 3340 SH OTR 01 0 3340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13372 180238 SH DFND 02 0 0 180238 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71 1460 SH DFND 01 1460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2050 SH OTR 01 0 2050 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16161 334037 SH DFND 02 300 0 333737 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1066 22028 SH DFND 43 0 0 22028 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134092 2630796 SH DFND 01 2612031 18765 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14934 292996 SH OTR 01 0 271536 21460 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13323 261383 SH DFND 02 1840 0 259543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 343 6735 SH DFND 28 6735 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151 2960 SH OTR 28 0 2960 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1945 38165 SH DFND 43 0 0 38165 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6788 74845 SH DFND 01 74355 490 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 787 8673 SH OTR 01 0 8133 540 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21644 238632 SH DFND 02 0 0 238632 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1304 14375 SH DFND 28 14375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 706 7780 SH DFND 43 0 0 7780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18036 326091 SH DFND 01 325441 650 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1172 21193 SH OTR 01 0 18078 3115 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54500 985355 SH DFND 02 12900 0 972455 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1732 31313 SH DFND 43 0 0 31313 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12779 299764 SH DFND 01 263589 36175 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2411 56554 SH OTR 01 0 20129 36425 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219532 5149718 SH DFND 02 0 0 5149718 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 184 4314 SH DFND 28 4314 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14127 331393 SH DFND 43 0 0 331393 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749453 22648926 SH DFND 01 22448822 200104 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161494 4880448 SH OTR 01 0 4539818 340630 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249284 7533522 SH DFND 02 320536 0 7212986 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8110 245100 SH Call DFND 02 245100 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 18137 548100 SH Put DFND 02 548100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 700 SH DFND 06 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4108 124138 SH DFND 28 124138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3139 94871 SH OTR 28 0 94871 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28176 851507 SH DFND 43 0 0 851507 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 3173 SH DFND 01 3173 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19234 358239 SH DFND 02 0 0 358239 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132 2459 SH DFND 43 0 0 2459 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14045 285576 SH DFND 01 278793 6783 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1889 38406 SH OTR 01 0 31323 7083 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180522 3670633 SH DFND 02 1227545 0 2443088 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5295 107656 SH DFND 43 0 0 107656 VAPOR CORP DEL COM PAR$ 922099304 0 1009 SH DFND 01 1009 0 0 VAPOR CORP DEL COM PAR$ 922099304 0 200 SH DFND 02 0 0 200 VARONIS SYS INC COM 922280102 0 31 SH DFND 02 31 0 0 VARONIS SYS INC COM 922280102 123 7864 SH DFND 43 0 0 7864 VEECO INSTRS INC DEL COM 922417100 95 4634 SH DFND 01 4634 0 0 VEECO INSTRS INC DEL COM 922417100 1881 91720 SH DFND 02 20257 0 71463 VEECO INSTRS INC DEL OPTIONS 922417100 41 2000 SH Call DFND 02 2000 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 82 4000 SH Put DFND 02 4000 0 0 VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 06 26 0 0 VEECO INSTRS INC DEL COM 922417100 3653 178106 SH DFND 43 0 0 178106 VEECO INSTRS INC DEL COM 922417100 51 2509 SH DFND 43,01 0 0 2509 VEEVA SYS INC CL A COM 922475108 935 39931 SH DFND 01 39931 0 0 VEEVA SYS INC CL A COM 922475108 1246 53220 SH OTR 01 0 53220 0 VEEVA SYS INC CL A COM 922475108 388 16556 SH DFND 02 13934 0 2622 VEEVA SYS INC CL A COM 922475108 12 528 SH DFND 43 0 0 528 VEEVA SYS INC CL A COM 922475108 69 2956 SH DFND 43,01 0 0 2956 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 4213 83861 SH DFND 02 0 0 83861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470709 2678897 SH DFND 01 2677816 1081 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28488 162133 SH OTR 01 0 160003 2130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412761 2349103 SH DFND 02 56700 0 2292403 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 275 SH DFND 28 275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110071 626437 SH DFND 43 0 0 626437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45575 547517 SH DFND 01 541292 6225 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9512 114273 SH OTR 01 0 104998 9275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76524 919322 SH DFND 02 680 0 918642 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 615 SH DFND 28 615 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28715 344969 SH DFND 43 0 0 344969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63958 657534 SH DFND 01 654189 3345 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10637 109360 SH OTR 01 0 105530 3830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139389 1433013 SH DFND 02 1201 0 1431812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 730 SH DFND 28 730 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10916 112227 SH DFND 43 0 0 112227 VANGUARD INDEX FDS REIT ETF 922908553 1792617 23730701 SH DFND 01 23521658 209043 0 VANGUARD INDEX FDS REIT ETF 922908553 300714 3980854 SH OTR 01 0 3627301 353553 VANGUARD INDEX FDS REIT ETF 922908553 265079 3509127 SH DFND 02 64799 0 3444328 VANGUARD INDEX FDS REIT ETF 922908553 940 12450 SH DFND 06 12450 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9421 124721 SH DFND 21 124721 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5668 75036 SH DFND 28 75036 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4477 59273 SH OTR 28 0 59273 0 VANGUARD INDEX FDS REIT ETF 922908553 51117 676685 SH DFND 43 0 0 676685 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50987 432904 SH DFND 01 425974 6930 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8735 74163 SH OTR 01 0 65498 8665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160539 1363041 SH DFND 02 6366 0 1356675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 515 SH DFND 28 515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136449 1158504 SH DFND 43 0 0 1158504 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57732 596099 SH DFND 01 583389 12710 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12297 126966 SH OTR 01 0 100236 26730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120647 1245708 SH DFND 02 1 0 1245707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 6380 SH DFND 28 6380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90125 930560 SH DFND 43 0 0 930560 VANGUARD INDEX FDS MID CAP ETF 922908629 428989 3676943 SH DFND 01 3622391 54552 0 VANGUARD INDEX FDS MID CAP ETF 922908629 67396 577661 SH OTR 01 0 503497 74164 VANGUARD INDEX FDS MID CAP ETF 922908629 222643 1908310 SH DFND 02 1736 0 1906574 VANGUARD INDEX FDS MID CAP ETF 922908629 4298 36835 SH DFND 28 36835 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 572 4900 SH OTR 28 0 4900 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21583 184994 SH DFND 43 0 0 184994 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235643 2676239 SH DFND 01 2673289 2950 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8369 95051 SH OTR 01 0 81601 13450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39118 444265 SH DFND 02 1 0 444264 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 800 SH DFND 28 800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27679 314361 SH DFND 43 0 0 314361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12919 158264 SH DFND 01 158264 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745 9128 SH OTR 01 0 9128 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41736 511279 SH DFND 02 5233 0 506046 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236817 2901105 SH DFND 21 2901105 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 324 3966 SH DFND 28 3966 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH OTR 28 0 10 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21133 258887 SH DFND 43 0 0 258887 VANGUARD INDEX FDS GROWTH ETF 922908736 173117 1726167 SH DFND 01 1718742 7425 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21345 212828 SH OTR 01 0 200886 11942 VANGUARD INDEX FDS GROWTH ETF 922908736 1200807 11973343 SH DFND 02 30119 0 11943224 VANGUARD INDEX FDS GROWTH ETF 922908736 1357 13535 SH DFND 28 13535 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 259 SH OTR 28 0 259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1743379 17383379 SH DFND 43 0 0 17383379 VANGUARD INDEX FDS VALUE ETF 922908744 47391 617472 SH DFND 01 616342 1130 0 VANGUARD INDEX FDS VALUE ETF 922908744 4853 63227 SH OTR 01 0 61867 1360 VANGUARD INDEX FDS VALUE ETF 922908744 916437 11940548 SH DFND 02 11098 0 11929450 VANGUARD INDEX FDS VALUE ETF 922908744 249 3250 SH DFND 28 3250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1678395 21868333 SH DFND 43 0 0 21868333 VANGUARD INDEX FDS SMALL CP ETF 922908751 409084 3789570 SH DFND 01 3718475 71095 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83862 776863 SH OTR 01 0 662616 114247 VANGUARD INDEX FDS SMALL CP ETF 922908751 200436 1856751 SH DFND 02 200232 0 1656519 VANGUARD INDEX FDS SMALL CP ETF 922908751 4677 43329 SH DFND 28 43329 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4811 44565 SH OTR 28 0 44565 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22690 210189 SH DFND 43 0 0 210189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 125170 1267928 SH DFND 01 1234754 33174 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61753 625541 SH OTR 01 0 591247 34294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 781340 7914711 SH DFND 02 26834 0 7887877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1013 10260 SH OTR 28 0 10260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34233 346768 SH DFND 43 0 0 346768 VERITEX HLDGS INC COM 923451108 634 40600 SH DFND 02 0 0 40600 VERITEX HLDGS INC COM 923451108 10 632 SH DFND 43,01 0 0 632 VERITIV CORP COM 923454102 114 3060 SH DFND 01 2879 181 0 VERITIV CORP COM 923454102 79 2128 SH OTR 01 0 976 1152 VERITIV CORP COM 923454102 173 4649 SH DFND 02 2735 0 1914 VERITIV CORP OPTIONS 923454102 37 1000 SH Put DFND 02 1000 0 0 VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0 VERITIV CORP COM 923454102 1574 42260 SH DFND 43 0 0 42260 VERMILION ENERGY INC COM 923725105 6 200 SH DFND 01 200 0 0 VERMILION ENERGY INC COM 923725105 18 550 SH OTR 01 0 550 0 VERMILION ENERGY INC COM 923725105 743 23120 SH DFND 02 11475 0 11645 VERMILION ENERGY INC COM 923725105 92 2870 SH DFND 05 2870 0 0 VERMILION ENERGY INC COM 923725105 109 3399 SH DFND 06 3399 0 0 VERSAR INC COM 925297103 4 1193 SH DFND 02 0 0 1193 VIAVI SOLUTIONS INC COM 925550105 45 8311 SH DFND 01 7876 435 0 VIAVI SOLUTIONS INC COM 925550105 41 7625 SH OTR 01 0 7190 435 VIAVI SOLUTIONS INC COM 925550105 1410 262550 SH DFND 02 251693 0 10857 VIAVI SOLUTIONS INC COM 925550105 159 29538 SH DFND 43 0 0 29538 VICAL INC COM 925602104 8 17502 SH DFND 02 1302 0 16200 VICOR CORP COM 925815102 1 113 SH DFND 01 113 0 0 VICOR CORP COM 925815102 84 8259 SH DFND 02 7998 0 261 VILLAGE SUPER MKT INC CL A NEW 927107409 64 2703 SH DFND 02 465 0 2238 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH DFND 01 100 0 0 VIRTU FINL INC CL A 928254101 34 1500 SH DFND 01 1500 0 0 VIRTU FINL INC CL A 928254101 1080 47142 SH DFND 02 46159 0 983 VIRTU FINL INC CL A 928254101 220 9591 SH DFND 43 0 0 9591 VIRTU FINL INC CL A 928254101 35 1534 SH DFND 43,01 0 0 1534 VIRTUALSCOPICS INC COM NEW 928269208 1 500 SH DFND 01 500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38 3918 SH DFND 01 1318 596 2004 VISHAY INTERTECHNOLOGY INC COM 928298108 6 596 SH OTR 01 0 0 596 VISHAY INTERTECHNOLOGY INC COM 928298108 2335 240973 SH DFND 02 89260 0 151713 VISHAY INTERTECHNOLOGY INC COM 928298108 3246 334941 SH DFND 43 0 0 334941 VISHAY INTERTECHNOLOGY INC COM 928298108 1235 127457 SH DFND 43,01 0 0 127457 VISTA OUTDOOR INC COM 928377100 138 3116 SH DFND 01 3116 0 0 VISTA OUTDOOR INC COM 928377100 151 3400 SH OTR 01 0 3400 0 VISTA OUTDOOR INC COM 928377100 1018 22907 SH DFND 02 6709 0 16198 VISTA OUTDOOR INC COM 928377100 14713 331160 SH DFND 43 0 0 331160 VIVUS INC COM 928551100 8 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 1492 909965 SH DFND 02 655408 0 254557 VIVUS INC OPTIONS 928551100 1038 632700 SH Put DFND 02 632700 0 0 VMWARE INC CL A COM 928563402 6386 81046 SH DFND 01 77040 4006 0 VMWARE INC CL A COM 928563402 1021 12962 SH OTR 01 0 8456 4506 VMWARE INC CL A COM 928563402 109872 1394498 SH DFND 02 35924 0 1358574 VMWARE INC OPTIONS 928563402 19248 244300 SH Call DFND 02 244300 0 0 VMWARE INC OPTIONS 928563402 8 100 SH Put DFND 02 0 0 100 VMWARE INC CL A COM 928563402 20 253 SH DFND 28 253 0 0 VMWARE INC CL A COM 928563402 45 575 SH OTR 28 0 575 0 VMWARE INC CL A COM 928563402 94058 1193786 SH DFND 43 0 0 1193786 VMWARE INC CL A COM 928563402 1139 14461 SH DFND 43,01 0 0 14461 VOLT INFORMATION SCIENCES IN COM 928703107 0 21 SH DFND 02 21 0 0 WI-LAN INC COM 928972108 4 2059 SH DFND 02 1800 0 259 WI-LAN INC COM 928972108 170 93220 SH DFND 05 93220 0 0 VORNADO RLTY TR SH BEN INT 929042109 1864 20619 SH DFND 01 20619 0 0 VORNADO RLTY TR SH BEN INT 929042109 11048 122180 SH OTR 01 0 122180 0 VORNADO RLTY TR SH BEN INT 929042109 10634 117609 SH DFND 02 86300 0 31309 VORNADO RLTY TR SH BEN INT 929042109 344 3800 SH DFND 06 3800 0 0 VORNADO RLTY TR SH BEN INT 929042109 36276 401192 SH DFND 43 0 0 401192 VORNADO RLTY TR SH BEN INT 929042109 1923 21266 SH DFND 43,01 0 0 21266 VOYA FINL INC COM 929089100 6480 167152 SH DFND 01 167152 0 0 VOYA FINL INC COM 929089100 74 1900 SH OTR 01 0 1900 0 VOYA FINL INC COM 929089100 4759 122748 SH DFND 02 100405 0 22343 VOYA FINL INC OPTIONS 929089100 16 400 SH Put DFND 02 400 0 0 VOYA FINL INC COM 929089100 14870 383534 SH DFND 43 0 0 383534 VOYA FINL INC COM 929089100 2288 59021 SH DFND 43,01 0 0 59021 VULCAN MATLS CO COM 929160109 14915 167210 SH DFND 01 167210 0 0 VULCAN MATLS CO COM 929160109 407 4565 SH OTR 01 0 4565 0 VULCAN MATLS CO COM 929160109 66124 741296 SH DFND 02 106364 0 634932 VULCAN MATLS CO OPTIONS 929160109 2676 30000 SH Call DFND 02 30000 0 0 VULCAN MATLS CO OPTIONS 929160109 2676 30000 SH Put DFND 02 30000 0 0 VULCAN MATLS CO COM 929160109 5 59 SH DFND 06 59 0 0 VULCAN MATLS CO COM 929160109 45847 513976 SH DFND 43 0 0 513976 VULCAN MATLS CO COM 929160109 65 731 SH DFND 43,01 0 0 731 WD-40 CO COM 929236107 5198 58358 SH DFND 01 58358 0 0 WD-40 CO COM 929236107 214 2400 SH OTR 01 0 2400 0 WD-40 CO COM 929236107 1102 12373 SH DFND 02 6144 0 6229 WD-40 CO COM 929236107 2404 26990 SH DFND 43 0 0 26990 WD-40 CO COM 929236107 917 10296 SH DFND 43,01 0 0 10296 WSFS FINL CORP COM 929328102 26 912 SH DFND 02 243 0 669 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5294 122514 SH DFND 01 117461 3866 1187 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 262 SH OTR 01 0 0 262 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2934 67897 SH DFND 02 108 0 67789 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10642 246297 SH DFND 43 0 0 246297 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5650 130760 SH DFND 43,01 0 0 130760 WVS FINL CORP COM 929358109 20 1900 SH DFND 02 0 0 1900 WABASH NATL CORP COM 929566107 4846 457558 SH DFND 01 457530 28 0 WABASH NATL CORP COM 929566107 104 9774 SH OTR 01 0 9455 319 WABASH NATL CORP COM 929566107 66 6278 SH DFND 02 890 0 5388 WABASH NATL CORP COM 929566107 4 406 SH DFND 28 406 0 0 WABASH NATL CORP COM 929566107 1039 98104 SH DFND 43 0 0 98104 WABASH NATL CORP COM 929566107 202 19052 SH DFND 43,01 0 0 19052 WABTEC CORP COM 929740108 4554 51715 SH DFND 01 50884 831 0 WABTEC CORP COM 929740108 305 3460 SH OTR 01 0 3368 92 WABTEC CORP COM 929740108 2308 26212 SH DFND 02 17081 0 9131 WABTEC CORP COM 929740108 5 53 SH DFND 28 53 0 0 WABTEC CORP COM 929740108 16299 185113 SH DFND 43 0 0 185113 WABTEC CORP COM 929740108 7724 87721 SH DFND 43,01 0 0 87721 WADDELL & REED FINL INC CL A 930059100 495 14230 SH DFND 01 14230 0 0 WADDELL & REED FINL INC CL A 930059100 250 7181 SH OTR 01 0 7181 0 WADDELL & REED FINL INC CL A 930059100 6286 180793 SH DFND 02 9667 0 171126 WADDELL & REED FINL INC CL A 930059100 21769 626086 SH DFND 43 0 0 626086 WAGEWORKS INC COM 930427109 34 748 SH DFND 01 748 0 0 WAGEWORKS INC COM 930427109 798 17704 SH DFND 02 17704 0 0 WAGEWORKS INC COM 930427109 628 13937 SH DFND 43 0 0 13937 WAGEWORKS INC COM 930427109 1112 24671 SH DFND 43,01 0 0 24671 WAL-MART STORES INC COM 931142103 134417 2073061 SH DFND 01 2001829 71232 0 WAL-MART STORES INC COM 931142103 64951 1001714 SH OTR 01 0 785180 216534 WAL-MART STORES INC COM 931142103 710019 10950320 SH DFND 02 1651222 0 9299099 WAL-MART STORES INC OPTIONS 931142103 42529 655900 SH Call DFND 02 655900 0 0 WAL-MART STORES INC OPTIONS 931142103 108840 1678600 SH Put DFND 02 1678600 0 0 WAL-MART STORES INC COM 931142103 2965 45726 SH DFND 06 45726 0 0 WAL-MART STORES INC OPTIONS 931142103 5836 90000 SH Call DFND 06 90000 0 0 WAL-MART STORES INC OPTIONS 931142103 5836 90000 SH Put DFND 06 90000 0 0 WAL-MART STORES INC COM 931142103 543 8382 SH DFND 28 8382 0 0 WAL-MART STORES INC COM 931142103 930 14338 SH OTR 28 0 14338 0 WAL-MART STORES INC COM 931142103 395005 6091997 SH DFND 43 0 0 6091997 WAL-MART STORES INC COM 931142103 37306 575351 SH DFND 43,01 0 0 575351 WAL-MART STORES INC COM 931142103 519 8000 SH DFND 0 8000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61365 738445 SH DFND 01 733017 5428 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52302 629392 SH OTR 01 0 530899 98493 WALGREENS BOOTS ALLIANCE INC COM 931427108 66918 805277 SH DFND 02 168919 0 636358 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6498 78200 SH Call DFND 02 78200 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 16678 200700 SH Put DFND 02 197300 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 834 10039 SH DFND 06 10039 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 811 9755 SH DFND 28 9755 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH OTR 28 0 400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34508 415254 SH DFND 43 0 0 415254 WALGREENS BOOTS ALLIANCE INC COM 931427108 13539 162925 SH DFND 43,01 0 0 162925 WASHINGTON FED INC COM 938824109 38 1683 SH DFND 01 1683 0 0 WASHINGTON FED INC COM 938824109 1279 56208 SH DFND 02 1384 0 54824 WASHINGTON FED INC COM 938824109 13231 581603 SH DFND 43 0 0 581603 WASHINGTON FED INC COM 938824109 168 7375 SH DFND 43,01 0 0 7375 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 5250 SH DFND 01 5250 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 97 3905 SH OTR 01 0 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2626 105332 SH DFND 02 33160 0 72172 WASHINGTON TR BANCORP COM 940610108 570 14815 SH DFND 01 14815 0 0 WASHINGTON TR BANCORP COM 940610108 48 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SVCS CORP COM 981475106 7 200 SH OTR 01 0 200 0 WORLD FUEL SVCS CORP COM 981475106 1833 51201 SH DFND 02 22707 0 28494 WORLD FUEL SVCS CORP COM 981475106 2 59 SH DFND 28 59 0 0 WORLD FUEL SVCS CORP COM 981475106 12594 351792 SH DFND 43 0 0 351792 WORLD FUEL SVCS CORP COM 981475106 1294 36141 SH DFND 43,01 0 0 36141 WORTHINGTON INDS INC COM 981811102 1040 39260 SH DFND 01 32010 1868 5382 WORTHINGTON INDS INC COM 981811102 49 1868 SH OTR 01 0 0 1868 WORTHINGTON INDS INC COM 981811102 480 18137 SH DFND 02 1972 0 16165 WORTHINGTON INDS INC COM 981811102 2678 101129 SH DFND 43 0 0 101129 WORTHINGTON INDS INC COM 981811102 393 14830 SH DFND 43,01 0 0 14830 WYNN RESORTS LTD COM 983134107 1215 22875 SH DFND 01 22875 0 0 WYNN RESORTS LTD COM 983134107 230 4331 SH OTR 01 0 4331 0 WYNN RESORTS LTD COM 983134107 14784 278321 SH DFND 02 194051 0 84270 WYNN RESORTS LTD OPTIONS 983134107 4069 76600 SH Call DFND 02 76600 0 0 WYNN RESORTS LTD OPTIONS 983134107 15989 301000 SH Put DFND 02 301000 0 0 WYNN RESORTS LTD COM 983134107 1505 28341 SH DFND 06 28341 0 0 WYNN RESORTS LTD COM 983134107 15 275 SH DFND 28 275 0 0 WYNN RESORTS LTD COM 983134107 11 209 SH DFND 43 0 0 209 XO GROUP INC COM 983772104 3 192 SH DFND 01 192 0 0 XO GROUP INC COM 983772104 152 10756 SH DFND 02 10756 0 0 XO GROUP INC COM 983772104 199 14079 SH DFND 43 0 0 14079 XPO LOGISTICS INC COM 983793100 1606 67395 SH DFND 01 67395 0 0 XPO LOGISTICS INC COM 983793100 71 3000 SH OTR 01 0 3000 0 XPO LOGISTICS INC COM 983793100 199 8361 SH DFND 02 1990 0 6371 XPO LOGISTICS INC OPTIONS 983793100 262 11000 SH Put DFND 02 11000 0 0 XPO LOGISTICS INC COM 983793100 619 25957 SH DFND 43 0 0 25957 XPO LOGISTICS INC COM 983793100 197 8266 SH DFND 43,01 0 0 8266 XILINX INC COM 983919101 18617 439078 SH DFND 01 427778 11300 0 XILINX INC COM 983919101 4271 100720 SH OTR 01 0 75935 24785 XILINX INC COM 983919101 10046 236936 SH DFND 02 148692 0 88244 XILINX INC OPTIONS 983919101 1497 35300 SH Call DFND 02 35300 0 0 XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0 XILINX INC COM 983919101 34 794 SH DFND 28 794 0 0 XILINX INC COM 983919101 45561 1074548 SH DFND 43 0 0 1074548 XILINX INC COM 983919101 3929 92657 SH DFND 43,01 0 0 92657 XENIA HOTELS & RESORTS INC COM 984017103 11 625 SH DFND 01 625 0 0 XENIA HOTELS & RESORTS INC COM 984017103 52 3000 SH OTR 01 0 3000 0 XENIA HOTELS & RESORTS INC COM 984017103 1446 82825 SH DFND 02 79099 0 3726 XEROX CORP COM 984121103 9069 932042 SH DFND 01 918842 13200 0 XEROX CORP COM 984121103 993 102068 SH OTR 01 0 15868 86200 XEROX CORP COM 984121103 8545 878253 SH DFND 02 576540 0 301713 XEROX CORP OPTIONS 984121103 36292 3729900 SH Call DFND 02 3729900 0 0 XEROX CORP OPTIONS 984121103 2457 252500 SH Put DFND 02 252500 0 0 XEROX CORP COM 984121103 8 778 SH DFND 28 778 0 0 XEROX CORP COM 984121103 1942 199539 SH OTR 28 0 199539 0 XEROX CORP COM 984121103 33877 3481717 SH DFND 43 0 0 3481717 XEROX CORP COM 984121103 78 8045 SH DFND 43,01 0 0 8045 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 2325 SH DFND 01 2325 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 1000 SH OTR 01 0 1000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 242 15873 SH DFND 02 14973 0 900 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 595 39069 SH DFND 06 39069 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 935 61372 SH DFND 43 0 0 61372 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 2500 SH DFND 0 2500 0 YRC WORLDWIDE INC COM PAR $.01 984249607 135 10146 SH DFND 01 10146 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 22 1675 SH DFND 02 675 0 1000 YADKIN FINL CORP COM 984305102 6 272 SH DFND 01 272 0 0 YADKIN FINL CORP COM 984305102 39 1819 SH DFND 02 1758 0 61 YAHOO INC COM 984332106 54603 1888734 SH DFND 01 1858808 29926 0 YAHOO INC OPTIONS 984332106 8621 298200 SH Call DFND 01 298200 0 0 YAHOO INC COM 984332106 1165 40282 SH OTR 01 0 10206 30076 YAHOO INC COM 984332106 174642 6040878 SH DFND 02 4659061 0 1381817 YAHOO INC OPTIONS 984332106 92535 3200800 SH Call DFND 02 3200800 0 0 YAHOO INC OPTIONS 984332106 188172 6508900 SH Put DFND 02 6508800 0 100 YAHOO INC COM 984332106 20136 696519 SH DFND 06 696519 0 0 YAHOO INC OPTIONS 984332106 39234 1357100 SH Call DFND 06 1357100 0 0 YAHOO INC OPTIONS 984332106 8202 283700 SH Put DFND 06 283700 0 0 YAHOO INC COM 984332106 35 1220 SH DFND 28 1220 0 0 YAHOO INC COM 984332106 9956 344377 SH DFND 43 0 0 344377 YAHOO INC COM 984332106 200 6915 SH DFND 43,01 0 0 6915 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 60 13500 SH DFND 02 12000 0 1500 YELP INC CL A 985817105 222 10230 SH DFND 01 10230 0 0 YELP INC CL A 985817105 14 634 SH OTR 01 0 634 0 YELP INC CL A 985817105 3737 172508 SH DFND 02 20794 0 151714 YELP INC OPTIONS 985817105 5967 275500 SH Call DFND 02 275500 0 0 YELP INC OPTIONS 985817105 542 25000 SH Put DFND 02 25000 0 0 YELP INC CL A 985817105 192 8872 SH DFND 06 8872 0 0 YELP INC OPTIONS 985817105 82 3800 SH Call DFND 06 3800 0 0 YELP INC OPTIONS 985817105 165 7600 SH Put DFND 06 7600 0 0 YORK WTR CO COM 987184108 518 24639 SH DFND 01 19013 0 5626 YORK WTR CO COM 987184108 398 18954 SH DFND 02 69 0 18885 YUM BRANDS INC COM 988498101 410338 5132428 SH DFND 01 4997692 134736 0 YUM BRANDS INC COM 988498101 70006 875617 SH OTR 01 0 685688 189929 YUM BRANDS INC COM 988498101 48357 604835 SH DFND 02 129211 0 475624 YUM BRANDS INC OPTIONS 988498101 30613 382900 SH Call DFND 02 382900 0 0 YUM BRANDS INC OPTIONS 988498101 9858 123300 SH Put DFND 02 123300 0 0 YUM BRANDS INC COM 988498101 207 2591 SH DFND 06 2591 0 0 YUM BRANDS INC COM 988498101 710 8879 SH DFND 28 8879 0 0 YUM BRANDS INC COM 988498101 351 4390 SH OTR 28 0 4390 0 YUM BRANDS INC COM 988498101 97193 1215671 SH DFND 43 0 0 1215671 YUM BRANDS INC COM 988498101 5313 66452 SH DFND 43,01 0 0 66452 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 172 SH DFND 01 172 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1907 24910 SH DFND 02 17353 0 7557 ZEBRA TECHNOLOGIES CORP CL A 989207105 27 356 SH DFND 43 0 0 356 ZEBRA TECHNOLOGIES CORP CL A 989207105 423 5520 SH DFND 43,01 0 0 5520 ZION OIL & GAS INC COM 989696109 3 2070 SH DFND 02 0 0 2070 ZIONS BANCORPORATION COM 989701107 379 13760 SH DFND 01 13760 0 0 ZIONS BANCORPORATION COM 989701107 164 5959 SH OTR 01 0 5300 659 ZIONS BANCORPORATION COM 989701107 993 36064 SH DFND 02 1578 0 34486 ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 12 40 0 0 ZIONS BANCORPORATION COM 989701107 20839 756695 SH DFND 43 0 0 756695 ZIONS BANCORPORATION COM 989701107 5623 204191 SH DFND 43,01 0 0 204191 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 619 172000 SH DFND 02 172000 0 0 ZULILY INC CL A 989774104 10 555 SH DFND 01 555 0 0 ZULILY INC CL A 989774104 8034 461698 SH DFND 02 458825 0 2873 ZUMIEZ INC COM 989817101 2 98 SH DFND 01 98 0 0 ZUMIEZ INC COM 989817101 37 2345 SH DFND 02 1800 0 545 ZUMIEZ INC COM 989817101 9 587 SH DFND 43 0 0 587 ZUMIEZ INC COM 989817101 141 9031 SH DFND 43,01 0 0 9031 ZWEIG FD COM NEW 989834205 4 333 SH DFND 01 333 0 0 ZWEIG FD COM NEW 989834205 360 28022 SH DFND 02 0 0 28022 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 783 68552 SH DFND 02 0 0 68552 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 68 8673 SH DFND 01 8673 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 126 16000 SH OTR 01 0 16000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1787 227334 SH DFND 02 0 0 227334 DUN & BRADSTREET CORP DEL NE COM 26483E100 3766 35868 SH DFND 01 35868 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1517 14445 SH OTR 01 25 14120 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 813 7740 SH DFND 02 3717 0 4023 DUN & BRADSTREET CORP DEL NE COM 26483E100 30 282 SH DFND 43 0 0 282 DUN & BRADSTREET CORP DEL NE COM 26483E100 2311 22014 SH DFND 43,01 0 0 22014 BT GROUP PLC ADR 05577E101 17 259 SH DFND 01 259 0 0 BT GROUP PLC ADR 05577E101 57 900 SH OTR 01 0 900 0 BT GROUP PLC ADR 05577E101 10580 165953 SH DFND 02 339 0 165614 BT GROUP PLC ADR 05577E101 7685 120550 SH DFND 43 0 0 120550 BT GROUP PLC ADR 05577E101 840 13171 SH DFND 43,01 0 0 13171 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 549 SH DFND 01 549 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 222 SH OTR 01 0 222 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2041 29280 SH DFND 02 1819 0 27461 PETROCHINA CO LTD SPONSORED ADR 71646E100 220 3158 SH DFND 06 3158 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 32 SH DFND 01 32 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 973 71561 SH DFND 02 1176 0 70385 AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH DFND 06 3 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 83 6096 SH DFND 43 0 0 6096 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1561 SH DFND 01 1561 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13800 1068129 SH DFND 02 96000 0 972129 CDK GLOBAL INC COM 12508E101 33829 708011 SH DFND 01 679623 28388 0 CDK GLOBAL INC COM 12508E101 21318 446166 SH OTR 01 0 388813 57353 CDK GLOBAL INC COM 12508E101 10329 216175 SH DFND 02 8445 0 207730 CDK GLOBAL INC COM 12508E101 17 365 SH DFND 06 365 0 0 CDK GLOBAL INC COM 12508E101 334 6995 SH DFND 28 6995 0 0 CDK GLOBAL INC COM 12508E101 82 1710 SH OTR 28 0 1710 0 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 43 0 0 2 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CONFORMIS INC COM 20717E101 65 3581 SH DFND 02 1581 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1041 179860 SH DFND 02 0 0 179860 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 3 SH DFND 43 0 0 3 GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1156 SH DFND 02 0 0 1156 KCAP FINL INC COM 48668E101 38 8501 SH DFND 01 8501 0 0 KCAP FINL INC COM 48668E101 571 126528 SH DFND 02 3000 0 123528 KCAP FINL INC COM 48668E101 131 29100 SH DFND 06 29100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 200 29205 SH DFND 02 29205 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 2000 SH OTR 01 0 2000 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 920 61111 SH DFND 02 0 0 61111 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 92 7000 SH DFND 01 7000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 340 25959 SH OTR 01 0 25959 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2236 170973 SH DFND 02 0 0 170973 VITAMIN SHOPPE INC COM 92849E101 357 10933 SH DFND 01 8557 2376 0 VITAMIN SHOPPE INC COM 92849E101 114 3484 SH DFND 02 3194 0 290 VITAMIN SHOPPE INC COM 92849E101 8502 260475 SH DFND 43 0 0 260475 VITAMIN SHOPPE INC COM 92849E101 274 8391 SH DFND 43,01 0 0 8391 COVANTA HLDG CORP COM 22282E102 194 11104 SH DFND 01 11104 0 0 COVANTA HLDG CORP COM 22282E102 73 4190 SH OTR 01 0 4190 0 COVANTA HLDG CORP COM 22282E102 563 32286 SH DFND 02 28518 0 3768 COVANTA HLDG CORP COM 22282E102 421 24134 SH DFND 06 24134 0 0 COVANTA HLDG CORP COM 22282E102 91 5224 SH DFND 43 0 0 5224 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 333 45127 SH DFND 02 0 0 45127 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 0 1 SH DFND 01 1 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 23 800 SH DFND 02 0 0 800 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1289 44863 SH DFND 43 0 0 44863 LUMINEX CORP DEL COM 55027E102 2798 165470 SH DFND 02 561 0 164909 LUMINEX CORP DEL COM 55027E102 23 1369 SH DFND 43 0 0 1369 LUMINEX CORP DEL COM 55027E102 355 20964 SH DFND 43,01 0 0 20964 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1265 SH OTR 01 0 1265 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 215 49195 SH DFND 02 0 0 49195 QUANTA SVCS INC COM 74762E102 47939 1980122 SH DFND 01 1871981 108141 0 QUANTA SVCS INC COM 74762E102 8437 348496 SH OTR 01 0 231641 116855 QUANTA SVCS INC COM 74762E102 5114 211231 SH DFND 02 71594 0 139637 QUANTA SVCS INC COM 74762E102 715 29553 SH DFND 28 29553 0 0 QUANTA SVCS INC COM 74762E102 266 10985 SH OTR 28 0 10985 0 QUANTA SVCS INC COM 74762E102 8577 354293 SH DFND 43 0 0 354293 QUANTA SVCS INC COM 74762E102 3700 152836 SH DFND 43,01 0 0 152836 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 742 90511 SH DFND 02 0 0 90511 VERISIGN INC COM 92343E102 858 12154 SH DFND 01 11669 455 30 VERISIGN INC COM 92343E102 32 455 SH OTR 01 0 0 455 VERISIGN INC COM 92343E102 2297 32554 SH DFND 02 19279 0 13275 VERISIGN INC COM 92343E102 21173 300070 SH DFND 43 0 0 300070 VERISIGN INC COM 92343E102 2954 41871 SH DFND 43,01 0 0 41871 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 79 5671 SH DFND 01 5671 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 180 12879 SH OTR 01 0 12879 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20831 1491152 SH DFND 02 0 0 1491152 CNO FINL GROUP INC COM 12621E103 1697 90244 SH DFND 01 79793 10451 0 CNO FINL GROUP INC COM 12621E103 1033 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 168 8917 SH DFND 02 4157 0 4760 CNO FINL GROUP INC COM 12621E103 16651 885242 SH DFND 43 0 0 885242 CNO FINL GROUP INC COM 12621E103 2058 109389 SH DFND 43,01 0 0 109389 DYAX CORP COM 26746E103 636 33300 SH DFND 01 33300 0 0 DYAX CORP COM 26746E103 1735 90885 SH DFND 02 2372 0 88513 DYAX CORP COM 26746E103 1957 102495 SH DFND 43 0 0 102495 DYAX CORP COM 26746E103 970 50831 SH DFND 43,01 0 0 50831 EXPRESS INC COM 30219E103 27 1533 SH DFND 01 1533 0 0 EXPRESS INC COM 30219E103 200 11200 SH OTR 01 0 11200 0 EXPRESS INC COM 30219E103 1205 67409 SH DFND 02 66161 0 1248 EXPRESS INC COM 30219E103 1636 91523 SH DFND 43 0 0 91523 EXPRESS INC COM 30219E103 1753 98101 SH DFND 43,01 0 0 98101 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 14 965 SH DFND 01 965 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 93 6520 SH DFND 02 0 0 6520 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 2318 SH DFND 02 317 0 2001 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 379 SH DFND 05 379 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1358 42056 SH DFND 43 0 0 42056 HCI GROUP INC COM 40416E103 167 4312 SH DFND 02 3338 0 974 HCI GROUP INC COM 40416E103 4720 121751 SH DFND 43 0 0 121751 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 12 1059 SH DFND 01 1059 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 810 SH OTR 01 0 810 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 8905 784601 SH DFND 02 2960 0 781641 NUVEEN INVT QUALITY MUN FD I COM 67062E103 500 33701 SH DFND 01 33701 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3640 SH OTR 01 0 3640 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1082 72964 SH DFND 02 0 0 72964 U S SILICA HLDGS INC COM 90346E103 39 2774 SH DFND 01 2774 0 0 U S SILICA HLDGS INC COM 90346E103 122 8680 SH OTR 01 0 8680 0 U S SILICA HLDGS INC COM 90346E103 14917 1058696 SH DFND 02 530948 0 527748 U S SILICA HLDGS INC OPTIONS 90346E103 2587 183600 SH Call DFND 02 183600 0 0 U S SILICA HLDGS INC OPTIONS 90346E103 2564 182000 SH Put DFND 02 182000 0 0 U S SILICA HLDGS INC COM 90346E103 270 19143 SH DFND 06 19143 0 0 U S SILICA HLDGS INC OPTIONS 90346E103 25 1800 SH Call DFND 06 1800 0 0 U S SILICA HLDGS INC COM 90346E103 235 16655 SH DFND 43 0 0 16655 U S SILICA HLDGS INC COM 90346E103 1547 109787 SH DFND 43,01 0 0 109787 UNILIFE CORP NEW COM 90478E103 5 5000 SH DFND 01 5000 0 0 UNILIFE CORP NEW COM 90478E103 10 10327 SH DFND 02 9527 0 800 BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 550 SH DFND 01 550 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 447 SH OTR 01 0 47 400 BLACKHAWK NETWORK HLDGS INC COM 09238E104 12381 292081 SH DFND 02 2822 0 289259 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 436 10287 SH DFND 43 0 0 10287 WESTERN ASSET EMRG MKT INCM COM 95766E103 1104 115437 SH DFND 02 0 0 115437 ZAFGEN INC COM 98885E103 218 6820 SH DFND 01 6820 0 0 ZAFGEN INC COM 98885E103 7 222 SH DFND 02 222 0 0 ZAFGEN INC COM 98885E103 979 30628 SH DFND 43 0 0 30628 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 147 11045 SH DFND 02 0 0 11045 AMERISOURCEBERGEN CORP COM 03073E105 29202 307422 SH DFND 01 286624 20798 0 AMERISOURCEBERGEN CORP COM 03073E105 9721 102341 SH OTR 01 0 81343 20998 AMERISOURCEBERGEN CORP COM 03073E105 66599 701118 SH DFND 02 45279 0 655839 AMERISOURCEBERGEN CORP OPTIONS 03073E105 703 7400 SH Put DFND 02 7400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 250 SH DFND 28 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 152 1601 SH OTR 28 0 1601 0 AMERISOURCEBERGEN CORP COM 03073E105 25180 265082 SH DFND 43 0 0 265082 AMERISOURCEBERGEN CORP COM 03073E105 8105 85320 SH DFND 43,01 0 0 85320 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5529 154193 SH DFND 02 0 0 154193 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 400 11144 SH DFND 43 0 0 11144 NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 232 17232 SH DFND 02 0 0 17232 SALLY BEAUTY HLDGS INC COM 79546E104 1325 55806 SH DFND 01 46843 8963 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 913 SH OTR 01 0 913 0 SALLY BEAUTY HLDGS INC COM 79546E104 2062 86832 SH DFND 02 82170 0 4662 SALLY BEAUTY HLDGS INC COM 79546E104 30377 1279037 SH DFND 43 0 0 1279037 SALLY BEAUTY HLDGS INC COM 79546E104 2082 87669 SH DFND 43,01 0 0 87669 TRINA SOLAR LIMITED SPON ADR 89628E104 42 4683 SH DFND 01 4683 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 522 SH OTR 01 0 522 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2192 244326 SH DFND 02 7820 0 236506 TRINA SOLAR LIMITED SPON ADR 89628E104 1916 213656 SH DFND 06 213656 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3554 238187 SH DFND 01 238187 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 776 52000 SH DFND 06 52000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 43 2860 SH DFND 43 0 0 2860 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3684 235702 SH DFND 01 227845 7714 143 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 51 3267 SH OTR 01 0 0 3267 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4735 302913 SH DFND 02 24655 0 278258 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9862 630945 SH DFND 43 0 0 630945 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 250 15991 SH DFND 43,01 0 0 15991 AVENUE INCOME CR STRATEGIES COM 05358E106 31 2377 SH DFND 02 0 0 2377 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 2 SH DFND 02 0 0 2 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 214 4566 SH DFND 01 4566 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 99 SH OTR 01 0 99 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1615 34416 SH DFND 02 27828 0 6588 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1943 41394 SH DFND 43 0 0 41394 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 353 7525 SH DFND 43,01 0 0 7525 VALE S A ADR 91912E105 147 35008 SH DFND 01 33853 1155 0 VALE S A ADR 91912E105 54 12815 SH OTR 01 0 11560 1255 VALE S A ADR 91912E105 14363 3419785 SH DFND 02 2757998 0 661787 VALE S A ADR 91912E105 11707 2787289 SH DFND 06 2787289 0 0 VALE S A ADR 91912E105 3 700 SH DFND 28 700 0 0 VALE S A ADR 91912E105 1931 459791 SH DFND 43 0 0 459791 VALE S A ADR 91912E105 316 75224 SH DFND 43,01 0 0 75224 VALE S A ADR 91912E105 55 13040 SH DFND 0 13040 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 48 4500 SH DFND 01 4500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 46166 4314566 SH DFND 02 1345 0 4313221 FLAHERTY & CRUMRINE PFD INC COM 33848E106 294 28604 SH DFND 02 0 0 28604 ARQULE INC COM 04269E107 1 789 SH DFND 02 789 0 0 JAKKS PAC INC COM 47012E106 8 997 SH DFND 02 297 0 700 JAKKS PAC INC COM 47012E106 2904 340840 SH DFND 06 340840 0 0 TARGET CORP COM 87612E106 220989 2809418 SH DFND 01 2737710 71708 0 TARGET CORP COM 87612E106 85599 1088221 SH OTR 01 0 973474 114747 TARGET CORP COM 87612E106 100027 1271637 SH DFND 02 256700 0 1014937 TARGET CORP OPTIONS 87612E106 145214 1846100 SH Call DFND 02 1846100 0 0 TARGET CORP OPTIONS 87612E106 32432 412300 SH Put DFND 02 412200 0 100 TARGET CORP COM 87612E106 1278 16248 SH DFND 06 16248 0 0 TARGET CORP COM 87612E106 625 7947 SH DFND 28 7947 0 0 TARGET CORP COM 87612E106 2005 25485 SH OTR 28 0 25485 0 TARGET CORP COM 87612E106 183435 2332004 SH DFND 43 0 0 2332004 TARGET CORP COM 87612E106 38508 489549 SH DFND 43,01 0 0 489549 CELLADON CORP COM 15117E107 0 11 SH DFND 02 0 0 11 AMERESCO INC CL A 02361E108 10 1750 SH DFND 02 750 0 1000 RENASANT CORP COM 75970E107 1713 52155 SH DFND 01 52155 0 0 RENASANT CORP COM 75970E107 70 2116 SH DFND 02 379 0 1737 RENASANT CORP COM 75970E107 2909 88560 SH DFND 43 0 0 88560 RENASANT CORP COM 75970E107 891 27138 SH DFND 43,01 0 0 27138 EDWARDS LIFESCIENCES CORP COM 28176E108 5194 36534 SH DFND 01 36534 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 989 6956 SH OTR 01 0 6956 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39555 278221 SH DFND 02 30805 0 247416 EDWARDS LIFESCIENCES CORP COM 28176E108 33733 237272 SH DFND 43 0 0 237272 EDWARDS LIFESCIENCES CORP COM 28176E108 7904 55598 SH DFND 43,01 0 0 55598 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11252 600107 SH DFND 02 0 0 600107 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 243 12950 SH DFND 43 0 0 12950 ARGAN INC COM 04010E109 7 206 SH DFND 02 41 0 165 ARGAN INC COM 04010E109 22 634 SH DFND 43,01 0 0 634 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 247 13075 SH DFND 01 13075 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 16420 869246 SH DFND 02 0 0 869246 NCR CORP NEW COM 62886E108 220 9667 SH DFND 01 3367 765 5535 NCR CORP NEW COM 62886E108 17 765 SH OTR 01 0 0 765 NCR CORP NEW COM 62886E108 6965 306153 SH DFND 02 196698 0 109455 NCR CORP NEW OPTIONS 62886E108 2070 91000 SH Put DFND 02 91000 0 0 NCR CORP NEW COM 62886E108 9424 414262 SH DFND 43 0 0 414262 NCR CORP NEW COM 62886E108 1397 61413 SH DFND 43,01 0 0 61413 NAVISTAR INTL CORP NEW COM 63934E108 103 8066 SH DFND 01 8066 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH OTR 01 0 200 0 NAVISTAR INTL CORP NEW COM 63934E108 21199 1666600 SH DFND 02 1665283 0 1317 NAVISTAR INTL CORP NEW OPTIONS 63934E108 36887 2899900 SH Put DFND 02 2899900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 482 37896 SH DFND 43 0 0 37896 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3237 327011 SH DFND 02 0 0 327011 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 2 147 SH DFND 01 147 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 48 3730 SH OTR 01 0 3730 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 178 13655 SH DFND 02 0 0 13655 XUNLEI LTD SPONSORED ADR 98419E108 4 560 SH DFND 02 0 0 560 DR PEPPER SNAPPLE GROUP INC COM 26138E109 41045 519227 SH DFND 01 519227 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 860 10878 SH OTR 01 0 9198 1680 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14253 180301 SH DFND 02 70471 0 109830 DR PEPPER SNAPPLE GROUP INC COM 26138E109 238 3007 SH DFND 06 3007 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1964 SH DFND 28 1964 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29547 373782 SH DFND 43 0 0 373782 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2354 29774 SH DFND 43,01 0 0 29774 EXACTECH INC COM 30064E109 45 2560 SH DFND 02 0 0 2560 FIRST TR HIGH INCOME L/S FD COM 33738E109 240 17065 SH DFND 01 17065 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9816 696677 SH DFND 02 0 0 696677 FORTINET INC COM 34959E109 9273 218281 SH DFND 01 213811 4470 0 FORTINET INC COM 34959E109 268 6318 SH OTR 01 0 6112 206 FORTINET INC COM 34959E109 44206 1040627 SH DFND 02 6876 0 1033751 FORTINET INC COM 34959E109 3 73 SH DFND 06 73 0 0 FORTINET INC COM 34959E109 17 398 SH DFND 28 398 0 0 FORTINET INC COM 34959E109 68597 1614805 SH DFND 43 0 0 1614805 FORTINET INC COM 34959E109 16742 394110 SH DFND 43,01 0 0 394110 IMAX CORP COM 45245E109 6101 180550 SH DFND 01 177461 3089 0 IMAX CORP COM 45245E109 148 4373 SH OTR 01 0 3837 536 IMAX CORP COM 45245E109 58 1729 SH DFND 02 210 0 1519 IMAX CORP COM 45245E109 6 173 SH DFND 28 173 0 0 IMAX CORP COM 45245E109 6236 184555 SH DFND 43 0 0 184555 IMAX CORP COM 45245E109 4062 120207 SH DFND 43,01 0 0 120207 INCONTACT INC COM 45336E109 23 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 11 1424 SH DFND 02 419 0 1005 INCONTACT INC COM 45336E109 206 27392 SH DFND 43 0 0 27392 TOTAL S A SPONSORED ADR 89151E109 60171 1345805 SH DFND 01 1330429 15376 0 TOTAL S A SPONSORED ADR 89151E109 3294 73679 SH OTR 01 0 41787 31892 TOTAL S A SPONSORED ADR 89151E109 27822 622278 SH DFND 02 56194 0 566084 TOTAL S A SPONSORED ADR 89151E109 141 3158 SH DFND 06 3158 0 0 TOTAL S A SPONSORED ADR 89151E109 285 6370 SH DFND 28 6370 0 0 TOTAL S A SPONSORED ADR 89151E109 28 625 SH OTR 28 0 625 0 TOTAL S A SPONSORED ADR 89151E109 140543 3143437 SH DFND 43 0 0 3143437 TOTAL S A SPONSORED ADR 89151E109 1919 42914 SH DFND 43,01 0 0 42914 TOTAL S A SPONSORED ADR 89151E109 671 15000 SH DFND 0 15000 0 TRAVELERS COMPANIES INC COM 89417E109 102422 1029058 SH DFND 01 1013830 15228 0 TRAVELERS COMPANIES INC COM 89417E109 29915 300565 SH OTR 01 0 273861 26704 TRAVELERS COMPANIES INC COM 89417E109 110908 1114316 SH DFND 02 236791 0 877525 TRAVELERS COMPANIES INC OPTIONS 89417E109 1463 14700 SH Call DFND 02 14700 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 5365 53900 SH Put DFND 02 35200 0 18700 TRAVELERS COMPANIES INC COM 89417E109 441 4428 SH DFND 06 4428 0 0 TRAVELERS COMPANIES INC COM 89417E109 801 8048 SH DFND 28 8048 0 0 TRAVELERS COMPANIES INC COM 89417E109 90 900 SH OTR 28 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 271405 2726869 SH DFND 43 0 0 2726869 TRAVELERS COMPANIES INC COM 89417E109 49986 502223 SH DFND 43,01 0 0 502223 TREVENA INC COM 89532E109 26 2500 SH DFND 01 2500 0 0 TREVENA INC COM 89532E109 0 48 SH DFND 02 48 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 37 3550 SH DFND 02 0 0 3550 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 287 14400 SH DFND 01 14400 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 368 18500 SH OTR 01 0 18500 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 954 47900 SH DFND 02 0 0 47900 GLOBAL X FDS GBL X JPM ROTA 37950E135 37 1575 SH DFND 02 0 0 1575 GLOBAL X FDS GBL X JPM EFF 37950E143 139 5864 SH DFND 02 0 0 5864 GLOBAL X FDS GURU INTL IDX 37950E176 3 281 SH DFND 02 0 0 281 GLOBAL X FDS GLB X FTSE PT 20 37950E192 165 16375 SH DFND 01 16375 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 30 3598 SH DFND 02 2000 0 1598 PREMIER EXHIBITIONS INC COM NEW 74051E201 0 100 SH DFND 01 100 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 12 6903 SH DFND 02 0 0 6903 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38 252 SH DFND 01 252 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 925 6076 SH DFND 02 1484 0 4592 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5756 37799 SH DFND 06 37799 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 121 1191 SH DFND 01 1191 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 76 747 SH OTR 01 0 747 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 79674 786360 SH DFND 02 2100 0 784260 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 648 6398 SH DFND 43 0 0 6398 BARCLAYS PLC ADR 06738E204 1840 124481 SH DFND 01 115952 8529 0 BARCLAYS PLC ADR 06738E204 127 8581 SH OTR 01 0 7427 1154 BARCLAYS PLC ADR 06738E204 39197 2652006 SH DFND 02 145682 0 2506324 BARCLAYS PLC ADR 06738E204 2 125 SH DFND 28 125 0 0 BARCLAYS PLC ADR 06738E204 83372 5640856 SH DFND 43 0 0 5640856 BARCLAYS PLC ADR 06738E204 2194 148418 SH DFND 43,01 0 0 148418 BARCLAYS PLC ADR 06738E204 81 5511 SH DFND 0 5511 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 132 15443 SH DFND 02 0 0 15443 VALE S A ADR REPSTG PFD 91912E204 10 2931 SH DFND 01 2931 0 0 VALE S A ADR REPSTG PFD 91912E204 2108 629304 SH DFND 02 629036 0 268 VALE S A ADR REPSTG PFD 91912E204 16504 4926419 SH DFND 06 4926419 0 0 VALE S A ADR REPSTG PFD 91912E204 241 71866 SH DFND 43 0 0 71866 NOVAGOLD RES INC COM NEW 66987E206 138 38100 SH DFND 01 30800 0 7300 NOVAGOLD RES INC COM NEW 66987E206 142 39350 SH DFND 02 33300 0 6050 NOVAGOLD RES INC COM NEW 66987E206 23 6450 SH DFND 05 6450 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 21 692 SH DFND 01 692 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 21 671 SH OTR 01 0 671 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9444 307918 SH DFND 02 0 0 307918 GLOBAL X FDS GLB X NXT EMRG 37950E218 178 9885 SH DFND 01 9885 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 78 4323 SH DFND 02 0 0 4323 GLOBAL X FDS GLB X MLP ENRG I 37950E226 3806 280709 SH DFND 02 0 0 280709 GLOBAL X FDS GLB X MLP ENRG I 37950E226 15 1101 SH DFND 43 0 0 1101 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 6 500 SH DFND 02 0 0 500 GLOBAL X FDS GB MSCI AR ETF 37950E259 165 10318 SH DFND 02 0 0 10318 GLOBAL X FDS GBLX URANIUM NEW 37950E275 7 1000 SH DFND 01 1000 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 27 3846 SH DFND 02 0 0 3846 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 1140 SH DFND 02 0 0 1140 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 253 SH DFND 01 253 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1501 62381 SH DFND 02 0 0 62381 INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5528 320101 SH DFND 02 318025 0 2076 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1134 65690 SH DFND 43 0 0 65690 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 102 1551 SH DFND 01 1551 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 172328 2608260 SH DFND 02 251 0 2608009 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 131625 1992211 SH DFND 43 0 0 1992211 ACCO BRANDS CORP COM 00081T108 6 851 SH DFND 01 851 0 0 ACCO BRANDS CORP COM 00081T108 1 141 SH OTR 01 0 141 0 ACCO BRANDS CORP COM 00081T108 39 5582 SH DFND 02 1174 0 4408 ACCO BRANDS CORP COM 00081T108 1082 153097 SH DFND 43 0 0 153097 THE ADT CORPORATION COM 00101J106 2428 81218 SH DFND 01 75271 5947 0 THE ADT CORPORATION COM 00101J106 842 28169 SH OTR 01 0 17072 11097 THE ADT CORPORATION COM 00101J106 8047 269126 SH DFND 02 126277 0 142849 THE ADT CORPORATION COM 00101J106 23020 769907 SH DFND 43 0 0 769907 THE ADT CORPORATION COM 00101J106 1817 60773 SH DFND 43,01 0 0 60773 AES CORP COM 00130H105 11607 1185564 SH DFND 01 1170698 14866 0 AES CORP COM 00130H105 250 25573 SH OTR 01 0 10707 14866 AES CORP COM 00130H105 12434 1270032 SH DFND 02 864260 0 405772 AES CORP OPTIONS 00130H105 2130 217600 SH Call DFND 02 217600 0 0 AES CORP COM 00130H105 30 3040 SH DFND 06 3040 0 0 AES CORP COM 00130H105 5089 519793 SH DFND 43 0 0 519793 AES CORP COM 00130H105 2455 250815 SH DFND 43,01 0 0 250815 ALPS ETF TR C&S GLOBL ETF 00162Q106 7 163 SH DFND 01 163 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1504 36601 SH DFND 02 0 0 36601 ALPS ETF TR EQUAL SEC ETF 00162Q205 19340 372635 SH DFND 02 0 0 372635 ALPS ETF TR EQUAL SEC ETF 00162Q205 36 696 SH DFND 43 0 0 696 ALPS ETF TR GLB COMMOD EQTY 00162Q304 145 4905 SH DFND 02 0 0 4905 ALPS ETF TR MED BREAKTHGH 00162Q593 1536 55090 SH DFND 02 0 0 55090 ALPS ETF TR MED BREAKTHGH 00162Q593 197 7070 SH DFND 43 0 0 7070 ALPS ETF TR STOXX EURO 600 00162Q635 200 8630 SH DFND 02 0 0 8630 ALPS ETF TR SPROTT GL MINE 00162Q643 39 3100 SH DFND 01 3100 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2055 163388 SH DFND 02 0 0 163388 ALPS ETF TR EM SECT DIV DG 00162Q668 267 13438 SH DFND 02 0 0 13438 ALPS ETF TR ALERIAN ENERGY 00162Q676 24 1250 SH OTR 01 0 1250 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 804 41829 SH DFND 02 0 0 41829 ALPS ETF TR ALERIAN ENERGY 00162Q676 54 2788 SH DFND 43 0 0 2788 ALPS ETF TR INTL SEC DV DOG 00162Q718 39 1700 SH DFND 01 1700 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 8198 352888 SH DFND 02 0 0 352888 ALPS ETF TR INTL SEC DV DOG 00162Q718 15 644 SH DFND 43 0 0 644 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 289 SH DFND 01 289 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1922 64844 SH DFND 02 0 0 64844 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2902 138385 SH DFND 02 0 0 138385 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 4634 220981 SH DFND 43 0 0 220981 ALPS ETF TR RIVRFRNT STR INC 00162Q783 17 723 SH DFND 02 0 0 723 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 1127 40015 SH DFND 02 0 0 40015 ALPS ETF TR VELOSH TAIL RISK 00162Q817 98 3644 SH DFND 02 0 0 3644 ALPS ETF TR SECTR DIV DOGS 00162Q858 68 2000 SH DFND 01 2000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 57390 1694427 SH DFND 02 39800 0 1654627 ALPS ETF TR SECTR DIV DOGS 00162Q858 2273 67109 SH DFND 43 0 0 67109 ALPS ETF TR ALERIAN MLP 00162Q866 355 28465 SH DFND 01 28465 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 184 14750 SH OTR 01 2890 11600 260 ALPS ETF TR ALERIAN MLP 00162Q866 241095 19318485 SH DFND 02 55500 0 19262986 ALPS ETF TR ALERIAN MLP 00162Q866 99543 7976175 SH DFND 43 0 0 7976175 AMAG PHARMACEUTICALS INC COM 00163U106 41 1027 SH DFND 02 906 0 121 AMAG PHARMACEUTICALS INC COM 00163U106 2807 70657 SH DFND 43 0 0 70657 AMAG PHARMACEUTICALS INC COM 00163U106 3260 82042 SH DFND 43,01 0 0 82042 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 190 117000 PRN DFND 43 0 0 117000 AMC NETWORKS INC CL A 00164V103 2893 39534 SH DFND 01 19875 158 19501 AMC NETWORKS INC CL A 00164V103 12 158 SH OTR 01 0 0 158 AMC NETWORKS INC CL A 00164V103 40119 548293 SH DFND 02 16876 0 531417 AMC NETWORKS INC OPTIONS 00164V103 549 7500 SH Call DFND 02 7500 0 0 AMC NETWORKS INC OPTIONS 00164V103 300 4100 SH Put DFND 02 4100 0 0 AMC NETWORKS INC CL A 00164V103 13 178 SH DFND 28 178 0 0 AMC NETWORKS INC CL A 00164V103 26947 368275 SH DFND 43 0 0 368275 AMC NETWORKS INC CL A 00164V103 3182 43494 SH DFND 43,01 0 0 43494 AMC ENTMT HLDGS INC CL A COM 00165C104 10025 397991 SH DFND 02 343964 0 54027 AMC ENTMT HLDGS INC CL A COM 00165C104 1400 55590 SH DFND 43 0 0 55590 AMC ENTMT HLDGS INC CL A COM 00165C104 330 13094 SH DFND 43,01 0 0 13094 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 29 2671 SH DFND 01 2671 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 15 1349 SH OTR 01 0 1349 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 76 6995 SH DFND 02 0 0 6995 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5418 497544 SH DFND 43 0 0 497544 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 355 32581 SH DFND 43,01 0 0 32581 A MARK PRECIOUS METALS INC COM 00181T107 2324 201029 SH DFND 01 201029 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH DFND 02 0 0 193 ANI PHARMACEUTICALS INC COM 00182C103 274 6929 SH DFND 01 5222 1707 0 ANI PHARMACEUTICALS INC COM 00182C103 48 1225 SH DFND 02 1219 0 6 ANI PHARMACEUTICALS INC COM 00182C103 2601 65839 SH DFND 43 0 0 65839 ANI PHARMACEUTICALS INC COM 00182C103 85 2140 SH DFND 43,01 0 0 2140 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 566 SH DFND 02 566 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 416 SH DFND 43,01 0 0 416 AT&T INC COM 00206R102 375717 11532148 SH DFND 01 11294628 237520 0 AT&T INC OPTIONS 00206R102 10272 315300 SH Put DFND 01 315300 0 0 AT&T INC COM 00206R102 184542 5664264 SH OTR 01 0 5169037 495227 AT&T INC COM 00206R102 757669 23255658 SH DFND 02 2800449 0 20455209 AT&T INC OPTIONS 00206R102 68682 2108100 SH Call DFND 02 2108100 0 0 AT&T INC OPTIONS 00206R102 202149 6204700 SH Put DFND 02 6204700 0 0 AT&T INC COM 00206R102 2830 86874 SH DFND 06 86874 0 0 AT&T INC OPTIONS 00206R102 29162 895100 SH Call DFND 06 895100 0 0 AT&T INC OPTIONS 00206R102 228 7000 SH Put DFND 06 7000 0 0 AT&T INC COM 00206R102 572 17547 SH DFND 28 17547 0 0 AT&T INC COM 00206R102 1620 49710 SH OTR 28 0 49710 0 AT&T INC COM 00206R102 534531 16406709 SH DFND 43 0 0 16406709 AT&T INC COM 00206R102 36399 1117228 SH DFND 43,01 0 0 1117228 AT&T INC COM 00206R102 512 15724 SH DFND 0 15724 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3 573 SH DFND 01 573 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 8 1571 SH OTR 01 0 1571 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 4 SH DFND 02 0 0 4 AXT INC COM 00246W103 0 66 SH DFND 02 66 0 0 ABBVIE INC COM 00287Y109 282320 5188753 SH DFND 01 5024744 164009 0 ABBVIE INC COM 00287Y109 139419 2562371 SH OTR 01 0 2290713 271658 ABBVIE INC COM 00287Y109 559554 10284036 SH DFND 02 588543 0 9695493 ABBVIE INC OPTIONS 00287Y109 25409 467000 SH Call DFND 02 467000 0 0 ABBVIE INC OPTIONS 00287Y109 62599 1150500 SH Put DFND 02 1140300 0 10200 ABBVIE INC COM 00287Y109 6365 116985 SH DFND 06 116985 0 0 ABBVIE INC OPTIONS 00287Y109 8689 159700 SH Call DFND 06 159700 0 0 ABBVIE INC COM 00287Y109 1718 31575 SH DFND 28 31575 0 0 ABBVIE INC COM 00287Y109 2470 45394 SH OTR 28 0 45394 0 ABBVIE INC COM 00287Y109 471205 8660271 SH DFND 43 0 0 8660271 ABBVIE INC COM 00287Y109 15453 284019 SH DFND 43,01 0 0 284019 ABENGOA SA SP ADR REP B 00289R201 4 835 SH DFND 02 0 0 835 ABEONA THERAPEUTICS INC COM 00289Y107 8 2000 SH DFND 01 2000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 73 SH DFND 02 47 0 26 ABERDEEN ISRAEL FUND INC COM 00301L109 57 3365 SH DFND 02 0 0 3365 ABERDEEN EMERGING MKTS SMALL COM 00301T102 55 5181 SH DFND 02 0 0 5181 ABERDEEN CHILE FD INC COM 00301W105 106 17722 SH DFND 02 17603 0 119 ABERDEEN INDONESIA FD INC COM 00305P106 11 2021 SH DFND 01 0 0 2021 ABERDEEN INDONESIA FD INC COM 00305P106 4 745 SH DFND 02 0 0 745 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1300 SH DFND 01 1300 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 60 8705 SH DFND 02 0 0 8705 ABERDEEN LATIN AMER EQTY FD COM 00306K106 16 976 SH DFND 02 576 0 400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 666 10052 SH DFND 01 7639 2413 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37842 571032 SH DFND 02 49476 0 521556 ACADIA HEALTHCARE COMPANY IN OPTIONS 00404A109 2982 45000 SH Put DFND 02 45000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14553 219608 SH DFND 43 0 0 219608 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3439 51898 SH DFND 43,01 0 0 51898 ACCELERATE DIAGNOSTICS INC COM 00430H102 9 531 SH DFND 01 531 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 91 5613 SH DFND 02 288 0 5325 ACCELERON PHARMA INC COM 00434H108 35 1408 SH DFND 02 313 0 1095 ACCURIDE CORP NEW COM NEW 00439T206 1 260 SH DFND 01 260 0 0 ACCURIDE CORP NEW COM NEW 00439T206 2 789 SH DFND 02 789 0 0 ACCURIDE CORP NEW COM NEW 00439T206 581 209684 SH DFND 43 0 0 209684 ACELRX PHARMACEUTICALS INC COM 00444T100 54 17600 SH DFND 02 0 0 17600 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2073 300000 SH DFND 01 300000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4066 588485 SH DFND 02 4845 0 583640 ACORDA THERAPEUTICS INC COM 00484M106 3 108 SH DFND 01 108 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 60 SH OTR 01 0 60 0 ACORDA THERAPEUTICS INC COM 00484M106 3007 113419 SH DFND 02 113331 0 88 ACORDA THERAPEUTICS INC COM 00484M106 4039 152363 SH DFND 43 0 0 152363 ACORDA THERAPEUTICS INC COM 00484M106 50 1868 SH DFND 43,01 0 0 1868 ACTIVE POWER INC COM NEW 00504W308 7 4000 SH DFND 01 4000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13510 437357 SH DFND 01 396481 40876 0 ACTIVISION BLIZZARD INC COM 00507V109 4549 147251 SH OTR 01 0 103550 43701 ACTIVISION BLIZZARD INC COM 00507V109 30838 998321 SH DFND 02 74691 0 923630 ACTIVISION BLIZZARD INC COM 00507V109 99 3200 SH DFND 28 3200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 124 4000 SH OTR 28 0 4000 0 ACTIVISION BLIZZARD INC COM 00507V109 45818 1483252 SH DFND 43 0 0 1483252 ACTIVISION BLIZZARD INC COM 00507V109 17049 551915 SH DFND 43,01 0 0 551915 ACTUANT CORP CL A NEW 00508X203 817 44401 SH DFND 01 35606 8795 0 ACTUANT CORP CL A NEW 00508X203 3 152 SH OTR 01 0 152 0 ACTUANT CORP CL A NEW 00508X203 327 17794 SH DFND 02 17594 0 200 ACTUANT CORP CL A NEW 00508X203 7356 399988 SH DFND 43 0 0 399988 ACUITY BRANDS INC COM 00508Y102 3223 18354 SH DFND 01 17320 1034 0 ACUITY BRANDS INC COM 00508Y102 1694 9646 SH OTR 01 0 8851 795 ACUITY BRANDS INC COM 00508Y102 1721 9801 SH DFND 02 9169 0 632 ACUITY BRANDS INC COM 00508Y102 36562 208238 SH DFND 43 0 0 208238 ACUITY BRANDS INC COM 00508Y102 33486 190719 SH DFND 43,01 0 0 190719 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 1 240 SH DFND 02 0 0 240 ADAM NAT RES FD INC COM 00548F105 53 2891 SH DFND 01 2891 0 0 ADAM NAT RES FD INC COM 00548F105 148 8172 SH OTR 01 0 8172 0 ADAM NAT RES FD INC COM 00548F105 946 52096 SH DFND 02 0 0 52096 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 170 50663 SH DFND 01 50663 0 0 ADOBE SYS INC COM 00724F101 33897 412270 SH DFND 01 382671 29599 0 ADOBE SYS INC COM 00724F101 21710 264050 SH OTR 01 0 214611 49439 ADOBE SYS INC COM 00724F101 192661 2343233 SH DFND 02 297862 0 2045371 ADOBE SYS INC OPTIONS 00724F101 193916 2358500 SH Call DFND 02 2358500 0 0 ADOBE SYS INC OPTIONS 00724F101 56247 684100 SH Put DFND 02 684000 0 100 ADOBE SYS INC COM 00724F101 259 3155 SH DFND 06 3155 0 0 ADOBE SYS INC COM 00724F101 95 1160 SH DFND 28 1160 0 0 ADOBE SYS INC COM 00724F101 154 1875 SH OTR 28 0 1875 0 ADOBE SYS INC COM 00724F101 249414 3033501 SH DFND 43 0 0 3033501 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DFND 02 130 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 180 2552 SH DFND 01 1955 597 0 AGIOS PHARMACEUTICALS INC COM 00847X104 131 1857 SH DFND 02 257 0 1600 AGIOS PHARMACEUTICALS INC COM 00847X104 10 142 SH DFND 06 142 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2385 33783 SH DFND 43 0 0 33783 AGIOS PHARMACEUTICALS INC COM 00847X104 1148 16267 SH DFND 43,01 0 0 16267 AIMMUNE THERAPEUTICS INC COM 00900T107 147 5819 SH DFND 02 0 0 5819 AIMMUNE THERAPEUTICS INC COM 00900T107 11 436 SH DFND 43 0 0 436 AIMMUNE THERAPEUTICS INC COM 00900T107 60 2364 SH DFND 43,01 0 0 2364 AIR INDS GROUP COM NEW 00912N205 17 1900 SH DFND 01 1900 0 0 AIR LEASE CORP CL A 00912X302 2696 87203 SH DFND 01 86747 456 0 AIR LEASE CORP CL A 00912X302 310 10033 SH OTR 01 0 8577 1456 AIR LEASE CORP CL A 00912X302 1213 39227 SH DFND 02 31729 0 7498 AIR LEASE CORP CL A 00912X302 32 1047 SH DFND 28 1047 0 0 AIR LEASE CORP CL A 00912X302 2064 66763 SH DFND 43 0 0 66763 AIR LEASE CORP CL A 00912X302 28 919 SH DFND 43,01 0 0 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COM 01748X102 28507 131822 SH DFND 02 6558 0 125264 ALLEGIANT TRAVEL CO COM 01748X102 6 30 SH DFND 43,01 0 0 30 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 335 10825 SH DFND 01 10825 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 825 26636 SH DFND 02 0 0 26636 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 22 1667 SH DFND 01 1667 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 356 26785 SH DFND 02 0 0 26785 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 178 7980 SH DFND 01 7980 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 87 3890 SH OTR 01 0 3890 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45840 2059299 SH DFND 02 0 0 2059299 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 19 SH DFND 01 19 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 67 6050 SH OTR 01 0 6050 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6324 571229 SH DFND 02 3900 0 567329 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 548 20612 SH DFND 01 17116 3496 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 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HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1404 1422000 PRN DFND 02 1422000 0 0 ALLY FINL INC COM 02005N100 549 26930 SH DFND 01 26930 0 0 ALLY FINL INC COM 02005N100 27 1320 SH OTR 01 0 1320 0 ALLY FINL INC COM 02005N100 42728 2096561 SH DFND 02 600582 0 1495979 ALLY FINL INC OPTIONS 02005N100 6328 310500 SH Call DFND 02 310500 0 0 ALLY FINL INC OPTIONS 02005N100 7245 355500 SH Put DFND 02 355500 0 0 ALLY FINL INC COM 02005N100 51993 2551183 SH DFND 43 0 0 2551183 ALLY FINL INC COM 02005N100 3286 161237 SH DFND 43,01 0 0 161237 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 245 SH DFND 01 245 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 620 7714 SH DFND 02 5291 0 2423 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1305 16235 SH DFND 43 0 0 16235 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 4919 SH DFND 43,01 0 0 4919 ALON USA PARTNERS LP UT LTDPART INT 02052T109 217 9317 SH DFND 02 8000 0 1317 ALPHATEC HOLDINGS INC COM 02081G102 24 73530 SH DFND 01 73530 0 0 ALPHATEC HOLDINGS INC COM 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10000 ALTRIA GROUP INC COM 02209S103 7453 136997 SH DFND 06 136997 0 0 ALTRIA GROUP INC OPTIONS 02209S103 10880 200000 SH Call DFND 06 200000 0 0 ALTRIA GROUP INC COM 02209S103 1252 23018 SH DFND 28 23018 0 0 ALTRIA GROUP INC COM 02209S103 83 1525 SH OTR 28 0 1525 0 ALTRIA GROUP INC COM 02209S103 792616 14570148 SH DFND 43 0 0 14570148 ALTRIA GROUP INC COM 02209S103 101084 1858169 SH DFND 43,01 0 0 1858169 ALTRIA GROUP INC COM 02209S103 544 10000 SH DFND 0 10000 0 AMAYA INC COM 02314M108 70 3848 SH DFND 01 3848 0 0 AMAYA INC COM 02314M108 958 52657 SH DFND 02 36576 0 16081 AMAYA INC COM 02314M108 24 1308 SH DFND 05 1308 0 0 AMBER RD INC COM 02318Y108 397 94086 SH OTR 01 0 94086 0 AMBER RD INC COM 02318Y108 0 57 SH DFND 02 57 0 0 AMBEV SA SPONSORED ADR 02319V103 3890 793910 SH DFND 01 787311 6599 0 AMBEV SA SPONSORED ADR 02319V103 185 37654 SH OTR 01 0 31055 6599 AMBEV SA SPONSORED ADR 02319V103 32039 6538545 SH DFND 02 797045 0 5741499 AMBEV SA SPONSORED ADR 02319V103 3236 660448 SH 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128 6820 SH OTR 01 0 6585 235 AMERICAN CAPITAL AGENCY CORP COM 02503X105 17183 918895 SH DFND 02 656639 0 262256 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 3740 200000 SH Call DFND 02 200000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1314 70264 SH DFND 06 70264 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3402 181911 SH DFND 43 0 0 181911 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3274 175098 SH DFND 43,01 0 0 175098 AMERICAN CAP LTD COM 02503Y103 64 5250 SH DFND 01 5250 0 0 AMERICAN CAP LTD COM 02503Y103 17 1378 SH OTR 01 0 1378 0 AMERICAN CAP LTD COM 02503Y103 309 25434 SH DFND 02 17458 0 7976 AMERICAN CAP LTD OPTIONS 02503Y103 3038 249800 SH Call DFND 02 249800 0 0 AMERICAN CAP LTD OPTIONS 02503Y103 850 69900 SH Put DFND 02 69900 0 0 AMERICAN CAP LTD COM 02503Y103 6 500 SH DFND 28 500 0 0 AMERICAN CAP LTD COM 02503Y103 2750 226190 SH DFND 43 0 0 226190 AMERICAN CAP MTG INVT CORP COM 02504A104 15 1000 SH DFND 01 1000 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 414 28090 SH 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AMERICAN TOWER CORP NEW COM 03027X100 29 330 SH DFND 28 330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH OTR 28 0 450 0 AMERICAN TOWER CORP NEW COM 03027X100 245777 2793559 SH DFND 43 0 0 2793559 AMERICAN TOWER CORP NEW COM 03027X100 24045 273302 SH DFND 43,01 0 0 273302 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 98 989 SH DFND 02 0 0 989 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2804 28363 SH DFND 43 0 0 28363 AMERICAS CAR MART INC COM 03062T105 5 150 SH DFND 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 463 13985 SH DFND 02 54 0 13931 AMERISAFE INC COM 03071H100 10 200 SH DFND 01 200 0 0 AMERISAFE INC COM 03071H100 308 6196 SH DFND 02 6196 0 0 AMERISAFE INC COM 03071H100 813 16353 SH DFND 43 0 0 16353 AMERISAFE INC COM 03071H100 976 19636 SH DFND 43,01 0 0 19636 AMERIPRISE FINL INC COM 03076C106 12452 114103 SH DFND 01 100630 13473 0 AMERIPRISE FINL INC COM 03076C106 11123 101922 SH OTR 01 0 84178 17744 AMERIPRISE FINL INC COM 03076C106 21574 197692 SH DFND 02 119716 0 77976 AMERIPRISE FINL INC COM 03076C106 124 1135 SH DFND 28 1135 0 0 AMERIPRISE FINL INC COM 03076C106 77367 708939 SH DFND 43 0 0 708939 AMERIPRISE FINL INC COM 03076C106 3485 31938 SH DFND 43,01 0 0 31938 AMERIS BANCORP COM 03076K108 155 5398 SH DFND 01 5398 0 0 AMERIS BANCORP COM 03076K108 9 328 SH DFND 02 312 0 16 AMERIS BANCORP COM 03076K108 1421 49424 SH DFND 43 0 0 49424 AMICUS THERAPEUTICS INC COM 03152W109 70 5000 SH DFND 01 5000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9 621 SH OTR 01 0 621 0 AMICUS THERAPEUTICS INC COM 03152W109 441 31499 SH DFND 02 31499 0 0 AMICUS THERAPEUTICS INC OPTIONS 03152W109 954 68200 SH Call DFND 02 68200 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17 1207 SH DFND 43 0 0 1207 AMICUS THERAPEUTICS INC COM 03152W109 89 6354 SH DFND 43,01 0 0 6354 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1525 SH DFND 01 1525 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 175 SH DFND 02 75 0 100 AMPLIFY SNACK BRANDS COM 03211L102 17 1587 SH DFND 02 1587 0 0 AMSURG CORP COM 03232P405 168 2156 SH DFND 01 2156 0 0 AMSURG CORP COM 03232P405 4 50 SH OTR 01 0 50 0 AMSURG CORP COM 03232P405 1290 16600 SH DFND 02 16228 0 372 AMSURG CORP COM 03232P405 0 1 SH DFND 06 1 0 0 AMSURG CORP COM 03232P405 12275 157954 SH DFND 43 0 0 157954 AMSURG CORP COM 03232P405 335 4305 SH DFND 43,01 0 0 4305 AMYRIS INC COM 03236M101 22 10800 SH DFND 02 10800 0 0 ANGIODYNAMICS INC COM 03475V101 217 16458 SH DFND 02 8958 0 7500 ANGIODYNAMICS INC COM 03475V101 13 1010 SH DFND 43 0 0 1010 ANGIODYNAMICS INC COM 03475V101 205 15521 SH DFND 43,01 0 0 15521 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153420 1443002 SH DFND 01 1372329 70673 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21530 202503 SH OTR 01 0 115304 87199 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365741 3440004 SH DFND 02 19848 0 3420156 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1219 11468 SH DFND 06 11468 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1361 12799 SH DFND 28 12799 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1515 14245 SH OTR 28 0 14245 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 401128 3772837 SH DFND 43 0 0 3772837 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3387 31855 SH DFND 43,01 0 0 31855 ANSYS INC COM 03662Q105 1058 11998 SH DFND 01 10219 1779 0 ANSYS INC COM 03662Q105 145 1640 SH OTR 01 0 1640 0 ANSYS INC COM 03662Q105 22357 253652 SH DFND 02 239308 0 14344 ANSYS INC COM 03662Q105 52432 594873 SH DFND 43 0 0 594873 ANSYS INC COM 03662Q105 1828 20745 SH DFND 43,01 0 0 20745 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 7688 SH DFND 01 7688 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1298 72694 SH DFND 02 72694 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 31 5142 SH DFND 02 142 0 5000 ANTERO RES CORP COM 03674X106 8 388 SH DFND 01 388 0 0 ANTERO RES CORP COM 03674X106 1543 72898 SH DFND 02 72534 0 364 ANTERO RES CORP COM 03674X106 587 27750 SH DFND 43 0 0 27750 APARTMENT INVT & MGMT CO CL A 03748R101 8237 222511 SH DFND 01 222027 484 0 APARTMENT INVT & MGMT CO CL A 03748R101 422 11406 SH OTR 01 0 10922 484 APARTMENT INVT & MGMT CO CL A 03748R101 8872 239666 SH DFND 02 136628 0 103038 APARTMENT INVT & MGMT CO CL A 03748R101 13 360 SH DFND 06 360 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25 678 SH DFND 28 678 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 32073 866362 SH DFND 43 0 0 866362 APARTMENT INVT & MGMT CO CL A 03748R101 703 19002 SH DFND 43,01 0 0 19002 APOLLO INVT CORP COM 03761U106 742 135486 SH DFND 01 119075 16411 0 APOLLO INVT CORP COM 03761U106 22 4000 SH OTR 01 0 3916 84 APOLLO INVT CORP COM 03761U106 2883 526018 SH DFND 02 0 0 526018 APOLLO INVT CORP COM 03761U106 250 45709 SH DFND 06 45709 0 0 APOLLO INVT CORP COM 03761U106 3763 686761 SH DFND 43 0 0 686761 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 22 22000 PRN DFND 02 0 0 22000 APOLLO COML REAL EST FIN INC COM 03762U105 703 44719 SH DFND 01 37668 7051 0 APOLLO COML REAL EST FIN INC COM 03762U105 19 1200 SH OTR 01 0 723 477 APOLLO COML REAL EST FIN INC COM 03762U105 6459 411110 SH DFND 02 4148 0 406962 APOLLO COML REAL EST FIN INC COM 03762U105 4036 256920 SH DFND 43 0 0 256920 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 10 10000 PRN DFND 02 0 0 10000 APOLLO RESIDENTIAL MTG INC COM 03763V102 438 34596 SH DFND 01 5377 0 29219 APOLLO RESIDENTIAL MTG INC COM 03763V102 3844 303661 SH DFND 02 298486 0 5175 APIGEE CORP COM 03765N108 0 23 SH DFND 02 23 0 0 APPFOLIO INC COM CL A 03783C100 8 495 SH DFND 43 0 0 495 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 395 21277 SH DFND 01 21277 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 718 38691 SH DFND 02 10586 0 28105 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 3 3000 SH DFND 02 0 0 3000 APPLIED DNA SCIENCES INC COM NEW 03815U201 251 48963 SH OTR 01 0 48963 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 420 11000 SH DFND 01 9375 1625 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 123 3225 SH OTR 01 0 3225 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 886 23223 SH DFND 02 21711 0 1512 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12167 318931 SH DFND 43 0 0 318931 APPLIED GENETIC TECHNOL CORP COM 03820J100 41 3109 SH DFND 02 30 0 3079 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 807 SH DFND 02 807 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 148 27913 SH DFND 43 0 0 27913 APPLIED OPTOELECTRONICS INC COM 03823U102 0 13 SH DFND 02 13 0 0 APRICUS BIOSCIENCES INC COM 03832V109 39 26500 SH DFND 01 0 0 26500 APPROACH RESOURCES INC COM 03834A103 25 13500 SH OTR 01 0 13500 0 APPROACH RESOURCES INC COM 03834A103 53 28178 SH DFND 02 27548 0 630 AQUA AMERICA INC COM 03836W103 6210 234607 SH DFND 01 226097 8510 0 AQUA AMERICA INC COM 03836W103 2484 93846 SH OTR 01 0 85336 8510 AQUA AMERICA INC COM 03836W103 1932 72972 SH DFND 02 9016 0 63956 AQUA AMERICA INC COM 03836W103 330 12475 SH DFND 06 12475 0 0 AQUA AMERICA INC COM 03836W103 17 624 SH OTR 28 0 624 0 ARAMARK COM 03852U106 5175 174595 SH DFND 01 174578 17 0 ARAMARK COM 03852U106 168 5683 SH OTR 01 0 5498 185 ARAMARK COM 03852U106 9437 318372 SH DFND 02 258315 0 60057 ARAMARK OPTIONS 03852U106 267 9000 SH Put DFND 02 0 0 9000 ARAMARK COM 03852U106 7 236 SH DFND 28 236 0 0 ARAMARK COM 03852U106 6118 206408 SH DFND 43 0 0 206408 ARAMARK COM 03852U106 2239 75536 SH DFND 43,01 0 0 75536 ARATANA THERAPEUTICS INC COM 03874P101 367 43368 SH DFND 02 238 0 43130 ARBUTUS BIOPHARMA CORP COM 03879J100 201 33069 SH DFND 02 31019 0 2050 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3269 243234 SH DFND 02 0 0 243234 ARCBEST CORP COM 03937C105 4 156 SH DFND 01 156 0 0 ARCBEST CORP COM 03937C105 1 50 SH OTR 01 0 50 0 ARCBEST CORP COM 03937C105 986 38256 SH DFND 02 36479 0 1777 ARCBEST CORP COM 03937C105 571 22146 SH DFND 43 0 0 22146 ARCBEST CORP COM 03937C105 85 3311 SH DFND 43,01 0 0 3311 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 2619 SH DFND 01 2619 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 300 SH OTR 01 0 300 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 976 189559 SH DFND 02 95392 0 94167 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9770 1897068 SH DFND 06 1897068 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1087 211119 SH DFND 43 0 0 211119 ARES CAP CORP COM 04010L103 1211 83636 SH DFND 01 83636 0 0 ARES CAP CORP COM 04010L103 167 11515 SH OTR 01 0 11515 0 ARES CAP CORP COM 04010L103 22528 1555823 SH DFND 02 4840 0 1550983 ARES CAP CORP COM 04010L103 9990 689951 SH DFND 43 0 0 689951 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8000 PRN DFND 02 0 0 