0001140361-16-052859.txt : 20160216 0001140361-16-052859.hdr.sgml : 20160215 20160216125904 ACCESSION NUMBER: 0001140361-16-052859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425684 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 12-31-2015 12-31-2015 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 02-12-2016 9 20331 422080234 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 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 6768 355090 SH DFND 01 355090 0 0 AAC HLDGS INC COM 000307108 13 692 SH DFND 02 192 0 500 AAON INC COM PAR $0.004 000360206 5 196 SH OTR 01 0 196 0 AAON INC COM PAR $0.004 000360206 196 8448 SH DFND 01 8448 0 0 AAON INC COM PAR $0.004 000360206 1506 64837 SH DFND 02 7100 0 57737 AAON INC COM PAR $0.004 000360206 2603 112109 SH DFND 43 0 0 112109 AAON INC COM PAR $0.004 000360206 438 18878 SH DFND 43, 01 0 0 18878 AAR CORP COM 000361105 264 10043 SH DFND 01 10043 0 0 AAR CORP COM 000361105 327 12432 SH DFND 02 10413 0 2019 AAR CORP COM 000361105 25 948 SH DFND 43, 01 0 0 948 ABB LTD SPONSORED ADR 000375204 733 41368 SH DFND 01 40655 713 0 ABB LTD SPONSORED ADR 000375204 634 35742 SH OTR 01 0 35018 724 ABB LTD SPONSORED ADR 000375204 14445 814749 SH DFND 02 8780 0 805969 ABB LTD SPONSORED ADR 000375204 798 45000 SH DFND 28 45000 0 0 ABB LTD SPONSORED ADR 000375204 5353 301909 SH DFND 43 0 0 301909 ADMA BIOLOGICS INC COM 000899104 4 500 SH DFND 02 0 0 500 ABM INDS INC COM 000957100 16918 594239 SH DFND 01 548317 45922 0 ABM INDS INC COM 000957100 53511 1879549 SH OTR 01 0 1833627 45922 ABM INDS INC COM 000957100 1226 43051 SH DFND 02 41059 0 1992 ABM INDS INC COM 000957100 1041 36548 SH DFND 43 0 0 36548 ABM INDS INC COM 000957100 235 8247 SH DFND 43, 01 0 0 8247 AEP INDS INC COM 001031103 9 120 SH DFND 01 120 0 0 AEP INDS INC COM 001031103 7 95 SH DFND 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CORP NEW COM 002444107 150 12337 SH DFND 43 0 0 12337 AZZ INC COM 002474104 495 8900 SH OTR 01 0 8900 0 AZZ INC COM 002474104 616 11093 SH DFND 01 8943 2150 0 AZZ INC COM 002474104 428 7708 SH DFND 02 4379 0 3329 AZZ INC COM 002474104 5810 104544 SH DFND 43 0 0 104544 AZZ INC COM 002474104 366 6586 SH DFND 43, 01 0 0 6586 AARONS INC COM PAR $0.50 002535300 1108 49508 SH DFND 01 49508 0 0 AARONS INC COM PAR $0.50 002535300 1016 45383 SH DFND 02 41807 0 3576 AARONS INC COM PAR $0.50 002535300 157 7034 SH DFND 43 0 0 7034 ABAXIS INC COM 002567105 66 1179 SH DFND 01 1179 0 0 ABAXIS INC COM 002567105 802 14412 SH DFND 02 13019 0 1393 ABAXIS INC COM 002567105 425 7640 SH DFND 43 0 0 7640 ABAXIS INC COM 002567105 1400 25146 SH DFND 43, 01 0 0 25146 ABBOTT LABS COM 002824100 202703 4513547 SH DFND 01 4355556 157991 0 ABBOTT LABS COM 002824100 117187 2609383 SH OTR 01 0 2329683 279700 ABBOTT LABS COM 002824100 222662 4957954 SH DFND 02 544471 0 4413483 ABBOTT LABS OPTIONS 002824100 13136 292500 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ACACIA TCH COM 003881307 993 231575 SH DFND 43 0 0 231575 ACADIA PHARMACEUTICALS INC COM 004225108 881 24716 SH DFND 01 23038 1678 0 ACADIA PHARMACEUTICALS INC COM 004225108 927 26011 SH DFND 02 22855 0 3156 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 61 1700 SH Call DFND 02 1700 0 0 ACADIA PHARMACEUTICALS INC OPTIONS 004225108 96 2700 SH Put DFND 02 2700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5974 167578 SH DFND 43 0 0 167578 ACADIA PHARMACEUTICALS INC COM 004225108 1661 46592 SH DFND 43, 01 0 0 46592 ACADIA RLTY TR COM SH BEN INT 004239109 75 2265 SH DFND 01 2265 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3720 112222 SH DFND 02 101305 0 10917 ACADIA RLTY TR COM SH BEN INT 004239109 7087 213776 SH DFND 43 0 0 213776 ACADIA RLTY TR COM SH BEN INT 004239109 1327 40034 SH DFND 43, 01 0 0 40034 ACCESS NATL CORP COM 004337101 6 298 SH DFND 02 175 0 123 ACCURAY INC COM 004397105 38 5654 SH DFND 02 1912 0 3742 ACCURAY INC COM 004397105 735 108870 SH DFND 06 108870 0 0 ACCURAY INC COM 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COM 005125109 2442 116708 SH DFND 43, 01 0 0 116708 ADAMS DIVERSIFIED EQUITY FD COM 006212104 602 46927 SH DFND 01 46927 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 36 2800 SH OTR 01 0 2800 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2354 183456 SH DFND 02 0 0 183456 ADAMS RES & ENERGY INC COM NEW 006351308 2 51 SH DFND 02 51 0 0 ADDUS HOMECARE CORP COM 006739106 4 155 SH DFND 02 155 0 0 ADEPTUS HEALTH INC CL A 006855100 53 973 SH DFND 01 973 0 0 ADEPTUS HEALTH INC CL A 006855100 2404 44097 SH DFND 02 7765 0 36332 ADEPTUS HEALTH INC CL A 006855100 1875 34397 SH DFND 43 0 0 34397 ADEPTUS HEALTH INC CL A 006855100 1021 18735 SH DFND 43, 01 0 0 18735 ADVAXIS INC COM NEW 007624208 20 2000 SH DFND 01 2000 0 0 ADVAXIS INC COM NEW 007624208 15 1533 SH DFND 02 733 0 800 ADVENT CLAY CONV SEC INC FD COM 007639107 1 155 SH DFND 01 155 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 6 1016 SH OTR 01 0 1016 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1734 312392 SH DFND 02 0 0 312392 AEROHIVE 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357529 CSS INDS INC COM 125906107 50 1768 SH DFND 02 226 0 1542 CTI INDUSTRIES CORP COM NEW 125961300 0 10 SH DFND 02 10 0 0 CNA FINL CORP COM 126117100 16111 458348 SH DFND 01 458348 0 0 CNA FINL CORP COM 126117100 2801 79673 SH DFND 02 22609 0 57064 CNA FINL CORP COM 126117100 1033 29381 SH DFND 43 0 0 29381 CNA FINL CORP COM 126117100 312 8873 SH DFND 43, 01 0 0 8873 CNB FINL CORP PA COM 126128107 6 348 SH DFND 02 348 0 0 CNOOC LTD SPONSORED ADR 126132109 124 1185 SH DFND 01 1185 0 0 CNOOC LTD SPONSORED ADR 126132109 1 14 SH OTR 01 0 14 0 CNOOC LTD SPONSORED ADR 126132109 413 3956 SH DFND 02 314 0 3642 CNOOC LTD SPONSORED ADR 126132109 6427 61570 SH DFND 43 0 0 61570 CNOOC LTD SPONSORED ADR 126132109 4 36 SH DFND 43, 01 0 0 36 CPFL ENERGIA S A SPONSORED ADR 126153105 6 876 SH DFND 01 876 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3613 486935 SH DFND 02 479018 0 7917 CSG SYS INTL INC COM 126349109 458 12720 SH DFND 01 12720 0 0 CSG SYS INTL INC COM 126349109 138 3825 SH OTR 01 0 3825 0 CSG SYS INTL INC COM 126349109 298 8293 SH DFND 02 5912 0 2381 CSG SYS INTL INC COM 126349109 4793 133221 SH DFND 43 0 0 133221 CSW INDUSTRIALS INC COM 126402106 23 600 SH DFND 01 600 0 0 CSW INDUSTRIALS INC COM 126402106 301 8000 SH OTR 01 0 8000 0 CSX CORP COM 126408103 36220 1395772 SH DFND 01 1336399 59373 0 CSX CORP COM 126408103 11142 429381 SH OTR 01 0 363053 66328 CSX CORP COM 126408103 152831 5889429 SH DFND 02 41316 0 5848113 CSX CORP OPTIONS 126408103 39345 1516200 SH Call DFND 02 1516200 0 0 CSX CORP OPTIONS 126408103 2297 88500 SH Put DFND 02 60000 0 28500 CSX CORP COM 126408103 906 34898 SH DFND 06 34898 0 0 CSX CORP COM 126408103 191 7377 SH OTR 28 0 7377 0 CSX CORP COM 126408103 26039 1003438 SH DFND 43 0 0 1003438 CSX CORP COM 126408103 597 23009 SH DFND 43, 01 0 0 23009 CTS CORP COM 126501105 270 15295 SH DFND 02 14315 0 980 CTS CORP COM 126501105 16 915 SH DFND 43, 01 0 0 915 CU BANCORP CALIF COM 126534106 76 3000 SH DFND 01 3000 0 0 CU BANCORP CALIF COM 126534106 26 1025 SH DFND 02 406 0 619 CUI GLOBAL INC COM NEW 126576206 0 16 SH DFND 02 0 0 16 CVB FINL CORP COM 126600105 8 466 SH DFND 01 466 0 0 CVB FINL CORP COM 126600105 157 9257 SH DFND 02 8227 0 1030 CVB FINL CORP COM 126600105 1269 74999 SH DFND 43 0 0 74999 CVB FINL CORP COM 126600105 963 56894 SH DFND 43, 01 0 0 56894 CVR PARTNERS LP COM 126633106 18 2242 SH DFND 01 2242 0 0 CVR PARTNERS LP COM 126633106 312 38925 SH DFND 02 4000 0 34925 CVS HEALTH CORP COM 126650100 83249 851480 SH OTR 01 0 659870 191610 CVS HEALTH CORP COM 126650100 334006 3416238 SH DFND 01 3271103 145135 0 CVS HEALTH CORP COM 126650100 454735 4651071 SH DFND 02 73408 0 4577663 CVS HEALTH CORP COM 126650100 383 3921 SH DFND 06 3921 0 0 CVS HEALTH CORP COM 126650100 2872 29373 SH OTR 28 0 29373 0 CVS HEALTH CORP COM 126650100 1422 14541 SH DFND 28 14541 0 0 CVS HEALTH CORP COM 126650100 595500 6090823 SH DFND 43 0 0 6090823 CVS HEALTH CORP COM 126650100 145014 1483220 SH DFND 43, 01 0 0 1483220 CVS HEALTH CORP COM 126650100 67 690 SH DFND 0 690 0 CABELAS INC COM 126804301 5330 114062 SH DFND 01 95642 18420 0 CABELAS INC COM 126804301 6120 130963 SH OTR 01 0 105393 25570 CABELAS INC COM 126804301 1113 23814 SH DFND 02 12398 0 11416 CABELAS INC COM 126804301 217 4650 SH DFND 28 4650 0 0 CABELAS INC COM 126804301 11261 240983 SH DFND 43 0 0 240983 CABOT CORP COM 127055101 231 5655 SH OTR 01 0 0 5655 CABOT CORP COM 127055101 1334 32631 SH DFND 01 18048 6038 8545 CABOT CORP COM 127055101 1740 42560 SH DFND 02 32728 0 9832 CABOT CORP COM 127055101 13779 337054 SH DFND 43 0 0 337054 CABOT CORP COM 127055101 2689 65775 SH DFND 43, 01 0 0 65775 CABOT OIL & GAS CORP COM 127097103 1035 58503 SH OTR 01 0 22613 35890 CABOT OIL & GAS CORP COM 127097103 2233 126241 SH DFND 01 98641 27600 0 CABOT OIL & GAS CORP COM 127097103 40999 2317658 SH DFND 02 669506 0 1648152 CABOT OIL & GAS CORP OPTIONS 127097103 4030 227800 SH Put DFND 02 227800 0 0 CABOT OIL & GAS CORP COM 127097103 1151 65065 SH DFND 06 65065 0 0 CABOT OIL & GAS CORP COM 127097103 83 4700 SH OTR 28 0 4700 0 CABOT OIL & GAS CORP COM 127097103 14 800 SH DFND 28 800 0 0 CABOT OIL & GAS CORP COM 127097103 10889 615552 SH DFND 43 0 0 615552 CABOT OIL & GAS CORP COM 127097103 468 26469 SH DFND 43, 01 0 0 26469 CACI INTL INC CL A 127190304 144 1556 SH OTR 01 0 1507 49 CACI INTL INC CL A 127190304 5281 56920 SH DFND 01 56916 4 0 CACI INTL INC CL A 127190304 353 3807 SH DFND 02 3716 0 91 CACI INTL INC CL A 127190304 6 63 SH DFND 28 63 0 0 CACI INTL INC CL A 127190304 4796 51696 SH DFND 43 0 0 51696 CADENCE DESIGN SYSTEM INC COM 127387108 3373 162066 SH DFND 01 162051 15 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 5361 SH OTR 01 0 5191 170 CADENCE DESIGN SYSTEM INC COM 127387108 23825 1144895 SH DFND 02 37154 0 1107741 CADENCE DESIGN SYSTEM INC COM 127387108 9 439 SH DFND 28 439 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15267 733643 SH DFND 43 0 0 733643 CADENCE DESIGN SYSTEM INC COM 127387108 3218 154621 SH DFND 43, 01 0 0 154621 CADIZ INC COM NEW 127537207 2 400 SH DFND 01 400 0 0 CADIZ INC COM NEW 127537207 10 1900 SH DFND 02 1900 0 0 CAESARS ENTMT CORP COM 127686103 29 3735 SH DFND 01 167 0 3568 CAESARS ENTMT CORP COM 127686103 670 84948 SH DFND 02 84848 0 100 CAESARS ENTMT CORP OPTIONS 127686103 80 10100 SH Put DFND 02 10100 0 0 CAL MAINE FOODS INC COM NEW 128030202 308 6657 SH DFND 01 6657 0 0 CAL MAINE FOODS INC COM NEW 128030202 3274 70661 SH DFND 02 55999 0 14662 CALADRIUS BIOSCIENCES INC COM 128058104 4 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 10 1007 SH OTR 01 0 1007 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 26 SH DFND 01 26 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5122 516831 SH DFND 02 0 0 516831 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 352 30829 SH DFND 02 0 0 30829 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49 4943 SH OTR 01 1200 3743 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3500 SH DFND 01 3500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51710 5223276 SH DFND 02 8000 0 5215276 CALAMP CORP COM 128126109 82 4108 SH DFND 01 4108 0 0 CALAMP CORP COM 128126109 211 10599 SH DFND 02 8210 0 2389 CALAMP CORP COM 128126109 2238 112289 SH DFND 43 0 0 112289 CALATLANTIC GROUP INC COM 128195104 4625 121958 SH DFND 01 121958 0 0 CALATLANTIC GROUP INC COM 128195104 10137 267321 SH DFND 02 190574 0 76747 CALATLANTIC GROUP INC COM 128195104 2876 75840 SH DFND 43 0 0 75840 CALATLANTIC GROUP INC COM 128195104 1461 38537 SH DFND 43, 01 0 0 38537 CALAVO GROWERS INC COM 128246105 41 832 SH DFND 01 832 0 0 CALAVO GROWERS INC COM 128246105 219 4463 SH DFND 02 2887 0 1576 CALAVO GROWERS INC COM 128246105 407 8313 SH DFND 43 0 0 8313 CALAVO GROWERS INC COM 128246105 1219 24887 SH DFND 43, 01 0 0 24887 CALERES INC COM 129500104 2 89 SH DFND 01 89 0 0 CALERES INC COM 129500104 54 2000 SH OTR 01 0 2000 0 CALERES INC COM 129500104 449 16738 SH DFND 02 15973 0 765 CALERES INC COM 129500104 2838 105806 SH DFND 43 0 0 105806 CALERES INC COM 129500104 1550 57775 SH DFND 43, 01 0 0 57775 CALGON CARBON CORP COM 129603106 103 5980 SH OTR 01 0 4880 1100 CALGON CARBON CORP COM 129603106 24 1378 SH DFND 01 278 1100 0 CALGON CARBON CORP COM 129603106 123 7111 SH DFND 02 2815 0 4296 CALGON CARBON CORP COM 129603106 1918 111185 SH DFND 43 0 0 111185 CALGON CARBON CORP COM 129603106 1250 72439 SH DFND 43, 01 0 0 72439 CALIFORNIA FIRST NTNL BANCOR COM 130222102 17 1259 SH DFND 02 0 0 1259 CALIFORNIA WTR SVC GROUP COM 130788102 222 9536 SH OTR 01 0 9536 0 CALIFORNIA WTR SVC GROUP COM 130788102 29 1240 SH DFND 01 1240 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 501 21511 SH DFND 02 1159 0 20352 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 06 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4113 176766 SH DFND 43 0 0 176766 CALIFORNIA WTR SVC GROUP COM 130788102 90 3870 SH DFND 43, 01 0 0 3870 CALLAWAY GOLF CO COM 131193104 3 364 SH DFND 01 364 0 0 CALLAWAY GOLF CO COM 131193104 3195 339128 SH DFND 02 11745 0 327383 CALLAWAY GOLF CO OPTIONS 131193104 57 6100 SH Put DFND 02 6100 0 0 CALLAWAY GOLF CO COM 131193104 8 889 SH DFND 43, 01 0 0 889 CALPINE CORP COM NEW 131347304 4 300 SH OTR 01 0 300 0 CALPINE CORP COM NEW 131347304 996 68858 SH DFND 01 68858 0 0 CALPINE CORP COM NEW 131347304 15710 1085699 SH DFND 02 209306 0 876393 CALPINE CORP OPTIONS 131347304 716 49500 SH Call DFND 02 49500 0 0 CALPINE CORP OPTIONS 131347304 926 64000 SH Put DFND 02 64000 0 0 CALPINE CORP COM NEW 131347304 8512 588225 SH DFND 43 0 0 588225 CALPINE CORP COM NEW 131347304 0 15 SH DFND 43, 01 0 0 15 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 159 8000 SH DFND 01 8000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1971 99000 SH OTR 01 0 99000 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 277 13932 SH DFND 02 0 0 13932 CAMBREX CORP COM 132011107 556 11803 SH DFND 01 8930 2873 0 CAMBREX CORP COM 132011107 304 6465 SH DFND 02 6127 0 338 CAMBREX CORP COM 132011107 5058 107408 SH DFND 43 0 0 107408 CAMBREX CORP COM 132011107 332 7041 SH DFND 43, 01 0 0 7041 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 543 18800 SH OTR 01 0 18800 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 400 SH DFND 01 400 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 500 SH DFND 01 500 0 0 CAMDEN NATL CORP COM 133034108 1239 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 2158 48940 SH DFND 02 41514 0 7426 CAMDEN PPTY TR SH BEN INT 133131102 7905 102977 SH DFND 01 102528 449 0 CAMDEN PPTY TR SH BEN INT 133131102 594 7739 SH OTR 01 0 5290 2449 CAMDEN PPTY TR SH BEN INT 133131102 15342 199867 SH DFND 02 112772 0 87095 CAMDEN PPTY TR SH BEN INT 133131102 148 1922 SH DFND 06 1922 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20944 272847 SH DFND 43 0 0 272847 CAMDEN PPTY TR SH BEN INT 133131102 2007 26145 SH DFND 43, 01 0 0 26145 CAMPBELL SOUP CO COM 134429109 5145 97904 SH OTR 01 0 51550 46354 CAMPBELL SOUP CO COM 134429109 6868 130698 SH DFND 01 125344 5354 0 CAMPBELL SOUP CO COM 134429109 38308 728986 SH DFND 02 169862 0 559124 CAMPBELL SOUP CO COM 134429109 585 11123 SH DFND 06 11123 0 0 CAMPBELL SOUP CO OPTIONS 134429109 158 3000 SH Call DFND 06 3000 0 0 CAMPBELL SOUP CO OPTIONS 134429109 315 6000 SH Put DFND 06 6000 0 0 CAMPBELL SOUP CO COM 134429109 4532 86245 SH DFND 43 0 0 86245 CAMPBELL SOUP CO COM 134429109 231 4394 SH DFND 43, 01 0 0 4394 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 454 SH OTR 01 0 187 267 CDN IMPERIAL BK COMM TORONTO COM 136069101 520 7887 SH DFND 01 7620 267 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10023 152165 SH DFND 02 36990 0 115175 CDN IMPERIAL BK COMM TORONTO COM 136069101 4988 75732 SH DFND 05 75732 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4785 72642 SH DFND 06 72642 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1094 16611 SH DFND 43 0 0 16611 CANADIAN NATL RY CO COM 136375102 3329 59583 SH OTR 01 0 20150 39433 CANADIAN NATL RY CO COM 136375102 23922 428095 SH DFND 01 399798 28297 0 CANADIAN NATL RY CO COM 136375102 11391 203855 SH DFND 02 54457 0 149398 CANADIAN NATL RY CO COM 136375102 2344 41952 SH DFND 05 41952 0 0 CANADIAN NATL RY CO COM 136375102 3046 54504 SH DFND 06 54504 0 0 CANADIAN NATL RY CO COM 136375102 54 963 SH DFND 28 963 0 0 CANADIAN NATL RY CO COM 136375102 708 12663 SH OTR 28 0 12663 0 CANADIAN NATL RY CO COM 136375102 27182 486438 SH DFND 43 0 0 486438 CANADIAN NATL RY CO COM 136375102 3396 60771 SH DFND 43, 01 0 0 60771 CANADIAN NAT RES LTD COM 136385101 463 21188 SH OTR 01 0 18488 2700 CANADIAN NAT RES LTD COM 136385101 922 42257 SH DFND 01 39557 2700 0 CANADIAN NAT RES LTD COM 136385101 29640 1357764 SH DFND 02 202441 0 1155323 CANADIAN NAT RES LTD OPTIONS 136385101 4584 210000 SH Call DFND 02 210000 0 0 CANADIAN NAT RES LTD COM 136385101 73 3338 SH DFND 05 3338 0 0 CANADIAN NAT RES LTD COM 136385101 134 6125 SH DFND 06 6125 0 0 CANADIAN NAT RES LTD COM 136385101 38249 1752121 SH DFND 43 0 0 1752121 CANADIAN NAT RES LTD COM 136385101 2123 97248 SH DFND 43, 01 0 0 97248 CANADIAN SOLAR INC COM 136635109 119 4100 SH DFND 01 4100 0 0 CANADIAN SOLAR INC COM 136635109 421 14551 SH DFND 06 14551 0 0 CANON INC SPONSORED ADR 138006309 149 4930 SH DFND 01 4430 0 500 CANON INC SPONSORED ADR 138006309 9345 310157 SH DFND 02 115 0 310042 CANON INC SPONSORED ADR 138006309 30 1000 SH DFND 06 1000 0 0 CANON INC SPONSORED ADR 138006309 2558 84912 SH DFND 43 0 0 84912 CANTEL MEDICAL CORP COM 138098108 6177 99405 SH DFND 01 99405 0 0 CANTEL MEDICAL CORP COM 138098108 1497 24087 SH DFND 02 12887 0 11200 CANTEL MEDICAL CORP COM 138098108 0 2 SH DFND 06 2 0 0 CANTEL MEDICAL CORP COM 138098108 3707 59650 SH DFND 43 0 0 59650 CANTEL MEDICAL CORP COM 138098108 1418 22823 SH DFND 43, 01 0 0 22823 CAPE BANCORP INC COM 139209100 124 10000 SH OTR 01 0 10000 0 CAPE BANCORP INC COM 139209100 100 8008 SH DFND 02 7608 0 400 CAPELLA EDUCATION COMPANY COM 139594105 8724 188755 SH DFND 01 188755 0 0 CAPELLA EDUCATION COMPANY COM 139594105 796 17224 SH DFND 02 16213 0 1011 CAPITAL CITY BK GROUP INC COM 139674105 2703 176122 SH DFND 01 176122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 275 SH DFND 02 275 0 0 CAPITAL BK FINL CORP CL A COM 139794101 19 600 SH DFND 01 600 0 0 CAPITAL BK FINL CORP CL A COM 139794101 6353 198669 SH DFND 02 4394 0 194275 CAPITAL BK FINL CORP CL A COM 139794101 3100 96926 SH DFND 43 0 0 96926 CAPITAL SR LIVING CORP COM 140475104 1611 77222 SH DFND 02 35636 0 41586 CAPITAL SR LIVING CORP COM 140475104 102 4870 SH DFND 43 0 0 4870 CAPITAL SOUTHWEST CORP COM 140501107 111 8000 SH OTR 01 0 8000 0 CAPITAL SOUTHWEST CORP COM 140501107 8 600 SH DFND 01 600 0 0 CARA THERAPEUTICS INC COM 140755109 276 16394 SH DFND 02 6967 0 9427 CARBO CERAMICS INC COM 140781105 31 1785 SH OTR 01 0 1785 0 CARBO CERAMICS INC COM 140781105 788 45817 SH DFND 01 45817 0 0 CARBO CERAMICS INC COM 140781105 28 1637 SH DFND 02 1229 0 408 CARBO CERAMICS INC COM 140781105 3126 181755 SH DFND 43 0 0 181755 CARBONITE INC COM 141337105 125 12789 SH DFND 02 438 0 12351 CARBYLAN THERAPEUTICS INC COM 141384107 1 297 SH DFND 02 297 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 76 5054 SH DFND 02 767 0 4287 CARDIOVASCULAR SYS INC DEL COM 141619106 3 197 SH DFND 43 0 0 197 CARE CAP PPTYS INC COM 141624106 793 25935 SH DFND 01 25404 531 0 CARE CAP PPTYS INC COM 141624106 374 12242 SH OTR 01 0 11338 904 CARE CAP PPTYS INC COM 141624106 30093 984389 SH DFND 02 531163 0 453226 CARE CAP PPTYS INC COM 141624106 21 675 SH DFND 28 675 0 0 CARE CAP PPTYS INC COM 141624106 5933 194069 SH DFND 43 0 0 194069 CARE COM INC COM 141633107 