8000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5526 5492000 PRN DFND 43 0 0 5492000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 16 16000 PRN DFND 02 0 0 16000 ARES COML REAL ESTATE CORP COM 04013V108 8 660 SH DFND 01 660 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2516 209858 SH DFND 02 0 0 209858 ARES DYNAMIC CR ALLOCATION F COM 04014F102 27 1950 SH DFND 01 1950 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1576 112828 SH DFND 02 0 0 112828 ARES MGMT L P COM UNIT RP IN 04014Y101 3888 222420 SH DFND 01 222420 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 70 3996 SH DFND 02 0 0 3996 ARIAD PHARMACEUTICALS INC COM 04033A100 117 20111 SH DFND 02 11753 0 8358 ARIAD PHARMACEUTICALS INC COM 04033A100 1 92 SH DFND 43,01 0 0 92 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1085 SH DFND 01 1085 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH DFND 02 0 0 6 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4256 89146 SH DFND 01 89146 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10195 213562 SH DFND 02 65932 0 147630 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3537 74094 SH DFND 43 0 0 74094 ARMSTRONG WORLD INDS INC NEW COM 04247X102 118 2476 SH DFND 43,01 0 0 2476 ARRAY BIOPHARMA INC COM 04269X105 100 22000 SH OTR 01 0 22000 0 ARRAY BIOPHARMA INC COM 04269X105 260 56948 SH DFND 02 52548 0 4400 ARRIS GROUP INC NEW COM 04270V106 613 23590 SH DFND 01 19807 3783 0 ARRIS GROUP INC NEW COM 04270V106 9 343 SH OTR 01 0 343 0 ARRIS GROUP INC NEW COM 04270V106 3318 127779 SH DFND 02 125432 0 2347 ARRIS GROUP INC NEW COM 04270V106 11697 450386 SH DFND 43 0 0 450386 ARRIS GROUP INC NEW COM 04270V106 1099 42324 SH DFND 43,01 0 0 42324 ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 600 SH DFND 01 600 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1082 56378 SH DFND 02 0 0 56378 ARROW ETF TR ARROW DJ GLB YLD 04273H104 68 3548 SH DFND 43 0 0 3548 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 208 SH DFND 01 208 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 150 SH OTR 01 0 150 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 9727 SH DFND 02 7182 0 2545 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11457 325201 SH DFND 43 0 0 325201 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1130 32066 SH DFND 43,01 0 0 32066 ASANKO GOLD INC COM 04341Y105 106 72398 SH DFND 02 68898 0 3500 ASANKO GOLD INC COM 04341Y105 4 2572 SH DFND 05 2572 0 0 ASCENA RETAIL GROUP INC COM 04351G101 414 29734 SH DFND 01 29616 118 0 ASCENA RETAIL GROUP INC COM 04351G101 32 2300 SH OTR 01 0 2183 117 ASCENA RETAIL GROUP INC COM 04351G101 5374 386364 SH DFND 02 380293 0 6071 ASCENA RETAIL GROUP INC OPTIONS 04351G101 519 37300 SH Call DFND 02 37300 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 3765 270700 SH Put DFND 02 270700 0 0 ASCENA RETAIL GROUP INC COM 04351G101 893 64175 SH DFND 43 0 0 64175 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 337 19055 SH DFND 02 0 0 19055 ASIA TIGERS FD INC COM 04516T105 3 330 SH OTR 01 0 330 0 ASSURANT INC COM 04621X108 1310 16579 SH DFND 01 14579 368 1632 ASSURANT INC COM 04621X108 29 368 SH OTR 01 0 0 368 ASSURANT INC COM 04621X108 29985 379511 SH DFND 02 33374 0 346137 ASSURANT INC COM 04621X108 39266 496981 SH DFND 43 0 0 496981 ASSURANT INC COM 04621X108 238 3009 SH DFND 43,01 0 0 3009 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 1140 SH DFND 01 1140 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 697 SH DFND 02 133 0 564 ASTRO-MED INC NEW COM 04638F108 953 68750 SH OTR 01 0 68750 0 ASTRO-MED INC NEW COM 04638F108 113 8158 SH DFND 02 0 0 8158 ASURE SOFTWARE INC COM 04649U102 1 159 SH DFND 02 0 0 159 ATHENAHEALTH INC COM 04685W103 3948 29609 SH DFND 01 29609 0 0 ATHENAHEALTH INC COM 04685W103 117 876 SH OTR 01 0 859 17 ATHENAHEALTH INC COM 04685W103 6717 50369 SH DFND 02 46524 0 3845 ATHENAHEALTH INC OPTIONS 04685W103 4334 32500 SH Put DFND 02 32500 0 0 ATHENAHEALTH INC COM 04685W103 8 57 SH DFND 28 57 0 0 ATHENAHEALTH INC COM 04685W103 30534 228974 SH DFND 43 0 0 228974 ATHENAHEALTH INC COM 04685W103 19902 149248 SH DFND 43,01 0 0 149248 ATHERSYS INC COM 04744L106 126 114500 SH DFND 01 114500 0 0 ATHERSYS INC COM 04744L106 13 12100 SH DFND 02 0 0 12100 ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH DFND 01 100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 18 9938 SH DFND 02 8200 0 1738 ATLANTIC PWR CORP COM NEW 04878Q863 29 15517 SH DFND 05 15517 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2112 2658000 PRN DFND 43 0 0 2658000 ATLAS ENERGY GROUP LLC COM 04929Q102 21 9252 SH DFND 01 9252 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 3 1250 SH OTR 01 0 1250 0 ATLAS ENERGY GROUP LLC COM 04929Q102 988 443228 SH DFND 02 0 0 443228 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 543 193939 SH DFND 01 193939 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 255 SH OTR 01 0 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 83 29554 SH DFND 02 0 0 29554 ATRICURE INC COM 04963C209 5 228 SH DFND 01 228 0 0 ATRICURE INC COM 04963C209 45 2063 SH DFND 02 263 0 1800 ATRICURE INC COM 04963C209 264 12067 SH DFND 43 0 0 12067 ATRICURE INC COM 04963C209 668 30491 SH DFND 43,01 0 0 30491 ATRM HLDGS INC COM 04964A103 0 50 SH DFND 02 0 0 50 AUTOHOME INC SP ADR RP CL A 05278C107 81 2503 SH DFND 01 2503 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1144 35161 SH DFND 02 34169 0 992 AUTOHOME INC SP ADR RP CL A 05278C107 0 4 SH DFND 06 4 0 0 AUTONATION INC COM 05329W102 4389 75446 SH DFND 01 67421 8025 0 AUTONATION INC COM 05329W102 471 8088 SH OTR 01 0 63 8025 AUTONATION INC COM 05329W102 60963 1047836 SH DFND 02 8346 0 1039490 AUTONATION INC COM 05329W102 9566 164413 SH DFND 43 0 0 164413 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 13 1570 SH DFND 02 70 0 1500 AVIAT NETWORKS INC COM 05366Y102 0 62 SH OTR 01 0 62 0 AVIAT NETWORKS INC COM 05366Y102 1 1114 SH DFND 02 706 0 408 AVIAT NETWORKS INC COM 05366Y102 2 2336 SH DFND 06 2336 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 18 SH DFND 01 18 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 481 101500 SH DFND 02 100000 0 1500 AVID TECHNOLOGY INC COM 05367P100 93 11655 SH DFND 01 11655 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTR 01 0 250 0 AVID TECHNOLOGY INC COM 05367P100 1 73 SH DFND 02 73 0 0 AVID TECHNOLOGY INC COM 05367P100 7 881 SH DFND 43 0 0 881 AVID TECHNOLOGY INC COM 05367P100 107 13408 SH DFND 43,01 0 0 13408 AVISTA CORP COM 05379B107 986 29645 SH DFND 01 29645 0 0 AVISTA CORP COM 05379B107 205 6154 SH OTR 01 0 6154 0 AVISTA CORP COM 05379B107 1822 54802 SH DFND 02 19073 0 35729 AVISTA CORP COM 05379B107 1714 51553 SH DFND 43 0 0 51553 AVISTA CORP COM 05379B107 861 25890 SH DFND 43,01 0 0 25890 AVIVA PLC ADR 05382A104 40 2947 SH DFND 01 2947 0 0 AVIVA PLC ADR 05382A104 72 5266 SH DFND 02 654 0 4612 AVIVA PLC ADR 05382A104 9836 716911 SH DFND 43 0 0 716911 AVIVA PLC ADR 05382A104 1404 102310 SH DFND 43,01 0 0 102310 AXION PWR INTL INC COM PAR $0.001 05460X307 0 100 SH DFND 01 100 0 0 AXIALL CORP COM 05463D100 558 35582 SH DFND 01 35582 0 0 AXIALL CORP OPTIONS 05463D100 7845 500000 SH Put DFND 01 500000 0 0 AXIALL CORP COM 05463D100 863 55000 SH OTR 01 0 55000 0 AXIALL CORP COM 05463D100 879 56002 SH DFND 02 1244 0 54758 AXIALL CORP OPTIONS 05463D100 3152 200900 SH Call DFND 02 200900 0 0 AXIALL CORP OPTIONS 05463D100 2597 165500 SH Put DFND 02 165500 0 0 AXIALL CORP COM 05463D100 68 4353 SH DFND 43 0 0 4353 AXOGEN INC COM 05463X106 12 3000 SH DFND 01 3000 0 0 AXOGEN INC COM 05463X106 57 13888 SH DFND 02 0 0 13888 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 0 56 SH DFND 02 0 0 56 B & G FOODS INC NEW COM 05508R106 718 19693 SH DFND 01 17025 2668 0 B & G FOODS INC NEW COM 05508R106 48 1325 SH OTR 01 0 1325 0 B & G FOODS INC NEW COM 05508R106 4189 114927 SH DFND 02 60080 0 54847 B & G FOODS INC NEW COM 05508R106 2870 78745 SH DFND 43 0 0 78745 BCE INC COM NEW 05534B760 1821 44465 SH DFND 01 44268 197 0 BCE INC COM NEW 05534B760 72 1770 SH OTR 01 0 1573 197 BCE INC COM NEW 05534B760 32876 802629 SH DFND 02 5240 0 797389 BCE INC COM NEW 05534B760 3253 79422 SH DFND 05 79422 0 0 BCE INC COM NEW 05534B760 7161 174841 SH DFND 06 174841 0 0 BCE INC COM NEW 05534B760 16 392 SH DFND 28 392 0 0 BCE INC COM NEW 05534B760 84147 2054366 SH DFND 43 0 0 2054366 BCE INC COM NEW 05534B760 32071 782977 SH DFND 43,01 0 0 782977 BBX CAP CORP CL A PAR $0.01 05540P100 1 40 SH DFND 02 0 0 40 BGC PARTNERS INC CL A 05541T101 8072 982039 SH DFND 01 982039 0 0 BGC PARTNERS INC CL A 05541T101 85 10400 SH OTR 01 0 10400 0 BGC PARTNERS INC CL A 05541T101 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10256 BANCOLOMBIA S A SPON ADR PREF 05968L102 14 450 SH DFND 06 450 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4541 141015 SH DFND 43 0 0 141015 BANCORP INC DEL COM 05969A105 243 31923 SH DFND 01 24939 6984 0 BANCORP INC DEL COM 05969A105 2 200 SH DFND 02 200 0 0 BANCORP INC DEL COM 05969A105 2876 377481 SH DFND 43 0 0 377481 BANC CALIF INC COM 05990K106 721 58788 SH DFND 02 0 0 58788 BANC CALIF INC COM 05990K106 223 18135 SH DFND 43 0 0 18135 BANK COMM HLDGS COM 06424J103 36 6300 SH DFND 01 6300 0 0 BANK COMM HLDGS COM 06424J103 180 31185 SH DFND 02 0 0 31185 BANKFINANCIAL CORP COM 06643P104 29 2354 SH DFND 02 0 0 2354 BANKRATE INC DEL COM 06647F102 11 1092 SH DFND 02 517 0 575 BANKRATE INC DEL COM 06647F102 15 1466 SH DFND 43 0 0 1466 BANKRATE INC DEL COM 06647F102 232 22425 SH DFND 43,01 0 0 22425 BANKUNITED INC COM 06652K103 43 1214 SH DFND 01 1214 0 0 BANKUNITED INC COM 06652K103 8 224 SH OTR 01 0 224 0 BANKUNITED INC COM 06652K103 17312 484262 SH DFND 02 436208 0 48054 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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 9 9000 PRN DFND 02 0 0 9000 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 346 328000 PRN DFND 43 0 0 328000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 31 2000 SH DFND 01 2000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 15471 984758 SH DFND 02 49000 0 935758 BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 1000 SH DFND 01 1000 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 5246 330988 SH DFND 02 0 0 330988 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 600 SH DFND 02 0 0 600 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 408 19707 SH DFND 02 0 0 19707 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 389 SH DFND 01 389 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 143 5100 SH DFND 02 0 0 5100 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 74 3610 SH DFND 02 0 0 3610 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 42 2062 SH DFND 43 0 0 2062 BLUE BUFFALO PET PRODS INC COM 09531U102 3308 184693 SH DFND 01 184678 15 0 BLUE BUFFALO PET PRODS INC COM 09531U102 90 5020 SH OTR 01 0 4857 163 BLUE BUFFALO PET PRODS INC COM 09531U102 1709 95401 SH DFND 02 95401 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 4 208 SH DFND 28 208 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 599 33470 SH DFND 43 0 0 33470 BLUE BUFFALO PET PRODS INC COM 09531U102 267 14923 SH DFND 43,01 0 0 14923 BLUE NILE INC COM 09578R103 3 98 SH DFND 01 98 0 0 BLUE NILE INC COM 09578R103 1285 38309 SH DFND 02 1907 0 36402 BLUEBIRD BIO INC COM 09609G100 232 2715 SH DFND 01 2256 459 0 BLUEBIRD BIO INC COM 09609G100 6868 80284 SH DFND 02 1590 0 78694 BLUEBIRD BIO INC COM 09609G100 113 1318 SH DFND 06 1318 0 0 BLUEBIRD BIO INC COM 09609G100 1814 21206 SH DFND 43 0 0 21206 BLUEBIRD BIO INC COM 09609G100 578 6761 SH DFND 43,01 0 0 6761 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1481 262103 SH DFND 02 3400 0 258703 BLUEPRINT MEDICINES CORP COM 09627Y109 155 7284 SH DFND 02 7284 0 0 BLYTH INC COM NEW 09643P207 10 1750 SH DFND 01 1750 0 0 BLYTH INC COM NEW 09643P207 33 5548 SH DFND 02 130 0 5418 BOINGO WIRELESS INC COM 09739C102 1 178 SH DFND 02 71 0 107 BOINGO WIRELESS INC COM 09739C102 35 4201 SH DFND 43 0 0 4201 BOISE CASCADE CO DEL COM 09739D100 5 208 SH DFND 01 208 0 0 BOISE CASCADE CO DEL COM 09739D100 17329 687113 SH DFND 02 58046 0 629067 BOISE CASCADE CO DEL COM 09739D100 448 17745 SH DFND 06 17745 0 0 BOISE CASCADE CO DEL COM 09739D100 29636 1175080 SH DFND 43 0 0 1175080 BOISE CASCADE CO DEL COM 09739D100 656 26022 SH DFND 43,01 0 0 26022 BONA FILM GROUP LTD SPONSORED ADS 09777B107 0 2 SH DFND 01 2 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1 46 SH DFND 02 0 0 46 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 02 0 0 2000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1905 1780000 PRN DFND 43 0 0 1780000 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOX INC CL A 10316T104 3 200 SH DFND 01 200 0 0 BOX INC CL A 10316T104 190 15078 SH DFND 02 165 0 14913 BRF SA SPONSORED ADR 10552T107 1474 82834 SH DFND 01 82834 0 0 BRF SA SPONSORED ADR 10552T107 128 7214 SH OTR 01 0 7214 0 BRF SA SPONSORED ADR 10552T107 12314 692199 SH DFND 02 42003 0 650196 BRF SA SPONSORED ADR 10552T107 53848 3026841 SH DFND 06 3026841 0 0 BRF SA SPONSORED ADR 10552T107 27864 1566297 SH DFND 43 0 0 1566297 BRF SA SPONSORED ADR 10552T107 1780 100074 SH DFND 43,01 0 0 100074 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 251 SH DFND 02 125 0 126 BRIDGEPOINT ED INC COM 10807M105 166 21850 SH DFND 02 21850 0 0 BRIDGEPOINT ED INC COM 10807M105 16 2054 SH DFND 43,01 0 0 2054 BRIDGELINE DIGITAL INC COM NEW 10807Q304 5 4380 SH DFND 01 4380 0 0 BRIGHTCOVE INC COM 10921T101 15 3110 SH DFND 02 110 0 3000 BRIGHTCOVE INC COM 10921T101 790 160610 SH DFND 43 0 0 160610 BRIXMOR PPTY GROUP INC COM 11120U105 5082 216449 SH DFND 02 194841 0 21608 BRIXMOR PPTY GROUP INC COM 11120U105 6766 288147 SH DFND 43 0 0 288147 BROADSOFT INC COM 11133B409 14 461 SH DFND 02 435 0 26 BROADSOFT INC COM 11133B409 2597 86683 SH DFND 43 0 0 86683 BROADSOFT INC COM 11133B409 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SH DFND 01 40666 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 58 5686 SH OTR 01 0 5686 0 BROOKLINE BANCORP INC DEL COM 11373M107 220 21732 SH DFND 02 18753 0 2979 B2GOLD CORP COM 11777Q209 502 478370 SH DFND 02 434620 0 43750 B2GOLD CORP COM 11777Q209 11 10097 SH DFND 05 10097 0 0 B2GOLD CORP COM 11777Q209 422 402148 SH DFND 06 402148 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 130 10228 SH DFND 02 9728 0 500 CAI INTERNATIONAL INC COM 12477X106 1 97 SH DFND 02 60 0 37 CAI INTERNATIONAL INC COM 12477X106 0 45 SH DFND 43 0 0 45 CBOE HLDGS INC COM 12503M108 1868 27846 SH DFND 01 27846 0 0 CBOE HLDGS INC COM 12503M108 8239 122822 SH DFND 02 9557 0 113265 CBOE HLDGS INC COM 12503M108 21291 317399 SH DFND 43 0 0 317399 CBOE HLDGS INC COM 12503M108 211 3141 SH DFND 43,01 0 0 3141 CBOE HLDGS INC COM 12503M108 34 500 SH DFND 0 500 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 42 5746 SH OTR 01 0 5746 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 19240 2607045 SH DFND 02 13000 0 2594045 CBRE GROUP INC CL A 12504L109 13051 407851 SH DFND 01 400083 7768 0 CBRE GROUP INC CL A 12504L109 1560 48737 SH OTR 01 0 40969 7768 CBRE GROUP INC CL A 12504L109 11914 372316 SH DFND 02 2325 0 369991 CBRE GROUP INC CL A 12504L109 35313 1103544 SH DFND 43 0 0 1103544 CBRE GROUP INC CL A 12504L109 9892 309135 SH DFND 43,01 0 0 309135 CDW CORP COM 12514G108 23746 581144 SH DFND 01 572240 7067 1837 CDW CORP COM 12514G108 226 5520 SH OTR 01 0 0 5520 CDW CORP COM 12514G108 3694 90407 SH DFND 02 45873 0 44534 CDW CORP COM 12514G108 268 6557 SH DFND 28 6557 0 0 CDW CORP COM 12514G108 23722 580569 SH DFND 43 0 0 580569 CDW CORP COM 12514G108 2337 57205 SH DFND 43,01 0 0 57205 CGG SPONSORED ADR 12531Q105 0 115 SH DFND 02 0 0 115 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3084 45496 SH DFND 01 45496 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1610 SH OTR 01 0 1610 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372581 5496914 SH DFND 02 598957 0 4897957 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291780 4304803 SH DFND 43 0 0 4304803 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6798 100296 SH DFND 43,01 0 0 100296 CIFC CORP COM 12547R105 0 1 SH DFND 02 0 0 1 CLECO CORP NEW COM 12561W105 82 1540 SH DFND 01 1540 0 0 CLECO CORP NEW COM 12561W105 98 1837 SH OTR 01 0 1837 0 CLECO CORP NEW COM 12561W105 41432 778203 SH DFND 02 775281 0 2922 CLECO CORP NEW COM 12561W105 3522 66159 SH DFND 43 0 0 66159 CLECO CORP NEW COM 12561W105 3010 56542 SH DFND 43,01 0 0 56542 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 0 0 407 CME GROUP INC COM 12572Q105 37571 405123 SH DFND 01 403946 1177 0 CME GROUP INC COM 12572Q105 1365 14721 SH OTR 01 0 13369 1352 CME GROUP INC COM 12572Q105 123450 1331140 SH DFND 02 142089 0 1189051 CME GROUP INC COM 12572Q105 1477 15928 SH DFND 06 15928 0 0 CME GROUP INC COM 12572Q105 153 1645 SH DFND 28 1645 0 0 CME GROUP INC COM 12572Q105 62342 672224 SH DFND 43 0 0 672224 CME GROUP INC COM 12572Q105 36723 395974 SH DFND 43,01 0 0 395974 CME GROUP INC COM 12572Q105 1855 20001 SH DFND 20001 0 0 C1 FINL INC COM 12591N109 74 3880 SH DFND 01 3880 0 0 C1 FINL INC COM 12591N109 134 7055 SH DFND 02 7055 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 64 5700 SH DFND 02 0 0 5700 CRA INTL INC COM 12618T105 3 144 SH DFND 02 114 0 30 CRH MEDICAL CORP COM 12626F105 166 51900 SH DFND 02 51900 0 0 CRH PLC ADR 12626K203 8 303 SH DFND 01 303 0 0 CRH PLC ADR 12626K203 335 12637 SH DFND 02 242 0 12395 CRH PLC ADR 12626K203 1227 46241 SH DFND 43 0 0 46241 CRH PLC ADR 12626K203 4 159 SH DFND 43,01 0 0 159 CSI COMPRESSCO LP COM UNIT 12637A103 30 2400 SH OTR 01 0 2400 0 CSI COMPRESSCO LP COM UNIT 12637A103 4757 380245 SH DFND 02 3357 0 376888 CTC MEDIA INC COM 12642X106 767 438313 SH DFND 02 437568 0 745 CST BRANDS INC COM 12646R105 890 26454 SH DFND 01 26454 0 0 CST BRANDS INC COM 12646R105 95 2834 SH OTR 01 0 1446 1388 CST BRANDS INC COM 12646R105 1232 36614 SH DFND 02 12290 0 24324 CST BRANDS INC COM 12646R105 412 12243 SH DFND 06 12243 0 0 CST BRANDS INC COM 12646R105 4669 138722 SH DFND 43 0 0 138722 CTI BIOPHARMA CORP COM 12648L106 0 8 SH OTR 01 0 8 0 CTI BIOPHARMA CORP COM 12648L106 16 10654 SH DFND 02 10593 0 61 CSOP ETF TR FTSE CHINA A50 12649L105 747 50000 SH DFND 06 50000 0 0 CVR ENERGY INC COM 12662P108 1035 25214 SH DFND 01 25214 0 0 CVR ENERGY INC COM 12662P108 1214 29565 SH DFND 02 29165 0 400 CVR REFNG LP COMUNIT REP LT 12663P107 270 14100 SH DFND 01 14100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 694 36284 SH DFND 02 16088 0 20196 CVR REFNG LP OPTIONS 12663P107 1721 90000 SH Call DFND 02 90000 0 0 CYS INVTS INC COM 12673A108 2 270 SH DFND 01 270 0 0 CYS INVTS INC COM 12673A108 62 8598 SH OTR 01 0 8598 0 CYS INVTS INC COM 12673A108 1519 209181 SH DFND 02 13729 0 195452 CA INC COM 12673P105 3939 144278 SH DFND 01 138534 5744 0 CA INC COM 12673P105 775 28405 SH OTR 01 0 1661 26744 CA INC COM 12673P105 11422 418404 SH DFND 02 78589 0 339815 CA INC COM 12673P105 55 2018 SH DFND 06 2018 0 0 CA INC COM 12673P105 9 343 SH DFND 28 343 0 0 CA INC 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42069 0 233790 CANADIAN PAC RY LTD COM 13645T100 169 1179 SH DFND 05 1179 0 0 CANADIAN PAC RY LTD COM 13645T100 13 92 SH DFND 28 92 0 0 CANADIAN PAC RY LTD COM 13645T100 84906 591389 SH DFND 43 0 0 591389 CANADIAN PAC RY LTD COM 13645T100 11609 80858 SH DFND 43,01 0 0 80858 CANCER GENETICS INC COM 13739U104 9 1125 SH DFND 01 1125 0 0 CAPITAL ONE FINL CORP COM 14040H105 76188 1050585 SH DFND 01 1031302 19283 0 CAPITAL ONE FINL CORP COM 14040H105 11036 152173 SH OTR 01 0 130912 21261 CAPITAL ONE FINL CORP COM 14040H105 64823 893857 SH DFND 02 265752 0 628105 CAPITAL ONE FINL CORP OPTIONS 14040H105 3234 44600 SH Call DFND 02 44600 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 18957 261400 SH Put DFND 02 259400 0 2000 CAPITAL ONE FINL CORP COM 14040H105 308 4244 SH DFND 28 4244 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH OTR 28 0 100 0 CAPITAL ONE FINL CORP COM 14040H105 88807 1224591 SH DFND 43 0 0 1224591 CAPITAL ONE FINL CORP COM 14040H105 4627 63804 SH DFND 43,01 0 0 63804 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DFND 0 100 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 108 3400 SH DFND 01 3400 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 16 500 SH DFND 02 0 0 500 CAPITALA FIN CORP COM 14054R106 40 3087 SH DFND 01 3087 0 0 CAPITALA FIN CORP COM 14054R106 244 18782 SH OTR 01 0 18782 0 CAPITOL FED FINL INC COM 14057J101 439 36219 SH OTR 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 4503 371549 SH DFND 02 371299 0 250 CAPSTONE TURBINE CORP COM 14067D102 2 6290 SH DFND 01 6290 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTR 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 125 366545 SH DFND 02 362629 0 3916 CAPSTONE TURBINE CORP COM 14067D102 0 22 SH DFND 06 22 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 653 65977 SH DFND 01 61086 4891 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 61 6184 SH OTR 01 0 1293 4891 CAPSTEAD MTG CORP COM NO PAR 14067E506 1003 101416 SH DFND 02 67129 0 34287 CAPSTEAD MTG CORP COM NO PAR 14067E506 1369 138382 SH DFND 43 0 0 138382 CARDICA INC COM 14141R101 0 500 SH DFND 02 0 0 500 CARDINAL FINL CORP COM 14149F109 46 2000 SH OTR 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 306 13284 SH DFND 02 12842 0 442 CARDINAL FINL CORP COM 14149F109 236 10255 SH DFND 43 0 0 10255 CARDINAL HEALTH INC COM 14149Y108 30579 398063 SH DFND 01 382680 15383 0 CARDINAL HEALTH INC COM 14149Y108 4381 57028 SH OTR 01 0 41645 15383 CARDINAL HEALTH INC COM 14149Y108 222038 2890370 SH DFND 02 41774 0 2848596 CARDINAL HEALTH INC OPTIONS 14149Y108 384 5000 SH Put DFND 02 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 25 330 SH DFND 06 330 0 0 CARDINAL HEALTH INC COM 14149Y108 55 717 SH DFND 28 717 0 0 CARDINAL HEALTH INC COM 14149Y108 171438 2231690 SH DFND 43 0 0 2231690 CARDINAL HEALTH INC COM 14149Y108 18115 235809 SH DFND 43,01 0 0 235809 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH DFND 02 0 0 45 CARDIOME PHARMA CORP COM NO PAR 14159U301 6 731 SH DFND 05 731 0 0 CARDTRONICS INC COM 14161H108 17123 523650 SH DFND 01 521643 2007 0 CARDTRONICS INC COM 14161H108 84 2572 SH OTR 01 0 2489 83 CARDTRONICS INC COM 14161H108 719 21993 SH DFND 02 21497 0 496 CARDTRONICS INC COM 14161H108 3 106 SH DFND 28 106 0 0 CARDTRONICS INC COM 14161H108 9534 291563 SH DFND 43 0 0 291563 CARDTRONICS INC COM 14161H108 4766 145744 SH DFND 43,01 0 0 145744 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 17 18000 PRN DFND 02 18000 0 0 CARETRUST REIT INC COM 14174T107 107 9385 SH DFND 01 9385 0 0 CARETRUST REIT INC COM 14174T107 473 41692 SH DFND 02 28585 0 13107 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1683 100160 SH DFND 01 81395 18765 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 647 38520 SH OTR 01 0 17745 20775 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12747 758771 SH DFND 02 235085 0 523686 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 680 SH DFND 06 680 0 0 CARNIVAL PLC ADR 14365C103 800 15470 SH DFND 01 12321 3149 0 CARNIVAL PLC ADR 14365C103 127 2459 SH OTR 01 0 2096 363 CARNIVAL PLC ADR 14365C103 21 400 SH DFND 02 82 0 318 CARNIVAL PLC ADR 14365C103 8574 165752 SH DFND 43 0 0 165752 CARNIVAL PLC ADR 14365C103 1838 35537 SH DFND 43,01 0 0 35537 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2486 2250000 PRN DFND 02 2250000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 250 SH DFND 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 109 SH DFND 02 109 0 0 CASH AMER INTL INC COM 14754D100 105 3739 SH DFND 01 3739 0 0 CASH AMER INTL INC COM 14754D100 332 11873 SH DFND 02 8416 0 3457 CASH AMER INTL INC COM 14754D100 13548 484381 SH DFND 43 0 0 484381 CASH AMER INTL INC COM 14754D100 433 15481 SH DFND 43,01 0 0 15481 CASI PHARMACEUTICALS INC COM 14757U109 0 227 SH DFND 02 227 0 0 CASS INFORMATION SYS INC COM 14808P109 60 1229 SH DFND 01 1229 0 0 CASS INFORMATION SYS INC COM 14808P109 13 262 SH OTR 01 0 262 0 CASS INFORMATION SYS INC COM 14808P109 35 711 SH DFND 02 78 0 633 CASS INFORMATION SYS INC COM 14808P109 2326 47346 SH DFND 43 0 0 47346 CASS INFORMATION SYS INC COM 14808P109 1509 30706 SH DFND 43,01 0 0 30706 CASTLIGHT HEALTH INC CL B 14862Q100 2 441 SH DFND 02 441 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 6 736 SH DFND 02 736 0 0 CATALYST BIOSCIENCES INC COM 14888D109 25 5284 SH OTR 01 0 5284 0 CATALYST BIOSCIENCES INC COM 14888D109 1 111 SH DFND 02 94 0 17 CATALYST PHARMACEUTICALS INC COM 14888U101 4 1459 SH DFND 01 1459 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 174 58030 SH DFND 02 271 0 57759 CATCHMARK TIMBER TR INC CL A 14912Y202 53 5152 SH DFND 01 5152 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 503 SH DFND 02 0 0 503 CAVIUM INC COM 14964U108 17075 278231 SH DFND 01 271531 6700 0 CAVIUM INC COM 14964U108 1720 28034 SH OTR 01 0 20713 7321 CAVIUM INC COM 14964U108 3270 53276 SH DFND 02 14606 0 38670 CAVIUM INC OPTIONS 14964U108 1841 30000 SH Call DFND 02 30000 0 0 CAVIUM INC COM 14964U108 69 1128 SH DFND 28 1128 0 0 CAVIUM INC COM 14964U108 14325 233424 SH DFND 43 0 0 233424 CAVIUM INC COM 14964U108 1423 23193 SH DFND 43,01 0 0 23193 CELATOR PHARMACEUTICALS INC COM 15089R102 5 3225 SH DFND 3225 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26 1998 SH DFND 01 1998 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1020 79102 SH DFND 02 74377 0 4725 CELESTICA INC SUB VTG SHS 15101Q108 366 28389 SH DFND 05 28389 0 0 CELESTICA INC SUB VTG SHS 15101Q108 645 50066 SH DFND 43 0 0 50066 CELESTICA INC SUB VTG SHS 15101Q108 608 47144 SH DFND 43,01 0 0 47144 CELLDEX THERAPEUTICS INC NEW COM 15117B103 987 93682 SH DFND 01 93682 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 663 62903 SH DFND 02 60493 0 2410 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 1181 SH DFND 43 0 0 1181 CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 5537 SH DFND 43,01 0 0 5537 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 2 905 SH DFND 02 0 0 905 CELLECTIS S A SPONSORED ADS 15117K103 26 1000 SH DFND 02 0 0 1000 CELSION CORPORATION COM PAR $0.01 15117N404 1 800 SH DFND 01 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 7 4444 SH DFND 02 0 0 4444 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 48 SH DFND 02 48 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7600 7379000 PRN DFND 02 7379000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 237 230000 PRN DFND 43 0 0 230000 CEMPRA INC COM 15130J109 870 31246 SH DFND 01 31084 162 0 CEMPRA INC COM 15130J109 36 1311 SH OTR 01 0 1149 162 CEMPRA INC COM 15130J109 15 540 SH DFND 02 540 0 0 CEMPRA INC COM 15130J109 10 365 SH DFND 28 365 0 0 CEMPRA INC COM 15130J109 111 3988 SH DFND 43 0 0 3988 CEMPRA INC COM 15130J109 228 8196 SH DFND 43,01 0 0 8196 CENCOSUD S A SPONSORED ADS 15132H101 1 109 SH DFND 01 109 0 0 CENCOSUD S A SPONSORED ADS 15132H101 4 700 SH DFND 02 700 0 0 CENTENE CORP DEL COM 15135B101 21245 391759 SH DFND 01 391635 124 0 CENTENE CORP DEL COM 15135B101 54 996 SH OTR 01 0 872 124 CENTENE CORP DEL COM 15135B101 74941 1381902 SH DFND 02 51554 0 1330348 CENTENE CORP DEL COM 15135B101 84 1556 SH DFND 28 1556 0 0 CENTENE CORP DEL COM 15135B101 57762 1065124 SH DFND 43 0 0 1065124 CENTENE CORP DEL COM 15135B101 15528 286334 SH DFND 43,01 0 0 286334 CENOVUS ENERGY INC COM 15135U109 417 27489 SH DFND 01 27215 274 0 CENOVUS ENERGY INC COM 15135U109 169 11172 SH OTR 01 0 10628 544 CENOVUS ENERGY INC COM 15135U109 5478 361340 SH DFND 02 148278 0 213062 CENOVUS ENERGY INC COM 15135U109 65 4273 SH DFND 05 4273 0 0 CENOVUS ENERGY INC COM 15135U109 27 1781 SH DFND 06 1781 0 0 CENOVUS ENERGY INC COM 15135U109 10835 714689 SH DFND 43 0 0 714689 CENOVUS ENERGY INC COM 15135U109 2244 148010 SH DFND 43,01 0 0 148010 CENTERPOINT ENERGY INC COM 15189T107 5372 297765 SH DFND 01 259805 37960 0 CENTERPOINT ENERGY INC COM 15189T107 4132 229069 SH OTR 01 0 176679 52390 CENTERPOINT ENERGY INC COM 15189T107 11456 635047 SH DFND 02 424253 0 210794 CENTERPOINT ENERGY INC COM 15189T107 911 50504 SH DFND 06 50504 0 0 CENTERPOINT ENERGY INC COM 15189T107 2906 161084 SH DFND 43 0 0 161084 CENTERSTATE BANKS INC COM 15201P109 36 2457 SH DFND 01 2457 0 0 CENTERSTATE BANKS INC COM 15201P109 28 1882 SH OTR 01 0 1882 0 CENTERSTATE BANKS INC COM 15201P109 82 5584 SH DFND 02 274 0 5310 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 30 13948 SH DFND 02 13890 0 58 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7258 3360403 SH DFND 06 3360403 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 1716 SH DFND 01 1716 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 504 SH DFND 02 262 0 242 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 708 548463 SH DFND 06 548463 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH DFND 01 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 122 SH DFND 06 122 0 0 CEPHEID COM 15670R107 5214 115360 SH DFND 01 115354 6 0 CEPHEID COM 15670R107 77 1706 SH OTR 01 0 1650 56 CEPHEID COM 15670R107 19309 427201 SH DFND 02 135946 0 291255 CEPHEID COM 15670R107 3 71 SH DFND 28 71 0 0 CEPHEID COM 15670R107 23810 526771 SH DFND 43 0 0 526771 CEPHEID COM 15670R107 5386 119153 SH DFND 43,01 0 0 119153 CEPHEID DBCV 1.250% 2/0 15670RAC1 2 2000 PRN DFND 02 0 0 2000 CENVEO INC COM 15670S105 9 5000 SH OTR 01 0 5000 0 CENVEO INC COM 15670S105 1 594 SH DFND 02 594 0 0 CERULEAN PHARMA INC COM 15708Q105 9 2400 SH DFND 01 2400 0 0 CERULEAN PHARMA INC COM 15708Q105 0 100 SH DFND 02 0 0 100 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 2089 SH DFND 02 0 0 2089 CHANGYOU COM LTD ADS REP CL A 15911M107 805 45207 SH DFND 43 0 0 45207 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 267 242828 SH DFND 01 242828 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 33 30000 SH DFND 02 30000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 153 7976 SH DFND 01 7976 0 0 CHART INDS INC COM PAR $0.01 16115Q308 79 4100 SH OTR 01 0 4100 0 CHART INDS INC COM PAR $0.01 16115Q308 269 13983 SH DFND 02 11668 0 2315 CHART INDS INC OPTIONS 16115Q308 2 100 SH Call DFND 02 0 0 100 CHART INDS INC COM PAR $0.01 16115Q308 1888 98288 SH DFND 43 0 0 98288 CHART INDS INC COM PAR $0.01 16115Q308 17 882 SH DFND 43,01 0 0 882 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 23000 PRN DFND 02 0 0 23000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1342 1536000 PRN DFND 43 0 0 1536000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23 130 SH DFND 01 130 0 0 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 17673 100500 SH Put DFND 01 100500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 32 184 SH OTR 01 0 184 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 128614 731386 SH DFND 02 725814 0 5572 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 225264 1281000 SH Call DFND 02 1281000 0 0 CHARTER COMMUNICATIONS INC D OPTIONS 16117M305 589766 3353800 SH Put DFND 02 3353800 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 414 2355 SH DFND 43 0 0 2355 CHASE CORP COM 16150R104 46 1155 SH DFND 02 21 0 1134 CHATHAM LODGING TR COM 16208T102 372 17308 SH DFND 01 13830 3478 0 CHATHAM LODGING TR COM 16208T102 519 24149 SH DFND 02 23943 0 206 CHATHAM LODGING TR COM 16208T102 7643 355818 SH DFND 43 0 0 355818 CHATHAM LODGING TR COM 16208T102 589 27420 SH DFND 43,01 0 0 27420 CHEMED CORP NEW COM 16359R103 743 5565 SH DFND 01 4485 1080 0 CHEMED CORP NEW COM 16359R103 1786 13380 SH DFND 02 10910 0 2470 CHEMED CORP NEW COM 16359R103 10692 80111 SH DFND 43 0 0 80111 CHEMED CORP NEW COM 16359R103 2316 17351 SH DFND 43,01 0 0 17351 CHEMOCENTRYX INC COM 16383L106 47 7800 SH OTR 01 0 7800 0 CHEMOCENTRYX INC COM 16383L106 10 1600 SH DFND 02 100 0 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 3350 SH DFND 01 3000 350 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67 2550 SH OTR 01 0 2200 350 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3950 149965 SH DFND 02 115000 0 34965 CHENIERE ENERGY INC COM NEW 16411R208 592 12256 SH DFND 01 12256 0 0 CHENIERE ENERGY INC COM NEW 16411R208 322 6660 SH OTR 01 0 6660 0 CHENIERE ENERGY INC COM NEW 16411R208 33169 686734 SH DFND 02 662601 0 24133 CHENIERE ENERGY INC OPTIONS 16411R208 27690 573300 SH Call DFND 02 573300 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 729 15100 SH Put DFND 02 15100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1110 SH DFND 06 1110 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 624 1000000 PRN DFND 02 1000000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 232 SH DFND 02 0 0 232 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 118 6205 SH DFND 43 0 0 6205 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 24 SH DFND 43,01 0 0 24 CHEROKEE INC DEL NEW COM 16444H102 5 327 SH DFND 02 27 0 300 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10 10000 PRN DFND 02 0 0 10000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11 13000 PRN DFND 02 3000 0 10000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2107 2450500 PRN DFND 43 0 0 2450500 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 9000 PRN DFND 02 0 0 9000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1202 1675000 PRN DFND 43 0 0 1675000 CHIMERA INVT CORP COM NEW 16934Q208 108 8056 SH DFND 01 8056 0 0 CHIMERA INVT CORP COM NEW 16934Q208 384 28745 SH OTR 01 0 28745 0 CHIMERA INVT CORP COM NEW 16934Q208 18776 1404335 SH DFND 02 1312931 0 91404 CHIMERA INVT CORP COM NEW 16934Q208 107 8000 SH DFND 06 8000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1182 88394 SH DFND 43 0 0 88394 CHIMERIX INC COM 16934W106 29 750 SH DFND 01 750 0 0 CHIMERIX INC COM 16934W106 267 7001 SH DFND 02 556 0 6445 CHIMERIX INC COM 16934W106 3483 91181 SH DFND 43 0 0 91181 CHIMERIX INC COM 16934W106 40 1058 SH DFND 43,01 0 0 1058 CHINA BAK BATTERY INC COM NEW 16936Y209 0 126 SH DFND 02 0 0 126 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 1 SH DFND 01 1 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3714 124125 SH DFND 43 0 0 124125 CHINA BIOLOGIC PRODS INC COM 16938C106 642 7153 SH DFND 01 5435 1718 0 CHINA BIOLOGIC PRODS INC COM 16938C106 25 278 SH DFND 02 0 0 278 CHINA BIOLOGIC PRODS INC COM 16938C106 4621 51445 SH DFND 43 0 0 51445 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 301 17324 SH DFND 01 15372 1952 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3311 SH OTR 01 0 1338 1973 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1844 106122 SH DFND 02 30598 0 75524 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6136 103124 SH DFND 01 93624 9500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 897 15080 SH OTR 01 0 5580 9500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9563 160724 SH DFND 02 32910 0 127814 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 90 SH DFND 06 90 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 65 SH DFND 28 65 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27238 457785 SH DFND 43 0 0 457785 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1486 24980 SH DFND 43,01 0 0 24980 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 252 SH DFND 01 252 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16255 264130 SH DFND 02 233 0 263897 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH DFND 28 46 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36592 594603 SH DFND 43 0 0 594603 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 8 6999 SH DFND 02 6666 0 333 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 283 22163 SH DFND 01 20635 1528 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 8127 SH OTR 01 0 6559 1568 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18296 1432764 SH DFND 02 9587 0 1423177 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22842 1788703 SH DFND 43 0 0 1788703 CHINA XD PLASTICS CO LTD COM 16948F107 41 9900 SH DFND 02 9900 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 1 SH DFND 01 1 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 51 2100 SH DFND 02 0 0 2100 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 7 SH DFND 01 7 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 57 7348 SH DFND 02 7348 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 70 SH DFND 01 70 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 495 16390 SH DFND 02 15590 0 800 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1329 43963 SH DFND 43 0 0 43963 CIBER INC COM 17163B102 1 451 SH DFND 01 451 0 0 CIBER INC COM 17163B102 63 19914 SH DFND 02 19914 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 505 512000 PRN DFND 02 500000 0 12000 CIENA CORP NOTE 0.875% 6/1 171779AE1 2811 2850000 PRN DFND 43 0 0 2850000 CIENA CORP DEBT 4.000%12/1 171779AK7 567 449000 PRN DFND 43 0 0 449000 CINEMARK HOLDINGS INC COM 17243V102 1264 38896 SH DFND 01 37701 1195 0 CINEMARK HOLDINGS INC COM 17243V102 109 3340 SH OTR 01 0 1945 1395 CINEMARK HOLDINGS INC COM 17243V102 458 14086 SH DFND 02 5861 0 8225 CINEMARK HOLDINGS INC COM 17243V102 5764 177399 SH DFND 43 0 0 177399 CINEMARK HOLDINGS INC COM 17243V102 1351 41580 SH DFND 43,01 0 0 41580 CIPHER PHARMACEUTICALS INC COM 17253X105 0 67 SH DFND 05 67 0 0 CIRCOR INTL INC COM 17273K109 13 325 SH DFND 01 325 0 0 CIRCOR INTL INC COM 17273K109 229 5698 SH DFND 02 5041 0 657 CISCO SYS INC COM 17275R102 347394 13234075 SH DFND 01 12750063 484012 0 CISCO SYS INC OPTIONS 17275R102 1977 75300 SH Put DFND 01 75300 0 0 CISCO SYS INC COM 17275R102 102893 3919717 SH OTR 01 0 3243008 676709 CISCO SYS INC COM 17275R102 415474 15827598 SH DFND 02 531601 0 15295997 CISCO SYS INC OPTIONS 17275R102 90731 3456400 SH Call DFND 02 3455600 0 800 CISCO SYS INC OPTIONS 17275R102 147780 5629700 SH Put DFND 02 5629000 0 700 CISCO SYS INC COM 17275R102 2651 101000 SH DFND 06 101000 0 0 CISCO SYS INC OPTIONS 17275R102 21000 800000 SH Call DFND 06 800000 0 0 CISCO SYS INC OPTIONS 17275R102 5775 220000 SH Put DFND 06 220000 0 0 CISCO SYS INC COM 17275R102 2279 86834 SH DFND 28 86834 0 0 CISCO SYS INC COM 17275R102 4314 164358 SH OTR 28 0 164358 0 CISCO SYS INC COM 17275R102 731995 27885542 SH DFND 43 0 0 27885542 CISCO SYS INC COM 17275R102 95760 3647988 SH DFND 43,01 0 0 3647988 CISCO SYS INC COM 17275R102 228 8700 SH DFND 0 8700 0 CITI TRENDS INC COM 17306X102 8 323 SH DFND 02 323 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1115 1040000 PRN DFND 02 1040000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2451 2285000 PRN DFND 43 0 0 2285000 CIVEO CORP CDA COM 17878Y108 184 123994 SH DFND 01 116341 7549 104 CIVEO CORP CDA COM 17878Y108 16 10879 SH DFND 02 9841 0 1038 CIVEO CORP CDA COM 17878Y108 431 291119 SH DFND 43 0 0 291119 CIVITAS SOLUTIONS INC COM 17887R102 1490 65025 SH DFND 02 42 0 64983 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 124 5272 SH DFND 02 0 0 5272 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2855 63957 SH DFND 02 0 0 63957 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 460 19643 SH DFND 02 0 0 19643 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 167 7143 SH DFND 43 0 0 7143 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1135 48294 SH DFND 02 0 0 48294 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4833 240565 SH DFND 02 0 0 240565 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1399 69632 SH DFND 43 0 0 69632 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4844 238370 SH DFND 02 0 0 238370 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 20 1000 SH DFND 43 0 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 11056 536458 SH DFND 02 0 0 536458 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2178 105686 SH DFND 43 0 0 105686 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 138 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8046 385893 SH DFND 02 0 0 385893 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 774 37132 SH DFND 43 0 0 37132 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 81 3210 SH DFND 02 0 0 3210 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3078 130908 SH DFND 02 0 0 130908 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24 1032 SH DFND 43 0 0 1032 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6421 272197 SH DFND 02 0 0 272197 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 14 584 SH DFND 43 0 0 584 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12279 498329 SH DFND 02 0 0 498329 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13920 548471 SH DFND 02 0 0 548471 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 45 1783 SH DFND 43 0 0 1783 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 23 894 SH DFND 01 894 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 15818 611442 SH DFND 02 0 0 611442 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 46 1786 SH DFND 43 0 0 1786 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 11161 431271 SH DFND 02 0 0 431271 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 43 1672 SH DFND 43 0 0 1672 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 64 1480 SH DFND 02 0 0 1480 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 11 262 SH DFND 43 0 0 262 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 136 7347 SH DFND 01 7347 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 405 SH OTR 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9022 489011 SH DFND 02 0 0 489011 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 80 4345 SH DFND 43 0 0 4345 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 17437 819396 SH DFND 02 0 0 819396 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2345 110211 SH DFND 43 0 0 110211 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 140 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16670 788542 SH DFND 02 0 0 788542 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 922 43632 SH DFND 43 0 0 43632 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20086 946777 SH DFND 02 0 0 946777 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 933 43987 SH DFND 43 0 0 43987 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 126 5545 SH DFND 01 5545 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 145 6400 SH OTR 01 0 6400 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26099 1150243 SH DFND 02 0 0 1150243 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1025 45192 SH DFND 43 0 0 45192 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 101 4532 SH DFND 01 4532 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15824 713103 SH DFND 02 0 0 713103 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1447 65220 SH DFND 43 0 0 65220 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 9625 444989 SH DFND 02 0 0 444989 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 70 3215 SH DFND 43 0 0 3215 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 32 848 SH DFND 01 848 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8266 216772 SH DFND 02 0 0 216772 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 174 5398 SH DFND 02 0 0 5398 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 29714 593709 SH DFND 02 0 0 593709 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 12 244 SH DFND 43 0 0 244 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2409 51065 SH DFND 02 0 0 51065 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 53 1129 SH DFND 43 0 0 1129 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 647 74058 SH DFND 02 0 0 74058 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 6817 195097 SH DFND 02 0 0 195097 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 41 1390 SH DFND 01 1390 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 187 6353 SH DFND 02 0 0 6353 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 95 3585 SH DFND 01 3585 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 46 1760 SH OTR 01 0 1400 360 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9388 355594 SH DFND 02 0 0 355594 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 69 2625 SH DFND 43 0 0 2625 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 22 3015 SH DFND 02 0 0 3015 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1225 46157 SH DFND 01 46157 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 440 16590 SH OTR 01 0 16590 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1218 45878 SH DFND 02 0 0 45878 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 15 563 SH DFND 43 0 0 563 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1083 74128 SH DFND 02 0 0 74128 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 376 SH DFND 02 0 0 376 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 716 65748 SH DFND 02 0 0 65748 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 270 11505 SH DFND 01 11505 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 141 6000 SH OTR 01 0 6000 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 432 18406 SH DFND 02 0 0 18406 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 4 150 SH DFND 28 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13380 598646 SH DFND 01 594291 4355 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1991 89067 SH OTR 01 0 79912 9155 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1000 44730 SH DFND 02 2000 0 42730 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 94 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 468 20922 SH DFND 43 0 0 20922 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 3180 SH DFND 01 3180 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 183 7694 SH DFND 02 0 0 7694 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 28 18000 SH DFND 02 0 0 18000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 68 9587 SH DFND 02 7056 0 2531 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 79 5507 SH DFND 01 5507 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8454 586255 SH DFND 02 0 0 586255 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 32 2352 SH DFND 01 2352 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3109 226091 SH DFND 02 0 0 226091 CLEARFIELD INC COM 18482P103 1 70 SH DFND 02 70 0 0 CLEARWATER PAPER CORP COM 18538R103 9 199 SH DFND 01 199 0 0 CLEARWATER PAPER CORP COM 18538R103 1703 36046 SH DFND 02 20011 0 16035 CLEARWATER PAPER CORP COM 18538R103 31 651 SH DFND 43,01 0 0 651 CLIFFS NAT RES INC COM 18683K101 18 7576 SH DFND 01 7576 0 0 CLIFFS NAT RES INC COM 18683K101 2005 821854 SH OTR 01 0 821854 0 CLIFFS NAT RES INC COM 18683K101 1610 659776 SH DFND 02 614971 0 44805 CLIFFS NAT RES INC OPTIONS 18683K101 1624 665400 SH Call DFND 02 665400 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 3053 1251300 SH Put DFND 02 1251300 0 0 CLIFFS NAT RES INC COM 18683K101 367 150525 SH DFND 06 150525 0 0 CLIFFS NAT RES INC COM 18683K101 0 50 SH DFND 43 0 0 50 CLOUD PEAK ENERGY INC COM 18911Q102 239 90886 SH DFND 01 90886 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 71 27073 SH DFND 02 26758 0 315 CLOUD PEAK ENERGY INC COM 18911Q102 1196 454756 SH DFND 43 0 0 454756 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 5019 384040 SH DFND 02 0 0 384040 CLOUGH GLOBAL EQUITY FD COM 18914C100 11107 877309 SH DFND 02 0 0 877309 CLUBCORP HLDGS INC COM 18948M108 243 11332 SH DFND 02 3097 0 8235 CLUBCORP HLDGS INC COM 18948M108 15 685 SH DFND 43 0 0 685 CNINSURE INC SPONSORED ADR 18976M103 0 1 SH DFND 01 1 0 0 CNINSURE INC SPONSORED ADR 18976M103 3 439 SH DFND 02 0 0 439 COBALT INTL ENERGY INC COM 19075F106 23 3200 SH DFND 01 3200 0 0 COBALT INTL ENERGY INC COM 19075F106 1 92 SH OTR 01 0 92 0 COBALT INTL ENERGY INC COM 19075F106 1892 267301 SH DFND 02 243432 0 23869 COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4 6000 PRN DFND 02 0 0 6000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 533 766000 PRN DFND 43 0 0 766000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1939 3110000 PRN DFND 02 3110000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10984 227176 SH DFND 01 222525 4651 0 COCA COLA ENTERPRISES INC NE COM 19122T109 819 16931 SH OTR 01 0 12280 4651 COCA COLA ENTERPRISES INC NE COM 19122T109 120758 2497587 SH DFND 02 1626684 0 870903 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 3757 77700 SH Call DFND 02 77700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 368 SH DFND 06 368 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH DFND 28 161 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34366 710767 SH DFND 43 0 0 710767 COCA COLA ENTERPRISES INC NE COM 19122T109 6436 133120 SH DFND 43,01 0 0 133120 CODE REBEL CORP COM 19200J106 0 13 SH DFND 02 13 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20 750 SH DFND 01 750 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 156 5749 SH DFND 02 5654 0 95 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 901 33161 SH DFND 43 0 0 33161 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2263 83305 SH DFND 43,01 0 0 83305 COHEN & STEERS INC COM 19247A100 27 1000 SH DFND 01 1000 0 0 COHEN & STEERS INC COM 19247A100 55 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 72 2617 SH DFND 02 255 0 2362 COHEN & STEERS INC COM 19247A100 607 22097 SH DFND 43 0 0 22097 COHEN & STEERS INC COM 19247A100 697 25400 SH DFND 43,01 0 0 25400 COHEN & STEERS QUALITY RLTY COM 19247L106 214 18962 SH DFND 01 18962 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 166 14696 SH OTR 01 0 14696 0 COHEN & STEERS QUALITY RLTY COM 19247L106 40081 3546983 SH DFND 02 21285 0 3525698 COHEN & STEERS TOTAL RETURN COM 19247R103 98 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 726 61100 SH DFND 02 0 0 61100 COHEN & STEERS REIT & PFD IN COM 19247X100 45 2601 SH DFND 01 2601 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 14 820 SH OTR 01 0 820 0 COHEN & STEERS REIT & PFD IN COM 19247X100 10750 620317 SH DFND 02 4000 0 616317 COHEN & STEERS INFRASTRUCTUR COM 19248A109 735 38552 SH DFND 01 38552 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 139 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 85209 4468200 SH DFND 02 0 0 4468200 COHEN & STEERS LTD DUR PFD I COM 19248C105 11285 509487 SH DFND 02 2240 0 507247 COHEN & STEERS GLOBAL INC BL COM 19248M103 9 949 SH DFND 01 949 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 659 69341 SH DFND 02 0 0 69341 COHEN & STEERS CLOSED END OP COM 19248P106 22 2000 SH DFND 01 2000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 8644 800405 SH DFND 02 1260 0 799145 COHEN & STEERS SLT PFD INCM COM 19248Y107 47 2000 SH DFND 01 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1785 76628 SH DFND 02 0 0 76628 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10066 843756 SH DFND 02 2400 0 841356 COHERUS BIOSCIENCES INC COM 19249H103 1 44 SH DFND 01 44 0 0 COHERUS BIOSCIENCES INC COM 19249H103 22 1080 SH DFND 02 80 0 1000 COLLECTORS UNIVERSE INC COM NEW 19421R200 11 737 SH DFND 01 737 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 53 SH DFND 02 25 0 28 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 244 11058 SH DFND 02 11058 0 0 COLONY CAP INC CL A 19624R106 1356 69349 SH DFND 01 61936 7413 0 COLONY CAP INC CL A 19624R106 1379 70525 SH DFND 02 1454 0 69071 COLONY CAP INC CL A 19624R106 8148 416539 SH DFND 43 0 0 416539 COLONY CAP INC CL A 19624R106 104 5331 SH DFND 43,01 0 0 5331 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2208 2356000 PRN DFND 02 2346000 0 10000 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5674 347236 SH DFND 02 0 0 347236 COMCAST CORP NEW CL A 20030N101 206400 3628695 SH DFND 01 3553335 75360 0 COMCAST CORP NEW CL A 20030N101 36816 647254 SH OTR 01 0 452991 194263 COMCAST CORP NEW CL A 20030N101 501497 8816750 SH DFND 02 1544841 0 7271909 COMCAST CORP NEW OPTIONS 20030N101 325803 5727900 SH Call DFND 02 5727900 0 0 COMCAST CORP NEW OPTIONS 20030N101 183171 3220300 SH Put DFND 02 3220300 0 0 COMCAST CORP NEW CL A 20030N101 36 635 SH DFND 06 635 0 0 COMCAST CORP NEW CL A 20030N101 932 16393 SH DFND 28 16393 0 0 COMCAST CORP NEW CL A 20030N101 1140 20050 SH OTR 28 0 20050 0 COMCAST CORP NEW CL A 20030N101 355280 6246134 SH DFND 43 0 0 6246134 COMCAST CORP NEW CL A 20030N101 78338 1377253 SH DFND 43,01 0 0 1377253 COMCAST CORP NEW CL A 20030N101 193 3390 SH DFND 0 3390 0 COMCAST CORP NEW CL A SPL 20030N200 33638 587662 SH DFND 01 583702 3960 0 COMCAST CORP NEW CL A SPL 20030N200 5032 87908 SH OTR 01 0 81698 6210 COMCAST CORP NEW CL A SPL 20030N200 73176 1278406 SH DFND 02 55219 0 1223187 COMCAST CORP NEW CL A SPL 20030N200 0 4 SH DFND 06 4 0 0 COMCAST CORP NEW CL A SPL 20030N200 245 4276 SH DFND 28 4276 0 0 COMCAST CORP NEW CL A SPL 20030N200 193608 3382382 SH DFND 43 0 0 3382382 COMCAST CORP NEW CL A SPL 20030N200 20774 362927 SH DFND 43,01 0 0 362927 COMMAND SEC CORP COM 20050L100 147 79758 SH OTR 01 0 79758 0 COMMSCOPE HLDG CO INC COM 20337X109 916 30512 SH DFND 01 30512 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5751 191514 SH DFND 02 183716 0 7798 COMMSCOPE HLDG CO INC COM 20337X109 12632 420635 SH DFND 43 0 0 420635 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1017 56790 SH DFND 01 56157 633 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1014 56651 SH OTR 01 0 53835 2816 COMMUNICATIONS SALES&LEAS IN COM 20341J104 19905 1112032 SH DFND 02 10941 0 1101091 COMMUNICATIONS SALES&LEAS IN COM 20341J104 98863 5523073 SH DFND 43 0 0 5523073 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 32 SH DFND 01 32 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 411 32796 SH DFND 02 7645 0 25151 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 562 44815 SH DFND 43 0 0 44815 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5014 SH DFND 01 5014 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4204 4387290 SH DFND 02 4381305 0 5985 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 3296 SH DFND 06 3296 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1660 SH DFND 0 1660 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 2228 SH DFND 01 2228 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 833 SH OTR 01 0 833 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3606 929332 SH DFND 02 680029 0 249303 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3786 975901 SH DFND 06 975901 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2460 634059 SH DFND 43 0 0 634059 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 249 30276 SH DFND 01 30276 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 150 SH OTR 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 821 SH DFND 02 0 0 821 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1126 137171 SH DFND 06 137171 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH DFND 28 182 0 0 COMPASS MINERALS INTL INC COM 20451N101 50 636 SH DFND 01 636 0 0 COMPASS MINERALS INTL INC COM 20451N101 126 1604 SH OTR 01 4 1600 0 COMPASS MINERALS INTL INC COM 20451N101 361 4608 SH DFND 02 4028 0 580 COMPASS MINERALS INTL INC COM 20451N101 12665 161600 SH DFND 43 0 0 161600 COMPASS MINERALS INTL INC COM 20451N101 1124 14337 SH DFND 43,01 0 0 14337 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 557 34542 SH DFND 02 7922 0 26620 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200 COMSCORE INC COM 20564W105 487 10557 SH DFND 01 7945 2612 0 COMSCORE INC COM 20564W105 669 14489 SH DFND 02 14489 0 0 COMSCORE INC COM 20564W105 4548 98538 SH DFND 43 0 0 98538 COMSCORE INC COM 20564W105 574 12446 SH DFND 43,01 0 0 12446 CONCHO RES INC COM 20605P101 9512 96760 SH DFND 01 95436 1260 64 CONCHO RES INC COM 20605P101 7 76 SH OTR 01 0 0 76 CONCHO RES INC COM 20605P101 18707 190308 SH DFND 02 72344 0 117964 CONCHO RES INC OPTIONS 20605P101 4718 48000 SH Call DFND 02 48000 0 0 CONCHO RES INC COM 20605P101 2 18 SH DFND 28 18 0 0 CONCHO RES INC COM 20605P101 24639 250646 SH DFND 43 0 0 250646 CONCHO RES INC COM 20605P101 864 8789 SH DFND 43,01 0 0 8789 CONNECTURE INC COM 20786J106 134 29323 SH DFND 02 29323 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 101 5211 SH DFND 01 5211 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 233 12071 SH DFND 02 126 0 11945 CONOCOPHILLIPS COM 20825C104 165493 3450643 SH DFND 01 3274687 175956 0 CONOCOPHILLIPS COM 20825C104 58301 1215622 SH OTR 01 0 977717 237905 CONOCOPHILLIPS COM 20825C104 386032 8049045 SH DFND 02 971208 0 7077837 CONOCOPHILLIPS OPTIONS 20825C104 35610 742500 SH Call DFND 02 742500 0 0 CONOCOPHILLIPS OPTIONS 20825C104 77043 1606400 SH Put DFND 02 1591100 0 15300 CONOCOPHILLIPS COM 20825C104 5934 123720 SH DFND 06 123720 0 0 CONOCOPHILLIPS OPTIONS 20825C104 5602 116800 SH Call DFND 06 116800 0 0 CONOCOPHILLIPS COM 20825C104 1468 30613 SH DFND 28 30613 0 0 CONOCOPHILLIPS COM 20825C104 785 16373 SH OTR 28 0 16373 0 CONOCOPHILLIPS COM 20825C104 573316 11954038 SH DFND 43 0 0 11954038 CONOCOPHILLIPS COM 20825C104 27177 566665 SH DFND 43,01 0 0 566665 CONSOL ENERGY INC COM 20854P109 33 3413 SH DFND 01 3413 0 0 CONSOL ENERGY INC COM 20854P109 10 1054 SH OTR 01 0 1054 0 CONSOL ENERGY INC COM 20854P109 7592 774716 SH DFND 02 744517 0 30199 CONSOL ENERGY INC OPTIONS 20854P109 6253 638100 SH Call DFND 02 638100 0 0 CONSOL ENERGY INC OPTIONS 20854P109 30270 3088800 SH Put DFND 02 3088800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9157 73136 SH DFND 01 71693 1443 0 CONSTELLATION BRANDS INC CL A 21036P108 795 6350 SH OTR 01 0 4907 1443 CONSTELLATION BRANDS INC CL A 21036P108 149037 1190298 SH 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472738 SH DFND 02 17627 0 455111 CORESITE RLTY CORP COM 21870Q105 6117 118914 SH DFND 43 0 0 118914 CORENERGY INFRASTRUCTURE TR COM 21870U205 26 5800 SH DFND 01 5800 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 6067 1372694 SH DFND 02 0 0 1372694 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1982 2185000 PRN DFND 02 2185000 0 0 CORELOGIC INC COM 21871D103 1775 47675 SH DFND 01 47675 0 0 CORELOGIC INC COM 21871D103 6 150 SH OTR 01 0 150 0 CORELOGIC INC COM 21871D103 157 4206 SH DFND 02 1952 0 2254 CORELOGIC INC COM 21871D103 2572 69090 SH DFND 43 0 0 69090 CORELOGIC INC COM 21871D103 534 14336 SH DFND 43,01 0 0 14336 CORMEDIX INC COM 21900C100 8 4170 SH DFND 02 370 0 3800 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 32 2013 SH DFND 02 0 0 2013 CORNERSTONE ONDEMAND INC COM 21925Y103 10 304 SH DFND 01 304 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 169 5117 SH OTR 01 0 5117 0 CORNERSTONE ONDEMAND INC COM 21925Y103 65 1967 SH DFND 02 643 0 1324 CORNERSTONE ONDEMAND INC COM 21925Y103 5058 153263 SH DFND 43 0 0 153263 CORNERSTONE ONDEMAND INC COM 21925Y103 2215 67136 SH DFND 43,01 0 0 67136 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 3 3000 PRN DFND 02 0 0 3000 CORPBANCA SPONSORED ADR 21987A209 0 25 SH DFND 01 25 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 3820 SH DFND 01 3820 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 675 SH OTR 01 0 675 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2572 122288 SH DFND 02 50099 0 72189 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1520 72271 SH DFND 43 0 0 72271 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310 14737 SH DFND 43,01 0 0 14737 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1121 37948 SH DFND 01 37948 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 169 5713 SH OTR 01 0 5713 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 533 18050 SH DFND 02 1614 0 16436 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 220461 7463126 SH DFND 43 0 0 7463126 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 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NT LKD 32 22542D399 212 20000 SH DFND 02 20000 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 93 858 SH DFND 01 858 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 190 1760 SH DFND 02 0 0 1760 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 36 534 SH DFND 02 534 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 149 6100 SH DFND 01 6100 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 1 SH DFND 06 1 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 41 1978 SH DFND 01 1978 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 243 106865 SH DFND 01 106865 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 11625 SH DFND 02 0 0 11625 CRESCENT PT ENERGY CORP COM 22576C101 16 1398 SH OTR 01 0 1398 0 CRESCENT PT ENERGY CORP COM 22576C101 2047 179079 SH DFND 02 150543 0 28536 CRESCENT PT ENERGY CORP COM 22576C101 3553 310805 SH DFND 05 310805 0 0 CRESCENT PT ENERGY CORP COM 22576C101 383 33524 SH DFND 06 33524 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 160 10314 SH DFND 01 10314 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 476 30742 SH OTR 01 0 30742 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 520 33567 SH DFND 02 3500 0 30067 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1408 61703 SH DFND 02 461 0 61242 CROSSROADS SYS INC COM NEW 22765D209 5 3550 SH OTR 01 0 3550 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11152 141392 SH DFND 01 139117 2275 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2054 26047 SH OTR 01 0 23472 2575 CROWN CASTLE INTL CORP NEW COM 22822V101 34114 432532 SH DFND 02 65587 0 366945 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 13337 169100 SH Call DFND 02 169100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 770 9763 SH DFND 28 9763 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 28 0 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 75318 954964 SH DFND 43 0 0 954964 CROWN CASTLE INTL CORP NEW COM 22822V101 19904 252362 SH DFND 43,01 0 0 252362 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4898 48088 SH DFND 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BANCORP INC COM 23204G100 71 2766 SH DFND 01 2766 0 0 CUSTOMERS BANCORP INC COM 23204G100 269 10456 SH DFND 02 90 0 10366 CUSTOMERS BANCORP INC COM 23204G100 36 1387 SH DFND 43,01 0 0 1387 CVENT INC COM 23247G109 55 1620 SH DFND 01 1620 0 0 CVENT INC COM 23247G109 16 488 SH DFND 02 188 0 300 CVENT INC COM 23247G109 3283 97537 SH DFND 43 0 0 97537 CVENT INC COM 23247G109 1941 57659 SH DFND 43,01 0 0 57659 CYBERONICS INC COM 23251P102 858 14115 SH DFND 02 12921 0 1194 CYBERONICS INC COM 23251P102 66 1089 SH DFND 43 0 0 1089 CYBERONICS INC COM 23251P102 348 5727 SH DFND 43,01 0 0 5727 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 3 5856 SH OTR 01 0 5856 0 CYMABAY THERAPEUTICS INC COM 23257D103 4 2200 SH DFND 01 2200 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 25 1545 SH DFND 02 0 0 1545 CYTOKINETICS INC COM NEW 23282W605 6 966 SH DFND 01 966 0 0 CYTOKINETICS INC COM NEW 23282W605 2 277 SH DFND 02 64 0 213 CYTORI THERAPEUTICS INC COM 23283K105 2 7000 SH DFND 01 7000 0 0 CYTORI 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43 0 0 98897 DENNYS CORP COM 24869P104 9 842 SH DFND 43,01 0 0 842 DERMIRA INC COM 24983L104 9 400 SH DFND 01 400 0 0 DERMIRA INC COM 24983L104 144 6179 SH DFND 43 0 0 6179 DERMIRA INC COM 24983L104 350 15015 SH DFND 43,01 0 0 15015 DEPOMED INC NOTE 2.500% 9/0 249908AA2 5 4000 PRN DFND 01 4000 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 200 SH DFND 01 200 0 0 DESTINATION MATERNITY CORP COM 25065D100 1 69 SH DFND 02 69 0 0 DESTINATION MATERNITY CORP COM 25065D100 12 1329 SH DFND 43,01 0 0 1329 DESTINATION XL GROUP INC COM 25065K104 0 27 SH DFND 02 27 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 89 11281 SH DFND 02 0 0 11281 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 13 1728 SH DFND 01 1728 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 297 39268 SH DFND 02 0 0 39268 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 334 25382 SH DFND 02 0 0 25382 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 8819 8562000 PRN DFND 02 8557000 0 5000 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 26 2000 SH DFND 02 0 0 2000 DEUTSCHE MUN INCOME COM 25160C106 39 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 3841 293685 SH DFND 02 0 0 293685 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 1070 SH DFND 02 0 0 1070 DEVON ENERGY CORP NEW COM 25179M103 26264 708116 SH DFND 01 615285 92831 0 DEVON ENERGY CORP NEW COM 25179M103 10937 294872 SH OTR 01 0 161367 133505 DEVON ENERGY CORP NEW COM 25179M103 155987 4205643 SH DFND 02 347056 0 3858587 DEVON ENERGY CORP NEW OPTIONS 25179M103 4377 118000 SH Call DFND 02 118000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 2841 76600 SH Put DFND 02 76600 0 0 DEVON ENERGY CORP NEW COM 25179M103 938 25299 SH DFND 06 25299 0 0 DEVON ENERGY CORP NEW COM 25179M103 154 4156 SH DFND 28 4156 0 0 DEVON ENERGY CORP NEW COM 25179M103 1600 43136 SH OTR 28 0 43136 0 DEVON ENERGY CORP NEW COM 25179M103 146260 3943383 SH DFND 43 0 0 3943383 DEVON ENERGY CORP NEW COM 25179M103 2006 54080 SH DFND 43,01 0 0 54080 DEVON ENERGY CORP NEW COM 25179M103 556 15000 SH DFND 0 15000 0 DEX MEDIA INC NEW COM 25213A107 3 22000 SH DFND 02 22000 0 0 DEX MEDIA INC NEW OPTIONS 25213A107 3 22000 SH Put DFND 02 22000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 60660 562765 SH DFND 01 524645 38120 0 DIAGEO P L C SPON ADR NEW 25243Q205 19037 176608 SH OTR 01 0 98367 78241 DIAGEO P L C SPON ADR NEW 25243Q205 90967 843930 SH DFND 02 23824 0 820106 DIAGEO P L C SPON ADR NEW 25243Q205 437 4056 SH DFND 28 4056 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 65 604 SH OTR 28 0 604 0 DIAGEO P L C SPON ADR NEW 25243Q205 81256 753836 SH DFND 43 0 0 753836 DIAGEO P L C SPON ADR NEW 25243Q205 23193 215164 SH DFND 43,01 0 0 215164 DIAGEO P L C SPON ADR NEW 25243Q205 1509 14000 SH DFND 0 14000 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 823 SH DFND 02 23 0 800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 651 37623 SH DFND 01 37608 15 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 7711 SH OTR 01 0 7646 65 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2963 171256 SH DFND 02 89554 0 81702 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1389 80300 SH Call DFND 02 80300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH DFND 06 2 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5781 334178 SH DFND 43 0 0 334178 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3702 214010 SH DFND 43,01 0 0 214010 DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH DFND 01 100 0 0 DIAMOND RESORTS INTL INC COM 25272T104 22 927 SH DFND 02 643 0 284 DIAMOND RESORTS INTL INC COM 25272T104 432 18475 SH DFND 43 0 0 18475 DIAMOND RESORTS INTL INC COM 25272T104 628 26866 SH DFND 43,01 0 0 26866 DIAMONDBACK ENERGY INC COM 25278X109 4302 66596 SH DFND 01 64876 1720 0 DIAMONDBACK ENERGY INC COM 25278X109 86 1332 SH OTR 01 0 852 480 DIAMONDBACK ENERGY INC COM 25278X109 1891 29272 SH DFND 02 28033 0 1239 DIAMONDBACK ENERGY INC OPTIONS 25278X109 5168 80000 SH Call DFND 02 80000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 51 SH DFND 28 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10653 164913 SH DFND 43 0 0 164913 DIAMONDBACK ENERGY INC COM 25278X109 7353 113831 SH DFND 43,01 0 0 113831 DIGIMARC CORP NEW COM 25381B101 1105 36157 SH DFND 01 36157 0 0 DIGIMARC CORP NEW COM 25381B101 302 9876 SH DFND 02 24 0 9852 DIGITALGLOBE INC COM NEW 25389M877 362 19049 SH DFND 02 17408 0 1641 DIGITALGLOBE INC COM NEW 25389M877 688 36157 SH DFND 43 0 0 36157 DIGITAL TURBINE INC COM NEW 25400W102 0 208 SH DFND 02 208 0 0 DIPLOMAT PHARMACY INC COM 25456K101 961 33449 SH DFND 01 33257 192 0 DIPLOMAT PHARMACY INC COM 25456K101 45 1554 SH OTR 01 0 1362 192 DIPLOMAT PHARMACY INC COM 25456K101 52 1794 SH DFND 02 555 0 1239 DIPLOMAT PHARMACY INC COM 25456K101 12 435 SH DFND 28 435 0 0 DIPLOMAT PHARMACY INC COM 25456K101 443 15403 SH DFND 43 0 0 15403 DIPLOMAT PHARMACY INC COM 25456K101 111 3864 SH DFND 43,01 0 0 3864 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 5 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 103 SH DFND 01 103 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 110 4305 SH DFND 02 4305 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 116 1943 SH DFND 02 0 0 1943 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 5 236 SH DFND 02 0 0 236 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 29 1357 SH DFND 01 1357 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 3727 173833 SH DFND 02 0 0 173833 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1736 80996 SH DFND 43 0 0 80996 DIREXION SHS ETF TR OPTIONS 25459Y371 6474 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 6474 300000 SH Put DFND 06 300000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 58 SH DFND 01 58 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 21 7278 SH DFND 02 7278 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 3 200 SH DFND 02 200 0 0 DIREXION SHS ETF TR OPTIONS 25459Y447 9009 700000 SH Put DFND 06 700000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 19690 600000 SH Put DFND 02 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 19690 600000 SH Put DFND 06 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 10026 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 10026 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4 300 SH DFND 02 0 0 300 DIREXION SHS ETF TR OPTIONS 25459Y488 13260 1000000 SH Put DFND 02 1000000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y488 13260 1000000 SH Put DFND 06 1000000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 180 SH DFND 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 28 1000 SH Call DFND 02 1000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 83 3000 SH Put DFND 02 3000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5 428 SH DFND 01 428 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 126 10464 SH DFND 02 10464 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 96 3820 SH DFND 01 3820 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 180 SH OTR 01 0 180 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1731 68940 SH DFND 02 68940 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 92 1720 SH DFND 02 0 0 1720 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8496 128287 SH DFND 02 0 0 128287 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 125 1891 SH DFND 43 0 0 1891 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40306 1548428 SH DFND 01 1542780 5648 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 560 21523 SH OTR 01 0 5748 15775 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13266 509634 SH DFND 02 13629 0 496005 DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 1426 54800 SH Call DFND 02 54800 0 0 DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 31 1200 SH Put DFND 02 1200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16113 619022 SH DFND 43 0 0 619022 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 473 18153 SH DFND 43,01 0 0 18153 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6738 277380 SH DFND 01 245211 32169 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3010 123910 SH OTR 01 0 76160 47750 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2153 88621 SH DFND 02 38890 0 49731 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2800 SH DFND 28 2800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9424 387971 SH DFND 43 0 0 387971 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6244 257045 SH DFND 43,01 0 0 257045 DISH NETWORK CORP CL A 25470M109 1914 32801 SH DFND 01 32696 105 0 DISH NETWORK CORP CL A 25470M109 2225 38145 SH OTR 01 0 38040 105 DISH NETWORK CORP CL A 25470M109 26966 462222 SH DFND 02 449960 0 12262 DISH NETWORK CORP OPTIONS 25470M109 181 3100 SH Call DFND 02 3100 0 0 DISH NETWORK CORP OPTIONS 25470M109 30763 527300 SH Put DFND 02 527300 0 0 DISH NETWORK CORP CL A 25470M109 76 1300 SH DFND 28 1300 0 0 DISH NETWORK CORP CL A 25470M109 3611 61888 SH DFND 43 0 0 61888 DISH NETWORK CORP CL A 25470M109 3869 66325 SH DFND 43,01 0 0 66325 DIREXION SHS ETF TR VAL LNE SM MID 25490K604 2664 120419 SH DFND 02 0 0 120419 DIREXION SHS ETF TR OPTIONS 25490K760 12690 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K760 12690 300000 SH Put DFND 06 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 11766 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 11766 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 154 3775 SH DFND 02 3775 0 0 DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 5 350 SH DFND 02 350 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 22 8300 SH DFND 02 0 0 8300 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 3186 SH DFND 43,01 0 0 3186 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 12 729 SH DFND 01 729 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 42 SH OTR 01 0 42 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 620 38534 SH DFND 02 0 0 38534 DIVIDEND & INCOME FUND COM NEW 25538A204 42 3875 SH DFND 02 0 0 3875 DOCUMENT SEC SYS INC COM 25614T101 0 1009 SH DFND 02 0 0 1009 DOLBY LABORATORIES INC COM 25659T107 742 22757 SH DFND 01 18121 4636 0 DOLBY LABORATORIES INC COM 25659T107 1389 42604 SH DFND 02 34888 0 7716 DOLBY LABORATORIES INC COM 25659T107 19181 588376 SH DFND 43 0 0 588376 DOLBY LABORATORIES INC COM 25659T107 2921 89606 SH DFND 43,01 0 0 89606 DOMINION RES INC VA NEW COM 25746U109 78037 1108801 SH DFND 01 1090940 17861 0 DOMINION RES INC VA NEW COM 25746U109 33364 474059 SH OTR 01 0 446451 27608 DOMINION RES INC VA NEW COM 25746U109 518676 7369658 SH DFND 02 504384 0 6865274 DOMINION RES INC VA NEW OPTIONS 25746U109 3350 47600 SH Call DFND 02 0 0 47600 DOMINION RES INC VA NEW OPTIONS 25746U109 2083 29600 SH Put DFND 02 29600 0 0 DOMINION RES INC VA NEW COM 25746U109 1264 17954 SH DFND 06 17954 0 0 DOMINION RES INC VA NEW COM 25746U109 364 5174 SH DFND 28 5174 0 0 DOMINION RES INC VA NEW COM 25746U109 544231 7732747 SH DFND 43 0 0 7732747 DOMINION RES INC VA NEW COM 25746U109 16578 235544 SH DFND 43,01 0 0 235544 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4297 77689 SH DFND 02 76315 0 1374 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2278 41192 SH DFND 43 0 0 41192 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1682 33972 SH DFND 02 21600 0 12372 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1005 20297 SH DFND 43 0 0 20297 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4203 75079 SH DFND 02 73642 0 1437 DOMINOS PIZZA INC COM 25754A201 2417 22396 SH DFND 01 22396 0 0 DOMINOS PIZZA INC COM 25754A201 97 900 SH OTR 01 0 900 0 DOMINOS PIZZA INC COM 25754A201 2697 24993 SH DFND 02 11646 0 13347 DOMINOS PIZZA INC COM 25754A201 4661 43189 SH DFND 43 0 0 43189 DOMINOS PIZZA INC COM 25754A201 258 2392 SH DFND 43,01 0 0 2392 DORCHESTER MINERALS LP COM UNIT 25820R105 27 1900 SH DFND 01 1900 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1835 126913 SH OTR 01 0 126913 0 DORCHESTER MINERALS LP COM UNIT 25820R105 72 5000 SH DFND 02 0 0 5000 DOT HILL SYS CORP COM 25848T109 2 222 SH DFND 02 222 0 0 DOUGLAS EMMETT INC COM 25960P109 87 3041 SH DFND 01 3041 0 0 DOUGLAS EMMETT INC COM 25960P109 2226 77492 SH DFND 02 72349 0 5143 DOUGLAS EMMETT INC COM 25960P109 85 2945 SH DFND 06 