3 464 SH DFND 02 464 0 0 CAREER EDUCATION CORP COM 141665109 3033 835622 SH DFND 01 835622 0 0 CAREER EDUCATION CORP COM 141665109 1621 446520 SH DFND 02 446520 0 0 CARLISLE COS INC COM 142339100 2189 24682 SH OTR 01 0 24599 83 CARLISLE COS INC COM 142339100 8971 101153 SH DFND 01 101146 7 0 CARLISLE COS INC COM 142339100 2642 29789 SH DFND 02 17203 0 12586 CARLISLE COS INC COM 142339100 9 106 SH DFND 28 106 0 0 CARLISLE COS INC COM 142339100 19651 221571 SH DFND 43 0 0 221571 CARLISLE COS INC COM 142339100 6029 67977 SH DFND 43, 01 0 0 67977 CARMAX INC COM 143130102 543 10057 SH OTR 01 0 10057 0 CARMAX INC COM 143130102 1318 24429 SH DFND 01 24429 0 0 CARMAX INC COM 143130102 16116 298607 SH DFND 02 56266 0 242341 CARMAX INC COM 143130102 26268 486710 SH DFND 43 0 0 486710 CARMAX INC COM 143130102 962 17823 SH DFND 43, 01 0 0 17823 CARMIKE CINEMAS INC COM 143436400 231 10089 SH DFND 02 592 0 9497 CARMIKE CINEMAS INC COM 143436400 35 1520 SH DFND 43, 01 0 0 1520 CARNIVAL CORP PAIRED CTF 143658300 46284 849559 SH DFND 01 845521 4038 0 CARNIVAL CORP PAIRED CTF 143658300 2781 51047 SH OTR 01 0 44428 6619 CARNIVAL CORP PAIRED CTF 143658300 105803 1942052 SH DFND 02 9385 0 1932667 CARNIVAL CORP PAIRED CTF 143658300 801 14706 SH DFND 06 14706 0 0 CARNIVAL CORP PAIRED CTF 143658300 294 5392 SH DFND 28 5392 0 0 CARNIVAL CORP PAIRED CTF 143658300 52 950 SH OTR 28 0 950 0 CARNIVAL CORP PAIRED CTF 143658300 422263 7750786 SH DFND 43 0 0 7750786 CARNIVAL CORP PAIRED CTF 143658300 11219 205933 SH DFND 43, 01 0 0 205933 CAROLINA FINL CORP NEW COM 143873107 22 1200 SH DFND 02 0 0 1200 CARRIAGE SVCS INC COM 143905107 189 7829 SH DFND 02 6429 0 1400 CARPENTER TECHNOLOGY CORP COM 144285103 204 6738 SH DFND 01 6738 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 186 6151 SH DFND 02 1495 0 4656 CARPENTER TECHNOLOGY CORP COM 144285103 5200 171796 SH DFND 43 0 0 171796 CARRIZO OIL & GAS INC COM 144577103 34 1158 SH OTR 01 0 1121 37 CARRIZO OIL & GAS INC COM 144577103 2593 87647 SH DFND 01 84808 2839 0 CARRIZO OIL & GAS INC COM 144577103 8256 279097 SH DFND 02 278309 0 788 CARRIZO OIL & GAS INC COM 144577103 1 47 SH DFND 28 47 0 0 CARRIZO OIL & GAS INC COM 144577103 8399 283942 SH DFND 43 0 0 283942 CARRIZO OIL & GAS INC COM 144577103 2785 94161 SH DFND 43, 01 0 0 94161 CARTER INC COM 146229109 283 3176 SH OTR 01 0 2594 582 CARTER INC COM 146229109 5737 64438 SH DFND 01 64356 82 0 CARTER INC COM 146229109 9561 107392 SH DFND 02 35088 0 72304 CARTER INC COM 146229109 19 219 SH DFND 28 219 0 0 CARTER INC COM 146229109 8399 94344 SH DFND 43 0 0 94344 CARTER INC COM 146229109 4893 54954 SH DFND 43, 01 0 0 54954 CASCADE BANCORP COM NEW 147154207 8 1366 SH DFND 01 1366 0 0 CASCADE BANCORP COM NEW 147154207 1750 288247 SH DFND 02 287230 0 1017 CASCADE MICROTECH INC COM 147322101 36 2190 SH DFND 02 2190 0 0 CASELLA WASTE SYS INC CL A 147448104 1181 197451 SH DFND 02 958 0 196493 CASEYS GEN STORES INC COM 147528103 1455 12078 SH DFND 01 10496 1582 0 CASEYS GEN STORES INC COM 147528103 49 405 SH OTR 01 0 405 0 CASEYS GEN STORES INC COM 147528103 4657 38661 SH DFND 02 13127 0 25534 CASEYS GEN STORES INC COM 147528103 25182 209069 SH DFND 43 0 0 209069 CASEYS GEN STORES INC COM 147528103 6000 49816 SH DFND 43, 01 0 0 49816 CASTLE A M & CO COM 148411101 2 1500 SH DFND 02 0 0 1500 CASTLE BRANDS INC COM 148435100 2 1612 SH DFND 02 1612 0 0 CATALENT INC COM 148806102 23 925 SH DFND 01 925 0 0 CATALENT INC COM 148806102 546 21798 SH DFND 02 8185 0 13613 CATALENT INC COM 148806102 7342 293320 SH DFND 43 0 0 293320 CATALENT INC COM 148806102 838 33474 SH DFND 43, 01 0 0 33474 CATERPILLAR INC DEL COM 149123101 31179 458784 SH OTR 01 0 348405 110379 CATERPILLAR INC DEL COM 149123101 59679 878152 SH DFND 01 838634 39518 0 CATERPILLAR INC DEL COM 149123101 193713 2850396 SH DFND 02 1023130 0 1827266 CATERPILLAR INC DEL OPTIONS 149123101 29073 427800 SH Call DFND 02 427800 0 0 CATERPILLAR INC DEL OPTIONS 149123101 73499 1081500 SH Put DFND 02 1080900 0 600 CATERPILLAR INC DEL COM 149123101 1437 21149 SH DFND 06 21149 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3398 50000 SH Put DFND 06 50000 0 0 CATERPILLAR INC DEL COM 149123101 135 1981 SH DFND 28 1981 0 0 CATERPILLAR INC DEL COM 149123101 157 2310 SH OTR 28 0 2310 0 CATERPILLAR INC DEL COM 149123101 25006 367956 SH DFND 43 0 0 367956 CATERPILLAR INC DEL COM 149123101 1359 20000 SH DFND 0 20000 0 CATHAY GEN BANCORP COM 149150104 83 2650 SH OTR 01 0 2650 0 CATHAY GEN BANCORP COM 149150104 33 1069 SH DFND 01 1069 0 0 CATHAY GEN BANCORP COM 149150104 418 13348 SH DFND 02 12818 0 530 CATHAY GEN BANCORP OPTIONS 149150104 41 1300 SH Call DFND 02 1300 0 0 CATHAY GEN BANCORP COM 149150104 911 29076 SH DFND 43 0 0 29076 CATHAY GEN BANCORP COM 149150104 1026 32755 SH DFND 43, 01 0 0 32755 CATO CORP NEW CL A 149205106 2 45 SH DFND 01 45 0 0 CATO CORP NEW CL A 149205106 22 584 SH DFND 02 548 0 36 CAVCO INDS INC DEL COM 149568107 3 34 SH OTR 01 0 0 34 CAVCO INDS INC DEL COM 149568107 82 990 SH DFND 01 0 34 956 CAVCO INDS INC DEL COM 149568107 363 4357 SH DFND 02 4357 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10572 189320 SH DFND 01 189320 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH OTR 01 0 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2191 39244 SH DFND 02 29882 0 9362 CEDAR REALTY TRUST INC COM NEW 150602209 800 112961 SH DFND 02 108961 0 4000 CEL SCI CORP COM PAR $0.01 150837508 3 6800 SH DFND 02 0 0 6800 CELADON GROUP INC COM 150838100 105 10605 SH DFND 02 3408 0 7197 CELADON GROUP INC COM 150838100 152 15352 SH DFND 43 0 0 15352 CELANESE CORP DEL COM SER A 150870103 23238 345136 SH DFND 01 341783 3353 0 CELANESE CORP DEL COM SER A 150870103 7604 112940 SH OTR 01 0 106080 6860 CELANESE CORP DEL COM SER A 150870103 12528 186070 SH DFND 02 76672 0 109398 CELANESE CORP DEL COM SER A 150870103 2547 37826 SH OTR 28 0 37826 0 CELANESE CORP DEL COM SER A 150870103 46274 687265 SH DFND 43 0 0 687265 CELANESE CORP DEL COM SER A 150870103 164 2431 SH DFND 43, 01 0 0 2431 CELGENE CORP COM 151020104 266632 2226386 SH DFND 01 2081649 144737 0 CELGENE CORP COM 151020104 54959 458907 SH OTR 01 0 270150 188757 CELGENE CORP COM 151020104 497040 4150303 SH DFND 02 769969 0 3380334 CELGENE CORP OPTIONS 151020104 38503 321500 SH Call DFND 02 321500 0 0 CELGENE CORP OPTIONS 151020104 99784 833200 SH Put DFND 02 833000 0 200 CELGENE CORP COM 151020104 2873 23992 SH DFND 06 23992 0 0 CELGENE CORP OPTIONS 151020104 8359 69800 SH Call DFND 06 69800 0 0 CELGENE CORP COM 151020104 537 4481 SH DFND 28 4481 0 0 CELGENE CORP COM 151020104 403 3362 SH OTR 28 0 3362 0 CELGENE CORP COM 151020104 368067 3073374 SH DFND 43 0 0 3073374 CELGENE CORP COM 151020104 119560 998331 SH DFND 43, 01 0 0 998331 CELGENE CORP COM 151020104 26 215 SH DFND 0 215 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH DFND 01 20 0 30 CELGENE CORP RIGHT 12/31/2030 151020112 28 22967 SH DFND 02 7 0 22960 CELYAD SA ADR 151205200 1086 19888 SH DFND 01 19888 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16257 2918603 SH DFND 01 2918603 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23311 4185103 SH DFND 02 3486727 0 698376 CEMEX SAB DE CV SPON ADR NEW 151290889 4209 755732 SH DFND 06 755732 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH DFND 43 0 0 16 CENTER COAST MLP & INFRSTR F COM SHS 151461100 3 310 SH DFND 02 0 0 310 CENTRAL EUR RUSS & TURK FD I COM 153436100 14 833 SH OTR 01 0 833 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 32 1943 SH DFND 02 785 0 1158 CENTRAL FD CDA LTD CL A 153501101 495 49592 SH DFND 01 49592 0 0 CENTRAL FD CDA LTD CL A 153501101 210 20987 SH OTR 01 0 20987 0 CENTRAL FD CDA LTD CL A 153501101 1862 186363 SH DFND 02 980 0 185383 CENTRAL GARDEN & PET CO COM 153527106 172 12733 SH DFND 02 12733 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 786 SH DFND 01 786 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 1674 SH DFND 02 1662 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 1324 60148 SH DFND 02 60148 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 51 2300 SH DFND 43 0 0 2300 CENTRAL SECS CORP COM 155123102 303 15924 SH DFND 02 0 0 15924 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 200 SH DFND 02 0 0 200 CENTURY ALUM CO COM 156431108 1 147 SH DFND 01 147 0 0 CENTURY ALUM CO COM 156431108 2 402 SH OTR 01 0 402 0 CENTURY ALUM CO COM 156431108 2501 565887 SH DFND 02 2883 0 563004 CENTURY ALUM CO OPTIONS 156431108 1372 310400 SH Put DFND 02 0 0 310400 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2427 55844 SH DFND 01 55844 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 84 SH DFND 02 84 0 0 CENTURY CASINOS INC COM 156492100 452 58140 SH DFND 02 58140 0 0 CENTURY CMNTYS INC COM 156504300 89 5000 SH DFND 01 0 0 5000 CENTURY CMNTYS INC COM 156504300 75 4224 SH DFND 02 4224 0 0 CENTURY CMNTYS INC COM 156504300 21 1173 SH DFND 43, 01 0 0 1173 CENTURYLINK INC COM 156700106 9692 385225 SH DFND 01 383782 1443 0 CENTURYLINK INC COM 156700106 2151 85505 SH OTR 01 0 77172 8333 CENTURYLINK INC COM 156700106 286273 11378113 SH DFND 02 1197569 0 10180544 CENTURYLINK INC OPTIONS 156700106 2516 100000 SH Call DFND 02 100000 0 0 CENTURYLINK INC OPTIONS 156700106 53470 2125200 SH Put DFND 02 2125200 0 0 CENTURYLINK INC COM 156700106 2170 86230 SH DFND 06 86230 0 0 CENTURYLINK INC COM 156700106 90 3591 SH DFND 28 3591 0 0 CENTURYLINK INC COM 156700106 183180 7280621 SH DFND 43 0 0 7280621 CENTURYLINK INC COM 156700106 2887 114737 SH DFND 43, 01 0 0 114737 CERES INC COM NEW 156773400 0 625 SH DFND 02 0 0 625 CERNER CORP COM 156782104 45046 748647 SH OTR 01 0 477966 270681 CERNER CORP COM 156782104 81032 1346719 SH DFND 01 1165758 180961 0 CERNER CORP COM 156782104 33492 556619 SH DFND 02 98860 0 457759 CERNER CORP OPTIONS 156782104 4513 75000 SH Put DFND 02 75000 0 0 CERNER CORP COM 156782104 78 1296 SH DFND 06 1296 0 0 CERNER CORP COM 156782104 202 3350 SH OTR 28 0 3350 0 CERNER CORP COM 156782104 352 5853 SH DFND 28 5853 0 0 CERNER CORP COM 156782104 98851 1642860 SH DFND 43 0 0 1642860 CERNER CORP COM 156782104 40359 670750 SH DFND 43, 01 0 0 670750 CERUS CORP COM 157085101 183 29000 SH DFND 01 29000 0 0 CERUS CORP COM 157085101 3819 604290 SH DFND 02 57590 0 546700 CERUS CORP COM 157085101 115 18169 SH DFND 43 0 0 18169 CESCA THERAPEUTICS INC COM 157131103 0 62 SH DFND 02 0 0 62 CEVA INC COM 157210105 2 81 SH DFND 01 81 0 0 CEVA INC COM 157210105 28 1188 SH DFND 02 1172 0 16 CEVA INC COM 157210105 1 58 SH DFND 06 58 0 0 CEVA INC COM 157210105 21 892 SH DFND 43 0 0 892 CEVA INC COM 157210105 312 13358 SH DFND 43, 01 0 0 13358 CHANNELADVISOR CORP COM 159179100 15 1086 SH DFND 01 1086 0 0 CHANNELADVISOR CORP COM 159179100 597 43102 SH DFND 02 43102 0 0 CHANNELADVISOR CORP COM 159179100 424 30586 SH DFND 43 0 0 30586 CHANNELADVISOR CORP COM 159179100 447 32271 SH DFND 43, 01 0 0 32271 CHARLES RIV LABS INTL INC COM 159864107 2711 33717 SH DFND 01 31300 2417 0 CHARLES RIV LABS INTL INC COM 159864107 13 156 SH OTR 01 0 156 0 CHARLES RIV LABS INTL INC COM 159864107 18752 233258 SH DFND 02 95954 0 137304 CHARLES RIV LABS INTL INC COM 159864107 19341 240586 SH DFND 43 0 0 240586 CHARLES RIV LABS INTL INC COM 159864107 633 7875 SH DFND 43, 01 0 0 7875 CHECKPOINT SYS INC COM 162825103 56 8953 SH DFND 01 453 0 8500 CHECKPOINT SYS INC COM 162825103 10 1555 SH DFND 02 1257 0 298 CHECKPOINT SYS INC COM 162825103 492 78420 SH DFND 43 0 0 78420 CHEESECAKE FACTORY INC COM 163072101 1831 39700 SH DFND 01 38750 950 0 CHEESECAKE FACTORY INC COM 163072101 265 5751 SH OTR 01 0 2301 3450 CHEESECAKE FACTORY INC COM 163072101 469 10179 SH DFND 02 6994 0 3185 CHEESECAKE FACTORY INC COM 163072101 1700 36859 SH DFND 43 0 0 36859 CHEESECAKE FACTORY INC COM 163072101 1290 27972 SH DFND 43, 01 0 0 27972 CHEETAH MOBILE INC ADR 163075104 2 100 SH DFND 02 0 0 100 CHEFS WHSE INC COM 163086101 12 715 SH DFND 02 456 0 259 CHEGG INC COM 163092109 3315 492545 SH DFND 02 1848 0 490697 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 25 4784 SH DFND 02 6 0 4778 CHEMICAL FINL CORP COM 163731102 1408 41089 SH DFND 02 39423 0 1666 CHEMICAL FINL CORP COM 163731102 1189 34693 SH DFND 43 0 0 34693 CHEMICAL FINL CORP COM 163731102 215 6281 SH DFND 43, 01 0 0 6281 CHEMOURS CO COM 163851108 1388 258969 SH DFND 01 257254 1715 0 CHEMOURS CO COM 163851108 860 160417 SH OTR 01 0 143139 17278 CHEMOURS CO COM 163851108 2072 386486 SH DFND 02 244271 0 142215 CHEMOURS CO OPTIONS 163851108 1330 248100 SH Call DFND 02 248100 0 0 CHEMOURS CO OPTIONS 163851108 2199 410300 SH Put DFND 02 410300 0 0 CHEMOURS CO COM 163851108 7 1334 SH DFND 06 1334 0 0 CHEMOURS CO COM 163851108 2 303 SH OTR 28 0 303 0 CHEMOURS CO COM 163851108 2 429 SH DFND 28 429 0 0 CHEMOURS CO COM 163851108 1056 197035 SH DFND 43 0 0 197035 CHEMOURS CO COM 163851108 3 508 SH DFND 43, 01 0 0 508 CHEMOURS CO COM 163851108 1 240 SH DFND 0 240 0 CHEMTURA CORP COM NEW 163893209 240 8817 SH DFND 01 8817 0 0 CHEMTURA CORP COM NEW 163893209 451 16535 SH DFND 02 12389 0 4146 CHEMTURA CORP COM NEW 163893209 2701 99052 SH DFND 43 0 0 99052 CHEMTURA CORP COM NEW 163893209 229 8386 SH DFND 43, 01 0 0 8386 CHESAPEAKE ENERGY CORP COM 165167107 570 126600 SH OTR 01 0 126600 0 CHESAPEAKE ENERGY CORP COM 165167107 139 30862 SH DFND 01 30862 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27773 6171670 SH DFND 02 4826701 0 1344969 CHESAPEAKE ENERGY CORP OPTIONS 165167107 24249 5388600 SH Call DFND 02 5388600 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 47727 10606000 SH Put DFND 02 10606000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 4186 SH DFND 06 4186 0 0 CHESAPEAKE ENERGY CORP COM 165167107 773 171843 SH DFND 43 0 0 171843 CHESAPEAKE ENERGY CORP COM 165167107 501 111346 SH DFND 43, 01 0 0 111346 CHESAPEAKE ENERGY CORP PFD CONV 165167842 476 27689 SH DFND 02 0 0 27689 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30 10000 SH DFND 01 10000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 34 11238 SH OTR 01 0 11238 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 3733 SH DFND 02 0 0 3733 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 272 SH DFND 01 272 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 103 4102 SH DFND 02 3996 0 106 CHESAPEAKE LODGING TR SH BEN INT 165240102 6163 244937 SH DFND 43 0 0 244937 CHESAPEAKE LODGING TR SH BEN INT 165240102 745 29628 SH DFND 43, 01 0 0 29628 CHESAPEAKE UTILS CORP COM 165303108 17 300 SH DFND 01 300 0 0 CHESAPEAKE UTILS CORP COM 165303108 201 3536 SH DFND 02 368 0 3168 CHEVRON CORP NEW COM 166764100 234768 2609696 SH OTR 01 0 2209509 400187 CHEVRON CORP NEW COM 166764100 397590 4419626 SH DFND 01 4302390 117236 0 CHEVRON CORP NEW COM 166764100 341320 3794134 SH DFND 02 1565517 0 2228618 CHEVRON CORP NEW OPTIONS 166764100 68280 759000 SH Call DFND 02 759000 0 0 CHEVRON CORP NEW OPTIONS 166764100 271814 3021500 SH Put DFND 02 3021500 0 0 CHEVRON CORP NEW COM 166764100 6125 68086 SH DFND 06 68086 0 0 CHEVRON CORP NEW OPTIONS 166764100 7647 85000 SH Call DFND 06 85000 0 0 CHEVRON CORP NEW COM 166764100 737 8190 SH OTR 28 0 8190 0 CHEVRON CORP NEW COM 166764100 2426 26971 SH DFND 28 26971 0 0 CHEVRON CORP NEW COM 166764100 476851 5300701 SH DFND 43 0 0 5300701 CHEVRON CORP NEW COM 166764100 43865 487603 SH DFND 43, 01 0 0 487603 CHEVRON CORP NEW COM 166764100 253 2810 SH DFND 0 2810 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3351 85951 SH OTR 01 0 75021 10930 CHICAGO BRIDGE & IRON CO N V COM 167250109 8160 209294 SH DFND 01 199724 9570 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 13509 346476 SH DFND 02 305515 0 40961 CHICAGO BRIDGE & IRON CO N V COM 167250109 23 599 SH OTR 28 0 599 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 135 3475 SH DFND 28 3475 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5732 147018 SH DFND 43 0 0 147018 CHICAGO BRIDGE & IRON CO N V COM 167250109 3226 82744 SH DFND 43, 01 0 0 82744 CHICAGO RIVET & MACH CO COM 168088102 14 600 SH DFND 02 0 0 600 CHICOPEE BANCORP INC COM 168565109 56 3250 SH DFND 01 3250 0 0 CHICOPEE BANCORP INC COM 168565109 17 1008 SH DFND 02 8 0 1000 CHICOS FAS INC COM 168615102 505 47290 SH DFND 01 47290 0 0 CHICOS FAS INC COM 168615102 304 28532 SH DFND 02 11052 0 17480 CHICOS FAS INC COM 168615102 53 4995 SH DFND 43 0 0 4995 CHILDRENS PL INC COM 168905107 4 68 SH DFND 01 68 0 0 CHILDRENS PL INC COM 168905107 193 3491 SH DFND 02 503 0 2988 CHILDRENS PL INC COM 168905107 1320 23906 SH DFND 43 0 0 23906 CHILDRENS PL INC COM 168905107 1610 29159 SH DFND 43, 01 0 0 29159 CHINA FD INC COM 169373107 10 658 SH DFND 01 658 0 0 CHINA FD INC COM 169373107 127 8205 SH DFND 02 600 0 7605 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 26 35000 SH DFND 02 0 0 35000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 489 10538 SH DFND 01 10304 234 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 33 721 SH OTR 01 0 480 241 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 830 17860 SH DFND 02 0 0 17860 CHIPOTLE MEXICAN GRILL INC COM 169656105 2832 5901 SH OTR 01 0 4764 1137 CHIPOTLE MEXICAN GRILL INC COM 169656105 41817 87147 SH DFND 01 86051 1096 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17923 37352 SH DFND 02 12314 0 25038 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1104 2300 SH Call DFND 02 2300 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2255 4700 SH Put DFND 02 4700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 48 SH DFND 06 48 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 724 1508 SH DFND 28 1508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49490 103136 SH DFND 43 0 0 103136 CHIPOTLE MEXICAN GRILL INC COM 169656105 10025 20891 SH DFND 43, 01 0 0 20891 CHOICE HOTELS INTL INC COM 169905106 10 189 SH DFND 01 189 0 0 CHOICE HOTELS INTL INC COM 169905106 8 155 SH OTR 01 0 155 0 CHOICE HOTELS INTL INC COM 169905106 1711 33948 SH DFND 02 27688 0 6260 CHOICE HOTELS INTL INC COM 169905106 3813 75635 SH DFND 43 0 0 75635 CHOICE HOTELS INTL INC COM 169905106 708 14046 SH DFND 43, 01 0 0 14046 CHRISTOPHER & BANKS CORP COM 171046105 4 2562 SH DFND 02 2562 0 0 CHUBB CORP COM 171232101 57614 434363 SH OTR 01 0 322962 111401 CHUBB CORP COM 171232101 191251 1441882 SH DFND 01 1372153 69729 0 CHUBB CORP COM 171232101 142706 1075891 SH DFND 02 882000 0 193891 CHUBB CORP COM 171232101 820 6185 SH DFND 28 6185 0 0 CHUBB CORP COM 171232101 1891 14259 SH OTR 28 0 14259 0 CHUBB CORP COM 171232101 11043 83253 SH DFND 43 0 0 83253 CHUBB CORP COM 171232101 23931 180421 SH DFND 43, 01 0 0 180421 CHURCH & DWIGHT INC COM 171340102 92467 1089389 SH DFND 01 974743 114646 0 CHURCH & DWIGHT INC COM 171340102 24188 284972 SH OTR 01 0 158410 126562 CHURCH & DWIGHT INC COM 171340102 8253 97229 SH DFND 02 30610 0 66619 CHURCH & DWIGHT INC COM 171340102 832 9798 SH DFND 28 9798 0 0 CHURCH & DWIGHT INC COM 171340102 493 5805 SH OTR 28 0 5805 0 CHURCH & DWIGHT INC COM 171340102 17306 203889 SH DFND 43 0 0 203889 CHURCH & DWIGHT INC COM 171340102 1665 19615 SH DFND 43, 01 0 0 19615 CHURCH & DWIGHT INC COM 171340102 50 591 SH DFND 0 591 0 CHURCHILL DOWNS INC COM 171484108 1072 7576 SH DFND 01 7539 0 37 CHURCHILL DOWNS INC COM 171484108 608 4300 SH DFND 02 2291 0 2009 CHURCHILL DOWNS INC COM 171484108 990 6994 SH DFND 43 0 0 6994 CHUYS HLDGS INC COM 171604101 45 1451 SH DFND 01 1451 0 0 CHUYS HLDGS INC COM 171604101 78 2484 SH DFND 02 2267 0 217 CHUYS HLDGS INC COM 171604101 3228 103002 SH DFND 43 0 0 103002 CHUYS HLDGS INC COM 171604101 336 10730 SH DFND 43, 01 0 0 10730 CIDARA THERAPEUTICS INC COM 171757107 2 116 SH DFND 02 116 0 0 CIENA CORP COM NEW 171779309 17099 826414 SH DFND 01 821318 5096 0 CIENA CORP COM NEW 171779309 143 6912 SH OTR 01 0 6693 219 CIENA CORP COM NEW 171779309 31277 1511700 SH DFND 02 6248 