2945 0 0 DOUGLAS EMMETT INC COM 25960P109 10801 376094 SH DFND 43 0 0 376094 DOUGLAS EMMETT INC COM 25960P109 3187 110962 SH DFND 43,01 0 0 110962 DOUGLAS DYNAMICS INC COM 25960R105 30 1533 SH DFND 01 1533 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5 239 SH DFND 02 165 0 74 DOUGLAS DYNAMICS INC COM 25960R105 6 307 SH DFND 43 0 0 307 DRAGONWAVE INC COM 26144M103 6 30000 SH DFND 01 30000 0 0 DRAGONWAVE INC COM 26144M103 4 18851 SH DFND 02 18851 0 0 DRAGONWAVE INC COM 26144M103 1 3764 SH DFND 05 3764 0 0 DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 799 SH DFND 02 799 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH DFND 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 2000 SH DFND 02 0 0 2000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 175 10057 SH DFND 01 10057 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 468 26803 SH DFND 02 901 0 25902 DREW INDS INC COM NEW 26168L205 675 12354 SH DFND 02 11616 0 738 DREW INDS INC COM NEW 26168L205 1751 32069 SH DFND 43 0 0 32069 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 1009 SH DFND 01 1009 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 236 77235 SH DFND 02 0 0 77235 DREYFUS MUN INCOME INC COM 26201R102 47 5000 SH DFND 01 5000 0 0 DREYFUS MUN INCOME INC COM 26201R102 48 5071 SH DFND 02 0 0 5071 DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 4602 SH DFND 01 4602 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 16 2012 SH OTR 01 0 2012 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 353 45179 SH DFND 02 0 0 45179 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 60 5067 SH DFND 01 5067 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2940 247920 SH DFND 02 0 0 247920 DUFF & PHELPS UTIL CORP BD T COM 26432K108 96 10139 SH DFND 01 10139 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 151 15883 SH OTR 01 0 15883 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 630 66407 SH DFND 02 0 0 66407 DUFF & PHELPS GLB UTL INC FD COM 26433C105 553 36552 SH DFND 02 0 0 36552 DUKE ENERGY CORP NEW COM NEW 26441C204 43111 599266 SH DFND 01 576564 22702 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15974 222042 SH OTR 01 0 179135 42907 DUKE ENERGY CORP NEW COM NEW 26441C204 33350 463577 SH DFND 02 95157 0 368420 DUKE ENERGY CORP NEW COM NEW 26441C204 9494 131972 SH DFND 06 131972 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 978 13600 SH Call DFND 06 13600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 233 SH DFND 28 233 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212931 2959837 SH DFND 43 0 0 2959837 DUKE ENERGY CORP NEW COM NEW 26441C204 12623 175470 SH DFND 43,01 0 0 175470 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1513 58469 SH DFND 01 54469 221 3779 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 221 SH OTR 01 0 0 221 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43417 1677624 SH DFND 02 31754 0 1645870 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9545 368801 SH DFND 43 0 0 368801 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2196 84866 SH DFND 43,01 0 0 84866 DYNEX CAP INC COM NEW 26817Q506 105 16057 SH DFND 02 0 0 16057 DYNEGY INC NEW DEL COM 26817R108 214 10374 SH DFND 01 10374 0 0 DYNEGY INC NEW DEL COM 26817R108 94 4532 SH DFND 02 4389 0 143 DYNEGY INC NEW DEL COM 26817R108 2 114 SH DFND 43 0 0 114 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 263 SH DFND 02 30 0 233 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 278 3462 SH DFND 43 0 0 3462 ECA MARCELLUS TR I COM UNIT 26827L109 0 250 SH DFND 02 0 0 250 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 8 SH DFND 01 8 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418 69998 SH DFND 02 50528 0 19470 E HOUSE CHINA HLDGS LTD ADR 26852W103 137 23132 SH DFND 01 17371 5761 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 28 4651 SH DFND 02 4500 0 151 E HOUSE CHINA HLDGS LTD ADR 26852W103 1027 172971 SH DFND 43 0 0 172971 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 4 SH DFND 01 4 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 87 7500 SH OTR 01 0 7500 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 22 1906 SH DFND 02 0 0 1906 ENI S P A SPONSORED ADR 26874R108 42 1337 SH DFND 01 1337 0 0 ENI S P A SPONSORED ADR 26874R108 92 2925 SH OTR 01 0 2925 0 ENI S P A SPONSORED ADR 26874R108 18600 592931 SH DFND 02 1953 0 590978 ENI S P A SPONSORED ADR 26874R108 1596 50868 SH DFND 43 0 0 50868 EOG RES INC COM 26875P101 109010 1497384 SH DFND 01 1452940 44444 0 EOG RES INC OPTIONS 26875P101 36 500 SH Call DFND 01 500 0 0 EOG RES INC COM 26875P101 20908 287204 SH OTR 01 0 238839 48365 EOG RES INC COM 26875P101 56147 771250 SH DFND 02 166877 0 604373 EOG RES INC OPTIONS 26875P101 1805 24800 SH Call DFND 02 24800 0 0 EOG RES INC OPTIONS 26875P101 3888 53400 SH Put DFND 02 53300 0 100 EOG RES INC COM 26875P101 1164 15986 SH DFND 06 15986 0 0 EOG RES INC COM 26875P101 691 9498 SH DFND 28 9498 0 0 EOG RES INC COM 26875P101 902 12395 SH OTR 28 0 12395 0 EOG RES INC COM 26875P101 71114 976835 SH DFND 43 0 0 976835 EOG RES INC COM 26875P101 12227 167949 SH DFND 43,01 0 0 167949 EPIQ SYS INC COM 26882D109 1 100 SH DFND 01 100 0 0 EPIQ SYS INC COM 26882D109 151 11689 SH DFND 02 11644 0 45 EPIQ SYS INC COM 26882D109 706 54624 SH DFND 43 0 0 54624 EQT CORP COM 26884L109 682 10525 SH DFND 01 10525 0 0 EQT CORP COM 26884L109 913 14091 SH OTR 01 0 14091 0 EQT CORP COM 26884L109 1662 25660 SH DFND 02 3709 0 21951 EQT CORP COM 26884L109 5549 85677 SH DFND 43 0 0 85677 EQT CORP COM 26884L109 2686 41468 SH DFND 43,01 0 0 41468 EPR PPTYS COM SH BEN INT 26884U109 306 5941 SH DFND 01 4463 1478 0 EPR PPTYS COM SH BEN INT 26884U109 75469 1463426 SH DFND 02 25841 0 1437585 EPR PPTYS COM SH BEN INT 26884U109 3018 58532 SH DFND 43 0 0 58532 EPR PPTYS COM SH BEN INT 26884U109 201 3894 SH DFND 43,01 0 0 3894 EPR PPTYS PFD C CNV 5.75% 26884U208 504 22765 SH DFND 43 0 0 22765 EPR PPTYS CONV PFD 9% SR E 26884U307 37 1200 SH DFND 01 1200 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 314 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5392 81284 SH DFND 01 80239 1045 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2865 SH OTR 01 0 1820 1045 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16737 252325 SH DFND 02 0 0 252325 ERA GROUP INC COM 26885G109 26 1760 SH DFND 01 1760 0 0 ERA GROUP INC COM 26885G109 149 9928 SH DFND 02 6738 0 3190 EQT GP HLDGS LP COM UNIT REP 26885J103 11 501 SH DFND 01 501 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 424 18641 SH DFND 02 0 0 18641 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 9 233 SH DFND 01 233 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 0 2 SH DFND 01 2 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 583 6630 SH DFND 02 470 0 6160 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 165 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 924 16708 SH DFND 02 0 0 16708 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 400 7224 SH DFND 43 0 0 7224 ETFS SILVER TR SILVER SHS 26922X107 497 34877 SH DFND 01 34877 0 0 ETFS SILVER TR SILVER SHS 26922X107 26 1800 SH OTR 01 0 1800 0 ETFS SILVER TR SILVER SHS 26922X107 516 36160 SH DFND 02 7193 0 28967 ETFS SILVER TR SILVER SHS 26922X107 2 158 SH DFND 43 0 0 158 ETFS GOLD TR SHS 26922Y105 1677 15381 SH DFND 02 2193 0 13188 ETFS PALLADIUM TR SH BEN INT 26923A106 5715 90776 SH DFND 01 83521 6164 1091 ETFS PALLADIUM TR SH BEN INT 26923A106 594 9434 SH OTR 01 0 0 9434 ETFS PALLADIUM TR SH BEN INT 26923A106 1681 26698 SH DFND 02 0 0 26698 ETFS PALLADIUM TR SH BEN INT 26923A106 76 1200 SH DFND 28 1200 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 94 1500 SH OTR 28 0 1500 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 530 18943 SH DFND 02 0 0 18943 EV ENERGY PARTNERS LP COM UNITS 26926V107 18 3000 SH DFND 01 3000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 20 3306 SH OTR 01 0 3306 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 227 37832 SH DFND 02 1500 0 36332 EAGLE MATERIALS INC COM 26969P108 6466 94499 SH DFND 01 86043 4624 3832 EAGLE MATERIALS INC COM 26969P108 597 8725 SH OTR 01 0 0 8725 EAGLE MATERIALS INC COM 26969P108 1211 17705 SH DFND 02 17405 0 300 EAGLE MATERIALS INC COM 26969P108 25 362 SH DFND 06 362 0 0 EAGLE MATERIALS INC COM 26969P108 19 285 SH DFND 28 285 0 0 EAGLE MATERIALS INC COM 26969P108 9542 139459 SH DFND 43 0 0 139459 EAGLE MATERIALS INC COM 26969P108 1430 20894 SH DFND 43,01 0 0 20894 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 1017 SH DFND 01 1017 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 80 62662 SH DFND 02 11087 0 51575 EARTHLINK HLDGS CORP COM 27033X101 503 64600 SH DFND 01 64600 0 0 EARTHLINK HLDGS CORP COM 27033X101 17 2153 SH DFND 02 1390 0 763 EARTHLINK HLDGS CORP COM 27033X101 5 602 SH DFND 43 0 0 602 EAST WEST BANCORP INC COM 27579R104 926 24109 SH DFND 01 20435 3674 0 EAST WEST BANCORP INC COM 27579R104 67 1754 SH OTR 01 0 1754 0 EAST WEST BANCORP INC COM 27579R104 16812 437582 SH DFND 02 25807 0 411775 EAST WEST BANCORP INC COM 27579R104 24975 650052 SH DFND 43 0 0 650052 EAST WEST BANCORP INC COM 27579R104 5088 132436 SH DFND 43,01 0 0 132436 EASTERLY GOVT PPTYS INC COM 27616P103 1 48 SH DFND 02 48 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 34 2700 SH DFND 02 0 0 2700 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 148 11253 SH DFND 02 0 0 11253 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 107 8050 SH DFND 02 0 0 8050 EATON VANCE SR INCOME TR SH BEN INT 27826S103 226 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1573 267895 SH DFND 02 0 0 267895 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 46 3526 SH OTR 01 0 3526 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 92 7084 SH DFND 02 0 0 7084 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 663 55377 SH DFND 02 0 0 55377 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2400 SH DFND 02 0 0 2400 EATON VANCE MUN BD FD II COM 27827K109 9 700 SH DFND 01 700 0 0 EATON VANCE MUN BD FD II COM 27827K109 166 13204 SH DFND 02 0 0 13204 EATON VANCE MUN BD FD COM 27827X101 585 46775 SH DFND 01 46775 0 0 EATON VANCE MUN BD FD COM 27827X101 323 25800 SH OTR 01 0 25800 0 EATON VANCE MUN BD FD COM 27827X101 492 39316 SH DFND 02 0 0 39316 EATON VANCE NEW YORK MUN BD COM 27827Y109 1236 98093 SH DFND 02 0 0 98093 EATON VANCE CALIF MUN BD FD COM 27828A100 21 1800 SH DFND 01 1800 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 434 37322 SH DFND 02 0 0 37322 EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DFND 02 0 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 121 6576 SH DFND 01 6576 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 876 SH OTR 01 0 876 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 36691 1996227 SH DFND 02 1500 0 1994727 EATON VANCE LTD DUR INCOME F COM 27828H105 96 7546 SH DFND 01 7546 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7510 592269 SH DFND 02 0 0 592269 EATON VANCE MASS MUN BD FD COM 27828K108 74 5412 SH DFND 02 0 0 5412 EATON VANCE OHIO MUN BD FD COM 27828L106 10 808 SH DFND 02 0 0 808 EATON VANCE MICH MUN BD FD COM 27828M104 65 5000 SH DFND 02 0 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 142 13782 SH DFND 01 13782 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 118 11500 SH OTR 01 0 2000 9500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14942 1453484 SH DFND 02 2000 0 1451484 EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7300 SH DFND 01 7300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 237 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2447 185492 SH DFND 02 0 0 185492 EATON VANCE N J MUN BD FD COM 27828R103 175 13390 SH DFND 02 0 0 13390 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2554 SH DFND 01 2554 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 150 10148 SH OTR 01 0 6048 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 21807 1473431 SH DFND 02 5000 0 1468431 EATON VANCE N Y MUN BD FD II COM 27828T109 47 3780 SH DFND 02 0 0 3780 EATON VANCE TX ADV GLB DIV O COM 27828U106 1912 91743 SH DFND 02 0 0 91743 EATON VANCE SH TM DR DIVR IN COM 27828V104 2338 176725 SH DFND 02 0 0 176725 EATON VANCE PA MUN BD FD COM 27828W102 102 8366 SH DFND 02 0 0 8366 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6131 401513 SH DFND 02 0 0 401513 EATON VANCE TX MNG BY WRT OP COM 27828Y108 154 10810 SH DFND 01 10810 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15978 1125217 SH DFND 02 0 0 1125217 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 58 SH DFND 43 0 0 58 EATON VANCE TXMGD GL BUYWR O COM 27829C105 75 7000 SH DFND 01 7000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 21952 2053490 SH DFND 02 0 0 2053490 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 97 SH DFND 43 0 0 97 EATON VANCE TAX MNGD GBL DV COM 27829F108 2445 294626 SH DFND 01 294626 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 123 14814 SH OTR 01 0 2814 12000 EATON VANCE TAX MNGD GBL DV COM 27829F108 24345 2933137 SH DFND 02 40100 0 2893037 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 17 SH DFND 43 0 0 17 EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 2560 SH DFND 01 2560 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 134 14000 SH OTR 01 0 0 14000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1203 125292 SH DFND 02 0 0 125292 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1000 SH DFND 01 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12144 586394 SH DFND 02 0 0 586394 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1599 130990 SH DFND 02 0 0 130990 EATON VANCE MUN INCOME 2028 SHS 27829U105 1735 100201 SH DFND 02 0 0 100201 ECHELON CORP COM 27874N105 0 160 SH DFND 01 160 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 50 2540 SH DFND 01 2540 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 284 14491 SH DFND 02 10251 0 4240 ECHO GLOBAL LOGISTICS INC COM 27875T101 723 36880 SH DFND 43 0 0 36880 ECHO GLOBAL LOGISTICS INC COM 27875T101 882 44985 SH DFND 43,01 0 0 44985 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 201 225000 PRN DFND 43 0 0 225000 ECLIPSE RES CORP COM 27890G100 322 165025 SH DFND 02 163425 0 1600 ECLIPSE RES CORP COM 27890G100 255 130998 SH DFND 43 0 0 130998 EDGEWELL PERS CARE CO COM 28035Q102 5956 72988 SH DFND 01 72988 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26211 321210 SH OTR 01 0 321210 0 EDGEWELL PERS CARE CO COM 28035Q102 24699 302683 SH DFND 02 225283 0 77400 EDGEWELL PERS CARE CO OPTIONS 28035Q102 25476 312200 SH Call DFND 02 312200 0 0 EDGEWELL PERS CARE CO OPTIONS 28035Q102 25639 314200 SH Put DFND 02 314200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4595 56311 SH DFND 43 0 0 56311 EDGEWELL PERS CARE CO COM 28035Q102 23 278 SH DFND 43,01 0 0 278 EDUCATION RLTY TR INC COM NEW 28140H203 33 1000 SH OTR 01 0 1000 0 EDUCATION RLTY TR INC COM NEW 28140H203 6923 210094 SH DFND 02 99896 0 110198 EDUCATION RLTY TR INC COM NEW 28140H203 9733 295376 SH DFND 43 0 0 295376 EDUCATION RLTY TR INC COM NEW 28140H203 1500 45516 SH DFND 43,01 0 0 45516 EGAIN CORP COM NEW 28225C806 5 1249 SH DFND 01 0 0 1249 EGAIN CORP COM NEW 28225C806 4 1000 SH DFND 02 0 0 1000 EHEALTH INC COM 28238P109 113 8801 SH DFND 02 7765 0 1036 ELDORADO RESORTS INC COM 28470R102 72 8000 SH DFND 01 8000 0 0 ELDORADO RESORTS INC COM 28470R102 9 1048 SH DFND 02 48 0 1000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2416 1156000 PRN DFND 02 1125000 0 31000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1413 676000 PRN DFND 43 0 0 676000 ELIZABETH ARDEN INC COM 28660G106 18 1502 SH DFND 02 498 0 1004 ELIZABETH ARDEN INC COM 28660G106 3148 269300 SH DFND 43 0 0 269300 ELIZABETH ARDEN INC COM 28660G106 12 1043 SH DFND 43,01 0 0 1043 ELLIE MAE INC COM 28849P100 399 6000 SH DFND 01 6000 0 0 ELLIE MAE INC COM 28849P100 1217 18280 SH DFND 02 1013 0 17267 ELLIE MAE INC OPTIONS 28849P100 33 500 SH Put DFND 02 500 0 0 ELLIE MAE INC COM 28849P100 111 1673 SH DFND 43 0 0 1673 ELLIE MAE INC COM 28849P100 220 3299 SH DFND 43,01 0 0 3299 EMAGIN CORP COM NEW 29076N206 0 200 SH DFND 02 0 0 200 EMBRAER S A SP ADR REP 4 COM 29082A107 1887 73777 SH DFND 01 72592 720 465 EMBRAER S A SP ADR REP 4 COM 29082A107 18 720 SH OTR 01 0 0 720 EMBRAER S A SP ADR REP 4 COM 29082A107 13560 530116 SH DFND 02 66710 0 463406 EMBRAER S A SP ADR REP 4 COM 29082A107 13921 544205 SH DFND 43 0 0 544205 EMCOR GROUP INC COM 29084Q100 3002 67847 SH DFND 01 67847 0 0 EMCOR GROUP INC COM 29084Q100 80 1800 SH OTR 01 0 1800 0 EMCOR GROUP INC COM 29084Q100 1112 25123 SH DFND 02 24568 0 555 EMCOR GROUP INC COM 29084Q100 6120 138313 SH DFND 43 0 0 138313 EMCOR GROUP INC COM 29084Q100 1253 28321 SH DFND 43,01 0 0 28321 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 623 SH DFND 02 529 0 94 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3044 106843 SH DFND 43 0 0 106843 EMERGENT BIOSOLUTIONS INC COM 29089Q105 204 7149 SH DFND 43,01 0 0 7149 EMERALD OIL INC COM PAR 0.001 29101U407 0 125 SH DFND 01 125 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 18 2717 SH DFND 01 2717 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 12103 1787765 SH DFND 02 663556 0 1124209 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 18 508 SH DFND 01 508 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 89 2502 SH DFND 02 2502 0 0 ENBRIDGE INC COM 29250N105 242 6516 SH DFND 01 6516 0 0 ENBRIDGE INC COM 29250N105 102 2750 SH OTR 01 0 2350 400 ENBRIDGE INC COM 29250N105 21944 591008 SH DFND 02 128919 0 462089 ENBRIDGE INC COM 29250N105 28768 774802 SH DFND 05 774802 0 0 ENBRIDGE INC COM 29250N105 146 3919 SH DFND 06 3919 0 0 ENBRIDGE INC COM 29250N105 12688 341714 SH DFND 43 0 0 341714 ENBRIDGE INC COM 29250N105 30 795 SH DFND 43,01 0 0 795 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3118 126114 SH DFND 01 111389 14725 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8508 344167 SH OTR 01 0 325242 18925 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13792 557912 SH DFND 02 69528 0 488384 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 30 1200 SH DFND 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 278 11698 SH DFND 01 11698 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 347 SH OTR 01 0 347 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 991 41686 SH DFND 02 12734 0 28952 ENANTA PHARMACEUTICALS INC COM 29251M106 334 9245 SH DFND 01 7143 2102 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34 940 SH DFND 02 919 0 21 ENANTA PHARMACEUTICALS INC COM 29251M106 7752 214505 SH DFND 43 0 0 214505 ENANTA PHARMACEUTICALS INC COM 29251M106 3548 98168 SH DFND 43,01 0 0 98168 ENDEAVOUR SILVER CORP COM 29258Y103 4 2800 SH DFND 02 0 0 2800 ENDEAVOUR SILVER CORP COM 29258Y103 1 821 SH DFND 05 821 0 0 ENERGEN CORP COM 29265N108 1457 29226 SH DFND 01 27769 1457 0 ENERGEN CORP COM 29265N108 99 1990 SH OTR 01 0 1990 0 ENERGEN CORP COM 29265N108 1974 39597 SH DFND 02 32594 0 7003 ENERGEN CORP COM 29265N108 13474 270241 SH DFND 43 0 0 270241 ENERGEN CORP COM 29265N108 5462 109551 SH DFND 43,01 0 0 109551 ENDOLOGIX INC COM 29266S106 6058 494160 SH DFND 01 494160 0 0 ENDOLOGIX INC COM 29266S106 13 1079 SH DFND 02 1029 0 50 ENDOLOGIX INC COM 29266S106 535 43622 SH DFND 43 0 0 43622 ENDOLOGIX INC COM 29266S106 534 43568 SH DFND 43,01 0 0 43568 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 226 252000 PRN DFND 02 252000 0 0 ENERGY FOCUS INC COM NEW 29268T300 12 1000 SH DFND 02 1000 0 0 ENDOCYTE INC COM 29269A102 8 1776 SH DFND 02 267 0 1509 ENDURO RTY TR TR UNIT 29269K100 0 145 SH DFND 01 145 0 0 ENDURO RTY TR TR UNIT 29269K100 3 1000 SH DFND 02 0 0 1000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 853 SH DFND 01 853 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1078 SH DFND 02 899 0 179 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1052 SH DFND 43,01 0 0 1052 ENDOCHOICE HLDGS INC COM 29272U103 219 19308 SH DFND 02 0 0 19308 ENERGIZER HLDGS INC NEW COM 29272W109 2477 63984 SH DFND 01 63984 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12475 322260 SH OTR 01 0 322260 0 ENERGIZER HLDGS INC NEW COM 29272W109 31006 800986 SH DFND 02 715449 0 85537 ENERGIZER HLDGS INC NEW OPTIONS 29272W109 10196 263400 SH Call DFND 02 263400 0 0 ENERGIZER HLDGS INC NEW OPTIONS 29272W109 12163 314200 SH Put DFND 02 314200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13666 353031 SH DFND 43 0 0 353031 ENERGIZER HLDGS INC NEW COM 29272W109 2503 64660 SH DFND 43,01 0 0 64660 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 42499 1034794 SH DFND 01 1021295 13499 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12619 307257 SH OTR 01 0 290309 16948 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 146071 3556623 SH DFND 02 188429 0 3368194 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1532 37300 SH Call DFND 02 37300 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2464 60000 SH Put DFND 02 60000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 316 SH DFND 06 316 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129 3150 SH DFND 28 3150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84 2050 SH OTR 28 0 2050 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54780 2632366 SH DFND 01 2619116 13250 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7562 363362 SH OTR 01 0 321548 41814 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78455 3770043 SH DFND 02 1607379 0 2162664 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 1041 50000 SH Call DFND 02 50000 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 3675 176600 SH Put DFND 02 176600 0 0 ENERSIS S A SPONSORED ADR 29274F104 1 86 SH DFND 01 86 0 0 ENERSIS S A SPONSORED ADR 29274F104 3677 290912 SH DFND 02 284317 0 6595 ENERSIS S A SPONSORED ADR 29274F104 19 1500 SH DFND 06 1500 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2000 PRN DFND 43 0 0 2000 ENERSYS COM 29275Y102 877 16363 SH DFND 01 16162 201 0 ENERSYS COM 29275Y102 50 925 SH OTR 01 0 724 201 ENERSYS COM 29275Y102 1088 20313 SH DFND 02 17654 0 2659 ENERSYS COM 29275Y102 7272 135727 SH DFND 43 0 0 135727 ENERSYS COM 29275Y102 3123 58282 SH DFND 43,01 0 0 58282 ENGILITY HLDGS INC NEW COM 29286C107 1 54 SH DFND 01 54 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 179 SH OTR 01 0 179 0 ENGILITY HLDGS INC NEW COM 29286C107 158 6118 SH DFND 02 4904 0 1214 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 3231 SH DFND 01 3231 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4392 240273 SH DFND 02 9859 0 230414 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4610 292483 SH DFND 01 282598 9885 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 781 49565 SH OTR 01 0 39680 9885 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9812 622576 SH DFND 02 21000 0 601576 ENPHASE ENERGY INC COM 29355A107 157 42563 SH DFND 02 368 0 42195 ENPHASE ENERGY INC COM 29355A107 1 400 SH DFND 0 400 0 ENPRO INDS INC COM 29355X107 16 418 SH DFND 01 418 0 0 ENPRO INDS INC COM 29355X107 387 9878 SH DFND 02 8474 0 1404 ENPRO INDS INC COM 29355X107 1570 40072 SH DFND 43 0 0 40072 ENPRO INDS INC COM 29355X107 769 19637 SH DFND 43,01 0 0 19637 ENOVA INTL INC COM 29357K103 41 4009 SH DFND 01 4009 0 0 ENOVA INTL INC COM 29357K103 152 14919 SH DFND 02 12834 0 2085 ENOVA INTL INC COM 29357K103 3003 293849 SH DFND 43 0 0 293849 ENOVA INTL INC COM 29357K103 10 962 SH DFND 43,01 0 0 962 ENSIGN GROUP INC COM 29358P101 412 9656 SH DFND 01 9656 0 0 ENSIGN GROUP INC COM 29358P101 442 10362 SH DFND 02 10119 0 243 ENSIGN GROUP INC COM 29358P101 3 70 SH DFND 43 0 0 70 ENTEGRIS INC COM 29362U104 162 12306 SH DFND 01 12306 0 0 ENTEGRIS INC COM 29362U104 198 14979 SH DFND 02 1663 0 13316 ENTEGRIS INC COM 29362U104 8691 658876 SH DFND 43 0 0 658876 ENTEGRIS INC COM 29362U104 3389 256924 SH DFND 43,01 0 0 256924 ENTEGRA FINL CORP COM 29363J108 29 1650 SH DFND 02 0 0 1650 ENTELLUS MED INC COM 29363K105 478 26504 SH DFND 02 15 0 26489 ENTERGY CORP NEW COM 29364G103 23220 356679 SH DFND 01 354619 2060 0 ENTERGY CORP NEW COM 29364G103 2852 43815 SH OTR 01 0 41540 2275 ENTERGY CORP NEW COM 29364G103 3585 55063 SH DFND 02 34267 0 20796 ENTERGY CORP NEW OPTIONS 29364G103 514 7900 SH Call DFND 02 7900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2552 39200 SH Put DFND 02 39200 0 0 ENTERGY CORP NEW COM 29364G103 4081 62691 SH DFND 06 62691 0 0 ENTERGY CORP NEW OPTIONS 29364G103 501 7700 SH Call DFND 06 7700 0 0 ENTERGY CORP NEW COM 29364G103 12 180 SH OTR 28 0 180 0 ENTERGY CORP NEW COM 29364G103 18956 291176 SH DFND 43 0 0 291176 ENTERGY CORP NEW COM 29364G103 4387 67395 SH DFND 43,01 0 0 67395 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 522 SH DFND 02 217 0 305 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3298 SH DFND 43 0 0 3298 ENTRAVISION COMMUNICATIONS C CL A 29382R107 341 51310 SH DFND 43,01 0 0 51310 ENVESTNET INC COM 29404K106 78 2617 SH DFND 02 503 0 2114 ENVESTNET INC COM 29404K106 366 12211 SH DFND 43 0 0 12211 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4 4000 PRN DFND 02 0 0 4000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 627 17051 SH DFND 01 13838 3213 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11112 302042 SH DFND 02 105947 0 196095 ENVISION HEALTHCARE HLDGS IN COM 29413U103 33031 897832 SH DFND 43 0 0 897832 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1808 49146 SH DFND 43,01 0 0 49146 EPAM SYS INC COM 29414B104 111 1485 SH DFND 02 540 0 945 EPAM SYS INC COM 29414B104 963 12917 SH DFND 43 0 0 12917 EPAM SYS INC COM 29414B104 1159 15558 SH DFND 43,01 0 0 15558 ENVIVA PARTNERS LP COM UNIT 29414J107 5383 430600 SH DFND 02 430600 0 0 ENVIROSTAR INC COM 29414M100 10 2500 SH DFND 02 0 0 2500 EPIZYME INC COM 29428V104 3 200 SH DFND 01 200 0 0 EPIZYME INC COM 29428V104 10 762 SH DFND 02 105 0 657 EQUINIX INC COM PAR $0.001 29444U700 12268 44872 SH DFND 01 42551 2321 0 EQUINIX INC COM PAR $0.001 29444U700 2840 10389 SH OTR 01 0 7888 2501 EQUINIX INC COM PAR $0.001 29444U700 56473 206558 SH DFND 02 947 0 205611 EQUINIX INC COM PAR $0.001 29444U700 107 390 SH DFND 28 390 0 0 EQUINIX INC COM PAR $0.001 29444U700 44291 162001 SH DFND 43 0 0 162001 EQUINIX INC COM PAR $0.001 29444U700 17924 65560 SH DFND 43,01 0 0 65560 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4294 73307 SH DFND 01 73148 159 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 220 3759 SH OTR 01 0 3600 159 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22063 376694 SH DFND 02 139503 0 237191 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 234 SH DFND 28 234 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9265 158188 SH DFND 43 0 0 158188 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1459 24904 SH DFND 43,01 0 0 24904 EQUITY RESIDENTIAL SH BEN INT 29476L107 8552 113838 SH DFND 01 112698 1140 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1675 22297 SH OTR 01 0 18457 3840 EQUITY RESIDENTIAL SH BEN INT 29476L107 15985 212797 SH DFND 02 171904 0 40893 EQUITY RESIDENTIAL SH BEN INT 29476L107 713 9495 SH DFND 06 9495 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71294 949063 SH DFND 43 0 0 949063 EQUITY RESIDENTIAL SH BEN INT 29476L107 13883 184815 SH DFND 43,01 0 0 184815 ERICKSON INC COM 29482P100 19 6000 SH DFND 02 6000 0 0 ERBA DIAGNOSTICS COM 29490B101 11 6000 SH DFND 02 0 0 6000 ERIE INDTY CO CL A 29530P102 899 10838 SH DFND 02 9530 0 1308 ESPERION THERAPEUTICS INC NE COM 29664W105 2359 100000 SH DFND 01 100000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1119 47437 SH DFND 02 17703 0 29734 ESPERION THERAPEUTICS INC NE COM 29664W105 10 427 SH DFND 43 0 0 427 ESSA BANCORP INC COM 29667D104 188 14483 SH DFND 02 0 0 14483 DELHAIZE GROUP SPONSORED ADR 29759W101 2563 115825 SH DFND 01 115825 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 11 504 SH OTR 01 0 504 0 DELHAIZE GROUP SPONSORED ADR 29759W101 664 29982 SH DFND 02 0 0 29982 DELHAIZE GROUP SPONSORED ADR 29759W101 473 21394 SH DFND 43 0 0 21394 DELHAIZE GROUP SPONSORED ADR 29759W101 843 38099 SH DFND 43,01 0 0 38099 ETSY INC COM 29786A106 306 22356 SH DFND 02 22356 0 0 ETSY INC OPTIONS 29786A106 303 22100 SH Put DFND 02 22100 0 0 EVANS BANCORP INC COM NEW 29911Q208 35 1421 SH DFND 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 71 1417 SH DFND 01 1417 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7 130 SH OTR 01 0 130 0 EVERCORE PARTNERS INC CLASS A 29977A105 532 10587 SH DFND 02 3241 0 7346 EVERCORE PARTNERS INC CLASS A 29977A105 2301 45805 SH DFND 43 0 0 45805 EVERCORE PARTNERS INC CLASS A 29977A105 1766 35148 SH DFND 43,01 0 0 35148 EVERBANK FINL CORP COM 29977G102 2979 154361 SH DFND 01 154361 0 0 EVERBANK FINL CORP COM 29977G102 6346 328821 SH DFND 02 291872 0 36949 EVERBANK FINL CORP COM 29977G102 59 3034 SH DFND 43,01 0 0 3034 EVERI HLDGS INC COM 30034T103 165 32179 SH DFND 01 25315 6864 0 EVERI HLDGS INC COM 30034T103 2 392 SH OTR 01 0 392 0 EVERI HLDGS INC COM 30034T103 414 80777 SH DFND 02 769 0 80008 EVERI HLDGS INC COM 30034T103 1622 316158 SH DFND 43 0 0 316158 EVERTEC INC COM 30040P103 24 1325 SH DFND 01 1325 0 0 EVERTEC INC COM 30040P103 16 885 SH DFND 02 881 0 4 EVERTEC INC COM 30040P103 380 21051 SH DFND 43 0 0 21051 EVERTEC INC COM 30040P103 2261 125111 SH DFND 43,01 0 0 125111 EVERSOURCE ENERGY COM 30040W108 47737 943043 SH DFND 01 939161 3882 0 EVERSOURCE ENERGY COM 30040W108 3998 78988 SH OTR 01 0 55406 23582 EVERSOURCE ENERGY COM 30040W108 15980 315681 SH DFND 02 6601 0 309080 EVERSOURCE ENERGY COM 30040W108 2 33 SH DFND 06 33 0 0 EVERSOURCE ENERGY COM 30040W108 105 2069 SH DFND 28 2069 0 0 EVERSOURCE ENERGY COM 30040W108 14195 280422 SH DFND 43 0 0 280422 EVERSOURCE ENERGY COM 30040W108 13380 264325 SH DFND 43,01 0 0 264325 EVOLUTION PETROLEUM CORP COM 30049A107 0 88 SH DFND 02 88 0 0 EVOKE PHARMA INC COM 30049G104 8 2875 SH DFND 01 2875 0 0 EVOKE PHARMA INC COM 30049G104 45 15400 SH OTR 01 0 15400 0 EVOLVING SYS INC COM NEW 30049R209 0 83 SH DFND 02 0 0 83 EVOLENT HEALTH INC CL A 30050B101 11 684 SH DFND 02 0 0 684 EVOLENT HEALTH INC CL A 30050B101 3 163 SH DFND 43 0 0 163 EXACT SCIENCES CORP COM 30063P105 120 6658 SH DFND 01 6658 0 0 EXACT SCIENCES CORP COM 30063P105 2 100 SH OTR 01 0 100 0 EXACT SCIENCES CORP COM 30063P105 272 15146 SH DFND 02 3767 0 11379 EXACT SCIENCES CORP OPTIONS 30063P105 72 4000 SH Call DFND 02 4000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 54 3000 SH Put DFND 02 3000 0 0 EXACT SCIENCES CORP COM 30063P105 4036 224332 SH DFND 43 0 0 224332 EXACT SCIENCES CORP COM 30063P105 381 21179 SH DFND 43,01 0 0 21179 EXAMWORKS GROUP INC COM 30066A105 60 2050 SH DFND 01 2050 0 0 EXAMWORKS GROUP INC COM 30066A105 609 20813 SH DFND 02 18727 0 2086 EXAMWORKS GROUP INC COM 30066A105 5175 176972 SH DFND 43 0 0 176972 EXAMWORKS GROUP INC COM 30066A105 1910 65313 SH DFND 43,01 0 0 65313 EXELON CORP COM 30161N101 20810 700671 SH DFND 01 673110 27561 0 EXELON CORP COM 30161N101 4973 167450 SH OTR 01 0 133251 34199 EXELON CORP COM 30161N101 19171 645477 SH DFND 02 200907 0 444570 EXELON CORP OPTIONS 30161N101 327 11000 SH Call DFND 02 11000 0 0 EXELON CORP COM 30161N101 117 3925 SH DFND 28 3925 0 0 EXELON CORP COM 30161N101 27136 913685 SH DFND 43 0 0 913685 EXELON CORP COM 30161N101 14297 481368 SH DFND 43,01 0 0 481368 EXELON CORP UNIT 99/99/9999 30161N127 729 16690 SH DFND 02 16114 0 576 EXELON CORP UNIT 99/99/9999 30161N127 796 18242 SH DFND 43 0 0 18242 EXELIXIS INC COM 30161Q104 14 2500 SH DFND 01 2500 0 0 EXELIXIS INC COM 30161Q104 56 9935 SH DFND 02 2535 0 7400 EXELIXIS INC COM 30161Q104 1 167 SH DFND 43,01 0 0 167 EXPEDIA INC DEL COM NEW 30212P303 1738 14773 SH DFND 01 14773 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 140 SH OTR 01 0 140 0 EXPEDIA INC DEL COM NEW 30212P303 43772 371959 SH DFND 02 5654 0 366305 EXPEDIA INC DEL OPTIONS 30212P303 1765 15000 SH Put DFND 02 15000 0 0 EXPEDIA INC DEL COM NEW 30212P303 433 3681 SH DFND 06 3681 0 0 EXPEDIA INC DEL COM NEW 30212P303 19716 167539 SH DFND 43 0 0 167539 EXPEDIA INC DEL COM NEW 30212P303 18297 155478 SH DFND 43,01 0 0 155478 EXPONENT INC COM 30214U102 14 318 SH DFND 01 318 0 0 EXPONENT INC COM 30214U102 10 232 SH OTR 01 0 232 0 EXPONENT INC COM 30214U102 599 13432 SH DFND 02 12206 0 1226 EXPONENT INC COM 30214U102 5014 112522 SH DFND 43 0 0 112522 EXPONENT INC COM 30214U102 963 21601 SH DFND 43,01 0 0 21601 EXPRESS SCRIPTS HLDG CO COM 30219G108 125980 1556073 SH DFND 01 1497114 58959 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50415 622713 SH OTR 01 0 513227 109486 EXPRESS SCRIPTS HLDG CO COM 30219G108 204472 2525595 SH DFND 02 132359 0 2393236 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 18928 233800 SH Call DFND 02 233800 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 2947 36400 SH Put DFND 02 36300 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 306 SH DFND 06 306 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 615 7599 SH DFND 28 7599 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 45 550 SH OTR 28 0 550 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 132835 1640746 SH DFND 43 0 0 1640746 EXPRESS SCRIPTS HLDG CO COM 30219G108 19127 236253 SH DFND 43,01 0 0 236253 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2534 SH DFND 01 2534 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 352 20950 SH DFND 02 20603 0 347 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5301 315923 SH DFND 43 0 0 315923 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 864 51488 SH DFND 43,01 0 0 51488 EXTERRAN PARTNERS LP COM UNITS 30225N105 7383 449341 SH DFND 01 449341 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 895 54476 SH OTR 01 0 54476 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 6167 375328 SH DFND 02 71000 0 304328 EXTRA SPACE STORAGE INC COM 30225T102 2957 38325 SH DFND 01 37900 425 0 EXTRA SPACE STORAGE INC COM 30225T102 866 11226 SH OTR 01 0 10801 425 EXTRA SPACE STORAGE INC COM 30225T102 14242 184572 SH DFND 02 89713 0 94859 EXTRA SPACE STORAGE INC COM 30225T102 181 2344 SH DFND 06 2344 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9210 119367 SH DFND 43 0 0 119367 EXTRA SPACE STORAGE INC COM 30225T102 3310 42901 SH DFND 43,01 0 0 42901 EXTERRAN HLDGS INC COM 30225X103 96 5326 SH DFND 01 5326 0 0 EXTERRAN HLDGS INC COM 30225X103 2 90 SH OTR 01 0 90 0 EXTERRAN HLDGS INC COM 30225X103 595 33061 SH DFND 02 32815 0 246 EXTREME NETWORKS INC COM 30226D106 6 1712 SH DFND 02 667 0 1045 EXXON MOBIL CORP COM 30231G102 1380067 18561766 SH DFND 01 17924272 637494 0 EXXON MOBIL CORP OPTIONS 30231G102 112 1500 SH Call DFND 01 1500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 13324 179200 SH Put DFND 01 179200 0 0 EXXON MOBIL CORP COM 30231G102 679940 9145123 SH OTR 01 0 7435778 1709345 EXXON MOBIL CORP COM 30231G102 1037214 13950422 SH DFND 02 3365536 0 10584886 EXXON MOBIL CORP OPTIONS 30231G102 338017 4546300 SH Call DFND 02 4546300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 398308 5357200 SH Put DFND 02 5350600 0 6600 EXXON MOBIL CORP COM 30231G102 6651 89449 SH DFND 06 89449 0 0 EXXON MOBIL CORP OPTIONS 30231G102 7286 98000 SH Call DFND 06 98000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2848 38300 SH Put DFND 06 38300 0 0 EXXON MOBIL CORP COM 30231G102 12749 171478 SH DFND 28 171478 0 0 EXXON MOBIL CORP COM 30231G102 3162 42531 SH OTR 28 0 42531 0 EXXON MOBIL CORP COM 30231G102 329050 4425688 SH DFND 43 0 0 4425688 EXXON MOBIL CORP COM 30231G102 116290 1564088 SH DFND 43,01 0 0 1564088 EXXON MOBIL CORP COM 30231G102 1736 23350 SH DFND 0 23350 0 FBL FINL GROUP INC CL A 30239F106 12 197 SH DFND 02 135 0 62 FBL FINL GROUP INC CL A 30239F106 642 10436 SH DFND 43 0 0 10436 FEI CO COM 30241L109 9973 136548 SH DFND 01 128642 6706 1200 FEI CO COM 30241L109 493 6752 SH OTR 01 0 0 6752 FEI CO COM 30241L109 1729 23673 SH DFND 02 2155 0 21518 FEI CO COM 30241L109 5 66 SH DFND 28 66 0 0 FEI CO COM 30241L109 3931 53820 SH DFND 43 0 0 53820 FEI CO COM 30241L109 1559 21350 SH DFND 43,01 0 0 21350 FBR & CO COM NEW 30247C400 347 17006 SH DFND 43 0 0 17006 FMC TECHNOLOGIES INC COM 30249U101 23312 751984 SH DFND 01 743081 8903 0 FMC TECHNOLOGIES INC COM 30249U101 2086 67300 SH OTR 01 0 58341 8959 FMC TECHNOLOGIES INC COM 30249U101 35295 1138550 SH DFND 02 107483 0 1031067 FMC TECHNOLOGIES INC COM 30249U101 348 11210 SH DFND 06 11210 0 0 FMC TECHNOLOGIES INC COM 30249U101 481 15503 SH DFND 28 15503 0 0 FMC TECHNOLOGIES INC COM 30249U101 146 4725 SH OTR 28 0 4725 0 FMC TECHNOLOGIES INC COM 30249U101 16284 525292 SH DFND 43 0 0 525292 FMC TECHNOLOGIES INC COM 30249U101 513 16540 SH DFND 43,01 0 0 16540 FCB FINL HLDGS INC CL A 30255G103 211 6473 SH DFND 01 6473 0 0 FCB FINL HLDGS INC CL A 30255G103 15341 470302 SH DFND 02 88 0 470214 FCB FINL HLDGS INC CL A 30255G103 2197 67361 SH DFND 43 0 0 67361 FCB FINL HLDGS INC CL A 30255G103 827 25342 SH DFND 43,01 0 0 25342 FTD COS INC COM 30281V108 39 1294 SH DFND 01 1294 0 0 FTD COS INC COM 30281V108 1468 49277 SH DFND 02 1098 0 48179 FTD COS INC COM 30281V108 1628 54624 SH DFND 43 0 0 54624 FTD COS INC COM 30281V108 1198 40209 SH DFND 43,01 0 0 40209 FRP HLDGS INC COM 30292L107 44 1458 SH DFND 02 0 0 1458 FACEBOOK INC CL A 30303M102 242753 2700257 SH DFND 01 2563853 136404 0 FACEBOOK INC OPTIONS 30303M102 1798 20000 SH Put DFND 01 20000 0 0 FACEBOOK INC CL A 30303M102 41329 459727 SH OTR 01 0 298875 160852 FACEBOOK INC CL A 30303M102 455612 5067983 SH DFND 02 860415 0 4207568 FACEBOOK INC OPTIONS 30303M102 185149 2059500 SH Call DFND 02 2059500 0 0 FACEBOOK INC OPTIONS 30303M102 338123 3761100 SH Put DFND 02 3760100 0 1000 FACEBOOK INC CL A 30303M102 7620 84756 SH DFND 06 84756 0 0 FACEBOOK INC OPTIONS 30303M102 22475 250000 SH Call DFND 06 250000 0 0 FACEBOOK INC OPTIONS 30303M102 11238 125000 SH Put DFND 06 125000 0 0 FACEBOOK INC CL A 30303M102 2416 26875 SH DFND 28 26875 0 0 FACEBOOK INC CL A 30303M102 649 7215 SH OTR 28 0 7215 0 FACEBOOK INC CL A 30303M102 593083 6597142 SH DFND 43 0 0 6597142 FACEBOOK INC CL A 30303M102 147204 1637424 SH DFND 43,01 0 0 1637424 FACEBOOK INC CL A 30303M102 29 327 SH DFND 0 327 0 FACTORSHARES TR ISE CYBER SEC 30304R407 172 6807 SH DFND 01 6807 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 71 2816 SH OTR 01 0 2816 0 FACTORSHARES TR ISE CYBER SEC 30304R407 3 100 SH DFND 02 0 0 100 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 2000 SH OTR 01 0 2000 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 2270 SH DFND 02 816 0 1454 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 1510 SH DFND 01 1110 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 2877 SH DFND 02 227 0 2650 FEDERATED NATL HLDG CO COM 31422T101 17 691 SH DFND 01 691 0 0 FEDERATED NATL HLDG CO COM 31422T101 44 1824 SH DFND 02 1700 0 124 FEDERATED PREM INTR MUN INC COM 31423M105 597 45412 SH DFND 02 0 0 45412 FEDERATED PREM MUN INC FD COM 31423P108 7 500 SH DFND 02 0 0 500 FEDEX CORP COM 31428X106 78227 543320 SH DFND 01 507766 35554 0 FEDEX CORP COM 31428X106 26173 181779 SH OTR 01 0 106885 74894 FEDEX CORP COM 31428X106 327280 2273090 SH DFND 02 124538 0 2148552 FEDEX CORP OPTIONS 31428X106 4348 30200 SH Call DFND 02 30200 0 0 FEDEX CORP OPTIONS 31428X106 26147 181600 SH Put DFND 02 176500 0 5100 FEDEX CORP COM 31428X106 1776 12338 SH DFND 06 12338 0 0 FEDEX CORP COM 31428X106 350 2432 SH DFND 28 2432 0 0 FEDEX CORP COM 31428X106 309 2144 SH OTR 28 0 2144 0 FEDEX CORP COM 31428X106 197578 1372257 SH DFND 43 0 0 1372257 FEDEX CORP COM 31428X106 8747 60751 SH DFND 43,01 0 0 60751 FELCOR LODGING TR INC COM 31430F101 1544 218435 SH DFND 02 217325 0 1110 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 17 700 SH OTR 01 0 700 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 626 25226 SH DFND 43 0 0 25226 FENIX PTS INC COM 31446L100 0 31 SH DFND 02 31 0 0 FIBROGEN INC COM 31572Q808 99 4530 SH OTR 01 0 4530 0 FIBROGEN INC COM 31572Q808 818 37315 SH DFND 02 37315 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25 1848 SH DFND 01 1848 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 538 SH OTR 01 0 538 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 26346 1942950 SH DFND 02 12347 0 1930603 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 37330 2752924 SH DFND 43 0 0 2752924 FIDELITY NATL INFORMATION SV COM 31620M106 5051 75305 SH DFND 01 73499 1806 0 FIDELITY NATL INFORMATION SV COM 31620M106 1284 19137 SH OTR 01 0 17331 1806 FIDELITY NATL INFORMATION SV COM 31620M106 9318 138915 SH DFND 02 92849 0 46066 FIDELITY NATL INFORMATION SV OPTIONS 31620M106 1382 20600 SH Call DFND 02 20600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19 287 SH DFND 28 287 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 111426 1661087 SH DFND 43 0 0 1661087 FIDELITY NATL INFORMATION SV COM 31620M106 19934 297166 SH DFND 43,01 0 0 297166 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1543 43492 SH DFND 01 39201 4291 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 926 26116 SH OTR 01 0 26116 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6966 196399 SH DFND 02 179585 0 16814 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15000 422893 SH DFND 43 0 0 422893 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779 21968 SH DFND 43,01 0 0 21968 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 580 SH DFND 01 580 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 92 7845 SH OTR 01 0 7845 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 106 9023 SH DFND 02 6685 0 2338 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 209 108000 PRN DFND 43 0 0 108000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1425 91113 SH DFND 01 85698 5415 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1197 76562 SH OTR 01 0 71147 5415 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 49693 3177288 SH DFND 02 700 0 3176588 FIESTA RESTAURANT GROUP INC COM 31660B101 11 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 50 1104 SH DFND 02 363 0 741 FIESTA RESTAURANT GROUP INC COM 31660B101 198 4363 SH DFND 43 0 0 4363 FIESTA RESTAURANT GROUP INC COM 31660B101 112 2466 SH DFND 43,01 0 0 2466 FIFTH STREET FINANCE CORP COM 31678A103 364 58983 SH DFND 01 46101 12882 0 FIFTH STREET FINANCE CORP COM 31678A103 51 8285 SH OTR 01 0 8285 0 FIFTH STREET FINANCE CORP COM 31678A103 11453 1856224 SH DFND 02 1823197 0 33027 FIFTH STREET FINANCE CORP COM 31678A103 3288 532910 SH DFND 43 0 0 532910 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 135 SH DFND 01 135 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 121 13859 SH DFND 02 0 0 13859 FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 29 SH DFND 02 29 0 0 58 COM INC SPON ADR REP A 31680Q104 10 212 SH DFND 01 212 0 0 58 COM INC SPON ADR REP A 31680Q104 2620 55691 SH DFND 02 55691 0 0 FINISAR CORP COM NEW 31787A507 2 197 SH DFND 01 197 0 0 FINISAR CORP COM NEW 31787A507 3 238 SH OTR 01 0 238 0 FINISAR CORP COM NEW 31787A507 162 14526 SH DFND 02 11215 0 3311 FINISAR CORP COM NEW 31787A507 3593 322820 SH DFND 43 0 0 322820 FINISAR CORP COM NEW 31787A507 916 82279 SH DFND 43,01 0 0 82279 FIREEYE INC COM 31816Q101 30842 969275 SH DFND 01 915373 53902 0 FIREEYE INC COM 31816Q101 5563 174832 SH OTR 01 0 115368 59464 FIREEYE INC COM 31816Q101 133480 4194855 SH DFND 02 327381 0 3867474 FIREEYE INC OPTIONS 31816Q101 9011 283200 SH Call DFND 02 283200 0 0 FIREEYE INC OPTIONS 31816Q101 24683 775700 SH Put DFND 02 775200 0 500 FIREEYE INC COM 31816Q101 2098 65923 SH DFND 06 65923 0 0 FIREEYE INC COM 31816Q101 393 12361 SH DFND 28 12361 0 0 FIREEYE INC COM 31816Q101 18 550 SH OTR 28 0 550 0 FIREEYE INC COM 31816Q101 19080 599628 SH DFND 43 0 0 599628 FIREEYE INC COM 31816Q101 2454 77134 SH DFND 43,01 0 0 77134 FIRST AMERN FINL CORP COM 31847R102 213 5447 SH DFND 01 5447 0 0 FIRST AMERN FINL CORP COM 31847R102 5 116 SH OTR 01 0 116 0 FIRST AMERN FINL CORP COM 31847R102 252 6456 SH DFND 02 1472 0 4984 FIRST AMERN FINL CORP COM 31847R102 12304 314915 SH DFND 43 0 0 314915 FIRST AMERN FINL CORP COM 31847R102 2483 63560 SH DFND 43,01 0 0 63560 FIRST BANCORP INC ME COM 31866P102 2173 113748 SH DFND 01 113748 0 0 FIRST BANCORP INC ME COM 31866P102 56 2932 SH DFND 02 0 0 2932 FIRST CASH FINL SVCS INC COM 31942D107 3476 86780 SH DFND 01 86775 5 0 FIRST CASH FINL SVCS INC COM 31942D107 59 1482 SH OTR 01 0 1434 48 FIRST CASH FINL SVCS INC COM 31942D107 598 14916 SH DFND 02 13041 0 1875 FIRST CASH FINL SVCS INC COM 31942D107 2 62 SH DFND 28 62 0 0 FIRST CASH FINL SVCS INC COM 31942D107 918 22923 SH DFND 43 0 0 22923 1ST CENTURY BANCSHARES INC COM 31943X102 17 2200 SH DFND 02 0 0 2200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61118 270434 SH DFND 01 270434 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 849 3757 SH DFND 02 83 0 3674 FIRST CMNTY BANCSHARES INC N COM 31983A103 11 590 SH DFND 02 90 0 500 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 276 42426 SH DFND 01 42426 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 231 SH DFND 01 231 0 0 FIRST FINL BANKSHARES COM 32020R109 17 520 SH DFND 01 520 0 0 FIRST FINL BANKSHARES COM 32020R109 1083 34067 SH DFND 02 28028 0 6039 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 208 SH DFND 02 0 0 208 FIRST FNDTN INC COM 32026V104 5 222 SH DFND 02 0 0 222 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 2000 SH DFND 01 2000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 450 SH OTR 01 0 450 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3878 185121 SH DFND 02 181586 0 3535 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17901 854462 SH DFND 43 0 0 854462 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 917 43751 SH DFND 43,01 0 0 43751 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1383 SH DFND 01 1383 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74 2664 SH DFND 02 101 0 2563 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1354 SH DFND 43 0 0 1354 FIRST MAJESTIC SILVER CORP COM 32076V103 35 10875 SH OTR 01 0 9875 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 1505 470336 SH DFND 02 412668 0 57668 FIRST MAJESTIC SILVER CORP COM 32076V103 4 1362 SH DFND 05 1362 0 0 FIRST NBC BK HLDG CO COM 32115D106 289 8239 SH DFND 02 8209 0 30 FIRST NBC BK HLDG CO COM 32115D106 219 6251 SH DFND 43 0 0 6251 FIRST NIAGARA FINL GP INC COM 33582V108 2711 265539 SH DFND 01 236627 28912 0 FIRST NIAGARA FINL GP INC COM 33582V108 25 2484 SH OTR 01 0 2484 0 FIRST NIAGARA FINL GP INC COM 33582V108 4668 457239 SH DFND 02 39241 0 417998 FIRST NIAGARA FINL GP INC COM 33582V108 27092 2653469 SH DFND 43 0 0 2653469 FIRST NIAGARA FINL GP INC COM 33582V108 813 79585 SH DFND 43,01 0 0 79585 FIRST POTOMAC RLTY TR COM 33610F109 1080 98148 SH DFND 02 96488 0 1660 FIRST POTOMAC RLTY TR COM 33610F109 6219 565402 SH DFND 43 0 0 565402 FIRST POTOMAC RLTY TR COM 33610F109 15 1319 SH DFND 43,01 0 0 1319 FIRST REP BK SAN FRANCISCO C COM 33616C100 1675 26682 SH DFND 01 26682 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 285 4548 SH OTR 01 0 4548 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17094 272335 SH DFND 02 52734 0 219601 FIRST REP BK SAN FRANCISCO C COM 33616C100 22724 362024 SH DFND 43 0 0 362024 FIRST REP BK SAN FRANCISCO C COM 33616C100 9519 151648 SH DFND 43,01 0 0 151648 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 327 10314 SH DFND 02 0 0 10314 FIRST TR INTER DUR PFD & IN COM 33718W103 61 2830 SH DFND 01 2830 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 10754 501589 SH DFND 02 2500 0 499089 FIRST TR INTER DUR PFD & IN COM 33718W103 0 1 SH DFND 43 0 0 1 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 279 21353 SH DFND 02 0 0 21353 FIRST TR DIVIDEND INCOME FD COM 33731L100 52 6675 SH DFND 02 0 0 6675 FIRST TR ISE CHINDIA INDEX F COM 33733A102 483 18951 SH DFND 02 0 0 18951 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 219 SH DFND 43 0 0 219 FIRST TR ISE WATER INDEX FD COM 33733B100 67 2438 SH DFND 01 2438 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4510 163457 SH DFND 02 0 0 163457 FIRST TR ISE WATER INDEX FD COM 33733B100 13 489 SH DFND 43 0 0 489 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1262 31004 SH DFND 02 0 0 31004 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 42 1028 SH DFND 43 0 0 1028 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7055 184309 SH DFND 02 0 0 184309 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 50 1318 SH DFND 43 0 0 1318 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 403 SH DFND 01 403 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2091 149017 SH DFND 02 0 0 149017 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 17 1204 SH DFND 43 0 0 1204 FIRST TR EXCHANGE TRADED FD ETF 33733E708 547 22788 SH DFND 02 0 0 22788 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1132 23912 SH DFND 02 0 0 23912 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 91 15510 SH DFND 02 0 0 15510 FIRST TR ISE GLOBL COPPR IND COM 33733J103 156 14262 SH DFND 02 0 0 14262 FIRST TR SR FLG RTE INCM FD COM 33733U108 63 5000 SH DFND 01 5000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 21617 1718351 SH DFND 02 0 0 1718351 FIRST TR S&P REIT INDEX FD COM 33734G108 1212 58025 SH DFND 01 58025 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1584 75861 SH DFND 02 0 0 75861 FIRST TR S&P REIT INDEX FD COM 33734G108 7 355 SH DFND 43 0 0 355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 993 SH DFND 01 993 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37084 1627205 SH DFND 02 5978 0 1621227 FIRST TR VALUE LINE DIVID IN SHS 33734H106 856 37569 SH DFND 43 0 0 37569 FIRST TR ISE REVERE NAT GAS COM 33734J102 957 170243 SH DFND 02 1433 0 168810 FIRST TR ISE REVERE NAT GAS COM 33734J102 112 19863 SH DFND 43 0 0 19863 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 237 5656 SH DFND 01 5656 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61111 1461275 SH DFND 02 0 0 1461275 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3752 89711 SH DFND 43 0 0 89711 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 108 3162 SH DFND 01 3162 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 75870 2213891 SH DFND 02 0 0 2213891 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 721 21043 SH DFND 43 0 0 21043 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 2438 SH DFND 01 2438 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 86779 2070606 SH DFND 02 0 0 2070606 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 643 15352 SH DFND 43 0 0 15352 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 647 SH DFND 01 647 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6218 431784 SH DFND 02 0 0 431784 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 379 26316 SH DFND 43 0 0 26316 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26 1148 SH DFND 01 1148 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38429 1711779 SH DFND 02 0 0 1711779 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1773 78976 SH DFND 43 0 0 78976 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 3593 SH DFND 01 3593 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108775 1868979 SH DFND 02 0 0 1868979 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1341 23035 SH DFND 43 0 0 23035 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22994 890186 SH DFND 02 0 0 890186 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 79 3055 SH DFND 43 0 0 3055 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 50 SH DFND 01 50 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4341 161030 SH DFND 02 0 0 161030 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 300 SH DFND 43 0 0 300 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 1239 SH DFND 01 1239 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20442 645875 SH DFND 02 0 0 645875 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 9294 SH DFND 43 0 0 9294 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 980 SH DFND 01 980 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2102 92905 SH DFND 02 0 0 92905 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 92561 3299847 SH DFND 02 17543 0 3282304 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 131104 4673929 SH DFND 43 0 0 4673929 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43 2000 SH DFND 01 2000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7781 360389 SH DFND 02 0 0 360389 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 62 2870 SH DFND 43 0 0 2870 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 331 9941 SH DFND 02 0 0 9941 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 11473 666655 SH DFND 02 0 0 666655 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 15 610 SH DFND 02 0 0 610 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 93 2120 SH DFND 01 2120 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5687 129982 SH DFND 02 0 0 129982 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1019 23295 SH DFND 43 0 0 23295 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 88 1826 SH DFND 01 1826 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14757 306861 SH DFND 02 0 0 306861 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1867 SH DFND 43 0 0 1867 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 456 23864 SH DFND 02 0 0 23864 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51469 1363044 SH DFND 02 0 0 1363044 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1178 31197 SH DFND 43 0 0 31197 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 56 1226 SH DFND 01 1226 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19201 420419 SH DFND 02 0 0 420419 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1000 21893 SH DFND 43 0 0 21893 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4318 362222 SH DFND 02 0 0 362222 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 5062 SH DFND 43 0 0 5062 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 22 2100 SH OTR 01 0 2100 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 179 17379 SH DFND 02 0 0 17379 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4121 94596 SH DFND 02 0 0 94596 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8118 198480 SH DFND 02 0 0 198480 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5607 146559 SH DFND 02 0 0 146559 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 55 1742 SH DFND 02 0 0 1742 FIRST TR ISE GLBL PLAT INDX COM 33737C104 35 6409 SH DFND 02 0 0 6409 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 998 36987 SH DFND 02 0 0 36987 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 810 30048 SH DFND 43 0 0 30048 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23 800 SH DFND 01 800 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6901 244093 SH DFND 02 0 0 244093 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 31 1091 SH DFND 43 0 0 1091 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 6 435 SH DFND 02 0 0 435 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 63 3180 SH DFND 02 0 0 3180 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 378 8450 SH DFND 02 0 0 8450 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 998 22335 SH DFND 43 0 0 22335 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 58 1299 SH DFND 01 1299 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1667 37196 SH DFND 02 0 0 37196 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 133 SH DFND 43 0 0 133 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24 1353 SH DFND 01 1353 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2893 160613 SH DFND 02 0 0 160613 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 551 SH DFND 43 0 0 551 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 553 16430 SH DFND 02 0 0 16430 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 785 34440 SH DFND 02 0 0 34440 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2970 74049 SH DFND 02 0 0 74049 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1863 49946 SH DFND 02 0 0 49946 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6 168 SH DFND 43 0 0 168 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 379 11512 SH DFND 02 0 0 11512 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 153 SH DFND 43 0 0 153 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 289 9626 SH DFND 02 0 0 9626 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5119 190310 SH DFND 02 0 0 190310 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 102 3796 SH DFND 43 0 0 3796 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 9 275 SH DFND 02 0 0 275 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 45 1420 SH DFND 43 0 0 1420 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1389 47415 SH DFND 02 0 0 47415 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 20 575 SH DFND 02 0 0 575 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1062 37753 SH DFND 02 795 0 36958 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 108 3837 SH DFND 43 0 0 3837 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 213 7909 SH DFND 02 0 0 7909 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1457 49998 SH DFND 02 0 0 49998 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 20 699 SH DFND 43 0 0 699 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 402 14710 SH DFND 02 0 0 14710 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 24 888 SH DFND 43 0 0 888 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 440 17845 SH DFND 02 0 0 17845 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 75 SH DFND 01 75 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2079 129988 SH DFND 02 0 0 129988 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 43 0 0 1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 41789 1909921 SH DFND 02 0 0 1909921 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 699 31927 SH DFND 43 0 0 31927 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7267 150510 SH DFND 02 0 0 150510 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 56 1165 SH DFND 43 0 0 1165 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14001 290839 SH DFND 02 8652 0 282187 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 76 1581 SH DFND 43 0 0 1581 FIRST TR ENERGY INCOME & GRW COM 33738G104 159 6250 SH DFND 01 6250 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 141 5550 SH OTR 01 0 5550 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1709 67322 SH DFND 02 0 0 67322 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11 625 SH DFND 01 625 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 400 SH OTR 01 0 400 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12635 687432 SH DFND 02 0 0 687432 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 456 24834 SH DFND 43 0 0 24834 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 347 SH DFND 01 347 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24 1000 SH OTR 01 0 1000 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27928 1153569 SH DFND 02 20520 0 1133049 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1258 51971 SH DFND 43 0 0 51971 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 207 13007 SH DFND 02 0 0 13007 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 6088 298887 SH DFND 02 0 0 298887 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54 2454 SH DFND 01 2454 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129833 5920349 SH DFND 02 0 0 5920349 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27510 1254430 SH DFND 43 0 0 1254430 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6061 396420 SH DFND 02 0 0 396420 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13 868 SH DFND 43 0 0 868 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1447 72022 SH DFND 02 0 0 72022 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 591 29436 SH DFND 43 0 0 29436 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21617 1265632 SH DFND 02 0 0 1265632 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2221 130020 SH DFND 43 0 0 130020 FIRST TR MLP & ENERGY INCOME COM 33739B104 80 5000 SH DFND 01 5000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1916 120500 SH DFND 02 0 0 120500 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 416 18724 SH DFND 02 0 0 18724 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 162 SH DFND 43 0 0 162 FST TR NEW OPPORT MLP & ENE COM 33739M100 3124 251520 SH DFND 02 0 0 251520 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15360 299181 SH DFND 02 0 0 299181 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 7 139 SH DFND 02 0 0 139 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 5 101 SH DFND 43 0 0 101 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 808 13486 SH DFND 02 0 0 13486 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 848 14160 SH DFND 43 0 0 14160 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 427 SH DFND 02 0 0 427 FITBIT INC CL A 33812L102 238 6321 SH DFND 01 5821 500 0 FITBIT INC CL A 33812L102 175 4644 SH OTR 01 0 250 4394 FITBIT INC CL A 33812L102 8230 218349 SH DFND 02 66398 0 151951 FITBIT INC OPTIONS 33812L102 8868 235300 SH Call DFND 02 235300 0 0 FITBIT INC OPTIONS 33812L102 20379 540700 SH Put DFND 02 539600 0 1100 FITBIT INC CL A 33812L102 9760 258960 SH DFND 43 0 0 258960 FITBIT INC CL A 33812L102 31370 832329 SH DFND 43,01 0 0 832329 FIVE BELOW INC COM 33829M101 7635 227356 SH DFND 01 227342 14 0 FIVE BELOW INC COM 33829M101 169 5033 SH OTR 01 0 4869 164 FIVE BELOW INC COM 33829M101 1884 56092 SH DFND 02 54318 0 1774 FIVE BELOW INC OPTIONS 33829M101 1128 33600 SH Call DFND 02 33600 0 0 FIVE BELOW INC COM 33829M101 7 209 SH DFND 28 209 0 0 FIVE BELOW INC COM 33829M101 4443 132320 SH DFND 43 0 0 132320 FIVE BELOW INC COM 33829M101 3802 113233 SH DFND 43,01 0 0 113233 500 COM LTD SPON ADR REP A 33829R100 0 2 SH DFND 01 2 0 0 500 COM LTD SPON ADR REP A 33829R100 981 60500 SH DFND 02 60500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 302 SH DFND 02 202 0 100 FIVE STAR QUALITY CARE INC COM 33832D106 0 140 SH DFND 02 0 0 140 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 93 4138 SH DFND 02 0 0 4138 FLEX PHARMA INC COM 33938A105 0 19 SH DFND 02 19 0 0 FLEX PHARMA INC COM 33938A105 5 393 SH DFND 43 0 0 393 FLEX PHARMA INC COM 33938A105 1 121 SH DFND 43,01 0 0 121 FLEXION THERAPEUTICS INC COM 33938J106 1 50 SH DFND 02 50 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 91 SH DFND 43 0 0 91 FLEXSHARES TR MORNSTAR USMKT 33939L100 129 1600 SH DFND 01 1600 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 20 245 SH DFND 02 0 0 245 FLEXSHARES TR MSTAR EMKT FAC 33939L308 25 600 SH DFND 01 600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 363 15451 SH DFND 01 15451 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2511 106958 SH DFND 02 0 0 106958 FLEXSHARES TR IBOXX 3R TARGT 33939L506 85 3476 SH DFND 01 3476 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1971 80826 SH DFND 02 0 0 80826 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 900 SH DFND 02 0 0 900 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 219 SH DFND 43 0 0 219 FLEXSHARES TR GLB QLT R/E IDX 33939L787 184 3400 SH DFND 02 0 0 3400 FLEXSHARES TR STOXX GLOBR INF 33939L795 879 21429 SH DFND 02 0 0 21429 FLEXSHARES TR M STAR DEV MKT 33939L803 42 775 SH DFND 01 775 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 715 13100 SH DFND 02 0 0 13100 FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH DFND 43 0 0 179 FLEXSHARES TR INT QLTDVDYNAM 33939L829 365 16737 SH DFND 02 0 0 16737 FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1775 SH DFND 01 1775 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 331 15516 SH DFND 02 0 0 15516 FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 703 21052 SH DFND 02 0 0 21052 FLEXSHARES TR QUALT DIVD IDX 33939L860 97 2900 SH DFND 01 2900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 854 25585 SH DFND 02 0 0 25585 FLOWSERVE CORP COM 34354P105 7356 178797 SH DFND 01 178797 0 0 FLOWSERVE CORP COM 34354P105 3780 91876 SH OTR 01 365 73976 17535 FLOWSERVE CORP COM 34354P105 8636 209906 SH DFND 02 8346 0 201560 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 1 0 0 FLOWSERVE CORP COM 34354P105 2879 69991 SH DFND 43 0 0 69991 FLOWSERVE CORP COM 34354P105 808 19632 SH DFND 43,01 0 0 19632 FLUIDIGM CORP DEL COM 34385P108 3 410 SH DFND 02 410 0 0 FLUIDIGM CORP DEL COM 34385P108 476 58734 SH DFND 43 0 0 58734 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 02 0 0 1000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 708 990000 PRN DFND 43 0 0 990000 FLY LEASING LTD SPONSORED ADR 34407D109 132 10023 SH DFND 01 10023 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 168 12717 SH DFND 02 2000 0 10717 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 53 10000 SH DFND 01 10000 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 500 SH OTR 01 0 500 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 1050 SH DFND 02 0 0 1050 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 624 567000 PRN DFND 43 0 0 567000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 9 10000 PRN DFND 02 0 0 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 13664 2462004 SH DFND 01 2462004 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 44 8000 SH OTR 01 0 8000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1076 193812 SH DFND 02 20600 0 173212 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1130 88102 SH DFND 02 0 0 88102 FORTRESS BIOTECH INC COM 34960Q109 11 4300 SH DFND 02 0 0 4300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10499 221168 SH DFND 01 210569 10599 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2861 60260 SH OTR 01 0 49386 10874 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4048 85272 SH DFND 02 58914 0 26358 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 94 SH DFND 28 94 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16964 357363 SH DFND 43 0 0 357363 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3158 66522 SH DFND 43,01 0 0 66522 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 82 6704 SH DFND 02 2969 0 3735 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1045 85583 SH DFND 43 0 0 85583 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 578 47362 SH DFND 43,01 0 0 47362 FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 297 SH DFND 02 200 0 97 FOSSIL GROUP INC COM 34988V106 472 8442 SH DFND 01 8442 0 0 FOSSIL GROUP INC COM 34988V106 2062 36905 SH DFND 02 36307 0 598 FOSSIL GROUP INC OPTIONS 34988V106 1760 31500 SH Put DFND 02 31500 0 0 FOSSIL GROUP INC COM 34988V106 786 14072 SH DFND 43 0 0 14072 FOSSIL GROUP INC COM 34988V106 882 15775 SH DFND 43,01 0 0 15775 FOX FACTORY HLDG CORP COM 35138V102 16 930 SH DFND 02 60 0 870 FOX FACTORY HLDG CORP COM 35138V102 256 15165 SH DFND 43 0 0 15165 FOX FACTORY HLDG CORP COM 35138V102 19 1119 SH DFND 43,01 0 0 1119 FRANKLIN FINL NETWORK INC COM 35352P104 1054 47155 SH DFND 02 0 0 47155 FRANKLIN STREET PPTYS CORP COM 35471R106 1832 170446 SH DFND 01 157195 13251 0 FRANKLIN STREET PPTYS CORP COM 35471R106 323 30000 SH OTR 01 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2167 201544 SH DFND 02 184548 0 16996 FRANKLIN STREET PPTYS CORP COM 35471R106 14974 1392910 SH DFND 43 0 0 1392910 FRANKLIN LTD DURATION INC TR COM 35472T101 963 88365 SH DFND 02 0 0 88365 FREEPORT-MCMORAN INC CL B 35671D857 12641 1304541 SH DFND 01 1243630 60911 0 FREEPORT-MCMORAN INC CL B 35671D857 7243 747436 SH OTR 01 0 631031 116405 FREEPORT-MCMORAN INC CL B 35671D857 41980 4332283 SH DFND 02 3183535 0 1148748 FREEPORT-MCMORAN INC OPTIONS 35671D857 43327 4471300 SH Call DFND 02 4471300 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 61969 6395200 SH Put DFND 02 6395200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1400 144443 SH DFND 06 144443 0 0 FREEPORT-MCMORAN INC CL B 35671D857 577 59519 SH DFND 28 59519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32 3351 SH OTR 28 0 3351 0 FREEPORT-MCMORAN INC CL B 35671D857 21165 2184260 SH DFND 43 0 0 2184260 FREEPORT-MCMORAN INC CL B 35671D857 1116 115157 SH DFND 43,01 0 0 115157 FREEPORT-MCMORAN INC CL B 35671D857 8 800 SH DFND 0 800 0 FRESH MKT INC COM 35804H106 19 830 SH DFND 01 830 0 0 FRESH MKT INC COM 35804H106 1367 60515 SH DFND 02 3566 0 56949 FRESH MKT INC COM 35804H106 829 36680 SH DFND 06 36680 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1227 258324 SH DFND 01 257590 734 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 208 43692 SH OTR 01 0 42651 1041 FRONTIER COMMUNICATIONS CORP COM 35906A108 43123 9078484 SH DFND 02 4463096 0 4615388 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 874 183900 SH Call DFND 02 183900 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 9346 1967600 SH Put DFND 02 1967600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 155 32559 SH DFND 06 32559 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2202 463576 SH DFND 43 0 0 463576 FRONTIER COMMUNICATIONS CORP COM 35906A108 57 12074 SH DFND 43,01 0 0 12074 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 105 SH DFND 0 105 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3109 33373 SH DFND 02 32174 0 1199 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 472 5070 SH DFND 43 0 0 5070 FUELCELL ENERGY INC COM 35952H106 0 600 SH DFND 01 600 0 0 FUELCELL ENERGY INC COM 35952H106 4 5300 SH OTR 01 0 300 5000 FUELCELL ENERGY INC COM 35952H106 6 8544 SH DFND 02 494 0 8050 FUEL SYS SOLUTIONS INC COM 35952W103 1 287 SH DFND 02 137 0 150 FUTUREFUEL CORPORATION COM 36116M106 63 6357 SH DFND 02 6357 0 0 GEO GROUP INC NEW COM 36162J106 4585 154167 SH DFND 01 150939 3228 0 GEO GROUP INC NEW COM 36162J106 238 8007 SH OTR 01 0 4779 3228 GEO GROUP INC NEW COM 36162J106 1188 39934 SH DFND 02 37459 0 2475 GEO GROUP INC NEW COM 36162J106 6333 212943 SH DFND 43 0 0 212943 GEO GROUP INC NEW COM 36162J106 402 13526 SH DFND 43,01 0 0 13526 GSI GROUP INC CDA NEW COM NEW 36191C205 20 1534 SH DFND 02 123 0 1411 GSI GROUP INC CDA NEW COM NEW 36191C205 1034 81254 SH DFND 43 0 0 81254 GSI GROUP INC CDA NEW COM NEW 36191C205 17 1335 SH DFND 43,01 0 0 1335 GNC HLDGS INC COM CL A 36191G107 1416 35031 SH DFND 01 32319 2589 123 GNC HLDGS INC COM CL A 36191G107 3202 79209 SH DFND 02 42797 0 36412 GNC HLDGS INC COM CL A 36191G107 16498 408162 SH DFND 43 0 0 408162 GNC HLDGS INC COM CL A 36191G107 664 16416 SH DFND 43,01 0 0 16416 GSV CAP CORP COM 36191J101 27 3449 SH DFND 02 0 0 3449 GW PHARMACEUTICALS PLC ADS 36197T103 40 435 SH DFND 01 435 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 55 600 SH OTR 01 0 600 0 GW PHARMACEUTICALS PLC ADS 36197T103 31786 347883 SH DFND 02 1727 0 346156 GW PHARMACEUTICALS PLC ADS 36197T103 32883 359887 SH DFND 43 0 0 359887 GP STRATEGIES CORP COM 36225V104 19 847 SH DFND 02 698 0 149 GP STRATEGIES CORP COM 36225V104 1520 66597 SH DFND 43 0 0 66597 G-III APPAREL GROUP LTD COM 36237H101 747 12115 SH DFND 01 9163 2952 0 G-III APPAREL GROUP LTD COM 36237H101 1220 19779 SH DFND 02 19248 0 531 G-III APPAREL GROUP LTD COM 36237H101 84 1362 SH DFND 06 1362 0 0 G-III APPAREL GROUP LTD COM 36237H101 8119 131672 SH DFND 43 0 0 131672 G-III APPAREL GROUP LTD COM 36237H101 1502 24362 SH DFND 43,01 0 0 24362 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 140 SH DFND 01 140 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 89 11783 SH DFND 02 0 0 11783 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 17 SH DFND 43 0 0 17 GABELLI UTIL TR COM 36240A101 0 34 SH DFND 01 34 0 0 GABELLI UTIL TR COM 36240A101 440 78929 SH DFND 02 0 0 78929 GABELLI CONV&INCOM SECS FD I COM 36240B109 125 25780 SH DFND 02 0 0 25780 GSI TECHNOLOGY COM 36241U106 3 800 SH DFND 02 0 0 800 GABELLI DIVD & INCOME TR COM 36242H104 384 21891 SH DFND 01 21891 0 0 GABELLI DIVD & INCOME TR COM 36242H104 16984 967211 SH DFND 02 0 0 967211 GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH DFND 43 0 0 1 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 189 11708 SH DFND 02 0 0 11708 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 01 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 112 11529 SH DFND 02 0 0 11529 GABELLI GLB SML & MD CP VAL COM 36249W104 5 474 SH DFND 01 474 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1492 150379 SH DFND 02 0 0 150379 GAIAM INC CL A 36268Q103 2 400 SH DFND 02 0 0 400 GAIN CAP HLDGS INC COM 36268W100 0 33 SH DFND 02 17 0 16 GAIN CAP HLDGS INC COM 36268W100 93 12796 SH DFND 43 0 0 12796 GALAPAGOS NV SPON ADR 36315X101 20 500 SH DFND 02 0 0 500 GALAPAGOS NV SPON ADR 36315X101 1536 37739 SH DFND 06 37739 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 7000 SH DFND 01 7000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2271 455112 SH DFND 02 2000 0 453112 GAMING PARTNERS INTL CORP COM 36467A107 4 375 SH DFND 02 0 0 375 GAMING & LEISURE PPTYS INC COM 36467J108 4 130 SH DFND 01 130 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 548 18460 SH OTR 01 0 560 17900 GAMING & LEISURE PPTYS INC COM 36467J108 1082 36447 SH DFND 02 22947 0 13500 GAMING & LEISURE PPTYS INC COM 36467J108 4287 144338 SH DFND 43 0 0 144338 GAMESTOP CORP NEW CL A 36467W109 397 9635 SH DFND 01 4337 1188 4110 GAMESTOP CORP NEW CL A 36467W109 49 1188 SH OTR 01 0 0 1188 GAMESTOP CORP NEW CL A 36467W109 104670 2539909 SH DFND 02 412035 0 2127874 GAMESTOP CORP NEW OPTIONS 36467W109 3911 94900 SH Call DFND 02 94900 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 12421 301400 SH Put DFND 02 301400 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 2 0 0 GAMESTOP CORP NEW CL A 36467W109 8150 197773 SH DFND 43 0 0 197773 GAMESTOP CORP NEW CL A 36467W109 2580 62615 SH DFND 43,01 0 0 62615 GANNETT CO INC COM 36473H104 347 23535 SH DFND 01 22256 1279 0 GANNETT CO INC COM 36473H104 98 6667 SH OTR 01 0 5388 1279 GANNETT CO INC COM 36473H104 2543 172646 SH DFND 02 124120 0 48526 GANNETT CO INC COM 36473H104 1 56 SH DFND 28 56 0 0 GANNETT CO INC COM 36473H104 19 1289 SH DFND 43 0 0 1289 GASTAR EXPL INC NEW COM 36729W202 2 1620 SH DFND 02 0 0 1620 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 390 687000 PRN DFND 43 0 0 687000 GENERAL MTRS CO COM 37045V100 193530 6446714 SH DFND 01 6435475 11239 0 GENERAL MTRS CO OPTIONS 37045V100 86575 2883900 SH Put DFND 01 2883900 0 0 GENERAL MTRS CO COM 37045V100 6643 221282 SH OTR 01 0 205843 15439 GENERAL MTRS CO COM 37045V100 323456 10774696 SH DFND 02 3287640 0 7487056 GENERAL MTRS CO OPTIONS 37045V100 117558 3916000 SH Call DFND 02 3916000 0 0 GENERAL MTRS CO OPTIONS 37045V100 155017 5163800 SH Put DFND 02 5163800 0 0 GENERAL MTRS CO COM 37045V100 9613 320204 SH DFND 06 320204 0 0 GENERAL MTRS CO OPTIONS 37045V100 60 2000 SH Call DFND 06 2000 0 0 GENERAL MTRS CO OPTIONS 37045V100 6004 200000 SH Put DFND 06 200000 0 0 GENERAL MTRS CO COM 37045V100 1219 40596 SH DFND 28 40596 0 0 GENERAL MTRS CO COM 37045V100 79102 2634975 SH DFND 43 0 0 2634975 GENERAL MTRS CO COM 37045V100 896 29847 SH DFND 43,01 0 0 29847 GENERAL MTRS CO COM 37045V100 34 1118 SH DFND 0 1118 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 76 3722 SH DFND 01 3722 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 375 18402 SH DFND 02 12657 0 5745 GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 835 SH DFND 06 835 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 561 SH DFND 0 561 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 49 3722 SH DFND 01 3722 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1763 133323 SH DFND 02 15578 0 117745 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 191 SH DFND 06 191 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 561 SH DFND 0 561 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 1 SH DFND 01 1 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 122 19871 SH DFND 02 3764 0 16107 GENOMIC HEALTH INC COM 37244C101 24 1125 SH DFND 01 1125 0 0 GENOMIC HEALTH INC COM 37244C101 270 12756 SH DFND 02 8831 0 3925 GENVEC INC COM NEW 37246C307 1 500 SH DFND 01 500 0 0 GENWORTH FINL INC COM CL A 37247D106 2973 643587 SH DFND 01 624052 19535 0 GENWORTH FINL INC COM CL A 37247D106 7 1445 SH OTR 01 0 1445 0 GENWORTH FINL INC COM CL A 37247D106 10786 2334739 SH DFND 02 2121797 0 212942 GENWORTH FINL INC OPTIONS 37247D106 619 133900 SH Put DFND 02 133900 0 0 GENWORTH FINL INC COM CL A 37247D106 5527 1196290 SH DFND 43 0 0 1196290 GENTHERM INC COM 37253A103 1246 27748 SH DFND 02 17540 0 10208 GENTHERM INC COM 37253A103 1336 29743 SH DFND 43 0 0 29743 GENTHERM INC COM 37253A103 630 14026 SH DFND 43,01 0 0 14026 GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 2610 SH DFND 01 2610 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 72 5230 SH DFND 02 4684 0 546 GEOSPACE TECHNOLOGIES CORP COM 37364X109 900 65192 SH DFND 43 0 0 65192 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 939 SH DFND 43,01 0 0 939 GIGOPTIX INC COM 37517Y103 4 2500 SH OTR 01 0 0 2500 GIGAMON INC COM 37518B102 377 18850 SH DFND 01 18850 0 0 GIGAMON INC COM 37518B102 2831 141493 SH DFND 02 1294 0 140199 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 185 43000 PRN DFND 02 0 0 43000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7319 1697500 PRN DFND 43 0 0 1697500 GLACIER BANCORP INC NEW COM 37637Q105 191 7231 SH DFND 01 7231 0 0 GLACIER BANCORP INC NEW COM 37637Q105 981 37187 SH DFND 02 30618 0 6569 GLACIER BANCORP INC NEW COM 37637Q105 1056 40022 SH DFND 43 0 0 40022 GLACIER BANCORP INC NEW COM 37637Q105 1193 45206 SH DFND 43,01 0 0 45206 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19966 519266 SH DFND 01 512455 6811 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10481 272599 SH OTR 01 0 257788 14811 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50949 1325075 SH DFND 02 38485 0 1286590 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1260 SH DFND 28 1260 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69752 1814087 SH DFND 43 0 0 1814087 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18442 479648 SH DFND 43,01 0 0 479648 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1186 30850 SH DFND 0 30850 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48 1129 SH DFND 02 1129 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 35 4491 SH DFND 02 0 0 4491 GLOBALSCAPE INC COM 37940G109 0 75 SH DFND 02 0 0 75 GLOBAL PMTS INC COM 37940X102 1370 11940 SH DFND 01 10902 1038 0 GLOBAL PMTS INC COM 37940X102 546 4758 SH OTR 01 0 4758 0 GLOBAL PMTS INC COM 37940X102 4780 41662 SH DFND 02 30396 0 11266 GLOBAL PMTS INC OPTIONS 37940X102 23887 208200 SH Call DFND 02 208200 0 0 GLOBAL PMTS INC COM 37940X102 50254 438016 SH DFND 43 0 0 438016 GLOBAL PMTS INC COM 37940X102 11991 104513 SH DFND 43,01 0 0 104513 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 3564 SH DFND 02 99 0 3465 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 797 SH DFND 43,01 0 0 797 GLOBAL PARTNERS LP COM UNITS 37946R109 12582 444131 SH DFND 01 443956 175 0 GLOBAL PARTNERS LP COM UNITS 37946R109 132 4660 SH OTR 01 0 4485 175 GLOBAL PARTNERS LP COM UNITS 37946R109 7214 254636 SH DFND 02 0 0 254636 GLOBAL X FDS GLOBL X JR MLP 37950E325 153 17521 SH DFND 02 0 0 17521 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2000 SH DFND 01 2000 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 165 12312 SH DFND 02 0 0 12312 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 350 SH DFND 01 350 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1687 72611 SH DFND 02 0 0 72611 GLOBAL X FDS GLB X GURU INDEX 37950E341 338 14558 SH DFND 43 0 0 14558 GLOBAL X FDS FTSE GREECE 20 37950E366 389 40502 SH DFND 02 23930 0 16572 GLOBAL X FDS CHINA CONS ETF 37950E408 28 2325 SH DFND 02 0 0 2325 GLOBAL X FDS SOCIAL MED ETF 37950E416 588 33624 SH DFND 02 0 0 33624 GLOBAL X FDS SOCIAL MED ETF 37950E416 31 1775 SH DFND 43 0 0 1775 GLOBAL X FDS GLBL X MLP ETF 37950E473 1626 150265 SH DFND 02 0 0 150265 GLOBAL X FDS GLBL X MLP ETF 37950E473 3083 284911 SH DFND 43 0 0 284911 GLOBAL X FDS GLB X FERTIL 37950E499 12 1275 SH DFND 02 0 0 1275 GLOBAL X FDS GLB X SUPERDIV 37950E549 76 3868 SH DFND 01 3868 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 172 8750 SH OTR 01 0 8750 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 19145 974300 SH DFND 02 0 0 974300 GLOBAL X FDS GLB X SUPERDIV 37950E549 6286 319913 SH DFND 43 0 0 319913 GLOBAL X FDS CHINA FINL ETF 37950E606 368 27133 SH DFND 02 0 0 27133 GLOBAL X FDS GBL X SASIA ETF 37950E648 2 163 SH DFND 02 0 0 163 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 494 SH DFND 43 0 0 494 GLOBAL X FDS GLB X LITHIUM 37950E762 14 1500 SH DFND 01 1500 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 3 275 SH OTR 01 0 275 0 GLOBAL X FDS GLB X LITHIUM 37950E762 18 1930 SH DFND 02 0 0 1930 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 525 SH DFND 02 525 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 31 3968 SH DFND 02 0 0 3968 GLOBAL X FDS SILVER MNR ETF 37950E853 10 1500 SH DFND 01 1500 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 163 25250 SH DFND 02 0 0 25250 GLOBAL X FDS COPPER MNR ETF 37950E861 13 2952 SH DFND 02 0 0 2952 GLOBAL EAGLE ENTMT INC COM 37951D102 9 762 SH DFND 02 649 0 113 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 69 SH DFND 02 69 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 5 438 SH DFND 01 438 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1550 127764 SH DFND 02 100405 0 27359 GLOBAL X FDS SCIEN BETA US 37954Y103 325 14028 SH DFND 02 0 0 14028 GLOBAL X FDS SCIEN BETA JPN 37954Y509 435 18264 SH DFND 02 0 0 18264 GLOBAL X FDS GURU ACTS ETF 37954Y608 2 200 SH DFND 02 0 0 200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 152335 SH DFND 02 53237 0 99098 GOGO INC COM 38046C109 8 500 SH DFND 01 500 0 0 GOGO INC COM 38046C109 320 20948 SH DFND 02 749 0 20199 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 329 123779 SH DFND 01 122844 0 935 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20774 7809787 SH DFND 02 7788017 0 21770 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1483 557358 SH DFND 06 557358 0 0 GOLD RESOURCE CORP COM 38068T105 3 1313 SH DFND 02 0 0 1313 GOLDEN STAR RES LTD CDA COM 38119T104 1 7057 SH DFND 02 0 0 7057 GOLDEN STAR RES LTD CDA COM 38119T104 1 2725 SH DFND 06 2725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 151024 869153 SH DFND 01 849779 19374 0 GOLDMAN SACHS GROUP INC COM 38141G104 31110 179040 SH OTR 01 0 147341 31699 GOLDMAN SACHS GROUP INC COM 38141G104 307596 1770236 SH DFND 02 1455660 0 314576 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 47471 273200 SH Call DFND 02 273200 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 99495 572600 SH Put DFND 02 570400 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 4332 24931 SH DFND 06 24931 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 14995 86300 SH Call DFND 06 86300 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 13414 77200 SH Put DFND 06 77200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1031 5936 SH DFND 28 5936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 951 5475 SH OTR 28 0 5475 0 GOLDMAN SACHS GROUP INC COM 38141G104 204939 1179437 SH DFND 43 0 0 1179437 GOLDMAN SACHS GROUP INC COM 38141G104 29555 170091 SH DFND 43,01 0 0 170091 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14000 PRN DFND 02 0 0 14000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 301 12666 SH DFND 43 0 0 12666 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 11 11000 PRN DFND 02 0 0 11000 GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH OTR 01 0 300 0 GOLDMAN SACHS BDC INC SHS 38147U107 482 26164 SH DFND 02 10124 0 16040 GOLDMAN SACHS BDC INC SHS 38147U107 1285 69826 SH DFND 43 0 0 69826 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 25 2401 SH DFND 01 2401 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 22465 2153852 SH DFND 02 0 0 2153852 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 75 9000 SH DFND 01 9000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11371 1368297 SH DFND 02 0 0 1368297 GOLUB CAP BDC INC COM 38173M102 39 2410 SH DFND 01 2410 0 0 GOLUB CAP BDC INC COM 38173M102 169 10585 SH DFND 02 575 0 10010 GOOGLE INC CL A 38259P508 383519 600778 SH DFND 01 571909 28869 0 GOOGLE INC CL A 38259P508 87398 136908 SH OTR 01 0 91811 45097 GOOGLE INC CL A 38259P508 379122 593891 SH DFND 02 39789 0 554102 GOOGLE INC OPTIONS 38259P508 70221 110000 SH Call DFND 02 110000 0 0 GOOGLE INC OPTIONS 38259P508 198022 310200 SH Put DFND 02 310200 0 0 GOOGLE INC CL A 38259P508 18725 29333 SH DFND 06 29333 0 0 GOOGLE INC CL A 38259P508 4278 6701 SH DFND 28 6701 0 0 GOOGLE INC CL A 38259P508 1104 1730 SH OTR 28 0 1730 0 GOOGLE INC CL A 38259P508 495967 776927 SH DFND 43 0 0 776927 GOOGLE INC CL A 38259P508 47743 74789 SH DFND 43,01 0 0 74789 GOOGLE INC CL A 38259P508 645 1010 SH DFND 0 1010 0 GOOGLE INC CL C 38259P706 316826 520735 SH DFND 01 485805 34930 0 GOOGLE INC CL C 38259P706 93111 153037 SH OTR 01 0 100815 52222 GOOGLE INC CL C 38259P706 248992 409244 SH DFND 02 115674 0 293570 GOOGLE INC OPTIONS 38259P706 86700 142500 SH Call DFND 02 142500 0 0 GOOGLE INC OPTIONS 38259P706 261438 429700 SH Put DFND 02 429700 0 0 GOOGLE INC CL C 38259P706 3410 5604 SH DFND 06 5604 0 0 GOOGLE INC OPTIONS 38259P706 6632 10900 SH Put DFND 06 10900 0 0 GOOGLE INC CL C 38259P706 4207 6915 SH DFND 28 6915 0 0 GOOGLE INC CL C 38259P706 4219 6934 SH OTR 28 0 6934 0 GOOGLE INC CL C 38259P706 385924 634306 SH DFND 43 0 0 634306 GOOGLE INC CL C 38259P706 69084 113547 SH DFND 43,01 0 0 113547 GOOGLE INC CL C 38259P706 345 567 SH DFND 0 567 0 GOPRO INC CL A 38268T103 118 3785 SH DFND 01 3785 0 0 GOPRO INC CL A 38268T103 50 1600 SH OTR 01 0 1600 0 GOPRO INC CL A 38268T103 16577 530978 SH DFND 02 342270 0 188708 GOPRO INC OPTIONS 38268T103 5117 163900 SH Call DFND 02 163900 0 0 GOPRO INC OPTIONS 38268T103 11155 357300 SH Put DFND 02 357300 0 0 GOPRO INC CL A 38268T103 348 11159 SH DFND 06 11159 0 0 GORDMANS STORES INC COM 38269P100 23 6480 SH DFND 01 6480 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 269 16815 SH DFND 01 16815 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2900 SH OTR 01 0 1000 1900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1538 96132 SH DFND 02 31307 0 64825 GRACE W R & CO DEL NEW COM 38388F108 44 475 SH DFND 01 475 0 0 GRACE W R & CO DEL NEW COM 38388F108 53 568 SH OTR 01 0 568 0 GRACE W R & CO DEL NEW COM 38388F108 27860 299410 SH DFND 02 297021 0 2389 GRACE W R & CO DEL NEW OPTIONS 38388F108 447 4800 SH Call DFND 02 4800 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 167 1800 SH Put DFND 02 1800 0 0 GRACE W R & CO DEL NEW COM 38388F108 1279 13743 SH DFND 43 0 0 13743 GRACE W R & CO DEL NEW COM 38388F108 496 5334 SH DFND 43,01 0 0 5334 GRAMERCY PPTY TR INC COM NEW 38489R605 69 3344 SH DFND 01 3344 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 104 5000 SH OTR 01 0 5000 0 GRAMERCY PPTY TR INC COM NEW 38489R605 2673 128701 SH DFND 02 7405 0 121296 GRAMERCY PPTY TR INC COM NEW 38489R605 7819 376469 SH DFND 43 0 0 376469 GRAMERCY PPTY TR INC COM NEW 38489R605 2081 100187 SH DFND 43,01 0 0 100187 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 59 SH DFND 01 59 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8 2000 SH DFND 02 2000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 5002 SH DFND 02 4050 0 952 GRAN TIERRA ENERGY INC COM 38500T101 1 482 SH DFND 05 482 0 0 GRAND CANYON ED INC COM 38526M106 4109 108168 SH DFND 01 108160 8 0 GRAND CANYON ED INC COM 38526M106 90 2375 SH OTR 01 0 2297 78 GRAND CANYON ED INC COM 38526M106 27416 721662 SH DFND 02 669 0 720993 GRAND CANYON ED INC COM 38526M106 4 99 SH DFND 28 99 0 0 GRAND CANYON ED INC COM 38526M106 11281 296953 SH DFND 43 0 0 296953 GRAND CANYON ED INC COM 38526M106 4837 127329 SH DFND 43,01 0 0 127329 GREAT PANTHER SILVER LTD COM 39115V101 4 11000 SH DFND 02 2000 0 9000 GREATBATCH INC COM 39153L106 18 316 SH DFND 01 316 0 0 GREATBATCH INC COM 39153L106 464 8216 SH DFND 02 7966 0 250 GREATBATCH INC COM 39153L106 1853 32843 SH DFND 43 0 0 32843 GREATBATCH INC COM 39153L106 1931 34231 SH DFND 43,01 0 0 34231 GREEN BANCORP INC COM 39260X100 88 7680 SH DFND 02 0 0 7680 GREEN DOT CORP CL A 39304D102 404 22980 SH DFND 01 17622 5358 0 GREEN DOT CORP CL A 39304D102 827 47004 SH DFND 02 13821 0 33183 GREEN DOT CORP CL A 39304D102 4882 277360 SH DFND 43 0 0 277360 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 9 8000 PRN DFND 02 0 0 8000 GROUPE CGI INC CL A SUB VTG 39945C109 9562 264075 SH DFND 01 262147 1928 0 GROUPE CGI INC CL A SUB VTG 39945C109 258 7117 SH OTR 01 0 5189 1928 GROUPE CGI INC CL A SUB VTG 39945C109 1184 32687 SH DFND 02 6600 0 26087 GROUPE CGI INC CL A SUB VTG 39945C109 451 12468 SH DFND 05 12468 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 72 1975 SH DFND 28 1975 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20874 576482 SH DFND 43 0 0 576482 GROUPE CGI INC CL A SUB VTG 39945C109 5693 157225 SH DFND 43,01 0 0 157225 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163046 6266180 SH DFND 01 6265953 227 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 1028 SH OTR 01 0 773 255 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1047 40254 SH DFND 02 20323 0 19931 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16461 632626 SH DFND 06 632626 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1075 SH DFND 28 1075 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13492 518524 SH DFND 43 0 0 518524 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3258 125218 SH DFND 43,01 0 0 125218 GTX INC DEL COM 40052B108 2 2000 SH DFND 01 2000 0 0 GTX INC DEL COM 40052B108 8 10500 SH DFND 02 0 0 10500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 0 56 SH DFND 01 56 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5841 795781 SH DFND 02 794781 0 1000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8179 1114309 SH DFND 06 1114309 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 32 SH DFND 01 32 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 335 43700 SH DFND 02 43700 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 761 SH DFND 01 761 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 63 3802 SH DFND 02 0 0 3802 GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH DFND 02 0 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2347 325999 SH DFND 02 0 0 325999 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4354 243539 SH DFND 02 0 0 243539 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 200 SH DFND 01 200 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2318 155577 SH DFND 02 0 0 155577 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1914 116123 SH DFND 02 0 0 116123 GUGGENHEIM CR ALLOCATION FD COM 40168G108 42 2100 SH DFND 02 0 0 2100 GUIDEWIRE SOFTWARE INC COM 40171V100 2281 43373 SH DFND 01 43373 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11 209 SH OTR 01 0 209 0 GUIDEWIRE SOFTWARE INC COM 40171V100 104 1985 SH DFND 02 895 0 1090 GUIDEWIRE SOFTWARE INC COM 40171V100 7540 143405 SH DFND 43 0 0 143405 GUIDEWIRE SOFTWARE INC COM 40171V100 3695 70275 SH DFND 43,01 0 0 70275 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 2000 SH DFND 01 2000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 4 15127 SH DFND 02 0 0 15127 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 5150 SH DFND 02 0 0 5150 HCA HOLDINGS INC COM 40412C101 14160 183039 SH DFND 01 175517 4566 2956 HCA HOLDINGS INC COM 40412C101 522 6751 SH OTR 01 0 0 6751 HCA HOLDINGS INC COM 40412C101 79802 1031564 SH DFND 02 9945 0 1021619 HCA HOLDINGS INC OPTIONS 40412C101 62 800 SH Put DFND 02 0 0 800 HCA HOLDINGS INC COM 40412C101 93 1200 SH DFND 06 1200 0 0 HCA HOLDINGS INC COM 40412C101 25 321 SH DFND 28 321 0 0 HCA HOLDINGS INC COM 40412C101 93116 1203666 SH DFND 43 0 0 1203666 HCA HOLDINGS INC COM 40412C101 1198 15490 SH DFND 43,01 0 0 15490 HCP INC COM 40414L109 4116 110503 SH DFND 01 104603 5900 0 HCP INC COM 40414L109 3716 99755 SH OTR 01 0 86505 13250 HCP INC COM 40414L109 11787 316437 SH DFND 02 216414 0 100023 HCP INC COM 40414L109 4351 116804 SH DFND 06 116804 0 0 HCP INC COM 40414L109 19 500 SH DFND 28 500 0 0 HCP INC COM 40414L109 83725 2247654 SH DFND 43 0 0 2247654 HCP INC COM 40414L109 27728 744364 SH DFND 43,01 0 0 744364 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1973 32303 SH DFND 01 29504 2799 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 305 5000 SH OTR 01 0 5000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 32911 538727 SH DFND 02 21906 0 516821 HDFC BANK LTD ADR REPS 3 SHS 40415F101 479 7841 SH DFND 06 7841 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76754 1256407 SH DFND 43 0 0 1256407 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0 0 2669 HRG GROUP INC COM 40434J100 154 13119 SH DFND 01 13119 0 0 HRG GROUP INC COM 40434J100 59 5000 SH OTR 01 0 5000 0 HRG GROUP INC COM 40434J100 14 1214 SH DFND 02 1214 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2389 111575 SH DFND 01 94475 17100 0 HABIT RESTAURANTS INC COM CL A 40449J103 1758 82130 SH OTR 01 0 53300 28830 HABIT RESTAURANTS INC COM CL A 40449J103 3 141 SH DFND 02 41 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 36 1700 SH DFND 28 1700 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 5 256 SH DFND 43,01 0 0 256 HALCON RES CORP COM NEW 40537Q209 46 86673 SH DFND 01 86000 673 0 HALCON RES CORP COM NEW 40537Q209 4 7015 SH OTR 01 0 6342 673 HALCON RES CORP COM NEW 40537Q209 259 488968 SH DFND 02 459497 0 29471 HALLADOR ENERGY COMPANY COM 40609P105 0 9 SH DFND 02 9 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2327 173269 SH DFND 01 173269 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2020 150404 SH DFND 02 2910 0 147494 HALOZYME THERAPEUTICS INC COM 40637H109 114 8479 SH 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COM 42222N103 58 2659 SH DFND 01 2659 0 0 HEALTHSTREAM INC COM 42222N103 242 11106 SH DFND 02 10906 0 200 HEALTHSTREAM INC COM 42222N103 241 11043 SH DFND 43 0 0 11043 HEALTHSTREAM INC COM 42222N103 681 31211 SH DFND 43,01 0 0 31211 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2932 586318 SH DFND 02 11900 0 574418 HEALTHCARE TR AMER INC CL A NEW 42225P501 14623 596628 SH DFND 01 566363 14895 15370 HEALTHCARE TR AMER INC CL A NEW 42225P501 365 14895 SH OTR 01 0 0 14895 HEALTHCARE TR AMER INC CL A NEW 42225P501 1299 52994 SH DFND 02 32949 0 20045 HEALTHCARE TR AMER INC CL A NEW 42225P501 173 7059 SH DFND 28 7059 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6724 274349 SH DFND 43 0 0 274349 HEALTHCARE TR AMER INC CL A NEW 42225P501 251 10251 SH DFND 43,01 0 0 10251 HEALTHEQUITY INC COM 42226A107 494 16731 SH DFND 02 16731 0 0 HEALTHEQUITY INC COM 42226A107 5 156 SH DFND 43 0 0 156 HEALTHEQUITY INC COM 42226A107 2 80 SH DFND 43,01 0 0 80 HEARTLAND FINL USA INC COM 42234Q102 22 612 SH DFND 02 112 0 500 HEARTLAND PMT SYS INC COM 42235N108 5066 80404 SH DFND 01 76023 4381 0 HEARTLAND PMT SYS INC COM 42235N108 70 1110 SH OTR 01 0 797 313 HEARTLAND PMT SYS INC COM 42235N108 1288 20439 SH DFND 02 17716 0 2723 HEARTLAND PMT SYS INC COM 42235N108 16 253 SH DFND 28 253 0 0 HEARTLAND PMT SYS INC COM 42235N108 13360 212035 SH DFND 43 0 0 212035 HEARTLAND PMT SYS INC COM 42235N108 5549 88058 SH DFND 43,01 0 0 88058 HEAT BIOLOGICS INC COM 42237K102 39 8400 SH OTR 01 0 8400 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 669 SH DFND 01 669 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4078 851401 SH DFND 02 849113 0 2288 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 297 62074 SH DFND 06 62074 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2552 SH DFND 43 0 0 2552 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 795 SH DFND 43,01 0 0 795 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 11000 PRN DFND 02 0 0 11000 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2457 3033000 PRN DFND 43 0 0 3033000 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 52 SH DFND 02 52 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1054 SH DFND 43,01 0 0 1054 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2064 2339000 PRN DFND 02 2338000 0 1000 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2000 PRN DFND 02 0 0 2000 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 109 119000 PRN DFND 43 0 0 119000 HERITAGE FINL CORP WASH COM 42722X106 30 1575 SH DFND 01 1575 0 0 HERITAGE FINL CORP WASH COM 42722X106 118 6271 SH DFND 02 175 0 6096 HERITAGE FINL CORP WASH COM 42722X106 580 30794 SH DFND 43 0 0 30794 HERITAGE OAKS BANCORP COM 42724R107 40 5035 SH DFND 02 0 0 5035 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 1202 SH DFND 02 2 0 1200 HERITAGE INS HLDGS INC COM 42727J102 6 285 SH DFND 01 285 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 50 SH OTR 01 0 50 0 HERITAGE INS HLDGS INC COM 42727J102 1 55 SH DFND 02 55 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 89 12695 SH DFND 02 6195 0 6500 HESKA CORP COM RESTRC NEW 42805E306 1578 51766 SH DFND 02 51766 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2312 138215 SH DFND 01 138215 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7154 427610 SH DFND 02 228814 0 198796 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 11162 667200 SH Call DFND 02 667200 0 0 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 335 20000 SH Put DFND 02 20000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 455 27183 SH DFND 06 27183 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6722 401777 SH DFND 43 0 0 401777 HERTZ GLOBAL HOLDINGS INC COM 42805T105 165 9868 SH DFND 43,01 0 0 9868 HESS CORP COM 42809H107 13555 270784 SH DFND 01 259526 11258 0 HESS CORP COM 42809H107 5427 108402 SH OTR 01 0 92644 15758 HESS CORP COM 42809H107 232162 4637683 SH DFND 02 355007 0 4282676 HESS CORP OPTIONS 42809H107 3419 68300 SH Call DFND 02 68300 0 0 HESS CORP OPTIONS 42809H107 3504 70000 SH Put DFND 02 70000 0 0 HESS CORP COM 42809H107 697 13932 SH DFND 06 13932 0 0 HESS CORP COM 42809H107 48 966 SH DFND 28 966 0 0 HESS CORP COM 42809H107 1032 20606 SH OTR 28 0 20606 0 HESS CORP COM 42809H107 139265 2781959 SH DFND 43 0 0 2781959 HESS CORP COM 42809H107 1464 29248 SH DFND 43,01 0 0 29248 HIGHER ONE HLDGS INC COM 42983D104 1182 600000 SH DFND 01 0 0 600000 HIGHER ONE HLDGS INC COM 42983D104 1 707 SH DFND 02 449 0 258 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2226 279253 SH DFND 01 275534 0 3719 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4660 584706 SH DFND 02 28381 0 556325 HILTON WORLDWIDE HLDGS INC COM 43300A104 11659 508229 SH DFND 01 507659 570 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 219 9525 SH OTR 01 0 8955 570 HILTON WORLDWIDE HLDGS INC COM 43300A104 16160 704442 SH DFND 02 369848 0 334594 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 44 1900 SH Call DFND 02 1900 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A104 2611 113800 SH Put DFND 02 113800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 33 1420 SH DFND 28 1420 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 41409 1805107 SH DFND 43 0 0 1805107 HILTON WORLDWIDE HLDGS INC COM 43300A104 5269 229704 SH DFND 43,01 0 0 229704 HISTOGENICS CORP COM 43358V109 45 11236 SH DFND 01 11236 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 4993 2900000 PRN DFND 02 2897000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1204 893000 PRN DFND 02 889000 0 4000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3317 2459000 PRN DFND 43 0 0 2459000 HOLOGIC INC FRNT 12/1 436440AG6 1 1000 PRN DFND 02 0 0 1000 HOMEAWAY INC COM 43739Q100 26 972 SH DFND 01 972 0 0 HOMEAWAY INC COM 43739Q100 11 424 SH OTR 01 0 424 0 HOMEAWAY INC COM 43739Q100 4383 165161 SH DFND 02 22957 0 142204 HOMEAWAY INC OPTIONS 43739Q100 995 37500 SH Call DFND 02 37500 0 0 HOMEAWAY INC COM 43739Q100 3547 133637 SH DFND 43 0 0 133637 HOMEAWAY INC COM 43739Q100 50 1866 SH DFND 43,01 0 0 1866 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 1 1000 PRN DFND 02 0 0 1000 HOMESTREET INC COM 43785V102 23 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 4 174 SH DFND 02 24 0 150 HOMESTREET INC COM 43785V102 534 23122 SH DFND 43 0 0 23122 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 100 SH DFND 02 0 0 100 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 0 SH DFND 02 0 0 0 HORIZON GLOBAL CORP COM 44052W104 3 307 SH DFND 02 2 0 305 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 24 33000 PRN DFND 02 0 0 33000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 251 338000 PRN DFND 43 0 0 338000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11976 468188 SH DFND 01 460142 8046 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3114 121741 SH OTR 01 0 112370 9371 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5655 221075 SH DFND 02 88879 0 132196 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DFND 28 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3787 148035 SH DFND 43 0 0 148035 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 143 5607 SH DFND 43,01 0 0 5607 HOST HOTELS & RESORTS INC COM 44107P104 861 54450 SH DFND 01 54450 0 0 HOST HOTELS & RESORTS INC COM 44107P104 817 51649 SH OTR 01 60 51589 0 HOST HOTELS & RESORTS INC COM 44107P104 53986 3414701 SH DFND 02 3389521 0 25180 HOST HOTELS & RESORTS INC OPTIONS 44107P104 3241 205000 SH Call DFND 02 205000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 330 20856 SH DFND 06 20856 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22737 1438164 SH DFND 43 0 0 1438164 HOST HOTELS & RESORTS INC COM 44107P104 2196 138894 SH DFND 43,01 0 0 138894 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 190 9353 SH DFND 01 9353 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 27 1306 SH DFND 02 1190 0 116 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2594 127735 SH DFND 43 0 0 127735 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 244 12026 SH DFND 43,01 0 0 12026 HOUSTON WIRE & CABLE CO COM 44244K109 8 1320 SH DFND 01 1320 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 56 8911 SH DFND 02 6266 0 2645 HOWARD HUGHES CORP COM 44267D107 993 8651 SH DFND 01 8651 0 0 HOWARD HUGHES CORP COM 44267D107 98 858 SH OTR 01 0 858 0 HOWARD HUGHES CORP COM 44267D107 4490 39129 SH DFND 02 19710 0 19419 HOWARD HUGHES CORP OPTIONS 44267D107 1606 14000 SH Call DFND 02 14000 0 0 HOWARD HUGHES CORP COM 44267D107 538 4689 SH DFND 43 0 0 4689 IAC INTERACTIVECORP COM PAR $.001 44919P508 13152 201502 SH DFND 01 201502 0 0 IAC INTERACTIVECORP OPTIONS 44919P508 1449 22200 SH Call DFND 01 22200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 19266 295171 SH DFND 02 186945 0 108226 IAC INTERACTIVECORP OPTIONS 44919P508 1984 30400 SH Call DFND 02 30400 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12782 195830 SH DFND 43 0 0 195830 IAC INTERACTIVECORP COM PAR $.001 44919P508 8477 129877 SH DFND 43,01 0 0 129877 ICF INTL INC COM 44925C103 2617 86115 SH DFND 02 236 0 85879 ICF INTL INC COM 44925C103 1440 47383 SH DFND 43 0 0 47383 ICU MED INC COM 44930G107 3302 30151 SH DFND 02 28937 0 1214 ICU MED INC COM 44930G107 1369 12501 SH DFND 43 0 0 12501 ICU MED INC COM 44930G107 1567 14315 SH DFND 43,01 0 0 14315 IDI INC COM 44938L108 15 2000 SH DFND 02 0 0 2000 IMS HEALTH HLDGS INC COM 44970B109 511 17559 SH DFND 01 17559 0 0 IMS HEALTH HLDGS INC COM 44970B109 1669 57367 SH DFND 02 22660 0 34707 IMS HEALTH HLDGS INC COM 44970B109 1344 46196 SH DFND 43 0 0 46196 IPG PHOTONICS CORP COM 44980X109 9002 118498 SH DFND 01 118323 175 0 IPG PHOTONICS CORP COM 44980X109 142 1875 SH OTR 01 0 1700 175 IPG PHOTONICS CORP COM 44980X109 21981 289344 SH DFND 02 5051 0 284293 IPG PHOTONICS CORP COM 44980X109 343 4519 SH DFND 06 4519 0 0 IPG PHOTONICS CORP COM 44980X109 106 1400 SH OTR 28 0 1400 0 IPG PHOTONICS CORP COM 44980X109 4734 62310 SH DFND 43 0 0 62310 IPG PHOTONICS CORP COM 44980X109 61 798 SH DFND 43,01 0 0 798 IPC HEALTHCARE INC COM 44984A105 146 1879 SH DFND 01 1879 0 0 IPC HEALTHCARE INC COM 44984A105 579 7448 SH DFND 02 6921 0 527 IPC HEALTHCARE INC COM 44984A105 6232 80214 SH DFND 43 0 0 80214 IPC HEALTHCARE INC COM 44984A105 3282 42249 SH DFND 43,01 0 0 42249 ISTAR INC COM 45031U101 2424 192683 SH DFND 01 157516 1058 34109 ISTAR INC COM 45031U101 13 1058 SH OTR 01 0 0 1058 ISTAR INC COM 45031U101 259 20557 SH DFND 02 873 0 19684 ISTAR INC OPTIONS 45031U101 1047 83200 SH Put DFND 02 83200 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 261 229000 PRN DFND 43 0 0 229000 ITT EDUCATIONAL SERVICES INC COM 45068B109 718 209420 SH DFND 02 200340 0 9080 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 719 209600 SH Put DFND 02 209600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 75 SH DFND 43 0 0 75 ITUS CORP COM NEW 45069V203 2 400 SH DFND 02 0 0 400 IXIA COM 45071R109 2 133 SH DFND 01 133 0 0 IXIA COM 45071R109 575 39658 SH DFND 02 37554 0 2104 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 02 0 0 1000 ICICI BK LTD ADR 45104G104 60384 7205746 SH DFND 01 7088012 117734 0 ICICI BK LTD ADR 45104G104 4954 591219 SH OTR 01 0 462177 129042 ICICI BK LTD ADR 45104G104 35408 4225341 SH DFND 02 336282 0 3889059 ICICI BK LTD ADR 45104G104 1732 206677 SH DFND 06 206677 0 0 ICICI BK LTD ADR 45104G104 641 76550 SH DFND 28 76550 0 0 ICICI BK LTD ADR 45104G104 273 32600 SH OTR 28 0 32600 0 ICICI BK LTD ADR 45104G104 66697 7959034 SH DFND 43 0 0 7959034 ICICI BK LTD ADR 45104G104 9 1040 SH DFND 43,01 0 0 1040 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1640 2063000 PRN DFND 02 2063000 0 0 IDEX CORP COM 45167R104 3428 48077 SH DFND 01 48077 0 0 IDEX CORP COM 45167R104 636 8923 SH DFND 02 6763 0 2160 IDEX CORP COM 45167R104 89 1242 SH DFND 06 1242 0 0 IDEX CORP COM 45167R104 18065 253360 SH DFND 43 0 0 253360 IDEX CORP COM 45167R104 930 13050 SH DFND 43,01 0 0 13050 IDEXX LABS INC COM 45168D104 11792 158809 SH DFND 01 140876 17933 0 IDEXX LABS INC COM 45168D104 1406 18936 SH OTR 01 0 1596 17340 IDEXX LABS INC COM 45168D104 38851 523246 SH DFND 02 15556 0 507690 IDEXX LABS INC COM 45168D104 243 3269 SH DFND 06 3269 0 0 IDEXX LABS INC COM 45168D104 8 114 SH DFND 28 114 0 0 IDEXX LABS INC COM 45168D104 44988 605905 SH DFND 43 0 0 605905 IDEXX LABS INC COM 45168D104 12903 173776 SH DFND 43,01 0 0 173776 IDERA PHARMACEUTICALS INC COM NEW 45168K306 45 13575 SH DFND 01 13575 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 6119 SH DFND 02 369 0 5750 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 3 SH DFND 01 3 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 172 17000 SH DFND 02 17000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 1 SH DFND 01 1 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8 554 SH DFND 02 0 0 554 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 5988 2894000 PRN DFND 02 2894000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 372 339000 PRN DFND 02 339000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2171 1979000 PRN DFND 43 0 0 1979000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2000 PRN DFND 02 0 0 2000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2134 1834000 PRN DFND 43 0 0 1834000 IMATION CORP COM 45245A107 0 111 SH DFND 01 111 0 0 IMATION CORP COM 45245A107 0 29 SH OTR 01 0 29 0 IMATION CORP COM 45245A107 1 593 SH DFND 02 587 0 6 IMMUNE DESIGN CORP COM 45252L103 0 40 SH DFND 02 40 0 0 IMMUNOGEN INC COM 45253H101 8 813 SH DFND 01 813 0 0 IMMUNOGEN INC COM 45253H101 361 37610 SH DFND 02 26137 0 11473 IMMUNOGEN INC COM 45253H101 8612 897113 SH DFND 43 0 0 897113 IMMUNOGEN INC COM 45253H101 284 29558 SH DFND 43,01 0 0 29558 IMPAC MTG HLDGS INC COM NEW 45254P508 14 872 SH DFND 02 107 0 765 IMPAX LABORATORIES INC COM 45256B101 5 138 SH DFND 01 138 0 0 IMPAX LABORATORIES INC COM 45256B101 807 22931 SH DFND 02 20889 0 2042 IMPAX LABORATORIES INC COM 45256B101 567 16099 SH DFND 43 0 0 16099 IMPAX LABORATORIES INC COM 45256B101 96 2732 SH DFND 43,01 0 0 2732 IMPERVA INC COM 45321L100 12 188 SH DFND 01 188 0 0 IMPERVA INC COM 45321L100 124 1890 SH DFND 02 390 0 1500 IMPERVA INC COM 45321L100 4508 68847 SH DFND 43 0 0 68847 IMPERVA INC COM 45321L100 1586 24218 SH DFND 43,01 0 0 24218 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 415 64699 SH DFND 01 64699 0 0 IMPRIVATA INC COM 45323J103 1 33 SH DFND 02 33 0 0 INC RESH HLDGS INC CL A 45329R109 510 12747 SH DFND 02 12707 0 40 INC RESH HLDGS INC CL A 45329R109 599 14981 SH DFND 43 0 0 14981 INC RESH HLDGS INC CL A 45329R109 2 61 SH DFND 43,01 0 0 61 INCYTE CORP COM 45337C102 13688 124060 SH DFND 01 124052 8 0 INCYTE CORP COM 45337C102 1173 10635 SH OTR 01 0 10549 86 INCYTE CORP COM 45337C102 41230 373699 SH DFND 02 21184 0 352515 INCYTE CORP OPTIONS 45337C102 4512 40900 SH Call DFND 02 40900 0 0 INCYTE CORP OPTIONS 45337C102 12401 112400 SH Put DFND 02 112400 0 0 INCYTE CORP COM 45337C102 16 141 SH DFND 28 141 0 0 INCYTE CORP COM 45337C102 21114 191373 SH DFND 43 0 0 191373 INCYTE CORP COM 45337C102 3605 32675 SH DFND 43,01 0 0 32675 INDEPENDENCE RLTY TR INC COM 45378A106 2 250 SH DFND 01 250 0 0 INDEPENDENT BK GROUP INC COM 45384B106 163 4243 SH DFND 02 0 0 4243 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12311 427465 SH DFND 02 0 0 427465 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 146 5055 SH DFND 43 0 0 5055 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2833 115898 SH DFND 02 0 0 115898 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 98 SH DFND 43 0 0 98 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1812 71586 SH DFND 02 0 0 71586 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 4904 278486 SH DFND 02 0 0 278486 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 177 10075 SH DFND 02 0 0 10075 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3097 118195 SH DFND 02 0 0 118195 INDEXIQ ETF TR US RL EST SMCP 45409B628 5908 251543 SH DFND 02 0 0 251543 INDEXIQ ETF TR US RL EST SMCP 45409B628 59 2501 SH DFND 43 0 0 2501 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1290 46377 SH DFND 02 0 0 46377 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 511 SH DFND 43 0 0 511 INDEXIQ ETF TR AUST SM CP ETF 45409B826 15 1200 SH DFND 02 0 0 1200 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 224 8824 SH DFND 02 0 0 8824 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 49 SH DFND 02 0 0 49 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2473 117907 SH DFND 02 0 0 117907 INFINITY PHARMACEUTICALS INC COM 45665G303 28 3355 SH DFND 02 759 0 2596 INFINITY PPTY & CAS CORP COM 45665Q103 6 70 SH DFND 01 70 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 269 3335 SH DFND 02 3335 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 163 2030 SH DFND 43 0 0 2030 INFINERA CORPORATION COM 45667G103 549 28050 SH DFND 01 21321 6729 0 INFINERA CORPORATION COM 45667G103 8379 428396 SH DFND 02 41032 0 387364 INFINERA CORPORATION COM 45667G103 10092 515927 SH DFND 43 0 0 515927 INFINERA CORPORATION COM 45667G103 5825 297778 SH DFND 43,01 0 0 297778 INFOBLOX INC COM 45672H104 1826 114240 SH DFND 01 114240 0 0 INFOBLOX INC COM 45672H104 12 758 SH DFND 02 721 0 37 INFOBLOX INC COM 45672H104 33 2040 SH DFND 43 0 0 2040 INFORMATION SERVICES GROUP I COM 45675Y104 4 1026 SH DFND 43 0 0 1026 INFUSYSTEM HLDGS INC COM 45685K102 6 2000 SH DFND 02 0 0 2000 INFRAREIT INC COM 45685L100 94 3960 SH DFND 01 3960 0 0 INFRAREIT INC COM 45685L100 10262 433378 SH DFND 02 37622 0 395756 INSIGHT ENTERPRISES INC COM 45765U103 142 5492 SH DFND 01 5492 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1579 61093 SH DFND 02 10528 0 50565 INSIGHT ENTERPRISES INC COM 45765U103 492 19022 SH DFND 43 0 0 19022 INSIGHT ENTERPRISES INC COM 45765U103 462 17874 SH DFND 43,01 0 0 17874 INSIGNIA SYS INC COM 45765Y105 85 33500 SH DFND 02 0 0 33500 INNOSPEC INC COM 45768S105 44 950 SH DFND 01 950 0 0 INNOSPEC INC COM 45768S105 817 17571 SH DFND 02 11007 0 6564 INNOSPEC INC COM 45768S105 303 6505 SH DFND 43 0 0 6505 INNOSPEC INC COM 45768S105 4 76 SH DFND 43,01 0 0 76 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 201 74206 SH DFND 02 0 0 74206 INPHI CORP COM 45772F107 7450 309912 SH DFND 01 309896 16 0 INPHI CORP COM 45772F107 146 6070 SH OTR 01 0 5872 198 INPHI CORP COM 45772F107 3479 144699 SH DFND 02 272 0 144427 INPHI CORP COM 45772F107 6 253 SH DFND 28 253 0 0 INPHI CORP COM 45772F107 25 1031 SH DFND 43 0 0 1031 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1100 SH DFND 01 1100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2971 SH DFND 02 721 0 2250 INNERWORKINGS INC COM 45773Y105 43 6859 SH DFND 01 6859 0 0 INNERWORKINGS INC COM 45773Y105 35 5602 SH DFND 02 368 0 5234 INNERWORKINGS INC COM 45773Y105 1394 222979 SH DFND 43 0 0 222979 INNERWORKINGS INC COM 45773Y105 700 111943 SH DFND 43,01 0 0 111943 INNOPHOS HOLDINGS INC COM 45774N108 6 150 SH DFND 01 150 0 0 INNOPHOS HOLDINGS INC COM 45774N108 52 1300 SH OTR 01 0 1300 0 INNOPHOS HOLDINGS INC COM 45774N108 295 7432 SH DFND 02 6365 0 1067 INNOPHOS HOLDINGS INC COM 45774N108 1253 31601 SH DFND 43 0 0 31601 INNOPHOS HOLDINGS INC COM 45774N108 915 23087 SH DFND 43,01 0 0 23087 INSTEEL INDUSTRIES INC COM 45774W108 1 60 SH DFND 02 60 0 0 INSPERITY INC COM 45778Q107 1 34 SH DFND 01 34 0 0 INSPERITY INC COM 45778Q107 7 155 SH OTR 01 0 155 0 INSPERITY INC COM 45778Q107 402 9143 SH DFND 02 8589 0 554 INSPIREMD INC COM NEW 45779A309 0 2000 SH DFND 02 0 0 2000 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 50 SH DFND 02 0 0 50 INOGEN INC COM 45780L104 357 7353 SH DFND 02 7053 0 300 INOGEN INC COM 45780L104 25 515 SH DFND 43 0 0 515 INOGEN INC COM 45780L104 340 7006 SH DFND 43,01 0 0 7006 INSTALLED BLDG PRODS INC COM 45780R101 2 64 SH DFND 02 64 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20 804 SH DFND 43,01 0 0 804 INOVALON HLDGS INC COM CL A 45781D101 192 9230 SH DFND 02 5397 0 3833 INSULET CORP COM 45784P101 256 9877 SH DFND 01 8176 1701 0 INSULET CORP COM 45784P101 203 7848 SH DFND 02 798 0 7050 INSULET CORP COM 45784P101 2083 80411 SH DFND 43 0 0 80411 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 9000 PRN DFND 02 0 0 9000 INTEGRATED SILICON SOLUTION COM 45812P107 3041 141503 SH DFND 02 141033 0 470 INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH DFND 12 100 0 0 INTEL CORP SDCV 12/1 458140AD2 6 4660 PRN DFND 01 4660 0 0 INTEL CORP SDCV 12/1 458140AD2 4292 3534000 PRN DFND 02 3495000 0 39000 INTEL CORP SDCV 12/1 458140AD2 942 776000 PRN DFND 43 0 0 776000 INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1000 PRN DFND 01 1000 0 0 INTEL CORP 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2272 SH DFND 01 2272 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 391 13146 SH DFND 02 12196 0 950 INTERACTIVE INTELLIGENCE GRO COM 45841V109 40 1335 SH DFND 43 0 0 1335 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4582 27627 SH DFND 01 27627 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 121 729 SH OTR 01 0 0 729 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13247 79870 SH DFND 02 2702 0 77168 INTERCEPT PHARMACEUTICALS IN COM 45845P108 743 4479 SH DFND 06 4479 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4273 25765 SH DFND 43 0 0 25765 INTERCEPT PHARMACEUTICALS IN COM 45845P108 30083 181373 SH DFND 43,01 0 0 181373 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 68 SH DFND 01 68 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 243 7030 SH DFND 02 1897 0 5133 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5003 144459 SH DFND 43 0 0 144459 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 29 825 SH DFND 43,01 0 0 825 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21650 92130 SH DFND 01 83545 8585 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6468 27524 SH OTR 01 0 17618 9906 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130340 554662 SH DFND 02 243986 0 310676 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 23499 100000 SH Call DFND 02 100000 0 0 INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 57126 243100 SH Put DFND 02 243100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH DFND 06 2 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 31 SH DFND 28 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH OTR 28 0 200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123126 523961 SH DFND 43 0 0 523961 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47547 202338 SH DFND 43,01 0 0 202338 INTERDIGITAL INC COM 45867G101 219 4330 SH DFND 01 4330 0 0 INTERDIGITAL INC COM 45867G101 51 1000 SH OTR 01 0 0 1000 INTERDIGITAL INC COM 45867G101 130 2567 SH DFND 02 775 0 1792 INTERDIGITAL INC COM 45867G101 995 19657 SH DFND 43 0 0 19657 INTERDIGITAL INC COM 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MTN INC NEW COM 46284V101 2664 85870 SH OTR 01 0 82329 3541 IRON MTN INC NEW COM 46284V101 1693 54564 SH DFND 02 970 0 53594 IRON MTN INC NEW COM 46284V101 18 580 SH DFND 28 580 0 0 IRON MTN INC NEW COM 46284V101 11864 382452 SH DFND 43 0 0 382452 IRON MTN INC NEW COM 46284V101 709 22849 SH DFND 43,01 0 0 22849 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 6290 SH DFND 01 6290 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 500 SH OTR 01 0 500 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1943 186492 SH DFND 02 1866 0 184626 ISHARES SILVER TRUST ISHARES 46428Q109 8684 626111 SH DFND 01 598746 27365 0 ISHARES SILVER TRUST ISHARES 46428Q109 1401 100994 SH OTR 01 0 68079 32915 ISHARES SILVER TRUST ISHARES 46428Q109 43140 3110320 SH DFND 02 1695801 0 1414519 ISHARES SILVER TRUST OPTIONS 46428Q109 21885 1577900 SH Call DFND 02 1577900 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 40152 2894900 SH Put DFND 02 2874900 0 20000 ISHARES SILVER TRUST ISHARES 46428Q109 3080 222047 SH DFND 06 222047 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 11790 850000 SH Call DFND 06 850000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 210 SH DFND 28 210 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 141 10130 SH OTR 28 0 10130 0 ISHARES SILVER TRUST ISHARES 46428Q109 629 45340 SH DFND 43 0 0 45340 ISHARES SILVER TRUST ISHARES 46428Q109 37 2700 SH DFND 0 2700 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 95 5585 SH DFND 01 5585 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1594 93323 SH DFND 02 4910 0 88413 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 787 SH DFND 43 0 0 787 ISHARES TR INTL PFD STK ETF 46429B135 354 21581 SH DFND 02 0 0 21581 ISHARES TR INTL PFD STK ETF 46429B135 7 415 SH DFND 43 0 0 415 ISHARES TR CHINA SM-CAP ETF 46429B200 65 1560 SH DFND 02 0 0 1560 ISHARES TR CORE US TR BD 46429B267 98692 3883370 SH DFND 02 5854 0 3877516 ISHARES TR CORE US TR BD 46429B267 233702 9195808 SH DFND 43 0 0 9195808 ISHARES TR A RATE CP BD ETF 46429B291 313 6132 SH DFND 01 6132 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1014 19861 SH DFND 02 0 0 19861 ISHARES TR A RATE CP BD ETF 46429B291 9 182 SH DFND 43 0 0 182 ISHARES TR MSCI INDONIA ETF 46429B309 1868 105570 SH DFND 01 105390 180 0 ISHARES TR MSCI INDONIA ETF 46429B309 254 14353 SH OTR 01 0 14173 180 ISHARES TR MSCI INDONIA ETF 46429B309 368 20803 SH DFND 02 0 0 20803 ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH OTR 28 0 200 0 ISHARES TR GNMA BOND ETF 46429B333 429 8520 SH DFND 02 0 0 8520 ISHARES TR CMBS ETF 46429B366 4311 83274 SH DFND 02 38 0 83236 ISHARES TR CMBS ETF 46429B366 5772 111495 SH DFND 43 0 0 111495 ISHARES TR MSCI PHILIPS ETF 46429B408 737 21435 SH DFND 02 0 0 21435 ISHARES TR MSCI UK SM ETF 46429B416 325 8206 SH DFND 02 0 0 8206 ISHARES TR MSCI GERMNY ETF 46429B465 12 300 SH OTR 01 0 300 0 ISHARES TR MSCI GERMNY ETF 46429B465 2286 57620 SH DFND 02 2449 0 55171 ISHARES TR MSCI GERMNY ETF 46429B465 12 296 SH DFND 43 0 0 296 ISHARES TR MSCI NORWAY ETF 46429B499 42 2152 SH DFND 02 0 0 2152 ISHARES TR MSCI NORWAY ETF 46429B499 12 598 SH DFND 43 0 0 598 ISHARES TR IRELAND CAPD ETF 46429B507 203 5225 SH DFND 01 5225 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 3530 90675 SH DFND 02 1660 0 89015 ISHARES TR MSCI DENMRK ETF 46429B523 101 1908 SH DFND 02 0 0 1908 ISHARES TR 19 AMT-FREE MN 46429B564 6597 258101 SH DFND 02 0 0 258101 ISHARES TR 19 AMT-FREE MN 46429B564 1166 45633 SH DFND 43 0 0 45633 ISHARES TR 18 AMT-FREE ETF 46429B580 7565 295499 SH DFND 02 0 0 295499 ISHARES TR 18 AMT-FREE ETF 46429B580 56 2171 SH DFND 43 0 0 2171 ISHARES TR MSCI INDIA ETF 46429B598 71926 2517532 SH DFND 01 2467565 49967 0 ISHARES TR MSCI INDIA ETF 46429B598 8010 280350 SH OTR 01 0 216048 64302 ISHARES TR MSCI INDIA ETF 46429B598 32226 1127971 SH DFND 02 43801 0 1084170 ISHARES TR MSCI INDIA ETF 46429B598 11886 416035 SH DFND 06 416035 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 500 SH OTR 28 0 500 0 ISHARES TR MSCI INDIA ETF 46429B598 1848 64687 SH DFND 43 0 0 64687 ISHARES TR MSCI POL CAP ETF 46429B606 3012 144550 SH DFND 01 139950 4600 0 ISHARES TR MSCI POL CAP ETF 46429B606 1429 68574 SH OTR 01 0 63974 4600 ISHARES TR MSCI POL CAP ETF 46429B606 118 5669 SH DFND 02 0 0 5669 ISHARES TR MSCI POL CAP ETF 46429B606 17 795 SH OTR 28 0 795 0 ISHARES TR MSCI INDIA SM CP 46429B614 1477 44581 SH DFND 02 0 0 44581 ISHARES TR FLTG RATE BD ETF 46429B655 224677 4453464 SH DFND 01 4130259 323205 0 ISHARES TR FLTG RATE BD ETF 46429B655 33463 663298 SH OTR 01 0 211678 451620 ISHARES TR FLTG RATE BD ETF 46429B655 94138 1865957 SH DFND 02 0 0 1865957 ISHARES TR FLTG RATE BD ETF 46429B655 125 2481 SH DFND 28 2481 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7787 154359 SH DFND 43 0 0 154359 ISHARES TR CORE HIGH DV ETF 46429B663 194 2781 SH DFND 01 2781 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 138592 1991840 SH DFND 02 19278 0 1972562 ISHARES TR CORE HIGH DV ETF 46429B663 37578 540067 SH DFND 43 0 0 540067 ISHARES TR CHINA ETF 46429B671 1 25 SH DFND 01 25 0 0 ISHARES TR CHINA ETF 46429B671 3288 75050 SH DFND 02 0 0 75050 ISHARES TR CHINA ETF 46429B671 39 901 SH DFND 43 0 0 901 ISHARES TR CHINA ETF 46429B671 104 2375 SH DFND 0 2375 0 ISHARES TR EAFE MIN VOL ETF 46429B689 88524 1418889 SH DFND 01 1338456 80433 0 ISHARES TR EAFE MIN VOL ETF 46429B689 21800 349411 SH OTR 01 0 265208 84203 ISHARES TR EAFE MIN VOL ETF 46429B689 84458 1353704 SH DFND 02 0 0 1353704 ISHARES TR EAFE MIN VOL ETF 46429B689 747 11976 SH DFND 28 11976 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 113 1810 SH OTR 28 0 1810 0 ISHARES TR EAFE MIN VOL ETF 46429B689 12573 201519 SH DFND 43 0 0 201519 ISHARES TR USA MIN VOL ETF 46429B697 106530 2690827 SH DFND 01 2540590 150237 0 ISHARES TR USA MIN VOL ETF 46429B697 12132 306449 SH OTR 01 0 148937 157512 ISHARES TR USA MIN VOL ETF 46429B697 179662 4538058 SH DFND 02 0 0 4538058 ISHARES TR USA MIN VOL ETF 46429B697 2199 55555 SH DFND 28 55555 0 0 ISHARES TR USA MIN VOL ETF 46429B697 660 16665 SH OTR 28 0 16665 0 ISHARES TR USA MIN VOL ETF 46429B697 13724 346662 SH DFND 43 0 0 346662 ISHARES TR 0-5 YR TIPS ETF 46429B747 45294 456267 SH DFND 02 0 0 456267 ISHARES TR 0-5 YR TIPS ETF 46429B747 145 1462 SH DFND 43 0 0 1462 ISHARES TR INTL INFL-LKD BD 46429B770 50 1280 SH OTR 01 0 1280 0 ISHARES TR INTL INFL-LKD BD 46429B770 134 3419 SH DFND 02 0 0 3419 ISHARES TR INTL INFL-LKD BD 46429B770 64 1622 SH DFND 43 0 0 1622 ISHARES TR GLBL INFL-LKD BD 46429B812 122 2624 SH DFND 02 0 0 2624 ISHARES TR GLBL INFL-LKD BD 46429B812 5 115 SH DFND 43 0 0 115 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 93461 1865870 SH DFND 02 0 0 1865870 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4158 83002 SH DFND 43 0 0 83002 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9746 114439 SH DFND 02 0 0 114439 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4487 52684 SH DFND 43 0 0 52684 ISHARES U S ETF TR INT RT HDG C B 46431W705 382 4150 SH DFND 02 0 0 4150 ISHARES U S ETF TR INT RT HDG C B 46431W705 345 3753 SH DFND 43 0 0 3753 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 6833 136421 SH DFND 02 72347 0 64074 ISHARES U S ETF TR COMMOD SEL STG 46431W853 278 8631 SH DFND 01 8631 0 0 ISHARES TR BAA BA RTD ETF 46432F107 2329 46605 SH DFND 02 0 0 46605 ISHARES TR MSCI USA QLT FAC 46432F339 17599 291128 SH DFND 02 0 0 291128 ISHARES TR MSCI USA QLT FAC 46432F339 209 3454 SH DFND 43 0 0 3454 ISHARES TR MSCI USASZEFCT 46432F370 246 3989 SH DFND 02 0 0 3989 ISHARES TR MSCI USAVALFCT 46432F388 293 4884 SH DFND 02 0 0 4884 ISHARES TR MSCI USAVALFCT 46432F388 40 663 SH DFND 43 0 0 663 ISHARES TR MSCI USAMOMFCT 46432F396 52261 766183 SH DFND 02 22250 0 743933 ISHARES TR MSCI USAMOMFCT 46432F396 366 5361 SH DFND 43 0 0 5361 ISHARES TR B CA RT CP ETF 46432F404 66 1467 SH DFND 02 0 0 1467 ISHARES TR B CA RT CP ETF 46432F404 75 1660 SH DFND 43 0 0 1660 ISHARES TR CORE MSCITOTAL 46432F834 34 700 SH DFND 01 700 0 0 ISHARES TR CORE MSCITOTAL 46432F834 305136 6247667 SH DFND 02 524 0 6247143 ISHARES TR CORE MSCITOTAL 46432F834 1096 22437 SH DFND 43 0 0 22437 ISHARES TR CORE MSCI EAFE 46432F842 287776 5449263 SH DFND 01 5369376 79887 0 ISHARES TR CORE MSCI EAFE 46432F842 18558 351404 SH OTR 01 0 248142 103262 ISHARES TR CORE MSCI EAFE 46432F842 91716 1736711 SH DFND 02 1161 0 1735550 ISHARES TR CORE MSCI EAFE 46432F842 1784 33774 SH DFND 28 33774 0 0 ISHARES TR CORE MSCI EAFE 46432F842 146 2765 SH OTR 28 0 2765 0 ISHARES TR CORE MSCI EAFE 46432F842 27708 524676 SH DFND 43 0 0 524676 ISHARES TR CORE ST USDB ETF 46432F859 12503 124611 SH DFND 02 0 0 124611 ISHARES TR CORE ST USDB ETF 46432F859 61 612 SH DFND 43 0 0 612 ISHARES TR MRNGSTR INC ETF 46432F875 12 500 SH DFND 01 500 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5843 248228 SH DFND 02 0 0 248228 ISHARES TR MRNGSTR INC ETF 46432F875 1341 56952 SH DFND 43 0 0 56952 ISHARES TR 2016 CORP EX ETF 46432FAD9 1294 13027 SH DFND 02 0 0 13027 ISHARES TR 2018 CORP EX ETF 46432FAG2 1290 13045 SH DFND 02 0 0 13045 ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH DFND 43 0 0 544 ISHARES TR 2020 CORP EX ETF 46432FAK3 1312 13298 SH DFND 02 0 0 13298 ISHARES TR 2020 CORP EX ETF 46432FAK3 54 549 SH DFND 43 0 0 549 ISHARES TR 2023 CORP EX ETF 46432FAN7 92 959 SH DFND 02 0 0 959 ISHARES TR 2023 CORP EX ETF 46432FAN7 53 551 SH DFND 43 0 0 551 ISHARES TR 2016 CP TM ETF 46432FAT4 6176 61280 SH DFND 02 0 0 61280 ISHARES TR 2016 CP TM ETF 46432FAT4 30 296 SH DFND 43 0 0 296 ISHARES TR 2018 CP TM ETF 46432FAW7 24 235 SH DFND 01 235 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 14283 138843 SH DFND 02 0 0 138843 ISHARES TR 2018 CP TM ETF 46432FAW7 384 3732 SH DFND 43 0 0 3732 ISHARES TR 2023 CP TM ETF 46432FAZ0 3684 35146 SH DFND 02 0 0 35146 ISHARES TR 2023 CP TM ETF 46432FAZ0 185 1765 SH DFND 43 0 0 1765 ISHARES TR 2020 CP TM ETF 46432FBC0 5693 54065 SH DFND 02 0 0 54065 ISHARES TR 2020 CP TM ETF 46432FBC0 360 3423 SH DFND 43 0 0 3423 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 16 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1000 PRN DFND 43 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 185737 4656241 SH DFND 01 4629878 26363 0 ISHARES INC CORE MSCI EMKT 46434G103 20254 507743 SH OTR 01 0 462070 45673 ISHARES INC CORE MSCI EMKT 46434G103 236994 5941194 SH DFND 02 2424 0 5938770 ISHARES INC CORE MSCI EMKT 46434G103 926 23207 SH DFND 28 23207 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5713 143220 SH OTR 28 0 143220 0 ISHARES INC CORE MSCI EMKT 46434G103 307021 7696698 SH DFND 43 0 0 7696698 ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH DFND 02 0 0 110 ISHARES INC CUR HD MSCI EM 46434G509 3765 179281 SH DFND 02 0 0 179281 ISHARES INC CUR HD MSCI EM 46434G509 707 33657 SH DFND 43 0 0 33657 ISHARES INC MSCI RUSSIA CAP 46434G806 24 2000 SH OTR 01 0 2000 0 ISHARES INC MSCI RUSSIA CAP 46434G806 2455 202248 SH DFND 02 2370 0 199878 ISHARES TR 0-5YR INVT GR CP 46434V100 2083 41421 SH DFND 02 0 0 41421 ISHARES TR FCTSLC MSCI US 46434V282 6 265 SH DFND 02 0 0 265 ISHARES TR FCTSL MSCI GLB 46434V316 558 25000 SH DFND 02 25000 0 0 ISHARES TR EXPONEN TECHNO 46434V381 862 37103 SH DFND 02 0 0 37103 ISHARES TR 0-5YR HI YL CP 46434V407 6306 137746 SH DFND 02 17059 0 120687 ISHARES TR INT DEV MOM FC 46434V449 393 16086 SH DFND 02 0 0 16086 ISHARES TR INTL DEV QL FC 46434V456 4 156 SH DFND 02 0 0 156 ISHARES TR MSCI LW CRB TG 46434V464 1423 16124 SH DFND 02 0 0 16124 ISHARES TR MSCI LW CRB TG 46434V464 685 7767 SH DFND 43 0 0 7767 ISHARES TR MSCI UTD KNGDM 46434V548 7996 487862 SH DFND 01 487862 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 85 5171 SH OTR 01 0 5171 0 ISHARES TR MSCI UTD KNGDM 46434V548 109708 6693589 SH DFND 02 68554 0 6625035 ISHARES TR MSCI UTD KNGDM 46434V548 239537 14614836 SH DFND 43 0 0 14614836 ISHARES TR IBONDS SEP2020 46434V571 6987 273364 SH DFND 02 0 0 273364 ISHARES TR IBONDS SEP2020 46434V571 974 38104 SH DFND 43 0 0 38104 ISHARES TR CORE TL USD BD 46434V613 45 450 SH DFND 01 450 0 0 ISHARES TR CORE TL USD BD 46434V613 2306 23008 SH DFND 02 0 0 23008 ISHARES TR CORE TL USD BD 46434V613 108 1077 SH DFND 43 0 0 1077 ISHARES TR CORE DIV GRWTH 46434V621 34486 1422107 SH DFND 02 490 0 1421617 ISHARES TR CORE DIV GRWTH 46434V621 4500 185585 SH DFND 43 0 0 185585 ISHARES TR CUR HD EURZN ETF 46434V639 29 1172 SH DFND 01 1172 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 63239 2549954 SH DFND 02 74541 0 2475413 ISHARES TR CUR HD EURZN ETF 46434V639 630 25405 SH DFND 43 0 0 25405 ISHARES TR GLOBAL REIT ETF 46434V647 403 16718 SH DFND 02 0 0 16718 ISHARES TR GLOBAL REIT ETF 46434V647 405 16790 SH DFND 43 0 0 16790 ISHARES TR CORE MSCI PAC 46434V696 52 1150 SH DFND 01 1150 0 0 ISHARES TR CORE MSCI PAC 46434V696 585 13007 SH DFND 02 0 0 13007 ISHARES TR CORE MSCI PAC 46434V696 10 215 SH DFND 43 0 0 215 ISHARES TR HDG MSCI GERMN 46434V704 20506 903733 SH DFND 01 902193 1540 0 ISHARES TR HDG MSCI GERMN 46434V704 1343 59185 SH OTR 01 0 57645 1540 ISHARES TR HDG MSCI GERMN 46434V704 9755 429906 SH DFND 02 34413 0 395493 ISHARES TR HDG MSCI GERMN 46434V704 27 1200 SH DFND 28 1200 0 0 ISHARES TR HDG MSCI GERMN 46434V704 227 10005 SH DFND 43 0 0 10005 ISHARES TR HDG MSCI GERMN 46434V704 50 2200 SH DFND 0 2200 0 ISHARES TR JAPAN MIN VOL 46434V712 1157 21619 SH DFND 02 0 0 21619 ISHARES TR JAPAN MIN VOL 46434V712 78 1466 SH DFND 43 0 0 1466 ISHARES TR EURO MIN VOL 46434V720 2537 110855 SH DFND 02 0 0 110855 ISHARES TR EURO MIN VOL 46434V720 72 3130 SH DFND 43 0 0 3130 ISHARES TR CORE MSCI EURO 46434V738 52 1250 SH DFND 01 1250 0 0 ISHARES TR CORE MSCI EURO 46434V738 5065 121626 SH DFND 02 0 0 121626 ISHARES TR CORE MSCI EURO 46434V738 82 1958 SH DFND 43 0 0 1958 ISHARES TR MSCI UAE ETF 46434V761 3 151 SH DFND 02 0 0 151 ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH DFND 02 0 0 159 ISHARES TR YLD OPTIM BD 46434V787 647 26318 SH DFND 02 0 0 26318 ISHARES TR HDG MSCI EAFE 46434V803 261 10600 SH OTR 01 0 0 10600 ISHARES TR HDG MSCI EAFE 46434V803 71316 2901367 SH DFND 02 510 0 2900857 ISHARES TR HDG MSCI EAFE 46434V803 19024 773959 SH DFND 43 0 0 773959 ISHARES TR HDG MSCI JAPAN 46434V886 450 16387 SH DFND 01 16387 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 24807 902734 SH DFND 02 5513 0 897221 ISHARES TR HDG MSCI JAPAN 46434V886 1110 40400 SH DFND 43 0 0 40400 ISHARES TR DEC 18 CP TERM 46434VAA8 8078 320556 SH DFND 02 0 0 320556 ISHARES TR DEC 2016 CP BD 46434VAJ9 7605 302281 SH DFND 02 0 0 302281 ISHARES TR DEC 2020 CORP 46434VAQ3 1316 51939 SH DFND 02 0 0 51939 ISHARES TR IBND DEC17 ETF 46434VAR1 1132 45319 SH DFND 02 0 0 45319 ISHARES TR IBND DEC19 ETF 46434VAU4 1101 44076 SH DFND 02 0 0 44076 ISHARES TR IBND DEC23 ETF 46434VAX8 960 39350 SH DFND 02 0 0 39350 ISHARES TR IBND DEC22 ETF 46434VBA7 909 37147 SH DFND 02 0 0 37147 ISHARES TR IBND DEC25 ETF 46434VBD1 1164 48195 SH DFND 02 0 0 48195 ISHARES TR IBND DEC24 ETF 46434VBG4 928 38276 SH DFND 02 0 0 38276 ISHARES TR IBND DEC21 ETF 46434VBK5 831 33642 SH DFND 02 0 0 33642 ISHARES TR CONV BD ETF 46435G102 34 755 SH DFND 02 0 0 755 ISHARES TR IBONDS DEC 22 46435G755 82 3215 SH DFND 02 0 0 3215 ISHARES TR IBONDS DEC 21 46435G789 82 3224 SH DFND 02 0 0 3224 ISHARES TR MSCI ITALY ETF 46435G821 17 757 SH DFND 02 0 0 757 ISHARES TR MSCI UN KNGDOM 46435G862 2572 113888 SH DFND 02 0 0 113888 ISORAY INC COM 46489V104 14 10000 SH DFND 01 10000 0 0 IXYS CORP COM 46600W106 16 1461 SH DFND 02 429 0 1032 IXYS CORP COM 46600W106 860 77017 SH DFND 43 0 0 77017 J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH DFND 01 100 0 0 J ALEXANDERS HLDGS INC COM 46609J106 13 1354 SH OTR 01 0 1354 0 J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH DFND 02 128 0 397 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1 1000 PRN DFND 02 1000 0 0 J G WENTWORTH CO CL A 46618D108 0 50 SH DFND 01 50 0 0 J G WENTWORTH CO CL A 46618D108 538 109035 SH DFND 43 0 0 109035 JPMORGAN CHASE & CO COM 46625H100 647606 10621716 SH DFND 01 10415481 206235 0 JPMORGAN CHASE & CO OPTIONS 46625H100 33838 555000 SH Put DFND 01 555000 0 0 JPMORGAN CHASE & CO COM 46625H100 185432 3041366 SH OTR 01 0 2668325 373041 JPMORGAN CHASE & CO COM 46625H100 1532028 25127567 SH DFND 02 12759448 0 12368120 JPMORGAN CHASE & CO OPTIONS 46625H100 377630 6193700 SH Call DFND 02 6193700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 357321 5860600 SH Put DFND 02 5844000 0 16600 JPMORGAN CHASE & CO COM 46625H100 2967 48670 SH DFND 06 48670 0 0 JPMORGAN CHASE & CO COM 46625H100 3154 51734 SH DFND 28 51734 0 0 JPMORGAN CHASE & CO COM 46625H100 6260 102673 SH OTR 28 0 102673 0 JPMORGAN CHASE & CO COM 46625H100 1000231 16405293 SH DFND 43 0 0 16405293 JPMORGAN CHASE & CO COM 46625H100 156206 2562021 SH DFND 43,01 0 0 2562021 JPMORGAN CHASE & CO COM 46625H100 177 2900 SH DFND 0 2900 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41999 1381998 SH DFND 01 1339469 42529 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10526 346376 SH OTR 01 0 284740 61636 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 916 30149 SH DFND 02 3000 0 27149 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 575 SH DFND 28 575 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 487 16025 SH OTR 28 0 16025 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 24 SH DFND 02 0 0 24 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3 65 SH DFND 02 0 0 65 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7104 165511 SH DFND 02 0 0 165511 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 31 5051 SH DFND 02 0 0 5051 JAMBA INC COM NEW 47023A309 2 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 655 45966 SH DFND 02 45966 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 80 SH DFND 01 80 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 520 SH DFND 02 0 0 520 JANUS CAP GROUP INC COM 47102X105 988 72626 SH DFND 01 58950 13676 0 JANUS CAP GROUP INC COM 47102X105 544 40000 SH OTR 01 0 40000 0 JANUS CAP GROUP INC COM 47102X105 9769 718304 SH DFND 02 341529 0 376775 JANUS CAP GROUP INC COM 47102X105 13017 957168 SH DFND 43 0 0 957168 JANUS CAP GROUP INC COM 47102X105 513 37687 SH DFND 43,01 0 0 37687 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 69 52000 PRN DFND 02 52000 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 356 268000 PRN DFND 43 0 0 268000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 503 49438 SH DFND 02 10034 0 39404 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4613 2986000 PRN DFND 02 2984000 0 2000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4565 2955000 PRN DFND 43 0 0 2955000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 832 743000 PRN DFND 43 0 0 743000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2205 2162000 PRN DFND 02 2162000 0 0 JD COM INC SPON ADR CL A 47215P106 74780 2869545 SH DFND 01 2795463 74082 0 JD COM INC SPON ADR CL A 47215P106 6189 237498 SH OTR 01 0 160425 77073 JD COM INC SPON ADR CL A 47215P106 313503 12030053 SH DFND 02 11948838 0 81215 JD COM INC SPON ADR CL A 47215P106 240 9192 SH DFND 06 9192 0 0 JD COM INC SPON ADR CL A 47215P106 896 34394 SH DFND 28 34394 0 0 JD COM INC SPON ADR CL A 47215P106 839 32210 SH OTR 28 0 32210 0 JD COM INC SPON ADR CL A 47215P106 1462 56113 SH DFND 43 0 0 56113 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 8 8000 PRN DFND 02 0 0 8000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3323 3276000 PRN DFND 43 0 0 3276000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 22 4000 PRN DFND 02 0 0 4000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 503 SH DFND 01 503 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49 2222 SH DFND 06 2222 0 0 JIVE SOFTWARE INC COM 47760A108 18 3868 SH DFND 02 3868 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 19 4000 SH Call DFND 02 4000 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 23 5000 SH Put DFND 02 5000 0 0 JIVE SOFTWARE INC COM 47760A108 764 163619 SH DFND 43 0 0 163619 JOES JEANS INC COM 47777N101 14 40000 SH DFND 01 40000 0 0 JOES JEANS INC COM 47777N101 0 1200 SH DFND 02 0 0 1200 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1501 SH DFND 01 1501 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 237 16492 SH DFND 02 0 0 16492 JONES ENERGY INC COM CL A 48019R108 36 7564 SH DFND 02 7564 0 0 JONES LANG LASALLE INC COM 48020Q107 2759 19193 SH DFND 01 19193 0 0 JONES 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48562P103 21 1271 SH DFND 28 1271 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 7579 459053 SH DFND 43 0 0 459053 KAPSTONE PAPER & PACKAGING C COM 48562P103 3433 207961 SH DFND 43,01 0 0 207961 KARYOPHARM THERAPEUTICS INC COM 48576U106 809 76786 SH DFND 02 1208 0 75578 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 39 2986 SH DFND 01 2986 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 2 SH OTR 01 0 2 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 816 62370 SH DFND 02 5016 0 57354 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 35 1641 SH DFND 01 1641 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 352 16466 SH DFND 02 0 0 16466 KB HOME COM 48666K109 1203 88752 SH DFND 01 88752 0 0 KB HOME COM 48666K109 4 260 SH OTR 01 0 260 0 KB HOME COM 48666K109 5551 409651 SH DFND 02 148093 0 261558 KB HOME OPTIONS 48666K109 4308 317900 SH Put DFND 02 317900 0 0 KB HOME COM 48666K109 713 52611 SH DFND 06 52611 0 0 KB HOME COM 48666K109 2401 177220 SH DFND 43 0 0 177220 KB HOME COM 48666K109 63 4675 SH DFND 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INC COM 55262C100 24 3917 SH DFND 02 1534 0 2383 MBIA INC COM 55262C100 60450 9942458 SH DFND 20 9942458 0 0 MBIA INC COM 55262C100 5271 866884 SH DFND 43 0 0 866884 MB FINANCIAL INC NEW COM 55264U108 863 26448 SH DFND 01 26448 0 0 MB FINANCIAL INC NEW COM 55264U108 142 4359 SH OTR 01 0 4359 0 MB FINANCIAL INC NEW COM 55264U108 747 22888 SH DFND 02 21173 0 1715 MB FINANCIAL INC NEW COM 55264U108 1739 53287 SH DFND 43 0 0 53287 MFA FINL INC COM 55272X102 476 69855 SH DFND 01 53353 16502 0 MFA FINL INC COM 55272X102 62 9100 SH OTR 01 0 9100 0 MFA FINL INC COM 55272X102 558 82004 SH DFND 02 48571 0 33433 MFA FINL INC COM 55272X102 5748 844093 SH DFND 43 0 0 844093 MFA FINL INC COM 55272X102 414 60768 SH DFND 43,01 0 0 60768 MFS INTER INCOME TR SH BEN INT 55273C107 16 3500 SH DFND 01 3500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 114 25075 SH OTR 01 12900 12175 0 MFS INTER INCOME TR SH BEN INT 55273C107 2053 451260 SH DFND 02 0 0 451260 MCBC HLDGS INC COM 55276F107 71 5441 SH DFND 02 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SQUARE GARDEN CO CL A 55826P100 3243 44954 SH DFND 02 20407 0 24547 MADISON SQUARE GARDEN CO CL A 55826P100 2 30 SH DFND 06 30 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2590 35909 SH DFND 43 0 0 35909 MADISON SQUARE GARDEN CO CL A 55826P100 907 12568 SH DFND 43,01 0 0 12568 MAG SILVER CORP COM 55903Q104 55 7698 SH DFND 02 5698 0 2000 MAG SILVER CORP COM 55903Q104 6 793 SH DFND 05 793 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 337 SH DFND 02 337 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 6037 SH DFND 01 6037 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 5061 SH DFND 02 2771 0 2290 MAIN STREET CAPITAL CORP COM 56035L104 125 4681 SH DFND 01 4681 0 0 MAIN STREET CAPITAL CORP COM 56035L104 221 8282 SH DFND 02 5009 0 3273 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4 210 SH OTR 01 0 210 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 228 SH DFND 02 195 0 33 MAINSOURCE FINANCIAL GP INC COM 56062Y102 206 10130 SH DFND 43 0 0 10130 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 12322 695389 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3166 SH DFND 06 3166 0 0 MARATHON PETE CORP COM 56585A102 279 6017 SH DFND 28 6017 0 0 MARATHON PETE CORP COM 56585A102 28 600 SH OTR 28 0 600 0 MARATHON PETE CORP COM 56585A102 54956 1186180 SH DFND 43 0 0 1186180 MARATHON PETE CORP COM 56585A102 8476 182959 SH DFND 43,01 0 0 182959 MARCHEX INC CL B 56624R108 4 1000 SH DFND 02 0 0 1000 MARCHEX INC CL B 56624R108 10 2403 SH DFND 43 0 0 2403 MARCHEX INC CL B 56624R108 148 36797 SH DFND 43,01 0 0 36797 MARIN SOFTWARE INC COM 56804T106 0 150 SH DFND 02 150 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 10 802 SH DFND 01 802 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 48 3772 SH DFND 02 0 0 3772 MARINE HARVEST ASA SPONSORED ADR 56824R205 5068 401278 SH DFND 43 0 0 401278 MARKETAXESS HLDGS INC COM 57060D108 11969 128865 SH DFND 01 127951 914 0 MARKETAXESS HLDGS INC COM 57060D108 267 2877 SH OTR 01 0 2784 93 MARKETAXESS HLDGS INC COM 57060D108 593 6380 SH DFND 02 5095 0 1285 MARKETAXESS HLDGS INC COM 57060D108 11 120 SH DFND 28 120 0 0 MARKETAXESS HLDGS INC COM 57060D108 5969 64271 SH DFND 43 0 0 64271 MARKETAXESS HLDGS INC COM 57060D108 3890 41884 SH DFND 43,01 0 0 41884 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1652 120267 SH DFND 01 117727 2540 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1060 77112 SH OTR 01 0 74112 3000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72304 5262275 SH DFND 02 476000 0 4786275 MARKET VECTORS ETF TR OPTIONS 57060U100 5092 370585 SH Call DFND 02 370585 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 13053 950000 SH Put DFND 02 950000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4184 304548 SH DFND 06 304548 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 648 47195 SH DFND 43 0 0 47195 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2351 171100 SH DFND 0 171100 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6289 225185 SH DFND 02 1900 0 223285 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 239 SH DFND 43 0 0 239 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 10 650 SH DFND 01 650 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 772 51802 SH DFND 02 0 0 51802 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10 90 SH DFND 01 90 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 93 815 SH OTR 01 0 815 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1189 10404 SH DFND 02 200 0 10204 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9 78 SH DFND 43 0 0 78 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 227 8253 SH DFND 01 8253 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 66 2400 SH OTR 01 0 2400 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38711 1408714 SH DFND 02 1110853 0 297861 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 856 31139 SH DFND 06 31139 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14 511 SH DFND 43 0 0 511 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 55 942 SH DFND 02 0 0 942 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3005 47728 SH DFND 02 17859 0 29869 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 458 6234 SH DFND 02 0 0 6234 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 25 500 SH OTR 01 0 0 500 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 37788 757571 SH DFND 02 651331 0 106240 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 30 598 SH DFND 43 0 0 598 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 193 8921 SH DFND 02 0 0 8921 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1396 88871 SH DFND 02 0 0 88871 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7 316 SH DFND 01 316 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2210 107453 SH DFND 02 0 0 107453 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1204 SH DFND 43 0 0 1204 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 9 352 SH DFND 01 352 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 6933 269660 SH DFND 02 0 0 269660 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 58 2829 SH DFND 02 0 0 2829 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 156 9919 SH DFND 01 9919 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 170 SH OTR 01 0 170 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 39927 2543150 SH DFND 02 2450428 0 92722 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DFND 06 51 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 87 SH DFND 43 0 0 87 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 474 19161 SH DFND 02 0 0 19161 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1037 59853 SH DFND 01 57653 2200 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 185 10667 SH OTR 01 0 8467 2200 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 78713 4542022 SH DFND 02 1506 0 4540516 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5 283 SH DFND 28 283 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 200076 11545087 SH DFND 43 0 0 11545087 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 199 12668 SH DFND 02 0 0 12668 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 20 500 SH DFND 01 500 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1909 47208 SH DFND 02 6371 0 40837 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 40077 874277 SH DFND 01 861170 13107 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5274 115050 SH OTR 01 0 95853 19197 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5130 111918 SH DFND 02 0 0 111918 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 242 5282 SH DFND 28 5282 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH OTR 28 0 310 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 451 9839 SH DFND 43 0 0 9839 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 124 11552 SH DFND 02 1151 0 10401 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 613 24945 SH DFND 02 0 0 24945 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 239 14919 SH DFND 02 1000 0 13919 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 16 1017 SH DFND 01 1017 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 54 3500 SH OTR 01 0 3500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1349 87125 SH DFND 02 85441 0 1684 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH DFND 02 0 0 97 MARKET VECTORS ETF TR AFRICA ETF 57060U787 319 16145 SH DFND 01 16145 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 104 5263 SH OTR 01 0 4980 283 MARKET VECTORS ETF TR AFRICA ETF 57060U787 131 6657 SH DFND 02 0 0 6657 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 4834 179308 SH DFND 02 0 0 179308 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 21323 1218431 SH DFND 02 0 0 1218431 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 152 8698 SH DFND 43 0 0 8698 MARKET VECTORS ETF TR GAMING ETF 57060U829 29 965 SH DFND 02 0 0 965 MARKET VECTORS ETF TR COAL ETF 57060U837 103 12904 SH DFND 02 525 0 12379 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2297 97226 SH DFND 01 97145 0 81 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 232197 9826360 SH DFND 02 0 0 9826360 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 270864 11462707 SH DFND 43 0 0 11462707 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3038 99345 SH DFND 01 99345 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 61 2000 SH OTR 01 0 2000 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 80778 2641521 SH DFND 02 3000 0 2638521 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 101890 3331928 SH DFND 43 0 0 3331928 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 14599 747540 SH DFND 02 0 0 747540 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1247 SH DFND 43 0 0 1247 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 636 27483 SH DFND 02 0 0 27483 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 17 716 SH DFND 43 0 0 716 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1482 57835 SH DFND 02 0 0 57835 MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 8 300 SH DFND 02 0 0 300 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 23 939 SH DFND 02 0 0 939 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 310 9118 SH DFND 02 0 0 9118 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 73 3232 SH DFND 02 0 0 3232 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2403 96615 SH DFND 02 0 0 96615 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 28 1122 SH DFND 43 0 0 1122 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH OTR 01 0 134 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 12 836 SH DFND 02 0 0 836 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 830 SH DFND 01 830 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 241 12307 SH OTR 01 0 11750 557 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3757 191803 SH DFND 02 21107 0 170696 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 134 6836 SH DFND 43 0 0 6836 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 387 9150 SH DFND 01 9150 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 902 21332 SH DFND 02 0 0 21332 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 28 605 SH DFND 02 0 0 605 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 180 SH OTR 01 0 180 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 662 13321 SH DFND 02 0 0 13321 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 104 3600 SH DFND 01 3600 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 29 1000 SH DFND 02 0 0 1000 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 12 243 SH DFND 02 