0 1505452 CIENA CORP OPTIONS 171779309 1862 90000 SH Call DFND 02 90000 0 0 CIENA CORP OPTIONS 171779309 10345 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 8420 406973 SH DFND 43 0 0 406973 CIENA CORP COM NEW 171779309 4589 221790 SH DFND 43, 01 0 0 221790 CIMAREX ENERGY CO COM 171798101 488 5458 SH OTR 01 0 3783 1675 CIMAREX ENERGY CO COM 171798101 5484 61351 SH DFND 01 61351 0 0 CIMAREX ENERGY CO COM 171798101 5262 58874 SH DFND 02 19883 0 38991 CIMAREX ENERGY CO COM 171798101 4579 51234 SH DFND 43 0 0 51234 CIMAREX ENERGY CO COM 171798101 2253 25208 SH DFND 43, 01 0 0 25208 CINCINNATI BELL INC NEW COM 171871106 81 22618 SH DFND 01 22618 0 0 CINCINNATI BELL INC NEW COM 171871106 115 32058 SH OTR 01 0 32058 0 CINCINNATI BELL INC NEW COM 171871106 127 35414 SH DFND 02 7876 0 27538 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 118 2450 SH DFND 02 0 0 2450 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 707 14727 SH DFND 43 0 0 14727 CINCINNATI FINL CORP COM 172062101 1054 17809 SH DFND 01 17809 0 0 CINCINNATI FINL CORP COM 172062101 11976 202395 SH OTR 01 0 202395 0 CINCINNATI FINL CORP COM 172062101 4519 76380 SH DFND 02 18023 0 58357 CINCINNATI FINL CORP COM 172062101 300665 5081368 SH DFND 43 0 0 5081368 CINEDIGM CORP COM 172406100 3 11019 SH DFND 02 404 0 10615 CIRRUS LOGIC INC COM 172755100 404 13695 SH DFND 01 10665 3030 0 CIRRUS LOGIC INC COM 172755100 50 1700 SH OTR 01 0 1700 0 CIRRUS LOGIC INC COM 172755100 980 33190 SH DFND 02 30983 0 2207 CIRRUS LOGIC INC COM 172755100 4962 168027 SH DFND 43 0 0 168027 CIRRUS LOGIC INC COM 172755100 340 11525 SH DFND 43, 01 0 0 11525 CINTAS CORP COM 172908105 6507 71464 SH DFND 01 70860 604 0 CINTAS CORP COM 172908105 317 3479 SH OTR 01 0 2820 659 CINTAS CORP COM 172908105 6122 67236 SH DFND 02 43312 0 23924 CINTAS CORP COM 172908105 7 76 SH DFND 28 76 0 0 CINTAS CORP COM 172908105 1722 18917 SH DFND 43 0 0 18917 CITIZENS & NORTHN CORP COM 172922106 23 1100 SH OTR 01 0 1100 0 CITIZENS & NORTHN CORP COM 172922106 6 295 SH DFND 02 295 0 0 CITIGROUP INC OPTIONS 172967424 13025 251700 SH Put DFND 01 251700 0 0 CITIGROUP INC COM NEW 172967424 38024 734759 SH OTR 01 0 640525 94234 CITIGROUP INC COM NEW 172967424 257016 4966501 SH DFND 01 4903440 63061 0 CITIGROUP INC COM NEW 172967424 907115 17528797 SH DFND 02 10492682 0 7036116 CITIGROUP INC OPTIONS 172967424 104302 2015500 SH Call DFND 02 2013500 0 2000 CITIGROUP INC OPTIONS 172967424 286498 5536200 SH Put DFND 02 5536200 0 0 CITIGROUP INC COM NEW 172967424 4321 83492 SH DFND 06 83492 0 0 CITIGROUP INC COM NEW 172967424 2337 45152 SH OTR 28 0 45152 0 CITIGROUP INC COM NEW 172967424 2551 49298 SH DFND 28 49298 0 0 CITIGROUP INC COM NEW 172967424 423788 8189147 SH DFND 43 0 0 8189147 CITIGROUP INC COM NEW 172967424 31123 601413 SH DFND 43, 01 0 0 601413 CITIGROUP INC COM NEW 172967424 1647 31835 SH DFND 0 31835 0 CITIZENS FINL GROUP INC COM 174610105 6405 244556 SH DFND 01 244556 0 0 CITIZENS FINL GROUP INC COM 174610105 131 5000 SH OTR 01 0 3000 2000 CITIZENS FINL GROUP INC COM 174610105 111430 4254689 SH DFND 02 415453 0 3839236 CITIZENS FINL GROUP INC COM 174610105 43 1646 SH DFND 28 1646 0 0 CITIZENS FINL GROUP INC COM 174610105 148532 5671316 SH DFND 43 0 0 5671316 CITIZENS FINL GROUP INC COM 174610105 309 11804 SH DFND 43, 01 0 0 11804 CITIZENS HLDG CO MISS COM 174715102 237 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 11 1450 SH DFND 02 1410 0 40 CITIZENS CMNTY BANCORP INC M COM 174903104 19 2000 SH DFND 02 0 0 2000 CITRIX SYS INC COM 177376100 437 5771 SH OTR 01 0 5671 100 CITRIX SYS INC COM 177376100 55266 730543 SH DFND 01 730443 100 0 CITRIX SYS INC COM 177376100 51617 682309 SH DFND 02 49888 0 632421 CITRIX SYS INC COM 177376100 55715 736481 SH DFND 43 0 0 736481 CITRIX SYS INC COM 177376100 4814 63635 SH DFND 43, 01 0 0 63635 CITY HLDG CO COM 177835105 13 282 SH DFND 02 282 0 0 CITY HLDG CO COM 177835105 238 5223 SH DFND 43 0 0 5223 CITY OFFICE REIT INC COM 178587101 29 2370 SH DFND 02 870 0 1500 CIVISTA BANCSHARES INC COM NO PAR 178867107 21 1642 SH DFND 02 0 0 1642 CLARCOR INC COM 179895107 320 6442 SH OTR 01 0 6442 0 CLARCOR INC COM 179895107 381 7673 SH DFND 01 7673 0 0 CLARCOR INC COM 179895107 634 12770 SH DFND 02 9129 0 3641 CLARCOR INC COM 179895107 15992 321904 SH DFND 43 0 0 321904 CLARCOR INC COM 179895107 3580 72059 SH DFND 43, 01 0 0 72059 CLEAN HARBORS INC COM 184496107 857 20577 SH DFND 01 16141 4436 0 CLEAN HARBORS INC COM 184496107 538 12913 SH DFND 02 7571 0 5342 CLEAN HARBORS INC COM 184496107 8615 206852 SH DFND 43 0 0 206852 CLEAN ENERGY FUELS CORP COM 184499101 85 23600 SH DFND 01 23600 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SH DFND 43 0 0 864 FIDELITY MSCI CONSM DIS 316092204 234 7624 SH DFND 02 0 0 7624 FIDELITY CONSMR STAPLES 316092303 519 17148 SH DFND 02 0 0 17148 FIDELITY CONSMR STAPLES 316092303 34 1124 SH DFND 43 0 0 1124 FIDELITY MSCI ENERGY IDX 316092402 9776 572024 SH DFND 02 0 0 572024 FIDELITY MSCI FINLS IDX 316092501 283 9985 SH DFND 02 8720 0 1265 FIDELITY MSCI HLTH CARE I 316092600 88 2561 SH DFND 01 2561 0 0 FIDELITY MSCI HLTH CARE I 316092600 176 5102 SH DFND 02 0 0 5102 FIDELITY MSCI HLTH CARE I 316092600 38 1110 SH DFND 43 0 0 1110 FIDELITY MSCI INDL INDX 316092709 90 3310 SH DFND 02 0 0 3310 FIDELITY MSCI INFO TECH I 316092808 1111 33823 SH DFND 02 7593 0 26230 FIDELITY MSCI RL EST ETF 316092857 213 9398 SH DFND 02 7168 0 2230 FIDELITY MSCI UTILS INDEX 316092865 199 7151 SH DFND 02 0 0 7151 FIDELITY TELECOMM SVCS 316092873 432 16182 SH DFND 02 0 0 16182 FIDELITY MSCI MATLS INDEX 316092881 136 5610 SH DFND 02 0 0 5610 FIDELITY CORP BOND ETF 316188101 4 87 SH DFND 02 0 0 87 FIDELITY SOUTHERN CORP NEW COM 316394105 73 3259 SH DFND 02 3215 0 44 FIDELITY SOUTHERN CORP NEW COM 316394105 4404 197398 SH DFND 43 0 0 197398 FIDUS INVT CORP COM 316500107 14 1000 SH DFND 02 0 0 1000 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 1595 SH DFND 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 2977 148114 SH OTR 01 0 142392 5722 FIFTH THIRD BANCORP COM 316773100 8210 408436 SH DFND 01 399962 8474 0 FIFTH THIRD BANCORP COM 316773100 31874 1585781 SH DFND 02 319148 0 1266633 FIFTH THIRD BANCORP COM 316773100 2762 137404 SH OTR 28 0 137404 0 FIFTH THIRD BANCORP COM 316773100 9 461 SH DFND 28 461 0 0 FIFTH THIRD BANCORP COM 316773100 83267 4142616 SH DFND 43 0 0 4142616 FIFTH THIRD BANCORP COM 316773100 12844 639019 SH DFND 43, 01 0 0 639019 51JOB INC SP ADR REP COM 316827104 0 6 SH DFND 01 6 0 0 51JOB INC SP ADR REP COM 316827104 13 456 SH DFND 02 0 0 456 FINANCIAL ENGINES INC COM 317485100 454 13483 SH DFND 01 10896 2587 0 FINANCIAL ENGINES INC COM 317485100 1156 34336 SH DFND 02 28452 0 5884 FINANCIAL ENGINES INC COM 317485100 4784 142080 SH DFND 43 0 0 142080 FINANCIAL ENGINES INC COM 317485100 2110 62679 SH DFND 43, 01 0 0 62679 FINANCIAL INSTNS INC COM 317585404 24 857 SH OTR 01 0 857 0 FINANCIAL INSTNS INC COM 317585404 96 3437 SH DFND 02 343 0 3094 FINANCIAL INSTNS INC COM 317585404 190 6784 SH DFND 43 0 0 6784 FINANCIAL INSTNS INC COM 317585404 41 1449 SH DFND 43, 01 0 0 1449 FINISH LINE INC CL A 317923100 4 240 SH OTR 01 0 240 0 FINISH LINE INC CL A 317923100 6 327 SH DFND 01 327 0 0 FINISH LINE INC CL A 317923100 4699 259878 SH DFND 02 63005 0 196873 FINISH LINE INC OPTIONS 317923100 821 45400 SH Call DFND 02 45400 0 0 FIRST BANCORP P R COM NEW 318672706 4 1212 SH OTR 01 0 1212 0 FIRST BANCORP P R COM NEW 318672706 123 37829 SH DFND 02 23923 0 13906 FIRST BANCORP P R COM NEW 318672706 30 9199 SH DFND 43 0 0 9199 FIRST BANCORP N C COM 318910106 2 112 SH OTR 01 0 112 0 FIRST BANCORP N C COM 318910106 170 9089 SH DFND 02 479 0 8610 FIRST BANCSHARES INC MS COM 318916103 25 1390 SH DFND 02 0 0 1390 FIRST BUSEY CORP COM NEW 319383204 7 333 SH OTR 01 0 333 0 FIRST BUSEY CORP COM NEW 319383204 655 31731 SH DFND 02 27916 0 3815 FIRST BUS FINL SVCS INC WIS COM 319390100 5 209 SH DFND 02 209 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1000 SH DFND 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 152 16798 SH DFND 02 9196 0 7602 FIRST COMWLTH FINL CORP PA COM 319829107 644 70983 SH DFND 43 0 0 70983 FIRST CMNTY CORP S C COM 319835104 95 6370 SH DFND 01 6370 0 0 FIRST CMNTY CORP S C COM 319835104 0 7 SH DFND 02 7 0 0 FIRST CONN BANCORP INC MD COM 319850103 87 5000 SH DFND 01 5000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1330 76413 SH DFND 02 74913 0 1500 FIRST FINL BANCORP OH COM 320209109 246 13588 SH DFND 02 6729 0 6859 FIRST FINL CORP IND COM 320218100 55 1627 SH DFND 02 267 0 1360 FIRST HORIZON NATL CORP COM 320517105 3 232 SH OTR 01 0 232 0 FIRST HORIZON NATL CORP COM 320517105 1644 113237 SH DFND 01 104324 8913 0 FIRST HORIZON NATL CORP COM 320517105 333 22915 SH DFND 02 10957 0 11958 FIRST HORIZON NATL CORP COM 320517105 11109 765085 SH DFND 43 0 0 765085 FIRST HORIZON NATL CORP COM 320517105 437 30123 SH DFND 43, 01 0 0 30123 FIRST HORIZON NATL CORP COM 320517105 0 2 SH DFND 2 0 0 FIRST INTERNET BANCORP COM 320557101 69 2400 SH DFND 02 0 0 2400 FIRST LONG IS CORP COM 320734106 198 6596 SH DFND 02 296 0 6300 FIRST MARBLEHEAD CORP COM NEW 320771207 4 1000 SH DFND 01 1000 0 0 FIRST MERCHANTS CORP COM 320817109 1320 51920 SH DFND 02 51249 0 671 FIRST MERCHANTS CORP COM 320817109 1431 56289 SH DFND 43 0 0 56289 FIRST MIDWEST BANCORP DEL COM 320867104 158 8570 SH OTR 01 0 8570 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 904 SH DFND 01 904 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 380 20638 SH DFND 02 20589 0 49 FIRST MIDWEST BANCORP DEL COM 320867104 2627 142557 SH DFND 43 0 0 142557 FIRST MIDWEST BANCORP DEL COM 320867104 1401 76020 SH DFND 43, 01 0 0 76020 FIRST SOLAR INC COM 336433107 31 469 SH OTR 01 0 219 250 FIRST SOLAR INC COM 336433107 2300 34849 SH DFND 01 34849 0 0 FIRST SOLAR INC COM 336433107 10909 165319 SH DFND 02 65481 0 99838 FIRST SOLAR INC COM 336433107 836 12675 SH DFND 06 12675 0 0 FIRST SOLAR INC COM 336433107 2774 42033 SH DFND 43 0 0 42033 1ST SOURCE CORP COM 336901103 24 784 SH DFND 02 784 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 210 8862 SH DFND 01 8862 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 44046 1858493 SH DFND 02 0 0 1858493 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 487 20537 SH DFND 43 0 0 20537 FIRST TR US IPO INDEX FD SHS 336920103 279 5455 SH DFND 01 5455 0 0 FIRST TR US IPO INDEX FD SHS 336920103 27671 541188 SH DFND 02 0 0 541188 FIRST TR US IPO INDEX FD SHS 336920103 627 12258 SH DFND 43 0 0 12258 FIRST TR ENHANCED EQTY INC F COM 337318109 315 23850 SH DFND 02 0 0 23850 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 845 83405 SH DFND 02 0 0 83405 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12299 282867 SH DFND 02 0 0 282867 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 768 SH DFND 43 0 0 768 FIRST TR NASDAQ100 TECH INDE SHS 337345102 13614 319197 SH DFND 02 0 0 319197 FIRST TR NASDAQ100 TECH INDE SHS 337345102 67 1576 SH DFND 43 0 0 1576 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 172 15483 SH DFND 02 0 0 15483 FISERV INC COM 337738108 14355 156954 SH DFND 01 152556 4398 0 FISERV INC COM 337738108 4885 53409 SH OTR 01 0 11707 41702 FISERV INC COM 337738108 7035 76924 SH DFND 02 25595 0 51329 FISERV INC COM 337738108 20 219 SH DFND 28 219 0 0 FISERV INC COM 337738108 19129 209154 SH DFND 43 0 0 209154 FIRSTMERIT CORP COM 337915102 3 154 SH OTR 01 0 0 154 FIRSTMERIT CORP COM 337915102 86 4599 SH DFND 01 4599 0 0 FIRSTMERIT CORP COM 337915102 1371 73531 SH DFND 02 18977 0 54554 FIRSTMERIT CORP COM 337915102 5850 313676 SH DFND 43 0 0 313676 FIRSTMERIT CORP COM 337915102 3342 179193 SH DFND 43, 01 0 0 179193 FLAGSTAR BANCORP INC COM PAR .001 337930705 812 35128 SH DFND 02 34128 0 1000 FLAGSTAR BANCORP INC COM PAR .001 337930705 45 1948 SH DFND 43, 01 0 0 1948 FIRSTENERGY CORP COM 337932107 603 19004 SH OTR 01 0 3561 15443 FIRSTENERGY CORP COM 337932107 5206 164081 SH DFND 01 156638 7443 0 FIRSTENERGY CORP COM 337932107 56694 1786754 SH DFND 02 674299 0 1112455 FIRSTENERGY CORP OPTIONS 337932107 317 10000 SH Call DFND 02 10000 0 0 FIRSTENERGY CORP OPTIONS 337932107 349 11000 SH Put DFND 02 11000 0 0 FIRSTENERGY CORP COM 337932107 3 95 SH DFND 06 95 0 0 FIRSTENERGY CORP COM 337932107 32 1000 SH DFND 28 1000 0 0 FIRSTENERGY CORP COM 337932107 14046 442675 SH DFND 43 0 0 442675 FIRSTENERGY CORP COM 337932107 2678 84396 SH DFND 43, 01 0 0 84396 FIVE9 INC COM 338307101 26 3000 SH DFND 01 3000 0 0 FIVE9 INC COM 338307101 4060 466673 SH DFND 02 3272 0 463401 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6820 340165 SH DFND 02 0 0 340165 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3251 169609 SH DFND 02 0 0 169609 FLAHERTY & CRUMRINE PFD INC COM 338480106 369 28537 SH DFND 02 0 0 28537 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 309 25300 SH OTR 01 0 25300 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 191 15617 SH DFND 02 15617 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 201 SH DFND 43 0 0 201 FLEETCOR TECHNOLOGIES INC COM 339041105 443 3100 SH OTR 01 0 3100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 140609 983761 SH DFND 01 983761 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38544 269669 SH DFND 02 251205 0 18464 FLEETCOR TECHNOLOGIES INC COM 339041105 8 55 SH DFND 28 55 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34954 244556 SH DFND 43 0 0 244556 FLEETCOR TECHNOLOGIES INC COM 339041105 5455 38169 SH DFND 43, 01 0 0 38169 FLEXSTEEL INDS INC COM 339382103 6 142 SH DFND 02 142 0 0 FLOTEK INDS INC DEL COM 343389102 2 138 SH DFND 01 138 0 0 FLOTEK INDS INC DEL COM 343389102 28 2405 SH DFND 02 2380 0 25 FLOTEK INDS INC DEL OPTIONS 343389102 23 2000 SH Call DFND 02 2000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 11 1000 SH Put DFND 02 1000 0 0 FLOTEK INDS INC DEL COM 343389102 366 31982 SH DFND 43 0 0 31982 FLOTEK INDS INC DEL COM 343389102 418 36572 SH DFND 43, 01 0 0 36572 FLUOR CORP NEW COM 343412102 1225 25947 SH OTR 01 0 24272 1675 FLUOR CORP NEW COM 343412102 2628 55648 SH DFND 01 54273 1375 0 FLUOR CORP NEW COM 343412102 4973 105313 SH DFND 02 20621 0 84692 FLUOR CORP NEW OPTIONS 343412102 1865 39500 SH Call DFND 02 39500 0 0 FLUOR CORP NEW COM 343412102 21 445 SH DFND 06 445 0 0 FLUOR CORP NEW COM 343412102 26813 567832 SH DFND 43 0 0 567832 FLUOR CORP NEW COM 343412102 2885 61104 SH DFND 43, 01 0 0 61104 FLOWERS FOODS INC COM 343498101 9913 461281 SH OTR 01 0 461281 0 FLOWERS FOODS INC COM 343498101 4083 190018 SH DFND 01 190018 0 0 FLOWERS FOODS INC COM 343498101 1791 83328 SH DFND 02 59938 0 23390 FLOWERS FOODS INC COM 343498101 18 840 SH DFND 43 0 0 840 FLUSHING FINL CORP COM 343873105 647 29916 SH DFND 01 29916 0 0 FLUSHING FINL CORP COM 343873105 210 9691 SH DFND 02 9691 0 0 FLUSHING FINL CORP COM 343873105 183 8457 SH DFND 43 0 0 8457 FOGO DE CHAO INC COM 344177100 1 37 SH DFND 01 37 0 0 FOGO DE CHAO INC COM 344177100 12 822 SH DFND 02 122 0 700 FOGO DE CHAO INC COM 344177100 131 8633 SH DFND 43 0 0 8633 FOGO DE CHAO INC COM 344177100 337 22215 SH DFND 43, 01 0 0 22215 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 685 SH DFND 01 685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2260 24477 SH DFND 02 18719 0 5758 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5556 60164 SH DFND 06 60164 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7559 81854 SH DFND 43 0 0 81854 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1749 18938 SH DFND 43, 01 0 0 18938 FONAR CORP COM NEW 344437405 2 130 SH DFND 02 0 0 130 FOOT LOCKER INC COM 344849104 9500 145945 SH DFND 01 145612 333 0 FOOT LOCKER INC COM 344849104 4283 65798 SH OTR 01 0 61768 4030 FOOT LOCKER INC COM 344849104 9714 149240 SH DFND 02 51465 0 97775 FOOT LOCKER INC OPTIONS 344849104 716 11000 SH Put DFND 02 11000 0 0 FOOT LOCKER INC COM 344849104 213 3265 SH DFND 06 3265 0 0 FOOT LOCKER INC COM 344849104 7 110 SH DFND 28 110 0 0 FOOT LOCKER INC COM 344849104 16467 252990 SH DFND 43 0 0 252990 FOOT LOCKER INC COM 344849104 8203 126019 SH DFND 43, 01 0 0 126019 FORBES ENERGY SVCS LTD COM 345143101 15 50729 SH DFND 02 50729 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45691 3242803 SH DFND 01 3150590 92213 0 FORD MTR CO DEL COM PAR $0.01 345370860 12238 868554 SH OTR 01 0 736733 131821 FORD MTR CO DEL COM PAR $0.01 345370860 392767 27875576 SH DFND 02 3410195 0 24465381 FORD MTR CO DEL OPTIONS 345370860 84495 5996800 SH Call DFND 02 5996800 0 0 FORD MTR CO DEL OPTIONS 345370860 108704 7715000 SH Put DFND 02 7714400 0 600 FORD MTR CO DEL COM PAR $0.01 345370860 718 50984 SH DFND 06 50984 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 455 32258 SH DFND 28 32258 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 350 24864 SH OTR 28 0 24864 0 FORD MTR CO DEL COM PAR $0.01 345370860 59954 4255078 SH DFND 43 0 0 4255078 FORD MTR CO DEL COM PAR $0.01 345370860 4691 332962 SH DFND 43, 01 0 0 332962 FORD MTR CO DEL COM PAR $0.01 345370860 535 38000 SH DFND 0 38000 0 FOREST CITY ENTERPRISES INC CL A 345550107 949 43275 SH OTR 01 0 43275 0 FOREST CITY ENTERPRISES INC CL A 345550107 400 18222 SH DFND 01 18222 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1367 62324 SH DFND 02 50675 0 11649 FOREST CITY ENTERPRISES INC CL A 345550107 25714 1172554 SH DFND 43 0 0 1172554 FOREST CITY ENTERPRISES INC CL A 345550107 2991 136408 SH DFND 43, 01 0 0 136408 FORESTAR GROUP INC COM 346233109 1 119 SH DFND 01 119 0 0 FORESTAR GROUP INC COM 346233109 20 1806 SH DFND 02 1422 0 384 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 06 1 0 0 FORESTAR GROUP INC COM 346233109 2290 209283 SH DFND 43 0 0 209283 FORMFACTOR INC COM 346375108 21 2371 SH DFND 02 1621 0 750 FORMFACTOR INC COM 346375108 126 13946 SH DFND 43 0 0 13946 FORRESTER RESH INC COM 346563109 64 2263 SH DFND 02 1469 0 794 FORT DEARBORN INCOME SECS IN COM 347200107 4 300 SH OTR 01 0 300 0 FORT DEARBORN INCOME SECS IN COM 347200107 37 2575 SH DFND 02 0 0 2575 FORWARD AIR CORP COM 349853101 8 180 SH OTR 01 0 180 0 FORWARD AIR CORP COM 349853101 53 1237 SH DFND 01 1237 0 0 FORWARD AIR CORP COM 349853101 287 6681 SH DFND 02 5558 0 1123 FORWARD AIR CORP COM 349853101 4301 100010 SH DFND 43 0 0 100010 FORWARD AIR CORP COM 349853101 1676 38978 SH DFND 43, 01 0 0 38978 FORTUNA SILVER MINES INC COM 349915108 27 11800 SH DFND 02 200 0 11600 FORTUNA SILVER MINES INC COM 349915108 3 1159 SH DFND 05 1159 0 0 FOSTER L B CO COM 350060109 3 251 SH DFND 02 251 0 0 FOSTER L B CO COM 350060109 699 51185 SH DFND 43 0 0 51185 FOUNDATION MEDICINE INC COM 350465100 6 300 SH DFND 01 300 0 0 FOUNDATION MEDICINE INC COM 350465100 140 6646 SH DFND 02 6196 0 450 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 115 4975 SH DFND 01 4975 0 0 FRANCESCAS HLDGS CORP COM 351793104 582 33404 SH DFND 02 33231 0 173 FRANCESCAS HLDGS CORP COM 351793104 1627 93472 SH DFND 43 0 0 93472 FRANCO NEVADA CORP COM 351858105 221 4820 SH OTR 01 0 4520 300 FRANCO NEVADA CORP COM 351858105 143 3135 SH DFND 01 2835 300 0 FRANCO NEVADA CORP COM 351858105 4096 89530 SH DFND 02 49901 0 39629 FRANCO NEVADA CORP OPTIONS 351858105 5801 126800 SH Call DFND 02 126800 0 0 FRANCO NEVADA CORP COM 351858105 745 16275 SH DFND 05 16275 0 0 FRANCO NEVADA CORP COM 351858105 3345 73115 SH DFND 06 73115 0 0 FRANKLIN COVEY CO COM 353469109 5031 300511 SH DFND 02 856 0 299655 FRANKLIN ELEC INC COM 353514102 137 5052 SH DFND 01 5052 0 0 FRANKLIN ELEC INC COM 353514102 5004 185127 SH DFND 02 182461 0 2666 FRANKLIN ELEC INC COM 353514102 140 5170 SH DFND 06 5170 0 0 FRANKLIN ELEC INC COM 353514102 2180 80637 SH DFND 43 0 0 80637 FRANKLIN ELEC INC COM 353514102 711 26318 SH DFND 43, 01 0 0 26318 FRANKLIN RES INC COM 354613101 6335 172050 SH DFND 01 168312 3738 0 FRANKLIN RES