0 0 243 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 700 35740 SH DFND 02 0 0 35740 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 41 2081 SH DFND 43 0 0 2081 MARKETO INC COM 57063L107 4 124 SH DFND 01 124 0 0 MARKETO INC COM 57063L107 41 1430 SH DFND 02 510 0 920 MARKETO INC COM 57063L107 1053 37041 SH DFND 43 0 0 37041 MARKETO INC COM 57063L107 465 16347 SH DFND 43,01 0 0 16347 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6800 99800 SH DFND 01 99800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 151 2219 SH OTR 01 20 2143 56 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1113 16332 SH DFND 02 13460 0 2872 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 60 SH DFND 28 60 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 81 SH DFND 43,01 0 0 81 MASTERCARD INC CL A 57636Q104 243485 2701789 SH DFND 01 2523533 178256 0 MASTERCARD INC CL A 57636Q104 48843 541980 SH OTR 01 0 338140 203840 MASTERCARD INC CL A 57636Q104 70611 783522 SH DFND 02 27463 0 756059 MASTERCARD INC OPTIONS 57636Q104 2046 22700 SH Put DFND 02 0 0 22700 MASTERCARD INC CL A 57636Q104 2873 31881 SH DFND 28 31881 0 0 MASTERCARD INC CL A 57636Q104 1715 19025 SH OTR 28 0 19025 0 MASTERCARD INC CL A 57636Q104 179960 1996896 SH DFND 43 0 0 1996896 MASTERCARD INC CL A 57636Q104 21083 233943 SH DFND 43,01 0 0 233943 MASTERCARD INC CL A 57636Q104 180 2000 SH DFND 0 2000 0 MATSON INC COM 57686G105 566 14698 SH DFND 01 11505 3193 0 MATSON INC COM 57686G105 987 25639 SH DFND 02 20612 0 5027 MATSON INC COM 57686G105 15838 411480 SH DFND 43 0 0 411480 MATTRESS FIRM HLDG CORP COM 57722W106 522 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 15 349 SH DFND 02 246 0 103 MATTRESS FIRM HLDG CORP COM 57722W106 3138 75132 SH DFND 43 0 0 75132 MATTRESS FIRM HLDG CORP COM 57722W106 378 9054 SH DFND 43,01 0 0 9054 MAXIM INTEGRATED PRODS INC COM 57772K101 9724 291127 SH DFND 01 287727 3400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 553 16549 SH OTR 01 0 10939 5610 MAXIM INTEGRATED PRODS INC COM 57772K101 28485 852831 SH DFND 02 786092 0 66739 MAXIM INTEGRATED PRODS INC COM 57772K101 174 5195 SH DFND 06 5195 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49339 1477217 SH DFND 43 0 0 1477217 MAXIM INTEGRATED PRODS INC COM 57772K101 5552 166234 SH DFND 43,01 0 0 166234 MAXLINEAR INC CL A 57776J100 39 3118 SH DFND 01 3118 0 0 MAXLINEAR INC CL A 57776J100 48 3846 SH DFND 02 171 0 3675 MAXLINEAR INC CL A 57776J100 154 12345 SH DFND 43 0 0 12345 MAXLINEAR INC CL A 57776J100 460 36966 SH DFND 43,01 0 0 36966 MAXPOINT INTERACTIVE INC COM 57777M102 0 24 SH DFND 02 24 0 0 MCEWEN MNG INC COM 58039P107 223 255100 SH DFND 01 5100 0 250000 MCEWEN MNG INC COM 58039P107 197 225177 SH DFND 02 225177 0 0 MCKESSON CORP COM 58155Q103 221410 1196615 SH DFND 01 1142786 53829 0 MCKESSON CORP COM 58155Q103 59086 319332 SH OTR 01 0 190074 129258 MCKESSON CORP COM 58155Q103 71484 386339 SH DFND 02 113669 0 272670 MCKESSON CORP OPTIONS 58155Q103 10695 57800 SH Call DFND 02 57800 0 0 MCKESSON CORP OPTIONS 58155Q103 4940 26700 SH Put DFND 02 26700 0 0 MCKESSON CORP COM 58155Q103 322 1739 SH DFND 06 1739 0 0 MCKESSON CORP COM 58155Q103 1365 7379 SH DFND 28 7379 0 0 MCKESSON CORP COM 58155Q103 340 1835 SH OTR 28 0 1835 0 MCKESSON CORP COM 58155Q103 101122 546519 SH DFND 43 0 0 546519 MCKESSON CORP COM 58155Q103 13191 71291 SH DFND 43,01 0 0 71291 MEDGENICS INC COM NEW 58436Q203 2 213 SH DFND 02 213 0 0 MEDIA GEN INC NEW COM 58441K100 222 15874 SH DFND 01 15874 0 0 MEDIA GEN INC NEW COM 58441K100 15 1058 SH DFND 02 938 0 120 MEDIA GEN INC NEW COM 58441K100 2806 200600 SH DFND 43 0 0 200600 MEDIA GEN INC NEW COM 58441K100 25 1816 SH DFND 43,01 0 0 1816 MEDICAL PPTYS TRUST INC COM 58463J304 3778 341628 SH DFND 01 340928 700 0 MEDICAL PPTYS TRUST INC COM 58463J304 1562 141185 SH OTR 01 0 136735 4450 MEDICAL PPTYS TRUST INC COM 58463J304 2183 197347 SH DFND 02 103823 0 93524 MEDICAL PPTYS TRUST INC COM 58463J304 121 10950 SH DFND 28 10950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11278 1019674 SH DFND 43 0 0 1019674 MEDICAL PPTYS TRUST INC COM 58463J304 44 3982 SH DFND 43,01 0 0 3982 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1000 688000 PRN DFND 02 688000 0 0 MEDICINOVA INC COM NEW 58468P206 4 1500 SH OTR 01 0 1500 0 MEDICINOVA INC COM NEW 58468P206 72 25700 SH DFND 02 25700 0 0 MEDICINOVA INC COM NEW 58468P206 0 20 SH DFND 06 20 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 108 4011 SH DFND 02 3972 0 39 MEDIDATA SOLUTIONS INC COM 58471A105 439 10432 SH DFND 01 7851 2581 0 MEDIDATA SOLUTIONS INC COM 58471A105 1156 27451 SH DFND 02 26719 0 732 MEDIDATA SOLUTIONS INC COM 58471A105 12387 294156 SH DFND 43 0 0 294156 MEDIDATA SOLUTIONS INC COM 58471A105 4591 109019 SH DFND 43,01 0 0 109019 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 2900 PRN DFND 02 0 0 2900 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2795 2686000 PRN DFND 43 0 0 2686000 MEDIVATION INC COM 58501N101 8595 202245 SH DFND 01 202237 8 0 MEDIVATION INC OPTIONS 58501N101 791 18600 SH Call DFND 01 18600 0 0 MEDIVATION INC COM 58501N101 112 2628 SH OTR 01 0 2542 86 MEDIVATION INC COM 58501N101 2560 60231 SH DFND 02 57067 0 3164 MEDIVATION INC OPTIONS 58501N101 1275 30000 SH Call DFND 02 30000 0 0 MEDIVATION INC COM 58501N101 7 160 SH DFND 28 160 0 0 MEDIVATION INC COM 58501N101 8803 207122 SH DFND 43 0 0 207122 MEDIVATION INC COM 58501N101 6432 151349 SH DFND 43,01 0 0 151349 MEDNAX INC COM 58502B106 1833 23872 SH DFND 01 21700 639 1533 MEDNAX INC COM 58502B106 49 639 SH OTR 01 0 0 639 MEDNAX INC COM 58502B106 25958 338042 SH DFND 02 6408 0 331634 MEDNAX INC COM 58502B106 13 174 SH DFND 28 174 0 0 MEDNAX INC COM 58502B106 14964 194864 SH DFND 43 0 0 194864 MEDNAX INC COM 58502B106 3611 47023 SH DFND 43,01 0 0 47023 MEDLEY CAP CORP COM 58503F106 6 800 SH DFND 01 800 0 0 MEDLEY CAP CORP COM 58503F106 30 4000 SH DFND 02 2000 0 2000 MEDLEY MGMT INC CL A COM 58503T106 0 72 SH DFND 02 72 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 75 4250 SH OTR 01 0 4250 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 6989 397561 SH DFND 02 388397 0 9164 MEMORIAL RESOURCE DEV CORP OPTIONS 58605Q109 308 17500 SH Put DFND 02 17500 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 752 42792 SH DFND 43 0 0 42792 MEMORIAL RESOURCE DEV CORP COM 58605Q109 146 8323 SH DFND 43,01 0 0 8323 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 587 465000 PRN DFND 02 465000 0 0 MERCADOLIBRE INC COM 58733R102 13107 143934 SH DFND 01 143934 0 0 MERCADOLIBRE INC COM 58733R102 161 1770 SH OTR 01 0 0 1770 MERCADOLIBRE INC COM 58733R102 763 8382 SH DFND 02 6397 0 1985 MERCADOLIBRE INC OPTIONS 58733R102 555 6100 SH Call DFND 02 6100 0 0 MERCADOLIBRE INC COM 58733R102 49 535 SH DFND 06 535 0 0 MERCADOLIBRE INC OPTIONS 58733R102 1366 15000 SH Call DFND 06 15000 0 0 MERCADOLIBRE INC COM 58733R102 10777 118351 SH DFND 43 0 0 118351 MERCADOLIBRE INC COM 58733R102 45325 497753 SH DFND 43,01 0 0 497753 MERCK & CO INC NEW COM 58933Y105 350696 7100557 SH DFND 01 6972711 127846 0 MERCK & CO INC NEW COM 58933Y105 186323 3772488 SH OTR 01 0 3348562 423926 MERCK & CO INC NEW COM 58933Y105 414886 8400212 SH DFND 02 903271 0 7496941 MERCK & CO INC NEW OPTIONS 58933Y105 65017 1316400 SH Call DFND 02 1316400 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 162399 3288100 SH Put DFND 02 3288000 0 100 MERCK & CO INC NEW COM 58933Y105 11249 227760 SH DFND 06 227760 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 19237 389500 SH Call DFND 06 389500 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 4939 100000 SH Put DFND 06 100000 0 0 MERCK & CO INC NEW COM 58933Y105 1257 25453 SH DFND 28 25453 0 0 MERCK & CO INC NEW COM 58933Y105 2310 46766 SH OTR 28 0 46766 0 MERCK & CO INC NEW COM 58933Y105 393825 7973777 SH DFND 43 0 0 7973777 MERCK & CO INC NEW COM 58933Y105 118702 2403362 SH DFND 43,01 0 0 2403362 MERCK & CO INC NEW COM 58933Y105 1061 21475 SH DFND 0 21475 0 MERIDIAN BANCORP INC MD COM 58958U103 181 13228 SH DFND 02 29 0 13199 MERIDIAN BANCORP INC MD COM 58958U103 1992 145732 SH DFND 43 0 0 145732 MERITAGE HOMES CORP COM 59001A102 1348 36903 SH DFND 01 36903 0 0 MERITAGE HOMES CORP COM 59001A102 2777 76048 SH DFND 02 74827 0 1221 MERITAGE HOMES CORP COM 59001A102 3801 104089 SH DFND 43 0 0 104089 MERITAGE HOMES CORP COM 59001A102 1156 31649 SH DFND 43,01 0 0 31649 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 156 158000 PRN DFND 02 148000 0 10000 MERITOR INC COM 59001K100 4 415 SH DFND 01 415 0 0 MERITOR INC COM 59001K100 1 100 SH OTR 01 0 100 0 MERITOR INC COM 59001K100 699 65790 SH DFND 02 6296 0 59494 MERUS LABS INTL INC NEW COM 59047R101 38 29500 SH DFND 02 29500 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 540 SH DFND 05 540 0 0 MESA LABS INC COM 59064R109 13 115 SH DFND 02 10 0 105 META FINL GROUP INC COM 59100U108 11 262 SH DFND 02 262 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 13837 658584 SH DFND 02 23 0 658561 METHANEX CORP COM 59151K108 1 16 SH DFND 01 16 0 0 METHANEX CORP COM 59151K108 2780 83843 SH DFND 02 6301 0 77542 METHANEX CORP COM 59151K108 81 2440 SH DFND 05 2440 0 0 METHANEX CORP COM 59151K108 1 30 SH DFND 28 30 0 0 METHANEX CORP COM 59151K108 2129 64206 SH DFND 43 0 0 64206 METLIFE INC COM 59156R108 81949 1738041 SH DFND 01 1708459 29582 0 METLIFE INC COM 59156R108 15241 323254 SH OTR 01 0 272812 50442 METLIFE INC COM 59156R108 196149 4160107 SH DFND 02 935937 0 3224170 METLIFE INC OPTIONS 59156R108 16088 341200 SH Call DFND 02 341200 0 0 METLIFE INC OPTIONS 59156R108 25329 537200 SH Put DFND 02 537200 0 0 METLIFE INC COM 59156R108 1660 35217 SH DFND 06 35217 0 0 METLIFE INC COM 59156R108 3812 80839 SH DFND 28 80839 0 0 METLIFE INC COM 59156R108 155 3295 SH OTR 28 0 3295 0 METLIFE INC COM 59156R108 226443 4802601 SH DFND 43 0 0 4802601 METLIFE INC COM 59156R108 37673 799005 SH DFND 43,01 0 0 799005 METLIFE INC COM 59156R108 17 350 SH DFND 0 350 0 METRO BANCORP INC PA COM 59161R101 8817 300000 SH DFND 02 300000 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 494 50711 SH DFND 02 0 0 50711 MFS CALIF MUN FD COM 59318C106 16 1500 SH OTR 01 0 0 1500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1150 SH OTR 01 0 1150 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 826 173876 SH DFND 02 0 0 173876 MICHAELS COS INC COM 59408Q106 4998 216350 SH DFND 01 216340 10 0 MICHAELS COS INC COM 59408Q106 84 3649 SH OTR 01 0 3530 119 MICHAELS COS INC COM 59408Q106 785 33971 SH DFND 02 9364 0 24607 MICHAELS COS INC OPTIONS 59408Q106 624 27000 SH Call DFND 02 27000 0 0 MICHAELS COS INC COM 59408Q106 4 152 SH DFND 28 152 0 0 MICHAELS COS INC COM 59408Q106 682 29513 SH DFND 43 0 0 29513 MICHAELS COS INC COM 59408Q106 1690 73161 SH DFND 43,01 0 0 73161 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DFND 02 0 0 2000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1283 737000 PRN DFND 43 0 0 737000 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 819 551000 PRN DFND 43 0 0 551000 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 88 57000 PRN DFND 02 0 0 57000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 377 449000 PRN DFND 02 445000 0 4000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1080 1286000 PRN DFND 43 0 0 1286000 MID-AMER APT CMNTYS INC COM 59522J103 9205 112436 SH DFND 01 111510 926 0 MID-AMER APT CMNTYS INC COM 59522J103 639 7804 SH OTR 01 0 6878 926 MID-AMER APT CMNTYS INC COM 59522J103 8981 109699 SH DFND 02 42834 0 66865 MID-AMER APT CMNTYS INC COM 59522J103 26 322 SH DFND 28 322 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3269 39929 SH DFND 43 0 0 39929 MID-AMER APT CMNTYS INC COM 59522J103 1646 20101 SH DFND 43,01 0 0 20101 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 300 SH OTR 01 0 300 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1792 185700 SH DFND 01 185700 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39 4000 SH DFND 02 2000 0 2000 MIDSTATES PETE CO INC COM NEW 59804T308 0 47 SH DFND 02 22 0 25 MILACRON HLDGS CORP COM 59870L106 75 4254 SH DFND 02 1106 0 3148 MILACRON HLDGS CORP COM 59870L106 3077 175338 SH DFND 43 0 0 175338 MILLENNIAL MEDIA INC COM 60040N105 4 2000 SH DFND 02 0 0 2000 MINDBODY INC COM CL A 60255W105 16 1012 SH DFND 02 1012 0 0 MINDBODY INC COM CL A 60255W105 232 14821 SH DFND 43 0 0 14821 MIRATI THERAPEUTICS INC COM 60468T105 164 4771 SH DFND 02 4771 0 0 MISTRAS GROUP INC COM 60649T107 795 61831 SH DFND 02 134 0 61697 MITEL NETWORKS CORP COM 60671Q104 274 42448 SH DFND 02 35000 0 7448 MITEL NETWORKS CORP COM 60671Q104 2924 453308 SH DFND 43 0 0 453308 MITEL NETWORKS CORP COM 60671Q104 17 2595 SH DFND 43,01 0 0 2595 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 2270 SH DFND 01 2270 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 875 235866 SH DFND 02 205000 0 30866 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1050 SH DFND 28 1050 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 26878 SH DFND 43 0 0 26878 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 55 SH DFND 02 0 0 55 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 316 SH DFND 43,01 0 0 316 MOBILEIRON INC COM NEW 60739U204 19 6012 SH DFND 02 292 0 5720 MOBILE MINI INC COM 60740F105 100 3247 SH DFND 01 3247 0 0 MOBILE MINI INC COM 60740F105 62 2000 SH OTR 01 0 2000 0 MOBILE MINI INC COM 60740F105 2038 66195 SH DFND 02 63939 0 2256 MOBILE MINI INC OPTIONS 60740F105 3849 125000 SH Put DFND 02 125000 0 0 MOBILE MINI INC COM 60740F105 4006 130091 SH DFND 43 0 0 130091 MOBILE MINI INC COM 60740F105 2226 72292 SH DFND 43,01 0 0 72292 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 6332 SH DFND 02 5777 0 555 MOELIS & CO CL A 60786M105 1 55 SH DFND 02 55 0 0 MOLINA HEALTHCARE INC COM 60855R100 21125 306831 SH DFND 01 306831 0 0 MOLINA HEALTHCARE INC COM 60855R100 41095 596879 SH DFND 02 9257 0 587622 MOLINA HEALTHCARE INC COM 60855R100 14299 207685 SH DFND 43 0 0 207685 MOLINA HEALTHCARE INC COM 60855R100 1046 15195 SH DFND 43,01 0 0 15195 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 9261 5303000 PRN DFND 02 5303000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 2174 1668000 PRN DFND 43 0 0 1668000 MOLSON COORS BREWING CO CL B 60871R209 26241 316080 SH DFND 01 315979 101 0 MOLSON COORS BREWING CO CL B 60871R209 432 5199 SH OTR 01 0 5098 101 MOLSON COORS BREWING CO CL B 60871R209 58731 707437 SH DFND 02 565328 0 142109 MOLSON COORS BREWING CO OPTIONS 60871R209 40464 487400 SH Call DFND 02 487400 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 26508 319300 SH Put DFND 02 319300 0 0 MOLSON COORS BREWING CO CL B 60871R209 151 1824 SH DFND 06 1824 0 0 MOLSON COORS BREWING CO CL B 60871R209 164 1976 SH DFND 28 1976 0 0 MOLSON COORS BREWING CO CL B 60871R209 43678 526118 SH DFND 43 0 0 526118 MOLSON COORS BREWING CO CL B 60871R209 2648 31894 SH DFND 43,01 0 0 31894 MOMENTA PHARMACEUTICALS INC COM 60877T100 184 11195 SH DFND 01 8685 2510 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6975 425045 SH DFND 02 1811 0 423234 MOMENTA PHARMACEUTICALS INC COM 60877T100 2697 164374 SH DFND 43 0 0 164374 MOMENTA PHARMACEUTICALS INC COM 60877T100 1544 94092 SH DFND 43,01 0 0 94092 MOMO INC ADR 60879B107 213 17000 SH OTR 01 0 17000 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 347 27981 SH DFND 01 27981 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 164 13200 SH OTR 01 0 13200 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 1166 SH DFND 02 0 0 1166 MONOGRAM RESIDENTIAL TR INC COM 60979P105 23 2490 SH DFND 01 2490 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 271 29150 SH OTR 01 0 29150 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 285 30568 SH DFND 02 1687 0 28881 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3396 364768 SH DFND 43 0 0 364768 MONOGRAM RESIDENTIAL TR INC COM 60979P105 217 23302 SH DFND 43,01 0 0 23302 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 217 SH DFND 01 217 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 208 9530 SH OTR 01 0 2530 7000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 416 19079 SH DFND 02 18928 0 151 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3154 144543 SH DFND 43 0 0 144543 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 759 34795 SH DFND 43,01 0 0 34795 MONSANTO CO NEW COM 61166W101 122067 1430360 SH DFND 01 1358096 72264 0 MONSANTO CO NEW COM 61166W101 37707 441849 SH OTR 01 0 344523 97326 MONSANTO CO NEW COM 61166W101 75822 888466 SH DFND 02 144303 0 744163 MONSANTO CO NEW OPTIONS 61166W101 51912 608300 SH Call DFND 02 608300 0 0 MONSANTO CO NEW OPTIONS 61166W101 44394 520200 SH Put DFND 02 520000 0 200 MONSANTO CO NEW COM 61166W101 2264 26534 SH DFND 06 26534 0 0 MONSANTO CO NEW COM 61166W101 1487 17424 SH DFND 28 17424 0 0 MONSANTO CO NEW COM 61166W101 321 3765 SH OTR 28 0 3765 0 MONSANTO CO NEW COM 61166W101 93086 1090762 SH DFND 43 0 0 1090762 MONSANTO CO NEW COM 61166W101 10478 122784 SH DFND 43,01 0 0 122784 MONSANTO CO NEW COM 61166W101 47 548 SH DFND 0 548 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1233 9123 SH DFND 01 9123 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 533 3941 SH OTR 01 0 1921 2020 MONSTER 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108 16570 SH DFND 43 0 0 16570 PACIFIC PREMIER BANCORP COM 69478X105 8 411 SH DFND 02 140 0 271 PAIN THERAPEUTICS INC COM 69562K100 2 1000 SH DFND 01 1000 0 0 PAIN THERAPEUTICS INC COM 69562K100 26 14300 SH OTR 01 0 14300 0 PAIN THERAPEUTICS INC COM 69562K100 78 42758 SH DFND 02 758 0 42000 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5482 3412000 PRN DFND 02 3412000 0 0 PANERA BREAD CO CL A 69840W108 552 2854 SH DFND 01 2854 0 0 PANERA BREAD CO CL A 69840W108 336 1738 SH OTR 01 0 1738 0 PANERA BREAD CO CL A 69840W108 37884 195875 SH DFND 02 5149 0 190726 PANERA BREAD CO CL A 69840W108 58 300 SH DFND 28 300 0 0 PANERA BREAD CO CL A 69840W108 22508 116372 SH DFND 43 0 0 116372 PANERA BREAD CO CL A 69840W108 1713 8858 SH DFND 43,01 0 0 8858 PAR PETE CORP COM NEW 69888T207 4 191 SH DFND 02 191 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 170 SH DFND 02 0 0 170 PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH DFND 01 100 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 65 SH OTR 01 0 65 0 PARAMOUNT 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SP ADR NON VTG 71654V101 38140 10364023 SH DFND 06 10364023 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 46 12478 SH DFND 43 0 0 12478 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131 35500 SH DFND 0 35500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 15776 SH DFND 01 15776 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 9484 SH OTR 01 0 9484 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29067 6682042 SH DFND 02 4962781 0 1719262 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29729 6834291 SH DFND 06 6834291 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1840 SH DFND 28 1840 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 37460 SH DFND 0 37460 0 PHARMERICA CORP COM 71714F104 184 6478 SH DFND 01 5111 1367 0 PHARMERICA CORP COM 71714F104 29053 1020475 SH DFND 02 9021 0 1011454 PHARMERICA CORP COM 71714F104 10269 360701 SH DFND 43 0 0 360701 PHARMERICA CORP COM 71714F104 39 1367 SH DFND 43,01 0 0 1367 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0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 142 SH OTR 01 0 142 0 PINNACLE FINL PARTNERS INC COM 72346Q104 508 10277 SH DFND 02 10234 0 43 PINNACLE FINL PARTNERS INC COM 72346Q104 8084 163607 SH DFND 43 0 0 163607 PINNACLE FINL PARTNERS INC COM 72346Q104 2139 43294 SH DFND 43,01 0 0 43294 PINNACLE FOODS INC DEL COM 72348P104 2121 50651 SH DFND 01 50651 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 1000 SH OTR 01 0 1000 0 PINNACLE FOODS INC DEL COM 72348P104 15514 370446 SH DFND 02 51532 0 318914 PINNACLE FOODS INC DEL COM 72348P104 6608 157774 SH DFND 43 0 0 157774 PINNACLE FOODS INC DEL COM 72348P104 37 891 SH DFND 43,01 0 0 891 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 01 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 562 54579 SH DFND 02 0 0 54579 PIONEER HIGH INCOME TR COM 72369H106 0 5 SH DFND 43 0 0 5 PIONEER FLOATING RATE TR COM 72369J102 3210 283545 SH DFND 02 0 0 283545 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2402 137243 SH DFND 01 135943 1300 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 81 4600 SH OTR 01 0 2500 2100 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7925 452840 SH DFND 02 0 0 452840 PLANET FITNESS INC CL A 72703H101 1430 83433 SH DFND 02 1125 0 82308 PLANET FITNESS INC CL A 72703H101 166 9658 SH DFND 43 0 0 9658 PLANET FITNESS INC CL A 72703H101 81 4697 SH DFND 43,01 0 0 4697 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 4000 SH DFND 02 0 0 4000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5429 SH DFND 06 5429 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 428 33823 SH DFND 01 33723 0 100 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 2000 SH OTR 01 0 0 2000 PLATFORM SPECIALTY PRODS COR COM 72766Q105 322 25468 SH DFND 02 21121 0 4347 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1377 108820 SH DFND 43 0 0 108820 PLATFORM SPECIALTY PRODS COR COM 72766Q105 132 10399 SH DFND 43,01 0 0 10399 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 01 1000 0 0 PLUG POWER INC COM NEW 72919P202 5 3000 SH OTR 01 0 0 3000 PLUG POWER INC COM NEW 72919P202 81 44082 SH DFND 02 31369 0 12713 PLUG POWER INC OPTIONS 72919P202 5 2500 SH Call DFND 02 2500 0 0 PLUG POWER INC OPTIONS 72919P202 26 14200 SH Put DFND 02 14200 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0 PLY GEM HLDGS INC COM 72941W100 118 10077 SH DFND 02 77 0 10000 POLONIA BACORP INC MD COM 73158Q109 9 683 SH DFND 02 0 0 683 POLYCOM INC COM 73172K104 6 540 SH DFND 01 540 0 0 POLYCOM INC COM 73172K104 2 204 SH OTR 01 0 204 0 POLYCOM INC COM 73172K104 1291 123222 SH DFND 02 119056 0 4166 POLYCOM INC COM 73172K104 734 70047 SH DFND 43 0 0 70047 POLYCOM INC COM 73172K104 694 66185 SH DFND 43,01 0 0 66185 POLYONE CORP COM 73179P106 5742 195689 SH DFND 01 195675 14 0 POLYONE CORP COM 73179P106 134 4583 SH OTR 01 0 4433 150 POLYONE CORP COM 73179P106 121 4115 SH DFND 02 1573 0 2542 POLYONE CORP COM 73179P106 6 191 SH DFND 28 191 0 0 POLYONE CORP COM 73179P106 3437 117142 SH DFND 43 0 0 117142 POLYONE CORP COM 73179P106 2431 82861 SH DFND 43,01 0 0 82861 POOL CORPORATION COM 73278L105 9 125 SH DFND 01 125 0 0 POOL CORPORATION COM 73278L105 8 105 SH OTR 01 0 105 0 POOL CORPORATION COM 73278L105 1677 23200 SH DFND 02 20366 0 2834 POOL CORPORATION COM 73278L105 6107 84474 SH DFND 43 0 0 84474 POOL CORPORATION COM 73278L105 1210 16734 SH DFND 43,01 0 0 16734 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 7 7000 PRN DFND 02 0 0 7000 POTBELLY CORP COM 73754Y100 40 3675 SH DFND 01 600 0 3075 POTBELLY CORP COM 73754Y100 4 375 SH DFND 02 98 0 277 POTASH CORP SASK INC COM 73755L107 5404 262951 SH DFND 01 243681 19270 0 POTASH CORP SASK INC COM 73755L107 4346 211487 SH OTR 01 0 190497 20990 POTASH CORP SASK INC COM 73755L107 23991 1167441 SH DFND 02 749994 0 417447 POTASH CORP SASK INC OPTIONS 73755L107 356 17300 SH Call DFND 02 17300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 32019 1558100 SH Put DFND 02 1558100 0 0 POTASH CORP SASK INC COM 73755L107 16 782 SH DFND 05 782 0 0 POTASH CORP SASK INC COM 73755L107 2656 129235 SH DFND 06 129235 0 0 POTASH CORP SASK INC COM 73755L107 2 87 SH DFND 28 87 0 0 POTASH CORP SASK INC COM 73755L107 14880 724065 SH DFND 43 0 0 724065 POTASH CORP SASK INC COM 73755L107 1939 94348 SH DFND 43,01 0 0 94348 POWER SOLUTIONS INTL INC COM NEW 73933G202 15 659 SH DFND 02 24 0 635 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115430 1134338 SH DFND 01 1117760 16578 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13785 135464 SH OTR 01 0 113816 21648 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 568488 5586559 SH DFND 02 2211381 0 3375178 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4139 40676 SH DFND 06 40676 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 6480 SH OTR 28 0 6480 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21685 213096 SH DFND 43 0 0 213096 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 616 6050 SH DFND 0 6050 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 239 9950 SH DFND 02 0 0 9950 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 238 11995 SH DFND 01 11995 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 55 2762 SH OTR 01 0 2762 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2026 102170 SH DFND 02 2820 0 99350 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 271116 17895442 SH DFND 01 17875072 20370 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26976 1780588 SH OTR 01 0 1736390 44198 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3836 253207 SH DFND 02 1570 0 251637 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 104 6840 SH DFND 28 6840 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 144 9515 SH OTR 28 0 9515 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24 1557 SH DFND 43 0 0 1557 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1963 28105 SH DFND 02 11150 0 16955 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 300 SH DFND 43 0 0 300 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 21 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6093 88200 SH DFND 02 1200 0 87000 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 35 SH DFND 43 0 0 35 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 151 3755 SH DFND 01 3755 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49656 1235833 SH DFND 02 5100 0 1230733 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 450 11209 SH DFND 43 0 0 11209 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 419 21577 SH DFND 01 21077 500 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 102 5228 SH OTR 01 0 4623 605 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 286 14734 SH DFND 02 0 0 14734 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42 4000 SH DFND 01 4000 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13995 1332883 SH DFND 02 4000 0 1328883 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 110 SH DFND 01 110 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3606 50025 SH DFND 02 0 0 50025 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 77 1069 SH DFND 43 0 0 1069 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8355 SH DFND 01 8355 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 118 6440 SH OTR 01 0 6440 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23029 1261160 SH DFND 02 63092 0 1198068 POWERSHARES ETF TRUST OPTIONS 73935X229 1096 60000 SH Call DFND 02 60000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 263 14392 SH DFND 43 0 0 14392 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2472 93657 SH DFND 01 89962 3695 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 618 23417 SH OTR 01 0 19042 4375 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 353 13391 SH DFND 02 0 0 13391 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 879 20082 SH DFND 01 20082 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 925 SH OTR 01 0 925 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 146628 3349212 SH DFND 02 27368 0 3321844 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5820 132939 SH DFND 43 0 0 132939 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 55458 4373647 SH DFND 01 4359672 13975 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3319 261766 SH OTR 01 0 242741 19025 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17093 1347992 SH DFND 02 0 0 1347992 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 256 20157 SH DFND 43 0 0 20157 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6153 159434 SH DFND 02 0 0 159434 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 67 1737 SH DFND 43 0 0 1737 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 308 5680 SH DFND 01 5680 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12819 236387 SH DFND 02 0 0 236387 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 8 147 SH DFND 43 0 0 147 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5310 127775 SH DFND 02 0 0 127775 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 188 SH DFND 43 0 0 188 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2513 85203 SH DFND 02 0 0 85203 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8222 231334 SH DFND 02 0 0 231334 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11 311 SH DFND 43 0 0 311 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 8049 149381 SH DFND 02 0 0 149381 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 170 SH DFND 43 0 0 170 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 82 3196 SH DFND 01 3196 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1216 47334 SH DFND 02 0 0 47334 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 8286 182681 SH DFND 02 0 0 182681 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 193 SH DFND 43 0 0 193 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 528 11779 SH DFND 02 0 0 11779 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 377 12246 SH DFND 02 0 0 12246 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 57 1612 SH DFND 01 1612 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 274 7757 SH DFND 02 0 0 7757 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 89 2433 SH DFND 02 0 0 2433 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1726 420973 SH DFND 01 376204 44769 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 714 174208 SH OTR 01 0 129364 44844 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 579 141318 SH DFND 02 0 0 141318 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 6573 SH DFND 43 0 0 6573 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 62494 683293 SH DFND 01 671698 11595 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15232 166540 SH OTR 01 0 153600 12940 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19954 218175 SH DFND 02 0 0 218175 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 392 4286 SH DFND 28 4286 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 123 SH DFND 43 0 0 123 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28045 1365391 SH DFND 01 1336952 28439 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11603 564922 SH OTR 01 0 535193 29729 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8323 405204 SH DFND 02 2390 0 402814 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 50 2430 SH DFND 28 2430 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1549 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14 700 SH DFND 43 0 0 700 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 157256 1896705 SH DFND 01 1857606 39099 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10950 132066 SH OTR 01 0 80822 51244 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 78611 948147 SH DFND 02 1700 0 946447 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 356 4295 SH DFND 28 4295 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2159 26036 SH DFND 43 0 0 26036 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 668 30618 SH DFND 02 0 0 30618 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 27 917 SH DFND 01 917 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18055 616193 SH DFND 02 0 0 616193 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1354 46199 SH DFND 43 0 0 46199 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 98 2690 SH DFND 02 0 0 2690 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 1 SH DFND 01 1 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 603 49304 SH DFND 02 0 0 49304 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 706 30733 SH DFND 02 0 0 30733 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1 50 SH DFND 01 50 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5149 229187 SH DFND 02 8136 0 221051 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6 250 SH DFND 01 250 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 47844 2168829 SH DFND 02 21160 0 2147669 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5706 258674 SH DFND 43 0 0 258674 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 674 20510 SH DFND 01 20510 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9352 284679 SH DFND 02 0 0 284679 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 62 2201 SH DFND 01 2201 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22961 819760 SH DFND 02 0 0 819760 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 97 3448 SH DFND 43 0 0 3448 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 60 4176 SH DFND 01 4176 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10524 728274 SH DFND 02 0 0 728274 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 814 56316 SH DFND 43 0 0 56316 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 154 7917 SH DFND 01 7917 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3017 155291 SH DFND 02 0 0 155291 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 66 3388 SH DFND 43 0 0 3388 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 587 40596 SH DFND 02 0 0 40596 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 37 2583 SH DFND 43 0 0 2583 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 30 835 SH DFND 01 835 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH OTR 01 0 500 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7968 223580 SH DFND 02 0 0 223580 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1840 45872 SH DFND 02 24700 0 21172 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5612 238220 SH DFND 02 0 0 238220 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 359 15238 SH DFND 43 0 0 15238 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 119 1789 SH DFND 01 1789 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25063 377742 SH DFND 02 10325 0 367417 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1325 19964 SH DFND 43 0 0 19964 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 826 28614 SH DFND 02 0 0 28614 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 579 17651 SH DFND 02 12930 0 4721 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7287 304401 SH DFND 02 0 0 304401 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 30 950 SH OTR 01 0 950 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3181 101024 SH DFND 02 0 0 101024 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 356 7794 SH DFND 01 7794 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 14143 309339 SH DFND 02 0 0 309339 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 729 15943 SH DFND 43 0 0 15943 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5780 253077 SH DFND 02 0 0 253077 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2336 100602 SH DFND 02 0 0 100602 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1552 SH DFND 01 1552 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1801 73332 SH DFND 02 0 0 73332 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5583 251249 SH DFND 02 14679 0 236570 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 246 18039 SH DFND 02 0 0 18039 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 116 SH DFND 01 116 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30369 1454473 SH DFND 01 1448663 5810 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7340 351545 SH OTR 01 0 332420 19125 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2495 119515 SH DFND 02 1432 0 118083 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 280 13400 SH DFND 28 13400 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 301 14431 SH OTR 28 0 14431 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 59 5160 SH DFND 01 5160 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 1400 SH OTR 01 0 1400 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 106 SH DFND 02 0 0 106 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 54 SH DFND 02 54 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51 2022 SH DFND 01 2022 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 63 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24660 982478 SH DFND 02 0 0 982478 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 6275 250000 SH Call DFND 02 250000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1035 41229 SH DFND 06 41229 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 53 2428 SH DFND 02 0 0 2428 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4458 220928 SH DFND 01 185828 35100 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 815 40386 SH OTR 01 0 5286 35100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6847 339288 SH DFND 02 0 0 339288 POWERSECURE INTL INC COM 73936N105 90 7813 SH DFND 02 13 0 7800 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8934 397793 SH DFND 02 0 0 397793 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 870 SH DFND 43 0 0 870 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1879 122313 SH DFND 02 0 0 122313 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18 1150 SH DFND 43 0 0 1150 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 294 12504 SH DFND 02 0 0 12504 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4704 203208 SH DFND 02 0 0 203208 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 138 3720 SH DFND 01 3720 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 10629 285507 SH DFND 02 0 0 285507 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 144 3856 SH DFND 43 0 0 3856 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5591 242668 SH DFND 01 242668 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 14071 SH OTR 01 0 14071 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 78925 3425562 SH DFND 02 827583 0 2597979 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2906 126128 SH DFND 43 0 0 126128 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1903 86695 SH DFND 02 0 0 86695 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1417 47659 SH DFND 02 0 0 47659 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 158 5323 SH DFND 43 0 0 5323 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 37 1458 SH DFND 01 1458 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2767 107919 SH DFND 02 58866 0 49053 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 36 1726 SH DFND 01 1726 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1500 SH OTR 01 0 1500 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16581 789584 SH DFND 02 0 0 789584 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2 93 SH DFND 43 0 0 93 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 830 69917 SH DFND 02 0 0 69917 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7410 297347 SH DFND 02 0 0 297347 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 71 2795 SH DFND 01 2795 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2285 90007 SH DFND 02 0 0 90007 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134 5287 SH DFND 43 0 0 5287 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 387 16105 SH OTR 01 0 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 404 16832 SH DFND 02 0 0 16832 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 38 1584 SH DFND 43 0 0 1584 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 287 11459 SH DFND 01 11459 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 497 19850 SH OTR 01 0 19850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 96897 3872784 SH DFND 02 0 0 3872784 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 81985 3276786 SH DFND 43 0 0 3276786 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2224 67670 SH DFND 01 67670 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 923 28100 SH OTR 01 14800 13300 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6632 201836 SH DFND 02 0 0 201836 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9681 543550 SH DFND 01 543550 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1976 110955 SH OTR 01 0 110725 230 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1282 71993 SH DFND 02 0 0 71993 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 133 7486 SH DFND 43 0 0 7486 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 270 18536 SH DFND 01 11836 1000 5700 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1000 SH OTR 01 0 0 1000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 114950 7884104 SH DFND 02 207 0 7883897 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH DFND 28 39 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70252 4818351 SH DFND 43 0 0 4818351 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33378 1216829 SH DFND 01 1197884 18945 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8384 305634 SH OTR 01 0 249069 56565 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 173603 6328952 SH DFND 02 1962 0 6326990 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 341 12444 SH DFND 28 12444 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 98 3580 SH OTR 28 0 3580 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 407513 14856485 SH DFND 43 0 0 14856485 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 330 31187 SH DFND 02 0 0 31187 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11997 596562 SH DFND 01 527467 69095 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5199 258518 SH OTR 01 0 91163 167355 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2032 101048 SH DFND 02 0 0 101048 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 357 17747 SH DFND 43 0 0 17747 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 157 10885 SH DFND 01 10885 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6657 462906 SH DFND 02 0 0 462906 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 51 3539 SH DFND 43 0 0 3539 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3735 147577 SH DFND 02 0 0 147577 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 21186 592779 SH DFND 02 0 0 592779 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 580 16220 SH DFND 43 0 0 16220 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 532 27703 SH DFND 02 0 0 27703 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 240 12494 SH DFND 43 0 0 12494 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 38 915 SH DFND 02 0 0 915 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 109 3755 SH DFND 01 3755 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 58 1984 SH OTR 01 0 1984 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 283 9728 SH DFND 02 0 0 9728 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1580 SH DFND 01 1580 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 27295 932213 SH DFND 02 0 0 932213 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 143 4871 SH DFND 43 0 0 4871 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 86 SH DFND 01 86 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 924 19287 SH DFND 02 0 0 19287 POWERSHARES ETF TR II EURO CUR HDG 73937B514 6 265 SH DFND 02 0 0 265 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 654 27579 SH DFND 02 0 0 27579 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 37 1610 SH DFND 02 0 0 1610 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18307 753695 SH DFND 02 0 0 753695 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 587 24172 SH DFND 43 0 0 24172 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 638 11719 SH DFND 02 0 0 11719 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH DFND 02 0 0 200 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2902 116159 SH DFND 02 0 0 116159 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 735 29440 SH DFND 43 0 0 29440 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1256 38807 SH DFND 02 0 0 38807 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46 1434 SH DFND 43 0 0 1434 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 28 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3534 109053 SH DFND 02 0 0 109053 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11 350 SH DFND 01 350 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 9308 295777 SH DFND 02 0 0 295777 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 701 22266 SH DFND 43 0 0 22266 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 97 4605 SH DFND 01 4605 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 615 SH OTR 01 0 615 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1702 81086 SH DFND 02 0 0 81086 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 28 1322 SH DFND 43 0 0 1322 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 70 SH DFND 02 0 0 70 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 468 16500 SH DFND 01 16500 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 55 1955 SH OTR 01 0 1955 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3700 130570 SH DFND 02 0 0 130570 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 130 SH DFND 43 0 0 130 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 1 50 SH DFND 02 0 0 50 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 31 1900 SH DFND 01 0 0 1900 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 251 15645 SH DFND 02 0 0 15645 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3917 96238 SH DFND 02 62613 0 33625 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 135 3325 SH DFND 43 0 0 3325 POWERSHARES ETF TR II KBW INS PORT 73937B720 6 92 SH DFND 02 0 0 92 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 4 74 SH DFND 02 0 0 74 POWERSHARES ETF TR II KBW BK PORT 73937B746 12837 356985 SH DFND 02 4016 0 352969 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 80 SH DFND 43 0 0 80 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 141 6000 SH DFND 01 6000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 198 8401 SH DFND 02 0 0 8401 POWERSHARES ETF TR II FND INV GR CP 73937B761 132 5252 SH DFND 02 0 0 5252 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1129 31408 SH DFND 01 31408 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 133114 3701723 SH DFND 02 64474 0 3637249 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 360 10000 SH DFND 06 10000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12435 345789 SH DFND 43 0 0 345789 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 167 SH DFND 01 167 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1536 38021 SH DFND 02 0 0 38021 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5597 196815 SH DFND 02 132311 0 64504 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 222 7813 SH DFND 43 0 0 7813 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 46 SH DFND 01 46 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 128 3392 SH DFND 02 0 0 3392 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 20 636 SH DFND 02 0 0 636 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 75 1549 SH DFND 01 1549 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 116 2400 SH OTR 01 0 0 2400 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16079 331322 SH DFND 02 17646 0 313676 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 31 SH DFND 01 31 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6276 151082 SH DFND 02 0 0 151082 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 166 SH DFND 43 0 0 166 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 298 SH DFND 01 298 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2284 35091 SH DFND 02 0 0 35091 POZEN INC COM 73941U102 1 103 SH DFND 02 103 0 0 PRAXAIR INC COM 74005P104 94960 932263 SH DFND 01 867942 64321 0 PRAXAIR INC COM 74005P104 36553 358852 SH OTR 01 0 261505 97347 PRAXAIR INC COM 74005P104 13880 136262 SH DFND 02 41122 0 95140 PRAXAIR INC COM 74005P104 1585 15557 SH DFND 06 15557 0 0 PRAXAIR INC COM 74005P104 1010 9919 SH DFND 28 9919 0 0 PRAXAIR INC COM 74005P104 70 685 SH OTR 28 0 685 0 PRAXAIR INC COM 74005P104 80543 790724 SH DFND 43 0 0 790724 PRAXAIR INC COM 74005P104 2226 21857 SH DFND 43,01 0 0 21857 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 5 261 SH DFND 01 261 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 166 9528 SH DFND 02 0 0 9528 PRECISION DRILLING CORP COM 2010 74022D308 671 180486 SH DFND 01 180486 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 321 SH OTR 01 0 321 0 PRECISION DRILLING CORP COM 2010 74022D308 778 209086 SH DFND 02 192366 0 16720 PRECISION DRILLING CORP COM 2010 74022D308 24 6532 SH DFND 05 6532 0 0 PREMIER FINL BANCORP INC COM 74050M105 28 1966 SH DFND 02 0 0 1966 PREMIER INC CL A 74051N102 2832 82388 SH DFND 02 33719 0 48669 PREMIER INC CL A 74051N102 593 17264 SH DFND 43 0 0 17264 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1213 SH DFND 01 1213 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 45 1000 SH OTR 01 0 1000 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5421 120041 SH DFND 02 26161 0 93880 PRESTIGE BRANDS HLDGS INC COM 74112D101 6449 142797 SH DFND 43 0 0 142797 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1210 SH DFND 43,01 0 0 1210 PRESS GANEY HLDGS INC COM 74113L102 1 35 SH DFND 02 35 0 0 PRETIUM RES INC COM 74139C102 61 10000 SH OTR 01 0 10000 0 PRETIUM RES INC COM 74139C102 479 79160 SH DFND 02 78060 0 1100 PRETIUM RES INC COM 74139C102 8 1305 SH DFND 05 1305 0 0 PRICE T ROWE GROUP INC COM 74144T108 90024 1295315 SH DFND 01 1226143 69172 0 PRICE T ROWE GROUP INC COM 74144T108 22939 330052 SH OTR 01 0 246400 83652 PRICE T ROWE GROUP INC COM 74144T108 60591 871814 SH DFND 02 10712 0 861102 PRICE T ROWE GROUP INC OPTIONS 74144T108 1668 24000 SH Call DFND 02 24000 0 0 PRICE T ROWE GROUP INC COM 74144T108 104 1498 SH DFND 06 1498 0 0 PRICE T ROWE GROUP INC COM 74144T108 629 9046 SH DFND 28 9046 0 0 PRICE T ROWE GROUP INC COM 74144T108 48 690 SH OTR 28 0 690 0 PRICE T ROWE GROUP INC COM 74144T108 59787 860244 SH DFND 43 0 0 860244 PRICE T ROWE GROUP INC COM 74144T108 21529 309767 SH DFND 43,01 0 0 309767 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3485 2507000 PRN DFND 02 2479000 0 28000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 5719 4114500 PRN DFND 43 0 0 4114500 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3000 PRN DFND 02 0 0 3000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1750 1522000 PRN DFND 43 0 0 1522000 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 500 SH DFND 02 0 0 500 PRIMORIS SVCS CORP COM 74164F103 2 112 SH DFND 01 112 0 0 PRIMORIS SVCS CORP COM 74164F103 9 493 SH DFND 02 461 0 32 PRIMORIS SVCS CORP COM 74164F103 3306 184595 SH DFND 43 0 0 184595 PRIMORIS SVCS CORP COM 74164F103 1330 74278 SH DFND 43,01 0 0 74278 PRIMERICA INC COM 74164M108 353 7834 SH DFND 01 7834 0 0 PRIMERICA INC COM 74164M108 1045 23175 SH DFND 02 21707 0 1468 PRIMERICA INC COM 74164M108 1375 30508 SH DFND 43 0 0 30508 PRIMERICA INC COM 74164M108 219 4869 SH DFND 43,01 0 0 4869 PRIMERO MNG CORP COM 74164W106 0 30 SH OTR 01 0 30 0 PRIMERO MNG CORP COM 74164W106 277 118980 SH DFND 02 106744 0 12236 PRIMERO MNG CORP COM 74164W106 5 2285 SH DFND 05 2285 0 0 PRIMO WTR CORP COM 74165N105 755 100000 SH DFND 01 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3731 78805 SH DFND 01 78805 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2282 48212 SH OTR 01 726 31912 15574 PRINCIPAL FINL GROUP INC COM 74251V102 81846 1728908 SH DFND 02 26794 0 1702114 PRINCIPAL FINL GROUP INC COM 74251V102 13766 290794 SH DFND 43 0 0 290794 PRINCIPAL FINL GROUP INC COM 74251V102 1764 37263 SH DFND 43,01 0 0 37263 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 115 6681 SH DFND 02 0 0 6681 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3738 100000 SH DFND 02 100000 0 0 PROASSURANCE CORP COM 74267C106 33 671 SH DFND 01 671 0 0 PROASSURANCE CORP COM 74267C106 202 4115 SH OTR 01 0 4115 0 PROASSURANCE CORP COM 74267C106 8472 172649 SH DFND 02 162490 0 10159 PROASSURANCE CORP COM 74267C106 3624 73859 SH DFND 43 0 0 73859 PROASSURANCE CORP COM 74267C106 3812 77693 SH DFND 43,01 0 0 77693 PROFIRE ENERGY INC COM 74316X101 0 500 SH DFND 02 0 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1500 SH DFND 01 1500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 806 30523 SH DFND 02 30423 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1339 SH DFND 05 1339 0 0 PROLOGIS INC COM 74340W103 3666 94244 SH DFND 01 91644 2600 0 PROLOGIS INC COM 74340W103 1627 41826 SH OTR 01 0 39226 2600 PROLOGIS INC COM 74340W103 95957 2466750 SH DFND 02 2299097 0 167653 PROLOGIS INC COM 74340W103 431 11092 SH DFND 06 11092 0 0 PROLOGIS INC COM 74340W103 46562 1196958 SH DFND 43 0 0 1196958 PROLOGIS INC COM 74340W103 4021 103366 SH DFND 43,01 0 0 103366 PRONAI THERAPEUTICS INC COM 74346L101 7 325 SH DFND 02 0 0 325 PROS HOLDINGS INC COM 74346Y103 49 2200 SH DFND 01 2200 0 0 PROS HOLDINGS INC COM 74346Y103 12 564 SH DFND 02 374 0 190 PROS HOLDINGS INC COM 74346Y103 962 43431 SH DFND 43 0 0 43431 PROS HOLDINGS INC COM 74346Y103 1880 84923 SH DFND 43,01 0 0 84923 PROSHARES TR PSHS ULTSH 20YRS 74347B201 423 9750 SH DFND 01 9750 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1464 33750 SH OTR 01 0 33750 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17436 402020 SH DFND 02 401510 0 510 PROSHARES TR OPTIONS 74347B201 2949 68000 SH Call DFND 02 68000 0 0 PROSHARES TR OPTIONS 74347B201 143 3300 SH Put DFND 02 3300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 57 1318 SH DFND 0 1318 0 PROSHARES TR PSHS ULSHT SP500 74347B300 46 1994 SH DFND 01 1994 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 36 1525 SH DFND 02 325 0 1200 PROSHARES TR PSHS ULSHT SP500 74347B300 2 89 SH DFND 43 0 0 89 PROSHARES TR DJ BRKFLD GLB 74347B508 810 21867 SH DFND 02 0 0 21867 PROSHARES TR INVT INT RT HG 74347B607 278 3784 SH OTR 01 0 3784 0 PROSHARES TR INVT INT RT HG 74347B607 4443 60528 SH DFND 02 0 0 60528 PROSHARES TR INVT INT RT HG 74347B607 10 137 SH DFND 43 0 0 137 PROSHARES TR ULTSHT HMEBUIL 74347B649 2121 100000 SH DFND 02 100000 0 0 PROSHARES TR ULT HOMEBUILDS 74347B656 1800 100000 SH DFND 02 100000 0 0 PROSHARES TR ULTSHT OIL GAS 74347B664 3650 100000 SH DFND 02 100000 0 0 PROSHARES TR ULT OIL GAS EX 74347B672 870 100000 SH DFND 02 100000 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 3114 83190 SH DFND 02 0 0 83190 PROSHARES TR RUSS 2000 DIVD 74347B698 3287 86606 SH DFND 02 0 0 86606 PROSHARES TR SHORT QQQ NEW 74347B714 23 400 SH DFND 01 400 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 8 144 SH DFND 02 0 0 144 PROSHARES TR ULTSHT FINLS NEW 74347B748 3 50 SH DFND 02 50 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 39 1000 SH DFND 01 0 0 1000 PROSHARES TR ULSHRT SEMIC NEW 74347B797 55 1000 SH DFND 01 500 0 500 PROSHARES TR ALTRNTV SOLUTN 74347B813 3039 78868 SH DFND 02 0 0 78868 PROSHARES TR MSCI EAFE DIVD 74347B839 3088 87500 SH DFND 02 0 0 87500 PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH DFND 01 50 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 96 1733 SH DFND 02 240 0 1493 PROSHARES TR ULTR 7-10 TREA 74347R180 8 134 SH DFND 01 134 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 7 100 SH DFND 01 100 0 0 PROSHARES TR PSHS ULT NASB 74347R214 29 500 SH DFND 01 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 329 5650 SH DFND 02 5650 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 36 2000 SH OTR 01 0 2000 0 PROSHARES TR PSHS LC COR PLUS 74347R248 10098 218720 SH DFND 02 0 0 218720 PROSHARES TR PSHS LC COR PLUS 74347R248 435 9425 SH DFND 43 0 0 9425 PROSHARES TR PSHS ULTRA DOW30 74347R305 56 1000 SH OTR 01 0 1000 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 121 5300 SH DFND 01 5300 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 55 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 99 4400 SH DFND 01 4400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 113 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1103 49011 SH DFND 02 47958 0 1053 PROSHARES TR PSHS ULT SEMICDT 74347R669 21 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 8 120 SH DFND 02 0 0 120 PROSHARES TR PSHS ULTRA TECH 74347R693 50 750 SH DFND 01 750 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH DFND 06 44 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 31 1009 SH DFND 02 0 0 1009 PROSHARES TR PSHS CONSMR SVCS 74347R750 7 70 SH DFND 02 0 0 70 PROSHARES TR PSHS CONSMRGOODS 74347R768 7 75 SH DFND 02 0 0 75 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 150 SH DFND 01 150 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 2 SH DFND 02 2 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 11 350 SH DFND 01 350 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 297 9222 SH DFND 02 9222 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 30 543 SH DFND 02 543 0 0 PROSHARES TR II OPTIONS 74347W312 369 6600 SH Call DFND 02 6600 0 0 PROSHARES TR II OPTIONS 74347W312 481 8600 SH Put DFND 02 8600 0 0 PROSHARES TR II OPTIONS 74347W312 2798 50000 SH Call DFND 06 50000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 16 697 SH DFND 01 697 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 111 4900 SH DFND 02 4900 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH DFND 02 100 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 8 90 SH DFND 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 455 5184 SH DFND 02 5184 0 0 PROSHARES TR II OPTIONS 74347W569 386 4400 SH Call DFND 02 4400 0 0 PROSHARES TR II OPTIONS 74347W569 501 5700 SH Put DFND 02 5700 0 0 PROSHARES TR II ULTRA GOLD 74347W601 59 1788 SH DFND 01 1788 0 0 PROSHARES TR II ULTRA GOLD 74347W601 143 4311 SH DFND 02 4311 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 110 4528 SH DFND 01 4528 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 151 6200 SH OTR 01 0 6200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 132 5400 SH DFND 02 5400 0 0 PROSHARES TR HD REPLICATION 74347X294 5394 130135 SH DFND 02 0 0 130135 PROSHARES TR RAFI LG SHT FD 74347X310 364 9267 SH DFND 02 0 0 9267 PROSHARES TR SH S&P REGLBKG 74347X476 38 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 47 1220 SH DFND 02 1220 0 0 PROSHARES TR ULT R/EST NEW 74347X625 85 920 SH DFND 0 920 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 154 2400 SH OTR 01 0 2400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 717 11136 SH DFND 02 10956 0 180 PROSHARES TR ULTRAPRO QQQ 74347X831 667 7650 SH DFND 02 7350 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 592 24150 SH DFND 02 24150 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 63 1200 SH DFND 02 1200 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 3 76 SH DFND 01 76 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 130 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 43 1000 SH DFND 02 1000 0 0 PROSHARES TR OPTIONS 74348A335 27520 800000 SH Put DFND 02 800000 0 0 PROSHARES TR OPTIONS 74348A335 27520 800000 SH Put DFND 06 800000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 9 350 SH DFND 01 350 0 0 PROSHARES TR OPTIONS 74348A418 53 2000 SH Call DFND 02 2000 0 0 PROSHARES TR OPTIONS 74348A418 5254 200000 SH Put DFND 02 200000 0 0 PROSHARES TR OPTIONS 74348A418 5254 200000 SH Put DFND 06 200000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 6 150 SH DFND 02 150 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 94 2550 SH DFND 0 2550 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 302 7500 SH DFND 01 7500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 435 9349 SH DFND 01 9349 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19238 413718 SH DFND 02 0 0 413718 PROSHARES TR S&P 500 DV ARIST 74348A467 4604 99013 SH DFND 43 0 0 99013 PROSHARES TR PRIV EQTY-LSTD 74348A533 1147 30281 SH DFND 02 559 0 29722 PROSHARES TR HGH YLD INT RATE 74348A541 7 101 SH DFND 01 101 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 256 3935 SH OTR 01 0 3935 0 PROSHARES TR HGH YLD INT RATE 74348A541 4020 61784 SH DFND 02 0 0 61784 PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 200 SH DFND 02 200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1886 264554 SH DFND 01 264554 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13 1850 SH OTR 01 0 1850 0 PROSPECT CAPITAL CORPORATION COM 74348T102 283 39645 SH DFND 02 9163 0 30482 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 29 28000 PRN DFND 02 0 0 28000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN DFND 02 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 537 537000 PRN DFND 43 0 0 537000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 323 325000 PRN DFND 43 0 0 325000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH DFND 01 800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 2400 SH DFND 02 0 0 2400 PROTEON THERAPEUTICS INC COM 74371L109 0 27 SH DFND 02 27 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 14660 SH DFND 01 14660 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 17480 SH DFND 02 0 0 17480 PROVIDENT FINL SVCS INC COM 74386T105 975 50000 SH DFND 01 50000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 378 19402 SH DFND 02 10665 0 8737 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 102 7400 SH DFND 01 7400 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6770 490940 SH DFND 02 0 0 490940 PRUDENTIAL PLC ADR 74435K204 1024 24307 SH DFND 01 19176 5131 0 PRUDENTIAL PLC ADR 74435K204 21905 519823 SH DFND 02 2798 0 517025 PRUDENTIAL PLC ADR 74435K204 109192 2591167 SH DFND 43 0 0 2591167 PRUDENTIAL PLC ADR 74435K204 6234 147928 SH DFND 43,01 0 0 147928 PSIVIDA CORP COM 74440J101 18 5000 SH DFND 02 0 0 5000 PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 6100 SH DFND 01 6100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 6267 427523 SH DFND 02 0 0 427523 PUBLIC STORAGE COM 74460D109 10264 48498 SH DFND 01 48398 100 0 PUBLIC STORAGE COM 74460D109 2734 12918 SH OTR 01 0 12793 125 PUBLIC STORAGE COM 74460D109 46231 218453 SH DFND 02 73562 0 144891 PUBLIC STORAGE COM 74460D109 790 3733 SH DFND 06 3733 0 0 PUBLIC STORAGE COM 74460D109 104615 494331 SH DFND 43 0 0 494331 PUBLIC STORAGE COM 74460D109 49204 232502 SH DFND 43,01 0 0 232502 PULMATRIX INC COM 74584P103 23 4700 SH DFND 01 4700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6407 85023 SH DFND 01 85023 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6736 89387 SH DFND 02 17819 0 71568 PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 1590 21100 SH Call DFND 02 21100 0 0 PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 565 7500 SH Put DFND 02 7500 0 0 QCR HOLDINGS INC COM 74727A104 91 4175 SH DFND 02 0 0 4175 QAD INC CL A 74727D306 2240 87500 SH DFND 01 87500 0 0 QAD INC CL A 74727D306 0 9 SH DFND 02 9 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1544 SH DFND 02 44 0 1500 QLIK TECHNOLOGIES INC COM 74733T105 49 1353 SH DFND 01 1353 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8692 238469 SH DFND 02 10734 0 227735 QLIK TECHNOLOGIES INC OPTIONS 74733T105 2198 60300 SH Call DFND 02 60300 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 481 13200 SH Put DFND 02 13200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12621 346260 SH DFND 43 0 0 346260 QLIK TECHNOLOGIES INC COM 74733T105 2072 56853 SH DFND 43,01 0 0 56853 QEP RES INC COM 74733V100 1658 132345 SH DFND 01 129585 2760 0 QEP RES INC COM 74733V100 1049 83723 SH OTR 01 0 70363 13360 QEP RES INC COM 74733V100 1230 98164 SH DFND 02 84983 0 13181 QEP RES INC OPTIONS 74733V100 971 77500 SH Call DFND 02 77500 0 0 QEP RES INC COM 74733V100 3537 282257 SH DFND 43 0 0 282257 QEP RES INC COM 74733V100 2550 203522 SH DFND 43,01 0 0 203522 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 162 3383 SH DFND 01 3383 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16672 348577 SH DFND 02 90463 0 258114 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42 874 SH DFND 06 874 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2090 43697 SH DFND 43 0 0 43697 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 63 72000 PRN DFND 02 72000 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2 SH DFND 01 2 0 0 QIWI PLC SPON ADR REP B 74735M108 307 19032 SH DFND 06 19032 0 0 QIWI PLC SPON ADR REP B 74735M108 407 25231 SH DFND 43 0 0 25231 QTS RLTY TR INC COM CL A 74736A103 2080 47619 SH DFND 01 47619 0 0 QTS RLTY TR INC COM CL A 74736A103 18746 429066 SH DFND 02 627 0 428439 QTS RLTY TR INC COM CL A 74736A103 6863 157085 SH DFND 43 0 0 157085 QTS RLTY TR INC COM CL A 74736A103 356 8157 SH DFND 43,01 0 0 8157 QORVO INC COM 74736K101 374 8312 SH DFND 01 8312 0 0 QORVO INC COM 74736K101 49 1090 SH OTR 01 0 1090 0 QORVO INC COM 74736K101 26619 590873 SH DFND 02 80501 0 510372 QORVO INC OPTIONS 74736K101 2248 49900 SH Put DFND 02 49100 0 800 QORVO INC COM 74736K101 4717 104706 SH DFND 43 0 0 104706 QORVO INC COM 74736K101 3292 73066 SH DFND 43,01 0 0 73066 Q2 HLDGS INC COM 74736L109 12 500 SH DFND 01 500 0 0 Q2 HLDGS INC COM 74736L109 4 157 SH DFND 02 157 0 0 Q2 HLDGS INC COM 74736L109 107 4314 SH DFND 43 0 0 4314 QUALYS INC COM 74758T303 2 72 SH DFND 01 72 0 0 QUALYS INC COM 74758T303 186 6547 SH DFND 02 316 0 6231 QUALYS INC COM 74758T303 2994 105212 SH DFND 43 0 0 105212 QUALYS INC COM 74758T303 38 1344 SH DFND 43,01 0 0 1344 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 730 SH DFND 02 0 0 730 QUEST DIAGNOSTICS INC COM 74834L100 13746 223621 SH DFND 01 222921 700 0 QUEST DIAGNOSTICS INC COM 74834L100 1030 16759 SH OTR 01 0 13859 2900 QUEST DIAGNOSTICS INC COM 74834L100 45474 739768 SH DFND 02 311146 0 428622 QUEST DIAGNOSTICS INC COM 74834L100 109 1770 SH DFND 28 1770 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69609 1132414 SH DFND 43 0 0 1132414 QUEST DIAGNOSTICS INC COM 74834L100 569 9249 SH DFND 43,01 0 0 9249 QUIDEL CORP COM 74838J101 11 584 SH DFND 02 374 0 210 QUIDEL CORP COM 74838J101 216 11437 SH DFND 43 0 0 11437 QUIDEL CORP COM 74838J101 271 14377 SH DFND 43,01 0 0 14377 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 122 130000 PRN DFND 02 130000 0 0 QUINSTREET INC COM 74874Q100 36 6482 SH DFND 02 6482 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4853 69760 SH DFND 01 69751 0 9 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22781 327460 SH DFND 02 41092 0 286368 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60403 868233 SH DFND 43 0 0 868233 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13 187 SH DFND 43,01 0 0 187 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 1 SH DFND 01 1 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 423 14068 SH DFND 02 6480 0 7588 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 120 SH DFND 02 0 0 120 RCS CAP CORP COM CL A 74937W102 27 32968 SH DFND 01 32968 0 0 RCS CAP CORP COM CL A 74937W102 2 2093 SH DFND 02 457 0 1636 RGC RES INC COM 74955L103 43 2152 SH DFND 02 0 0 2152 RLJ ENTMT INC COM 74965F104 18 35789 SH DFND 01 35789 0 0 RLJ LODGING TR COM 74965L101 8880 351405 SH DFND 01 351186 219 0 RLJ LODGING TR COM 74965L101 21722 859587 SH OTR 01 0 859368 219 RLJ LODGING TR COM 74965L101 3951 156358 SH DFND 02 87763 0 68595 RLJ LODGING TR COM 74965L101 8 326 SH DFND 28 326 0 0 RLJ LODGING TR COM 74965L101 6291 248962 SH DFND 43 0 0 248962 RLJ LODGING TR COM 74965L101 1651 65351 SH DFND 43,01 0 0 65351 RPM INTL INC NOTE 2.250%12/1 749685AT0 3 3000 PRN DFND 02 0 0 3000 RPM INTL INC NOTE 2.250%12/1 749685AT0 2078 1889000 PRN DFND 43 0 0 1889000 RPX CORP COM 74972G103 10 735 SH DFND 02 525 0 210 RPX CORP COM 74972G103 585 42631 SH DFND 43 0 0 42631 RPX CORP COM 74972G103 9 625 SH DFND 43,01 0 0 625 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 02 0 0 3000 RTI SURGICAL INC COM 74975N105 8 1422 SH DFND 02 170 0 1252 RSP PERMIAN INC COM 74978Q105 18 881 SH DFND 01 881 0 0 RSP PERMIAN INC COM 74978Q105 60 2984 SH DFND 02 2559 0 425 RSP PERMIAN INC OPTIONS 74978Q105 911 45000 SH Put DFND 02 45000 0 0 RSP PERMIAN INC COM 74978Q105 3720 183708 SH DFND 43 0 0 183708 RSP PERMIAN INC COM 74978Q105 1180 58260 SH DFND 43,01 0 0 58260 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6000 SH DFND 02 0 0 6000 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 659 451000 PRN DFND 43 0 0 451000 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2086 1395000 PRN DFND 02 1395000 0 0 RADIANT LOGISTICS INC COM 75025X100 0 106 SH DFND 02 106 0 0 RADIO ONE INC CL A 75040P108 10 4400 SH DFND 02 0 0 4400 RANGE RES CORP COM 75281A109 488 15185 SH DFND 01 13468 1717 0 RANGE RES CORP COM 75281A109 1842 57355 SH OTR 01 0 55488 1867 RANGE RES CORP COM 75281A109 35033 1090699 SH DFND 02 149931 0 940768 RANGE RES CORP OPTIONS 75281A109 96 3000 SH Call DFND 02 0 0 3000 RANGE RES CORP OPTIONS 75281A109 5271 164100 SH Put DFND 02 164100 0 0 RANGE RES CORP COM 75281A109 19 600 SH DFND 28 600 0 0 RANGE RES CORP COM 75281A109 21105 657069 SH DFND 43 0 0 657069 RANGE RES CORP COM 75281A109 3205 99775 SH DFND 43,01 0 0 99775 RARE ELEMENT RES LTD COM 75381M102 1 1800 SH DFND 02 0 0 1800 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 1128 SH DFND 02 1128 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 4023 665000 SH Call DFND 02 665000 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 4023 665000 SH Put DFND 02 665000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 201 32916 SH DFND 01 29300 3616 0 RAYONIER ADVANCED MATLS INC COM 75508B104 31 5074 SH OTR 01 0 1588 3486 RAYONIER ADVANCED MATLS INC COM 75508B104 421 68731 SH DFND 02 29645 0 39086 RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 92 15000 SH Call DFND 02 15000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 391 63935 SH DFND 43 0 0 63935 RAYONIER ADVANCED MATLS INC COM 75508B104 11 1802 SH DFND 43,01 0 0 1802 RBC BEARINGS INC COM 75524B104 30 500 SH DFND 01 500 0 0 RBC BEARINGS INC COM 75524B104 2720 45539 SH DFND 02 2132 0 43407 RBC BEARINGS INC COM 75524B104 779 13038 SH DFND 43 0 0 13038 RBC BEARINGS INC COM 75524B104 884 14794 SH DFND 43,01 0 0 14794 RE MAX HLDGS INC CL A 75524W108 3078 85559 SH DFND 02 0 0 85559 RE MAX HLDGS INC CL A 75524W108 761 21145 SH DFND 43 0 0 21145 REACHLOCAL INC COM 75525F104 5 2500 SH DFND 02 0 0 2500 REAL IND INC COM 75601W104 43 4880 SH DFND 02 4680 0 200 REALD INC COM 75604L105 25 2600 SH DFND 01 2600 0 0 REALD INC COM 75604L105 2125 221116 SH DFND 02 8229 0 212887 REALNETWORKS INC COM NEW 75605L708 1 231 SH DFND 02 231 0 0 REALOGY HLDGS CORP COM 75605Y106 6 170 SH DFND 01 0 170 0 REALOGY HLDGS CORP COM 75605Y106 10 268 SH OTR 01 0 98 170 REALOGY HLDGS CORP COM 75605Y106 19707 523693 SH DFND 02 473924 0 49769 REALOGY HLDGS CORP COM 75605Y106 13587 361057 SH DFND 43 0 0 361057 REALPAGE INC COM 75606N109 13 761 SH DFND 02 751 0 10 REALPAGE INC COM 75606N109 1437 86462 SH DFND 43 0 0 86462 REALPAGE INC COM 75606N109 20 1231 SH DFND 43,01 0 0 1231 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 91 SH DFND 01 91 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2946 38896 SH DFND 02 6962 0 31934 RED ROBIN GOURMET BURGERS IN OPTIONS 75689M101 15 200 SH Call DFND 02 200 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 339 4474 SH DFND 43 0 0 4474 RED ROBIN GOURMET BURGERS IN COM 75689M101 1094 14450 SH DFND 43,01 0 0 14450 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 34000 PRN DFND 02 0 0 34000 REGENERON PHARMACEUTICALS COM 75886F107 111818 240397 SH DFND 01 225081 15316 0 REGENERON PHARMACEUTICALS COM 75886F107 19504 41931 SH OTR 01 0 25362 16569 REGENERON PHARMACEUTICALS COM 75886F107 50413 108382 SH DFND 02 585 0 107797 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2326 5000 SH Call DFND 02 5000 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2093 4500 SH Put DFND 02 4500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 382 821 SH DFND 06 821 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1488 3200 SH Call DFND 06 3200 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1488 3200 SH Put DFND 06 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1210 2602 SH DFND 28 2602 0 0 REGENERON PHARMACEUTICALS COM 75886F107 679 1460 SH OTR 28 0 1460 0 REGENERON PHARMACEUTICALS COM 75886F107 73035 157017 SH DFND 43 0 0 157017 REGENERON PHARMACEUTICALS COM 75886F107 2230 4794 SH DFND 43,01 0 0 4794 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 11 2000 PRN DFND 02 0 0 2000 REGENXBIO INC COM 75901B107 4 185 SH DFND 02 0 0 185 REGIONAL MGMT CORP COM 75902K106 60 3850 SH DFND 01 3850 0 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 02 1 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 254 SH DFND 02 246 0 8 REGIONS FINL CORP NEW COM 7591EP100 10742 1192177 SH DFND 01 1175212 16965 0 REGIONS FINL CORP NEW COM 7591EP100 1794 199152 SH OTR 01 0 182187 16965 REGIONS FINL CORP NEW COM 7591EP100 50704 5627505 SH DFND 02 145166 0 5482339 REGIONS FINL CORP NEW OPTIONS 7591EP100 16 1800 SH Call DFND 02 0 0 1800 REGIONS FINL CORP NEW COM 7591EP100 3 368 SH DFND 06 368 0 0 REGIONS FINL CORP NEW COM 7591EP100 13815 1533298 SH DFND 43 0 0 1533298 REGIONS FINL CORP NEW COM 7591EP100 4083 453155 SH DFND 43,01 0 0 453155 REGIONS FINL CORP NEW COM 7591EP100 45 5000 SH DFND 0 5000 0 REIS INC COM 75936P105 16 719 SH DFND 02 19 0 700 RELX NV SPONSORED ADR 75955B102 40 2433 SH DFND 01 2433 0 0 RELX NV SPONSORED ADR 75955B102 515 31284 SH DFND 02 2660 0 28624 RELX NV SPONSORED ADR 75955B102 12404 753610 SH DFND 43 0 0 753610 RELX NV SPONSORED ADR 75955B102 1899 115356 SH DFND 43,01 0 0 115356 REMY INTL INC NEW COM 75971M108 3 102 SH DFND 01 102 0 0 REMY INTL INC NEW COM 75971M108 44 1502 SH OTR 01 0 1502 0 REMY INTL INC NEW COM 75971M108 17 586 SH DFND 02 369 0 217 RENESOLA LTD SPONS ADS 75971T103 4 4350 SH DFND 02 1300 0 3050 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8363 1010030 SH DFND 01 1010030 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 770 92957 SH DFND 02 92957 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1592 1867000 PRN DFND 02 1867000 0 0 RENT A CTR INC NEW COM 76009N100 1365 56271 SH DFND 01 56271 0 0 RENT A CTR INC NEW COM 76009N100 1832 75534 SH DFND 02 71658 0 3876 REPROS THERAPEUTICS INC COM NEW 76028H209 2822 379797 SH DFND 02 15900 0 363897 RESOLUTE ENERGY CORP COM 76116A108 0 820 SH DFND 02 820 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 40 SH DFND 01 40 0 0 RESOLUTE FST PRODS INC COM 76117W109 1390 167299 SH DFND 02 9788 0 157511 RESONANT INC COM 76118L102 1 250 SH DFND 02 0 0 250 RESOURCE CAP CORP COM NEW 76120W708 44 3945 SH DFND 02 2837 0 1108 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 21 24000 PRN DFND 02 0 0 24000 RESOURCES CONNECTION INC COM 76122Q105 8 500 SH OTR 01 0 500 0 RESOURCES CONNECTION INC COM 76122Q105 186 12352 SH DFND 02 12352 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1468 40862 SH DFND 01 40304 0 558 RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH OTR 01 0 0 207 RESTAURANT BRANDS INTL INC COM 76131D103 32725 911059 SH DFND 02 504081 0 406978 RESTAURANT