INC COM 354613101 2184 59324 SH OTR 01 0 55586 3738 FRANKLIN RES INC COM 354613101 16423 446042 SH DFND 02 171391 0 274651 FRANKLIN RES INC OPTIONS 354613101 2099 57000 SH Call DFND 02 57000 0 0 FRANKLIN RES INC OPTIONS 354613101 7077 192200 SH Put DFND 02 192200 0 0 FRANKLIN RES INC COM 354613101 0 1 SH DFND 06 1 0 0 FRANKLIN RES INC COM 354613101 1012 27497 SH OTR 28 0 27497 0 FRANKLIN RES INC COM 354613101 62977 1710414 SH DFND 43 0 0 1710414 FRANKLIN RES INC COM 354613101 14915 405071 SH DFND 43, 01 0 0 405071 FRANKLIN UNVL TR SH BEN INT 355145103 118 20668 SH DFND 02 0 0 20668 FREDS INC CL A 356108100 1 70 SH DFND 01 70 0 0 FREDS INC CL A 356108100 26 1600 SH DFND 02 899 0 701 FREDS INC CL A 356108100 2043 124799 SH DFND 43 0 0 124799 FREIGHTCAR AMER INC COM 357023100 12 623 SH DFND 02 298 0 325 FREQUENCY ELECTRS INC COM 358010106 1 50 SH DFND 02 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1673 39980 SH DFND 01 34222 5758 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2108 SH OTR 01 0 1200 908 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1266 30266 SH DFND 02 1246 0 29020 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16670 398411 SH DFND 43 0 0 398411 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2814 67246 SH DFND 43, 01 0 0 67246 FRESHPET INC COM 358039105 38 4531 SH DFND 01 4531 0 0 FRESHPET INC COM 358039105 22 2553 SH DFND 02 503 0 2050 FRESHPET INC COM 358039105 72 8475 SH DFND 43 0 0 8475 FRIEDMAN INDS INC COM 358435105 13 2405 SH DFND 01 2405 0 0 FRIEDMAN INDS INC COM 358435105 6 1000 SH DFND 02 0 0 1000 FULL CIRCLE CAP CORP COM 359671104 56 22700 SH DFND 01 22700 0 0 FULL CIRCLE CAP CORP COM 359671104 110 44600 SH DFND 02 0 0 44600 FULLER H B CO COM 359694106 297 8153 SH DFND 01 7944 200 9 FULLER H B CO COM 359694106 7 200 SH OTR 01 0 0 200 FULLER H B CO COM 359694106 2377 65172 SH DFND 02 60327 0 4845 FULLER H B CO COM 359694106 3321 91050 SH DFND 43 0 0 91050 FULLER H B CO COM 359694106 10 262 SH DFND 43, 01 0 0 262 FULTON FINL CORP PA COM 360271100 1088 83632 SH DFND 01 83632 0 0 FULTON FINL CORP PA COM 360271100 1218 93584 SH DFND 02 30770 0 62814 FULTON FINL CORP PA COM 360271100 1490 114493 SH DFND 43 0 0 114493 FULTON FINL CORP PA COM 360271100 852 65525 SH DFND 43, 01 0 0 65525 FURMANITE CORPORATION COM 361086101 333 50000 SH DFND 01 50000 0 0 FURMANITE CORPORATION COM 361086101 73 10953 SH DFND 02 914 0 10039 G & K SVCS INC CL A 361268105 739 11743 SH DFND 01 11743 0 0 G & K SVCS INC CL A 361268105 155 2470 SH DFND 02 2285 0 185 G & K SVCS INC CL A 361268105 2301 36589 SH DFND 43 0 0 36589 G & K SVCS INC CL A 361268105 1231 19563 SH DFND 43, 01 0 0 19563 GAMCO INVESTORS INC COM 361438104 1 35 SH DFND 01 35 0 0 GAMCO INVESTORS INC COM 361438104 53 1704 SH DFND 02 152 0 1552 GATX CORP COM 361448103 901 21172 SH DFND 01 21172 0 0 GATX CORP COM 361448103 2432 57149 SH DFND 02 54088 0 3061 GATX CORP COM 361448103 21105 496016 SH DFND 43 0 0 496016 GATX CORP COM 361448103 1243 29215 SH DFND 43, 01 0 0 29215 GDL FUND COM SH BEN IT 361570104 2202 220012 SH DFND 02 0 0 220012 GTT COMMUNICATIONS INC COM 362393100 4043 236976 SH DFND 01 234961 2015 0 GTT COMMUNICATIONS INC COM 362393100 73 4293 SH OTR 01 0 2141 2152 GTT COMMUNICATIONS INC COM 362393100 106 6227 SH DFND 02 6227 0 0 GTT COMMUNICATIONS INC COM 362393100 3 193 SH DFND 28 193 0 0 GTT COMMUNICATIONS INC COM 362393100 27 1606 SH DFND 43 0 0 1606 GABELLI EQUITY TR INC COM 362397101 1685 317406 SH DFND 02 0 0 317406 GAFISA S A SPONS ADR 362607301 216 191491 SH DFND 02 100000 0 91491 GAFISA S A SPONS ADR 362607301 1172 1037474 SH DFND 06 1037474 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 367 SH OTR 01 0 367 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2858 SH DFND 01 2858 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 6952 SH DFND 02 0 0 6952 GALENA BIOPHARMA INC COM 363256108 60 40934 SH DFND 02 3915 0 37019 GALLAGHER ARTHUR J & CO COM 363576109 33 800 SH OTR 01 0 800 0 GALLAGHER ARTHUR J & CO COM 363576109 4076 99567 SH DFND 01 99567 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38855 949080 SH DFND 02 528439 0 420641 GALLAGHER ARTHUR J & CO COM 363576109 47592 1162481 SH DFND 43 0 0 1162481 GALLAGHER ARTHUR J & CO COM 363576109 5104 124676 SH DFND 43, 01 0 0 124676 GAP INC DEL COM 364760108 9212 372942 SH DFND 01 369042 3900 0 GAP INC DEL COM 364760108 170 6867 SH OTR 01 0 2967 3900 GAP INC DEL COM 364760108 14137 572356 SH DFND 02 451018 0 121338 GAP INC DEL OPTIONS 364760108 4965 201000 SH Put DFND 02 201000 0 0 GAP INC DEL COM 364760108 962 38953 SH DFND 06 38953 0 0 GAP INC DEL COM 364760108 67 2716 SH DFND 28 2716 0 0 GAP INC DEL COM 364760108 18486 748402 SH DFND 43 0 0 748402 GAP INC DEL COM 364760108 730 29570 SH DFND 43, 01 0 0 29570 GARRISON CAP INC COM 366554103 103 8500 SH DFND 02 0 0 8500 GARTNER INC COM 366651107 107 1178 SH OTR 01 0 1178 0 GARTNER INC COM 366651107 1588 17503 SH DFND 01 15501 2002 0 GARTNER INC COM 366651107 3805 41957 SH DFND 02 19793 0 22164 GARTNER INC COM 366651107 6 65 SH DFND 28 65 0 0 GARTNER INC COM 366651107 29742 327915 SH DFND 43 0 0 327915 GARTNER INC COM 366651107 7323 80743 SH DFND 43, 01 0 0 80743 GAS NAT INC COM 367204104 108 14504 SH DFND 02 14504 0 0 GENCOR INDS INC COM 368678108 17 1500 SH DFND 02 0 0 1500 GENERAC HLDGS INC COM 368736104 85 2849 SH DFND 01 2849 0 0 GENERAC HLDGS INC COM 368736104 6 212 SH OTR 01 0 212 0 GENERAC HLDGS INC COM 368736104 1010 33938 SH DFND 02 2568 0 31370 GENERAC HLDGS INC COM 368736104 31 1050 SH OTR 28 0 1050 0 GENERAC HLDGS INC COM 368736104 1626 54603 SH DFND 43 0 0 54603 GENERAC HLDGS INC COM 368736104 3081 103499 SH DFND 43, 01 0 0 103499 GENERAL AMERN INVS INC COM 368802104 72 2260 SH OTR 01 0 2260 0 GENERAL AMERN INVS INC COM 368802104 2876 90052 SH DFND 01 90052 0 0 GENERAL AMERN INVS INC COM 368802104 1024 32056 SH DFND 02 359 0 31697 GENERAL CABLE CORP DEL NEW COM 369300108 578 43002 SH DFND 01 43002 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1677 124879 SH DFND 02 123177 0 1702 GENERAL CABLE CORP DEL NEW COM 369300108 2 130 SH DFND 43 0 0 130 GENERAL COMMUNICATION INC CL A 369385109 188 9493 SH DFND 02 8493 0 1000 GENERAL COMMUNICATION INC CL A 369385109 44 2234 SH DFND 43, 01 0 0 2234 GENERAL DYNAMICS CORP COM 369550108 30357 221006 SH OTR 01 0 137637 83369 GENERAL DYNAMICS CORP COM 369550108 118665 863898 SH DFND 01 804974 58924 0 GENERAL DYNAMICS CORP COM 369550108 209241 1523303 SH DFND 02 193695 0 1329608 GENERAL DYNAMICS CORP OPTIONS 369550108 5096 37100 SH Call DFND 02 37100 0 0 GENERAL DYNAMICS CORP OPTIONS 369550108 6703 48800 SH Put DFND 02 40000 0 8800 GENERAL DYNAMICS CORP COM 369550108 458 3337 SH DFND 06 3337 0 0 GENERAL DYNAMICS CORP COM 369550108 222 1615 SH DFND 28 1615 0 0 GENERAL DYNAMICS CORP COM 369550108 293 2134 SH OTR 28 0 2134 0 GENERAL DYNAMICS CORP COM 369550108 426875 3107711 SH DFND 43 0 0 3107711 GENERAL DYNAMICS CORP COM 369550108 29661 215933 SH DFND 43, 01 0 0 215933 GENERAL ELECTRIC CO COM 369604103 776240 24919431 SH DFND 01 24340205 579226 0 GENERAL ELECTRIC CO OPTIONS 369604103 31773 1020000 SH Put DFND 01 1020000 0 0 GENERAL ELECTRIC CO COM 369604103 498706 16009824 SH OTR 01 0 14433918 1575906 GENERAL ELECTRIC CO COM 369604103 1197954 38457608 SH DFND 02 1227963 0 37229644 GENERAL ELECTRIC CO OPTIONS 369604103 239615 7692300 SH Call DFND 02 7670900 0 21400 GENERAL ELECTRIC CO OPTIONS 369604103 350260 11244300 SH Put DFND 02 11242800 0 1500 GENERAL ELECTRIC CO COM 369604103 947 30404 SH DFND 06 30404 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8566 275000 SH Call DFND 06 275000 0 0 GENERAL ELECTRIC CO COM 369604103 3465 111228 SH OTR 28 0 111228 0 GENERAL ELECTRIC CO COM 369604103 4307 138254 SH DFND 28 138254 0 0 GENERAL ELECTRIC CO COM 369604103 1226622 39377913 SH DFND 43 0 0 39377913 GENERAL ELECTRIC CO COM 369604103 114808 3685661 SH DFND 43, 01 0 0 3685661 GENERAL ELECTRIC CO COM 369604103 47 1500 SH DFND 0 1500 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1456 53519 SH OTR 01 0 52887 632 GENERAL GROWTH PPTYS INC NEW COM 370023103 10552 387781 SH DFND 01 387149 632 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 31784 1168109 SH DFND 02 940703 0 227406 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 4092 150400 SH Call DFND 02 150400 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 351 12908 SH DFND 06 12908 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 19315 709842 SH DFND 43 0 0 709842 GENERAL GROWTH PPTYS INC NEW COM 370023103 1604 58937 SH DFND 43, 01 0 0 58937 GENERAL MLS INC COM 370334104 69918 1212596 SH DFND 01 1145976 66620 0 GENERAL MLS INC COM 370334104 63182 1095772 SH OTR 01 0 915213 180559 GENERAL MLS INC COM 370334104 77140 1337847 SH DFND 02 175433 0 1162415 GENERAL MLS INC OPTIONS 370334104 859 14900 SH Call DFND 02 14900 0 0 GENERAL MLS INC OPTIONS 370334104 9214 159800 SH Put DFND 02 159800 0 0 GENERAL MLS INC COM 370334104 2201 38164 SH DFND 06 38164 0 0 GENERAL MLS INC OPTIONS 370334104 11532 200000 SH Call DFND 06 200000 0 0 GENERAL MLS INC COM 370334104 151 2625 SH OTR 28 0 2625 0 GENERAL MLS INC COM 370334104 167 2894 SH DFND 28 2894 0 0 GENERAL MLS INC COM 370334104 123201 2136684 SH DFND 43 0 0 2136684 GENERAL MLS INC COM 370334104 59516 1032183 SH DFND 43, 01 0 0 1032183 GENERAL MOLY INC COM 370373102 1 3500 SH DFND 01 3500 0 0 GENERAL MOLY INC COM 370373102 8 39000 SH DFND 02 0 0 39000 GENESCO INC COM 371532102 464 8172 SH DFND 01 8172 0 0 GENESCO INC COM 371532102 133 2334 SH DFND 02 1392 0 942 GENESCO INC COM 371532102 8385 147538 SH DFND 43 0 0 147538 GENESCO INC COM 371532102 2356 41451 SH DFND 43, 01 0 0 41451 GENESEE & WYO INC CL A 371559105 82 1536 SH OTR 01 0 1487 49 GENESEE & WYO INC CL A 371559105 2677 49865 SH DFND 01 49861 4 0 GENESEE & WYO INC CL A 371559105 780 14527 SH DFND 02 3919 0 10608 GENESEE & WYO INC CL A 371559105 3 62 SH DFND 28 62 0 0 GENESEE & WYO INC CL A 371559105 3901 72656 SH DFND 43 0 0 72656 GENESEE & WYO INC CL A 371559105 1050 19556 SH DFND 43, 01 0 0 19556 GENTEX CORP COM 371901109 1494 93300 SH OTR 01 0 6500 86800 GENTEX CORP COM 371901109 190 11843 SH DFND 01 11843 0 0 GENTEX CORP COM 371901109 951 59380 SH DFND 02 24891 0 34489 GENTEX CORP COM 371901109 17402 1086961 SH DFND 43 0 0 1086961 GENTEX CORP COM 371901109 3391 211827 SH DFND 43, 01 0 0 211827 GENESIS ENERGY L P UNIT LTD PARTN 371927104 929 25290 SH OTR 01 0 23290 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5568 151539 SH DFND 01 149539 2000 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7289 198399 SH DFND 02 5111 0 193288 GENIE ENERGY LTD CL B 372284208 24 2187 SH DFND 02 303 0 1884 GENMARK DIAGNOSTICS INC COM 372309104 1923 247820 SH DFND 01 247820 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 1050 SH DFND 02 1020 0 30 GENOCEA BIOSCIENCES INC COM 372427104 11 2000 SH DFND 01 2000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 622 SH DFND 02 522 0 100 GENUINE PARTS CO COM 372460105 19540 227496 SH DFND 01 227496 0 0 GENUINE PARTS CO COM 372460105 16018 186490 SH OTR 01 30812 151855 3823 GENUINE PARTS CO COM 372460105 36197 421434 SH DFND 02 65082 0 356352 GENUINE PARTS CO COM 372460105 138 1607 SH DFND 28 1607 0 0 GENUINE PARTS CO COM 372460105 43 500 SH OTR 28 0 500 0 GENUINE PARTS CO COM 372460105 28930 336822 SH DFND 43 0 0 336822 GENUINE PARTS CO COM 372460105 30100 350452 SH DFND 43, 01 0 0 350452 GERDAU S A SPON ADR REP PFD 373737105 839 699265 SH DFND 02 686549 0 12716 GERDAU S A SPON ADR REP PFD 373737105 52 43333 SH DFND 06 43333 0 0 GERDAU S A SPON ADR REP PFD 373737105 43 35614 SH DFND 43 0 0 35614 GERDAU S A SPON ADR REP PFD 373737105 18 14670 SH DFND 0 14670 0 GERMAN AMERN BANCORP INC COM 373865104 11 320 SH DFND 02 320 0 0 GERON CORP COM 374163103 133 27410 SH DFND 01 27410 0 0 GERON CORP COM 374163103 188 38919 SH DFND 02 27623 0 11296 GETTY RLTY CORP NEW COM 374297109 109 6365 SH DFND 01 865 0 5500 GETTY RLTY CORP NEW COM 374297109 68 3980 SH DFND 02 1882 0 2098 GEVO INC COM NEW 374396208 0 350 SH DFND 02 0 0 350 GIBRALTAR INDS INC COM 374689107 2 79 SH DFND 01 79 0 0 GIBRALTAR INDS INC COM 374689107 536 21059 SH DFND 02 16403 0 4656 GIGA TRONICS INC COM 375175106 8 5000 SH DFND 02 0 0 5000 GILEAD SCIENCES INC OPTIONS 375558103 17708 175000 SH Put DFND 01 175000 0 0 GILEAD SCIENCES INC COM 375558103 454638 4492919 SH DFND 01 4277567 215352 0 GILEAD SCIENCES INC COM 375558103 113171 1118404 SH OTR 01 0 837749 280655 GILEAD SCIENCES INC COM 375558103 235823 2330495 SH DFND 02 602027 0 1728468 GILEAD SCIENCES INC OPTIONS 375558103 70570 697400 SH Call DFND 02 697400 0 0 GILEAD SCIENCES INC OPTIONS 375558103 173602 1715600 SH Put DFND 02 1709200 0 6400 GILEAD SCIENCES INC COM 375558103 2111 20864 SH DFND 06 20864 0 0 GILEAD SCIENCES INC COM 375558103 3032 29967 SH DFND 28 29967 0 0 GILEAD SCIENCES INC COM 375558103 3132 30953 SH OTR 28 0 30953 0 GILEAD SCIENCES INC COM 375558103 202365 1999855 SH DFND 43 0 0 1999855 GILEAD SCIENCES INC COM 375558103 58943 582500 SH DFND 43, 01 0 0 582500 GILEAD SCIENCES INC COM 375558103 547 5409 SH DFND 0 5409 0 GILDAN ACTIVEWEAR INC COM 375916103 66 2306 SH DFND 01 506 1800 0 GILDAN ACTIVEWEAR INC COM 375916103 65 2300 SH OTR 01 0 500 1800 GILDAN ACTIVEWEAR INC COM 375916103 2073 72941 SH DFND 02 29128 0 43813 GILDAN ACTIVEWEAR INC COM 375916103 1198 42170 SH DFND 05 42170 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH DFND 06 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 164 SH DFND 28 164 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13495 474854 SH DFND 43 0 0 474854 GILDAN ACTIVEWEAR INC COM 375916103 2730 96055 SH DFND 43, 01 0 0 96055 GLADSTONE CAPITAL CORP COM 376535100 18 2500 SH DFND 01 2500 0 0 GLADSTONE CAPITAL CORP COM 376535100 17 2375 SH DFND 02 0 0 2375 GLADSTONE COML CORP COM 376536108 89 6080 SH DFND 02 534 0 5546 GLADSTONE INVT CORP COM 376546107 9 1167 SH DFND 02 0 0 1167 GLADSTONE LD CORP COM 376549101 4 500 SH DFND 02 0 0 500 GLATFELTER COM 377316104 1121 60775 SH DFND 01 54096 6679 0 GLATFELTER COM 377316104 575 31182 SH DFND 02 920 0 30262 GLATFELTER COM 377316104 9652 523443 SH DFND 43 0 0 523443 GLATFELTER COM 377316104 205 11098 SH DFND 43, 01 0 0 11098 GLAUKOS CORP COM 377322102 75 3022 SH DFND 02 167 0 2855 GLEN BURNIE BANCORP COM 377407101 38 3124 SH DFND 02 0 0 3124 GLOBALSTAR INC COM 378973408 100 69445 SH DFND 01 69445 0 0 GLOBALSTAR INC COM 378973408 139 96254 SH DFND 02 45954 0 50300 GLOBAL NET LEASE INC COM 379378102 250 31422 SH DFND 02 28691 0 2731 GLOBUS MED INC CL A 379577208 4911 176531 SH DFND 01 169282 7249 0 GLOBUS MED INC CL A 379577208 2498 89797 SH DFND 02 1661 0 88136 GLOBUS MED INC CL A 379577208 9348 336026 SH DFND 43 0 0 336026 GLOBUS MED INC CL A 379577208 2404 86407 SH DFND 43, 01 0 0 86407 GLORI ENERGY INC COM 379606106 1 1775 SH DFND 43, 01 0 0 1775 GLU MOBILE INC COM 379890106 18 7613 SH DFND 02 2913 0 4700 GLU MOBILE INC OPTIONS 379890106 2 1000 SH Call DFND 02 1000 0 0 GLU MOBILE INC OPTIONS 379890106 2 1000 SH Put DFND 02 1000 0 0 GODADDY INC CL A 380237107 85 2658 SH DFND 01 2658 0 0 GODADDY INC CL A 380237107 407 12686 SH DFND 02 12599 0 87 GOLDCORP INC NEW COM 380956409 932 80597 SH DFND 01 80597 0 0 GOLDCORP INC NEW COM 380956409 963 83334 SH OTR 01 2005 78104 3225 GOLDCORP INC NEW COM 380956409 16412 1419702 SH DFND 02 718919 0 700783 GOLDCORP INC NEW OPTIONS 380956409 1381 119500 SH Call DFND 02 28700 0 90800 GOLDCORP INC NEW OPTIONS 380956409 1156 100000 SH Put DFND 02 100000 0 0 GOLDCORP INC NEW COM 380956409 1717 148562 SH DFND 05 148562 0 0 GOLDCORP INC NEW COM 380956409 7872 680953 SH DFND 06 680953 0 0 GOLDCORP INC NEW COM 380956409 231 20000 SH OTR 28 0 20000 0 GOLDCORP INC NEW COM 380956409 16 1350 SH DFND 0 1350 0 GOLDEN MINERALS CO COM 381119106 0 500 SH OTR 01 0 500 0 GOLDEN MINERALS CO COM 381119106 0 750 SH DFND 02 720 0 30 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1529 62920 SH DFND 02 0 0 62920 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1560 62237 SH DFND 02 58648 0 3589 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65 2592 SH DFND 43 0 0 2592 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 11525 277653 SH DFND 02 0 0 277653 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1649 39720 SH DFND 43 0 0 39720 GOODRICH PETE CORP COM NEW 382410405 4 15060 SH DFND 01 15060 0 0 GOODRICH PETE CORP COM NEW 382410405 1 2230 SH DFND 02 230 0 2000 GOODYEAR TIRE & RUBR CO COM 382550101 385 11784 SH OTR 01 0 0 11784 GOODYEAR TIRE & RUBR CO COM 382550101 7372 225643 SH DFND 01 209586 11784 4273 GOODYEAR TIRE & RUBR CO COM 382550101 19758 604780 SH DFND 02 67074 0 537706 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 6982 213700 SH Call DFND 02 213700 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 18325 560900 SH Put DFND 02 560900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1891 57881 SH DFND 06 57881 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31 964 SH DFND 28 964 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13675 418565 SH DFND 43 0 0 418565 GOODYEAR TIRE & RUBR CO COM 382550101 486 14864 SH DFND 43, 01 0 0 14864 GORMAN RUPP CO COM 383082104 1 25 SH DFND 01 25 0 0 GORMAN RUPP CO COM 383082104 81 3036 SH DFND 02 623 0 2413 GRACO INC COM 384109104 7 96 SH OTR 01 0 96 0 GRACO INC COM 384109104 682 9459 SH DFND 01 9459 0 0 GRACO INC COM 384109104 1538 21340 SH DFND 02 13090 0 8250 GRACO INC COM 384109104 16509 229067 SH DFND 43 0 0 229067 GRACO INC COM 384109104 2790 38711 SH DFND 43, 01 0 0 38711 GRAHAM CORP COM 384556106 28 1657 SH DFND 01 1657 0 0 GRAHAM CORP COM 384556106 4 267 SH DFND 02 245 0 22 GRAHAM CORP COM 384556106 52 3113 SH DFND 43 0 0 3113 GRAHAM HLDGS CO COM 384637104 42322 87267 SH DFND 01 87042 225 0 GRAHAM HLDGS CO COM 384637104 366 755 SH OTR 01 0 530 225 GRAHAM HLDGS CO COM 384637104 269 555 SH DFND 02 232 0 323 GRAINGER W W INC COM 384802104 33872 167194 SH OTR 01 0 4608 162586 GRAINGER W W INC COM 384802104 37037 182816 SH DFND 01 148869 33947 0 GRAINGER W W INC COM 384802104 40326 199053 SH DFND 02 128918 0 70135 GRAINGER W W INC COM 384802104 83 408 SH DFND 06 408 0 0 GRAINGER W W INC COM 384802104 80 395 SH DFND 28 395 0 0 GRAINGER W W INC COM 384802104 56 275 SH OTR 28 0 275 0 GRAINGER W W INC COM 384802104 20370 100547 SH DFND 43 0 0 100547 GRAINGER W W INC COM 384802104 2271 11209 SH DFND 43, 01 0 0 11209 GRAMERCY PPTY TR COM 385002100 4515 584785 SH DFND 02 13657 0 571128 GRAMERCY PPTY TR COM 385002100 8736 1131620 SH DFND 43 0 0 1131620 GRAMERCY PPTY TR COM 385002100 2434 315336 SH DFND 43, 01 0 0 315336 GRANITE CONSTR INC COM 387328107 13 309 SH DFND 01 309 0 0 GRANITE CONSTR INC COM 387328107 302 7043 SH DFND 02 5443 0 1600 GRANITE CONSTR INC COM 387328107 7102 165517 SH DFND 43 0 0 165517 GRANITE CONSTR INC COM 387328107 1653 38511 SH DFND 43, 01 0 0 38511 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 825 30016 SH DFND 02 29991 0 25 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 592 SH DFND 05 592 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2788 217269 SH DFND 01 217269 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH OTR 01 0 100 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16879 1315580 SH DFND 02 200265 0 1115315 GRAPHIC PACKAGING HLDG CO COM 388689101 6629 516715 SH DFND 43 0 0 516715 GRAPHIC PACKAGING HLDG CO COM 388689101 9312 725814 SH DFND 43, 01 0 0 725814 GRAY TELEVISION INC COM 389375106 217 13326 SH DFND 02 13316 0 10 GRAY TELEVISION INC CL A 389375205 16 1156 SH DFND 02 0 0 1156 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1500 SH OTR 01 0 1500 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 414 104509 SH DFND 02 98314 0 6195 GREAT LAKES DREDGE & DOCK CO COM 390607109 643 162273 SH DFND 43 0 0 162273 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 2701 SH DFND 43, 01 0 0 2701 GREAT SOUTHN BANCORP INC COM 390905107 83 1837 SH DFND 02 253 0 1584 GREAT PLAINS ENERGY INC COM 391164100 150 5496 SH OTR 01 0 5496 0 GREAT PLAINS ENERGY INC COM 391164100 1595 58409 SH DFND 01 51687 6722 0 GREAT PLAINS ENERGY INC COM 391164100 28900 1058205 SH DFND 02 9380 0 1048825 GREAT PLAINS ENERGY INC COM 391164100 6950 254484 SH DFND 43 0 0 254484 GREAT PLAINS ENERGY INC COM 391164100 3424 125391 SH DFND 43, 01 0 0 125391 GREAT WESTN BANCORP INC COM 391416104 201 6920 SH DFND 01 6920 0 0 GREAT WESTN BANCORP INC COM 391416104 6362 219234 SH DFND 02 117414 0 101820 GREAT WESTN BANCORP INC COM 391416104 12307 424093 SH DFND 43 0 0 424093 GREAT WESTN BANCORP INC COM 391416104 349 12009 SH DFND 43, 01 0 0 12009 GREEN BRICK PARTNERS INC COM 392709101 4 523 SH DFND 02 523 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 205 12594 SH DFND 02 9000 0 3594 GREEN PLAINS INC COM 393222104 0 14 SH DFND 01 14 0 0 GREEN PLAINS INC COM 393222104 209 9132 SH DFND 02 8405 0 727 GREEN PLAINS INC COM 393222104 238 10392 SH DFND 06 10392 0 0 GREEN PLAINS INC COM 393222104 1057 46141 SH DFND 43 0 0 46141 GREEN PLAINS INC COM 393222104 233 10166 SH DFND 43, 01 0 0 10166 GREENBRIER COS INC COM 393657101 981 30075 SH DFND 01 29183 0 892 GREENBRIER COS INC COM 393657101 35357 1083900 SH DFND 02 37704 0 1046196 GREENBRIER COS INC COM 393657101 20267 621308 SH DFND 43 0 0 621308 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 269 14539 SH DFND 02 0 0 14539 GREENHILL & CO INC COM 395259104 944 32984 SH OTR 01 0 32933 51 GREENHILL & CO INC COM 395259104 2706 94587 SH DFND 01 94584 3 0 GREENHILL & CO INC COM 395259104 9223 322369 SH DFND 02 321871 0 498 GREENHILL & CO INC COM 395259104 2 67 SH DFND 28 67 0 0 GREENHILL & CO INC COM 395259104 16734 584917 SH DFND 43 0 0 584917 GREENHILL & CO INC COM 395259104 1670 58355 SH DFND 43, 01 0 0 58355 GREIF INC CL A 397624107 34 1094 SH DFND 01 1094 0 0 GREIF INC CL A 397624107 1451 47083 SH DFND 02 44518 0 2565 GREIF INC CL A 397624107 21 690 SH DFND 43, 01 0 0 690 GRIFFON CORP COM 398433102 388 21803 SH DFND 02 13419 0 8384 GRIFOLS S A SP ADR REP B NVT 398438408 143 4409 SH DFND 01 4409 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1554 47952 SH DFND 02 12262 0 35690 GRIFOLS S A SP ADR REP B NVT 398438408 1037 32000 SH DFND 43 0 0 32000 GROUP 1 AUTOMOTIVE INC COM 398905109 7 92 SH OTR 01 0 92 0 GROUP 1 AUTOMOTIVE INC COM 398905109 634 8374 SH DFND 01 8374 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12679 167489 SH DFND 02 38767 0 128722 GROUP 1 AUTOMOTIVE INC COM 398905109 342 4513 SH DFND 43 0 0 4513 GROUP 1 AUTOMOTIVE INC COM 398905109 1613 21313 SH DFND 43, 01 0 0 21313 GROUPON INC COM CL A 399473107 19 6218 SH DFND 01 6218 0 0 GROUPON INC COM CL A 399473107 0 72 SH OTR 01 0 72 0 GROUPON INC COM CL A 399473107 380 123938 SH DFND 02 105498 0 18440 GROUPON INC OPTIONS 399473107 3434 1118500 SH Call DFND 02 1118500 0 0 GROUPON INC OPTIONS 399473107 66 21500 SH Put DFND 02 21500 0 0 GROUPON INC COM CL A 399473107 414 134700 SH DFND 06 134700 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 150 SH DFND 01 150 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 17 612 SH DFND 02 0 0 612 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 699 25820 SH DFND 06 25820 0 0 GRUBHUB INC COM 400110102 24 1000 SH OTR 01 0 1000 0 GRUBHUB INC COM 400110102 28 1161 SH DFND 01 1161 0 0 GRUBHUB INC COM 400110102 15940 658693 SH DFND 02 327747 0 330946 GRUBHUB INC OPTIONS 400110102 5760 238000 SH Call DFND 02 238000 0 0 GRUBHUB INC OPTIONS 400110102 4448 183800 SH Put DFND 02 183800 0 0 GRUBHUB INC COM 400110102 10787 445735 SH DFND 43 0 0 445735 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 432 11244 SH DFND 02 0 0 11244 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1309 34043 SH DFND 06 34043 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1991 22556 SH DFND 02 1335 0 21221 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4053 45912 SH DFND 06 45912 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 131 1488 SH DFND 43 0 0 1488 GUESS INC COM 401617105 200 10574 SH DFND 01 8872 1702 0 GUESS INC COM 401617105 1361 72087 SH DFND 02 71865 0 222 GUESS INC COM 401617105 2500 132411 SH DFND 43 0 0 132411 GUESS INC COM 401617105 202 10719 SH DFND 43, 01 0 0 10719 GUGGENHEIM BLD AMR BDS MANG COM 401664107 53 2500 SH DFND 01 2500 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 8205 384865 SH DFND 02 0 0 384865 GUIDANCE SOFTWARE INC COM 401692108 3 460 SH DFND 02 460 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 150 SH DFND 01 150 0 0 GULF ISLAND FABRICATION INC COM 402307102 214 20502 SH DFND 02 18302 0 2200 GULFMARK OFFSHORE INC CL A NEW 402629208 1 234 SH DFND 01 234 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 503 107799 SH DFND 02 104099 0 3700 GULFMARK OFFSHORE INC CL A NEW 402629208 3 558 SH DFND 43, 01 0 0 558 GULFPORT ENERGY CORP COM NEW 402635304 44 1795 SH DFND 01 1795 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12671 515712 SH DFND 02 514672 0 1040 GULFPORT ENERGY CORP COM NEW 402635304 2090 85058 SH DFND 43 0 0 85058 H & E EQUIPMENT SERVICES INC COM 404030108 2 112 SH OTR 01 0 112 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 627 SH DFND 01 627 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 21 1175 SH DFND 02 755 0 420 H & E EQUIPMENT SERVICES INC COM 404030108 432 24704 SH DFND 43 0 0 24704 HC2 HLDGS INC COM 404139107 11 2000 SH DFND 01 2000 0 0 HC2 HLDGS INC COM 404139107 3 637 SH DFND 02 637 0 0 HNI CORP COM 404251100 1335 37015 SH DFND 01 37015 0 0 HNI CORP COM 404251100 58 1600 SH OTR 01 0 0 1600 HNI CORP COM 404251100 1058 29333 SH DFND 02 9420 0 19913 HSBC HLDGS PLC SPON ADR NEW 404280406 2705 68532 SH OTR 01 0 65786 2746 HSBC HLDGS PLC SPON ADR NEW 404280406 8414 213171 SH DFND 01 205351 7820 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15212 385404 SH DFND 02 22686 0 362718 HSBC HLDGS PLC SPON ADR NEW 404280406 33 839 SH DFND 28 839 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 66080 1674179 SH DFND 43 0 0 1674179 HSBC HLDGS PLC SPON ADR NEW 404280406 18780 475802 SH DFND 43, 01 0 0 475802 HSBC HLDGS PLC ADR A 1/40PF A 404280604 8281 323873 SH DFND 02 62100 0 261773 HSBC HLDGS PLC ADR A 1/40PF A 404280604 173 6754 SH DFND 43 0 0 6754 HSN INC COM 404303109 94 1863 SH DFND 01 1863 0 0 HSN INC COM 404303109 366 7215 SH OTR 01 0 115 7100 HSN INC COM 404303109 690 13623 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COM 460690100 27792 1193815 SH DFND 43 0 0 1193815 INTERPUBLIC GROUP COS INC COM 460690100 2937 126165 SH DFND 43, 01 0 0 126165 INTEROIL CORP COM 460951106 46 1466 SH DFND 01 1466 0 0 INTEROIL CORP COM 460951106 305 9711 SH DFND 02 187 0 9524 INTEROIL CORP OPTIONS 460951106 3 100 SH Put DFND 02 100 0 0 INTEVAC INC COM 461148108 94 20000 SH DFND 01 20000 0 0 INTEVAC INC COM 461148108 8 1606 SH DFND 43, 01 0 0 1606 INTUIT COM 461202103 20137 208677 SH DFND 01 206251 2426 0 INTUIT COM 461202103 2052 21261 SH OTR 01 0 18764 2497 INTUIT COM 461202103 49732 515355 SH DFND 02 140822 0 374533 INTUIT COM 461202103 24 244 SH DFND 28 244 0 0 INTUIT COM 461202103 116669 1209004 SH DFND 43 0 0 1209004 INTUIT COM 461202103 16335 169271 SH DFND 43, 01 0 0 169271 INVACARE CORP COM 461203101 3 200 SH DFND 01 200 0 0 INVACARE CORP COM 461203101 12 681 SH DFND 02 681 0 0 INVACARE CORP COM 461203101 19 1078 SH DFND 43, 01 0 0 1078 INVENTURE FOODS INC COM 461212102 26 3664 SH DFND 01 3664 0 0 INVENTURE FOODS INC COM 461212102 12 1623 SH DFND 02 473 0 1150 INVENTURE FOODS INC COM 461212102 46 6434 SH DFND 43 0 0 6434 INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 4035 SH DFND 02 4015 0 20 INVESTORS TITLE CO COM 461804106 11 105 SH DFND 02 5 0 100 ION GEOPHYSICAL CORP COM 462044108 0 100 SH DFND 01 100 0 0 ION GEOPHYSICAL CORP COM 462044108 2 3704 SH DFND 02 3704 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 200 SH OTR 01 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 319 5158 SH DFND 01 5158 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21240 342973 SH DFND 02 323696 0 19277 IONIS PHARMACEUTICALS INC COM 462222100 20141 325215 SH DFND 43 0 0 325215 IONIS PHARMACEUTICALS INC COM 462222100 6345 102461 SH DFND 43, 01 0 0 102461 IROBOT CORP COM 462726100 112 3150 SH OTR 01 0 3110 40 IROBOT CORP COM 462726100 10 290 SH DFND 01 250 40 0 IROBOT CORP COM 462726100 758 21417 SH DFND 02 1211 0 20206 IROBOT CORP COM 462726100 770 21755 SH DFND 06 21755 0 0 IROBOT CORP COM 462726100 423 11963 SH DFND 43 0 0 11963 ISHARES GOLD TRUST ISHARES 464285105 7484 731590 SH OTR 01 0 658462 73128 ISHARES GOLD TRUST ISHARES 464285105 27565 2694505 SH DFND 01 2677512 16993 0 ISHARES GOLD TRUST ISHARES 464285105 132276 12930243 SH DFND 02 26448 0 12903795 ISHARES GOLD TRUST ISHARES 464285105 181 17645 SH OTR 28 0 17645 0 ISHARES GOLD TRUST ISHARES 464285105 87 8497 SH DFND 28 8497 0 0 ISHARES GOLD TRUST ISHARES 464285105 11318 1106387 SH DFND 43 0 0 1106387 ISHARES MSCI AUST ETF 464286103 4033 212696 SH OTR 01 0 207487 5209 ISHARES MSCI AUST ETF 464286103 9292 490083 SH DFND 01 488217 1866 0 ISHARES MSCI AUST ETF 464286103 4329 228308 SH DFND 02 1405 0 226903 ISHARES MSCI AUST ETF 464286103 52 2757 SH DFND 28 2757 0 0 ISHARES MSCI AUST ETF 464286103 4 200 SH OTR 28 0 200 0 ISHARES MSCI FRNTR100ETF 464286145 22 882 SH DFND 01 882 0 0 ISHARES MSCI FRNTR100ETF 464286145 6812 273699 SH DFND 02 18218 0 255481 ISHARES MSCI FRNTR100ETF 464286145 423 17000 SH DFND 06 17000 0 0 ISHARES MSCI FRNTR100ETF 464286145 81 3272 SH DFND 43 0 0 3272 ISHARES GLB HGH YLD ETF 464286178 15134 339181 SH DFND 02 0 0 339181 ISHARES GLB HGH YLD ETF 464286178 16025 359140 SH DFND 43 0 0 359140 ISHARES AUSTRIA CAPD ETF 464286202 14 870 SH DFND 02 0 0 870 ISHARES INTL HIGH YIELD 464286210 2003 45136 SH DFND 02 0 0 45136 ISHARES INTL HIGH YIELD 464286210 69 1556 SH DFND 43 0 0 1556 ISHARES EM CRP BD ETF 464286251 157 3411 SH DFND 02 0 0 3411 ISHARES EM CRP BD ETF 464286251 94 2031 SH DFND 43 0 0 2031 ISHARES EM HGHYL BD ETF 464286285 6 128 SH DFND 01 128 0 0 ISHARES EM HGHYL BD ETF 464286285 3772 83722 SH DFND 02 0 0 83722 ISHARES EM HGHYL BD ETF 464286285 62 1378 SH DFND 43 0 0 1378 ISHARES ASIA/PAC DIV ETF 464286293 369 9392 SH DFND 02 0 0 9392 ISHARES ASIA/PAC DIV ETF 464286293 52 1332 SH DFND 43 0 0 1332 ISHARES BELGIUM CAPD ETF 464286301 18 978 SH DFND 01 978 0 0 ISHARES BELGIUM CAPD ETF 464286301 1720 95237 SH DFND 02 0 0 95237 ISHARES EM MKTS DIV ETF 464286319 360 11954 SH DFND 01 11954 0 0 ISHARES EM MKTS DIV ETF 464286319 1935 64258 SH DFND 02 5975 0 58283 ISHARES GLB SILV MIN ETF 464286327 17 3000 SH DFND 02 0 0 3000 ISHARES GLB GLD MINR ETF 464286335 376 68546 SH DFND 02 0 0 68546 ISHARES GLB GLD MINR ETF 464286335 38 6909 SH DFND 43 0 0 6909 ISHARES GLB ENR PROD ETF 464286343 176 10798 SH DFND 02 0 0 10798 ISHARES GLB ENR PROD ETF 464286343 5 291 SH DFND 43 0 0 291 ISHARES GLB AGRIC PR ETF 464286350 35 1540 SH OTR 01 0 1540 0 ISHARES GLB AGRIC PR ETF 464286350 496 22091 SH DFND 02 0 0 22091 ISHARES GLB AGRIC PR ETF 464286350 270 12044 SH DFND 43 0 0 12044 ISHARES GL MET&MINPR ETF 464286368 391 46478 SH DFND 02 0 0 46478 ISHARES MSCI WORLD ETF 464286392 492 7067 SH DFND 02 0 0 7067 ISHARES MSCI WORLD ETF 464286392 40 577 SH DFND 43 0 0 577 ISHARES MSCI BRZ CAP ETF 464286400 381 18421 SH OTR 01 0 16981 1440 ISHARES MSCI BRZ CAP ETF 464286400 5578 269715 SH DFND 01 268855 860 0 ISHARES OPTIONS 464286400 513 24800 SH Call DFND 01 0 0 24800 ISHARES MSCI BRZ CAP ETF 464286400 3821 184777 SH DFND 02 78051 0 106726 ISHARES MSCI BRZ CAP ETF 464286400 25367 1226633 SH DFND 06 1226633 0 0 ISHARES OPTIONS 464286400 804009 38878600 SH Call DFND 06 38878600 0 0 ISHARES OPTIONS 464286400 268143 12966300 SH Put DFND 06 12966300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 20 SH OTR 28 0 20 0 ISHARES MSCI BRZ CAP ETF 464286400 117 5667 SH DFND 43 0 0 5667 ISHARES MSCI BRZ CAP ETF 464286400 72 3500 SH DFND 0 3500 0 ISHARES MSCI EM ASIA ETF 464286426 177 3512 SH DFND 02 0 0 3512 ISHARES EM MKT SM-CP ETF 464286475 15 366 SH DFND 02 0 0 366 ISHARES EM MKT SM-CP ETF 464286475 1 35 SH DFND 43 0 0 35 ISHARES MSCI CDA ETF 464286509 3315 154165 SH OTR 01 0 150971 3194 ISHARES MSCI CDA ETF 464286509 6472 301015 SH DFND 01 300908 107 0 ISHARES MSCI CDA ETF 464286509 43872 2040541 SH DFND 02 4347 0 2036194 ISHARES MSCI CDA ETF 464286509 166 7714 SH DFND 06 7714 0 0 ISHARES MSCI CDA ETF 464286509 7 347 SH DFND 28 347 0 0 ISHARES MSCI CDA ETF 464286509 778 36200 SH OTR 28 0 36200 0 ISHARES MSCI CDA ETF 464286509 87431 4066554 SH DFND 43 0 0 4066554 ISHARES EM MKTS CURR ETF 464286517 98 2435 SH DFND 01 2435 0 0 ISHARES EM MKTS CURR ETF 464286517 3743 92845 SH DFND 02 450 0 92395 ISHARES EM MKTS CURR ETF 464286517 158 3918 SH DFND 43 0 0 3918 ISHARES CNTRY MIN VL ETF 464286525 10688 154288 SH DFND 01 154288 0 0 ISHARES CNTRY MIN VL ETF 464286525 873 12600 SH OTR 01 0 12600 0 ISHARES CNTRY MIN VL ETF 464286525 177957 2569033 SH DFND 02 1694 0 2567339 ISHARES CNTRY MIN VL ETF 464286525 11241 162281 SH DFND 43 0 0 162281 ISHARES EM MK MINVOL ETF 464286533 210031 4316289 SH DFND 01 4231655 84634 0 ISHARES EM MK MINVOL ETF 464286533 37132 763092 SH OTR 01 0 663703 99389 ISHARES EM MK MINVOL ETF 464286533 52760 1084254 SH DFND 02 1500 0 1082754 ISHARES EM MK MINVOL ETF 464286533 1058 21745 SH OTR 28 0 21745 0 ISHARES EM MK MINVOL ETF 464286533 2210 45425 SH DFND 28 45425 0 0 ISHARES EM MK MINVOL ETF 464286533 6409 131717 SH DFND 43 0 0 131717 ISHARES MSCI JAPN SMCETF 464286582 39 660 SH DFND 01 660 0 0 ISHARES MSCI JAPN SMCETF 464286582 1242 21244 SH DFND 02 3500 0 17744 ISHARES MSCI EURZONE ETF 464286608 29511 842204 SH DFND 01 832294 9910 0 ISHARES MSCI EURZONE ETF 464286608 3173 90566 SH OTR 01 0 80656 9910 ISHARES MSCI EURZONE ETF 464286608 72212 2060856 SH DFND 02 104194 0 1956662 ISHARES MSCI EURZONE ETF 464286608 33686 961345 SH DFND 43 0 0 961345 ISHARES MSCI THI CAP ETF 464286624 191 3251 SH DFND 02 0 0 3251 ISHARES MSCI ISR CAP ETF 464286632 205 4160 SH DFND 01 4160 0 0 ISHARES MSCI ISR CAP ETF 464286632 203 4128 SH DFND 02 0 0 4128 ISHARES MSCI CH CAP ETF 464286640 41 1295 SH OTR 01 0 1245 50 ISHARES MSCI CH CAP ETF 464286640 76 2375 SH DFND 01 2245 130 0 ISHARES MSCI CH CAP ETF 464286640 20 637 SH DFND 02 0 0 637 ISHARES MSCI CH CAP ETF 464286640 9 296 SH DFND 06 296 0 0 ISHARES MSCI CH CAP ETF 464286640 16 500 SH DFND 0 500 0 ISHARES MSCI BRIC INDX 464286657 1157 39530 SH DFND 02 0 0 39530 ISHARES MSCI PAC JP ETF 464286665 16166 421089 SH DFND 01 413805 7284 0 ISHARES MSCI PAC JP ETF 464286665 4603 119896 SH OTR 01 0 110602 9294 ISHARES MSCI PAC JP ETF 464286665 71645 1866251 SH DFND 02 20739 0 1845512 ISHARES MSCI PAC JP ETF 464286665 23 600 SH DFND 28 600 0 0 ISHARES MSCI PAC JP ETF 464286665 149048 3882474 SH DFND 43 0 0 3882474 ISHARES MSCI PAC JP ETF 464286665 48 1250 SH DFND 0 1250 0 ISHARES MSCI SINGAP ETF 464286673 6176 600809 SH OTR 01 0 392216 208593 ISHARES MSCI SINGAP ETF 464286673 13369 1300511 SH DFND 01 1247836 52675 0 ISHARES MSCI SINGAP ETF 464286673 5300 515525 SH DFND 02 63224 0 452301 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 EQUAL WEITE 464286681 71 1688 SH DFND 02 0 0 1688 ISHARES MSCI FRANCE ETF 464286707 4 150 SH OTR 01 0 150 0 ISHARES MSCI FRANCE ETF 464286707 267 11019 SH DFND 01 11019 0 0 ISHARES MSCI FRANCE ETF 464286707 2277 94058 SH DFND 02 2350 0 91708 ISHARES MSCI TURKEY ETF 464286715 34 935 SH OTR 01 0 935 0 ISHARES MSCI TURKEY ETF 464286715 54 1483 SH DFND 01 1483 0 0 ISHARES MSCI TURKEY ETF 464286715 419 11515 SH DFND 02 0 0 11515 ISHARES MSCI TURKEY ETF 464286715 202 5550 SH DFND 0 5550 0 ISHARES MSCI TAIWAN ETF 464286731 19556 1531366 SH DFND 01 1520744 10622 0 ISHARES MSCI TAIWAN ETF 464286731 5004 391886 SH OTR 01 0 331924 59962 ISHARES MSCI TAIWAN ETF 464286731 1065 83372 SH DFND 02 3000 0 80372 ISHARES MSCI TAIWAN ETF 464286731 19 1490 SH DFND 28 1490 0 0 ISHARES MSCI SZ CAP ETF 464286749 4578 147473 SH DFND 01 146698 775 0 ISHARES MSCI SZ CAP ETF 464286749 90 2910 SH OTR 01 0 2135 775 ISHARES MSCI SZ CAP ETF 464286749 73432 2365718 SH DFND 02 4508 0 2361210 ISHARES MSCI SZ CAP ETF 464286749 170979 5508352 SH DFND 43 0 0 5508352 ISHARES MSCI SWEDEN ETF 464286756 199 6806 SH DFND 01 6806 0 0 ISHARES MSCI SWEDEN ETF 464286756 24011 822851 SH DFND 02 18132 0 804719 ISHARES MSCI SWEDEN ETF 464286756 58810 2015413 SH DFND 43 0 0 2015413 ISHARES MSCI SPAN CP ETF 464286764 40 1400 SH OTR 01 0 1400 0 ISHARES MSCI SPAN CP ETF 464286764 314 11115 SH DFND 01 11115 0 0 ISHARES MSCI SPAN CP ETF 464286764 3117 110253 SH DFND 02 21603 0 88650 ISHARES OPTIONS 464286764 546 19300 SH Put DFND 02 19300 0 0 ISHARES MSCI SPAN CP ETF 464286764 1 29 SH DFND 43 0 0 29 ISHARES MSCI SPAN CP ETF 464286764 226 8000 SH DFND 0 8000 0 ISHARES MSCI STH KOR ETF 464286772 7915 159348 SH OTR 01 0 142815 16533 ISHARES MSCI STH KOR ETF 464286772 41071 826870 SH DFND 01 812642 14228 0 ISHARES MSCI STH KOR ETF 464286772 13199 265724 SH DFND 02 150415 0 115309 ISHARES MSCI STH KOR ETF 464286772 0 4 SH DFND 06 4 0 0 ISHARES MSCI STH KOR ETF 464286772 23 455 SH OTR 28 0 455 0 ISHARES MSCI STH KOR ETF 464286772 2 31 SH DFND 43 0 0 31 ISHARES MSCI STH AFR ETF 464286780 395 8460 SH OTR 01 0 8460 0 ISHARES MSCI STH AFR ETF 464286780 616 13192 SH DFND 01 13192 0 0 ISHARES MSCI STH AFR ETF 464286780 482 10324 SH DFND 02 0 0 10324 ISHARES MSCI GERMANY ETF 464286806 1145 43711 SH OTR 01 0 29031 14680 ISHARES MSCI GERMANY ETF 464286806 14310 546383 SH DFND 01 532323 14060 0 ISHARES MSCI GERMANY ETF 464286806 19235 734446 SH DFND 02 103665 0 630781 ISHARES OPTIONS 464286806 9690 370000 SH Call DFND 02 370000 0 0 ISHARES OPTIONS 464286806 10541 402500 SH Put DFND 02 402500 0 0 ISHARES MSCI GERMANY ETF 464286806 115 4400 SH DFND 28 4400 0 0 ISHARES MSCI GERMANY ETF 464286806 156 5966 SH DFND 43 0 0 5966 ISHARES MSCI NETHERL ETF 464286814 106 4450 SH DFND 01 3625 325 500 ISHARES MSCI NETHERL ETF 464286814 8 325 SH OTR 01 0 0 325 ISHARES MSCI NETHERL ETF 464286814 1648 69141 SH DFND 02 0 0 69141 ISHARES MSCI NETHERL ETF 464286814 1 46 SH DFND 43 0 0 46 ISHARES MSCI MEX CAP ETF 464286822 3981 79899 SH OTR 01 0 77829 2070 ISHARES MSCI MEX CAP ETF 464286822 15242 305890 SH DFND 01 304205 1685 0 ISHARES MSCI MEX CAP ETF 464286822 6035 121111 SH DFND 02 22365 0 98746 ISHARES OPTIONS 464286822 4679 93900 SH Put DFND 02 93900 0 0 ISHARES MSCI MEX CAP ETF 464286822 46263 928420 SH DFND 06 928420 0 0 ISHARES OPTIONS 464286822 62581 1255900 SH Call DFND 06 1255900 0 0 ISHARES OPTIONS 464286822 19992 401200 SH Put DFND 06 401200 0 0 ISHARES MSCI MEX CAP ETF 464286822 11 215 SH OTR 28 0 215 0 ISHARES MSCI MEX CAP ETF 464286822 23 459 SH DFND 43 0 0 459 ISHARES MSCI MALAYSI ETF 464286830 118 15302 SH OTR 01 0 10692 4610 ISHARES MSCI MALAYSI ETF 464286830 1288 166425 SH DFND 01 161815 4610 0 ISHARES MSCI MALAYSI ETF 464286830 188 24233 SH DFND 02 0 0 24233 ISHARES MSCI JAPAN ETF 464286848 80842 6670143 SH DFND 01 6426784 243359 0 ISHARES MSCI JAPAN ETF 464286848 14646 1208445 SH OTR 01 0 887946 320499 ISHARES MSCI JAPAN ETF 464286848 176762 14584325 SH DFND 02 6048354 0 8535971 ISHARES OPTIONS 464286848 1974 162900 SH Call DFND 02 162900 0 0 ISHARES OPTIONS 464286848 4047 333900 SH Put DFND 02 333900 0 0 ISHARES MSCI JAPAN ETF 464286848 45701 3770745 SH DFND 43 0 0 3770745 ISHARES MSCI JAPAN ETF 464286848 1088 89766 SH DFND 0 89766 0 ISHARES MSCI ITALCPD ETF 464286855 44645 3249278 SH DFND 01 3249278 0 0 ISHARES MSCI ITALCPD ETF 464286855 29 2075 SH OTR 01 0 2075 0 ISHARES MSCI ITALCPD ETF 464286855 5867 427013 SH DFND 02 27501 0 399512 ISHARES MSCI