BRANDS INTL INC COM 76131D103 5 144 SH DFND 05 144 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 100 2777 SH DFND 06 2777 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4621 128654 SH DFND 43 0 0 128654 RESTAURANT BRANDS INTL INC COM 76131D103 401 11150 SH DFND 43,01 0 0 11150 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1243 75144 SH DFND 01 75134 0 10 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3391 205044 SH DFND 02 204476 0 568 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5347 323275 SH DFND 43 0 0 323275 RETAIL OPPORTUNITY INVTS COR COM 76131N101 735 44429 SH DFND 43,01 0 0 44429 RETAIL PPTYS AMER INC CL A 76131V202 167 11858 SH DFND 01 11858 0 0 RETAIL PPTYS AMER INC CL A 76131V202 879 62385 SH DFND 02 54423 0 7962 RETAIL PPTYS AMER INC CL A 76131V202 8310 589795 SH DFND 43 0 0 589795 RETAIL PPTYS AMER INC CL A 76131V202 341 24167 SH DFND 43,01 0 0 24167 RETAILMENOT INC COM SER 1 76132B106 17 2110 SH DFND 01 2110 0 0 RETAILMENOT INC COM SER 1 76132B106 7 790 SH DFND 02 440 0 350 RETAILMENOT INC COM SER 1 76132B106 363 44060 SH DFND 43 0 0 44060 REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 10000 SH DFND 01 10000 0 0 REXNORD CORP NEW COM 76169B102 76 4478 SH DFND 01 4478 0 0 REXNORD CORP NEW COM 76169B102 33 1932 SH DFND 02 1700 0 232 REXNORD CORP NEW COM 76169B102 3 183 SH DFND 28 183 0 0 REXNORD CORP NEW COM 76169B102 7197 423865 SH DFND 43 0 0 423865 REXNORD CORP NEW COM 76169B102 1820 107209 SH DFND 43,01 0 0 107209 REXFORD INDL RLTY INC COM 76169C100 56 4048 SH DFND 01 4048 0 0 REXFORD INDL RLTY INC COM 76169C100 1445 104803 SH DFND 02 90516 0 14287 REXFORD INDL RLTY INC COM 76169C100 6524 473067 SH DFND 43 0 0 473067 REXFORD INDL RLTY INC COM 76169C100 1034 74956 SH DFND 43,01 0 0 74956 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1000 SH DFND 02 0 0 1000 RICHMONT MINES INC COM 76547T106 2 700 SH DFND 02 700 0 0 RIGHTSIDE GROUP LTD COM 76658B100 2 200 SH DFND 02 0 0 200 RIGHTSIDE GROUP LTD COM 76658B100 654 85244 SH DFND 43 0 0 85244 RINGCENTRAL INC CL A 76680R206 7153 394084 SH DFND 02 988 0 393096 RINGCENTRAL INC CL A 76680R206 2399 132192 SH DFND 43 0 0 132192 RING ENERGY INC COM 76680V108 121 12300 SH OTR 01 0 12300 0 RING ENERGY INC COM 76680V108 1 128 SH DFND 43 0 0 128 RMR REAL ESTATE INCOME FUND COM 76970B101 4176 231217 SH DFND 02 0 0 231217 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 814 44253 SH DFND 01 44253 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 622 33830 SH DFND 02 32751 0 1079 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 718 38999 SH DFND 43 0 0 38999 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 165 SH DFND 43,01 0 0 165 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 33 2905 SH DFND 02 0 0 2905 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1130 1173000 PRN DFND 02 1145000 0 28000 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 42 SH DFND 01 42 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 22 3165 SH OTR 01 0 3165 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 125 17818 SH DFND 02 0 0 17818 RUBICON TECHNOLOGY INC COM 78112T107 3 2565 SH DFND 02 289 0 2276 RUBICON PROJ INC COM 78112V102 2180 150000 SH DFND 01 150000 0 0 RUBICON PROJ INC COM 78112V102 2 165 SH DFND 02 92 0 73 RUBICON PROJ INC COM 78112V102 884 60821 SH DFND 43 0 0 60821 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 55630 756250 SH DFND 01 731750 24500 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8855 120382 SH OTR 01 0 95657 24725 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 263535 3582586 SH DFND 02 0 0 3582586 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23899 324886 SH DFND 43 0 0 324886 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 26463 199242 SH DFND 02 0 0 199242 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1779 13393 SH DFND 43 0 0 13393 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26669 558048 SH DFND 02 0 0 558048 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 759 15874 SH DFND 43 0 0 15874 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 169 2180 SH DFND 01 2180 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 76179 984349 SH DFND 02 0 0 984349 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16302 210649 SH DFND 43 0 0 210649 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 12 261 SH DFND 01 261 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 244 5112 SH DFND 02 0 0 5112 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 455 9527 SH DFND 43 0 0 9527 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 71 2655 SH DFND 02 0 0 2655 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 0 16 SH DFND 43 0 0 16 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5540 120245 SH DFND 02 0 0 120245 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 238 6103 SH DFND 02 0 0 6103 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 658 14280 SH DFND 02 0 0 14280 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 487 SH DFND 43 0 0 487 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 100 SH DFND 01 100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 115 SH OTR 01 0 115 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 26789 216726 SH DFND 02 0 0 216726 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 686 5546 SH DFND 43 0 0 5546 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5 102 SH DFND 01 102 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 409 7630 SH DFND 02 0 0 7630 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2196 41007 SH DFND 43 0 0 41007 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3491 49202 SH DFND 02 0 0 49202 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5567 68979 SH DFND 02 0 0 68979 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 149 1844 SH DFND 43 0 0 1844 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 61 716 SH DFND 01 716 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34829 409078 SH DFND 02 15150 0 393928 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2382 27973 SH DFND 43 0 0 27973 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 677 9474 SH DFND 02 0 0 9474 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4961 63017 SH DFND 02 0 0 63017 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 11 143 SH DFND 43 0 0 143 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6189 44047 SH DFND 02 0 0 44047 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 950 6764 SH DFND 43 0 0 6764 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2515 61016 SH DFND 02 0 0 61016 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2156 52299 SH DFND 43 0 0 52299 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3758 75865 SH DFND 02 0 0 75865 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 211 4260 SH DFND 43 0 0 4260 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 31742 298722 SH DFND 02 0 0 298722 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 45 SH DFND 43 0 0 45 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2098 24896 SH DFND 02 0 0 24896 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 55 SH DFND 43 0 0 55 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7356 5348000 PRN DFND 02 5348000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 476 346000 PRN DFND 43 0 0 346000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 10328 11200000 PRN DFND 02 11188000 0 12000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3462 70321 SH DFND 01 68973 1348 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 151 3063 SH OTR 01 0 2927 136 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1199 24347 SH DFND 02 2186 0 22161 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 198 SH DFND 28 198 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7752 157464 SH DFND 43 0 0 157464 RYMAN HOSPITALITY PPTYS INC COM 78377T107 210 4256 SH DFND 43,01 0 0 4256 SBA COMMUNICATIONS CORP COM 78388J106 17175 163974 SH DFND 01 163974 0 0 SBA COMMUNICATIONS CORP COM 78388J106 235 2239 SH OTR 01 0 2239 0 SBA COMMUNICATIONS CORP COM 78388J106 46474 443705 SH DFND 02 111473 0 332232 SBA COMMUNICATIONS CORP COM 78388J106 87848 838727 SH DFND 43 0 0 838727 SBA COMMUNICATIONS CORP COM 78388J106 6694 63910 SH DFND 43,01 0 0 63910 SI FINL GROUP INC MD COM 78425V104 2 200 SH DFND 02 0 0 200 SK TELECOM LTD SPONSORED ADR 78440P108 10756 440817 SH DFND 01 440817 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 217 8900 SH OTR 01 0 8900 0 SK TELECOM LTD SPONSORED ADR 78440P108 23668 969999 SH DFND 02 53450 0 916549 SK TELECOM LTD SPONSORED ADR 78440P108 220 9017 SH DFND 06 9017 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 94 3857 SH DFND 28 3857 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36749 1506112 SH DFND 43 0 0 1506112 SK TELECOM LTD SPONSORED ADR 78440P108 693 28395 SH DFND 43,01 0 0 28395 SL GREEN RLTY CORP COM 78440X101 4952 45788 SH DFND 01 45716 72 0 SL GREEN RLTY CORP COM 78440X101 375 3463 SH OTR 01 0 3391 72 SL GREEN RLTY CORP COM 78440X101 8375 77432 SH DFND 02 46849 0 30583 SL GREEN RLTY CORP COM 78440X101 232 2142 SH DFND 06 2142 0 0 SL GREEN RLTY CORP COM 78440X101 11 106 SH DFND 28 106 0 0 SL GREEN RLTY CORP COM 78440X101 20480 189349 SH DFND 43 0 0 189349 SL GREEN RLTY CORP COM 78440X101 5980 55291 SH DFND 43,01 0 0 55291 SLM CORP COM 78442P106 1444 195091 SH DFND 01 194156 935 0 SLM CORP COM 78442P106 16 2191 SH OTR 01 0 256 1935 SLM CORP COM 78442P106 248 33494 SH DFND 02 26069 0 7425 SLM CORP COM 78442P106 10213 1380193 SH DFND 43 0 0 1380193 SLM CORP COM 78442P106 4207 568496 SH DFND 43,01 0 0 568496 SM ENERGY CO COM 78454L100 801 24998 SH DFND 01 24429 569 0 SM ENERGY CO COM 78454L100 123 3839 SH OTR 01 0 3270 569 SM ENERGY CO COM 78454L100 4341 135480 SH DFND 02 132593 0 2887 SM ENERGY CO COM 78454L100 14177 442474 SH DFND 43 0 0 442474 SM ENERGY CO COM 78454L100 1233 38476 SH DFND 43,01 0 0 38476 SPDR S&P 500 ETF TR TR UNIT 78462F103 1834639 9573859 SH DFND 01 9483843 90016 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 33248 173500 SH Call DFND 01 173500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 632 3300 SH Put DFND 01 3300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178455 931247 SH OTR 01 0 792257 138990 SPDR S&P 500 ETF TR TR UNIT 78462F103 2929275 15286099 SH DFND 02 8969862 0 6316237 SPDR S&P 500 ETF TR OPTIONS 78462F103 3974310 20739500 SH Call DFND 02 20715600 0 23900 SPDR S&P 500 ETF TR OPTIONS 78462F103 5302900 27672600 SH Put DFND 02 26456200 0 1216400 SPDR S&P 500 ETF TR TR UNIT 78462F103 135272 705904 SH DFND 06 705904 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 618754 3228900 SH Call DFND 06 3228900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 460429 2402700 SH Put DFND 06 2402700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236737 1235387 SH DFND 21 1235387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14833 77403 SH DFND 28 77403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9692 50579 SH OTR 28 0 50579 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121520 634137 SH DFND 43 0 0 634137 SPDR S&P 500 ETF TR TR UNIT 78462F103 594 3100 SH DFND 43,01 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2095 10935 SH DFND 0 10935 0 SPS COMM INC COM 78463M107 130 1918 SH DFND 01 1918 0 0 SPS COMM INC COM 78463M107 18 263 SH DFND 02 241 0 22 SPS COMM INC COM 78463M107 878 12928 SH DFND 43 0 0 12928 SPS COMM INC COM 78463M107 2949 43444 SH DFND 43,01 0 0 43444 SPDR GOLD TRUST GOLD SHS 78463V107 82783 774686 SH DFND 01 752729 21957 0 SPDR GOLD TRUST GOLD SHS 78463V107 22311 208791 SH OTR 01 0 154620 54171 SPDR GOLD TRUST GOLD SHS 78463V107 244606 2289033 SH DFND 02 570409 0 1718624 SPDR GOLD TRUST OPTIONS 78463V107 231405 2165500 SH Call DFND 02 2165500 0 0 SPDR GOLD TRUST OPTIONS 78463V107 104359 976600 SH Put DFND 02 970000 0 6600 SPDR GOLD TRUST GOLD SHS 78463V107 3196 29909 SH DFND 06 29909 0 0 SPDR GOLD TRUST OPTIONS 78463V107 10686 100000 SH Call DFND 06 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1637 SH DFND 28 1637 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 296 2772 SH OTR 28 0 2772 0 SPDR GOLD TRUST GOLD SHS 78463V107 6195 57974 SH DFND 43 0 0 57974 SPDR GOLD TRUST GOLD SHS 78463V107 1009 9445 SH DFND 0 9445 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 349 SH DFND 01 349 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4456 140997 SH DFND 02 0 0 140997 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 115 3630 SH DFND 43 0 0 3630 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 95 2800 SH DFND 02 0 0 2800 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3 42 SH DFND 02 0 0 42 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 517 15266 SH DFND 01 15266 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 112781 3331774 SH DFND 02 435979 0 2895795 SPDR INDEX SHS FDS OPTIONS 78463X202 3487 103000 SH Call DFND 02 103000 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 15134 447100 SH Put DFND 02 447100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2673 78958 SH DFND 43 0 0 78958 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2502 73900 SH DFND 0 73900 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42 575 SH DFND 01 575 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2985 41074 SH DFND 02 0 0 41074 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 167 2299 SH DFND 43 0 0 2299 SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 5 100 SH DFND 02 0 0 100 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 4177 86318 SH DFND 02 0 0 86318 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 911 19478 SH DFND 02 0 0 19478 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22618 328033 SH DFND 01 327313 720 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2182 31648 SH OTR 01 0 30878 770 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2877 41719 SH DFND 02 0 0 41719 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 265 3849 SH DFND 43 0 0 3849 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 452 7732 SH DFND 02 0 0 7732 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 938 17632 SH DFND 02 0 0 17632 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 680 11586 SH DFND 02 0 0 11586 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 65 1725 SH DFND 02 0 0 1725 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8 133 SH DFND 43 0 0 133 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 215 SH DFND 01 215 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3331 63539 SH DFND 02 0 0 63539 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 213 4065 SH DFND 43 0 0 4065 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7970 318665 SH DFND 02 2200 0 316465 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1953 SH DFND 43 0 0 1953 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 269 8290 SH DFND 01 8290 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 79 2426 SH OTR 01 0 2426 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23133 712446 SH DFND 02 0 0 712446 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7856 241935 SH DFND 21 241935 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 764 SH DFND 43 0 0 764 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 658 44311 SH DFND 02 0 0 44311 SPDR INDEX SHS FDS EUROPE ETF 78463X608 210 8743 SH DFND 02 200 0 8543 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 641 40249 SH DFND 02 0 0 40249 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 893 36918 SH DFND 02 0 0 36918 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 204 7143 SH DFND 02 0 0 7143 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 989 60553 SH DFND 02 0 0 60553 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2699 101620 SH DFND 02 0 0 101620 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4771 98682 SH DFND 02 0 0 98682 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3205 166044 SH DFND 02 0 0 166044 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 11 302 SH DFND 02 0 0 302 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 4392 282459 SH DFND 02 0 0 282459 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2243 56805 SH DFND 02 0 0 56805 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2525 70780 SH DFND 02 0 0 70780 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111 2465 SH DFND 01 2465 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 4715 SH OTR 01 0 0 4715 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22845 505864 SH DFND 02 2080 0 503784 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29057 643426 SH DFND 43 0 0 643426 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5712 154494 SH DFND 01 152679 1815 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1918 51885 SH OTR 01 0 49920 1965 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1697 45896 SH DFND 02 300 0 45596 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 127 3435 SH DFND 28 3435 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 861 30729 SH DFND 02 0 0 30729 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 155 4550 SH DFND 01 4550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 157 4620 SH OTR 01 0 4620 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30497 898025 SH DFND 02 3940 0 894085 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45932 1352540 SH DFND 43 0 0 1352540 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 266 14325 SH DFND 02 955 0 13370 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1044 18516 SH DFND 01 18506 10 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 193 3428 SH OTR 01 0 3318 110 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 278 4920 SH DFND 02 0 0 4920 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 743 14595 SH DFND 01 14595 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 341 6700 SH OTR 01 0 6700 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 100 1954 SH DFND 02 0 0 1954 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 39 890 SH DFND 02 0 0 890 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13740 451977 SH DFND 01 448252 3725 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5589 183862 SH OTR 01 0 176537 7325 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9325 306737 SH DFND 02 0 0 306737 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1400 SH DFND 28 1400 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3299 108505 SH DFND 43 0 0 108505 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 219 5119 SH DFND 02 3000 0 2119 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 37 870 SH DFND 43 0 0 870 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 175130 4451709 SH DFND 01 4386288 65421 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36000 915092 SH OTR 01 0 828806 86286 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30648 779058 SH DFND 02 2000 0 777058 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1157 29407 SH DFND 28 29407 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1314 33411 SH OTR 28 0 33411 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1748 44423 SH DFND 43 0 0 44423 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12566 456613 SH DFND 01 456613 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1777 64584 SH OTR 01 0 64234 350 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4822 175222 SH DFND 02 0 0 175222 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH DFND 28 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12960 470940 SH DFND 43 0 0 470940 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 74 2907 SH DFND 01 2907 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17161 677484 SH DFND 02 0 0 677484 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 15 598 SH DFND 43 0 0 598 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 166 SH DFND 01 166 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5627 113521 SH DFND 02 0 0 113521 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 446 8996 SH DFND 43 0 0 8996 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 627 19912 SH DFND 02 0 0 19912 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 640 20321 SH DFND 43 0 0 20321 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 42 SH DFND 01 42 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7233 230923 SH DFND 02 35467 0 195456 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3042 97117 SH DFND 43 0 0 97117 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11642 66796 SH DFND 02 0 0 66796 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 273 1567 SH DFND 43 0 0 1567 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1233 20519 SH DFND 02 0 0 20519 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH DFND 01 30 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14487 255902 SH DFND 02 0 0 255902 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 395 6982 SH DFND 43 0 0 6982 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5717 130535 SH DFND 02 0 0 130535 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5062 53600 SH DFND 02 846 0 52754 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 161 1708 SH DFND 43 0 0 1708 SPDR SERIES TRUST SHRT INTL ETF 78464A334 231 7680 SH DFND 01 7680 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 4 125 SH OTR 01 0 125 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 52 1728 SH DFND 02 0 0 1728 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 28791 643796 SH DFND 01 634316 9480 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8178 182881 SH OTR 01 0 159416 23465 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 69358 1550941 SH DFND 02 22579 0 1528362 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 142 3175 SH DFND 28 3175 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1333 29811 SH DFND 43 0 0 29811 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 578 SH DFND 01 578 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 283 7376 SH DFND 02 0 0 7376 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 6 SH DFND 01 6 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 119 3500 SH OTR 01 0 3500 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11251 331411 SH DFND 02 0 0 331411 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1143 42176 SH DFND 02 0 0 42176 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 387 15752 SH DFND 02 0 0 15752 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 73 780 SH DFND 01 780 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 9447 101315 SH DFND 02 0 0 101315 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7864 84338 SH DFND 43 0 0 84338 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48554 1361586 SH DFND 01 1356815 4771 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7458 209155 SH OTR 01 0 203424 5731 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244789 6864523 SH DFND 02 266358 0 6598165 SPDR SERIES TRUST OPTIONS 78464A417 2853 80000 SH Put DFND 02 80000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3994 112004 SH DFND 06 112004 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3 90 SH DFND 28 90 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 89 2500 SH OTR 28 0 2500 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 400714 11237063 SH DFND 43 0 0 11237063 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 86660 3557468 SH DFND 01 3401939 155529 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20929 859150 SH OTR 01 0 587538 271612 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 164673 6759963 SH DFND 02 147800 0 6612163 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 385 15800 SH DFND 28 15800 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 53125 2180839 SH DFND 43 0 0 2180839 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH DFND 01 628 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 765 32919 SH DFND 02 0 0 32919 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1643 68367 SH DFND 02 0 0 68367 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 181 7519 SH DFND 43 0 0 7519 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14164 587468 SH DFND 01 564063 23405 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7318 303517 SH OTR 01 0 203577 99940 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 40341 1673225 SH DFND 02 233889 0 1439336 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2554 105929 SH DFND 43 0 0 105929 SPDR SERIES TRUST BARC SHT TR CP 78464A474 367394 12037803 SH DFND 01 11639516 398287 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 23190 759842 SH OTR 01 0 354781 405061 SPDR SERIES TRUST BARC SHT TR CP 78464A474 40632 1331336 SH DFND 02 0 0 1331336 SPDR SERIES TRUST BARC SHT TR CP 78464A474 244 8000 SH DFND 28 8000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 10943 358537 SH DFND 43 0 0 358537 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2959 56854 SH DFND 01 56854 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 549 10558 SH OTR 01 0 10383 175 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8494 163212 SH DFND 02 0 0 163212 SPDR SERIES TRUST S&P 500 VALUE 78464A508 65 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 5905 65115 SH DFND 02 0 0 65115 SPDR SERIES TRUST S&P 500 VALUE 78464A508 387 4264 SH DFND 43 0 0 4264 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7094 136249 SH DFND 01 134815 1434 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 195 3749 SH OTR 01 0 2525 1224 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24639 473190 SH DFND 02 0 0 473190 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 35 SH OTR 28 0 35 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1492 28655 SH DFND 43 0 0 28655 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6448 147426 SH DFND 02 0 0 147426 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 1025 SH DFND 43 0 0 1025 SPDR SERIES TRUST S&P TELECOM 78464A540 799 15091 SH DFND 02 0 0 15091 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5491 96242 SH DFND 02 0 0 96242 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17464 404081 SH DFND 02 0 0 404081 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1914 40975 SH DFND 02 0 0 40975 SPDR SERIES TRUST DJ REIT ETF 78464A607 118196 1371658 SH DFND 01 1355768 15890 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20297 235542 SH OTR 01 0 216407 19135 SPDR SERIES TRUST DJ REIT ETF 78464A607 25681 298026 SH DFND 02 7931 0 290095 SPDR SERIES TRUST DJ REIT ETF 78464A607 454 5265 SH DFND 28 5265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4952 57470 SH OTR 28 240 57230 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5671 65810 SH DFND 43 0 0 65810 SPDR SERIES TRUST DJ REIT ETF 78464A607 79 919 SH DFND 43,01 0 0 919 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7551 151301 SH DFND 02 0 0 151301 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29584 511739 SH DFND 02 1063 0 510676 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3968 68639 SH DFND 43 0 0 68639 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 723 13101 SH DFND 01 13101 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 733 13266 SH OTR 01 0 13266 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3899 70608 SH DFND 02 0 0 70608 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1678 23469 SH DFND 02 0 0 23469 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 443 7309 SH DFND 01 7309 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 29554 487448 SH DFND 02 0 0 487448 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 34394 567276 SH DFND 43 0 0 567276 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 461 10098 SH DFND 01 10098 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 95777 2096235 SH DFND 02 4767 0 2091468 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 427260 9351274 SH DFND 43 0 0 9351274 SPDR SERIES TRUST S&P REGL BKG 78464A698 12707 308582 SH DFND 01 306922 1660 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1314 31915 SH OTR 01 0 28870 3045 SPDR SERIES TRUST S&P REGL BKG 78464A698 91329 2217798 SH DFND 02 524314 0 1693484 SPDR SERIES TRUST OPTIONS 78464A698 45 1100 SH Put DFND 02 1100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 62 1500 SH DFND 28 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 436 10577 SH DFND 43 0 0 10577 SPDR SERIES TRUST S&P REGL BKG 78464A698 45 1100 SH DFND 0 1100 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 784 12629 SH DFND 02 0 0 12629 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8396 189004 SH DFND 01 189004 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 406 9150 SH OTR 01 0 9150 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42309 952471 SH DFND 02 481185 0 471286 SPDR SERIES TRUST S&P PHARMAC 78464A722 4798 102254 SH DFND 01 101254 986 14 SPDR SERIES TRUST S&P PHARMAC 78464A722 57 1206 SH OTR 01 0 0 1206 SPDR SERIES TRUST S&P PHARMAC 78464A722 13291 283259 SH DFND 02 18684 0 264575 SPDR SERIES TRUST S&P PHARMAC 78464A722 3968 84562 SH DFND 43 0 0 84562 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8140 247863 SH DFND 01 242848 5015 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1969 59965 SH OTR 01 0 53250 6715 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 229704 6994632 SH DFND 02 6645048 0 349584 SPDR SERIES TRUST OPTIONS 78464A730 316564 9639600 SH Call DFND 02 9639600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 203595 6199600 SH Put DFND 02 6199600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16570 504570 SH DFND 06 504570 0 0 SPDR SERIES TRUST OPTIONS 78464A730 33615 1023600 SH Call DFND 06 1023600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTR 28 0 25 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 327 9949 SH DFND 43 0 0 9949 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1435 80736 SH DFND 01 79266 1470 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 263 14775 SH OTR 01 0 13305 1470 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4160 233996 SH DFND 02 0 0 233996 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 311 SH DFND 43 0 0 311 SPDR SERIES TRUST S&P METALS MNG 78464A755 933 55796 SH DFND 01 55796 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 74 4410 SH OTR 01 0 4410 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11841 708198 SH DFND 02 668181 0 40017 SPDR SERIES TRUST OPTIONS 78464A755 13953 834500 SH Call DFND 02 834500 0 0 SPDR SERIES TRUST OPTIONS 78464A755 18588 1111700 SH Put DFND 02 1111700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 78 SH DFND 06 78 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 30 1800 SH DFND 28 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 80205 1111493 SH DFND 01 1070600 40893 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16868 233754 SH OTR 01 0 146412 87342 SPDR SERIES TRUST S&P DIVID ETF 78464A763 212763 2948484 SH DFND 02 8392 0 2940092 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1059 14670 SH DFND 28 14670 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 635 8800 SH OTR 28 0 8800 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 507603 7034412 SH DFND 43 0 0 7034412 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16080 222832 SH DFND 43,01 0 0 222832 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 25 SH DFND 01 25 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 865 20862 SH DFND 02 0 0 20862 SPDR SERIES TRUST S&P INS ETF 78464A789 834 12358 SH DFND 01 12358 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 945 13990 SH OTR 01 0 13990 0 SPDR SERIES TRUST S&P INS ETF 78464A789 26504 392542 SH DFND 02 61370 0 331172 SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 17330 521365 SH DFND 01 519560 1805 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1380 41509 SH OTR 01 0 39554 1955 SPDR SERIES TRUST S&P BK ETF 78464A797 43431 1306602 SH DFND 02 175835 0 1130767 SPDR SERIES TRUST OPTIONS 78464A797 5465 164400 SH Put DFND 02 164400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 69 2079 SH DFND 28 2079 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 33 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 187 5636 SH DFND 43 0 0 5636 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 283 1989 SH DFND 02 0 0 1989 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 285 2917 SH DFND 01 2917 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3879 39766 SH DFND 02 0 0 39766 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 117 1198 SH DFND 43 0 0 1198 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45 388 SH DFND 01 388 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 753 6488 SH DFND 02 0 0 6488 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 112 961 SH DFND 43 0 0 961 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 176 SH DFND 02 0 0 176 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 78 1023 SH DFND 43 0 0 1023 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 496 6462 SH DFND 02 0 0 6462 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3 28 SH DFND 02 0 0 28 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 193 2146 SH DFND 43 0 0 2146 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17 450 SH DFND 01 450 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2340 62046 SH DFND 02 0 0 62046 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1399 37104 SH DFND 43 0 0 37104 SPDR SERIES TRUST S&P BIOTECH 78464A870 16136 259210 SH DFND 01 254770 4440 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3462 55612 SH OTR 01 0 49432 6180 SPDR SERIES TRUST S&P BIOTECH 78464A870 65245 1048104 SH DFND 02 502569 0 545535 SPDR SERIES TRUST OPTIONS 78464A870 16820 270200 SH Put DFND 02 270200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1023 16435 SH DFND 06 16435 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 75 1200 SH OTR 28 0 1200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1307 20989 SH DFND 43 0 0 20989 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50044 1461999 SH DFND 01 1459308 2691 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2641 77153 SH OTR 01 0 69962 7191 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65874 1924454 SH DFND 02 1270691 0 653763 SPDR SERIES TRUST OPTIONS 78464A888 90658 2648500 SH Call DFND 02 2648500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 94560 2762500 SH Put DFND 02 2762500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4743 138559 SH DFND 06 138559 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1010 29500 SH Call DFND 06 29500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 103 3000 SH Put DFND 06 3000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 738 SH DFND 28 738 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH OTR 28 0 470 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 1017 SH DFND 43 0 0 1017 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1241 SH DFND 01 1241 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2195 31344 SH DFND 02 31009 0 335 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 79 SH DFND 28 79 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8941 127660 SH DFND 43 0 0 127660 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3836 54768 SH DFND 43,01 0 0 54768 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4960 218595 SH DFND 02 0 0 218595 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 831 36616 SH DFND 43 0 0 36616 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3532 119436 SH DFND 02 0 0 119436 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2302 70879 SH DFND 02 0 0 70879 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52 1614 SH DFND 43 0 0 1614 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2983 62450 SH DFND 01 62450 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 5879 SH OTR 01 0 5879 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 41073 859986 SH DFND 02 2932 0 857054 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 146 3049 SH DFND 43 0 0 3049 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1051 26290 SH DFND 02 0 0 26290 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 455 SH DFND 01 455 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 143525 2898316 SH DFND 02 0 0 2898316 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2562 51729 SH DFND 43 0 0 51729 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7774 47804 SH DFND 01 47729 75 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14617 89887 SH OTR 01 0 89812 75 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 181430 1115667 SH DFND 02 376527 0 739140 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 407 2500 SH Call DFND 02 0 0 2500 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 23889 146900 SH Put DFND 02 145500 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 1616 SH DFND 06 1616 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 10879 66900 SH Put DFND 06 66900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2352 14461 SH DFND 43 0 0 14461 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7001 43050 SH DFND 0 43050 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 335572 1348276 SH DFND 01 1329364 18912 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68741 276192 SH OTR 01 0 256081 20111 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170184 683774 SH DFND 02 295730 0 388044 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 10204 41000 SH Call DFND 02 41000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 199 800 SH Put DFND 02 0 0 800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 658 2643 SH DFND 06 2643 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 29269 117600 SH Call DFND 06 117600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1343 5394 SH DFND 28 5394 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8047 32332 SH OTR 28 0 32332 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1472 5913 SH DFND 43 0 0 5913 SPDR SER TR SHRT TRSRY ETF 78468R101 18297 602462 SH DFND 02 0 0 602462 SPDR SER TR INV GRD FLT RT 78468R200 36 1200 SH DFND 01 1200 0 0 SPDR SER TR INV GRD FLT RT 78468R200 7174 235920 SH DFND 02 0 0 235920 SPDR SER TR SHT TRM HGH YLD 78468R408 63594 2360591 SH DFND 01 2326704 33887 0 SPDR SER TR SHT TRM HGH YLD 78468R408 14964 555446 SH OTR 01 0 510609 44837 SPDR SER TR SHT TRM HGH YLD 78468R408 79690 2958048 SH DFND 02 758299 0 2199749 SPDR SER TR SHT TRM HGH YLD 78468R408 529 19635 SH DFND 28 19635 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 51 1900 SH OTR 28 0 1900 0 SPDR SER TR SHT TRM HGH YLD 78468R408 248 9196 SH DFND 43 0 0 9196 SPDR SER TR SPDR BOFA ML 78468R507 29 1038 SH DFND 02 0 0 1038 SPDR SER TR SPDR BOFA CRSS 78468R606 4355 175021 SH DFND 02 0 0 175021 SPDR SER TR S&P1500MOMTILT 78468R705 5355 65261 SH DFND 02 0 0 65261 SPDR SER TR RUSS1000LOWVOL 78468R804 49 716 SH DFND 02 0 0 716 SPDR SER TR MSCI USA QUAL 78468R812 5455 99000 SH DFND 02 99000 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 572 12720 SH DFND 02 0 0 12720 SPDR SER TR BRCLY HGH YIEL 78468R846 21 975 SH DFND 01 975 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 184 2843 SH DFND 02 0 0 2843 SPDR SER TR SPDR RUSSEL 2000 78468R853 196 3037 SH DFND 43 0 0 3037 SPDR SER TR BARC 1-10YRTIP 78468R861 1276 66789 SH DFND 02 0 0 66789 SPDR SER TR BARCLAYS 0-5YR 78468R879 170 8814 SH DFND 02 0 0 8814 SPDR SER TR RUSS2000 LOVOL 78468R887 7 100 SH DFND 02 0 0 100 SP PLUS CORP COM 78469C103 1 55 SH DFND 02 55 0 0 SPX FLOW INC COM 78469X107 13624 395693 SH DFND 01 4601 1000 390092 SPX FLOW INC COM 78469X107 34 1000 SH OTR 01 0 0 1000 SPX FLOW INC COM 78469X107 449 13050 SH DFND 02 425 0 12625 SPX FLOW INC COM 78469X107 9 258 SH DFND 06 258 0 0 SPX FLOW INC COM 78469X107 4 111 SH DFND 43 0 0 111 SVB FINL GROUP COM 78486Q101 34 294 SH DFND 01 294 0 0 SVB FINL GROUP COM 78486Q101 68364 591692 SH DFND 02 18193 0 573499 SVB FINL GROUP COM 78486Q101 41715 361042 SH DFND 43 0 0 361042 SVB FINL GROUP COM 78486Q101 102 884 SH DFND 43,01 0 0 884 SABRA HEALTH CARE REIT INC COM 78573L106 3895 168017 SH DFND 01 167658 359 0 SABRA HEALTH CARE REIT INC COM 78573L106 443 19111 SH OTR 01 0 18752 359 SABRA HEALTH CARE REIT INC COM 78573L106 6564 283191 SH DFND 02 30576 0 252615 SABRA HEALTH CARE REIT INC COM 78573L106 12 524 SH DFND 28 524 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3904 168431 SH DFND 43 0 0 168431 SABRE CORP COM 78573M104 74 2725 SH DFND 01 2725 0 0 SABRE CORP COM 78573M104 778 28630 SH OTR 01 0 18060 10570 SABRE CORP COM 78573M104 46632 1715680 SH DFND 02 82560 0 1633120 SABRE CORP COM 78573M104 15247 560964 SH DFND 43 0 0 560964 SABRE CORP COM 78573M104 5402 198762 SH DFND 43,01 0 0 198762 SAFETY INS GROUP INC COM 78648T100 125 2300 SH DFND 01 2300 0 0 SAFETY INS GROUP INC COM 78648T100 21 395 SH OTR 01 0 0 395 SAFETY INS GROUP INC COM 78648T100 974 17984 SH DFND 02 5125 0 12859 SAGE THERAPEUTICS INC COM 78667J108 1 31 SH DFND 01 31 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 49 SH DFND 02 47 0 2 SAGE THERAPEUTICS INC COM 78667J108 1361 32166 SH DFND 43 0 0 32166 SAGE THERAPEUTICS INC COM 78667J108 124 2938 SH DFND 43,01 0 0 2938 SAIA INC COM 78709Y105 367 11848 SH DFND 01 8965 2883 0 SAIA INC COM 78709Y105 719 23245 SH DFND 02 12324 0 10921 SAIA INC COM 78709Y105 2660 85932 SH DFND 43 0 0 85932 SALESFORCE COM INC COM 79466L302 70141 1010243 SH DFND 01 992730 17513 0 SALESFORCE COM INC COM 79466L302 6821 98242 SH OTR 01 0 77016 21226 SALESFORCE COM INC COM 79466L302 222597 3206060 SH DFND 02 958830 0 2247230 SALESFORCE COM INC OPTIONS 79466L302 11046 159100 SH Call DFND 02 159100 0 0 SALESFORCE COM INC OPTIONS 79466L302 78421 1129500 SH Put DFND 02 1129400 0 100 SALESFORCE COM INC COM 79466L302 1 10 SH DFND 06 10 0 0 SALESFORCE COM INC COM 79466L302 256 3682 SH DFND 28 3682 0 0 SALESFORCE COM INC COM 79466L302 2538 36559 SH OTR 28 0 36559 0 SALESFORCE COM INC COM 79466L302 215919 3109878 SH DFND 43 0 0 3109878 SALESFORCE COM INC COM 79466L302 43010 619469 SH DFND 43,01 0 0 619469 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2742 2243000 PRN DFND 02 2228000 0 15000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4965 4053000 PRN DFND 43 0 0 4053000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8651 618369 SH DFND 02 0 0 618369 SANCHEZ ENERGY CORP COM 79970Y105 976 158629 SH DFND 02 158389 0 240 SANCHEZ ENERGY CORP OPTIONS 79970Y105 369 60000 SH Put DFND 02 60000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 230 37344 SH DFND 43 0 0 37344 SANDISK CORP COM 80004C101 12261 225680 SH DFND 01 216900 8780 0 SANDISK CORP COM 80004C101 1685 31010 SH OTR 01 0 7055 23955 SANDISK CORP COM 80004C101 9707 178662 SH DFND 02 92018 0 86644 SANDISK CORP OPTIONS 80004C101 6568 120900 SH Call DFND 02 117400 0 3500 SANDISK CORP COM 80004C101 365 6710 SH DFND 06 6710 0 0 SANDISK CORP COM 80004C101 279 5130 SH DFND 28 5130 0 0 SANDISK CORP COM 80004C101 60347 1110746 SH DFND 43 0 0 1110746 SANDISK CORP COM 80004C101 1786 32875 SH DFND 43,01 0 0 32875 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11925 9588000 PRN DFND 02 9583000 0 5000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 418 336000 PRN DFND 43 0 0 336000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 503 527000 PRN DFND 02 517000 0 10000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2603 2726000 PRN DFND 43 0 0 2726000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 14 3200 SH DFND 01 3200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 53 12320 SH DFND 02 8000 0 4320 SANDRIDGE ENERGY INC COM 80007P307 46 171407 SH DFND 01 171407 0 0 SANDRIDGE ENERGY INC COM 80007P307 253 936302 SH DFND 02 816287 0 120015 SANDRIDGE ENERGY INC OPTIONS 80007P307 3 12600 SH Put DFND 02 12600 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1200 SH DFND 02 0 0 1200 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 700 SH DFND 02 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 21 7700 SH OTR 01 0 7700 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 1535 SH DFND 02 1100 0 435 SANDSTORM GOLD LTD COM NEW 80013R206 5 2031 SH DFND 05 2031 0 0 SANOFI SPONSORED ADR 80105N105 37910 798604 SH DFND 01 789308 9296 0 SANOFI SPONSORED ADR 80105N105 3978 83805 SH OTR 01 0 65636 18169 SANOFI SPONSORED ADR 80105N105 76065 1602376 SH DFND 02 50836 0 1551539 SANOFI SPONSORED ADR 80105N105 28 600 SH DFND 06 600 0 0 SANOFI SPONSORED ADR 80105N105 129 2726 SH DFND 28 2726 0 0 SANOFI SPONSORED ADR 80105N105 1124 23687 SH OTR 28 0 23687 0 SANOFI SPONSORED ADR 80105N105 97596 2055953 SH DFND 43 0 0 2055953 SANOFI SPONSORED ADR 80105N105 6889 145119 SH DFND 43,01 0 0 145119 SANOFI SPONSORED ADR 80105N105 79 1658 SH DFND 0 1658 0 SANOFI RIGHT 12/31/2020 80105N113 68 359423 SH DFND 01 359393 30 0 SANOFI RIGHT 12/31/2020 80105N113 2 9302 SH OTR 01 0 7272 2030 SANOFI RIGHT 12/31/2020 80105N113 22 117894 SH DFND 02 100189 0 17705 SANTANDER CONSUMER USA HDG I COM 80283M101 361 17663 SH DFND 01 17663 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11874 581504 SH DFND 02 9449 0 572055 SANTANDER CONSUMER USA HDG I COM 80283M101 997 48812 SH DFND 43,01 0 0 48812 SCANA CORP NEW COM 80589M102 2624 46641 SH DFND 01 45541 1100 0 SCANA CORP NEW COM 80589M102 944 16772 SH OTR 01 0 14672 2100 SCANA CORP NEW COM 80589M102 6604 117378 SH DFND 02 29188 0 88190 SCANA CORP NEW COM 80589M102 1610 28621 SH DFND 43 0 0 28621 SCANA CORP NEW COM 80589M102 780 13865 SH DFND 43,01 0 0 13865 SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 203 29200 SH OTR 01 0 29200 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1058 SH DFND 02 425 0 633 SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DFND 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 752 71967 SH DFND 02 69211 0 2756 SCIENTIFIC GAMES CORP OPTIONS 80874P109 1061 101500 SH Call DFND 02 101500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 22 2085 SH DFND 43 0 0 2085 SCIQUEST INC NEW COM 80908T101 47 4743 SH DFND 01 4743 0 0 SCIQUEST INC NEW COM 80908T101 81 8143 SH DFND 02 143 0 8000 SCIQUEST INC NEW COM 80908T101 664 66393 SH DFND 43 0 0 66393 SCIQUEST INC NEW COM 80908T101 1128 112847 SH DFND 43,01 0 0 112847 SEALED AIR CORP NEW COM 81211K100 27033 576637 SH DFND 01 558178 18459 0 SEALED AIR CORP NEW COM 81211K100 4446 94842 SH OTR 01 0 59824 35018 SEALED AIR CORP NEW COM 81211K100 34198 729475 SH DFND 02 35122 0 694353 SEALED AIR CORP NEW OPTIONS 81211K100 2344 50000 SH Put DFND 02 50000 0 0 SEALED AIR CORP NEW COM 81211K100 192 4090 SH DFND 28 4090 0 0 SEALED AIR CORP NEW COM 81211K100 12223 260720 SH DFND 43 0 0 260720 SEALED AIR CORP NEW COM 81211K100 2095 44680 SH DFND 43,01 0 0 44680 SEARS CDA INC COM 81234D109 4 551 SH DFND 01 551 0 0 SEARS CDA INC COM 81234D109 1 175 SH OTR 01 0 175 0 SEARS CDA INC COM 81234D109 2 290 SH DFND 02 0 0 290 SEARS CDA INC COM 81234D109 3 504 SH DFND 05 504 0 0 SEARS CDA INC COM 81234D109 3 427 SH DFND 06 427 0 0 SEASPINE HLDGS CORP COM 81255T108 11 699 SH DFND 01 663 0 36 SEASPINE HLDGS CORP COM 81255T108 7 409 SH DFND 02 97 0 312 SEASPINE HLDGS CORP COM 81255T108 0 2 SH DFND 43 0 0 2 SEAWORLD ENTMT INC COM 81282V100 1039 58351 SH DFND 01 58351 0 0 SEAWORLD ENTMT INC COM 81282V100 4 232 SH OTR 01 0 232 0 SEAWORLD ENTMT INC COM 81282V100 3499 196476 SH DFND 02 173867 0 22609 SEAWORLD ENTMT INC OPTIONS 81282V100 5343 300000 SH Put DFND 02 300000 0 0 SEAWORLD ENTMT INC COM 81282V100 25 1398 SH DFND 43 0 0 1398 SECOND SIGHT MED PRODS INC COM 81362J100 39 6554 SH DFND 02 6054 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8903 223009 SH DFND 01 223009 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1406 35211 SH OTR 01 0 30576 4635 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100544 2518644 SH DFND 02 556873 0 1961771 SELECT SECTOR SPDR TR OPTIONS 81369Y100 9645 241600 SH Call DFND 02 241600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 32591 816400 SH Put DFND 02 816400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76960 1927864 SH DFND 43 0 0 1927864 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59929 904864 SH DFND 01 881874 22990 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6196 93559 SH OTR 01 0 67354 26205 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 757588 11438748 SH DFND 02 1450119 0 9988629 SELECT SECTOR SPDR TR OPTIONS 81369Y209 19803 299000 SH Call DFND 02 299000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 48441 731400 SH Put DFND 02 731400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 24 SH DFND 06 24 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 99345 1500000 SH Put DFND 06 1500000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 925 SH DFND 28 925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1008026 15220089 SH DFND 43 0 0 15220089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4844 102639 SH DFND 01 102639 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3150 66761 SH OTR 01 0 66761 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460590 9760333 SH DFND 02 573180 0 9187153 SELECT SECTOR SPDR TR OPTIONS 81369Y308 46067 976200 SH Call DFND 02 976200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 77986 1652600 SH Put DFND 02 1652600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 20 SH DFND 06 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 3478 SH DFND 28 3478 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 616214 13058157 SH DFND 43 0 0 13058157 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24788 333802 SH DFND 01 333417 385 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2830 38106 SH OTR 01 0 37461 645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581090 7825070 SH DFND 02 289464 0 7535606 SELECT SECTOR SPDR TR OPTIONS 81369Y407 26548 357500 SH Call DFND 02 357500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 58799 791800 SH Put DFND 02 791800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 164 SH DFND 28 164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1012648 13636519 SH DFND 43 0 0 13636519 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60778 993111 SH DFND 01 980285 12826 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10340 168953 SH OTR 01 0 141150 27803 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 607472 9926007 SH DFND 02 2902646 0 7023361 SELECT SECTOR SPDR TR OPTIONS 81369Y506 79817 1304200 SH Call DFND 02 1304200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 226452 3700200 SH Put DFND 02 3700200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 5500 SH DFND 06 5500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 2375 38800 SH Call DFND 06 38800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 344 5624 SH DFND 28 5624 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 445 7265 SH OTR 28 0 7265 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 485270 7929245 SH DFND 43 0 0 7929245 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168759 7447424 SH DFND 01 7328607 118817 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24038 1060818 SH OTR 01 0 879201 181617 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564247 24900589 SH DFND 02 3354008 0 21546581 SELECT SECTOR SPDR TR OPTIONS 81369Y605 85322 3765300 SH Call DFND 02 3765300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 136565 6026700 SH Put DFND 02 6026700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 18193 SH DFND 06 18193 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 349 15395 SH DFND 28 15395 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 526 23205 SH OTR 28 0 23205 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334501 14761724 SH DFND 43 0 0 14761724 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20320 407291 SH DFND 01 404851 2440 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3102 62170 SH OTR 01 0 58730 3440 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 582772 11681137 SH DFND 02 1092412 0 10588725 SELECT SECTOR SPDR TR OPTIONS 81369Y704 4041 81000 SH Call DFND 02 81000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 32089 643200 SH Put DFND 02 643200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 6764 SH DFND 28 6764 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 724293 14517797 SH DFND 43 0 0 14517797 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 682 SH DFND 0 682 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108161 2738247 SH DFND 01 2726404 11843 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14523 367683 SH OTR 01 0 337590 30093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299410 7579994 SH DFND 02 215879 0 7364115 SELECT SECTOR SPDR TR OPTIONS 81369Y803 18549 469600 SH Call DFND 02 469600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 18285 462900 SH Put DFND 02 462900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 137 SH DFND 06 137 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 12705 SH DFND 28 12705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 13462 SH OTR 28 0 13462 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5888 149058 SH DFND 43 0 0 149058 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9724 224635 SH DFND 01 216584 8051 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3092 71435 SH OTR 01 0 60539 10896 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264130 6101407 SH DFND 02 841208 0 5260199 SELECT SECTOR SPDR TR OPTIONS 81369Y886 20273 468300 SH Call DFND 02 468300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 19762 456500 SH Put DFND 02 456300 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 9389 SH DFND 28 9389 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1400 SH OTR 28 0 1400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314127 7256344 SH DFND 43 0 0 7256344 SELECT COMFORT CORP COM 81616X103 1 23 SH DFND 01 23 0 0 SELECT COMFORT CORP COM 81616X103 647 29582 SH DFND 02 24522 0 5060 SELECT COMFORT CORP COM 81616X103 21 979 SH DFND 43 0 0 979 SELECT INCOME REIT COM SH BEN INT 81618T100 543 28541 SH DFND 02 1143 0 27398 SELECT MED HLDGS CORP COM 81619Q105 66 6096 SH DFND 01 6096 0 0 SELECT MED HLDGS CORP COM 81619Q105 549 50915 SH DFND 02 46786 0 4129 SEMGROUP CORP CL A 81663A105 200 4623 SH DFND 01 4623 0 0 SEMGROUP CORP CL A 81663A105 1741 40267 SH DFND 02 40188 0 79 SEMGROUP CORP OPTIONS 81663A105 3675 85000 SH Call DFND 02 85000 0 0 SEMGROUP CORP OPTIONS 81663A105 1946 45000 SH Put DFND 02 45000 0 0 SEMGROUP CORP CL A 81663A105 1763 40773 SH DFND 43 0 0 40773 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 79 17500 SH DFND 01 17500 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 8 1736 SH OTR 01 0 1736 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 123 7607 SH DFND 01 7607 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 97 6000 SH OTR 01 0 6000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14487 894265 SH DFND 02 851857 0 42408 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2438 150481 SH DFND 06 150481 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3271 201903 SH DFND 43 0 0 201903 SENOMYX INC COM 81724Q107 234 52474 SH DFND 01 52474 0 0 SENOMYX INC COM 81724Q107 29 6600 SH OTR 01 0 6600 0 SENOMYX INC COM 81724Q107 5 1180 SH DFND 02 938 0 242 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 368 SH DFND 01 368 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 225 3668 SH OTR 01 0 3668 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 490 7998 SH DFND 02 6595 0 1403 SENSIENT TECHNOLOGIES CORP COM 81725T100 73 1198 SH DFND 43 0 0 1198 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 851 SH DFND 43,01 0 0 851 SERES THERAPEUTICS INC COM 81750R102 9 300 SH OTR 01 0 0 300 SERES THERAPEUTICS INC COM 81750R102 96 3254 SH DFND 02 1404 0 1850 SERITAGE GROWTH PPTYS CL A 81752R100 30 793 SH DFND 02 793 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1235 36801 SH DFND 01 36801 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41289 1230665 SH DFND 02 98699 0 1131966 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14408 429458 SH DFND 43 0 0 429458 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 379 11298 SH DFND 43,01 0 0 11298 SERVICENOW INC COM 81762P102 12455 179332 SH DFND 01 135833 43499 0 SERVICENOW INC COM 81762P102 5117 73676 SH OTR 01 0 18602 55074 SERVICENOW INC COM 81762P102 17040 245363 SH DFND 02 68358 0 177005 SERVICENOW INC COM 81762P102 139 2000 SH DFND 28 2000 0 0 SERVICENOW INC COM 81762P102 65688 945835 SH DFND 43 0 0 945835 SERVICENOW INC COM 81762P102 74277 1069500 SH DFND 43,01 0 0 1069500 SERVICENOW INC NOTE 11/0 81762PAB8 66 58000 PRN DFND 02 58000 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 588 SH DFND 02 511 0 77 SERVICESOURCE INTL LLC COM 81763U100 0 3 SH DFND 43 0 0 3 SERVISFIRST BANCSHARES INC COM 81768T108 28 686 SH DFND 02 326 0 360 SERVISFIRST BANCSHARES INC COM 81768T108 2 59 SH DFND 43 0 0 59 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH DFND 01 1 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 15760 SH DFND 01 14760 1000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 231 11890 SH OTR 01 0 8160 3730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1074 55381 SH DFND 02 22189 0 33192 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2942 151650 SH DFND 05 151650 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 44601 SH DFND 06 44601 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8142 419684 SH DFND 43 0 0 419684 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2083 107347 SH DFND 43,01 0 0 107347 SHENANDOAH TELECOMMUNICATION COM 82312B106 60 1400 SH DFND 02 312 0 1088 SHIRE PLC SPONSORED ADR 82481R106 7080 34497 SH DFND 01 34497 0 0 SHIRE PLC SPONSORED ADR 82481R106 256 1246 SH OTR 01 0 1246 0 SHIRE PLC SPONSORED ADR 82481R106 10527 51295 SH DFND 02 3381 0 47914 SHIRE PLC SPONSORED ADR 82481R106 61 299 SH DFND 28 299 0 0 SHIRE PLC SPONSORED ADR 82481R106 46938 228707 SH DFND 43 0 0 228707 SHIRE PLC SPONSORED ADR 82481R106 1008 4911 SH DFND 43,01 0 0 4911 SHOPIFY INC CL A 82509L107 35 1000 SH DFND 01 1000 0 0 SHOPIFY INC CL A 82509L107 67 1900 SH DFND 02 200 0 1700 SHUTTERFLY INC COM 82568P304 2891 80872 SH DFND 01 80872 0 0 SHUTTERFLY INC COM 82568P304 850 23789 SH DFND 02 1059 0 22730 SHUTTERFLY INC OPTIONS 82568P304 715 20000 SH Call DFND 02 20000 0 0 SHUTTERFLY INC COM 82568P304 1239 34649 SH DFND 43 0 0 34649 SHUTTERFLY INC COM 82568P304 447 12512 SH DFND 43,01 0 0 12512 SIENTRA INC COM 82621J105 114 11212 SH DFND 02 9212 0 2000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 3000 SH DFND 02 0 0 3000 SIGNATURE BK NEW YORK N Y COM 82669G104 4737 34433 SH DFND 01 34432 1 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 460 SH OTR 01 0 449 11 SIGNATURE BK NEW YORK N Y COM 82669G104 28882 209958 SH DFND 02 2481 0 207477 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH DFND 28 14 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12549 91224 SH DFND 43 0 0 91224 SIGNATURE BK NEW YORK N Y COM 82669G104 931 6769 SH DFND 43,01 0 0 6769 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2202 80617 SH DFND 01 80617 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6611 242067 SH DFND 02 0 0 242067 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1752 64141 SH DFND 43 0 0 64141 SILICON GRAPHICS INTL CORP COM 82706L108 2 488 SH DFND 02 488 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1363 346921 SH DFND 43 0 0 346921 SILICON GRAPHICS INTL CORP COM 82706L108 447 113712 SH DFND 43,01 0 0 113712 SILVER BAY RLTY TR CORP COM 82735Q102 2804 175154 SH DFND 02 62008 0 113146 SILVER BAY RLTY TR CORP COM 82735Q102 35 2197 SH DFND 06 2197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 12 943 SH DFND 02 123 0 820 SILVER SPRING NETWORKS INC COM 82817Q103 812 63010 SH DFND 43 0 0 63010 SILVER STD RES INC COM 82823L106 84 12818 SH DFND 02 9700 0 3118 SILVER STD RES INC COM 82823L106 7 1131 SH DFND 05 1131 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 2 SH DFND 01 2 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15966 171057 SH DFND 01 150378 20679 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8743 93663 SH OTR 01 0 70542 23121 SIRONA DENTAL SYSTEMS INC COM 82966C103 1099 11777 SH DFND 02 8236 0 3541 SIRONA DENTAL SYSTEMS INC COM 82966C103 226 2425 SH DFND 28 2425 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 46 496 SH DFND 43 0 0 496 SIRONA DENTAL SYSTEMS INC COM 82966C103 3 27 SH DFND 43,01 0 0 27 SIRIUS XM HLDGS INC COM 82968B103 5346 1429341 SH DFND 01 1419341 10000 0 SIRIUS XM HLDGS INC COM 82968B103 92 24500 SH OTR 01 0 14000 10500 SIRIUS XM HLDGS INC COM 82968B103 19008 5082456 SH DFND 02 1671877 0 3410579 SIRIUS XM HLDGS INC OPTIONS 82968B103 79 21000 SH Call DFND 02 21000 0 0 SITO MOBILE LTD COM NEW 82988R203 2 500 SH DFND 01 500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1935 42257 SH DFND 01 42257 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 89 1950 SH OTR 01 0 1950 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7722 168672 SH DFND 02 168295 0 377 SIX FLAGS ENTMT CORP NEW COM 83001A102 1237 27029 SH DFND 43 0 0 27029 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 147 SH DFND 43,01 0 0 147 6D GLOBAL TECHNOLOGIES INC COM 83002F100 32 11026 SH DFND 02 11026 0 0 SIZMEK INC COM 83013P105 19 3150 SH DFND 02 3150 0 0 SKULLCANDY INC COM 83083J104 1 152 SH DFND 02 26 0 126 SKY-MOBI LTD SPONSORED ADS 83084G109 0 16 SH DFND 01 16 0 0 SKYLINE MED INC COM NEW 83084T309 0 48 SH DFND 02 0 0 48 SKYWORKS SOLUTIONS INC COM 83088M102 5777 68603 SH DFND 01 67550 1053 0 SKYWORKS SOLUTIONS INC COM 83088M102 927 11010 SH OTR 01 0 9272 1738 SKYWORKS SOLUTIONS INC COM 83088M102 344523 4091241 SH DFND 02 80933 0 4010307 SKYWORKS SOLUTIONS INC COM 83088M102 26 303 SH DFND 28 303 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46234 549037 SH DFND 43 0 0 549037 SKYWORKS SOLUTIONS INC COM 83088M102 49078 582799 SH DFND 43,01 0 0 582799 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1804 51534 SH DFND 01 48473 3061 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 3839 SH OTR 01 0 778 3061 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2097 59918 SH DFND 02 7854 0 52064 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28047 801346 SH DFND 43 0 0 801346 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4538 129643 SH DFND 43,01 0 0 129643 SMART & FINAL STORES INC COM 83190B101 28 1764 SH DFND 02 1436 0 328 SMART & FINAL STORES INC COM 83190B101 680 43288 SH DFND 43 0 0 43288 SMART & FINAL STORES INC COM 83190B101 1305 83096 SH DFND 43,01 0 0 83096 SOHU COM INC COM 83408W103 142 3438 SH DFND 01 3438 0 0 SOHU COM INC COM 83408W103 4 100 SH OTR 01 0 100 0 SOHU COM INC COM 83408W103 12352 299087 SH DFND 02 295607 0 3480 SOHU COM INC COM 83408W103 240 5807 SH DFND 06 5807 0 0 SOLAR CAP LTD COM 83413U100 80 5075 SH DFND 01 5075 0 0 SOLAR CAP LTD COM 83413U100 47 3000 SH OTR 01 0 2500 500 SOLAR CAP LTD COM 83413U100 62 3922 SH DFND 02 1422 0 2500 SOLAZYME INC COM 83415T101 233 89780 SH DFND 01 89780 0 0 SOLAZYME INC COM 83415T101 27 10350 SH OTR 01 0 10350 0 SOLAZYME INC COM 83415T101 15 5935 SH DFND 02 1040 0 4895 SOLAZYME INC COM 83415T101 0 187 SH DFND 06 187 0 0 SOLARWINDS INC COM 83416B109 39 1000 SH DFND 01 1000 0 0 SOLARWINDS INC COM 83416B109 3060 77982 SH DFND 02 77644 0 338 SOLARWINDS INC COM 83416B109 3866 98520 SH DFND 43 0 0 98520 SOLARWINDS INC COM 83416B109 183 4654 SH DFND 43,01 0 0 4654 SOLAR SR CAP LTD COM 83416M105 6 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 36 2500 SH OTR 01 0 2500 0 SOLAR SR CAP LTD COM 83416M105 42 2971 SH DFND 02 0 0 2971 SOLARCITY CORP COM 83416T100 1788 41875 SH DFND 01 31375 10500 0 SOLARCITY CORP COM 83416T100 2274 53249 SH OTR 01 0 42449 10800 SOLARCITY CORP COM 83416T100 67565 1581948 SH DFND 02 844511 0 737437 SOLARCITY CORP OPTIONS 83416T100 10891 255000 SH Call DFND 02 255000 0 0 SOLARCITY CORP OPTIONS 83416T100 10186 238500 SH Put DFND 02 238500 0 0 SOLARCITY CORP COM 83416T100 447 10473 SH DFND 06 10473 0 0 SOLARCITY CORP OPTIONS 83416T100 141 3300 SH Call DFND 06 3300 0 0 SOLARCITY CORP OPTIONS 83416T100 282 6600 SH Put DFND 06 6600 0 0 SOLARCITY CORP COM 83416T100 18967 444097 SH DFND 43 0 0 444097 SOLARCITY CORP COM 83416T100 46 1072 SH DFND 1072 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1653 1817000 PRN DFND 43 0 0 1817000 SOLERA HOLDINGS INC COM 83421A104 9 162 SH DFND 01 162 0 0 SOLERA HOLDINGS INC COM 83421A104 3825 70841 SH DFND 02 69268 0 1573 SOLERA HOLDINGS INC COM 83421A104 6 108 SH DFND 28 108 0 0 SOLERA HOLDINGS INC COM 83421A104 749 13866 SH DFND 43 0 0 13866 SOLERA HOLDINGS INC COM 83421A104 915 16942 SH DFND 43,01 0 0 16942 SONIC AUTOMOTIVE INC CL A 83545G102 2 108 SH DFND 01 108 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8926 437099 SH DFND 02 2007 0 435092 SONIC AUTOMOTIVE INC CL A 83545G102 451 22096 SH DFND 43 0 0 22096 SONIC AUTOMOTIVE INC CL A 83545G102 1809 88589 SH DFND 43,01 0 0 88589 SOPHIRIS BIO INC COM NEW 83578Q209 1 1038 SH DFND 02 0 0 1038 SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 8400 SH OTR 01 0 8400 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 202 SH DFND 02 102 0 100 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3106 370259 SH DFND 28 370259 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 7 527 SH DFND 01 527 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 925 SH DFND 01 925 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 940 SH OTR 01 0 940 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2738 555350 SH DFND 02 0 0 555350 SOUTHERN COPPER CORP COM 84265V105 1229 45994 SH DFND 01 45994 0 0 SOUTHERN COPPER CORP COM 84265V105 312 11658 SH OTR 01 0 11658 0 SOUTHERN COPPER CORP COM 84265V105 18194 680899 SH DFND 02 656163 0 24736 SOUTHERN COPPER CORP COM 84265V105 592 22146 SH DFND 06 22146 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 615 23000 SH Put DFND 06 23000 0 0 SOUTHERN COPPER CORP COM 84265V105 1886 70586 SH DFND 43 0 0 70586 SOUTHSIDE BANCSHARES INC COM 84470P109 108 3924 SH DFND 01 3924 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 55 1986 SH OTR 01 0 1986 0 SOUTHSIDE BANCSHARES INC COM 84470P109 267 9679 SH DFND 02 7797 0 1882 SOVRAN SELF STORAGE INC COM 84610H108 11060 117282 SH DFND 01 117106 176 0 SOVRAN SELF STORAGE INC COM 84610H108 669 7090 SH OTR 01 0 6876 214 SOVRAN SELF STORAGE INC COM 84610H108 26363 279565 SH DFND 02 18483 0 261082 SOVRAN SELF STORAGE INC COM 84610H108 28 299 SH DFND 28 299 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3722 39465 SH DFND 43 0 0 39465 SOVRAN SELF STORAGE INC COM 84610H108 830 8804 SH DFND 43,01 0 0 8804 SPARK THERAPEUTICS INC COM 84652J103 130 3109 SH DFND 02 3079 0 30 SPARK THERAPEUTICS INC COM 84652J103 1 16 SH DFND 43,01 0 0 16 SPECIAL OPPORTUNITIES FD INC COM 84741T104 27 1892 SH OTR 01 0 1892 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 371 9228 SH DFND 01 9228 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 82 2040 SH OTR 01 0 1040 1000 SPECTRA ENERGY PARTNERS LP COM 84756N109 873 21694 SH DFND 02 10217 0 11477 SPECTRANETICS CORP COM 84760C107 68 5749 SH DFND 01 5749 0 0 SPECTRANETICS CORP COM 84760C107 13 1073 SH DFND 02 592 0 481 SPECTRANETICS CORP COM 84760C107 16 1360 SH DFND 43 0 0 1360 SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 5996 SH DFND 02 3774 0 2222 SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 19871 SH DFND 43 0 0 19871 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 76 SH DFND 01 76 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4835 52840 SH DFND 02 43591 0 9249 SPECTRUM BRANDS HLDGS INC COM 84763R101 4750 51912 SH DFND 43 0 0 51912 SPEED COMM INC COM 84764T106 7 34091 SH DFND 02 0 0 34091 SPIRIT RLTY CAP INC NEW COM 84860W102 143 15608 SH DFND 01 15608 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21 2300 SH OTR 01 0 2300 0 SPIRIT RLTY CAP INC NEW COM 84860W102 16483 1803409 SH DFND 02 1715246 0 88163 SPIRIT RLTY CAP INC NEW COM 84860W102 6712 734380 SH DFND 43 0 0 734380 SPIRIT RLTY CAP INC NEW COM 84860W102 372 40726 SH DFND 43,01 0 0 40726 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1671 1752000 PRN DFND 02 1752000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3182 3500000 PRN DFND 02 3500000 0 0 SPOK HLDGS INC COM 84863T106 43 2585 SH DFND 02 2369 0 216 SPORTSMANS WHSE HLDGS INC COM 84920Y106 338 27454 SH DFND 01 20593 6861 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 25 SH DFND 02 25 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3848 312374 SH DFND 43 0 0 312374 SPORTSMANS WHSE HLDGS INC COM 84920Y106 202 16411 SH DFND 43,01 0 0 16411 SPRINGLEAF HLDGS INC COM 85172J101 235 5373 SH DFND 01 5373 0 0 SPRINGLEAF HLDGS INC COM 85172J101 6892 157636 SH DFND 02 4521 0 153115 SPRINGLEAF HLDGS INC COM 85172J101 3028 69255 SH DFND 43 0 0 69255 SPRINGLEAF HLDGS INC COM 85172J101 8 175 SH DFND 43,01 0 0 175 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 485 52875 SH DFND 01 47875 5000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99 10770 SH OTR 01 0 5020 5750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 345 37577 SH DFND 02 0 0 37577 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 18282 SH DFND 02 0 0 18282 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 67 9837 SH DFND 02 0 0 9837 SPRINT CORP COM SER 1 85207U105 954 248476 SH DFND 01 248476 0 0 SPRINT CORP COM SER 1 85207U105 70 18264 SH OTR 01 0 17741 523 SPRINT CORP COM SER 1 85207U105 3029 788865 SH DFND 02 779223 0 9642 SPRINT CORP OPTIONS 85207U105 1344 350000 SH Call DFND 02 350000 0 0 SPRINT CORP OPTIONS 85207U105 7405 1928500 SH Put DFND 02 1928500 0 0 SPRINT CORP COM SER 1 85207U105 651 169416 SH DFND 06 169416 0 0 SPROTT FOCUS TR INC COM 85208J109 15 2500 SH DFND 01 2500 0 0 SPROTT FOCUS TR INC COM 85208J109 1299 219727 SH DFND 02 0 0 219727 SPROUTS FMRS MKT INC COM 85208M102 109 5152 SH DFND 01 5152 0 0 SPROUTS FMRS MKT INC COM 85208M102 63 3000 SH OTR 01 0 3000 0 SPROUTS FMRS MKT INC COM 85208M102 8814 417740 SH DFND 02 29818 0 387922 SPROUTS FMRS MKT INC COM 85208M102 2797 132579 SH DFND 43 0 0 132579 SPROUTS FMRS MKT INC COM 85208M102 707 33503 SH DFND 43,01 0 0 33503 SQUARE 1 FINL INC CL A 85223W101 4844 188684 SH OTR 01 0 0 188684 SQUARE 1 FINL INC CL A 85223W101 1481 57686 SH DFND 02 53251 0 4435 STAGE STORES INC COM NEW 85254C305 4 423 SH DFND 01 423 0 0 STAGE STORES INC COM NEW 85254C305 1185 120477 SH DFND 02 4008 0 116469 STAGE STORES INC COM NEW 85254C305 1001 101764 SH DFND 43 0 0 101764 STAGE STORES INC COM NEW 85254C305 784 79663 SH DFND 43,01 0 0 79663 STAG INDL INC COM 85254J102 168 9220 SH DFND 01 9220 0 0 STAG INDL INC COM 85254J102 18 1000 SH OTR 01 0 1000 0 STAG INDL INC COM 85254J102 2915 160088 SH DFND 02 3185 0 156903 STAG INDL INC COM 85254J102 1183 64941 SH DFND 43 0 0 64941 STAG INDL INC COM 85254J102 1257 69024 SH DFND 43,01 0 0 69024 STANDARD PAC CORP NEW COM 85375C101 15949 1993602 SH DFND 01 1993602 0 0 STANDARD PAC CORP NEW COM 85375C101 4 460 SH OTR 01 0 460 0 STANDARD PAC CORP NEW COM 85375C101 2778 347300 SH DFND 02 275995 0 71305 STANDARD PAC CORP NEW COM 85375C101 8 1042 SH DFND 43 0 0 1042 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4459 3875000 PRN DFND 02 3875000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 259 225000 PRN DFND 43 0 0 225000 STANTEC INC COM 85472N109 115 5251 SH DFND 02 5251 0 0 STANTEC INC COM 85472N109 24 1087 SH DFND 05 1087 0 0 STANTEC INC COM 85472N109 151 6878 SH DFND 06 6878 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 722 85000 SH DFND 01 85000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 68 7987 SH OTR 01 0 7987 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 187 22048 SH DFND 02 0 0 22048 STARTEK INC COM 85569C107 26 7690 SH DFND 01 7690 0 0 STARWOOD PPTY TR INC COM 85571B105 407 19857 SH DFND 01 16897 2960 0 STARWOOD PPTY TR INC COM 85571B105 21 1037 SH OTR 01 0 1037 0 STARWOOD PPTY TR INC COM 85571B105 93533 4558115 SH DFND 02 73098 0 4485017 STARWOOD PPTY TR INC COM 85571B105 16846 820933 SH DFND 43 0 0 820933 STARWOOD PPTY TR INC COM 85571B105 742 36165 SH DFND 43,01 0 0 36165 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1006 985000 PRN DFND 02 981000 0 4000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 453 442000 PRN DFND 43 0 0 442000 STARZ COM SER A 85571Q102 358 9579 SH DFND 01 9579 0 0 STARZ COM SER A 85571Q102 22 586 SH OTR 01 441 145 0 STARZ COM SER A 85571Q102 1541 41273 SH DFND 02 28336 0 12937 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARZ COM SER A 85571Q102 5628 150732 SH DFND 43 0 0 150732 STARZ COM SER A 85571Q102 184 4940 SH DFND 43,01 0 0 4940 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 169 7106 SH DFND 01 5633 1473 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 93 SH OTR 01 0 93 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 651 27301 SH DFND 02 1619 0 25682 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2878 120754 SH DFND 43 0 0 120754 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1587 66589 SH DFND 43,01 0 0 66589 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3786 56944 SH DFND 01 56644 300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 814 12246 SH OTR 01 0 11946 300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5625 84613 SH DFND 02 15953 0 68660 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 35899 540000 SH Call DFND 02 540000 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 4793 72100 SH Put DFND 02 72100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 784 11798 SH DFND 06 11798 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17463 262685 SH DFND 43 0 0 262685 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4992 75096 SH DFND 43,01 0 0 75096 STATE NATL COS INC COM 85711T305 9 1008 SH DFND 02 8 0 1000 STATOIL ASA SPONSORED ADR 85771P102 784 53813 SH DFND 01 45466 8347 0 STATOIL ASA SPONSORED ADR 85771P102 475 32600 SH OTR 01 0 13380 19220 STATOIL ASA SPONSORED ADR 85771P102 565 38774 SH DFND 02 2184 0 36590 STATOIL ASA SPONSORED ADR 85771P102 46 3158 SH DFND 06 3158 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 220 SH DFND 28 220 0 0 STATOIL ASA SPONSORED ADR 85771P102 16595 1139746 SH DFND 43 0 0 1139746 STATOIL ASA SPONSORED ADR 85771P102 2603 178776 SH DFND 43,01 0 0 178776 STEMCELLS INC COM NEW 85857R204 0 20 SH DFND 01 20 0 0 STEMCELLS INC COM NEW 85857R204 4 10598 SH DFND 02 0 0 10598 STEMLINE THERAPEUTICS INC COM 85858C107 15 1735 SH DFND 01 1735 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 402 SH DFND 02 8 0 394 STEREOTAXIS INC *W EXP 09/30/201 85916J128 0 2520 SH DFND 02 15 0 2505 STEREOTAXIS INC COM NEW 85916J409 9 10020 SH DFND 02 0 0 10020 STERLING BANCORP DEL COM 85917A100 0 8 SH DFND 01 8 0 0 STERLING BANCORP