ITALCPD ETF 464286855 0 9 SH DFND 43 0 0 9 ISHARES MSCI HONG KG ETF 464286871 8141 410762 SH DFND 01 409482 1280 0 ISHARES MSCI HONG KG ETF 464286871 2104 106150 SH OTR 01 0 104870 1280 ISHARES MSCI HONG KG ETF 464286871 2679 135188 SH DFND 02 19935 0 115253 ISHARES MSCI HONG KG ETF 464286871 14 700 SH OTR 28 0 700 0 ISHARES MSCI HONG KG ETF 464286871 134 6777 SH DFND 28 6777 0 0 ISHARES MSCI HONG KG ETF 464286871 1 66 SH DFND 43 0 0 66 ISHARES TR S&P 100 ETF 464287101 10697 117333 SH OTR 01 1900 115333 100 ISHARES TR S&P 100 ETF 464287101 70856 777185 SH DFND 01 777185 0 0 ISHARES TR S&P 100 ETF 464287101 308731 3386319 SH DFND 02 256850 0 3129469 ISHARES TR S&P 100 ETF 464287101 33 357 SH DFND 06 357 0 0 ISHARES TR S&P 100 ETF 464287101 45 495 SH OTR 28 0 495 0 ISHARES TR S&P 100 ETF 464287101 9230 101244 SH DFND 43 0 0 101244 ISHARES TR MRNGSTR LG-CP GR 464287119 49553 411943 SH DFND 02 0 0 411943 ISHARES TR MRNGSTR LG-CP GR 464287119 1422 11821 SH DFND 43 0 0 11821 ISHARES TR MRNGSTR LG-CP ET 464287127 10577 88827 SH DFND 02 0 0 88827 ISHARES TR MRNGSTR LG-CP ET 464287127 77 645 SH DFND 43 0 0 645 ISHARES TR CORE S&P TTL STK 464287150 18586 200156 SH OTR 01 0 200156 0 ISHARES TR CORE S&P TTL STK 464287150 46 497 SH DFND 01 497 0 0 ISHARES TR CORE S&P TTL STK 464287150 126270 1359789 SH DFND 02 0 0 1359789 ISHARES TR CORE S&P TTL STK 464287150 1218 13113 SH DFND 43 0 0 13113 ISHARES TR SELECT DIVID ETF 464287168 75915 1010186 SH OTR 01 0 891470 118716 ISHARES TR SELECT DIVID ETF 464287168 383733 5106223 SH DFND 01 5030278 75945 0 ISHARES TR SELECT DIVID ETF 464287168 279727 3722243 SH DFND 02 4328 0 3717915 ISHARES TR OPTIONS 464287168 1368 18200 SH Call DFND 02 18200 0 0 ISHARES TR SELECT DIVID ETF 464287168 1077 14325 SH OTR 28 0 14325 0 ISHARES TR SELECT DIVID ETF 464287168 2295 30540 SH DFND 28 30540 0 0 ISHARES TR SELECT DIVID ETF 464287168 3772 50198 SH DFND 43 0 0 50198 ISHARES TR SELECT DIVID ETF 464287168 25 330 SH DFND 0 330 0 ISHARES TR TIPS BD ETF 464287176 95260 868526 SH DFND 01 853163 15363 0 ISHARES TR TIPS BD ETF 464287176 18324 167068 SH OTR 01 0 137060 30008 ISHARES TR TIPS BD ETF 464287176 420670 3835427 SH DFND 02 2721 0 3832706 ISHARES TR TIPS BD ETF 464287176 24669 224920 SH DFND 21 224920 0 0 ISHARES TR TIPS BD ETF 464287176 441 4019 SH DFND 28 4019 0 0 ISHARES TR TIPS BD ETF 464287176 49 450 SH OTR 28 0 450 0 ISHARES TR TIPS BD ETF 464287176 610680 5567837 SH DFND 43 0 0 5567837 ISHARES TR CHINA LG-CAP ETF 464287184 7258 205674 SH DFND 01 202424 3250 0 ISHARES TR CHINA LG-CAP ETF 464287184 4941 140023 SH OTR 01 0 95598 44425 ISHARES TR CHINA LG-CAP ETF 464287184 56194 1592358 SH DFND 02 1429654 0 162704 ISHARES TR OPTIONS 464287184 162585 4607100 SH Call DFND 02 4607100 0 0 ISHARES TR OPTIONS 464287184 182100 5160100 SH Put DFND 02 5160100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22357 633511 SH DFND 06 633511 0 0 ISHARES TR OPTIONS 464287184 75874 2150000 SH Call DFND 06 2150000 0 0 ISHARES TR OPTIONS 464287184 61758 1750000 SH Put DFND 06 1750000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47 1341 SH DFND 43 0 0 1341 ISHARES TR CHINA LG-CAP ETF 464287184 118 3350 SH DFND 0 3350 0 ISHARES TR TRANS AVG ETF 464287192 564 4188 SH OTR 01 0 4013 175 ISHARES TR TRANS AVG ETF 464287192 11197 83109 SH DFND 01 83109 0 0 ISHARES TR TRANS AVG ETF 464287192 31229 231786 SH DFND 02 30195 0 201591 ISHARES TR TRANS AVG ETF 464287192 31 230 SH DFND 43 0 0 230 ISHARES TR CORE S&P500 ETF 464287200 163658 798836 SH OTR 01 0 721406 77430 ISHARES TR CORE S&P500 ETF 464287200 2118731 10341833 SH DFND 01 10271273 70560 0 ISHARES TR CORE S&P500 ETF 464287200 670883 3274675 SH DFND 02 200750 0 3073925 ISHARES TR OPTIONS 464287200 348 1700 SH Put DFND 02 0 0 1700 ISHARES TR CORE S&P500 ETF 464287200 1 7 SH DFND 06 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 5057 24682 SH OTR 28 156 24526 0 ISHARES TR CORE S&P500 ETF 464287200 4474 21838 SH DFND 28 21838 0 0 ISHARES TR CORE S&P500 ETF 464287200 319802 1561000 SH DFND 43 0 0 1561000 ISHARES TR CORE US AGGBD ET 464287226 35034 324362 SH OTR 01 0 293036 31326 ISHARES TR CORE US AGGBD ET 464287226 486690 4505970 SH DFND 01 4477926 28044 0 ISHARES TR CORE US AGGBD ET 464287226 688831 6377471 SH DFND 02 11717 0 6365754 ISHARES TR CORE US AGGBD ET 464287226 2660 24628 SH DFND 06 24628 0 0 ISHARES TR CORE US AGGBD ET 464287226 12207 113015 SH DFND 21 113015 0 0 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH OTR 28 0 50 0 ISHARES TR CORE US AGGBD ET 464287226 1272 11773 SH DFND 28 11773 0 0 ISHARES TR CORE US AGGBD ET 464287226 246527 2282447 SH DFND 43 0 0 2282447 ISHARES TR MSCI EMG MKT ETF 464287234 103948 3229208 SH OTR 01 0 3011774 217434 ISHARES TR MSCI EMG MKT ETF 464287234 445823 13849724 SH DFND 01 13734819 114905 0 ISHARES TR MSCI EMG MKT ETF 464287234 323629 10053716 SH DFND 02 3429198 0 6624518 ISHARES TR OPTIONS 464287234 697657 21673100 SH Call DFND 02 21673100 0 0 ISHARES TR OPTIONS 464287234 534151 16593700 SH Put DFND 02 16573400 0 20300 ISHARES TR MSCI EMG MKT ETF 464287234 24319 755476 SH DFND 06 755476 0 0 ISHARES TR OPTIONS 464287234 104618 3250000 SH Call DFND 06 3250000 0 0 ISHARES TR OPTIONS 464287234 69209 2150000 SH Put DFND 06 2150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3288 102138 SH DFND 28 102138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1967 61113 SH OTR 28 112 61001 0 ISHARES TR MSCI EMG MKT ETF 464287234 18382 571037 SH DFND 43 0 0 571037 ISHARES TR MSCI EMG MKT ETF 464287234 491 15267 SH DFND 18 15249 0 ISHARES TR IBOXX INV CP ETF 464287242 130192 1141934 SH DFND 01 1097481 44453 0 ISHARES TR IBOXX INV CP ETF 464287242 44070 386541 SH OTR 01 0 326873 59668 ISHARES TR IBOXX INV CP ETF 464287242 715252 6273592 SH DFND 02 274181 0 5999411 ISHARES TR OPTIONS 464287242 34328 301100 SH Put DFND 02 301100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1658 14545 SH DFND 06 14545 0 0 ISHARES TR IBOXX INV CP ETF 464287242 89 780 SH OTR 28 0 780 0 ISHARES TR IBOXX INV CP ETF 464287242 258 2263 SH DFND 28 2263 0 0 ISHARES TR IBOXX INV CP ETF 464287242 797604 6995915 SH DFND 43 0 0 6995915 ISHARES TR GLOB TELECOM ETF 464287275 3116 53866 SH DFND 01 50011 3855 0 ISHARES TR GLOB TELECOM ETF 464287275 1520 26280 SH OTR 01 0 20745 5535 ISHARES TR GLOB TELECOM ETF 464287275 4015 69405 SH DFND 02 200 0 69205 ISHARES TR GLOB TELECOM ETF 464287275 598 10339 SH DFND 43 0 0 10339 ISHARES TR GLOBAL TECH ETF 464287291 28685 294148 SH DFND 01 293443 705 0 ISHARES TR GLOBAL TECH ETF 464287291 3768 38636 SH OTR 01 0 37756 880 ISHARES TR GLOBAL TECH ETF 464287291 17076 175107 SH DFND 02 1355 0 173752 ISHARES TR GLOBAL TECH ETF 464287291 43 440 SH DFND 28 440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12562 108483 SH OTR 01 0 102249 6234 ISHARES TR S&P 500 GRWT ETF 464287309 85033 734312 SH DFND 01 728378 5934 0 ISHARES TR S&P 500 GRWT ETF 464287309 485703 4194330 SH DFND 02 142440 0 4051890 ISHARES TR S&P 500 GRWT ETF 464287309 185 1594 SH DFND 28 1594 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27800 240068 SH DFND 43 0 0 240068 ISHARES TR GLOB HLTHCRE ETF 464287325 17122 166846 SH DFND 01 166581 265 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1978 19277 SH OTR 01 0 19012 265 ISHARES TR GLOB HLTHCRE ETF 464287325 10341 100767 SH DFND 02 3082 0 97685 ISHARES TR GLOB HLTHCRE ETF 464287325 35 340 SH DFND 28 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 258 2516 SH DFND 43 0 0 2516 ISHARES TR GLOBAL FINLS ETF 464287333 2988 56386 SH DFND 01 56386 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 177 3339 SH OTR 01 14 3325 0 ISHARES TR GLOBAL FINLS ETF 464287333 3851 72677 SH DFND 02 0 0 72677 ISHARES TR GLOBAL FINLS ETF 464287333 19 354 SH DFND 43 0 0 354 ISHARES TR GLOBAL ENERG ETF 464287341 1527 54479 SH OTR 01 0 45574 8905 ISHARES TR GLOBAL ENERG ETF 464287341 9940 354616 SH DFND 01 352541 2075 0 ISHARES TR GLOBAL ENERG ETF 464287341 18570 662499 SH DFND 02 12033 0 650466 ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 8 281 SH DFND 43 0 0 281 ISHARES TR GLOBAL ENERG ETF 464287341 28 1000 SH DFND 0 1000 0 ISHARES TR NA NAT RES 464287374 2246 79812 SH DFND 01 79812 0 0 ISHARES TR NA NAT RES 464287374 912 32409 SH OTR 01 0 29539 2870 ISHARES TR NA NAT RES 464287374 27825 988816 SH DFND 02 83492 0 905324 ISHARES TR NA NAT RES 464287374 576 20485 SH DFND 43 0 0 20485 ISHARES TR JPX NIKKEI 400 464287382 2334 44424 SH DFND 02 2700 0 41724 ISHARES TR JPX NIKKEI 400 464287382 10 181 SH DFND 43 0 0 181 ISHARES TR LATN AMER 40 ETF 464287390 160 7529 SH OTR 01 0 7529 0 ISHARES TR LATN AMER 40 ETF 464287390 106 4986 SH DFND 01 4986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13685 645816 SH DFND 02 613464 0 32352 ISHARES TR OPTIONS 464287390 7162 338000 SH Put DFND 02 338000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2652 125164 SH DFND 06 125164 0 0 ISHARES TR OPTIONS 464287390 3581 169000 SH Call DFND 06 169000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 56 2628 SH DFND 43 0 0 2628 ISHARES TR S&P 500 VAL ETF 464287408 35340 399183 SH DFND 01 391138 8045 0 ISHARES TR S&P 500 VAL ETF 464287408 3559 40199 SH OTR 01 0 29084 11115 ISHARES TR S&P 500 VAL ETF 464287408 289005 3264487 SH DFND 02 1611 0 3262876 ISHARES TR S&P 500 VAL ETF 464287408 35059 396017 SH DFND 43 0 0 396017 ISHARES TR OPTIONS 464287432 9950 82521 SH Put DFND 01 82521 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1342 11132 SH OTR 01 0 8742 2390 ISHARES TR 20+ YR TR BD ETF 464287432 17740 147122 SH DFND 01 145192 1930 0 ISHARES TR 20+ YR TR BD ETF 464287432 199503 1654525 SH DFND 02 191629 0 1462896 ISHARES TR OPTIONS 464287432 83357 691300 SH Call DFND 02 691300 0 0 ISHARES TR OPTIONS 464287432 72541 601600 SH Put DFND 02 596600 0 5000 ISHARES TR 20+ YR TR BD ETF 464287432 38 314 SH DFND 06 314 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 4110 34087 SH DFND 43 0 0 34087 ISHARES TR OPTIONS 464287440 427640 4050000 SH Call DFND 01 4050000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 10092 95574 SH DFND 01 93979 1595 0 ISHARES TR 7-10 Y TR BD ETF 464287440 851 8063 SH OTR 01 0 6118 1945 ISHARES TR OPTIONS 464287440 275 2600 SH Put DFND 01 2600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 222857 2110584 SH DFND 02 6046 0 2104538 ISHARES TR OPTIONS 464287440 52795 500000 SH Call DFND 02 500000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 317 3000 SH OTR 28 0 3000 0 ISHARES TR 7-10 Y TR BD ETF 464287440 32563 308390 SH DFND 43 0 0 308390 ISHARES TR 1-3 YR TR BD ETF 464287457 6412 76009 SH OTR 01 0 63520 12489 ISHARES TR 1-3 YR TR BD ETF 464287457 56378 668304 SH DFND 01 665865 2439 0 ISHARES TR 1-3 YR TR BD ETF 464287457 469934 5570582 SH DFND 02 10754 0 5559828 ISHARES TR 1-3 YR TR BD ETF 464287457 310 3670 SH DFND 28 3670 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 100374 1189828 SH DFND 43 0 0 1189828 ISHARES TR MSCI EAFE ETF 464287465 202559 3449570 SH OTR 01 0 3265339 184231 ISHARES TR MSCI EAFE ETF 464287465 945758 16106239 SH DFND 01 16002420 103819 0 ISHARES TR MSCI EAFE ETF 464287465 1204133 20506360 SH DFND 02 365116 0 20141244 ISHARES TR OPTIONS 464287465 444193 7564600 SH Call DFND 02 7564600 0 0 ISHARES TR OPTIONS 464287465 434099 7392700 SH Put DFND 02 7372000 0 20700 ISHARES TR MSCI EAFE ETF 464287465 847 14423 SH DFND 06 14423 0 0 ISHARES TR MSCI EAFE ETF 464287465 8052 137117 SH DFND 28 137117 0 0 ISHARES TR MSCI EAFE ETF 464287465 10307 175533 SH OTR 28 210 175323 0 ISHARES TR MSCI EAFE ETF 464287465 1596556 27189306 SH DFND 43 0 0 27189306 ISHARES TR MSCI EAFE ETF 464287465 2862 48736 SH DFND 43, 01 0 0 48736 ISHARES TR MSCI EAFE ETF 464287465 235 4000 SH DFND 0 4000 0 ISHARES TR RUS MDCP VAL ETF 464287473 28151 410010 SH OTR 01 0 390804 19206 ISHARES TR RUS MDCP VAL ETF 464287473 129424 1885003 SH DFND 01 1871772 13231 0 ISHARES TR RUS MDCP VAL ETF 464287473 104477 1521663 SH DFND 02 34750 0 1486913 ISHARES TR RUS MDCP VAL ETF 464287473 912 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 44082 642027 SH DFND 43 0 0 642027 ISHARES TR RUS MDCP VAL ETF 464287473 6416 93445 SH DFND 43, 01 0 0 93445 ISHARES TR RUS MD CP GR ETF 464287481 214019 2328323 SH DFND 01 2311643 16680 0 ISHARES TR RUS MD CP GR ETF 464287481 52216 568054 SH OTR 01 0 536089 31965 ISHARES TR RUS MD CP GR ETF 464287481 101284 1101867 SH DFND 02 87300 0 1014567 ISHARES TR RUS MD CP GR ETF 464287481 324 3526 SH OTR 28 0 3526 0 ISHARES TR RUS MD CP GR ETF 464287481 464 5050 SH DFND 28 5050 0 0 ISHARES TR RUS MD CP GR ETF 464287481 50212 546259 SH DFND 43 0 0 546259 ISHARES TR RUS MD CP GR ETF 464287481 6574 71515 SH DFND 43, 01 0 0 71515 ISHARES TR RUS MID-CAP ETF 464287499 140157 874998 SH OTR 01 0 806666 68332 ISHARES TR RUS MID-CAP ETF 464287499 720969 4500995 SH DFND 01 4455031 45964 0 ISHARES TR RUS MID-CAP ETF 464287499 143158 893731 SH DFND 02 2635 0 891096 ISHARES TR RUS MID-CAP ETF 464287499 4032 25172 SH DFND 06 25172 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1848 11535 SH OTR 28 89 11446 0 ISHARES TR RUS MID-CAP ETF 464287499 11382 71055 SH DFND 28 71055 0 0 ISHARES TR RUS MID-CAP ETF 464287499 56600 353351 SH DFND 43 0 0 353351 ISHARES TR RUS MID-CAP ETF 464287499 4781 29846 SH DFND 43, 01 0 0 29846 ISHARES TR CORE S&P MCP ETF 464287507 106019 760972 SH OTR 01 0 704075 56897 ISHARES TR CORE S&P MCP ETF 464287507 799282 5737020 SH DFND 01 5702695 34325 0 ISHARES TR CORE S&P MCP ETF 464287507 193054 1385688 SH DFND 02 3850 0 1381838 ISHARES TR CORE S&P MCP ETF 464287507 810 5813 SH DFND 28 5813 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3173 22772 SH OTR 28 0 22772 0 ISHARES TR CORE S&P MCP ETF 464287507 23504 168707 SH DFND 43 0 0 168707 ISHARES TR NA TEC-SFTWR ETF 464287515 12585 121233 SH DFND 01 118148 3085 0 ISHARES TR NA TEC-SFTWR ETF 464287515 465 4478 SH OTR 01 0 1243 3235 ISHARES TR NA TEC-SFTWR ETF 464287515 35610 343028 SH DFND 02 9817 0 333211 ISHARES TR NA TEC-SFTWR ETF 464287515 295 2838 SH DFND 43 0 0 2838 ISHARES TR PHLX SEMICND ETF 464287523 533 5930 SH DFND 01 5930 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31 350 SH OTR 01 0 350 0 ISHARES TR PHLX SEMICND ETF 464287523 20388 226939 SH DFND 02 57683 0 169256 ISHARES TR PHLX SEMICND ETF 464287523 447 4975 SH DFND 06 4975 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1266 14088 SH DFND 43 0 0 14088 ISHARES TR NA TEC MULTM ETF 464287531 4 120 SH DFND 01 120 0 0 ISHARES TR NA TEC MULTM ETF 464287531 162 4371 SH DFND 02 0 0 4371 ISHARES TR NA TEC MULTM ETF 464287531 22 582 SH DFND 43 0 0 582 ISHARES TR N AMER TECH ETF 464287549 12725 114961 SH DFND 01 113968 993 0 ISHARES TR N AMER TECH ETF 464287549 4035 36456 SH OTR 01 0 35223 1233 ISHARES TR N AMER TECH ETF 464287549 18884 170607 SH DFND 02 131 0 170476 ISHARES TR N AMER TECH ETF 464287549 18 162 SH DFND 28 162 0 0 ISHARES TR N AMER TECH ETF 464287549 17 155 SH DFND 43 0 0 155 ISHARES TR NASDQ BIOTEC ETF 464287556 16440 48593 SH OTR 01 0 31572 17021 ISHARES TR NASDQ BIOTEC ETF 464287556 102543 303085 SH DFND 01 296389 6696 0 ISHARES TR NASDQ BIOTEC ETF 464287556 271167 801486 SH DFND 02 16287 0 785199 ISHARES TR OPTIONS 464287556 2808 8300 SH Call DFND 02 8300 0 0 ISHARES TR OPTIONS 464287556 41445 122500 SH Put DFND 02 122500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 186 550 SH DFND 06 550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 85 250 SH OTR 28 0 250 0 ISHARES TR NASDQ BIOTEC ETF 464287556 180 533 SH DFND 28 533 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 235852 697105 SH DFND 43 0 0 697105 ISHARES TR COHEN&STEER REIT 464287564 28944 291652 SH OTR 01 0 253481 38171 ISHARES TR COHEN&STEER REIT 464287564 132457 1334710 SH DFND 01 1301446 33264 0 ISHARES TR COHEN&STEER REIT 464287564 68805 693315 SH DFND 02 4189 0 689126 ISHARES TR COHEN&STEER REIT 464287564 207 2090 SH OTR 28 0 2090 0 ISHARES TR COHEN&STEER REIT 464287564 197 1990 SH DFND 28 1990 0 0 ISHARES TR COHEN&STEER REIT 464287564 2215 22318 SH DFND 43 0 0 22318 ISHARES TR GLOBAL 100 ETF 464287572 98 1349 SH DFND 01 1349 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36 500 SH OTR 01 0 500 0 ISHARES TR GLOBAL 100 ETF 464287572 39570 543323 SH DFND 02 2085 0 541238 ISHARES TR GLOBAL 100 ETF 464287572 5597 76856 SH DFND 43 0 0 76856 ISHARES TR U.S. CNSM SV ETF 464287580 72 500 SH OTR 01 500 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 111 768 SH DFND 01 768 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 52892 365654 SH DFND 02 95271 0 270383 ISHARES TR U.S. CNSM SV ETF 464287580 120 830 SH DFND 43 0 0 830 ISHARES TR RUS 1000 VAL ETF 464287598 64708 661228 SH OTR 01 0 652448 8780 ISHARES TR RUS 1000 VAL ETF 464287598 440919 4505605 SH DFND 01 4497975 7630 0 ISHARES TR RUS 1000 VAL ETF 464287598 927730 9480173 SH DFND 02 120413 0 9359760 ISHARES TR RUS 1000 VAL ETF 464287598 416 4255 SH OTR 28 0 4255 0 ISHARES TR RUS 1000 VAL ETF 464287598 3673 37538 SH DFND 28 37538 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 958076 9790272 SH DFND 43 0 0 9790272 ISHARES TR RUS 1000 VAL ETF 464287598 40630 415189 SH DFND 43, 01 0 0 415189 ISHARES TR S&P MC 400GR ETF 464287606 5326 33090 SH OTR 01 0 31795 1295 ISHARES TR S&P MC 400GR ETF 464287606 35110 218129 SH DFND 01 217109 1020 0 ISHARES TR S&P MC 400GR ETF 464287606 71896 446673 SH DFND 02 0 0 446673 ISHARES TR S&P MC 400GR ETF 464287606 16 100 SH DFND 28 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9486 58936 SH DFND 43 0 0 58936 ISHARES TR RUS 1000 GRW ETF 464287614 129955 1306345 SH OTR 01 0 1240595 65750 ISHARES TR RUS 1000 GRW ETF 464287614 1014368 10196702 SH DFND 01 10155557 41145 0 ISHARES TR RUS 1000 GRW ETF 464287614 1184971 11911652 SH DFND 02 127523 0 11784129 ISHARES TR RUS 1000 GRW ETF 464287614 2324 23363 SH OTR 28 0 23363 0 ISHARES TR RUS 1000 GRW ETF 464287614 5589 56178 SH DFND 28 56178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1171714 11778383 SH DFND 43 0 0 11778383 ISHARES TR RUS 1000 GRW ETF 464287614 56617 569134 SH DFND 43, 01 0 0 569134 ISHARES TR RUS 1000 ETF 464287622 277238 2446723 SH DFND 01 2429848 16875 0 ISHARES TR OPTIONS 464287622 3247 28655 SH Put DFND 01 28655 0 0 ISHARES TR RUS 1000 ETF 464287622 28500 251518 SH OTR 01 0 234383 17135 ISHARES TR RUS 1000 ETF 464287622 81511 719362 SH DFND 02 14939 0 704423 ISHARES TR RUS 1000 ETF 464287622 23985 211674 SH DFND 21 211674 0 0 ISHARES TR RUS 1000 ETF 464287622 827 7300 SH DFND 28 7300 0 0 ISHARES TR RUS 1000 ETF 464287622 147640 1302972 SH DFND 43 0 0 1302972 ISHARES TR RUS 2000 VAL ETF 464287630 13683 148820 SH OTR 01 0 143500 5320 ISHARES TR RUS 2000 VAL ETF 464287630 106398 1157253 SH DFND 01 1154163 3090 0 ISHARES TR RUS 2000 VAL ETF 464287630 96684 1051600 SH DFND 02 523 0 1051077 ISHARES TR OPTIONS 464287630 92 1000 SH Put DFND 02 0 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 11 122 SH OTR 28 0 122 0 ISHARES TR RUS 2000 VAL ETF 464287630 110 1199 SH DFND 28 1199 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 71501 777694 SH DFND 43 0 0 777694 ISHARES TR RUS 2000 VAL ETF 464287630 2711 29485 SH DFND 43, 01 0 0 29485 ISHARES TR RUS 2000 GRW ETF 464287648 35886 257655 SH OTR 01 0 242673 14982 ISHARES TR RUS 2000 GRW ETF 464287648 186710 1340538 SH DFND 01 1327916 12622 0 ISHARES TR RUS 2000 GRW ETF 464287648 146704 1053302 SH DFND 02 47739 0 1005563 ISHARES TR RUS 2000 GRW ETF 464287648 119 852 SH OTR 28 0 852 0 ISHARES TR RUS 2000 GRW ETF 464287648 1008 7238 SH DFND 28 7238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40187 288531 SH DFND 43 0 0 288531 ISHARES TR RUS 2000 GRW ETF 464287648 6903 49559 SH DFND 43, 01 0 0 49559 ISHARES TR RUSSELL 2000 ETF 464287655 185318 1645517 SH OTR 01 0 1438020 207497 ISHARES TR RUSSELL 2000 ETF 464287655 1380847 12261114 SH DFND 01 12108276 152838 0 ISHARES TR OPTIONS 464287655 1126 10000 SH Call DFND 01 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350115 3108816 SH DFND 02 1002065 0 2106751 ISHARES TR OPTIONS 464287655 439072 3898700 SH Call DFND 02 3898700 0 0 ISHARES TR OPTIONS 464287655 446538 3965000 SH Put DFND 02 3955700 0 9300 ISHARES TR RUSSELL 2000 ETF 464287655 35587 315992 SH DFND 06 315992 0 0 ISHARES TR OPTIONS 464287655 18019 160000 SH Put DFND 06 160000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1559 13845 SH DFND 21 13845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10642 94498 SH DFND 28 94498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2269 20145 SH OTR 28 75 20070 0 ISHARES TR RUSSELL 2000 ETF 464287655 443323 3936453 SH DFND 43 0 0 3936453 ISHARES TR RUSSELL 2000 ETF 464287655 5932 52675 SH DFND 43, 01 0 0 52675 ISHARES TR CORE US VAL ETF 464287663 1993 15643 SH DFND 01 14793 545 305 ISHARES TR CORE US VAL ETF 464287663 69 545 SH OTR 01 0 0 545 ISHARES TR CORE US VAL ETF 464287663 8037 63093 SH DFND 02 3300 0 59793 ISHARES TR CORE US VAL ETF 464287663 45286 355493 SH DFND 43 0 0 355493 ISHARES TR CORE US VAL ETF 464287663 18089 141994 SH DFND 43, 01 0 0 141994 ISHARES TR CORE US GRW ETF 464287671 3989 49138 SH OTR 01 0 48088 1050 ISHARES TR CORE US GRW ETF 464287671 17964 221288 SH DFND 01 220238 1050 0 ISHARES TR CORE US GRW ETF 464287671 15744 193937 SH DFND 02 200 0 193737 ISHARES TR CORE US GRW ETF 464287671 65647 808660 SH DFND 43 0 0 808660 ISHARES TR CORE US GRW ETF 464287671 6630 81665 SH DFND 43, 01 0 0 81665 ISHARES TR RUSSELL 3000 ETF 464287689 73906 614293 SH DFND 01 612393 1900 0 ISHARES TR RUSSELL 3000 ETF 464287689 3117 25906 SH OTR 01 0 24006 1900 ISHARES TR RUSSELL 3000 ETF 464287689 156338 1299463 SH DFND 02 70252 0 1229211 ISHARES TR RUSSELL 3000 ETF 464287689 1083 9000 SH DFND 28 9000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 226 1875 SH OTR 28 0 1875 0 ISHARES TR RUSSELL 3000 ETF 464287689 35507 295127 SH DFND 43 0 0 295127 ISHARES TR U.S. UTILITS ETF 464287697 54 500 SH DFND 01 500 0 0 ISHARES TR U.S. UTILITS ETF 464287697 174 1616 SH OTR 01 0 1116 500 ISHARES TR U.S. UTILITS ETF 464287697 57374 531638 SH DFND 02 4195 0 527443 ISHARES TR U.S. UTILITS ETF 464287697 15 142 SH DFND 43 0 0 142 ISHARES TR S&P MC 400VL ETF 464287705 17546 149711 SH OTR 01 0 148744 967 ISHARES TR S&P MC 400VL ETF 464287705 13759 117396 SH DFND 01 117396 0 0 ISHARES TR S&P MC 400VL ETF 464287705 57281 488749 SH DFND 02 0 0 488749 ISHARES TR S&P MC 400VL ETF 464287705 4710 40189 SH DFND 43 0 0 40189 ISHARES TR U.S. TELECOM ETF 464287713 289 10046 SH OTR 01 0 9556 490 ISHARES TR U.S. TELECOM ETF 464287713 1662 57717 SH DFND 01 57717 0 0 ISHARES TR U.S. TELECOM ETF 464287713 78580 2729408 SH DFND 02 118628 0 2610780 ISHARES TR U.S. TELECOM ETF 464287713 206 7145 SH DFND 43 0 0 7145 ISHARES TR U.S. TECH ETF 464287721 26086 243724 SH DFND 01 242525 1199 0 ISHARES TR U.S. TECH ETF 464287721 2458 22970 SH OTR 01 0 20871 2099 ISHARES TR U.S. TECH ETF 464287721 165942 1550423 SH DFND 02 3906 0 1546517 ISHARES TR U.S. TECH ETF 464287721 840 7846 SH DFND 43 0 0 7846 ISHARES TR U.S. REAL ES ETF 464287739 134898 1796727 SH DFND 01 1784936 11791 0 ISHARES TR U.S. REAL ES ETF 464287739 32379 431257 SH OTR 01 0 404560 26697 ISHARES TR U.S. REAL ES ETF 464287739 454059 6047674 SH DFND 02 4251910 0 1795764 ISHARES TR OPTIONS 464287739 28155 375000 SH Call DFND 02 375000 0 0 ISHARES TR OPTIONS 464287739 18770 250000 SH Put DFND 02 250000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5126 68270 SH DFND 06 68270 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 300 SH OTR 28 0 300 0 ISHARES TR U.S. REAL ES ETF 464287739 1518 20215 SH DFND 28 20215 0 0 ISHARES TR U.S. REAL ES ETF 464287739 201 2679 SH DFND 43 0 0 2679 ISHARES TR U.S. INDS ETF 464287754 1248 12127 SH DFND 01 12127 0 0 ISHARES TR U.S. INDS ETF 464287754 43419 421865 SH DFND 02 38014 0 383851 ISHARES TR OPTIONS 464287754 35889 348700 SH Call DFND 02 348700 0 0 ISHARES TR U.S. INDS ETF 464287754 341 3312 SH DFND 43 0 0 3312 ISHARES TR US HLTHCARE ETF 464287762 457 3045 SH OTR 01 0 3045 0 ISHARES TR US HLTHCARE ETF 464287762 760 5067 SH DFND 01 5067 0 0 ISHARES TR US HLTHCARE ETF 464287762 91934 612855 SH DFND 02 177885 0 434970 ISHARES TR US HLTHCARE ETF 464287762 250 1666 SH DFND 43 0 0 1666 ISHARES TR U.S. FIN SVC ETF 464287770 50659 563006 SH DFND 02 0 0 563006 ISHARES TR U.S. FIN SVC ETF 464287770 130 1440 SH DFND 43 0 0 1440 ISHARES TR U.S. FINLS ETF 464287788 2473 27986 SH DFND 01 27986 0 0 ISHARES TR U.S. FINLS ETF 464287788 150 1700 SH OTR 01 0 1700 0 ISHARES TR U.S. FINLS ETF 464287788 79889 903928 SH DFND 02 131088 0 772840 ISHARES TR U.S. FINLS ETF 464287788 2529 28620 SH DFND 43 0 0 28620 ISHARES TR U.S. ENERGY ETF 464287796 1360 40172 SH DFND 01 40172 0 0 ISHARES TR U.S. ENERGY ETF 464287796 55 1620 SH OTR 01 0 1620 0 ISHARES TR U.S. ENERGY ETF 464287796 56240 1660963 SH DFND 02 168045 0 1492918 ISHARES TR U.S. ENERGY ETF 464287796 78 2315 SH DFND 43 0 0 2315 ISHARES TR CORE S&P SCP ETF 464287804 410078 3724258 SH DFND 01 3697093 27165 0 ISHARES TR CORE S&P SCP ETF 464287804 115459 1048583 SH OTR 01 0 1006085 42498 ISHARES TR CORE S&P SCP ETF 464287804 145297 1319559 SH DFND 02 115433 0 1204126 ISHARES TR OPTIONS 464287804 22 200 SH Put DFND 02 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 950 8630 SH DFND 28 8630 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20351 184822 SH OTR 28 0 184822 0 ISHARES TR CORE S&P SCP ETF 464287804 13995 127099 SH DFND 43 0 0 127099 ISHARES TR U.S. CNSM GD ETF 464287812 43 395 SH OTR 01 0 395 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 149 SH DFND 01 149 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 32148 296483 SH DFND 02 50714 0 245769 ISHARES TR U.S. BAS MTL ETF 464287838 183 2601 SH DFND 01 2601 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8582 121674 SH DFND 02 51637 0 70037 ISHARES TR DOW JONES US ETF 464287846 15 150 SH DFND 01 150 0 0 ISHARES TR DOW JONES US ETF 464287846 8930 87579 SH DFND 02 0 0 87579 ISHARES TR DOW JONES US ETF 464287846 29 284 SH DFND 43 0 0 284 ISHARES TR EUROPE ETF 464287861 2904 72396 SH OTR 01 0 45621 26775 ISHARES TR EUROPE ETF 464287861 18237 454676 SH DFND 01 433246 21430 0 ISHARES TR EUROPE ETF 464287861 30298 755371 SH DFND 02 42479 0 712892 ISHARES TR EUROPE ETF 464287861 19 475 SH OTR 28 0 475 0 ISHARES TR EUROPE ETF 464287861 1276 31814 SH DFND 43 0 0 31814 ISHARES TR EUROPE ETF 464287861 176 4390 SH DFND 0 4390 0 ISHARES TR SP SMCP600VL ETF 464287879 4600 42531 SH OTR 01 0 40622 1909 ISHARES TR SP SMCP600VL ETF 464287879 9235 85384 SH DFND 01 84134 1250 0 ISHARES TR SP SMCP600VL ETF 464287879 65166 602498 SH DFND 02 0 0 602498 ISHARES TR SP SMCP600VL ETF 464287879 2592 23961 SH DFND 43 0 0 23961 ISHARES TR SP SMCP600GR ETF 464287887 4978 40046 SH OTR 01 0 37326 2720 ISHARES TR SP SMCP600GR ETF 464287887 21071 169504 SH DFND 01 166939 2565 0 ISHARES TR SP SMCP600GR ETF 464287887 79568 640074 SH DFND 02 1431 0 638643 ISHARES TR SP SMCP600GR ETF 464287887 2021 16261 SH DFND 43 0 0 16261 ISHARES TR MRNGSTR LG-CP VL 464288109 15 188 SH DFND 01 188 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1981 24224 SH DFND 02 0 0 24224 ISHARES TR MRNGSTR LG-CP VL 464288109 56 681 SH DFND 43 0 0 681 ISHARES TR INTL TREA BD ETF 464288117 199 2215 SH OTR 01 0 2215 0 ISHARES TR INTL TREA BD ETF 464288117 9170 102264 SH DFND 02 21055 0 81209 ISHARES TR INTL TREA BD ETF 464288117 189 2109 SH DFND 43 0 0 2109 ISHARES TR 3YRTB ETF 464288125 16440 211001 SH DFND 02 0 0 211001 ISHARES TR 3YRTB ETF 464288125 20 253 SH DFND 43 0 0 253 ISHARES TR SHT NTLAMTFR ETF 464288158 25614 241759 SH OTR 01 0 101745 140014 ISHARES TR SHT NTLAMTFR ETF 464288158 109174 1030432 SH DFND 01 900507 129925 0 ISHARES TR SHT NTLAMTFR ETF 464288158 49265 464983 SH DFND 02 0 0 464983 ISHARES TR SHT NTLAMTFR ETF 464288158 421 3970 SH DFND 28 3970 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 1449 13672 SH DFND 43 0 0 13672 ISHARES TR AGENCY BOND ETF 464288166 403 3565 SH OTR 01 0 3565 0 ISHARES TR AGENCY BOND ETF 464288166 656 5799 SH DFND 01 5799 0 0 ISHARES TR AGENCY BOND ETF 464288166 10451 92362 SH DFND 02 82 0 92280 ISHARES TR AGENCY BOND ETF 464288166 6669 58941 SH DFND 43 0 0 58941 ISHARES TR GL TIMB FORE ETF 464288174 1783 37330 SH OTR 01 0 36955 375 ISHARES TR GL TIMB FORE ETF 464288174 11122 232820 SH DFND 01 232445 375 0 ISHARES TR GL TIMB FORE ETF 464288174 2338 48942 SH DFND 02 0 0 48942 ISHARES TR GL TIMB FORE ETF 464288174 24 500 SH OTR 28 0 500 0 ISHARES TR GL TIMB FORE ETF 464288174 33 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 270 5652 SH DFND 43 0 0 5652 ISHARES TR MSCI AC ASIA ETF 464288182 27517 515211 SH DFND 01 513456 1755 0 ISHARES TR MSCI AC ASIA ETF 464288182 1750 32774 SH OTR 01 0 30939 1835 ISHARES TR MSCI AC ASIA ETF 464288182 8686 162629 SH DFND 02 11966 0 150663 ISHARES TR MSCI AC ASIA ETF 464288182 53 1000 SH DFND 06 1000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 170 3181 SH DFND 43 0 0 3181 ISHARES TR MRGSTR MD CP ETF 464288208 74 515 SH DFND 01 515 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10523 73555 SH DFND 02 0 0 73555 ISHARES TR MRGSTR MD CP ETF 464288208 464 3243 SH DFND 43 0 0 3243 ISHARES TR EMGR MKT INF ETF 464288216 1454 53342 SH OTR 01 2575 48453 2314 ISHARES TR EMGR MKT INF ETF 464288216 3614 132574 SH DFND 01 132574 0 0 ISHARES TR EMGR MKT INF ETF 464288216 444 16273 SH DFND 02 0 0 16273 ISHARES TR EMGR MKT INF ETF 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10 1035 SH DFND 01 1035 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 454 46184 SH DFND 02 0 0 46184 ISHARES TR MSCI ACWI EX US 464288240 25297 638650 SH DFND 01 638650 0 0 ISHARES TR MSCI ACWI EX US 464288240 1484 37460 SH OTR 01 0 37460 0 ISHARES TR MSCI ACWI EX US 464288240 127790 3226217 SH DFND 02 0 0 3226217 ISHARES TR MSCI ACWI EX US 464288240 13814 348756 SH DFND 21 348756 0 0 ISHARES TR MSCI ACWI EX US 464288240 207 5219 SH DFND 28 5219 0 0 ISHARES TR MSCI ACWI EX US 464288240 230196 5811560 SH DFND 43 0 0 5811560 ISHARES TR MSCI ACWI EX US 464288240 268 6755 SH DFND 43, 01 0 0 6755 ISHARES TR MSCI ACWI ETF 464288257 18246 326876 SH DFND 01 326876 0 0 ISHARES TR MSCI ACWI ETF 464288257 84798 1519140 SH DFND 02 17262 0 1501878 ISHARES TR MSCI ACWI ETF 464288257 512 9175 SH DFND 28 9175 0 0 ISHARES TR MSCI ACWI ETF 464288257 41761 748145 SH DFND 43 0 0 748145 ISHARES TR MSCI KOKUSAI ETF 464288265 52 1000 SH DFND 06 1000 0 0 ISHARES TR EAFE SML CP ETF 464288273 7931 158776 SH OTR 01 0 153066 5710 ISHARES TR EAFE SML CP ETF 464288273 38561 771988 SH DFND 01 768678 3310 0 ISHARES TR EAFE SML CP ETF 464288273 26680 534127 SH DFND 02 1529 0 532598 ISHARES TR EAFE SML CP ETF 464288273 35 700 SH DFND 28 700 0 0 ISHARES TR EAFE SML CP ETF 464288273 1093 21876 SH DFND 43 0 0 21876 ISHARES TR JP MOR EM MK ETF 464288281 24268 229416 SH DFND 01 229416 0 0 ISHARES TR JP MOR EM MK ETF 464288281 33 314 SH OTR 01 0 314 0 ISHARES TR JP MOR EM MK ETF 464288281 77052 728415 SH DFND 02 2292 0 726123 ISHARES TR OPTIONS 464288281 3998 37800 SH Call DFND 02 37800 0 0 ISHARES TR OPTIONS 464288281 3998 37800 SH Put DFND 02 37800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1517 14337 SH DFND 06 14337 0 0 ISHARES TR JP MOR EM MK ETF 464288281 312 2950 SH DFND 28 2950 0 0 ISHARES TR JP MOR EM MK ETF 464288281 10416 98468 SH DFND 43 0 0 98468 ISHARES TR MRGSTR MD CP GRW 464288307 1387 8972 SH DFND 02 0 0 8972 ISHARES TR NY AMTFRE MU ETF 464288323 5289 47252 SH DFND 01 46852 400 0 ISHARES TR NY AMTFRE MU ETF 464288323 1824 16295 SH OTR 01 0 14695 1600 ISHARES TR NY AMTFRE MU ETF 464288323 3581 31996 SH DFND 02 0 0 31996 ISHARES TR NY AMTFRE MU ETF 464288323 45 400 SH OTR 28 0 400 0 ISHARES TR NY AMTFRE MU ETF 464288323 158 1410 SH DFND 43 0 0 1410 ISHARES TR CALI AMT-FRE ETF 464288356 9330 78965 SH DFND 01 73995 4970 0 ISHARES TR CALI AMT-FRE ETF 464288356 893 7555 SH OTR 01 0 335 7220 ISHARES TR CALI AMT-FRE ETF 464288356 20867 176618 SH DFND 02 0 0 176618 ISHARES TR CALI AMT-FRE ETF 464288356 3179 26907 SH DFND 43 0 0 26907 ISHARES TR GLB INFRASTR ETF 464288372 3075 85564 SH OTR 01 0 63864 21700 ISHARES TR GLB INFRASTR ETF 464288372 8847 246190 SH DFND 01 232315 13875 0 ISHARES TR GLB INFRASTR ETF 464288372 10253 285331 SH DFND 02 0 0 285331 ISHARES TR GLB INFRASTR ETF 464288372 16 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2154 59955 SH DFND 43 0 0 59955 ISHARES TR MRGSTR MD CP VAL 464288406 4793 40333 SH DFND 02 0 0 40333 ISHARES TR NAT AMT FREE BD 464288414 24572 221952 SH OTR 01 0 199795 22157 ISHARES TR NAT AMT FREE BD 464288414 133367 1204651 SH DFND 01 1187127 17524 0 ISHARES TR NAT AMT FREE BD 464288414 216435 1954975 SH DFND 02 251000 0 1703975 ISHARES TR NAT AMT FREE BD 464288414 111 1000 SH OTR 28 0 1000 0 ISHARES TR NAT AMT FREE BD 464288414 908 8201 SH DFND 28 8201 0 0 ISHARES TR NAT AMT FREE BD 464288414 36783 332249 SH DFND 43 0 0 332249 ISHARES TR INTL DEVPPTY ETF 464288422 1421 40451 SH DFND 02 0 0 40451 ISHARES TR ASIA 50 ETF 464288430 996 23559 SH DFND 02 0 0 23559 ISHARES TR INTL SEL DIV ETF 464288448 31613 1101108 SH OTR 01 0 1044901 56207 ISHARES TR INTL SEL DIV ETF 464288448 106516 3710080 SH DFND 01 3671926 38154 0 ISHARES TR INTL SEL DIV ETF 464288448 59824 2083737 SH DFND 02 12800 0 2070937 ISHARES TR INTL SEL DIV ETF 464288448 273 9515 SH OTR 28 0 9515 0 ISHARES TR INTL SEL DIV ETF 464288448 708 24669 SH DFND 28 24669 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10785 375637 SH DFND 43 0 0 375637 ISHARES TR EUR DEV RE ETF 464288471 53 1405 SH DFND 01 1405 0 0 ISHARES TR EUR DEV RE ETF 464288471 45 1200 SH OTR 01 0 1200 0 ISHARES TR EUR DEV RE ETF 464288471 154 4102 SH DFND 02 0 0 4102 ISHARES TR INTL DEV RE ETF 464288489 8 288 SH DFND 01 288 0 0 ISHARES TR INTL DEV RE ETF 464288489 9288 333080 SH DFND 02 0 0 333080 ISHARES TR INTL DEV RE ETF 464288489 9103 326439 SH DFND 43 0 0 326439 ISHARES TR DEVSMCP EXNA ETF 464288497 1072 23673 SH DFND 02 0 0 23673 ISHARES TR DEVSMCP EXNA ETF 464288497 59 1302 SH DFND 43 0 0 1302 ISHARES TR MRGSTR SM CP ETF 464288505 112 874 SH DFND 01 874 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2131 16586 SH DFND 02 0 0 16586 ISHARES TR MRGSTR SM CP ETF 464288505 42 329 SH DFND 43 0 0 329 ISHARES TR IBOXX HI YD ETF 464288513 200493 2488129 SH DFND 01 2434425 53704 0 ISHARES TR IBOXX HI YD ETF 464288513 29741 369083 SH OTR 01 0 304414 64669 ISHARES TR IBOXX HI YD ETF 464288513 194203 2410069 SH DFND 02 1208967 0 1201102 ISHARES TR OPTIONS 464288513 175954 2183600 SH Call DFND 02 2183600 0 0 ISHARES TR OPTIONS 464288513 269991 3350600 SH Put DFND 02 3350600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2566 31843 SH DFND 06 31843 0 0 ISHARES TR IBOXX HI YD ETF 464288513 355 4404 SH OTR 28 0 4404 0 ISHARES TR IBOXX HI YD ETF 464288513 797 9887 SH DFND 28 9887 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11441 141988 SH DFND 43 0 0 141988 ISHARES TR REAL EST 50 ETF 464288521 1522 32163 SH DFND 02 0 0 32163 ISHARES TR MRG RL ES CP ETF 464288539 19 2000 SH OTR 01 0 2000 0 ISHARES TR MRG RL ES CP ETF 464288539 7 700 SH DFND 01 700 0 0 ISHARES TR MRG RL ES CP ETF 464288539 9160 958114 SH DFND 02 17400 0 940714 ISHARES TR MRG RL ES CP ETF 464288539 93 9746 SH DFND 43 0 0 9746 ISHARES TR RESID RL EST CAP 464288562 82 1300 SH OTR 01 0 1300 0 ISHARES TR RESID RL EST CAP 464288562 4339 68392 SH DFND 02 0 0 68392 ISHARES TR RESID RL EST CAP 464288562 19 294 SH DFND 43 0 0 294 ISHARES TR MSCI KLD400 SOC 464288570 11013 145458 SH DFND 01 145458 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4264 56316 SH OTR 01 2500 53316 500 ISHARES TR MSCI KLD400 SOC 464288570 7079 93499 SH DFND 02 0 0 93499 ISHARES TR MSCI KLD400 SOC 464288570 9867 130329 SH DFND 43 0 0 130329 ISHARES TR MBS ETF 464288588 10031 93134 SH OTR 01 0 56280 36854 ISHARES TR MBS ETF 464288588 230791 2142907 SH DFND 01 2110899 32008 0 ISHARES TR MBS ETF 464288588 747817 6943515 SH DFND 02 2211 0 6941304 ISHARES TR MBS ETF 464288588 1091 10129 SH DFND 28 10129 0 0 ISHARES TR MBS ETF 464288588 1514587 14063019 SH DFND 43 0 0 14063019 ISHARES TR GOV/CRED BD ETF 464288596 16146 144549 SH DFND 02 0 0 144549 ISHARES TR GOV/CRED BD ETF 464288596 142 1273 SH DFND 43 0 0 1273 ISHARES TR MRGSTR SM CP GR 464288604 3183 23637 SH DFND 02 565 0 23072 ISHARES TR INTRM GOV/CR ETF 464288612 406 3700 SH OTR 01 0 3700 0 ISHARES TR INTRM GOV/CR ETF 464288612 4266 38918 SH DFND 01 38918 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 114369 1043416 SH DFND 02 0 0 1043416 ISHARES TR INTRM GOV/CR ETF 464288612 1148 10474 SH DFND 28 10474 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 757 6907 SH DFND 43 0 0 6907 ISHARES TR CORE US CR BD 464288620 15 145 SH DFND 01 145 0 0 ISHARES TR CORE US CR BD 464288620 11842 110969 SH DFND 02 545 0 110424 ISHARES TR CORE US CR BD 464288620 542 5082 SH DFND 43 0 0 5082 ISHARES TR INTERM CR BD ETF 464288638 16485 153665 SH OTR 01 0 120623 33042 ISHARES TR INTERM CR BD ETF 464288638 54382 506919 SH DFND 01 490226 16693 0 ISHARES TR INTERM CR BD ETF 464288638 98115 914568 SH DFND 02 867 0 913701 ISHARES TR INTERM CR BD ETF 464288638 547 5097 SH DFND 28 5097 0 0 ISHARES TR INTERM CR BD ETF 464288638 5 50 SH OTR 28 0 50 0 ISHARES TR INTERM CR BD ETF 464288638 3803 35452 SH DFND 43 0 0 35452 ISHARES TR 1-3 YR CR BD ETF 464288646 164032 1568183 SH DFND 01 1519636 48547 0 ISHARES TR 1-3 YR CR BD ETF 464288646 33840 323514 SH OTR 01 0 255807 67707 ISHARES TR 1-3 YR CR BD ETF 464288646 215630 2061472 SH DFND 02 19739 0 2041733 ISHARES TR 1-3 YR CR BD ETF 464288646 1109 10602 SH DFND 28 10602 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 167 1594 SH OTR 28 0 1594 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14517 138782 SH DFND 43 0 0 138782 ISHARES TR 10-20 YR TRS ETF 464288653 19 145 SH DFND 01 145 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 36123 269154 SH DFND 02 0 0 269154 ISHARES TR 10-20 YR TRS ETF 464288653 1171 8724 SH DFND 43 0 0 8724 ISHARES TR 3-7 YR TR BD ETF 464288661 3465 28263 SH DFND 01 28063 200 0 ISHARES TR 3-7 YR TR BD ETF 464288661 684 5579 SH OTR 01 0 4979 600 ISHARES TR 3-7 YR TR BD ETF 464288661 449108 3662900 SH DFND 02 224 0 3662676 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 750406 6120265 SH DFND 43 0 0 6120265 ISHARES TR SHRT TRS BD ETF 464288679 163216 1480822 SH DFND 02 5459 0 1475363 ISHARES TR SHRT TRS BD ETF 464288679 61711 559885 SH DFND 43 0 0 559885 ISHARES TR U.S. PFD STK ETF 464288687 37222 958098 SH OTR 01 0 768118 189980 ISHARES TR U.S. PFD STK ETF 464288687 211550 5445304 SH DFND 01 5306646 138658 0 ISHARES TR U.S. PFD STK ETF 464288687 253343 6521053 SH DFND 02 40104 0 6480949 ISHARES TR U.S. PFD STK ETF 464288687 171 4407 SH OTR 28 0 4407 0 ISHARES TR U.S. PFD STK ETF 464288687 599 15417 SH DFND 28 15417 0 0 ISHARES TR U.S. PFD STK ETF 464288687 17752 456946 SH DFND 43 0 0 456946 ISHARES TR GLOBAL MATER ETF 464288695 307 6829 SH OTR 01 0 6829 0 ISHARES TR GLOBAL MATER ETF 464288695 661 14693 SH DFND 01 14693 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1219 27081 SH DFND 02 0 0 27081 ISHARES TR MRNING SM CP ETF 464288703 4218 36748 SH DFND 02 1880 0 34868 ISHARES TR GLOB UTILITS ETF 464288711 148 3370 SH OTR 01 0 3370 0 ISHARES TR GLOB UTILITS ETF 464288711 605 13747 SH DFND 01 13747 0 0 ISHARES TR GLOB UTILITS ETF 464288711 2154 48935 SH DFND 02 0 0 48935 ISHARES TR GLOB UTILITS ETF 464288711 24 548 SH DFND 43 0 0 548 ISHARES TR GLOB INDSTRL ETF 464288729 526 7784 SH OTR 01 0 7609 175 ISHARES TR GLOB INDSTRL ETF 464288729 5111 75590 SH DFND 01 75590 