DEL COM 85917A100 779 52359 SH DFND 02 43194 0 9165 STERLING BANCORP DEL COM 85917A100 262 17614 SH DFND 43 0 0 17614 STILLWATER MNG CO COM 86074Q102 697 67430 SH DFND 02 57888 0 9542 STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 06 196 0 0 STILLWATER MNG CO COM 86074Q102 134 12977 SH DFND 43 0 0 12977 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 617 605000 PRN DFND 02 600000 0 5000 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 53 SH DFND 02 53 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1105 1424000 PRN DFND 43 0 0 1424000 STONE HBR EMERG MRKTS INC FD COM 86164T107 24 2015 SH OTR 01 0 2015 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1364 114457 SH DFND 02 0 0 114457 STONE HBR EMERG MKTS TL INC COM 86164W100 153 13511 SH DFND 02 0 0 13511 STONEGATE MTG CORP COM 86181Q300 176 24734 SH DFND 02 9 0 24725 STONERIDGE INC COM 86183P102 1 100 SH DFND 02 100 0 0 STONERIDGE INC COM 86183P102 1105 89582 SH DFND 43 0 0 89582 STONEMOR PARTNERS L P COM UNITS 86183Q100 8369 306782 SH DFND 01 306782 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 43 1562 SH OTR 01 0 1562 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 168 6154 SH DFND 02 200 0 5954 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 125 SH DFND 01 125 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18203 1320013 SH DFND 02 1026221 0 293792 STRATEGIC HOTELS & RESORTS I COM 86272T106 8 590 SH DFND 06 590 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3023 219239 SH DFND 43 0 0 219239 STRATEGIC HOTELS & RESORTS I COM 86272T106 503 36449 SH DFND 43,01 0 0 36449 STUDENT TRANSN INC COM 86388A108 5 1341 SH DFND 02 1241 0 100 STUDENT TRANSN INC COM 86388A108 5 1296 SH DFND 05 1296 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2734 358370 SH DFND 01 323094 35276 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 740 SH OTR 01 0 740 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4461 584641 SH DFND 02 274132 0 310509 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82484 10810427 SH DFND 43 0 0 10810427 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7026 920781 SH DFND 43,01 0 0 920781 SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4088 SH OTR 01 0 4088 0 SUMMIT MATLS INC CL A 86614U100 297 15820 SH DFND 02 569 0 15251 SUMMIT MATLS INC CL A 86614U100 1432 76270 SH DFND 43 0 0 76270 SUMMIT MATLS INC CL A 86614U100 100 5342 SH DFND 43,01 0 0 5342 SUN BANCORP INC COM NEW 86663B201 9 486 SH DFND 01 486 0 0 SUNCOKE ENERGY INC COM 86722A103 59 7531 SH DFND 01 7531 0 0 SUNCOKE ENERGY INC COM 86722A103 4 464 SH OTR 01 0 464 0 SUNCOKE ENERGY INC COM 86722A103 901 115781 SH DFND 02 30235 0 85546 SUNCOKE ENERGY INC OPTIONS 86722A103 219 28200 SH Call DFND 02 28200 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 387 35000 SH DFND 01 35000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1108 100249 SH DFND 02 58264 0 41985 SUNEDISON INC COM 86732Y109 4369 608531 SH DFND 01 608531 0 0 SUNEDISON INC COM 86732Y109 28 3865 SH OTR 01 0 3865 0 SUNEDISON INC COM 86732Y109 26788 3730879 SH DFND 02 2377768 0 1353111 SUNEDISON INC OPTIONS 86732Y109 1884 262400 SH Call DFND 02 262400 0 0 SUNEDISON INC OPTIONS 86732Y109 3030 422000 SH Put DFND 02 422000 0 0 SUNEDISON INC COM 86732Y109 14 2003 SH DFND 06 2003 0 0 SUNEDISON INC COM 86732Y109 11272 1569969 SH DFND 43 0 0 1569969 SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 7 SH DFND 01 7 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16594 578987 SH DFND 01 574337 4650 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4544 158554 SH OTR 01 0 152704 5850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 36502 1273634 SH DFND 02 100509 0 1173125 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1000 PRN DFND 02 0 0 1000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 15 18000 PRN DFND 02 0 0 18000 SUNOCO LP COM U REP LP 86765K109 166 4913 SH DFND 01 4913 0 0 SUNOCO LP COM U REP LP 86765K109 30 900 SH OTR 01 0 900 0 SUNOCO LP COM U REP LP 86765K109 41339 1221250 SH DFND 02 71878 0 1149372 SUNOPTA INC COM 8676EP108 44 9061 SH DFND 02 5845 0 3216 SUNRUN INC COM 86771W105 101 9780 SH DFND 02 4791 0 4989 SUPER MICRO COMPUTER INC COM 86800U104 251 9205 SH DFND 01 6908 2297 0 SUPER MICRO COMPUTER INC COM 86800U104 519 19043 SH DFND 02 17516 0 1527 SUPER MICRO COMPUTER INC COM 86800U104 3920 143818 SH DFND 43 0 0 143818 SUPER MICRO COMPUTER INC COM 86800U104 257 9419 SH DFND 43,01 0 0 9419 SUPPORT COM INC COM 86858W101 1 805 SH DFND 02 805 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 16 500 SH OTR 01 0 500 0 SURGICAL CARE AFFILIATES INC COM 86881L106 12570 384530 SH DFND 02 377 0 384153 SURGICAL CARE AFFILIATES INC COM 86881L106 9203 281530 SH DFND 43 0 0 281530 SWIFT TRANSN CO CL A 87074U101 27 1767 SH DFND 01 1767 0 0 SWIFT TRANSN CO CL A 87074U101 28407 1891257 SH DFND 02 125644 0 1765613 SWIFT TRANSN CO CL A 87074U101 11706 779350 SH DFND 43 0 0 779350 SWIFT TRANSN CO CL A 87074U101 287 19113 SH DFND 43,01 0 0 19113 SYMETRA FINL CORP COM 87151Q106 1570 49623 SH DFND 01 42817 6806 0 SYMETRA FINL CORP COM 87151Q106 122 3844 SH DFND 02 1501 0 2343 SYMETRA FINL CORP COM 87151Q106 12606 398416 SH DFND 43 0 0 398416 SYMETRA FINL CORP COM 87151Q106 3104 98117 SH DFND 43,01 0 0 98117 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 4558 SH DFND 01 4558 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 103 SH OTR 01 0 103 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1291 39358 SH DFND 02 34282 0 5076 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 130 3973 SH DFND 43 0 0 3973 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 328 9998 SH DFND 43,01 0 0 9998 SYNAPTICS INC COM 87157D109 7630 92526 SH DFND 01 91380 1146 0 SYNAPTICS INC COM 87157D109 147 1778 SH OTR 01 0 1720 58 SYNAPTICS INC COM 87157D109 278 3369 SH DFND 02 680 0 2689 SYNAPTICS INC COM 87157D109 6 74 SH DFND 28 74 0 0 SYNAPTICS INC COM 87157D109 6921 83926 SH DFND 43 0 0 83926 SYNAPTICS INC COM 87157D109 2996 36336 SH DFND 43,01 0 0 36336 SYNGENTA AG SPONSORED ADR 87160A100 7247 113620 SH DFND 01 113620 0 0 SYNGENTA AG SPONSORED ADR 87160A100 117 1833 SH OTR 01 0 1833 0 SYNGENTA AG SPONSORED ADR 87160A100 11408 178859 SH DFND 02 21188 0 157671 SYNGENTA AG SPONSORED ADR 87160A100 1 9 SH DFND 06 9 0 0 SYNGENTA AG SPONSORED ADR 87160A100 86 1342 SH DFND 28 1342 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37042 580776 SH DFND 43 0 0 580776 SYNGENTA AG SPONSORED ADR 87160A100 3797 59532 SH DFND 43,01 0 0 59532 SYNOVUS FINL CORP COM NEW 87161C501 486 16407 SH DFND 01 16407 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH OTR 01 0 131 0 SYNOVUS FINL CORP COM NEW 87161C501 1626 54941 SH DFND 02 24244 0 30697 SYNOVUS FINL CORP COM NEW 87161C501 8177 276259 SH DFND 43 0 0 276259 SYNOVUS FINL CORP COM NEW 87161C501 861 29071 SH DFND 43,01 0 0 29071 SYNTEL INC COM 87162H103 503 11103 SH DFND 01 8430 2673 0 SYNTEL INC COM 87162H103 112 2466 SH DFND 02 448 0 2018 SYNTEL INC COM 87162H103 3894 85936 SH DFND 43 0 0 85936 SYNTEL INC COM 87162H103 199 4384 SH DFND 43,01 0 0 4384 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 5 2833 SH DFND 02 594 0 2239 SYNNEX CORP COM 87162W100 696 8184 SH DFND 01 8184 0 0 SYNNEX CORP COM 87162W100 1208 14206 SH DFND 02 8980 0 5226 SYNNEX CORP COM 87162W100 10776 126684 SH DFND 43 0 0 126684 SYNUTRA INTL INC COM 87164C102 0 66 SH DFND 02 66 0 0 SYNERGY RES CORP COM 87164P103 1164 118727 SH DFND 02 117827 0 900 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2000 SH DFND 01 2000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 10537 SH DFND 02 0 0 10537 SYNCHRONY FINL COM 87165B103 147 4706 SH DFND 01 4706 0 0 SYNCHRONY FINL COM 87165B103 12740 407018 SH DFND 02 99371 0 307647 SYNCHRONY FINL OPTIONS 87165B103 13246 423200 SH Call DFND 02 423200 0 0 SYNCHRONY FINL COM 87165B103 2944 94070 SH DFND 43 0 0 94070 SYNCHRONY FINL COM 87165B103 727 23233 SH DFND 43,01 0 0 23233 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 20 20000 SH DFND 01 20000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 564 11846 SH DFND 01 11846 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2497 52455 SH OTR 01 0 52455 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3863 81130 SH DFND 02 1071 0 80058 TD AMERITRADE HLDG CORP COM 87236Y108 333 10456 SH DFND 01 10456 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 96 3000 SH OTR 01 0 3000 0 TD AMERITRADE HLDG CORP COM 87236Y108 10710 336370 SH DFND 02 53368 0 283002 TD AMERITRADE HLDG CORP COM 87236Y108 13011 408629 SH DFND 43 0 0 408629 TD AMERITRADE HLDG CORP COM 87236Y108 13025 409070 SH DFND 43,01 0 0 409070 TCP CAP CORP COM 87238Q103 413 30435 SH DFND 02 2000 0 28435 TFS FINL CORP COM 87240R107 209 12135 SH DFND 02 6135 0 6000 TICC CAPITAL CORP COM 87244T109 672 100220 SH DFND 01 100220 0 0 TICC CAPITAL CORP COM 87244T109 14 2057 SH DFND 02 0 0 2057 TRI POINTE GROUP INC COM 87265H109 298 22749 SH DFND 01 22468 281 0 TRI POINTE GROUP INC COM 87265H109 62 4761 SH OTR 01 0 4480 281 TRI POINTE GROUP INC COM 87265H109 1605 122647 SH DFND 02 120603 0 2044 TRI POINTE GROUP INC COM 87265H109 5031 384370 SH DFND 43 0 0 384370 TRI POINTE GROUP INC COM 87265H109 873 66722 SH DFND 43,01 0 0 66722 TPG SPECIALTY LENDING INC COM 87265K102 2631 160147 SH DFND 02 0 0 160147 TTM TECHNOLOGIES INC COM 87305R109 2 275 SH DFND 01 275 0 0 TTM TECHNOLOGIES INC COM 87305R109 155 24944 SH DFND 02 24777 0 167 TTM TECHNOLOGIES INC COM 87305R109 402 64510 SH DFND 43 0 0 64510 TTM TECHNOLOGIES INC COM 87305R109 380 60996 SH DFND 43,01 0 0 60996 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23 27000 PRN DFND 02 0 0 27000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 190 221000 PRN DFND 43 0 0 221000 TABLEAU SOFTWARE INC CL A 87336U105 183 2300 SH DFND 01 2300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 184 2303 SH OTR 01 0 2303 0 TABLEAU SOFTWARE INC CL A 87336U105 21119 264718 SH DFND 02 31513 0 233205 TABLEAU SOFTWARE INC CL A 87336U105 12175 152608 SH DFND 43 0 0 152608 TABLEAU SOFTWARE INC CL A 87336U105 5960 74708 SH DFND 43,01 0 0 74708 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 4503 3002000 PRN DFND 02 3002000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3633 2500000 PRN DFND 02 2500000 0 0 TALEN ENERGY CORP COM 87422J105 182 17992 SH DFND 01 16874 1118 0 TALEN ENERGY CORP COM 87422J105 111 11039 SH OTR 01 0 2248 8791 TALEN ENERGY CORP COM 87422J105 5074 502344 SH DFND 02 367919 0 134425 TALEN ENERGY CORP COM 87422J105 62 6130 SH DFND 06 6130 0 0 TALEN ENERGY CORP OPTIONS 87422J105 62 6100 SH Call DFND 06 6100 0 0 TALEN ENERGY CORP COM 87422J105 21 2125 SH DFND 28 2125 0 0 TALEN ENERGY CORP COM 87422J105 167 16573 SH DFND 43 0 0 16573 TALEN ENERGY CORP COM 87422J105 603 59666 SH DFND 43,01 0 0 59666 TALMER BANCORP INC COM 87482X101 559 33565 SH DFND 02 33565 0 0 TANGOE INC COM 87582Y108 2 248 SH DFND 01 248 0 0 TANGOE INC COM 87582Y108 122 17004 SH DFND 02 16807 0 197 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 9058 SH DFND 02 0 0 9058 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29988 1032657 SH DFND 01 1030307 2350 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4181 143973 SH OTR 01 0 137223 6750 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 88227 3038116 SH DFND 02 584 0 3037532 TARGA RES CORP COM 87612G101 8983 174369 SH DFND 01 174369 0 0 TARGA RES CORP COM 87612G101 809 15712 SH OTR 01 0 13712 2000 TARGA RES CORP COM 87612G101 14193 275494 SH DFND 02 75504 0 199990 TASER INTL INC COM 87651B104 40 1800 SH DFND 01 1800 0 0 TASER INTL INC COM 87651B104 1055 47894 SH DFND 02 32971 0 14923 TASER INTL INC OPTIONS 87651B104 3084 140000 SH Call DFND 02 140000 0 0 TASER INTL INC COM 87651B104 2 107 SH DFND 43 0 0 107 TAYLOR MORRISON HOME CORP CL A 87724P106 161 8622 SH DFND 02 8609 0 13 TAYLOR MORRISON HOME CORP CL A 87724P106 1554 83287 SH DFND 43 0 0 83287 TEAM HEALTH HOLDINGS INC COM 87817A107 146 2701 SH DFND 01 2701 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 34746 643078 SH DFND 02 11788 0 631290 TEAM HEALTH HOLDINGS INC COM 87817A107 12190 225607 SH DFND 43 0 0 225607 TEAM HEALTH HOLDINGS INC COM 87817A107 2466 45637 SH DFND 43,01 0 0 45637 TECHTARGET INC COM 87874R100 43 5018 SH DFND 02 18 0 5000 TEGNA INC COM 87901J105 1651 73736 SH DFND 01 70938 2798 0 TEGNA INC COM 87901J105 325 14519 SH OTR 01 0 11721 2798 TEGNA INC COM 87901J105 3254 145328 SH DFND 02 13602 0 131726 TEGNA INC COM 87901J105 3 113 SH DFND 28 113 0 0 TEGNA INC COM 87901J105 5461 243892 SH DFND 43 0 0 243892 TEGNA INC COM 87901J105 571 25522 SH DFND 43,01 0 0 25522 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 220 7970 SH DFND 01 7970 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 156 5635 SH OTR 01 0 5635 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1408 51019 SH DFND 02 714 0 50305 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 990 43978 SH DFND 02 0 0 43978 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 214 14908 SH DFND 02 0 0 14908 TELADOC INC COM 87918A105 45 2000 SH OTR 01 0 0 2000 TELADOC INC COM 87918A105 30 1336 SH DFND 02 1336 0 0 TELADOC INC COM 87918A105 36 1601 SH DFND 43 0 0 1601 TELADOC INC COM 87918A105 110 4928 SH DFND 43,01 0 0 4928 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 208 SH DFND 01 208 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 473 38539 SH DFND 02 7402 0 31137 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2925 238158 SH DFND 43 0 0 238158 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1526 124285 SH DFND 43,01 0 0 124285 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 806 SH DFND 01 806 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 181 SH DFND 02 0 0 181 TELECOMMUNICATION SYS INC CL A 87929J103 86 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 3 918 SH DFND 02 918 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 12 6000 PRN DFND 02 0 0 6000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4994 2466000 PRN DFND 43 0 0 2466000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 609 SH DFND 01 609 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18304 2004792 SH DFND 02 1931731 0 73061 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30990 3394343 SH DFND 06 3394343 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 25 SH DFND 43 0 0 25 TELUS CORP COM 87971M103 7477 237068 SH DFND 01 237068 0 0 TELUS CORP COM 87971M103 9877 313143 SH DFND 02 45518 0 267625 TELUS CORP COM 87971M103 3187 101060 SH DFND 05 101060 0 0 TELUS CORP COM 87971M103 673 21328 SH DFND 06 21328 0 0 TELUS CORP COM 87971M103 104 3302 SH DFND 28 3302 0 0 TELUS CORP COM 87971M103 8718 276418 SH DFND 43 0 0 276418 TELUS CORP COM 87971M103 385 12206 SH DFND 43,01 0 0 12206 TEMPLETON DRAGON FD INC COM 88018T101 93 5000 SH OTR 01 0 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2818 150881 SH DFND 02 1400 0 149481 TEMPLETON RUS AND EAST EUR F COM 88022F105 24 2420 SH DFND 02 500 0 1920 TEMPUR SEALY INTL INC COM 88023U101 358 5006 SH DFND 01 5006 0 0 TEMPUR SEALY INTL INC COM 88023U101 18 250 SH OTR 01 0 250 0 TEMPUR SEALY INTL INC COM 88023U101 45703 639824 SH DFND 02 1528 0 638296 TEMPUR SEALY INTL INC OPTIONS 88023U101 1700 23800 SH Put DFND 02 23800 0 0 TEMPUR SEALY INTL INC COM 88023U101 35747 500441 SH DFND 43 0 0 500441 TENARIS S A SPONSORED ADR 88031M109 133 5505 SH DFND 01 5505 0 0 TENARIS S A SPONSORED ADR 88031M109 6 229 SH OTR 01 0 229 0 TENARIS S A SPONSORED ADR 88031M109 1139 47230 SH DFND 02 44252 0 2978 TENARIS S A SPONSORED ADR 88031M109 2804 116301 SH DFND 43 0 0 116301 TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 68 SH DFND 02 0 0 68 TENET HEALTHCARE CORP COM NEW 88033G407 2581 69919 SH DFND 01 69725 194 0 TENET HEALTHCARE CORP COM NEW 88033G407 179 4853 SH OTR 01 0 4659 194 TENET HEALTHCARE CORP COM NEW 88033G407 57365 1553760 SH DFND 02 1086661 0 467099 TENET HEALTHCARE CORP OPTIONS 88033G407 5793 156900 SH Call DFND 02 156900 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 41199 1115900 SH Put DFND 02 1115900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9317 252349 SH DFND 06 252349 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 18 500 SH Call DFND 06 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 54 1458 SH OTR 28 0 1458 0 TENET HEALTHCARE CORP COM NEW 88033G407 25605 693529 SH DFND 43 0 0 693529 TENET HEALTHCARE CORP COM NEW 88033G407 71 1923 SH DFND 43,01 0 0 1923 TERADATA CORP DEL COM 88076W103 2309 79733 SH DFND 01 79063 670 0 TERADATA CORP DEL COM 88076W103 890 30733 SH OTR 01 0 28863 1870 TERADATA CORP DEL COM 88076W103 9624 332315 SH DFND 02 236913 0 95402 TERADATA CORP DEL OPTIONS 88076W103 29 1000 SH Call DFND 02 1000 0 0 TERADATA CORP DEL OPTIONS 88076W103 6029 208200 SH Put DFND 02 208200 0 0 TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0 TERADATA CORP DEL COM 88076W103 11 388 SH DFND 43 0 0 388 TERRAFORM GLOBAL INC CL A 88104M101 3364 505150 SH DFND 02 0 0 505150 TERRAFORM PWR INC CL A COM 88104R100 57 4000 SH DFND 01 4000 0 0 TERRAFORM PWR INC CL A COM 88104R100 7412 521219 SH DFND 02 310140 0 211079 TERRAFORM PWR INC OPTIONS 88104R100 491 34500 SH Call DFND 02 34500 0 0 TERRAFORM PWR INC CL A COM 88104R100 96 6727 SH DFND 06 6727 0 0 TERRAFORM PWR INC CL A COM 88104R100 3465 243700 SH DFND 43 0 0 243700 TERRAFORM PWR INC CL A COM 88104R100 7 503 SH DFND 43,01 0 0 503 TERRITORIAL BANCORP INC COM 88145X108 2 60 SH DFND 02 60 0 0 TERRENO RLTY CORP COM 88146M101 184 9361 SH DFND 02 815 0 8546 TERRENO RLTY CORP COM 88146M101 34 1706 SH DFND 43 0 0 1706 TERRENO RLTY CORP COM 88146M101 3 129 SH DFND 43,01 0 0 129 TESARO INC NOTE 3.000%10/0 881569AA5 16276 12000000 PRN DFND 02 12000000 0 0 TESCO CORP COM 88157K101 78 10900 SH DFND 01 10900 0 0 TESCO CORP COM 88157K101 84 11748 SH DFND 02 11198 0 550 TESLA MTRS INC COM 88160R101 23485 94546 SH DFND 01 89075 5471 0 TESLA MTRS INC COM 88160R101 6749 27168 SH OTR 01 0 19974 7194 TESLA MTRS INC COM 88160R101 26537 106830 SH DFND 02 61609 0 45221 TESLA MTRS INC OPTIONS 88160R101 69428 279500 SH Call DFND 02 279500 0 0 TESLA MTRS INC OPTIONS 88160R101 138980 559500 SH Put DFND 02 559500 0 0 TESLA MTRS INC COM 88160R101 2954 11891 SH DFND 06 11891 0 0 TESLA MTRS INC OPTIONS 88160R101 1863 7500 SH Call DFND 06 7500 0 0 TESLA MTRS INC OPTIONS 88160R101 7452 30000 SH Put DFND 06 30000 0 0 TESLA MTRS INC COM 88160R101 172 693 SH DFND 28 693 0 0 TESLA MTRS INC COM 88160R101 50 200 SH OTR 28 0 200 0 TESLA MTRS INC COM 88160R101 60859 245004 SH DFND 43 0 0 245004 TESLA MTRS INC COM 88160R101 50088 201641 SH DFND 43,01 0 0 201641 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 259 268000 PRN DFND 02 268000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3705 3915000 PRN DFND 02 3904000 0 11000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1256 1327000 PRN DFND 43 0 0 1327000 TESORO LOGISTICS LP COM UNIT LP 88160T107 608 13501 SH DFND 01 13501 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 14 300 SH OTR 01 0 300 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 48461 1076903 SH DFND 02 31632 0 1045271 TETRA TECHNOLOGIES INC DEL COM 88162F105 453 76580 SH DFND 01 59789 16791 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 167 28192 SH DFND 02 27455 0 737 TETRA TECHNOLOGIES INC DEL COM 88162F105 4360 737675 SH DFND 43 0 0 737675 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 4913 SH DFND 43,01 0 0 4913 TETRA TECH INC NEW COM 88162G103 136 5582 SH DFND 01 5582 0 0 TETRA TECH INC NEW COM 88162G103 119 4890 SH OTR 01 0 4890 0 TETRA TECH INC NEW COM 88162G103 507 20859 SH DFND 02 17900 0 2959 TETRA TECH INC NEW COM 88162G103 158 6494 SH DFND 43 0 0 6494 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 149 110000 PRN DFND 02 100000 0 10000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6076 4494500 PRN DFND 43 0 0 4494500 TESSERA TECHNOLOGIES INC COM 88164L100 30 915 SH DFND 01 915 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 36059 1112594 SH DFND 02 205732 0 906862 TESSERA TECHNOLOGIES INC COM 88164L100 13653 421270 SH DFND 43 0 0 421270 TESSERA TECHNOLOGIES INC COM 88164L100 2303 71055 SH DFND 43,01 0 0 71055 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 46 SH DFND 01 46 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 475 SH OTR 01 0 475 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 756 101405 SH DFND 02 98796 0 2609 TETRAPHASE PHARMACEUTICALS I OPTIONS 88165N105 597 80000 SH Call DFND 02 80000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1300 SH DFND 01 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 1192 SH DFND 01 1192 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2821 53811 SH DFND 02 19276 0 34535 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4072 77679 SH DFND 43 0 0 77679 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2495 47604 SH DFND 43,01 0 0 47604 TG THERAPEUTICS INC COM 88322Q108 5 500 SH DFND 01 500 0 0 TG THERAPEUTICS INC COM 88322Q108 3 310 SH DFND 02 310 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 71 20000 SH DFND 01 20000 0 0 THERAPEUTICSMD INC COM 88338N107 23 3949 SH DFND 02 1814 0 2135 THERAPEUTICSMD INC COM 88338N107 17 2979 SH DFND 43 0 0 2979 THERAVANCE INC COM 88338T104 2155 300178 SH DFND 01 299896 0 282 THERAVANCE INC COM 88338T104 12772 1778798 SH DFND 02 1466297 0 312501 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 48 72000 PRN DFND 02 72000 0 0 THERMON GROUP HLDGS INC COM 88362T103 131 6394 SH DFND 02 6328 0 66 THERMON GROUP HLDGS INC COM 88362T103 3208 156092 SH DFND 43 0 0 156092 THERMON GROUP HLDGS INC COM 88362T103 46 2220 SH DFND 43,01 0 0 2220 3-D SYS CORP DEL COM NEW 88554D205 59 5144 SH DFND 01 5144 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 1245 SH OTR 01 0 1195 50 3-D SYS CORP DEL COM NEW 88554D205 5145 445460 SH DFND 02 367686 0 77774 3-D SYS CORP DEL OPTIONS 88554D205 578 50000 SH Call DFND 02 50000 0 0 3-D SYS CORP DEL OPTIONS 88554D205 13687 1185000 SH Put DFND 02 1185000 0 0 3-D SYS CORP DEL COM NEW 88554D205 791 68525 SH DFND 06 68525 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 1566 SH DFND 0 1566 0 3M CO COM 88579Y101 392666 2769742 SH DFND 01 2717076 52666 0 3M CO COM 88579Y101 211507 1491902 SH OTR 01 0 1335192 156710 3M CO COM 88579Y101 617743 4357363 SH DFND 02 359016 0 3998347 3M CO OPTIONS 88579Y101 27461 193700 SH Call DFND 02 193700 0 0 3M CO OPTIONS 88579Y101 80653 568900 SH Put DFND 02 562900 0 6000 3M CO COM 88579Y101 3405 24018 SH DFND 06 24018 0 0 3M CO OPTIONS 88579Y101 1531 10800 SH Call DFND 06 10800 0 0 3M CO COM 88579Y101 3672 25902 SH DFND 28 25902 0 0 3M CO COM 88579Y101 5570 39286 SH OTR 28 0 39286 0 3M CO COM 88579Y101 549334 3874824 SH DFND 43 0 0 3874824 3M CO COM 88579Y101 39218 276631 SH DFND 43,01 0 0 276631 3M CO COM 88579Y101 709 5000 SH DFND 0 5000 0 TIER REIT INC COM NEW 88650V208 37 2543 SH DFND 02 442 0 2101 TILE SHOP HLDGS INC COM 88677Q109 1433 119643 SH DFND 01 119643 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 441 SH DFND 02 441 0 0 TILE SHOP HLDGS INC COM 88677Q109 315 26268 SH DFND 43 0 0 26268 TILE SHOP HLDGS INC COM 88677Q109 1040 86816 SH DFND 43,01 0 0 86816 TIGERLOGIC CORPORATION COM 8867EQ101 3 16182 SH OTR 01 0 16182 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 545 SH DFND 01 545 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7836 829169 SH DFND 02 828137 0 1032 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 880 93166 SH DFND 06 93166 0 0 TIME WARNER CABLE INC COM 88732J207 32598 181734 SH DFND 01 178238 3496 0 TIME WARNER CABLE INC COM 88732J207 6613 36869 SH OTR 01 0 27699 9170 TIME WARNER CABLE INC COM 88732J207 169353 944152 SH DFND 02 873879 0 70273 TIME WARNER CABLE INC OPTIONS 88732J207 16807 93700 SH Call DFND 02 93700 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 5309 29600 SH Put DFND 02 29600 0 0 TIME WARNER CABLE INC COM 88732J207 1 4 SH DFND 06 4 0 0 TIME WARNER CABLE INC COM 88732J207 13 70 SH OTR 28 0 70 0 TIME WARNER CABLE INC COM 88732J207 4882 27217 SH DFND 43 0 0 27217 TIME WARNER CABLE INC COM 88732J207 44 244 SH DFND 43,01 0 0 244 TIMMINS GOLD CORP COM 88741P103 8 33000 SH DFND 02 33000 0 0 TIMMINS GOLD CORP COM 88741P103 1 3944 SH DFND 05 3944 0 0 TIPTREE FINL INC CL A 88822Q103 14894 2327176 SH DFND 20 2327176 0 0 TITAN INTL INC ILL COM 88830M102 23 3438 SH DFND 01 3183 0 255 TITAN INTL INC ILL COM 88830M102 2491 376828 SH DFND 02 18398 0 358430 TITAN INTL INC ILL COM 88830M102 680 102876 SH DFND 43 0 0 102876 TITAN MACHY INC COM 88830R101 40 3518 SH DFND 02 3200 0 318 TITAN MACHY INC COM 88830R101 553 48151 SH DFND 43 0 0 48151 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 1 1000 PRN DFND 02 1000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 4 365 SH DFND 02 15 0 350 TOKAI PHARMACEUTICALS INC COM 88907J107 21 2000 SH DFND 01 2000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 27 SH DFND 02 27 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 109 SH DFND 43,01 0 0 109 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2 2000 PRN DFND 02 0 0 2000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2666 2607000 PRN DFND 43 0 0 2607000 TOPBUILD CORP COM 89055F103 227 7321 SH DFND 01 7321 0 0 TOPBUILD CORP COM 89055F103 402 12980 SH OTR 01 0 12810 170 TOPBUILD CORP COM 89055F103 8553 276182 SH DFND 02 205624 0 70558 TOPBUILD CORP OPTIONS 89055F103 30341 979700 SH Call DFND 02 979700 0 0 TOPBUILD CORP COM 89055F103 10 328 SH DFND 06 328 0 0 TOPBUILD CORP COM 89055F103 0 2 SH DFND 43 0 0 2 TOPBUILD CORP COM 89055F103 3 109 SH DFND 43,01 0 0 109 TORCHLIGHT ENERGY RES INC COM 89102U103 13 7500 SH DFND 02 0 0 7500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4321 159391 SH DFND 01 155491 3900 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 773 28515 SH OTR 01 0 18620 9895 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25086 925331 SH DFND 02 0 0 925331 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 12 SH DFND 43 0 0 12 TORTOISE PWR & ENERGY INFRAS COM 89147X104 653 34771 SH DFND 02 0 0 34771 TORTOISE MLP FD INC COM 89148B101 63 3414 SH DFND 01 3414 0 0 TORTOISE MLP FD INC COM 89148B101 8110 442671 SH DFND 02 1512 0 441160 TORTOISE PIPELINE & ENERGY F COM 89148H108 72 4000 SH DFND 01 4000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 2369 132119 SH DFND 02 0 0 132119 TORTOISE ENERGY INDEPENDENC COM 89148K101 5745 459929 SH DFND 02 0 0 459929 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 121 SH DFND 02 121 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 140 7446 SH DFND 01 7446 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 95 5013 SH DFND 02 546 0 4467 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 8939 SH DFND 43 0 0 8939 TRACON PHARMACEUTICALS INC COM 89237H100 262 26781 SH DFND 01 26781 0 0 TRANSALTA CORP COM 89346D107 385 82880 SH DFND 02 82380 0 500 TRANSALTA CORP COM 89346D107 9768 2100620 SH DFND 05 2100620 0 0 TRANSALTA CORP COM 89346D107 1 199 SH DFND 06 199 0 0 TRANSCANADA CORP COM 89353D107 259 8208 SH DFND 01 8208 0 0 TRANSCANADA CORP COM 89353D107 259 8200 SH OTR 01 0 8000 200 TRANSCANADA CORP COM 89353D107 12864 407348 SH DFND 02 143732 0 263616 TRANSCANADA CORP OPTIONS 89353D107 158 5000 SH Put DFND 02 5000 0 0 TRANSCANADA CORP COM 89353D107 2872 90941 SH DFND 05 90941 0 0 TRANSCANADA CORP COM 89353D107 2622 83030 SH DFND 06 83030 0 0 TRANSCANADA CORP COM 89353D107 240 7609 SH DFND 43 0 0 7609 TRANSGENOMIC INC COM NEW 89365K305 0 416 SH DFND 02 0 0 416 TRANSENTERIX INC COM NEW 89366M201 1 441 SH DFND 02 433 0 8 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 755 27762 SH DFND 01 27762 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 75 2755 SH OTR 01 0 2755 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5899 216862 SH DFND 02 2695 0 214167 TRANSUNION COM 89400J107 2331 92777 SH DFND 02 7538 0 85239 TRANSUNION COM 89400J107 35 1374 SH DFND 43 0 0 1374 TRAVELZOO INC COM NEW 89421Q205 2 226 SH DFND 02 26 0 200 TREEHOUSE FOODS INC COM 89469A104 2449 31485 SH DFND 01 31483 2 0 TREEHOUSE FOODS INC COM 89469A104 1039 13351 SH OTR 01 0 13318 33 TREEHOUSE FOODS INC COM 89469A104 15931 204790 SH DFND 02 201930 0 2860 TREEHOUSE FOODS INC OPTIONS 89469A104 30533 392500 SH Call DFND 02 392500 0 0 TREEHOUSE FOODS INC COM 89469A104 3 42 SH DFND 28 42 0 0 TREEHOUSE FOODS INC COM 89469A104 10406 133767 SH DFND 43 0 0 133767 TREEHOUSE FOODS INC COM 89469A104 3089 39709 SH DFND 43,01 0 0 39709 TREX CO INC COM 89531P105 38 1150 SH DFND 01 1150 0 0 TREX CO INC COM 89531P105 181 5442 SH DFND 02 5057 0 385 TREX CO INC COM 89531P105 2847 85418 SH DFND 43 0 0 85418 TREX CO INC COM 89531P105 499 14985 SH DFND 43,01 0 0 14985 TRIANGLE PETE CORP COM NEW 89600B201 1 500 SH DFND 01 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 11 8000 SH OTR 01 0 8000 0 TRIANGLE PETE CORP COM NEW 89600B201 179 126291 SH DFND 02 125816 0 475 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 307 SH DFND 43 0 0 307 TRUECAR INC COM 89785L107 6 1146 SH DFND 02 291 0 855 TRUEBLUE INC COM 89785X101 2 79 SH DFND 01 79 0 0 TRUEBLUE INC COM 89785X101 5382 239512 SH DFND 02 20738 0 218774 TRUEBLUE INC COM 89785X101 2795 124371 SH DFND 43 0 0 124371 TRUEBLUE INC COM 89785X101 1622 72187 SH DFND 43,01 0 0 72187 T2 BIOSYSTEMS INC COM 89853L104 10 1179 SH DFND 01 1179 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 44 SH DFND 02 44 0 0 TUMI HLDGS INC COM 89969Q104 5569 316088 SH DFND 01 316088 0 0 TUMI HLDGS INC COM 89969Q104 33 1878 SH DFND 02 857 0 1021 TUMI HLDGS INC COM 89969Q104 4375 248283 SH DFND 43 0 0 248283 TUMI HLDGS INC COM 89969Q104 904 51282 SH DFND 43,01 0 0 51282 TUNIU CORP SPONSORED ADS CL 89977P106 0 1 SH DFND 01 1 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18759 695296 SH DFND 01 667326 27970 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6776 251142 SH OTR 01 0 210472 40670 TWENTY FIRST CENTY FOX INC CL A 90130A101 32557 1206725 SH DFND 02 505679 0 701046 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 69188 2564400 SH Call DFND 02 2564400 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 30067 1114400 SH Put DFND 02 1114400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 129 4766 SH DFND 06 4766 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 216 8001 SH DFND 28 8001 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1588 SH OTR 28 0 1588 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34355 1273351 SH DFND 43 0 0 1273351 TWENTY FIRST CENTY FOX INC CL A 90130A101 816 30231 SH DFND 43,01 0 0 30231 TWENTY FIRST CENTY FOX INC CL B 90130A200 1646 60810 SH DFND 01 60810 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 672 24826 SH OTR 01 0 24826 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 30545 1128374 SH DFND 02 86186 0 1042188 TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 16 600 SH Put DFND 02 0 0 600 TWENTY FIRST CENTY FOX INC CL B 90130A200 22 800 SH DFND 28 800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 719 26565 SH DFND 43 0 0 26565 TWENTY FIRST CENTY FOX INC CL B 90130A200 19 692 SH DFND 692 0 0 22ND CENTY GROUP INC COM 90137F103 13 14886 SH DFND 01 14886 0 0 22ND CENTY GROUP INC COM 90137F103 25 30000 SH DFND 02 0 0 30000 TWITTER INC COM 90184L102 4662 173054 SH DFND 01 171454 1600 0 TWITTER INC OPTIONS 90184L102 3233 120000 SH Put DFND 01 120000 0 0 TWITTER INC COM 90184L102 468 17359 SH OTR 01 0 15234 2125 TWITTER INC COM 90184L102 107993 4008647 SH DFND 02 1761511 0 2247136 TWITTER INC OPTIONS 90184L102 37606 1395900 SH Call DFND 02 1395300 0 600 TWITTER INC OPTIONS 90184L102 51129 1897900 SH Put DFND 02 1897000 0 900 TWITTER INC COM 90184L102 2876 106758 SH DFND 06 106758 0 0 TWITTER INC COM 90184L102 50736 1883310 SH DFND 43 0 0 1883310 TWITTER INC COM 90184L102 930 34509 SH DFND 43,01 0 0 34509 TWO HBRS INVT CORP COM 90187B101 118 13406 SH DFND 01 13406 0 0 TWO HBRS INVT CORP COM 90187B101 170 19250 SH OTR 01 0 19250 0 TWO HBRS INVT CORP COM 90187B101 7683 871055 SH DFND 02 342781 0 528274 TWO HBRS INVT CORP COM 90187B101 2735 310085 SH DFND 43 0 0 310085 TWO HBRS INVT CORP COM 90187B101 38 4329 SH DFND 43,01 0 0 4329 TWO RIV BANCORP COM 90207C105 58 6389 SH DFND 01 6389 0 0 TWO RIV BANCORP COM 90207C105 41 4500 SH DFND 02 0 0 4500 2U INC COM 90214J101 106 2955 SH DFND 01 2955 0 0 2U INC COM 90214J101 12 326 SH DFND 02 326 0 0 2U INC COM 90214J101 61 1690 SH DFND 43 0 0 1690 2U INC COM 90214J101 145 4029 SH DFND 43,01 0 0 4029 UCP INC CL A 90265Y106 7 1095 SH DFND 01 1095 0 0 UCP INC CL A 90265Y106 15 2205 SH DFND 02 0 0 2205 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 429 SH DFND 01 429 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 9 163 SH DFND 01 163 0 0 UBS AG MTNF 2/1 90270KAW9 11 11000 PRN DFND 02 0 0 11000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 600 SH DFND 02 0 0 600 USANA HEALTH SCIENCES INC COM 90328M107 24 179 SH DFND 02 179 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH DFND 02 0 0 1000 U S CONCRETE INC COM NEW 90333L201 7 152 SH DFND 01 152 0 0 U S CONCRETE INC COM NEW 90333L201 2 51 SH DFND 02 51 0 0 U S CONCRETE INC COM NEW 90333L201 1527 31956 SH DFND 43 0 0 31956 U S CONCRETE INC COM NEW 90333L201 774 16200 SH DFND 43,01 0 0 16200 U S PHYSICAL THERAPY INC COM 90337L108 15 344 SH DFND 01 344 0 0 U S PHYSICAL THERAPY INC COM 90337L108 27 603 SH DFND 02 230 0 373 U S GEOTHERMAL INC COM 90338S102 6 10000 SH DFND 01 0 0 10000 U S GEOTHERMAL INC COM 90338S102 3 5000 SH DFND 02 0 0 5000 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2000 SH DFND 02 0 0 2000 UBIC INC SPONSORED ADR 90346V105 0 1 SH DFND 01 1 0 0 UBIQUITI NETWORKS INC COM 90347A100 34 1000 SH DFND 01 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 29751 877880 SH DFND 02 838491 0 39389 UBIQUITI NETWORKS INC OPTIONS 90347A100 3226 95200 SH Call DFND 02 95200 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 17186 507100 SH Put DFND 02 507100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 374 2292 SH DFND 01 2287 5 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 688 4211 SH OTR 01 0 4206 5 ULTA SALON COSMETCS & FRAG I COM 90384S303 6852 41944 SH DFND 02 37140 0 4804 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 343 2100 SH Call DFND 02 2100 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1111 6800 SH Put DFND 02 6800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7 41 SH DFND 28 41 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 59754 365801 SH DFND 43 0 0 365801 ULTA SALON COSMETCS & FRAG I COM 90384S303 17868 109387 SH DFND 43,01 0 0 109387 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9489 53006 SH DFND 01 52089 917 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 176 981 SH OTR 01 0 949 32 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6062 33863 SH DFND 02 33004 0 859 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 41 SH DFND 28 41 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26751 149440 SH DFND 43 0 0 149440 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5798 32387 SH DFND 43,01 0 0 32387 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72 746 SH DFND 01 746 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 227 2358 SH DFND 02 2349 0 9 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2623 27232 SH DFND 43 0 0 27232 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1541 16000 SH DFND 43,01 0 0 16000 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 108 6480 SH DFND 01 6480 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4619 276245 SH DFND 06 276245 0 0 UNION BANKSHARES CORP NEW COM 90539J109 6 270 SH DFND 01 270 0 0 UNION BANKSHARES CORP NEW COM 90539J109 10 400 SH OTR 01 0 400 0 UNION BANKSHARES CORP NEW COM 90539J109 79 3300 SH DFND 02 488 0 2812 UNION BANKSHARES CORP NEW COM 90539J109 23 953 SH DFND 43 0 0 953 UNION BANKSHARES CORP NEW COM 90539J109 23 938 SH DFND 43,01 0 0 938 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 844 41314 SH DFND 01 41314 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 635 31052 SH DFND 02 26801 0 4251 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3152 154222 SH DFND 43 0 0 154222 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1550 75840 SH DFND 43,01 0 0 75840 UNITED CMNTY BANCORP IND COM 90984R101 59 3943 SH DFND 02 0 0 3943 UNITED STATES OIL FUND LP UNITS 91232N108 670 45659 SH DFND 01 45659 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1273 86730 SH OTR 01 0 86730 0 UNITED STATES OIL FUND LP UNITS 91232N108 35408 2411971 SH DFND 02 2411186 0 785 UNITED STATES OIL FUND LP UNITS 91232N108 897 61082 SH DFND 06 61082 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 5 5000 PRN DFND 02 0 0 5000 UNITED THERAPEUTICS CORP DEL COM 91307C102 6197 47219 SH DFND 01 47219 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 472 3600 SH OTR 01 0 3600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1184 9020 SH DFND 02 6981 0 2039 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 38 SH DFND 28 38 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3571 27207 SH DFND 43 0 0 27207 UNITED THERAPEUTICS CORP DEL COM 91307C102 2475 18862 SH DFND 43,01 0 0 18862 UNITEDHEALTH GROUP INC COM 91324P102 164249 1415816 SH DFND 01 1392961 22855 0 UNITEDHEALTH GROUP INC COM 91324P102 24237 208925 SH OTR 01 0 182740 26185 UNITEDHEALTH GROUP INC COM 91324P102 217279 1872932 SH DFND 02 472565 0 1400367 UNITEDHEALTH GROUP INC OPTIONS 91324P102 305860 2636500 SH Call DFND 02 2636500 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 93516 806100 SH Put DFND 02 806100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 936 8072 SH DFND 06 8072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1080 9307 SH DFND 28 9307 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331 2855 SH OTR 28 0 2855 0 UNITEDHEALTH GROUP INC COM 91324P102 393619 3392977 SH DFND 43 0 0 3392977 UNITEDHEALTH GROUP INC COM 91324P102 10238 88247 SH DFND 43,01 0 0 88247 UNIVAR INC COM 91336L107 22 1200 SH DFND 02 0 0 1200 UNIVAR INC COM 91336L107 557 30686 SH DFND 43 0 0 30686 UNIVERSAL DISPLAY CORP COM 91347P105 49 1450 SH DFND 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 249 7350 SH OTR 01 0 7350 0 UNIVERSAL DISPLAY CORP COM 91347P105 268 7891 SH DFND 02 541 0 7350 UNIVERSAL DISPLAY CORP COM 91347P105 14 407 SH DFND 43 0 0 407 UNIVERSAL INS HLDGS INC COM 91359V107 597 20199 SH DFND 02 17799 0 2400 UNIVERSAL INS HLDGS INC OPTIONS 91359V107 1182 40000 SH Call DFND 02 40000 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH DFND 02 19 0 0 UNUM GROUP COM 91529Y106 4875 151971 SH DFND 01 136395 15576 0 UNUM GROUP COM 91529Y106 1536 47887 SH OTR 01 0 9311 38576 UNUM GROUP COM 91529Y106 20550 640585 SH DFND 02 12282 0 628303 UNUM GROUP COM 91529Y106 240 7485 SH DFND 28 7485 0 0 UNUM GROUP COM 91529Y106 29125 907874 SH DFND 43 0 0 907874 UNUM GROUP COM 91529Y106 5814 181227 SH DFND 43,01 0 0 181227 UNWIRED PLANET INC NEW COM 91531F103 1 767 SH DFND 02 767 0 0 UR ENERGY INC COM 91688R108 38 66000 SH OTR 01 0 66000 0 UR ENERGY INC COM 91688R108 0 500 SH DFND 02 500 0 0 UR ENERGY INC COM 91688R108 4 7375 SH DFND 05 7375 0 0 URBAN EDGE PPTYS COM 91704F104 188 8714 SH DFND 01 8714 0 0 URBAN EDGE PPTYS COM 91704F104 1246 57722 SH OTR 01 0 57722 0 URBAN EDGE PPTYS COM 91704F104 1047 48505 SH DFND 02 35631 0 12874 URBAN EDGE PPTYS COM 91704F104 20 939 SH DFND 06 939 0 0 US ECOLOGY INC COM 91732J102 2 36 SH DFND 01 36 0 0 US ECOLOGY INC COM 91732J102 56 1284 SH OTR 01 0 1284 0 US ECOLOGY INC COM 91732J102 981 22485 SH DFND 02 10798 0 11687 US ECOLOGY INC COM 91732J102 3018 69141 SH DFND 43 0 0 69141 US ECOLOGY INC COM 91732J102 1064 24367 SH DFND 43,01 0 0 24367 VOC ENERGY TR TR UNIT 91829B103 4 1000 SH DFND 02 0 0 1000 VOXX INTL CORP CL A 91829F104 11 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 48 6464 SH DFND 02 6268 0 196 VOXX INTL CORP CL A 91829F104 466 62809 SH DFND 43 0 0 62809 VWR CORP COM 91843L103 123 4807 SH DFND 01 4807 0 0 VWR CORP COM 91843L103 24 950 SH OTR 01 0 950 0 VWR CORP COM 91843L103 1043 40590 SH DFND 02 22591 0 17999 VWR CORP COM 91843L103 12119 471730 SH DFND 43 0 0 471730 VWR CORP COM 91843L103 1644 64003 SH DFND 43,01 0 0 64003 VAALCO ENERGY INC COM NEW 91851C201 64 37399 SH DFND 01 37399 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 2000 SH OTR 01 0 2000 0 VAALCO ENERGY INC COM NEW 91851C201 5 2962 SH DFND 02 562 0 2400 VAIL RESORTS INC COM 91879Q109 22 210 SH DFND 01 70 122 18 VAIL RESORTS INC COM 91879Q109 13 122 SH OTR 01 0 0 122 VAIL RESORTS INC COM 91879Q109 4282 40905 SH DFND 02 9335 0 31570 VAIL RESORTS INC COM 91879Q109 4291 40989 SH DFND 43 0 0 40989 VALEANT PHARMACEUTICALS INTL COM 91911K102 149591 838606 SH DFND 01 803930 34676 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 21056 118042 SH OTR 01 0 79022 39020 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1873 10500 SH Call OTR 01 0 0 10500 VALEANT PHARMACEUTICALS INTL COM 91911K102 30223 169428 SH DFND 02 144294 0 25134 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 7831 43900 SH Call DFND 02 43900 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 46682 261700 SH Put DFND 02 261700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 224 1258 SH DFND 05 1258 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1434 8040 SH DFND 06 8040 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1709 9579 SH DFND 28 9579 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1196 6707 SH OTR 28 0 6707 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 85665 480237 SH DFND 43 0 0 480237 VALEANT PHARMACEUTICALS INTL COM 91911K102 4761 26689 SH DFND 43,01 0 0 26689 VALERO ENERGY CORP NEW COM 91913Y100 68124 1133514 SH DFND 01 1121469 12045 0 VALERO ENERGY CORP NEW COM 91913Y100 5485 91263 SH OTR 01 0 66468 24795 VALERO ENERGY CORP NEW COM 91913Y100 118757 1975993 SH DFND 02 493655 0 1482338 VALERO ENERGY CORP NEW OPTIONS 91913Y100 60178 1001300 SH Call DFND 02 1001300 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 43326 720900 SH Put DFND 02 720900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 708 11776 SH DFND 06 11776 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 841 14000 SH Put DFND 06 14000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 278 4629 SH DFND 28 4629 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 1045 SH OTR 28 0 1045 0 VALERO ENERGY CORP NEW COM 91913Y100 83760 1393671 SH DFND 43 0 0 1393671 VALERO ENERGY CORP NEW COM 91913Y100 5149 85673 SH DFND 43,01 0 0 85673 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 258 5841 SH DFND 01 5841 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6483 146804 SH DFND 02 28627 0 118177 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32776 619235 SH DFND 01 617692 1543 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2447 46232 SH OTR 01 0 44543 1689 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 127857 2415589 SH DFND 02 3027 0 2412562 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156 2950 SH DFND 28 2950 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104609 1976368 SH DFND 43 0 0 1976368 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 161 1369 SH DFND 01 1369 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130722 1109317 SH DFND 02 6839 0 1102478 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3543 30062 SH DFND 43 0 0 30062 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 386 3181 SH DFND 01 3181 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 143 SH OTR 01 0 143 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192488 1587401 SH DFND 02 623 0 1586778 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263518 2173164 SH DFND 43 0 0 2173164 VANGUARD WORLD FDS ENERGY ETF 92204A306 156 1838 SH DFND 01 1838 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 500 SH OTR 01 0 500 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 212661 2508976 SH DFND 02 2807 0 2506169 VANGUARD WORLD FDS ENERGY ETF 92204A306 438155 5169366 SH DFND 43 0 0 5169366 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 4563 SH DFND 01 4563 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 979 21155 SH OTR 01 0 21155 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359940 7775756 SH DFND 02 10297 0 7765459 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 327 SH DFND 28 327 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 699872 15119289 SH DFND 43 0 0 15119289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 4283 SH DFND 01 4283 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1735 SH OTR 01 0 1735 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108861 888222 SH DFND 02 8170 0 880052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6892 56233 SH DFND 43 0 0 56233 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 190 2004 SH DFND 01 2004 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334632 3523926 SH DFND 02 2874 0 3521052 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674826 7106427 SH DFND 43 0 0 7106427 VANGUARD WORLD FDS INF TECH ETF 92204A702 1454 14536 SH DFND 01 14536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 2247 SH OTR 01 0 2247 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 851002 8510022 SH DFND 02 32445 0 8477577 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 143 SH DFND 28 143 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1364605 13646050 SH DFND 43 0 0 13646050 VANGUARD WORLD FDS MATERIALS ETF 92204A801 423 4841 SH DFND 01 4841 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 500 SH OTR 01 0 500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62871 719920 SH DFND 02 195 0 719725 VANGUARD WORLD FDS MATERIALS ETF 92204A801 110002 1259609 SH DFND 43 0 0 1259609 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 1000 SH DFND 01 1000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 310 SH OTR 01 0 310 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42754 459621 SH DFND 02 0 0 459621 VANGUARD WORLD FDS UTILITIES ETF 92204A876 453 4868 SH DFND 43 0 0 4868 VANGUARD WORLD FDS TELCOMM ETF 92204A884 132 1669 SH DFND 01 1669 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 112731 1430418 SH DFND 02 475 0 1429943 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH DFND 28 37 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 180084 2285043 SH DFND 43 0 0 2285043 VANGUARD NAT RES LLC COM UNIT 92205F106 128 16851 SH DFND 01 16851 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 36 4735 SH OTR 01 0 4735 0 VANGUARD NAT RES LLC COM UNIT 92205F106 2046 269269 SH DFND 02 3250 0 266019 VANGUARD NAT RES LLC COM UNIT 92205F106 0 12 SH DFND 43 0 0 12 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15396 251527 SH DFND 01 251527 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 269 4390 SH OTR 01 0 4390 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 51532 841891 SH DFND 02 0 0 841891 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2016 32938 SH DFND 43 0 0 32938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222257 2788326 SH DFND 01 2759842 28484 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43497 545693 SH OTR 01 0 462496 83197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193247 2424381 SH DFND 02 11006 0 2413375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1403 17602 SH DFND 28 17602 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3860 SH OTR 28 0 3860 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136665 1714527 SH DFND 43 0 0 1714527 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8844 100279 SH DFND 02 0 0 100279 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 105 SH DFND 01 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3222 33119 SH DFND 02 0 0 33119 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 153 1958 SH DFND 02 0 0 1958 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 27 SH DFND 01 27 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3758 42905 SH DFND 02 0 0 42905 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 469 5353 SH DFND 43 0 0 5353 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43933 460467 SH DFND 02 1479 0 458988 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2191 22966 SH DFND 43 0 0 22966 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2396 36569 SH DFND 01 36569 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 229 3497 SH OTR 01 0 3497 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 34886 532450 SH DFND 02 0 0 532450 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 680 10382 SH DFND 43 0 0 10382 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19773 242104 SH DFND 02 1550 0 240554 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1253 15342 SH DFND 43 0 0 15342 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1972 22303 SH DFND 02 0 0 22303 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1933 36223 SH DFND 01 35843 380 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8165 SH OTR 01 0 7215 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81543 1528165 SH DFND 02 345 0 1527820 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25545 478729 SH DFND 43 0 0 478729 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47240 549110 SH DFND 01 548535 575 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1897 22055 SH OTR 01 0 20405 1650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14404 167427 SH DFND 02 16114 0 151313 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 86 1000 SH DFND 28 1000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 266 3093 SH DFND 43 0 0 3093 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9278 121380 SH DFND 01 120730 650 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 306 4000 SH OTR 01 0 3350 650 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 25235 330134 SH DFND 02 0 0 330134 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1658 21689 SH DFND 43 0 0 21689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72510 848760 SH DFND 01 843475 5285 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6112 71548 SH OTR 01 0 66263 5285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96915 1134432 SH DFND 02 20770 0 1113662 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41052 480528 SH DFND 43 0 0 480528 VANTIV INC CL A 92210H105 64 1429 SH DFND 01 1429 0 0 VANTIV INC CL A 92210H105 3176 70713 SH DFND 02 68074 0 2639 VANTIV INC CL A 92210H105 14080 313450 SH DFND 43 0 0 313450 VANTIV INC CL A 92210H105 2199 48950 SH DFND 43,01 0 0 48950 VARIAN MED SYS INC COM 92220P105 2657 36013 SH DFND 01 24963 6878 4172 VARIAN MED SYS INC COM 92220P105 507 6878 SH OTR 01 0 0 6878 VARIAN MED SYS INC COM 92220P105 5184 70266 SH DFND 02 10916 0 59350 VARIAN MED SYS INC COM 92220P105 355 4807 SH DFND 06 4807 0 0 VARIAN MED SYS INC COM 92220P105 5 69 SH DFND 28 69 0 0 VARIAN MED SYS INC COM 92220P105 81948 1110705 SH DFND 43 0 0 1110705 VARIAN MED SYS INC COM 92220P105 7690 104223 SH DFND 43,01 0 0 104223 VARIAN MED SYS INC COM 92220P105 208 2820 SH DFND 0 2820 0 VASCO DATA SEC INTL INC COM 92230Y104 17 1000 SH DFND 01 1000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1142 66990 SH DFND 02 66490 0 500 VASCO DATA SEC INTL INC OPTIONS 92230Y104 871 51100 SH Put DFND 02 51100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 280 8638 SH DFND 02 8603 0 35 VASCULAR SOLUTIONS INC COM 92231M109 19 582 SH DFND 43 0 0 582 VASCULAR SOLUTIONS INC COM 92231M109 289 8926 SH DFND 43,01 0 0 8926 VECTREN CORP COM 92240G101 413 9832 SH DFND 01 9832 0 0 VECTREN CORP COM 92240G101 1 17 SH OTR 01 0 17 0 VECTREN CORP COM 92240G101 3084 73403 SH DFND 02 27037 0 46366 VECTREN CORP COM 92240G101 420 10000 SH DFND 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 757 33468 SH DFND 01 33468 0 0 VECTOR GROUP LTD COM 92240M108 2012 88966 SH DFND 02 4793 0 84173 VECTOR GROUP LTD FRNT 1/1 92240MAY4 373 246000 PRN DFND 43 0 0 246000 VECTRUS INC COM 92242T101 31 1414 SH DFND 01 580 753 81 VECTRUS INC COM 92242T101 18 803 SH OTR 01 0 0 803 VECTRUS INC COM 92242T101 213 9675 SH DFND 02 135 0 9540 VEDANTA LTD SPONSORED ADR 92242Y100 5 1000 SH DFND 02 0 0 1000 VEDANTA LTD SPONSORED ADR 92242Y100 62 11938 SH DFND 06 11938 0 0 VENAXIS INC COM 92262A107 16 51375 SH OTR 01 0 51375 0 VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34 VENTAS INC COM 92276F100 30905 551285 SH DFND 01 518739 32546 0 VENTAS INC COM 92276F100 8697 155129 SH OTR 01 0 117168 37961 VENTAS INC COM 92276F100 474536 8464793 SH DFND 02 1318577 0 7146216 VENTAS INC COM 92276F100 3378 60263 SH DFND 06 60263 0 0 VENTAS INC COM 92276F100 623 11122 SH DFND 28 11122 0 0 VENTAS INC COM 92276F100 31 550 SH OTR 28 0 550 0 VENTAS INC COM 92276F100 318166 5675448 SH DFND 43 0 0 5675448 VENTAS INC COM 92276F100 13989 249540 SH DFND 43,01 0 0 249540 VERA BRADLEY INC COM 92335C106 26 2030 SH DFND 01 2030 0 0 VERA BRADLEY INC COM 92335C106 3 213 SH DFND 02 213 0 0 VERASTEM INC COM 92337C104 39 21928 SH DFND 01 21928 0 0 VERASTEM INC COM 92337C104 66 37000 SH OTR 01 0 37000 0 VERASTEM INC COM 92337C104 3 1813 SH DFND 02 313 0 1500 VERACYTE INC COM 92337F107 0 46 SH DFND 02 46 0 0 VEREIT INC COM 92339V100 140 18076 SH DFND 01 18076 0 0 VEREIT INC COM 92339V100 11401 1476806 SH DFND 02 560791 0 916015 VEREIT INC OPTIONS 92339V100 774 100300 SH Call DFND 02 100300 0 0 VEREIT INC OPTIONS 92339V100 772 100000 SH Put DFND 02 100000 0 0 VEREIT INC COM 92339V100 561 72629 SH DFND 43 0 0 72629 VERIFONE SYS INC COM 92342Y109 169 6096 SH DFND 01 5806 290 0 VERIFONE SYS INC COM 92342Y109 88 3180 SH OTR 01 0 2890 290 VERIFONE SYS INC COM 92342Y109 1414 51004 SH DFND 02 42413 0 8591 VERIFONE SYS INC COM 92342Y109 3 100 SH DFND 28 100 0 0 VERIFONE SYS INC COM 92342Y109 3365 121355 SH DFND 43 0 0 121355 VERIFONE SYS INC COM 92342Y109 896 32306 SH DFND 43,01 0 0 32306 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 5000 PRN DFND 02 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 366798 8430205 SH DFND 01 8239327 190878 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2719 62500 SH Put DFND 01 62500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123354 2835081 SH OTR 01 0 2554920 280161 VERIZON COMMUNICATIONS INC COM 92343V104 1022308 23495923 SH DFND 02 1545084 0 21950839 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 102988 2367000 SH Call DFND 02 2367000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 174610 4013100 SH Put DFND 02 4013100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 4815 SH DFND 06 4815 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12091 277900 SH Call DFND 06 277900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1326 30467 SH DFND 28 30467 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3460 79532 SH OTR 28 0 79532 0 VERIZON COMMUNICATIONS INC COM 92343V104 833172 19148969 SH DFND 43 0 0 19148969 VERIZON COMMUNICATIONS INC COM 92343V104 93093 2139576 SH DFND 43,01 0 0 2139576 VERIZON COMMUNICATIONS INC COM 92343V104 455 10449 SH DFND 0 10449 0 VERINT SYS INC COM 92343X100 512 11873 SH DFND 01 9404 2469 0 VERINT SYS INC COM 92343X100 66 1539 SH DFND 02 1202 0 337 VERINT SYS INC COM 92343X100 8697 201549 SH DFND 43 0 0 201549 VERINT SYS INC COM 92343X100 4077 94485 SH DFND 43,01 0 0 94485 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 819 859000 PRN DFND 02 850000 0 9000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2347 2462000 PRN DFND 43 0 0 2462000 VERISK ANALYTICS INC COM 92345Y106 22482 304183 SH DFND 01 291233 12950 0 VERISK ANALYTICS INC COM 92345Y106 7216 97627 SH OTR 01 0 72182 25445 VERISK ANALYTICS INC COM 92345Y106 11237 152036 SH DFND 02 99037 0 52999 VERISK ANALYTICS INC COM 92345Y106 64 868 SH DFND 28 868 0 0 VERISK ANALYTICS INC COM 92345Y106 38425 519883 SH DFND 43 0 0 519883 VERISK ANALYTICS INC COM 92345Y106 5105 69071 SH DFND 43,01 0 0 69071 VERICEL CORP COM 92346J108 0 16 SH OTR 01 0 16 0 VERICEL CORP COM 92346J108 0 33 SH DFND 02 0 0 33 VERMILLION INC COM NEW 92407M206 0 30 SH DFND 02 0 0 30 VERSARTIS INC COM 92529L102 12 1050 SH DFND 01 1050 0 0 VERSARTIS INC COM 92529L102 0 5 SH DFND 02 5 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6409 61544 SH DFND 01 57634 3805 105 VERTEX PHARMACEUTICALS INC COM 92532F100 626 6015 SH OTR 01 0 0 6015 VERTEX PHARMACEUTICALS INC COM 92532F100 9019 86602 SH DFND 02 5836 0 80766 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 260 2500 SH Call DFND 02 2500 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 260 2500 SH Put DFND 02 2500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 67 SH DFND 06 67 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 71 SH DFND 28 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120774 1159724 SH DFND 43 0 0 1159724 VERTEX PHARMACEUTICALS INC COM 92532F100 67702 650107 SH DFND 43,01 0 0 650107 VERTEX ENERGY INC COM 92534K107 3 1443 SH DFND 02 0 0 1443 VIAD CORP COM NEW 92552R406 5 167 SH OTR 01 0 167 0 VIAD CORP COM NEW 92552R406 191 6581 SH DFND 02 6154 0 427 VIASAT INC COM 92552V100 2 35 SH DFND 01 35 0 0 VIASAT INC COM 92552V100 1442 22422 SH DFND 02 21682 0 740 VIACOM INC NEW CL A 92553P102 319 7200 SH DFND 01 7200 0 0 VIACOM INC NEW CL A 92553P102 144 3258 SH OTR 01 0 3258 0 VIACOM INC NEW CL A 92553P102 497 11219 SH DFND 02 7212 0 4007 VIACOM INC NEW CL A 92553P102 1 25 SH DFND 43 0 0 25 VIACOM INC NEW CL B 92553P201 72214 1673565 SH DFND 01 1667295 6270 0 VIACOM INC NEW CL B 92553P201 1176 27255 SH OTR 01 0 17835 9420 VIACOM INC NEW CL B 92553P201 18691 433174 SH DFND 02 283875 0 149299 VIACOM INC NEW OPTIONS 92553P201 6779 157100 SH Call DFND 02 157100 0 0 VIACOM INC NEW OPTIONS 92553P201 4315 100000 SH Put DFND 02 100000 0 0 VIACOM INC NEW CL B 92553P201 354 8213 SH DFND 28 8213 0 0 VIACOM INC NEW CL B 92553P201 21714 503211 SH DFND 43 0 0 503211 VIACOM INC NEW CL B 92553P201 718 16643 SH DFND 43,01 0 0 16643 VIGGLE INC COM NEW 92672V204 5 6500 SH DFND 01 6500 0 0 VIMICRO INTL CORP ADR 92718N109 125 10000 SH DFND 02 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 101 SH DFND 01 101 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1621 393998 SH DFND 02 190716 0 203282 VIMPELCOM LTD SPONSORED ADR 92719A106 2444 593886 SH DFND 06 593886 0 0 VINCE HLDG CORP COM 92719W108 127 37087 SH DFND 02 54 0 37033 VIOLIN MEMORY INC COM 92763A101 5 3641 SH DFND 02 565 0 3076 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1245 74123 SH DFND 01 73670 453 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 6473 SH OTR 01 0 6020 453 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 23882 1421526 SH DFND 02 45135 0 1376391 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 420 SH DFND 28 420 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36379 2165415 SH DFND 43 0 0 2165415 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 373 22217 SH DFND 43,01 0 0 22217 VIRGIN AMER INC COM VTG 92765X208 29 840 SH DFND 01 840 0 0 VIRGIN AMER INC COM VTG 92765X208 9289 271362 SH DFND 02 5740 0 265622 VIRNETX HLDG CORP COM 92823T108 28 7860 SH DFND 02 570 0 7290 VISA INC COM CL A 92826C839 259670 3727680 SH DFND 01 3595663 132017 0 VISA INC COM CL A 92826C839 56906 816912 SH OTR 01 0 612058 204854 VISA INC OPTIONS 92826C839 697 10000 SH Call OTR 01 0 0 10000 VISA INC COM CL A 92826C839 334646 4803984 SH DFND 02 159208 0 4644776 VISA INC OPTIONS 92826C839 279 4000 SH Call DFND 02 4000 0 0 VISA INC OPTIONS 92826C839 42 600 SH Put DFND 02 0 0 600 VISA INC COM CL A 92826C839 807 11583 SH DFND 28 11583 0 0 VISA INC COM CL A 92826C839 479 6880 SH OTR 28 0 6880 0 VISA INC COM CL A 92826C839 611075 8772247 SH DFND 43 0 0 8772247 VISA INC COM CL A 92826C839 140401 2015517 SH DFND 43,01 0 0 2015517 VISA INC COM CL A 92826C839 49 700 SH DFND 0 700 0 VIRTUSA CORP COM 92827P102 1128 21990 SH DFND 01 18958 2728 304 VIRTUSA CORP COM 92827P102 649 12651 SH DFND 02 12182 0 469 VIRTUSA CORP COM 92827P102 4170 81277 SH DFND 43 0 0 81277 VIRTUS INVT PARTNERS INC COM 92828Q109 3 30 SH DFND 01 30 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 224 2227 SH DFND 02 2139 0 88 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTR 28 0 18 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH DFND 43 0 0 19 VIRTUS INVT PARTNERS INC COM 92828Q109 14 139 SH DFND 43,01 0 0 139 VIRTUS TOTAL RETURN FD COM 92829A103 4 1000 SH DFND 02 0 0 1000 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 323 22559 SH DFND 02 0 0 22559 VISHAY PRECISION GROUP INC COM 92835K103 0 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 1 90 SH DFND 02 90 0 0 VISTEON CORP COM NEW 92839U206 1058 10450 SH DFND 01 10450 0 0 VISTEON CORP COM NEW 92839U206 6524 64440 SH DFND 02 64163 0 277 VISTEON CORP OPTIONS 92839U206 8859 87500 SH Put DFND 02 87500 0 0 VISTEON CORP COM NEW 92839U206 10096 99722 SH DFND 43 0 0 99722 VISTEON CORP COM NEW 92839U206 7172 70839 SH DFND 43,01 0 0 70839 VITAE PHARMACEUTICALS INC COM 92847N103 1 71 SH OTR 01 0 71 0 VITAE PHARMACEUTICALS INC COM 92847N103 1 47 SH DFND 02 47 0 0 VITAL THERAPIES INC COM 92847R104 17 4215 SH DFND 01 4215 0 0 VITAL THERAPIES INC COM 92847R104 131 32419 SH DFND 02 10224 0 22195 VITAL THERAPIES INC OPTIONS 92847R104 202 50000 SH Call DFND 02 50000 0 0 VITAL THERAPIES INC OPTIONS 92847R104 243 60100 SH Put DFND 02 60100 0 0 VIVINT SOLAR INC COM 92854Q106 530 50586 SH DFND 02 192 0 50394 VOCERA COMMUNICATIONS INC COM 92857F107 37 3239 SH DFND 01 3239 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 159 SH DFND 02 59 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 269 23556 SH DFND 43 0 0 23556 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22138 697472 SH DFND 01 680834 16638 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5884 185376 SH OTR 01 0 152541 32835 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41446 1305786 SH DFND 02 104684 0 1201102 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11109 350000 SH DFND 06 350000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 114 3589 SH DFND 28 3589 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 118011 3718039 SH DFND 43 0 0 3718039 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25461 802165 SH DFND 43,01 0 0 802165 VOLTARI CORP COM NEW 92870X309 4 576 SH DFND 02 300 0 276 VONAGE HLDGS CORP COM 92886T201 266 45172 SH DFND 01 45172 0 0 VONAGE HLDGS CORP COM 92886T201 66 11144 SH DFND 02 2144 0 9000 VONAGE HLDGS CORP COM 92886T201 1085 184503 SH DFND 43 0 0 184503 VRINGO INC COM 92911N104 5 9000 SH DFND 02 0 0 9000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 8900 SH DFND 02 0 0 8900 VOXELJET AG ADS 92912L107 0 7 SH DFND 01 7 0 0 VOXELJET AG ADS 92912L107 2 500 SH OTR 01 0 500 0 VOXELJET AG ADS 92912L107 9 2000 SH DFND 02 2000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2123 275399 SH DFND 02 0 0 275399 VOYA GLBL ADV & PREM OPP FD COM 92912R104 98 9106 SH DFND 02 0 0 9106 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1008 SH DFND 01 1008 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 19548 SH OTR 01 0 1548 18000 VOYA GLBL EQTY DIV & 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SH OTR 01 0 2000 0 WGL HLDGS INC COM 92924F106 7275 126145 SH DFND 02 785 0 125360 WGL HLDGS INC COM 92924F106 5064 87815 SH DFND 43 0 0 87815 WGL HLDGS INC COM 92924F106 414 7177 SH DFND 43,01 0 0 7177 WABCO HLDGS INC COM 92927K102 2560 24419 SH DFND 01 23149 1270 0 WABCO HLDGS INC COM 92927K102 454 4333 SH OTR 01 0 4222 111 WABCO HLDGS INC COM 92927K102 3067 29260 SH DFND 02 28068 0 1192 WABCO HLDGS INC COM 92927K102 12 115 SH DFND 28 115 0 0 WABCO HLDGS INC COM 92927K102 17922 170958 SH DFND 43 0 0 170958 WABCO HLDGS INC COM 92927K102 2027 19336 SH DFND 43,01 0 0 19336 WPCS INTL INC COM PAR $.0001 N 92931L401 0 3 SH DFND 06 3 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4308 154129 SH DFND 01 151535 2594 0 WNS HOLDINGS LTD SPON ADR 92932M101 195 6987 SH OTR 01 0 4393 2594 WNS HOLDINGS LTD SPON ADR 92932M101 647 23137 SH DFND 02 0 0 23137 WNS HOLDINGS LTD SPON ADR 92932M101 25 881 SH DFND 28 881 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 315 11263 SH DFND 43 0 0 11263 WNS HOLDINGS LTD SPON 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148 4235 SH DFND 01 4235 0 0 WAYFAIR INC CL A 94419L101 941 26840 SH DFND 02 473 0 26367 WAYFAIR INC CL A 94419L101 25 708 SH DFND 43 0 0 708 WEB COM GROUP INC COM 94733A104 203 9648 SH DFND 02 6710 0 2938 WEB COM GROUP INC COM 94733A104 1029 48796 SH DFND 43 0 0 48796 WEB COM GROUP INC COM 94733A104 152 7187 SH DFND 43,01 0 0 7187 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 5 5000 PRN DFND 02 0 0 5000 WEBMD HEALTH CORP COM 94770V102 134 3376 SH DFND 01 3376 0 0 WEBMD HEALTH CORP COM 94770V102 192 4813 SH DFND 02 3818 0 995 WEBMD HEALTH CORP OPTIONS 94770V102 6578 165100 SH Put DFND 02 165100 0 0 WEBMD HEALTH CORP COM 94770V102 1795 45067 SH DFND 43 0 0 45067 WEBMD HEALTH CORP COM 94770V102 25 640 SH DFND 43,01 0 0 640 WELLCARE HEALTH PLANS INC COM 94946T106 2703 31365 SH DFND 01 31365 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1545 17928 SH DFND 02 14001 0 3927 WELLCARE HEALTH PLANS INC COM 94946T106 2954 34278 SH DFND 43 0 0 34278 WELLCARE HEALTH PLANS INC COM 94946T106 2121 24607 SH DFND 43,01 0 0 24607 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 21 11000 PRN DFND 02 0 0 11000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5676 3035000 PRN DFND 43 0 0 3035000 WELLS FARGO & CO MTNF 1/2 94986RPJ4 12 10000 PRN DFND 02 0 0 10000 WELLS FARGO & CO MTNF 6/0 94986RQF1 36 33000 PRN DFND 02 0 0 33000 WELLS FARGO & CO MTNF 6/1 94986RQH7 21 23000 PRN DFND 02 0 0 23000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 297 39175 SH DFND 02 6000 0 33175 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5 809 SH OTR 01 0 809 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1649 278986 SH DFND 02 0 0 278986 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 317 27945 SH DFND 01 27945 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1957 172422 SH DFND 02 0 0 172422 WELLTOWER INC COM 95040Q104 163 2402 SH DFND 01 2402 0 0 WELLTOWER INC COM 95040Q104 44149 651932 SH DFND 02 166942 0 484990 WELLTOWER INC COM 95040Q104 5978 88277 SH DFND 06 88277 0 0 WELLTOWER INC OPTIONS 95040Q104 3386 50000 SH Call DFND 06 50000 0 0 WELLTOWER INC COM 95040Q104 177992 2628357 SH DFND 43 0 0 2628357 WELLTOWER INC COM 95040Q104 40088 591962 SH DFND 43,01 0 0 591962 WELLTOWER INC 6.50% PFD PREPET 95040Q203 2425 39923 SH DFND 02 39768 0 155 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1950 32115 SH DFND 43 0 0 32115 WENDYS CO COM 95058W100 2066 238796 SH DFND 01 231716 5000 2080 WENDYS CO COM 95058W100 59 6785 SH OTR 01 0 0 6785 WENDYS CO COM 95058W100 5120 591959 SH DFND 02 136886 0 455073 WENDYS CO COM 95058W100 1173 135552 SH DFND 43 0 0 135552 WENDYS CO COM 95058W100 9 1072 SH DFND 43,01 0 0 1072 WESCO INTL INC COM 95082P105 77 1647 SH DFND 01 1647 0 0 WESCO INTL INC COM 95082P105 249 5350 SH OTR 01 0 3200 2150 WESCO INTL INC COM 95082P105 337 7256 SH DFND 02 5880 0 1376 WESCO INTL INC COM 95082P105 5226 112450 SH DFND 43 0 0 112450 WESCO INTL INC COM 95082P105 3977 85576 SH DFND 43,01 0 0 85576 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 2000 PRN DFND 02 0 0 2000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 1573 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DFND 02 0 0 1514869 WESTERN ASSET MGD HI INCM FD COM 95766L107 58 13000 SH DFND 01 13000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 410 91738 SH DFND 02 0 0 91738 WESTERN ASST MNGD MUN FD INC COM 95766M105 15 1058 SH OTR 01 0 1058 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1997 143953 SH DFND 02 0 0 143953 WESTERN ASSET MUN HI INCM FD COM 95766N103 410 56775 SH DFND 02 0 0 56775 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 0 389 0 WESTERN ASST MN PRT FD INC COM 95766P108 391 26257 SH DFND 02 0 0 26257 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1854 175755 SH DFND 02 0 0 175755 WESTERN ASSET CLYM INFL OPP COM 95766R104 78 7500 SH DFND 01 7500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3714 357097 SH DFND 02 0 0 357097 WESTERN ASSET INCOME FD COM 95766T100 388 29380 SH DFND 02 0 0 29380 WESTERN ASSET MUN DEF OPP TR COM 95768A109 198 8335 SH DFND 01 8335 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 10056 422536 SH DFND 02 0 0 422536 WESTERN ASSET HGH YLD 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REP LTP 95931Q205 7648 366452 SH DFND 02 0 0 366452 WESTFIELD FINANCIAL INC NEW COM 96008P104 3 400 SH DFND 02 400 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 506 SH DFND 02 0 0 506 WESTROCK CO COM 96145D105 6462 125624 SH DFND 01 120383 5241 0 WESTROCK CO COM 96145D105 1005 19532 SH OTR 01 0 14135 5397 WESTROCK CO COM 96145D105 21938 426470 SH DFND 02 73535 0 352935 WESTROCK CO COM 96145D105 1372 26674 SH OTR 28 0 26674 0 WESTROCK CO COM 96145D105 26424 513691 SH DFND 43 0 0 513691 WESTROCK CO COM 96145D105 971 18875 SH DFND 43,01 0 0 18875 WEX INC COM 96208T104 4455 51306 SH DFND 01 51303 3 0 WEX INC COM 96208T104 530 6107 SH OTR 01 0 6073 34 WEX INC COM 96208T104 223 2573 SH DFND 02 989 0 1584 WEX INC COM 96208T104 4 43 SH DFND 28 43 0 0 WEX INC COM 96208T104 17106 196979 SH DFND 43 0 0 196979 WEX INC COM 96208T104 3164 36438 SH DFND 43,01 0 0 36438 WILLDAN GROUP INC COM 96924N100 325 32044 SH DFND 02 0 0 32044 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9788 306649 SH DFND 01 294998 11651 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2203 69020 SH OTR 01 0 50239 18781 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46760 1464921 SH DFND 02 12701 0 1452220 WILLIAMS PARTNERS L P NEW OPTIONS 96949L105 6 200 SH Put DFND 02 200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 692 SH DFND 28 692 0 0 WILSHIRE BANCORP INC COM 97186T108 527 50141 SH DFND 01 50141 0 0 WILSHIRE BANCORP INC COM 97186T108 409 38931 SH DFND 02 30890 0 8041 WILSHIRE BANCORP INC COM 97186T108 1538 146317 SH DFND 43 0 0 146317 WILSHIRE BANCORP INC COM 97186T108 243 23163 SH DFND 43,01 0 0 23163 WINDSTREAM HLDGS INC COM NEW 97382A200 698 113655 SH DFND 01 112942 713 0 WINDSTREAM HLDGS INC COM NEW 97382A200 315 51314 SH OTR 01 0 48737 2577 WINDSTREAM HLDGS INC COM NEW 97382A200 5765 938903 SH DFND 02 119892 0 819011 WINDSTREAM HLDGS INC OPTIONS 97382A200 488 79400 SH Put DFND 02 79400 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 292 SH DFND 06 292 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 29 SH DFND 43 0 0 29 WINTRUST FINL CORP COM 97650W108 638 11949 SH DFND 01 11949 0 0 WINTRUST FINL CORP COM 97650W108 1149 21500 SH OTR 01 0 21500 0 WINTRUST FINL CORP COM 97650W108 1310 24513 SH DFND 02 21774 0 2739 WINTRUST FINL CORP COM 97650W108 6124 114614 SH DFND 43 0 0 114614 WINTRUST FINL CORP COM 97650W108 628 11763 SH DFND 43,01 0 0 11763 WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH DFND 01 14 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 914 SH OTR 01 0 914 0 WIPRO LTD SPON ADR 1 SH 97651M109 14 1129 SH DFND 02 0 0 1129 WIPRO LTD SPON ADR 1 SH 97651M109 3853 313497 SH DFND 43 0 0 313497 WISDOMTREE INVTS INC COM 97717P104 489 30287 SH DFND 01 30287 0 0 WISDOMTREE INVTS INC COM 97717P104 33372 2068918 SH DFND 02 45016 0 2023902 WISDOMTREE INVTS INC OPTIONS 97717P104 1102 68300 SH Put DFND 02 68300 0 0 WISDOMTREE INVTS INC COM 97717P104 1529 94790 SH DFND 06 94790 0 0 WISDOMTREE INVTS INC COM 97717P104 1747 108322 SH DFND 43 0 0 108322 WISDOMTREE INVTS INC COM 97717P104 88 5458 SH DFND 43,01 0 0 5458 WISDOMTREE TR TOTAL DIVID FD 97717W109 52 773 SH DFND 01 773 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 27085 398955 SH DFND 02 0 0 398955 WISDOMTREE TR TOTAL DIVID FD 97717W109 310 4570 SH DFND 43 0 0 4570 WISDOMTREE TR FUTRE STRAT FD 97717W125 6133 147997 SH DFND 02 0 0 147997 WISDOMTREE TR FUTRE STRAT FD 97717W125 280 6745 SH DFND 43 0 0 6745 WISDOMTREE TR EMERG CUR STR FD 97717W133 145 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 158 9390 SH DFND 02 0 0 9390 WISDOMTREE TR CHINESE YUAN FD 97717W182 155 6208 SH DFND 02 0 0 6208 WISDOMTREE TR HIGH DIV FD 97717W208 164 2953 SH DFND 01 2953 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 6 100 SH OTR 01 0 100 0 WISDOMTREE TR HIGH DIV FD 97717W208 16841 303012 SH DFND 02 0 0 303012 WISDOMTREE TR HIGH DIV FD 97717W208 166 2995 SH DFND 43 0 0 2995 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 29 1796 SH DFND 02 0 0 1796 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32531 913540 SH DFND 01 898630 14910 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16521 463930 SH OTR 01 0 436785 27145 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11189 314208 SH DFND 02 0 0 314208 WISDOMTREE TR EMG MKTS SMCAP 97717W281 301 8440 SH DFND 28 8440 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 505 SH OTR 28 0 505 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 531 11089 SH DFND 02 0 0 11089 WISDOMTREE TR LARGECAP DIVID 97717W307 649 9636 SH DFND 01 9636 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 35611 529131 SH DFND 02 0 0 529131 WISDOMTREE TR LARGECAP DIVID 97717W307 5554 82520 SH DFND 43 0 0 82520 WISDOMTREE TR EMER MKT HIGH FD 97717W315 42753 1276968 SH DFND 01 1269587 7381 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11699 349445 SH OTR 01 0 329795 19650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 36198 1081197 SH DFND 02 0 0 1081197 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 400 SH DFND 28 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 431 12870 SH DFND 43 0 0 12870 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1086 55920 SH DFND 02 0 0 55920 WISDOMTREE TR GLB EX US RL EST 97717W331 3373 129761 SH DFND 02 0 0 129761 WISDOMTREE TR GLB EX US RL EST 97717W331 61 2365 SH DFND 43 0 0 2365 WISDOMTREE TR UK HEDG EQT FD 97717W349 2588 113585 SH DFND 02 0 0 113585 WISDOMTREE TR UK HEDG EQT FD 97717W349 6 260 SH DFND 43 0 0 260 WISDOMTREE TR JAPAN CP GOODS 97717W356 870 38153 SH DFND 43 0 0 38153 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 483 11039 SH DFND 02 0 0 11039 WISDOMTREE TR KOREA HEDG EQT 97717W372 3152 162741 SH DFND 02 0 0 162741 WISDOMTREE TR BARCLAYS ZERO 97717W380 6885 143501 SH DFND 02 0 0 143501 WISDOMTREE TR BOFA MERLYN NG 97717W398 1202 60078 SH DFND 02 0 0 60078 WISDOMTREE TR DIV EX-FINL FD 97717W406 108 1612 SH DFND 01 1612 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 42 620 SH OTR 01 0 620 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 19170 285218 SH DFND 02 0 0 285218 WISDOMTREE TR DIV EX-FINL FD 97717W406 974 14496 SH DFND 43 0 0 14496 WISDOMTREE TR INDIA ERNGS FD 97717W422 1152 57840 SH DFND 01 57840 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 22294 1119178 SH DFND 02 44872 0 1074306 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 214 SH DFND 06 214 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1020 51188 SH DFND 43 0 0 51188 WISDOMTREE TR BOFA MERLYN ZE 97717W430 16 692 SH DFND 02 0 0 692 WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 408 SH DFND 43 0 0 408 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2246 88864 SH DFND 02 0 0 88864 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 221 SH DFND 43 0 0 221 WISDOMTREE TR JAPAN HDG FINL 97717W463 935 36110 SH DFND 02 3921 0 32189 WISDOMTREE TR JAPAN HDG FINL 97717W463 6 248 SH DFND 43 0 0 248 WISDOMTREE TR BLMBG US BULL 97717W471 167310 5799303 SH DFND 02 10657 0 5788646 WISDOMTREE TR BLMBG US BULL 97717W471 315 10933 SH DFND 43 0 0 10933 WISDOMTREE TR MIDCAP DIVI FD 97717W505 100 1283 SH DFND 01 1283 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 61523 792206 SH DFND 02 0 0 792206 WISDOMTREE TR MIDCAP DIVI FD 97717W505 241 3098 SH DFND 43 0 0 3098 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 150 SH DFND 01 150 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6973 209778 SH DFND 02 16900 0 192878 WISDOMTREE TR E MKTS CNSMR GR 97717W539 7 381 SH DFND 02 0 0 381 WISDOMTREE TR LRGECP VALUE FD 97717W547 37 609 SH DFND 02 0 0 609 WISDOMTREE TR SMLCAP EARN FD 97717W562 28 375 SH DFND 01 375 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 12904 175570 SH DFND 02 300 0 175270 WISDOMTREE TR SMLCAP EARN FD 97717W562 158 2147 SH DFND 43 0 0 2147 WISDOMTREE TR MDCP EARN FUND 97717W570 59 685 SH DFND 01 685 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 30249 352064 SH DFND 02 0 0 352064 WISDOMTREE TR MDCP EARN FUND 97717W570 1361 15843 SH DFND 43 0 0 15843 WISDOMTREE TR EARNING 500 FD 97717W588 3604 55043 SH DFND 02 0 0 55043 WISDOMTREE TR TTL EARNING FD 97717W596 2483 36782 SH DFND 02 0 0 36782 WISDOMTREE TR TTL EARNING FD 97717W596 32 467 SH DFND 43 0 0 467 WISDOMTREE TR SMALLCAP DIVID 97717W604 150 2386 SH DFND 01 2386 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 57 900 SH OTR 01 0 900 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 20830 330632 SH DFND 02 0 0 330632 WISDOMTREE TR SMALLCAP DIVID 97717W604 474 7517 SH DFND 43 0 0 7517 WISDOMTREE TR JAPAN HD RL ES 97717W638 64 2400 SH DFND 02 0 0 2400 WISDOMTREE TR GLB EX US UTILIT 97717W653 30 1877 SH DFND 02 0 0 1877 WISDOMTREE TR INTL EQUITY FD 97717W703 35 760 SH DFND 01 760 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 19110 420734 SH DFND 02 0 0 420734 WISDOMTREE TR INTL EQUITY FD 97717W703 160 3518 SH DFND 43 0 0 3518 WISDOMTREE TR GLB NAT RES FD 97717W711 177 14971 SH DFND 02 0 0 14971 WISDOMTREE TR COMM COUNTRY EQ 97717W752 20 988 SH DFND 02 0 0 988 WISDOMTREE TR INTL SMCAP DIV 97717W760 13907 252083 SH DFND 01 251586 497 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2583 46810 SH OTR 01 0 46133 677 WISDOMTREE TR INTL SMCAP DIV 97717W760 7030 127429 SH DFND 02 0 0 127429 WISDOMTREE TR INTL MIDCAP DV 97717W778 1857 34963 SH DFND 02 0 0 34963 WISDOMTREE TR INTL MIDCAP DV 97717W778 52 970 SH DFND 43 0 0 970 WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH DFND 01 800 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 11045 289736 SH DFND 02 0 0 289736 WISDOMTREE TR INTL DIV EX FINL 97717W786 39 1029 SH DFND 43 0 0 1029 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1704 40105 SH DFND 02 0 0 40105 WISDOMTREE TR INTL LRGCAP DV 97717W794 33 785 SH DFND 43 0 0 785 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32195 860127 SH DFND 01 843237 16890 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2921 78026 SH OTR 01 0 59586 18440 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9229 246563 SH DFND 02 0 0 246563 WISDOMTREE TR ITL HIGH DIV FD 97717W802 408 10902 SH DFND 43 0 0 10902 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 25 589 SH DFND 02 0 0 589 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 567 SH DFND 01 567 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 893 16467 SH DFND 02 0 0 16467 WISDOMTREE TR JP SMALLCP DIV 97717W836 93 1743 SH DFND 01 1743 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3220 60292 SH DFND 02 0 0 60292 WISDOMTREE TR GLB US QTLY DIV 97717W844 2133 48985 SH DFND 02 0 0 48985 WISDOMTREE TR JAPN HEDGE EQT 97717W851 429340 8823257 SH DFND 01 8687418 135839 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53805 1105736 SH OTR 01 0 918330 187406 WISDOMTREE TR JAPN HEDGE EQT 97717W851 616429 12668079 SH DFND 02 1281857 0 11386221 WISDOMTREE TR OPTIONS 97717W851 14632 300700 SH Call DFND 02 300700 0 0 WISDOMTREE TR OPTIONS 97717W851 74352 1528000 SH Put DFND 02 1528000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1725 35445 SH DFND 28 35445 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1566 32187 SH OTR 28 110 32077 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 369879 7601298 SH DFND 43 0 0 7601298 WISDOMTREE TR EUROPE SMCP DV 97717W869 35377 657080 SH DFND 02 18428 0 638652 WISDOMTREE TR EUROPE SMCP DV 97717W869 153 2842 SH DFND 43 0 0 2842 WISDOMTREE TR GLB HIGH DIV FD 97717W877 18679 489073 SH DFND 02 0 0 489073 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1029 26949 SH DFND 43 0 0 26949 WISDOMTREE TR MID EAST DIVD 97717X305 89 4938 SH DFND 02 0 0 4938 WISDOMTREE TR JAP HD HLTH CR 97717X503 12 400 SH DFND 02 0 0 400 WISDOMTREE TR EUR HDG SMLCAP 97717X552 8724 372165 SH DFND 02 2300 0 369865 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 153 6790 SH DFND 02 0 0 6790 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 2231 99200 SH DFND 06 99200 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 250 10061 SH DFND 01 10061 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20127 808619 SH DFND 02 0 0 808619 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3897 156582 SH DFND 43 0 0 156582 WISDOMTREE TR EURO QTLY DIV GR 97717X610 144 6754 SH DFND 02 0 0 6754 WISDOMTREE TR US S CAP QTY DIV 97717X651 368 14157 SH DFND 02 0 0 14157 WISDOMTREE TR US QTLY DIV GRT 97717X669 49 1700 SH DFND 01 1700 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 97855 3419117 SH DFND 02 0 0 3419117 WISDOMTREE TR US QTLY DIV GRT 97717X669 2381 83207 SH DFND 43 0 0 83207 WISDOMTREE TR STRATEGIC CP BD 97717X693 339 4680 SH DFND 02 0 0 4680 WISDOMTREE TR STRATEGIC CP BD 97717X693 17 228 SH DFND 43 0 0 228 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 736191 13471009 SH DFND 01 13307540 163469 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 68364 1250935 SH OTR 01 0 1042928 208007 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 725324 13272162 SH DFND 02 287863 0 12984299 WISDOMTREE TR OPTIONS 97717X701 46726 855000 SH Call DFND 02 855000 0 0 WISDOMTREE TR OPTIONS 97717X701 9378 171600 SH Put DFND 02 171600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1982 36260 SH DFND 28 36260 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1720 31475 SH OTR 28 0 31475 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 629980 11527534 SH DFND 43 0 0 11527534 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 4000 SH DFND 0 4000 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 904 13642 SH DFND 02 0 0 13642 WISDOMTREE TR WSDM EMKTBD FD 97717X784 149 2255 SH DFND 43 0 0 2255 WISDOMTREE TR ASIA LC DBT FD 97717X842 15 356 SH DFND 02 0 0 356 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 8 SH DFND 01 8 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1973 56934 SH DFND 02 450 0 56484 WORKDAY INC CL A 98138H101 1143 16597 SH DFND 01 16597 0 0 WORKDAY INC CL A 98138H101 7385 107248 SH DFND 02 101775 0 5473 WORKDAY INC OPTIONS 98138H101 29217 424300 SH Put DFND 02 424300 0 0 WORKDAY INC CL A 98138H101 2 30 SH DFND 28 30 0 0 WORKDAY INC CL A 98138H101 12676 184080 SH DFND 43 0 0 184080 WORKDAY INC CL A 98138H101 67 977 SH DFND 43,01 0 0 977 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1108 1032000 PRN DFND 02 1032000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6 5000 PRN DFND 02 5000 0 0 WORKIVA INC COM CL A 98139A105 0 26 SH DFND 02 26 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 841 SH DFND 02 687 0 154 WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 2535 150000 SH Put DFND 02 150000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 335 25000 SH DFND 01 25000 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 757 56462 SH DFND 02 0 0 56462 WPX ENERGY INC COM 98212B103 3263 492970 SH DFND 01 437067 20324 35579 WPX ENERGY INC COM 98212B103 72 10876 SH OTR 01 0 0 10876 WPX ENERGY INC COM 98212B103 1484 224169 SH DFND 02 201179 0 22990 WPX ENERGY INC OPTIONS 98212B103 1225 185000 SH Put DFND 02 185000 0 0 WPX ENERGY INC COM 98212B103 11 1666 SH DFND 28 1666 0 0 WPX ENERGY INC COM 98212B103 3554 536804 SH DFND 43 0 0 536804 WPX ENERGY INC PFD SER A CV 98212B202 179 4950 SH DFND 02 4950 0 0 WRIGHT MED GROUP INC COM 98235T107 22 1063 SH DFND 02 567 0 496 WRIGHT MED GROUP INC COM 98235T107 673 32010 SH DFND 43 0 0 32010 WRIGHT MED GROUP INC COM 98235T107 766 36444 SH DFND 43,01 0 0 36444 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 9 2000 SH DFND 02 0 0 2000 WYNDHAM WORLDWIDE CORP COM 98310W108 20381 283465 SH DFND 01 276772 6693 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1618 22501 SH OTR 01 0 17727 4774 WYNDHAM WORLDWIDE CORP COM 98310W108 4042 56221 SH DFND 02 33013 0 23208 WYNDHAM WORLDWIDE CORP COM 98310W108 53 738 SH DFND 28 738 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15577 216642 SH DFND 43 0 0 216642 WYNDHAM WORLDWIDE CORP COM 98310W108 4587 63796 SH DFND 43,01 0 0 63796 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 3000 PRN DFND 02 0 0 3000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1815 1217000 PRN DFND 43 0 0 1217000 XCEL ENERGY INC COM 98389B100 32216 909794 SH DFND 01 884810 24984 0 XCEL ENERGY INC COM 98389B100 3229 91194 SH OTR 01 0 62802 28392 XCEL ENERGY INC COM 98389B100 16838 475504 SH DFND 02 86293 0 389211 XCEL ENERGY INC COM 98389B100 184 5187 SH DFND 06 5187 0 0 XCEL ENERGY INC COM 98389B100 76 2134 SH DFND 28 2134 0 0 XCEL ENERGY INC COM 98389B100 4674 132002 SH DFND 43 0 0 132002 XCEL ENERGY INC COM 98389B100 1614 45583 SH DFND 43,01 0 0 45583 XILINX INC NOTE 2.625% 6/1 983919AF8 4 3000 PRN DFND 01 3000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 1498 1008000 PRN DFND 02 991000 0 17000 XILINX INC NOTE 2.625% 6/1 983919AF8 5752 3871000 PRN DFND 43 0 0 3871000 XBIOTECH INC COM 98400H102 0 29 SH DFND 02 29 0 0 XCERRA CORP COM 98400J108 19 3000 SH DFND 01 3000 0 0 XCERRA CORP COM 98400J108 7 1060 SH DFND 02 583 0 477 XCERRA CORP COM 98400J108 86 13723 SH DFND 43 0 0 13723 XCERRA CORP COM 98400J108 15 2464 SH DFND 43,01 0 0 2464 XCEL BRANDS INC COM NEW 98400M101 3167 368681 SH DFND 01 368681 0 0 XCEL BRANDS INC COM NEW 98400M101 15 1732 SH DFND 02 0 0 1732 XENCOR INC COM 98401F105 10 803 SH DFND 02 803 0 0 XENOPORT INC COM 98411C100 5 1328 SH DFND 02 1328 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 26 2039 SH DFND 02 39 0 2000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 497 SH DFND 02 0 0 497 XUEDA ED GROUP SPONSORED ADR 98418W109 464 90000 SH DFND 02 90000 0 0 XOMA CORP DEL COM 98419J107 3 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 4 5534 SH DFND 02 3779 0 1755 XOMA CORP DEL OPTIONS 98419J107 2 3000 SH Call DFND 02 3000 0 0 XOMA CORP DEL OPTIONS 98419J107 3 4000 SH Put DFND 02 4000 0 0 XYLEM INC COM 98419M100 19020 578983 SH DFND 01 476293 102690 0 XYLEM INC COM 98419M100 8261 251475 SH OTR 01 0 105519 145956 XYLEM INC COM 98419M100 1771 53900 SH DFND 02 31757 0 22143 XYLEM INC COM 98419M100 126 3829 SH DFND 06 3829 0 0 XYLEM INC COM 98419M100 122 3700 SH DFND 28 3700 0 0 XYLEM INC COM 98419M100 19370 589637 SH DFND 43 0 0 589637 XOOM CORP COM 98419Q101 2 100 SH DFND 01 100 0 0 XOOM CORP COM 98419Q101 30 1214 SH DFND 02 154 0 1060 XENON PHARMACEUTICALS INC COM 98420N105 18 2182 SH DFND 02 0 0 2182 XURA INC COM 98420V107 0 11 SH DFND 01 11 0 0 XURA INC COM 98420V107 117 5215 SH DFND 02 286 0 4929 YY INC ADS REPCOM CLA 98426T106 259 4751 SH DFND 02 4568 0 183 YY INC ADS REPCOM CLA 98426T106 7094 130072 SH DFND 43 0 0 130072 YY INC ADS REPCOM CLA 98426T106 3559 65256 SH DFND 43,01 0 0 65256 YAHOO INC NOTE 12/0 984332AF3 1001 1037000 PRN DFND 02 1033000 0 4000 YAHOO INC NOTE 12/0 984332AF3 651 675000 PRN DFND 43 0 0 675000 YAMANA GOLD INC COM 98462Y100 20 11909 SH DFND 01 11909 0 0 YAMANA GOLD INC COM 98462Y100 12 7155 SH OTR 01 0 7155 0 YAMANA GOLD INC COM 98462Y100 4874 2866787 SH DFND 02 1904142 0 962645 YAMANA GOLD INC OPTIONS 98462Y100 17 10000 SH Call DFND 02 0 0 10000 YAMANA GOLD INC OPTIONS 98462Y100 4205 2473500 SH Put DFND 02 2473500 0 0 YAMANA GOLD INC COM 98462Y100 1221 718077 SH DFND 06 718077 0 0 YAMANA GOLD INC COM 98462Y100 196 115303 SH DFND 43 0 0 115303 YAMANA GOLD INC COM 98462Y100 142 83530 SH DFND 43,01 0 0 83530 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 1432 SH DFND 01 1432 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 35 84720 SH DFND 02 73400 0 11320 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 26112 SH DFND 06 26112 0 0 YODLEE INC COM 98600P201 10292 638087 SH DFND 01 638087 0 0 YODLEE INC COM 98600P201 32377 2007251 SH DFND 2007251 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 11 5635 SH DFND 02 0 0 5635 YOUKU TUDOU INC SPONSORED ADR 98742U100 61545 3490911 SH DFND 02 3490532 0 379 YOUKU TUDOU INC SPONSORED ADR 98742U100 1276 72368 SH DFND 43 0 0 72368 YUME INC COM 98872B104 17 6700 SH DFND 02 0 0 6700 ZAGG INC COM 98884U108 68 10030 SH DFND 01 10030 0 0 ZAGG INC COM 98884U108 103 15100 SH DFND 02 100 0 15000 ZAIS GROUP HLDGS INC COM 98887G106 0 36 SH DFND 02 36 0 0 ZAZA ENERGY CORP COM NEW 98919T407 1 4000 SH OTR 01 0 4000 0 ZAZA ENERGY CORP COM NEW 98919T407 0 100 SH DFND 02 0 0 100 ZAYO GROUP HLDGS INC COM 98919V105 327 12875 SH OTR 01 0 12875 0 ZAYO GROUP HLDGS INC COM 98919V105 527 20773 SH DFND 02 19068 0 1705 ZAYO GROUP HLDGS INC COM 98919V105 216 8511 SH DFND 43 0 0 8511 ZAYO GROUP HLDGS INC COM 98919V105 1 32 SH DFND 43,01 0 0 32 ZELTIQ AESTHETICS INC COM 98933Q108 52 1615 SH DFND 01 1615 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 83 2595 SH DFND 02 1062 0 1533 ZELTIQ AESTHETICS INC COM 98933Q108 3573 111561 SH DFND 43 0 0 111561 ZELTIQ AESTHETICS INC COM 98933Q108 1405 43878 SH DFND 43,01 0 0 43878 ZENDESK INC COM 98936J101 392 19907 SH DFND 01 19907 0 0 ZENDESK INC COM 98936J101 3246 164675 SH DFND 02 32727 0 131948 ZENDESK INC COM 98936J101 285 14440 SH DFND 43 0 0 14440 ZENDESK INC COM 98936J101 686 34785 SH DFND 43,01 0 0 34785 ZHAOPIN LTD SPONSORED ADR 98954L103 0 7 SH DFND 01 7 0 0 ZILLOW GROUP INC CL A 98954M101 39 1356 SH DFND 01 1356 0 0 ZILLOW GROUP INC CL A 98954M101 3604 125436 SH DFND 02 121357 0 4079 ZILLOW GROUP INC OPTIONS 98954M101 2928 101900 SH Put DFND 02 101900 0 0 ZILLOW GROUP INC CL A 98954M101 498 17338 SH DFND 43 0 0 17338 ZILLOW GROUP INC CL A 98954M101 7 239 SH DFND 43,01 0 0 239 ZILLOW GROUP INC CL C CAP STK 98954M200 272 10057 SH DFND 01 10057 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5781 214104 SH DFND 02 206446 0 7658 ZILLOW GROUP INC OPTIONS 98954M200 2187 81000 SH Put DFND 02 81000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1617 59893 SH DFND 43 0 0 59893 ZILLOW GROUP INC CL C CAP STK 98954M200 13 478 SH DFND 43,01 0 0 478 ZIMMER BIOMET HLDGS INC COM 98956P102 24794 263965 SH DFND 01 243869 20096 0 ZIMMER BIOMET HLDGS INC COM 98956P102 23812 253504 SH OTR 01 0 200052 53452 ZIMMER BIOMET HLDGS INC COM 98956P102 22221 236567 SH DFND 02 31338 0 205229 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 1409 15000 SH Call DFND 02 15000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 688 7321 SH DFND 28 7321 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67583 719499 SH DFND 43 0 0 719499 ZIMMER BIOMET HLDGS INC COM 98956P102 10481 111587 SH DFND 43,01 0 0 111587 ZIOPHARM ONCOLOGY INC COM 98973P101 1264 140264 SH DFND 01 140264 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 22 2453 SH OTR 01 0 129 2324 ZIOPHARM ONCOLOGY INC COM 98973P101 2478 275021 SH DFND 02 263680 0 11341 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 2351 260900 SH Put DFND 02 260900 0 0 ZIX CORP COM 98974P100 13 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 10 2349 SH DFND 02 206 0 2143 ZOGENIX INC COM NEW 98978L204 28 2105 SH DFND 02 855 0 1250 ZOETIS INC CL A 98978V103 67152 1630704 SH DFND 01 1577239 53465 0 ZOETIS INC CL A 98978V103 9263 224939 SH OTR 01 0 158813 66126 ZOETIS INC CL A 98978V103 154221 3745051 SH DFND 02 485988 0 3259063 ZOETIS INC OPTIONS 98978V103 5218 126700 SH Call DFND 02 126700 0 0 ZOETIS INC OPTIONS 98978V103 1655 40200 SH Put DFND 02 40000 0 200 ZOETIS INC CL A 98978V103 437 10615 SH DFND 28 10615 0 0 ZOETIS INC CL A 98978V103 128 3110 SH OTR 28 0 3110 0 ZOETIS INC CL A 98978V103 152730 3708845 SH DFND 43 0 0 3708845 ZOETIS INC CL A 98978V103 3014 73183 SH DFND 43,01 0 0 73183 ZS PHARMA INC COM 98979G105 170 2595 SH DFND 01 1945 650 0 ZS PHARMA INC COM 98979G105 14 214 SH DFND 02 214 0 0 ZS PHARMA INC COM 98979G105 1291 19656 SH DFND 43 0 0 19656 ZOES KITCHEN INC COM 98979J109 3230 81800 SH DFND 01 81800 0 0 ZOES KITCHEN INC COM 98979J109 926 23444 SH DFND 02 21944 0 1500 ZOES KITCHEN INC OPTIONS 98979J109 853 21600 SH Put DFND 02 21600 0 0 ZOES KITCHEN INC COM 98979J109 2 57 SH DFND 43 0 0 57 ZOES KITCHEN INC COM 98979J109 2 61 SH DFND 43,01 0 0 61 ZYNGA INC CL A 98986T108 6427 2818949 SH DFND 02 2562901 0 256048 ZYNGA INC OPTIONS 98986T108 517 226800 SH Call DFND 02 226800 0 0 ZYNGA INC OPTIONS 98986T108 7 3100 SH Put DFND 02 3100 0 0 EURONAV NV ANTWERPEN SHS B38564108 4652 334700 SH DFND 02 0 0 334700 EURONAV NV ANTWERPEN SHS B38564108 1786 128497 SH DFND 06 128497 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1043 38703 SH DFND 01 34901 3802 0 DEUTSCHE BANK AG NAMEN AKT D18190898 130 4822 SH OTR 01 0 4822 0 DEUTSCHE BANK AG NAMEN AKT D18190898 807 29921 SH DFND 02 19093 0 10828 DEUTSCHE BANK AG NAMEN AKT D18190898 349041 12946618 SH DFND 06 12946618 0 0 DEUTSCHE BANK AG OPTIONS D18190898 186129 6903894 SH Call DFND 06 6903894 0 0 DEUTSCHE BANK AG OPTIONS D18190898 180119 6680988 SH Put DFND 06 6680988 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3666 135966 SH DFND 43 0 0 135966 DEUTSCHE BANK AG NAMEN AKT D18190898 2003 74292 SH DFND 43,01 0 0 74292 ABENGOA YIELD PLC ORD SHS G00349103 14 831 SH DFND 01 831 0 0 ABENGOA YIELD PLC ORD SHS G00349103 17339 1047666 SH DFND 02 536 0 1047130 ABENGOA YIELD PLC ORD SHS G00349103 21924 1324692 SH DFND 43 0 0 1324692 ABENGOA YIELD PLC ORD SHS G00349103 451 27250 SH DFND 43,01 0 0 27250 AIRCASTLE LTD COM G0129K104 4102 199038 SH DFND 01 197188 1850 0 AIRCASTLE LTD COM G0129K104 126 6095 SH OTR 01 0 4245 1850 AIRCASTLE LTD COM G0129K104 196 9499 SH DFND 02 650 0 8849 AIRCASTLE LTD COM G0129K104 36 1724 SH DFND 28 1724 0 0 AIRCASTLE LTD COM G0129K104 525 25474 SH DFND 43 0 0 25474 AIRCASTLE LTD COM G0129K104 2590 125649 SH DFND 43,01 0 0 125649 ALKERMES PLC SHS G01767105 15033 256238 SH DFND 01 254681 1557 0 ALKERMES PLC SHS G01767105 616 10507 SH OTR 01 0 8792 1715 ALKERMES PLC SHS G01767105 3498 59625 SH DFND 02 31067 0 28558 ALKERMES PLC OPTIONS G01767105 2347 40000 SH Call DFND 02 40000 0 0 ALKERMES PLC SHS G01767105 13 221 SH DFND 28 221 0 0 ALKERMES PLC SHS G01767105 2891 49269 SH DFND 43 0 0 49269 ALKERMES PLC SHS G01767105 4054 69105 SH DFND 43,01 0 0 69105 ALLEGION PUB LTD CO ORD SHS G0176J109 1868 32394 SH DFND 01 32268 126 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1013 17566 SH OTR 01 0 16237 1329 ALLEGION PUB LTD CO ORD SHS G0176J109 3902 67677 SH DFND 02 37399 0 30278 ALLEGION PUB LTD CO ORD SHS G0176J109 7393 128212 SH DFND 43 0 0 128212 ALLEGION PUB LTD CO ORD SHS G0176J109 436 7564 SH DFND 43,01 0 0 7564 ALLERGAN PLC SHS G0177J108 345373 1270641 SH DFND 01 1251855 18786 0 ALLERGAN PLC SHS G0177J108 29866 109879 SH OTR 01 0 86558 23321 ALLERGAN PLC SHS G0177J108 256893 945120 SH DFND 02 42433 0 902687 ALLERGAN PLC OPTIONS G0177J108 26665 98100 SH Call DFND 02 98100 0 0 ALLERGAN PLC OPTIONS G0177J108 35036 128900 SH Put DFND 02 128900 0 0 ALLERGAN PLC SHS G0177J108 46 170 SH DFND 06 170 0 0 ALLERGAN PLC SHS G0177J108 911 3350 SH DFND 28 3350 0 0 ALLERGAN PLC SHS G0177J108 1384 5090 SH OTR 28 0 5090 0 ALLERGAN PLC SHS G0177J108 284702 1047430 SH DFND 43 0 0 1047430 ALLERGAN PLC SHS G0177J108 37256 137065 SH DFND 43,01 0 0 137065 ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH DFND 01 4 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 175 185 SH OTR 01 0 170 15 ALLERGAN PLC PFD CONV SER A G0177J116 9550 10122 SH DFND 02 10115 0 7 ALLERGAN PLC PFD CONV SER A G0177J116 4280 4536 SH DFND 43 0 0 4536 AMDOCS LTD SHS G02602103 6311 110960 SH DFND 01 109735 1225 0 AMDOCS LTD SHS G02602103 107 1876 SH OTR 01 0 651 1225 AMDOCS LTD SHS G02602103 1303 22916 SH DFND 02 12453 0 10463 AMDOCS LTD SHS G02602103 6 112 SH DFND 28 112 0 0 AMDOCS LTD SHS G02602103 29392 516733 SH DFND 43 0 0 516733 AMDOCS LTD SHS G02602103 14706 258538 SH DFND 43,01 0 0 258538 AMIRA NATURE FOODS LTD SHS G0335L102 165 29900 SH DFND 02 29600 0 300 AMIRA NATURE FOODS LTD OPTIONS G0335L102 76 13800 SH Call DFND 02 13800 0 0 AMIRA NATURE FOODS LTD OPTIONS G0335L102 244 44200 SH Put DFND 02 44200 0 0 AMBARELLA INC SHS G037AX101 1287 22275 SH DFND 01 22275 0 0 AMBARELLA INC SHS G037AX101 38 650 SH OTR 01 0 600 50 AMBARELLA INC SHS G037AX101 2741 47430 SH DFND 02 42872 0 4558 AMBARELLA INC OPTIONS G037AX101 162 2800 SH Call DFND 02 2800 0 0 AMBARELLA INC OPTIONS G037AX101 2531 43800 SH Put DFND 02 43800 0 0 AMBARELLA INC SHS G037AX101 15 261 SH DFND 43 0 0 261 AON PLC SHS CL A G0408V102 11318 127727 SH DFND 01 127727 0 0 AON PLC SHS CL A G0408V102 4817 54359 SH OTR 01 3856 35208 15295 AON PLC SHS CL A G0408V102 5858 66114 SH DFND 02 4081 0 62033 AON PLC SHS CL A G0408V102 873 9848 SH DFND 28 9848 0 0 AON PLC SHS CL A G0408V102 67174 758088 SH DFND 43 0 0 758088 AON PLC SHS CL A G0408V102 16564 186932 SH DFND 43,01 0 0 186932 ARCH CAP GROUP LTD ORD G0450A105 1411 19206 SH DFND 01 19116 90 0 ARCH CAP GROUP LTD ORD G0450A105 198 2700 SH OTR 01 0 2610 90 ARCH CAP GROUP LTD ORD G0450A105 14501 197375 SH DFND 02 60675 0 136700 ARCH CAP GROUP LTD ORD G0450A105 4000 54439 SH DFND 43 0 0 54439 ARCH CAP GROUP LTD ORD G0450A105 166 2259 SH DFND 43,01 0 0 2259 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 5900 SH DFND 01 5900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 9953 SH DFND 02 3372 0 6581 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 403 SH DFND 01 403 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 17 301 SH DFND 02 279 0 22 ARGO GROUP INTL HLDGS LTD COM G0464B107 4021 71063 SH DFND 43 0 0 71063 ARGO GROUP INTL HLDGS LTD COM G0464B107 2193 38749 SH DFND 43,01 0 0 38749 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 960 20661 SH DFND 01 20412 249 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 153 3288 SH OTR 01 0 3039 249 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4457 95909 SH DFND 02 94727 0 1182 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1384 29773 SH DFND 43 0 0 29773 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2021 43500 SH DFND 43,01 0 0 43500 ASSURED GUARANTY LTD COM G0585R106 9 340 SH DFND 01 340 0 0 ASSURED GUARANTY LTD COM G0585R106 4916 196653 SH DFND 02 191687 0 4966 ASSURED GUARANTY LTD OPTIONS G0585R106 6330 253200 SH Put DFND 02 253200 0 0 ASSURED GUARANTY LTD COM G0585R106 7038 281532 SH DFND 43 0 0 281532 ASSURED GUARANTY LTD COM G0585R106 7841 313648 SH DFND 43,01 0 0 313648 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 16 SH DFND 02 16 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9843 183220 SH DFND 01 182965 255 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3045 56679 SH OTR 01 0 55524 1155 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11340 211097 SH DFND 02 51550 0 159547 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 552 SH DFND 28 552 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3101 57724 SH OTR 28 0 57724 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11261 209627 SH DFND 43 0 0 209627 CHC GROUP LTD SHS G07021101 4 6000 SH DFND 02 6000 0 0 AXALTA COATING SYS LTD COM G0750C108 95 3762 SH DFND 01 3762 0 0 AXALTA COATING SYS LTD COM G0750C108 5077 200363 SH DFND 02 199437 0 926 AXALTA COATING SYS LTD COM G0750C108 5730 226138 SH DFND 43 0 0 226138 AXALTA COATING SYS LTD COM G0750C108 2415 95289 SH DFND 43,01 0 0 95289 AXOVANT SCIENCES LTD COM G0750W104 31 2416 SH DFND 02 2316 0 100 ENERGY XXI LTD USD UNRS SHS G10082140 182 173654 SH DFND 01 173654 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 540 513812 SH DFND 02 507252 0 6560 ENERGY XXI LTD OPTIONS G10082140 267 254300 SH Put DFND 02 254300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228235 2322769 SH DFND 01 2190495 132274 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81299 827391 SH OTR 01 0 646159 181232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46759 475873 SH DFND 02 23511 0 452362 ACCENTURE PLC IRELAND OPTIONS G1151C101 6279 63900 SH Call DFND 02 63900 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 13756 140000 SH Put DFND 02 140000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3208 32649 SH DFND 06 32649 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 10 100 SH Call DFND 06 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465 14909 SH DFND 28 14909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1706 17361 SH OTR 28 0 17361 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170648 1736703 SH DFND 43 0 0 1736703 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36812 374636 SH DFND 43,01 0 0 374636 BELMOND LTD CL A G1154H107 1034 102273 SH DFND 01 1601 397 100275 BELMOND LTD CL A G1154H107 4 397 SH OTR 01 0 0 397 BELMOND LTD CL A G1154H107 4794 474197 SH DFND 02 473034 0 1163 BELMOND LTD CL A G1154H107 2193 216900 SH DFND 06 216900 0 0 BELMOND LTD CL A G1154H107 1880 185962 SH DFND 43 0 0 185962 BELMOND LTD CL A G1154H107 99 9744 SH DFND 43,01 0 0 9744 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2377 110774 SH DFND 01 108774 2000 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 114 5312 SH OTR 01 0 3312 2000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1069 49796 SH DFND 02 31270 0 18526 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 543 25316 SH DFND 05 25316 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467 12713 SH DFND 01 12713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 582 15825 SH OTR 01 0 15825 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23448 637688 SH DFND 02 17334 0 620354 BROOKFIELD INFRAST PARTNERS OPTIONS G16252101 162 4400 SH Put DFND 02 4400 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19 700 SH DFND 01 700 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 77 2800 SH OTR 01 0 2800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 480 17443 SH DFND 02 17063 0 380 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20898 760187 SH DFND 05 760187 0 0 BUNGE LIMITED COM G16962105 12823 174942 SH DFND 01 172942 0 2000 BUNGE LIMITED COM G16962105 14256 194485 SH DFND 02 158479 0 36006 BUNGE LIMITED COM G16962105 753 10268 SH DFND 06 10268 0 0 BUNGE LIMITED COM G16962105 1581 21575 SH DFND 43 0 0 21575 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 267 SH DFND 02 267 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 1087 SH DFND 06 1087 0 0 CHINA YUCHAI INTL LTD COM G21082105 6 500 SH DFND 02 0 0 500 CHINA CORD BLOOD CORP SHS G21107100 602 100000 SH DFND 01 100000 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 16 1000 SH DFND 01 1000 0 0 CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 2851 173600 SH Call DFND 02 173600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 469 40415 SH DFND 01 40415 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1686 145318 SH DFND 02 0 0 145318 CREDICORP LTD COM G2519Y108 4 34 SH DFND 01 34 0 0 CREDICORP LTD COM G2519Y108 22292 209588 SH DFND 02 15961 0 193627 CREDICORP LTD COM G2519Y108 351 3299 SH DFND 06 3299 0 0 CREDICORP LTD COM G2519Y108 33630 316190 SH DFND 43 0 0 316190 COSAN LTD SHS A G25343107 123 42467 SH DFND 01 38521 0 3946 COSAN LTD SHS A G25343107 49 17087 SH DFND 02 6736 0 10351 COSAN LTD SHS A G25343107 0 123 SH DFND 06 123 0 0 COSAN LTD SHS A G25343107 40 13679 SH DFND 43 0 0 13679 DELPHI AUTOMOTIVE PLC SHS G27823106 22195 291885 SH DFND 01 268685 23200 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2795 36762 SH OTR 01 0 15471 21291 DELPHI AUTOMOTIVE PLC SHS G27823106 36009 473549 SH DFND 02 6412 0 467137 DELPHI AUTOMOTIVE PLC SHS G27823106 20 261 SH DFND 28 261 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 102 1340 SH OTR 28 0 1340 0 DELPHI AUTOMOTIVE PLC SHS G27823106 143243 1883782 SH DFND 43 0 0 1883782 DELPHI AUTOMOTIVE PLC SHS G27823106 29015 381574 SH DFND 43,01 0 0 381574 EATON CORP PLC SHS G29183103 17406 339299 SH DFND 01 333045 6254 0 EATON CORP PLC SHS G29183103 8066 157238 SH OTR 01 0 149234 8004 EATON CORP PLC SHS G29183103 115043 2242557 SH DFND 02 130167 0 2112390 EATON CORP PLC OPTIONS G29183103 3806 74200 SH Call DFND 02 74200 0 0 EATON CORP PLC OPTIONS G29183103 11902 232000 SH Put DFND 02 232000 0 0 EATON CORP PLC SHS G29183103 493 9617 SH DFND 06 9617 0 0 EATON CORP PLC SHS G29183103 531 10350 SH DFND 28 10350 0 0 EATON CORP PLC SHS G29183103 33 650 SH OTR 28 0 650 0 EATON CORP PLC SHS G29183103 103396 2015522 SH DFND 43 0 0 2015522 EATON CORP PLC SHS G29183103 5693 110977 SH DFND 43,01 0 0 110977 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2793 45769 SH DFND 01 43195 2574 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 143 2340 SH OTR 01 0 2209 131 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21832 357725 SH DFND 02 13538 0 344187 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23130 378986 SH DFND 43 0 0 378986 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1093 17909 SH DFND 43,01 0 0 17909 ENDO INTL PLC SHS G30401106 3847 55529 SH DFND 01 47929 7600 0 ENDO INTL PLC SHS G30401106 1690 24400 SH OTR 01 0 14800 9600 ENDO INTL PLC SHS G30401106 1581 22823 SH DFND 02 4703 0 18120 ENDO INTL PLC SHS G30401106 3 46 SH DFND 28 46 0 0 ENDO INTL PLC SHS G30401106 24151 348593 SH DFND 43 0 0 348593 ENDO INTL PLC SHS G30401106 5605 80901 SH DFND 43,01 0 0 80901 ENSTAR GROUP LIMITED SHS G3075P101 28550 190333 SH DFND 01 179838 10495 0 ENSTAR GROUP LIMITED SHS G3075P101 3197 21313 SH OTR 01 0 10420 10893 ENSTAR GROUP LIMITED SHS G3075P101 409 2729 SH DFND 02 115 0 2614 ENSTAR GROUP LIMITED SHS G3075P101 473 3153 SH DFND 28 3153 0 0 ENSTAR GROUP LIMITED SHS G3075P101 197 1315 SH OTR 28 0 1315 0 ENSTAR GROUP LIMITED SHS G3075P101 2103 14019 SH DFND 43 0 0 14019 ENSTAR GROUP LIMITED SHS G3075P101 50 330 SH DFND 43,01 0 0 330 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 670 SH DFND 01 670 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 67 8514 SH DFND 02 375 0 8139 ENSCO PLC SHS CLASS A G3157S106 1775 126072 SH DFND 01 126072 0 0 ENSCO PLC SHS CLASS A G3157S106 48 3414 SH OTR 01 0 3216 198 ENSCO PLC SHS CLASS A G3157S106 12963 920680 SH DFND 02 697108 0 223572 ENSCO PLC OPTIONS G3157S106 9736 691500 SH Call DFND 02 691500 0 0 ENSCO PLC OPTIONS G3157S106 12414 881700 SH Put DFND 02 881700 0 0 ENSCO PLC SHS CLASS A G3157S106 39 2736 SH DFND 06 2736 0 0 ENSCO PLC SHS CLASS A G3157S106 5699 404786 SH DFND 43 0 0 404786 ENSCO PLC SHS CLASS A G3157S106 1973 140109 SH DFND 43,01 0 0 140109 C&J ENERGY SVCS LTD SHS G3164Q101 573 162787 SH DFND 02 161787 0 1000 ESSENT GROUP LTD COM G3198U102 1291 51963 SH DFND 01 51963 0 0 ESSENT GROUP LTD COM G3198U102 22261 895805 SH DFND 02 482355 0 413450 ESSENT GROUP LTD COM G3198U102 2375 95558 SH DFND 43 0 0 95558 ESSENT GROUP LTD COM G3198U102 1058 42595 SH DFND 43,01 0 0 42595 EVEREST RE GROUP LTD COM G3223R108 5122 29547 SH DFND 01 28379 732 436 EVEREST RE GROUP LTD COM G3223R108 127 735 SH OTR 01 0 0 735 EVEREST RE GROUP LTD COM G3223R108 4316 24897 SH DFND 02 20988 0 3909 EVEREST RE GROUP LTD COM G3223R108 16020 92421 SH DFND 43 0 0 92421 EVEREST RE GROUP LTD COM G3223R108 3519 20304 SH DFND 43,01 0 0 20304 FABRINET SHS G3323L100 198 10775 SH DFND 01 10775 0 0 FABRINET SHS G3323L100 100 5478 SH DFND 02 5419 0 59 FABRINET SHS G3323L100 1846 100731 SH DFND 43 0 0 100731 FABRINET SHS G3323L100 1255 68457 SH DFND 43,01 0 0 68457 FLEETMATICS GROUP PLC COM G35569105 5 100 SH DFND 01 100 0 0 FLEETMATICS GROUP PLC COM G35569105 1571 32011 SH DFND 02 141 0 31870 FLEETMATICS GROUP PLC COM G35569105 2335 47574 SH DFND 43 0 0 47574 FLEETMATICS GROUP PLC COM G35569105 44 896 SH DFND 43,01 0 0 896 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 334 SH DFND 01 334 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 32 811 SH DFND 02 745 0 66 FRONTLINE LTD SHS G3682E127 231 86036 SH DFND 02 79437 0 6599 FRONTLINE LTD SHS G3682E127 1351 502089 SH DFND 06 502089 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 346 9470 SH DFND 01 9470 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2308 63085 SH DFND 02 62862 0 223 FREESCALE SEMICONDUCTOR LTD OPTIONS G3727Q101 893 24400 SH Put DFND 02 24400 0 0 GASLOG LTD SHS G37585109 116 12084 SH DFND 01 12084 0 0 GASLOG LTD SHS G37585109 58 6000 SH OTR 01 0 6000 0 GASLOG LTD SHS G37585109 2 237 SH DFND 02 0 0 237 GASLOG LTD SHS G37585109 1 150 SH DFND 43 0 0 150 EROS INTL PLC SHS NEW G3788M114 1460 53686 SH DFND 02 400 0 53286 EROS INTL PLC SHS NEW G3788M114 7 249 SH DFND 43,01 0 0 249 GENPACT LIMITED SHS G3922B107 1801 76296 SH DFND 01 51775 7521 17000 GENPACT LIMITED SHS G3922B107 868 36765 SH DFND 02 34702 0 2063 GENPACT LIMITED SHS G3922B107 8782 371963 SH DFND 43 0 0 371963 GENPACT LIMITED SHS G3922B107 971 41107 SH DFND 43,01 0 0 41107 GLOBAL INDEMNITY PLC SHS G39319101 2 78 SH DFND 02 78 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 2 650 SH DFND 01 650 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 1 400 SH OTR 01 0 0 400 GOLDEN OCEAN GROUP LTD SHS G39637106 232 94332 SH DFND 02 50482 0 43850 GOLDEN OCEAN GROUP LTD SHS G39637106 52 21148 SH DFND 06 21148 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 385 17281 SH DFND 01 17281 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1399 62781 SH OTR 01 0 62781 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 713 31996 SH DFND 02 330 0 31666 HELEN OF TROY CORP LTD COM G4388N106 12 135 SH DFND 01 135 0 0 HELEN OF TROY CORP LTD COM G4388N106 146 1631 SH DFND 02 498 0 1133 HELEN OF TROY CORP LTD COM G4388N106 5471 61264 SH DFND 43 0 0 61264 HELEN OF TROY CORP LTD COM G4388N106 1295 14504 SH DFND 43,01 0 0 14504 HERBALIFE LTD COM USD SHS G4412G101 253 4636 SH DFND 01 4636 0 0 HERBALIFE LTD COM USD SHS G4412G101 8 150 SH OTR 01 0 150 0 HERBALIFE LTD COM USD SHS G4412G101 62780 1151935 SH DFND 02 1111867 0 40068 HERBALIFE LTD OPTIONS G4412G101 7652 140400 SH Put DFND 02 140400 0 0 HERBALIFE LTD COM USD SHS G4412G101 37727 692237 SH DFND 06 692237 0 0 HERBALIFE LTD COM USD SHS G4412G101 63 1163 SH DFND 43 0 0 1163 HERBALIFE LTD COM USD SHS G4412G101 298 5470 SH DFND 43,01 0 0 5470 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 357 20408 SH DFND 06 20408 0 0 HORIZON PHARMA PLC SHS G4617B105 461 23240 SH DFND 01 18080 5160 0 HORIZON PHARMA PLC SHS G4617B105 2001 100952 SH DFND 02 21077 0 79875 HORIZON PHARMA PLC SHS G4617B105 5416 273237 SH DFND 43 0 0 273237 HORIZON PHARMA PLC SHS G4617B105 2132 107593 SH DFND 43,01 0 0 107593 ICON PLC SHS G4705A100 12084 170265 SH DFND 01 165825 4440 0 ICON PLC SHS G4705A100 293 4135 SH OTR 01 0 3039 1096 ICON PLC SHS G4705A100 9737 137202 SH DFND 02 12301 0 124901 ICON PLC SHS G4705A100 36 514 SH DFND 28 514 0 0 ICON PLC SHS G4705A100 33323 469543 SH DFND 43 0 0 469543 ICON PLC SHS G4705A100 8964 126306 SH DFND 43,01 0 0 126306 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 8 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 16503 325046 SH DFND 01 320738 4308 0 INGERSOLL-RAND PLC SHS G47791101 4617 90936 SH OTR 01 0 83168 7768 INGERSOLL-RAND PLC SHS G47791101 78421 1544626 SH DFND 02 50148 0 1494478 INGERSOLL-RAND PLC SHS G47791101 19 367 SH DFND 06 367 0 0 INGERSOLL-RAND PLC SHS G47791101 457 9000 SH DFND 28 9000 0 0 INGERSOLL-RAND PLC SHS G47791101 810 15950 SH OTR 28 0 15950 0 INGERSOLL-RAND PLC SHS G47791101 62036 1221893 SH DFND 43 0 0 1221893 INGERSOLL-RAND PLC SHS G47791101 7649 150660 SH DFND 43,01 0 0 150660 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 687 SH DFND 01 542 0 145 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1449 94553 SH DFND 02 23944 0 70609 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 559 36469 SH DFND 06 36469 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 779 SH DFND 43 0 0 779 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 498 SH DFND 0 498 0 WEATHERFORD INTL PLC ORD SHS G48833100 2178 256831 SH DFND 01 220694 36137 0 WEATHERFORD INTL PLC ORD SHS G48833100 328 38655 SH OTR 01 0 19475 19180 WEATHERFORD INTL PLC ORD SHS G48833100 9014 1063010 SH DFND 02 538245 0 524765 WEATHERFORD INTL PLC OPTIONS G48833100 657 77500 SH Call DFND 02 77500 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 742 87500 SH Put DFND 02 87500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 319 37619 SH DFND 06 37619 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 21 2500 SH DFND 28 2500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41839 4933849 SH DFND 43 0 0 4933849 WEATHERFORD INTL PLC ORD SHS G48833100 1374 162066 SH DFND 43,01 0 0 162066 INVESCO LTD SHS G491BT108 5952 190579 SH DFND 01 160147 30432 0 INVESCO LTD SHS G491BT108 1246 39909 SH OTR 01 0 11225 28684 INVESCO LTD SHS G491BT108 47211 1511711 SH DFND 02 1039130 0 472581 INVESCO LTD SHS G491BT108 17 558 SH DFND 06 558 0 0 INVESCO LTD SHS G491BT108 66 2100 SH OTR 28 0 2100 0 INVESCO LTD SHS G491BT108 43105 1380258 SH DFND 43 0 0 1380258 INVESCO LTD SHS G491BT108 6234 199629 SH DFND 43,01 0 0 199629 JAMES RIV GROUP LTD COM G5005R107 8 298 SH DFND 01 298 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3054 22997 SH DFND 01 22579 418 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578 4350 SH OTR 01 0 3882 468 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11517 86717 SH DFND 02 17818 0 68899 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH OTR 28 0 300 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10420 78457 SH DFND 43 0 0 78457 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4470 33660 SH DFND 43,01 0 0 33660 AVOLON HLDGS LTD COM G52237107 1800 59148 SH DFND 02 0 0 59148 KING DIGITAL ENTMT PLC ORD SHS G5258J109 5347 394900 SH DFND 02 371411 0 23489 KING DIGITAL ENTMT PLC OPTIONS G5258J109 2087 154100 SH Put DFND 02 154100 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1785 SH DFND 01 1785 0 0 KOSMOS ENERGY LTD SHS G5315B107 944 169233 SH DFND 02 169233 0 0 KOSMOS ENERGY LTD SHS G5315B107 143 25596 SH DFND 43 0 0 25596 KOSMOS ENERGY LTD SHS G5315B107 635 113780 SH DFND 43,01 0 0 113780 LAZARD LTD SHS A G54050102 35594 822024 SH DFND 01 793720 28304 0 LAZARD LTD SHS A G54050102 4225 97585 SH OTR 01 0 69222 28363 LAZARD LTD SHS A G54050102 5107 117939 SH DFND 02 46357 0 71582 LAZARD LTD SHS A G54050102 711 16416 SH DFND 28 16416 0 0 LAZARD LTD SHS A G54050102 287 6635 SH OTR 28 0 6635 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10577 246331 SH DFND 01 246111 220 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 384 8943 SH OTR 01 0 8723 220 LIBERTY GLOBAL PLC SHS CL A G5480U104 22640 527251 SH DFND 02 143119 0 384132 LIBERTY GLOBAL PLC OPTIONS G5480U104 3474 80900 SH Call DFND 02 80900 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 3221 75000 SH Put DFND 02 75000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 917 21358 SH DFND 06 21358 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2004 SH DFND 28 2004 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18447 429600 SH DFND 43 0 0 429600 LIBERTY GLOBAL PLC SHS CL A G5480U104 1280 29810 SH DFND 43,01 0 0 29810 LIBERTY GLOBAL PLC SHS CL C G5480U120 3095 75456 SH DFND 01 69946 5510 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1361 33174 SH OTR 01 0 25529 7645 LIBERTY GLOBAL PLC SHS CL C G5480U120 32848 800791 SH DFND 02 757124 0 43667 LIBERTY GLOBAL PLC OPTIONS G5480U120 20510 500000 SH Put DFND 02 500000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 761 18555 SH DFND 28 18555 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49113 1197286 SH DFND 43 0 0 1197286 LIBERTY GLOBAL PLC SHS CL C G5480U120 533 12985 SH DFND 43,01 0 0 12985 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 366 10876 SH DFND 01 10876 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 402 SH OTR 01 0 402 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1180 35032 SH DFND 02 19195 0 15837 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 36 1067 SH DFND 06 1067 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 100 SH DFND 28 100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 294 8715 SH DFND 43 0 0 8715 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 283 SH DFND 43,01 0 0 283 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 357 10429 SH DFND 01 10233 196 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 54 1563 SH OTR 01 0 1261 302 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 799 23325 SH DFND 02 21465 0 1860 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32 926 SH DFND 28 926 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1060 30960 SH DFND 43 0 0 30960 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 300 SH DFND 43,01 0 0 300 LUXOFT HLDG INC ORD SHS CL A G57279104 5 75 SH DFND 02 75 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2364 170325 SH DFND 01 169057 0 1268 MAIDEN HOLDINGS LTD SHS G5753U112 21 1533 SH DFND 02 659 0 874 MAIDEN HOLDINGS LTD SHS G5753U112 12 885 SH DFND 43 0 0 885 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26 1489 SH DFND 02 0 0 1489 MALLINCKRODT PUB LTD CO SHS G5785G107 3115 48713 SH DFND 01 45775 2938 0 MALLINCKRODT PUB LTD CO SHS G5785G107 549 8588 SH OTR 01 0 5650 2938 MALLINCKRODT PUB LTD CO SHS G5785G107 72296 1130678 SH DFND 02 97551 0 1033127 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3197 50000 SH Put DFND 02 50000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1147 17944 SH DFND 06 17944 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28674 448444 SH DFND 43 0 0 448444 MALLINCKRODT PUB LTD CO SHS G5785G107 3715 58097 SH DFND 43,01 0 0 58097 MARKIT LTD SHS G58249106 1139 39269 SH DFND 01 39269 0 0 MARKIT LTD SHS G58249106 661 22808 SH DFND 02 0 0 22808 MARKIT LTD SHS G58249106 12022 414556 SH DFND 43 0 0 414556 MARKIT LTD SHS G58249106 23 809 SH DFND 43,01 0 0 809 MARKIT LTD SHS G58249106 43500 1500000 SH DFND 1500000 0 0 GARNERO GROUP ACQUISITION CO RIGHT 06/25/2016 G5866L132 0 200 SH DFND 02 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3431 379163 SH DFND 01 361202 17961 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84 9287 SH OTR 01 0 9287 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11454 1265618 SH DFND 02 1208643 0 56975 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6064 670000 SH Call DFND 02 670000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 9276 1025000 SH Put DFND 02 1025000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9333 1031276 SH DFND 43 0 0 1031276 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3598 397533 SH DFND 43,01 0 0 397533 MEDTRONIC PLC SHS G5960L103 174315 2604041 SH DFND 01 2498797 105244 0 MEDTRONIC PLC SHS G5960L103 40759 608889 SH OTR 01 0 484857 124032 MEDTRONIC PLC SHS G5960L103 309239 4619648 SH DFND 02 372899 0 4246749 MEDTRONIC PLC OPTIONS G5960L103 9378 140100 SH Call DFND 02 140100 0 0 MEDTRONIC PLC OPTIONS G5960L103 53157 794100 SH Put DFND 02 794100 0 0 MEDTRONIC PLC SHS G5960L103 1589 23738 SH DFND 06 23738 0 0 MEDTRONIC PLC SHS G5960L103 1630 24348 SH DFND 28 24348 0 0 MEDTRONIC PLC SHS G5960L103 1591 23765 SH OTR 28 0 23765 0 MEDTRONIC PLC SHS G5960L103 333477 4981737 SH DFND 43 0 0 4981737 MEDTRONIC PLC SHS G5960L103 69640 1040338 SH DFND 43,01 0 0 1040338 MICHAEL KORS HLDGS LTD SHS G60754101 7424 175758 SH DFND 01 154893 20865 0 MICHAEL KORS HLDGS LTD SHS G60754101 3089 73139 SH OTR 01 0 50024 23115 MICHAEL KORS HLDGS LTD SHS G60754101 36036 853120 SH DFND 02 584770 0 268350 MICHAEL KORS HLDGS LTD OPTIONS G60754101 19519 462100 SH Call DFND 02 462100 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 15232 360600 SH Put DFND 02 360600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 300 7092 SH DFND 06 7092 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 2112 50000 SH Call DFND 06 50000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 82 SH DFND 28 82 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 79 1875 SH OTR 28 0 1875 0 MICHAEL KORS HLDGS LTD SHS G60754101 10496 248476 SH DFND 43 0 0 248476 MICHAEL KORS HLDGS LTD SHS G60754101 1520 35991 SH DFND 43,01 0 0 35991 NABORS INDUSTRIES LTD SHS G6359F103 7036 744561 SH DFND 01 43188 10640 690733 NABORS INDUSTRIES LTD SHS G6359F103 110 11640 SH OTR 01 0 0 11640 NABORS INDUSTRIES LTD SHS G6359F103 12551 1328123 SH DFND 02 1188521 0 139602 NABORS INDUSTRIES LTD OPTIONS G6359F103 989 104700 SH Call DFND 02 104700 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 6196 655700 SH Put DFND 02 655700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 442 46797 SH DFND 06 46797 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11812 1249972 SH DFND 43 0 0 1249972 NABORS INDUSTRIES LTD SHS G6359F103 1061 112253 SH DFND 43,01 0 0 112253 NAM TAI PPTY INC SHS G63907102 31 5000 SH DFND 02 0 0 5000 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 255 70079 SH DFND 02 690 0 69389 NIELSEN HLDGS PLC SHS EUR G6518L108 1167 26248 SH DFND 01 26248 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 54 1219 SH OTR 01 0 1219 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8867 199386 SH DFND 02 81166 0 118220 NIELSEN HLDGS PLC SHS EUR G6518L108 73612 1655313 SH DFND 43 0 0 1655313 NIELSEN HLDGS PLC SHS EUR G6518L108 7723 173657 SH DFND 43,01 0 0 173657 NOBLE CORP PLC SHS USD G65431101 925 84823 SH DFND 01 79748 5075 0 NOBLE CORP PLC SHS USD G65431101 780 71463 SH OTR 01 0 63733 7730 NOBLE CORP PLC SHS USD G65431101 1725 158096 SH DFND 02 74767 0 83329 NOBLE CORP PLC OPTIONS G65431101 9852 903000 SH Call DFND 02 903000 0 0 NOBLE CORP PLC OPTIONS G65431101 3600 330000 SH Put DFND 02 330000 0 0 NOBLE CORP PLC SHS USD G65431101 767 70318 SH DFND 06 70318 0 0 NOBLE CORP PLC SHS USD G65431101 13 1200 SH DFND 28 1200 0 0 NOBLE CORP PLC SHS USD G65431101 9375 859294 SH DFND 43 0 0 859294 NORDIC AMERICAN TANKERS LIMI COM G65773106 167 11000 SH DFND 01 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 110 7250 SH OTR 01 0 7250 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 153 10062 SH DFND 02 369 0 9693 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2022 SH DFND 43 0 0 2022 NORD ANGLIA EDUCATION INC SHS G6583A102 36 1785 SH DFND 43,01 0 0 1785 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 1290 SH DFND 01 1290 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 700 SH DFND 02 650 0 50 NORTH ATLANTIC DRILLING LTD COM G6613P202 153 199038 SH DFND 43 0 0 199038 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 391 6831 SH DFND 01 6691 140 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 139 2427 SH OTR 01 0 2287 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4867 84933 SH DFND 02 82898 0 2035 NORWEGIAN CRUISE LINE HLDGS OPTIONS G66721104 3725 65000 SH Call DFND 02 65000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26308 459135 SH DFND 43 0 0 459135 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4748 82862 SH DFND 43,01 0 0 82862 OM ASSET MGMT PLC SHS G67506108 1444 93662 SH DFND 02 36503 0 57159 ONEBEACON INSURANCE GROUP LT CL A G67742109 156 11085 SH DFND 02 3915 0 7170 ONEBEACON INSURANCE GROUP LT CL A G67742109 1802 128363 SH DFND 43 0 0 128363 ONEBEACON INSURANCE GROUP LT CL A G67742109 272 19383 SH DFND 43,01 0 0 19383 PARTNERRE LTD COM G6852T105 1440 10372 SH DFND 01 10372 0 0 PARTNERRE LTD COM G6852T105 168 1207 SH OTR 01 7 1200 0 PARTNERRE LTD COM G6852T105 153329 1104039 SH DFND 02 1091711 0 12328 PARTNERRE LTD COM G6852T105 1130 8140 SH DFND 43 0 0 8140 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 67 SH DFND 02 67 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 718 SH DFND 01 718 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 1113 SH OTR 01 193 920 0 PARAGON OFFSHORE PLC SHS G6S01W108 12 50458 SH DFND 02 27277 0 23181 PARAGON OFFSHORE PLC OPTIONS G6S01W108 1 3000 SH Call DFND 02 3000 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 6350 SH DFND 06 6350 0 0 PROTHENA CORP PLC SHS G72800108 11 249 SH DFND 01 249 0 0 PROTHENA CORP PLC SHS G72800108 57 1252 SH DFND 02 435 0 817 PROTHENA CORP PLC SHS G72800108 1 13 SH DFND 06 13 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 44969 422960 SH DFND 01 404630 18330 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7484 70389 SH OTR 01 0 24207 46182 RENAISSANCERE HOLDINGS LTD COM G7496G103 1537 14461 SH DFND 02 13985 0 476 RENAISSANCERE HOLDINGS LTD COM G7496G103 581 5461 SH DFND 28 5461 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 268 2520 SH OTR 28 0 2520 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7841 73750 SH DFND 43 0 0 73750 RENAISSANCERE HOLDINGS LTD COM G7496G103 365 3435 SH DFND 43,01 0 0 3435 ROWAN COMPANIES PLC SHS CL A G7665A101 234 14489 SH DFND 01 14199 290 0 ROWAN COMPANIES PLC SHS CL A G7665A101 81 5000 SH OTR 01 0 4710 290 ROWAN COMPANIES PLC SHS CL A G7665A101 2777 171966 SH DFND 02 159743 0 12223 ROWAN COMPANIES PLC OPTIONS G7665A101 3051 188900 SH Call DFND 02 188900 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 291 18000 SH Put DFND 02 18000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 278 17183 SH DFND 43 0 0 17183 SEADRILL LIMITED SHS G7945E105 417 70619 SH DFND 01 70069 550 0 SEADRILL LIMITED SHS G7945E105 27 4591 SH OTR 01 0 786 3805 SEADRILL LIMITED SHS G7945E105 9382 1590222 SH DFND 02 1353193 0 237029 SEADRILL LIMITED OPTIONS G7945E105 5580 945800 SH Call DFND 02 938800 0 7000 SEADRILL LIMITED OPTIONS G7945E105 8745 1482200 SH Put DFND 02 1482200 0 0 SEADRILL LIMITED SHS G7945E105 2314 392247 SH DFND 06 392247 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2612 58307 SH DFND 01 55607 2700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 443 9898 SH OTR 01 0 7198 2700 SEAGATE TECHNOLOGY PLC SHS G7945M107 15338 342355 SH DFND 02 78704 0 263651 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 2101 46900 SH Put DFND 02 46900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 828 18487 SH DFND 06 18487 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 53586 1196107 SH DFND 43 0 0 1196107 SEAGATE TECHNOLOGY PLC SHS G7945M107 3942 87994 SH DFND 43,01 0 0 87994 PENTAIR PLC SHS G7S00T104 2868 56195 SH DFND 01 55067 1128 0 PENTAIR PLC SHS G7S00T104 800 15682 SH OTR 01 0 12348 3334 PENTAIR PLC SHS G7S00T104 10899 213538 SH DFND 02 47966 0 165572 PENTAIR PLC OPTIONS G7S00T104 5104 100000 SH Put DFND 02 100000 0 0 PENTAIR PLC SHS G7S00T104 142 2791 SH DFND 06 2791 0 0 PENTAIR PLC SHS G7S00T104 27478 538367 SH DFND 43 0 0 538367 PENTAIR PLC SHS G7S00T104 3802 74486 SH DFND 43,01 0 0 74486 SHIP FINANCE INTERNATIONAL L SHS G81075106 255 15694 SH DFND 01 15694 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 179 11000 SH OTR 01 0 11000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 264 16233 SH DFND 02 13165 0 3068 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DFND 06 28 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2 2000 PRN DFND 02 0 0 2000 SIGNET JEWELERS LIMITED SHS G81276100 1716 12603 SH DFND 01 12583 20 0 SIGNET JEWELERS LIMITED SHS G81276100 164 1205 SH OTR 01 0 1185 20 SIGNET JEWELERS LIMITED SHS G81276100 73462 539646 SH DFND 02 478958 0 60688 SIGNET JEWELERS LIMITED SHS G81276100 274 2014 SH DFND 06 2014 0 0 SIGNET JEWELERS LIMITED SHS G81276100 42821 314557 SH DFND 43 0 0 314557 SIGNET JEWELERS LIMITED SHS G81276100 8430 61929 SH DFND 43,01 0 0 61929 SINA CORP ORD G81477104 205 5120 SH DFND 01 5075 0 45 SINA CORP ORD G81477104 2513 62648 SH DFND 02 44281 0 18367 SINA CORP OPTIONS G81477104 1966 49000 SH Call DFND 02 49000 0 0 SINA CORP OPTIONS G81477104 13757 342900 SH Put DFND 02 342900 0 0 SINA CORP ORD G81477104 640 15940 SH DFND 06 15940 0 0 UTI WORLDWIDE INC ORD G87210103 130 28323 SH DFND 02 28323 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 169 10242 SH DFND 01 9378 0 864 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 3631 SH DFND 02 703 0 2928 THERAVANCE BIOPHARMA INC COM G8807B106 15 1406 SH DFND 01 1406 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 51 4600 SH OTR 01 0 4600 0 THERAVANCE BIOPHARMA INC COM G8807B106 1259 114548 SH DFND 02 2569 0 111979 THERAVANCE BIOPHARMA INC COM G8807B106 3 238 SH DFND 43,01 0 0 238 THIRD PT REINS LTD COM G8827U100 42 3110 SH DFND 01 3110 0 0 THIRD PT REINS LTD COM G8827U100 2425 180334 SH DFND 02 417 0 179917 THIRD PT REINS LTD COM G8827U100 328 24391 SH DFND 43 0 0 24391 THIRD PT REINS LTD COM G8827U100 1838 136649 SH DFND 43,01 0 0 136649 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 46 18150 SH DFND 02 0 0 18150 TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2957 SH DFND 02 2857 0 100 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 71 8690 SH DFND 01 6125 0 2565 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 849 104462 SH DFND 02 39680 0 64782 TYCO INTL PLC SHS G91442106 22127 661284 SH DFND 01 655355 5929 0 TYCO INTL PLC SHS G91442106 3134 93660 SH OTR 01 0 77805 15855 TYCO INTL PLC SHS G91442106 4437 132592 SH DFND 02 44872 0 87720 TYCO INTL PLC SHS G91442106 14 417 SH DFND 06 417 0 0 TYCO INTL PLC SHS G91442106 110 3280 SH DFND 28 3280 0 0 TYCO INTL PLC SHS G91442106 1511 45172 SH OTR 28 0 45172 0 TYCO INTL PLC SHS G91442106 98750 2951285 SH DFND 43 0 0 2951285 TYCO INTL PLC SHS G91442106 13249 395964 SH DFND 43,01 0 0 395964 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 29 11774 SH DFND 02 10000 0 1774 VALIDUS HOLDINGS LTD COM SHS G9319H102 36090 800762 SH DFND 01 34662 0 766100 VALIDUS HOLDINGS LTD COM SHS G9319H102 30526 677311 SH DFND 02 325872 0 351439 VALIDUS HOLDINGS LTD COM SHS G9319H102 11479 254692 SH DFND 43 0 0 254692 VALIDUS HOLDINGS LTD COM SHS G9319H102 1910 42383 SH DFND 43,01 0 0 42383 GOLAR LNG LTD BERMUDA SHS G9456A100 21799 781887 SH DFND 01 781887 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 655 23497 SH OTR 01 0 22830 667 GOLAR LNG LTD BERMUDA SHS G9456A100 71702 2571797 SH DFND 02 254481 0 2317316 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 8556 306900 SH Call DFND 02 306900 0 0 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 10087 361800 SH Put DFND 02 361800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8327 298657 SH DFND 43 0 0 298657 WHITE MTNS INS GROUP LTD COM G9618E107 1726 2309 SH DFND 01 1998 311 0 WHITE MTNS INS GROUP LTD COM G9618E107 7614 10189 SH DFND 02 735 0 9454 WHITE MTNS INS GROUP LTD COM G9618E107 38604 51658 SH DFND 43 0 0 51658 WHITE MTNS INS GROUP LTD COM G9618E107 1004 1344 SH DFND 43,01 0 0 1344 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294 7168 SH DFND 01 7168 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5184 126523 SH DFND 02 115933 0 10590 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9518 232311 SH DFND 43 0 0 232311 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 230 5603 SH DFND 43,01 0 0 5603 PERRIGO CO PLC SHS G97822103 14289 90859 SH DFND 01 78848 12011 0 PERRIGO CO PLC SHS G97822103 4352 27674 SH OTR 01 0 16875 10799 PERRIGO CO PLC SHS G97822103 15785 100370 SH DFND 02 69867 0 30503 PERRIGO CO PLC OPTIONS G97822103 8335 53000 SH Call DFND 02 53000 0 0 PERRIGO CO PLC SHS G97822103 11 68 SH DFND 06 68 0 0 PERRIGO CO PLC SHS G97822103 212 1346 SH DFND 28 1346 0 0 PERRIGO CO PLC SHS G97822103 30471 193749 SH DFND 43 0 0 193749 PERRIGO CO PLC SHS G97822103 4789 30450 SH DFND 43,01 0 0 30450 XL GROUP PLC SHS G98290102 6542 180124 SH DFND 01 178999 1125 0 XL GROUP PLC SHS G98290102 759 20885 SH OTR 01 0 19760 1125 XL GROUP PLC SHS G98290102 25547 703400 SH DFND 02 556286 0 147114 XL GROUP PLC SHS G98290102 843 23220 SH DFND 06 23220 0 0 XL GROUP PLC SHS G98290102 19282 530903 SH DFND 43 0 0 530903 XL GROUP PLC SHS G98290102 5526 152160 SH DFND 43,01 0 0 152160 ACE LTD SHS H0023R105 76560 740425 SH DFND 01 650210 90215 0 ACE LTD SHS H0023R105 34225 330997 SH OTR 01 0 197561 133436 ACE LTD SHS H0023R105 247721 2395759 SH DFND 02 79960 0 2315799 ACE LTD SHS H0023R105 145 1399 SH DFND 06 1399 0 0 ACE LTD SHS H0023R105 762 7373 SH DFND 28 7373 0 0 ACE LTD SHS H0023R105 150 1450 SH OTR 28 0 1450 0 ACE LTD SHS H0023R105 344942 3335994 SH DFND 43 0 0 3335994 ACE LTD SHS H0023R105 80210 775730 SH DFND 43,01 0 0 775730 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1344 35200 SH DFND 01 35200 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7637 200071 SH DFND 02 194097 0 5974 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1625 42581 SH DFND 06 42581 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11039 289208 SH DFND 43 0 0 289208 GARMIN LTD SHS H2906T109 145 4028 SH DFND 01 4028 0 0 GARMIN LTD SHS H2906T109 91 2550 SH OTR 01 0 2550 0 GARMIN LTD SHS H2906T109 17441 486102 SH DFND 02 16699 0 469403 UBS GROUP AG SHS H42097107 784 42339 SH DFND 01 42339 0 0 UBS GROUP AG SHS H42097107 480 25900 SH OTR 01 0 25900 0 UBS GROUP AG SHS H42097107 11133 601130 SH DFND 02 312527 0 288603 UBS GROUP AG SHS H42097107 67117 3624025 SH DFND 06 3624025 0 0 UBS GROUP AG OPTIONS H42097107 19702 1063816 SH Call DFND 06 1063816 0 0 UBS GROUP AG OPTIONS H42097107 24368 1315790 SH Put DFND 06 1315790 0 0 UBS GROUP AG SHS H42097107 741 40000 SH DFND 28 40000 0 0 UBS GROUP AG SHS H42097107 64878 3503128 SH DFND 43 0 0 3503128 UBS GROUP AG SHS H42097107 7647 412887 SH DFND 43,01 0 0 412887 UBS GROUP AG SHS H42097107 76 4125 SH DFND 0 4125 0 LOGITECH INTL S A SHS H50430232 43 3286 SH DFND 01 3286 0 0 LOGITECH INTL S A SHS H50430232 15 1122 SH OTR 01 0 1122 0 LOGITECH INTL S A SHS H50430232 661 50410 SH DFND 02 47910 0 2500 LOGITECH INTL S A SHS H50430232 4413 336598 SH DFND 06 336598 0 0 TE CONNECTIVITY LTD REG SHS H84989104 104486 1744633 SH DFND 01 1675549 69084 0 TE CONNECTIVITY LTD REG SHS H84989104 21861 365011 SH OTR 01 0 273958 91053 TE CONNECTIVITY LTD REG SHS H84989104 28814 481113 SH DFND 02 2668 0 478445 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 83 1381 SH DFND 28 1381 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1249 20849 SH OTR 28 0 20849 0 TE CONNECTIVITY LTD REG SHS H84989104 67973 1134965 SH DFND 43 0 0 1134965 TE CONNECTIVITY LTD REG SHS H84989104 7450 124400 SH DFND 43,01 0 0 124400 TRANSOCEAN LTD REG SHS H8817H100 331 25623 SH DFND 01 24329 1294 0 TRANSOCEAN LTD REG SHS H8817H100 174 13463 SH OTR 01 0 8671 4792 TRANSOCEAN LTD REG SHS H8817H100 19290 1493067 SH DFND 02 1409205 0 83862 TRANSOCEAN LTD OPTIONS H8817H100 24757 1916200 SH Call DFND 02 1915200 0 1000 TRANSOCEAN LTD OPTIONS H8817H100 74621 5775600 SH Put DFND 02 5775600 0 0 TRANSOCEAN LTD REG SHS H8817H100 13637 1055496 SH DFND 06 1055496 0 0 TRANSOCEAN LTD REG SHS H8817H100 33 2558 SH DFND 43 0 0 2558 TRANSOCEAN LTD REG SHS H8817H100 1528 118244 SH DFND 43,01 0 0 118244 ADECOAGRO S A COM L00849106 20 2500 SH OTR 01 0 2500 0 ADECOAGRO S A COM L00849106 2 300 SH DFND 02 0 0 300 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1296 54376 SH DFND 02 54376 0 0 ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 954 40000 SH Put DFND 02 40000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1426 173500 SH DFND 02 171100 0 2400 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 829 100840 SH DFND 06 100840 0 0 ATENTO S A SHS L0427L105 78 7354 SH DFND 02 0 0 7354 GLOBANT S A COM L44385109 9 300 SH OTR 01 0 300 0 GLOBANT S A COM L44385109 2 54 SH DFND 02 54 0 0 GLOBANT S A COM L44385109 195 6378 SH DFND 43 0 0 6378 GLOBANT S A COM L44385109 474 15485 SH DFND 43,01 0 0 15485 INTELSAT S A COM L5140P101 53 8203 SH DFND 02 29 0 8174 INTELSAT S A MAN CONV JR PFD L5140P119 314 16815 SH DFND 02 0 0 16815 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 1000 SH DFND 01 1000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 703 SH DFND 02 0 0 703 ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH DFND 01 129 0 0 ORION ENGINEERED CARBONS S A COM L72967109 27 1860 SH DFND 43,01 0 0 1860 TRINSEO S A SHS L9340P101 1387 54912 SH DFND 02 40 0 54872 ALLOT COMMUNICATIONS LTD SHS M0854Q105 42 8569 SH DFND 02 0 0 8569 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 198 SH DFND 06 198 0 0 ATTUNITY LTD SHS NEW M15332121 1 97 SH DFND 02 0 0 97 B COMMUNICATIONS LTD SHS M15629104 26 1367 SH DFND 06 1367 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 287 9434 SH DFND 01 7078 2356 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 28 914 SH DFND 02 914 0 0 CAESARSTONE SDOT-YAM LTD OPTIONS M20598104 365 12000 SH Put DFND 02 12000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2162 71106 SH DFND 43 71106 0 0 CAMTEK LTD ORD M20791105 0 88 SH DFND 06 88 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 500 SH OTR 01 0 500 0 CELLCOM ISRAEL LTD SHS M2196U109 34 5494 SH DFND 02 3421 0 2073 CELLCOM ISRAEL LTD SHS M2196U109 82 13118 SH DFND 06 13118 0 0 CERAGON NETWORKS LTD ORD M22013102 21 13500 SH DFND 02 500 0 13000 ALCOBRA LTD SHS M2239P109 2 400 SH DFND 02 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24491 308723 SH DFND 01 281724 26999 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2141 26989 SH OTR 01 0 2633 24356 CHECK POINT SOFTWARE TECH LT ORD M22465104 44702 563496 SH DFND 02 99023 0 464473 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 6672 84100 SH Call DFND 02 84100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH DFND 28 120 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 900 SH OTR 28 0 900 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78004 983284 SH DFND 43 0 0 983284 CHECK POINT SOFTWARE TECH LT ORD M22465104 5280 66552 SH DFND 43,01 0 0 66552 COMPUGEN LTD ORD M25722105 13 2600 SH DFND 01 2600 0 0 COMPUGEN LTD ORD M25722105 30 5770 SH OTR 01 0 5770 0 COMPUGEN LTD ORD M25722105 63 12168 SH DFND 02 4668 0 7500 CYBERARK SOFTWARE LTD SHS M2682V108 253 5050 SH DFND 01 5050 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9168 182854 SH DFND 02 4927 0 177927 CYBERARK SOFTWARE LTD OPTIONS M2682V108 411 8200 SH Put DFND 02 8200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 448 8938 SH DFND 06 8938 0 0 ELBIT SYS LTD ORD M3760D101 762 10212 SH DFND 01 10082 0 130 ELBIT SYS LTD ORD M3760D101 106 1423 SH DFND 02 895 0 528 ELBIT SYS LTD ORD M3760D101 519 6959 SH DFND 06 6959 0 0 ENZYMOTEC LTD SHS M4059L101 905 100000 SH DFND 01 100000 0 0 ENZYMOTEC LTD SHS M4059L101 4 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 4 437 SH DFND 02 437 0 0 EVOGENE LTD SHS M4119S104 3630 439966 SH DFND 06 439966 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 48 1890 SH OTR 01 0 1890 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 53 2091 SH DFND 02 973 0 1118 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 94 3739 SH DFND 06 3739 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 80 SH DFND 02 80 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 460 SH DFND 02 0 0 460 GAZIT GLOBE LTD SHS M4793C102 36 3562 SH DFND 02 3562 0 0 GAZIT GLOBE LTD SHS M4793C102 797 78960 SH DFND 06 78960 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 225 5957 SH DFND 01 5823 0 134 MELLANOX TECHNOLOGIES LTD SHS M51363113 268 7081 SH DFND 02 7041 0 40 MELLANOX TECHNOLOGIES LTD SHS M51363113 1308 34623 SH DFND 43 0 0 34623 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 3960 SH DFND 02 3960 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 27 5220 SH DFND 02 1460 0 3760 ISRAEL CHEMICALS LTD SHS M5920A109 1257 245422 SH DFND 06 245422 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH DFND 28 268 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 7200 1406302 SH DFND 43 0 0 1406302 ITURAN LOCATION AND CONTROL SHS M6158M104 33 1617 SH DFND 02 1498 0 119 ITURAN LOCATION AND CONTROL SHS M6158M104 42 2047 SH DFND 06 2047 0 0 LUMENIS LTD SHS CL B M6778Q121 5 384 SH DFND 01 384 0 0 LUMENIS LTD SHS CL B M6778Q121 14 1038 SH DFND 02 1038 0 0 LUMENIS LTD SHS CL B M6778Q121 93 6737 SH DFND 12 6737 0 0 LUMENIS LTD SHS CL B M6778Q121 2 118 SH DFND 43 118 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 6 1474 SH DFND 02 0 0 1474 MAGICJACK VOCALTEC LTD SHS M6787E101 1241 139279 SH DFND 02 4 0 139275 MIND C T I LTD ORD M70240102 1 207 SH DFND 02 0 0 207 NEURODERM LTD ORD SHS M74231107 141 6825 SH DFND 01 6825 0 0 ORBOTECH LTD ORD M75253100 56 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 554 35881 SH DFND 02 32967 0 2914 ORBOTECH LTD ORD M75253100 520 33648 SH DFND 43 33648 0 0 PERION NETWORK LTD SHS M78673106 0 19 SH DFND 06 19 0 0 RADWARE LTD ORD M81873107 3 183 SH DFND 43 0 0 183 REWALK ROBOTICS LTD SHS M8216Q101 49 6402 SH DFND 01 6402 0 0 SILICOM LTD ORD M84116108 11 400 SH DFND 02 400 0 0 STRATASYS LTD SHS M85548101 597 22549 SH DFND 01 22349 200 0 STRATASYS LTD SHS M85548101 6 245 SH OTR 01 0 45 200 STRATASYS LTD SHS M85548101 3486 131606 SH DFND 02 32376 0 99230 STRATASYS LTD OPTIONS M85548101 1833 69200 SH Put DFND 02 69200 0 0 STRATASYS LTD SHS M85548101 1262 47633 SH DFND 06 47633 0 0 STRATASYS LTD SHS M85548101 3877 146367 SH DFND 43 0 0 146367 STRATASYS LTD SHS M85548101 1491 56275 SH DFND 43,01 0 0 56275 SYNERON MEDICAL LTD ORD SHS M87245102 5 698 SH OTR 01 0 698 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 69 SH DFND 02 0 0 69 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 2366 SH DFND 02 2366 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 97 7553 SH DFND 06 7553 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 269 SH DFND 01 269 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 500 SH OTR 01 0 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24 1770 SH DFND 02 0 0 1770 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 578 41979 SH DFND 43 0 0 41979 WIX COM LTD SHS M98068105 1716 98530 SH DFND 02 80136 0 18394 WIX COM LTD SHS M98068105 140 8053 SH DFND 43 7956 0 97 AERCAP HOLDINGS NV SHS N00985106 2463 64397 SH DFND 01 62271 2126 0 AERCAP HOLDINGS NV SHS N00985106 271 7082 SH OTR 01 0 4941 2141 AERCAP HOLDINGS NV SHS N00985106 31105 813417 SH DFND 02 770971 0 42446 AERCAP HOLDINGS NV SHS N00985106 22409 586011 SH DFND 43 0 0 586011 AERCAP HOLDINGS NV SHS N00985106 1239 32397 SH DFND 43,01 0 0 32397 AFFIMED N V COM N01045108 0 54 SH DFND 02 54 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43919 499195 SH DFND 01 498408 787 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 752 8551 SH OTR 01 0 7764 787 ASML HOLDING N V N Y REGISTRY SHS N07059210 21149 240386 SH DFND 02 113342 0 127044 ASML HOLDING N V N Y REGISTRY SHS N07059210 275 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 96 1090 SH DFND 28 1090 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 567 6442 SH OTR 28 0 6442 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 47858 543968 SH DFND 43 0 0 543968 ASML HOLDING N V N Y REGISTRY SHS N07059210 233 2650 SH DFND 43,01 0 0 2650 AVG TECHNOLOGIES N V SHS N07831105 28 1294 SH DFND 01 1294 0 0 AVG TECHNOLOGIES N V SHS N07831105 19 853 SH DFND 02 142 0 711 AVG TECHNOLOGIES N V SHS N07831105 367 16882 SH DFND 43 0 0 16882 AVG TECHNOLOGIES N V SHS N07831105 1901 87411 SH DFND 43,01 0 0 87411 CIMPRESS N V SHS EURO N20146101 457 6003 SH DFND 01 4856 1147 0 CIMPRESS N V SHS EURO N20146101 192 2526 SH OTR 01 0 2126 400 CIMPRESS N V SHS EURO N20146101 113 1483 SH DFND 02 569 0 914 CIMPRESS N V OPTIONS N20146101 1172 15400 SH Call DFND 02 15400 0 0 CIMPRESS N V OPTIONS N20146101 46 600 SH Put DFND 02 600 0 0 CIMPRESS N V SHS EURO N20146101 4 56 SH DFND 28 56 0 0 CIMPRESS N V SHS EURO N20146101 8114 106608 SH DFND 43 0 0 106608 CIMPRESS N V SHS EURO N20146101 1875 24629 SH DFND 43,01 0 0 24629 CNH INDL N V SHS N20944109 137 21034 SH DFND 01 21034 0 0 CNH INDL N V SHS N20944109 122 18636 SH DFND 02 15000 0 3636 CNH INDL N V SHS N20944109 3877 594609 SH DFND 06 594609 0 0 CNOVA N V SHS N20947102 5 1750 SH DFND 02 0 0 1750 CONSTELLIUM NV CL A N22035104 129 21290 SH DFND 02 20579 0 711 CONSTELLIUM NV CL A N22035104 4080 673258 SH DFND 43 0 0 673258 CORE LABORATORIES N V COM N22717107 66493 666258 SH DFND 01 648383 17875 0 CORE LABORATORIES N V COM N22717107 3601 36081 SH OTR 01 0 17630 18451 CORE LABORATORIES N V COM N22717107 1102 11037 SH DFND 02 5063 0 5974 CORE LABORATORIES N V COM N22717107 655 6566 SH DFND 28 6566 0 0 CORE LABORATORIES N V COM N22717107 668 6693 SH OTR 28 0 6693 0 CORE LABORATORIES N V COM N22717107 12525 125506 SH DFND 43 0 0 125506 CORE LABORATORIES N V COM N22717107 1948 19522 SH DFND 43,01 0 0 19522 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 133 10077 SH DFND 01 10077 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 90 6824 SH OTR 01 0 6824 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2429 183863 SH DFND 02 0 0 183863 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 696 52700 SH Call DFND 02 52700 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 3234 244800 SH Put DFND 02 244800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12836 971695 SH DFND 06 971695 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 13210 1000000 SH Call DFND 06 1000000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 552 41823 SH DFND 43 0 0 41823 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46 3494 SH DFND 43,01 0 0 3494 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 37 PRN DFND 01 37 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 44 37151 PRN DFND 02 37141 0 10 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 107 90000 PRN DFND 06 90000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 45 37542 PRN DFND 43 0 0 37542 FRANKS INTL N V COM N33462107 18 1200 SH DFND 01 1200 0 0 FRANKS INTL N V COM N33462107 128 8345 SH DFND 02 8345 0 0 INTERXION HOLDING N.V SHS N47279109 747 27590 SH DFND 01 27590 0 0 INTERXION HOLDING N.V SHS N47279109 1934 71425 SH DFND 02 34253 0 37172 INTERXION HOLDING N.V OPTIONS N47279109 997 36800 SH Call DFND 02 36800 0 0 INTERXION HOLDING N.V SHS N47279109 229 8467 SH DFND 43 0 0 8467 INTERXION HOLDING N.V SHS N47279109 58 2134 SH DFND 43,01 0 0 2134 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14366 315867 SH DFND 01 313125 2742 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1101 24218 SH OTR 01 0 15870 8348 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2924 64296 SH DFND 02 14576 0 49720 MOBILEYE N V AMSTELVEEN OPTIONS N51488117 455 10000 SH Call DFND 02 10000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 350 7691 SH DFND 06 7691 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 278 6114 SH DFND 28 6114 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 60903 1339121 SH DFND 43 0 0 1339121 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 67975 1494617 SH DFND 43,01 0 0 1494617 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77539 930174 SH DFND 01 909113 21061 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11682 140142 SH OTR 01 0 116370 23772 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112778 1352904 SH DFND 02 97905 0 1254999 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 2367 28400 SH Call DFND 02 28400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4654 SH DFND 06 4654 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 6874 SH DFND 28 6874 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148703 1783871 SH DFND 43 0 0 1783871 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21096 253074 SH DFND 43,01 0 0 253074 MYLAN N V SHS EURO N59465109 9245 229641 SH DFND 01 211849 17792 0 MYLAN N V SHS EURO N59465109 7178 178302 SH OTR 01 0 158010 20292 MYLAN N V SHS EURO N59465109 49149 1220789 SH DFND 02 306137 0 914652 MYLAN N V OPTIONS N59465109 13105 325500 SH Call DFND 02 325500 0 0 MYLAN N V OPTIONS N59465109 14522 360700 SH Put DFND 02 360700 0 0 MYLAN N V SHS EURO N59465109 1324 32882 SH DFND 06 32882 0 0 MYLAN N V SHS EURO N59465109 322 8000 SH DFND 28 8000 0 0 MYLAN N V SHS EURO N59465109 14625 363255 SH DFND 43 0 0 363255 MYLAN N V SHS EURO N59465109 621 15434 SH DFND 43,01 0 0 15434 NXP SEMICONDUCTORS N V COM N6596X109 201195 2310725 SH DFND 01 2247961 62764 0 NXP SEMICONDUCTORS N V COM N6596X109 22403 257295 SH OTR 01 0 190820 66475 NXP SEMICONDUCTORS N V COM N6596X109 212993 2446228 SH DFND 02 75331 0 2370897 NXP SEMICONDUCTORS N V OPTIONS N6596X109 8272 95000 SH Call DFND 02 95000 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 4780 54900 SH Put DFND 02 54900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 173 1988 SH DFND 06 1988 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1124 12911 SH DFND 28 12911 0 0 NXP SEMICONDUCTORS N V COM N6596X109 992 11395 SH OTR 28 0 11395 0 NXP SEMICONDUCTORS N V COM N6596X109 166257 1909463 SH DFND 43 0 0 1909463 NXP SEMICONDUCTORS N V COM N6596X109 19015 218384 SH DFND 43,01 0 0 218384 ORTHOFIX INTL N V COM N6748L102 7 219 SH DFND 02 195 0 24 QIAGEN NV REG SHS N72482107 13 489 SH DFND 01 489 0 0 QIAGEN NV REG SHS N72482107 535 20736 SH DFND 02 11518 0 9218 QIAGEN NV REG SHS N72482107 23180 898451 SH DFND 06 898451 0 0 QIAGEN NV REG SHS N72482107 6 251 SH DFND 43 0 0 251 SAPIENS INTL CORP N V SHS NEW N7716A151 1 66 SH DFND 02 66 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3367 75928 SH DFND 01 75770 158 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 160 SH OTR 01 0 2 158 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28004 631564 SH DFND 02 89863 0 541701 SENSATA TECHNOLOGIES HLDG NV OPTIONS N7902X106 1632 36800 SH Put DFND 02 36800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15 346 SH DFND 28 346 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 64237 1448739 SH DFND 43 0 0 1448739 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5545 125062 SH DFND 43,01 0 0 125062 TORNIER N V SHS N87237108 598 29316 SH DFND 01 29316 0 0 TORNIER N V SHS N87237108 17 850 SH OTR 01 0 850 0 TORNIER N V SHS N87237108 700 34321 SH DFND 02 22852 0 11469 YANDEX N V SHS CLASS A N97284108 23 2157 SH DFND 01 1965 192 0 YANDEX N V SHS CLASS A N97284108 11 1000 SH OTR 01 0 808 192 YANDEX N V SHS CLASS A N97284108 511 47639 SH DFND 02 18262 0 29377 YANDEX N V OPTIONS N97284108 33 3100 SH Call DFND 02 3000 0 100 YANDEX N V SHS CLASS A N97284108 1454 135465 SH DFND 06 135465 0 0 YANDEX N V SHS CLASS A N97284108 808 75298 SH DFND 43 0 0 75298 COPA HOLDINGS SA CL A P31076105 22 530 SH DFND 01 530 0 0 COPA HOLDINGS SA CL A P31076105 84 2000 SH OTR 01 0 2000 0 COPA HOLDINGS SA CL A P31076105 414 9865 SH DFND 02 1611 0 8254 COPA HOLDINGS SA CL A P31076105 3151 75153 SH DFND 43 0 0 75153 COPA HOLDINGS SA CL A P31076105 830 19786 SH DFND 43,01 0 0 19786 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