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2087 30869 SH DFND 02 225 0 30644 ISHARES TR GLOB INDSTRL ETF 464288729 6 85 SH DFND 28 85 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7307 78548 SH DFND 01 75608 2940 0 ISHARES TR GLB CNSM STP ETF 464288737 525 5645 SH OTR 01 0 2580 3065 ISHARES TR GLB CNSM STP ETF 464288737 16031 172323 SH DFND 02 712 0 171611 ISHARES TR GLB CNSM STP ETF 464288737 51 544 SH DFND 43 0 0 544 ISHARES TR GLB CNS DISC ETF 464288745 4118 46258 SH DFND 01 43033 1609 1616 ISHARES TR GLB CNS DISC ETF 464288745 156 1749 SH OTR 01 0 0 1749 ISHARES TR GLB CNS DISC ETF 464288745 3126 35115 SH DFND 02 140 0 34975 ISHARES TR US HOME CONS ETF 464288752 2748 101408 SH OTR 01 0 98173 3235 ISHARES TR US HOME CONS ETF 464288752 12239 451617 SH DFND 01 450092 1525 0 ISHARES TR US HOME CONS ETF 464288752 39053 1441055 SH DFND 02 180692 0 1260363 ISHARES TR OPTIONS 464288752 13550 500000 SH Put DFND 02 500000 0 0 ISHARES TR US HOME CONS ETF 464288752 203 7500 SH DFND 06 7500 0 0 ISHARES TR US HOME CONS ETF 464288752 1642 60593 SH DFND 43 0 0 60593 ISHARES TR U.S. AER&DEF ETF 464288760 779 6590 SH OTR 01 0 4820 1770 ISHARES TR U.S. AER&DEF ETF 464288760 20112 170120 SH DFND 01 168460 1660 0 ISHARES TR U.S. AER&DEF ETF 464288760 46602 394195 SH DFND 02 2015 0 392180 ISHARES TR U.S. AER&DEF ETF 464288760 200 1690 SH DFND 43 0 0 1690 ISHARES TR US REGNL BKS ETF 464288778 147 4200 SH DFND 01 4200 0 0 ISHARES TR US REGNL BKS ETF 464288778 35 1000 SH OTR 01 1000 0 0 ISHARES TR US REGNL BKS ETF 464288778 10298 294554 SH DFND 02 9050 0 285504 ISHARES TR US REGNL BKS ETF 464288778 190 5434 SH DFND 43 0 0 5434 ISHARES TR U.S. INSRNCE ETF 464288786 5682 111083 SH DFND 02 0 0 111083 ISHARES TR US BR DEL SE ETF 464288794 12845 309367 SH DFND 02 0 0 309367 ISHARES TR US BR DEL SE ETF 464288794 36 859 SH DFND 43 0 0 859 ISHARES TR USA ESG SLCT ETF 464288802 2534 30393 SH OTR 01 0 16188 14205 ISHARES TR USA ESG SLCT ETF 464288802 10448 125306 SH DFND 01 111101 14205 0 ISHARES TR USA ESG SLCT ETF 464288802 5547 66523 SH DFND 02 0 0 66523 ISHARES TR USA ESG SLCT ETF 464288802 6420 76993 SH DFND 43 0 0 76993 ISHARES TR U.S. MED DVC ETF 464288810 4818 39336 SH DFND 01 39336 0 0 ISHARES TR U.S. MED DVC ETF 464288810 351 2865 SH OTR 01 325 2540 0 ISHARES TR U.S. MED DVC ETF 464288810 18526 151261 SH DFND 02 4246 0 147015 ISHARES TR U.S. MED DVC ETF 464288810 47 381 SH DFND 43 0 0 381 ISHARES TR US HLTHCR PR ETF 464288828 101 810 SH OTR 01 0 615 195 ISHARES TR US HLTHCR PR ETF 464288828 8724 70155 SH DFND 01 69960 195 0 ISHARES TR US HLTHCR PR ETF 464288828 32480 261196 SH DFND 02 23023 0 238173 ISHARES TR US HLTHCR PR ETF 464288828 146 1177 SH DFND 43 0 0 1177 ISHARES TR U.S. PHARMA ETF 464288836 72 445 SH OTR 01 0 445 0 ISHARES TR U.S. PHARMA ETF 464288836 28 175 SH DFND 01 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 38103 235653 SH DFND 02 765 0 234888 ISHARES TR U.S. PHARMA ETF 464288836 121 748 SH DFND 43 0 0 748 ISHARES TR U.S. PHARMA ETF 464288836 99 610 SH DFND 0 610 0 ISHARES TR US OIL EQ&SV ETF 464288844 136 3807 SH DFND 01 3807 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6164 172276 SH DFND 02 0 0 172276 ISHARES TR US OIL EQ&SV ETF 464288844 21 581 SH DFND 43 0 0 581 ISHARES TR US OIL&GS EX ETF 464288851 16 300 SH OTR 01 0 300 0 ISHARES TR US OIL&GS EX ETF 464288851 17816 336468 SH DFND 02 13000 0 323468 ISHARES TR US OIL&GS EX ETF 464288851 18 344 SH DFND 43 0 0 344 ISHARES TR MICRO-CAP ETF 464288869 33085 458877 SH DFND 01 457757 1120 0 ISHARES TR MICRO-CAP ETF 464288869 1704 23629 SH OTR 01 0 22359 1270 ISHARES TR MICRO-CAP ETF 464288869 5615 77881 SH DFND 02 0 0 77881 ISHARES TR MICRO-CAP ETF 464288869 58 800 SH OTR 28 0 800 0 ISHARES TR MICRO-CAP ETF 464288869 22 300 SH DFND 28 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 8320 115397 SH DFND 43 0 0 115397 ISHARES TR EAFE VALUE ETF 464288877 48879 1050700 SH DFND 01 1028360 22340 0 ISHARES TR EAFE VALUE ETF 464288877 10731 230685 SH OTR 01 0 176710 53975 ISHARES TR EAFE VALUE ETF 464288877 22407 481667 SH DFND 02 2430 0 479237 ISHARES TR EAFE VALUE ETF 464288877 285 6120 SH DFND 28 6120 0 0 ISHARES TR EAFE VALUE ETF 464288877 27132 583235 SH DFND 43 0 0 583235 ISHARES TR EAFE VALUE ETF 464288877 2028 43597 SH DFND 43, 01 0 0 43597 ISHARES TR EAFE GRWTH ETF 464288885 18698 278499 SH OTR 01 0 227029 51470 ISHARES TR EAFE GRWTH ETF 464288885 72800 1084298 SH DFND 01 1068933 15365 0 ISHARES TR EAFE GRWTH ETF 464288885 60218 896906 SH DFND 02 0 0 896906 ISHARES TR EAFE GRWTH ETF 464288885 1011 15065 SH DFND 28 15065 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38056 566819 SH DFND 43 0 0 566819 ISHARES TR EAFE GRWTH ETF 464288885 4641 69117 SH DFND 43, 01 0 0 69117 ISHARES NW ZEALND CP ETF 464289123 497 13256 SH DFND 02 0 0 13256 ISHARES BRAZIL SM-CP ETF 464289131 188 27355 SH DFND 02 0 0 27355 ISHARES MSCI EURO FL ETF 464289180 8743 430286 SH DFND 02 25736 0 404550 ISHARES MSCI EURO FL ETF 464289180 600 29544 SH DFND 43 0 0 29544 ISHARES 17 AMT-FREE ETF 464289271 11670 426696 SH DFND 02 0 0 426696 ISHARES 16 AMT-FREE ETF 464289313 5136 193698 SH DFND 02 0 0 193698 ISHARES RUS TP200 VL ETF 464289420 2389 57268 SH DFND 02 0 0 57268 ISHARES RUS TP200 VL ETF 464289420 621 14881 SH DFND 43 0 0 14881 ISHARES RUS TP200 GR ETF 464289438 12925 241400 SH DFND 02 2250 0 239150 ISHARES RUS TP200 GR ETF 464289438 1291 24122 SH DFND 43 0 0 24122 ISHARES RUS TOP 200 ETF 464289446 8938 190212 SH DFND 02 0 0 190212 ISHARES CORE LT USDB ETF 464289479 1309 22395 SH DFND 02 0 0 22395 ISHARES 10+ YR CR BD ETF 464289511 8 140 SH DFND 01 140 0 0 ISHARES 10+ YR CR BD ETF 464289511 15353 275785 SH DFND 02 2608 0 273177 ISHARES 10+ YR CR BD ETF 464289511 923 16586 SH DFND 43 0 0 16586 ISHARES INDIA 50 ETF 464289529 41 1500 SH DFND 01 1500 0 0 ISHARES INDIA 50 ETF 464289529 0 13 SH DFND 02 0 0 13 ISHARES INDIA 50 ETF 464289529 124 4548 SH DFND 06 4548 0 0 ISHARES INDIA 50 ETF 464289529 72 2664 SH DFND 43 0 0 2664 ISHARES ALL PERU CAP ETF 464289842 73 3606 SH DFND 02 235 0 3371 ISHARES AGGRES ALLOC ETF 464289859 1781 39730 SH DFND 01 39730 0 0 ISHARES AGGRES ALLOC ETF 464289859 39 880 SH OTR 01 0 880 0 ISHARES AGGRES ALLOC ETF 464289859 2865 63893 SH DFND 02 0 0 63893 ISHARES AGGRES ALLOC ETF 464289859 55930 1247317 SH DFND 43 0 0 1247317 ISHARES GRWT ALLOCAT ETF 464289867 720 18513 SH DFND 01 18513 0 0 ISHARES GRWT ALLOCAT ETF 464289867 72273 1858873 SH DFND 02 0 0 1858873 ISHARES GRWT ALLOCAT ETF 464289867 921 23690 SH DFND 28 23690 0 0 ISHARES GRWT ALLOCAT ETF 464289867 260510 6700352 SH DFND 43 0 0 6700352 ISHARES MODERT ALLOC ETF 464289875 272 7999 SH DFND 01 7999 0 0 ISHARES MODERT ALLOC ETF 464289875 5 160 SH OTR 01 0 160 0 ISHARES MODERT ALLOC ETF 464289875 17017 499758 SH DFND 02 1955 0 497803 ISHARES MODERT ALLOC ETF 464289875 56564 1661215 SH DFND 43 0 0 1661215 ISHARES CONSER ALLOC ETF 464289883 244 7715 SH DFND 01 7530 0 185 ISHARES CONSER ALLOC ETF 464289883 16859 532831 SH DFND 02 15082 0 517749 ISHARES CONSER ALLOC ETF 464289883 12337 389933 SH DFND 43 0 0 389933 ISLE OF CAPRI CASINOS INC COM 464592104 207 14873 SH DFND 02 14865 0 8 ISRAMCO INC COM NEW 465141406 58 653 SH DFND 02 543 0 110 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 280 42982 SH DFND 01 42982 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30543 4691664 SH DFND 02 4616121 0 75543 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54210 8327161 SH DFND 06 8327161 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7828 1202485 SH DFND 43 0 0 1202485 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 293 SH DFND 43, 01 0 0 293 ITC HLDGS CORP COM 465685105 39 983 SH OTR 01 0 583 400 ITC HLDGS CORP COM 465685105 102 2596 SH DFND 01 2596 0 0 ITC HLDGS CORP COM 465685105 5784 147374 SH DFND 02 100040 0 47334 ITC HLDGS CORP OPTIONS 465685105 3925 100000 SH Call DFND 02 100000 0 0 ITC HLDGS CORP COM 465685105 317 8070 SH DFND 06 8070 0 0 ITC HLDGS CORP COM 465685105 2263 57668 SH DFND 43 0 0 57668 ITC HLDGS CORP COM 465685105 540 13754 SH DFND 43, 01 0 0 13754 ITRON INC COM 465741106 452 12490 SH DFND 01 12490 0 0 ITRON INC COM 465741106 702 19413 SH DFND 02 2046 0 17367 ITRON INC COM 465741106 89 2449 SH DFND 06 2449 0 0 ITRON INC COM 465741106 6657 184007 SH DFND 43 0 0 184007 IVY HIGH INC OPPORTUNITIES F COM 465893105 25 2008 SH DFND 01 2008 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1626 131321 SH DFND 02 0 0 131321 J & J SNACK FOODS CORP COM 466032109 8 68 SH OTR 01 0 68 0 J & J SNACK FOODS CORP COM 466032109 2664 22835 SH DFND 01 22835 0 0 J & J SNACK FOODS CORP COM 466032109 324 2774 SH DFND 02 2701 0 73 J & J SNACK FOODS CORP COM 466032109 4187 35887 SH DFND 43 0 0 35887 J & J SNACK FOODS CORP COM 466032109 740 6345 SH DFND 43, 01 0 0 6345 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 604 62290 SH DFND 01 60026 2264 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 140 14415 SH OTR 01 0 12151 2264 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7 759 SH DFND 02 319 0 440 JABIL CIRCUIT INC COM 466313103 111 4762 SH OTR 01 0 994 3768 JABIL CIRCUIT INC COM 466313103 2154 92478 SH DFND 01 88710 3768 0 JABIL CIRCUIT INC COM 466313103 14019 601922 SH DFND 02 267245 0 334677 JABIL CIRCUIT INC COM 466313103 0 3 SH DFND 06 3 0 0 JABIL CIRCUIT INC COM 466313103 11422 490411 SH DFND 43 0 0 490411 JABIL CIRCUIT INC COM 466313103 4618 198270 SH DFND 43, 01 0 0 198270 JACK IN THE BOX INC COM 466367109 109 1416 SH OTR 01 0 1371 45 JACK IN THE BOX INC COM 466367109 6850 89292 SH DFND 01 89289 3 0 JACK IN THE BOX INC COM 466367109 66437 866084 SH DFND 02 41902 0 824182 JACK IN THE BOX INC COM 466367109 4 57 SH DFND 28 57 0 0 JACK IN THE BOX INC COM 466367109 12437 162128 SH DFND 43 0 0 162128 JACK IN THE BOX INC COM 466367109 988 12879 SH DFND 43, 01 0 0 12879 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 10 SH DFND 02 0 0 10 JACOBS ENGR GROUP INC DEL COM 469814107 16427 391574 SH OTR 01 0 25897 365677 JACOBS ENGR GROUP INC DEL COM 469814107 10081 240304 SH DFND 01 210175 30129 0 JACOBS ENGR GROUP INC DEL COM 469814107 6650 158530 SH DFND 02 56531 0 101999 JACOBS ENGR GROUP INC DEL COM 469814107 1 22 SH DFND 06 22 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 407 9708 SH OTR 28 0 9708 0 JACOBS ENGR GROUP INC DEL COM 469814107 447 10654 SH DFND 43 0 0 10654 JACOBS ENGR GROUP INC DEL COM 469814107 19 459 SH DFND 43, 01 0 0 459 JARDEN CORP COM 471109108 8220 143899 SH DFND 01 130822 6992 6085 JARDEN CORP COM 471109108 405 7087 SH OTR 01 0 0 7087 JARDEN CORP COM 471109108 26088 456721 SH DFND 02 373037 0 83684 JARDEN CORP COM 471109108 8 132 SH DFND 28 132 0 0 JARDEN CORP COM 471109108 23501 411437 SH DFND 43 0 0 411437 JARDEN CORP COM 471109108 3386 59274 SH DFND 43, 01 0 0 59274 JETBLUE AIRWAYS CORP COM 477143101 277 12236 SH OTR 01 0 7551 4685 JETBLUE AIRWAYS CORP COM 477143101 8714 384711 SH DFND 01 380026 4685 0 JETBLUE AIRWAYS CORP COM 477143101 129452 5715322 SH DFND 02 597790 0 5117532 JETBLUE AIRWAYS CORP COM 477143101 9317 411346 SH DFND 43 0 0 411346 JETBLUE AIRWAYS CORP COM 477143101 1190 52520 SH DFND 43, 01 0 0 52520 JETPAY CORP COM 477177109 5 1732 SH DFND 02 0 0 1732 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 422 SH DFND 01 422 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2072 41590 SH DFND 02 41220 0 370 JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 8903 SH DFND 06 8903 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 153 3061 SH DFND 43 0 0 3061 JOHNSON & JOHNSON COM 478160104 421256 4101008 SH OTR 01 0 3462604 638404 JOHNSON & JOHNSON OPTIONS 478160104 34925 340000 SH Put DFND 01 340000 0 0 JOHNSON & JOHNSON COM 478160104 862670 8398266 SH DFND 01 8110341 287925 0 JOHNSON & JOHNSON COM 478160104 1023426 9963258 SH DFND 02 936299 0 9026960 JOHNSON & JOHNSON OPTIONS 478160104 88596 862500 SH Call DFND 02 862500 0 0 JOHNSON & JOHNSON OPTIONS 478160104 336757 3278400 SH Put DFND 02 3261200 0 17200 JOHNSON & JOHNSON COM 478160104 22129 215428 SH DFND 06 215428 0 0 JOHNSON & JOHNSON OPTIONS 478160104 23831 232000 SH Call DFND 06 232000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 7180 69900 SH Put DFND 06 69900 0 0 JOHNSON & JOHNSON COM 478160104 5981 58231 SH OTR 28 0 58231 0 JOHNSON & JOHNSON COM 478160104 5030 48965 SH DFND 28 48965 0 0 JOHNSON & JOHNSON COM 478160104 789301 7684001 SH DFND 43 0 0 7684001 JOHNSON & JOHNSON COM 478160104 168967 1644924 SH DFND 43, 01 0 0 1644924 JOHNSON & JOHNSON COM 478160104 568 5525 SH DFND 0 5525 0 JOHNSON CTLS INC COM 478366107 24373 617187 SH DFND 01 603226 13961 0 JOHNSON CTLS INC COM 478366107 7426 188048 SH OTR 01 0 166962 21086 JOHNSON CTLS INC COM 478366107 21107 534497 SH DFND 02 162033 0 372464 JOHNSON CTLS INC COM 478366107 250 6325 SH DFND 06 6325 0 0 JOHNSON CTLS INC COM 478366107 8 200 SH DFND 28 200 0 0 JOHNSON CTLS INC COM 478366107 75523 1912454 SH DFND 43 0 0 1912454 JOHNSON CTLS INC COM 478366107 7401 187402 SH DFND 43, 01 0 0 187402 JOHNSON OUTDOORS INC CL A 479167108 104 4736 SH DFND 02 3736 0 1000 JOY GLOBAL INC COM 481165108 346 27434 SH DFND 01 27434 0 0 JOY GLOBAL INC COM 481165108 4170 330694 SH DFND 02 314351 0 16343 JOY GLOBAL INC COM 481165108 15 1188 SH DFND 06 1188 0 0 JOY GLOBAL INC COM 481165108 1 93 SH DFND 28 93 0 0 JOY GLOBAL INC COM 481165108 10409 825487 SH DFND 43 0 0 825487 JOY GLOBAL INC COM 481165108 63 4959 SH DFND 43, 01 0 0 4959 KLA-TENCOR CORP COM 482480100 92 1330 SH OTR 01 0 1330 0 KLA-TENCOR CORP COM 482480100 2513 36241 SH DFND 01 36241 0 0 KLA-TENCOR CORP COM 482480100 21357 307956 SH DFND 02 51250 0 256706 KLA-TENCOR CORP OPTIONS 482480100 2913 42000 SH Call DFND 02 42000 0 0 KLA-TENCOR CORP OPTIONS 482480100 9244 133300 SH Put DFND 02 133300 0 0 KLA-TENCOR CORP COM 482480100 5 65 SH DFND 28 65 0 0 KLA-TENCOR CORP COM 482480100 8875 127976 SH DFND 43 0 0 127976 KLA-TENCOR CORP COM 482480100 3983 57439 SH DFND 43, 01 0 0 57439 KLX INC COM 482539103 2 80 SH OTR 01 0 80 0 KLX INC COM 482539103 1431 46461 SH DFND 01 39545 6916 0 KLX INC COM 482539103 1196 38833 SH DFND 02 34183 0 4650 KLX INC COM 482539103 13414 435667 SH DFND 43 0 0 435667 KMG CHEMICALS INC COM 482564101 326 14150 SH DFND 02 1434 0 12716 KVH INDS INC COM 482738101 9 1000 SH OTR 01 1000 0 0 KVH INDS INC COM 482738101 5 489 SH DFND 02 389 0 100 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 248 SH DFND 01 248 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3412 40790 SH DFND 02 16791 0 23999 KAISER ALUMINUM CORP COM PAR $0.01 483007704 444 5307 SH DFND 43 0 0 5307 KAMAN CORP COM 483548103 18380 450381 SH DFND 01 450381 0 0 KAMAN CORP COM 483548103 846 20723 SH DFND 02 16077 0 4646 KAMAN CORP COM 483548103 5007 122690 SH DFND 43 0 0 122690 KAMAN CORP COM 483548103 36 870 SH DFND 43, 01 0 0 870 KANSAS CITY LIFE INS CO COM NEW 484836200 11 280 SH DFND 01 280 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 50 1303 SH DFND 02 1303 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2436 32625 SH DFND 01 28223 4402 0 KANSAS CITY SOUTHERN COM NEW 485170302 1418 18990 SH OTR 01 0 14566 4424 KANSAS CITY SOUTHERN COM NEW 485170302 5265 70506 SH DFND 02 3141 0 67365 KANSAS CITY SOUTHERN OPTIONS 485170302 35901 480800 SH Call DFND 02 480800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5941 79559 SH DFND 43 0 0 79559 KANSAS CITY SOUTHERN COM NEW 485170302 2304 30859 SH DFND 43, 01 0 0 30859 KATE SPADE & CO COM 485865109 109 6106 SH DFND 01 6106 0 0 KATE SPADE & CO COM 485865109 7777 437627 SH DFND 02 256769 0 180858 KATE SPADE & CO OPTIONS 485865109 1155 65000 SH Call DFND 02 65000 0 0 KATE SPADE & CO COM 485865109 4 210 SH DFND 06 210 0 0 KATE SPADE & CO COM 485865109 4279 240805 SH DFND 43 0 0 240805 KATE SPADE & CO COM 485865109 1921 108105 SH DFND 43, 01 0 0 108105 KAYNE ANDERSON MLP INVT CO COM 486606106 440 25435 SH OTR 01 0 21335 4100 KAYNE ANDERSON MLP INVT CO COM 486606106 2193 126857 SH DFND 01 122757 4100 0 KAYNE ANDERSON MLP INVT CO COM 486606106 103700 5997692 SH DFND 02 8960 0 5988732 KELLOGG CO COM 487836108 13518 187045 SH OTR 01 0 149033 38012 KELLOGG CO COM 487836108 18594 257284 SH DFND 01 256024 1260 0 KELLOGG CO COM 487836108 16737 231584 SH DFND 02 71938 0 159646 KELLOGG CO OPTIONS 487836108 911 12600 SH Call DFND 02 12600 0 0 KELLOGG CO COM 487836108 10350 143219 SH DFND 06 143219 0 0 KELLOGG CO COM 487836108 115 1588 SH DFND 28 1588 0 0 KELLOGG CO COM 487836108 4077 56414 SH DFND 43 0 0 56414 KELLOGG CO COM 487836108 1583 21898 SH DFND 43, 01 0 0 21898 KELLY SVCS INC CL A 488152208 2 107 SH DFND 01 107 0 0 KELLY SVCS INC CL A 488152208 12 719 SH DFND 02 619 0 100 KEMET CORP COM NEW 488360207 4436 1871853 SH DFND 02 0 0 1871853 KEMPER CORP DEL COM 488401100 867 23286 SH DFND 01 23286 0 0 KEMPER CORP DEL COM 488401100 455 12210 SH OTR 01 0 12210 0 KEMPER CORP DEL COM 488401100 326 8746 SH DFND 02 3009 0 5737 KEMPER CORP DEL COM 488401100 24 638 SH DFND 43 0 0 638 KEMPHARM INC COM 488445107 48 2411 SH DFND 02 2411 0 0 KENNAMETAL INC COM 489170100 520 27093 SH DFND 01 21281 4612 1200 KENNAMETAL INC COM 489170100 1430 74484 SH DFND 02 10369 0 64115 KENNAMETAL INC COM 489170100 5063 263705 SH DFND 43 0 0 263705 KENNAMETAL INC COM 489170100 66 3426 SH DFND 43, 01 0 0 3426 KENNEDY-WILSON HLDGS INC COM 489398107 57 2387 SH DFND 01 2387 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5787 240323 SH DFND 02 2247 0 238076 KENNEDY-WILSON HLDGS INC COM 489398107 5634 233964 SH DFND 43 0 0 233964 KENNEDY-WILSON HLDGS INC COM 489398107 270 11207 SH DFND 43, 01 0 0 11207 KERYX BIOPHARMACEUTICALS INC COM 492515101 306 60681 SH DFND 01 60681 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1594 315662 SH DFND 02 273783 0 41879 KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 1368 270800 SH Put DFND 02 270800 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 107 SH DFND 43, 01 0 0 107 KEY ENERGY SVCS INC COM 492914106 267 554142 SH DFND 01 554142 0 0 KEY ENERGY SVCS INC COM 492914106 121 250000 SH OTR 01 0 250000 0 KEY ENERGY SVCS INC COM 492914106 331 686851 SH DFND 02 679766 0 7085 KEY TECHNOLOGY INC COM 493143101 11 1073 SH DFND 43, 01 0 0 1073 KEY TRONICS CORP COM 493144109 94 12403 SH DFND 02 12403 0 0 KEYCORP NEW COM 493267108 2947 223450 SH DFND 01 209836 13614 0 KEYCORP NEW COM 493267108 305 23151 SH OTR 01 0 8062 15089 KEYCORP NEW COM 493267108 43757 3317463 SH DFND 02 956109 0 2361354 KEYCORP NEW COM 493267108 1 109 SH DFND 06 109 0 0 KEYCORP NEW COM 493267108 49549 3756532 SH DFND 43 0 0 3756532 KEYCORP NEW COM 493267108 2809 212979 SH DFND 43, 01 0 0 212979 KEYCORP NEW PFD 7.75% SR A 493267405 447 3372 SH DFND 02 0 0 3372 KEYW HLDG CORP COM 493723100 4759 790596 SH DFND 02 789196 0 1400 KEYW HLDG CORP COM 493723100 162 26829 SH DFND 43 0 0 26829 KFORCE INC COM 493732101 23 897 SH DFND 02 597 0 300 KFORCE INC COM 493732101 412 16313 SH DFND 43 0 0 16313 KFORCE INC COM 493732101 15 603 SH DFND 43, 01 0 0 603 KIMBALL INTL INC CL B 494274103 29 2942 SH DFND 02 1918 0 1024 KIMBERLY CLARK CORP COM 494368103 167336 1314505 SH DFND 01 1278311 36194 0 KIMBERLY CLARK CORP COM 494368103 89918 706350 SH OTR 01 0 586292 120058 KIMBERLY CLARK CORP COM 494368103 550610 4325293 SH DFND 02 255071 0 4070222 KIMBERLY CLARK CORP OPTIONS 494368103 4315 33900 SH Call DFND 02 33900 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 13 100 SH Put DFND 02 0 0 100 KIMBERLY CLARK CORP COM 494368103 20036 157394 SH DFND 06 157394 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 4303 33800 SH Call DFND 06 33800 0 0 KIMBERLY CLARK CORP COM 494368103 289 2267 SH OTR 28 0 2267 0 KIMBERLY CLARK CORP COM 494368103 1212 9524 SH DFND 28 9524 0 0 KIMBERLY CLARK CORP COM 494368103 430355 3380638 SH DFND 43 0 0 3380638 KIMBERLY CLARK CORP COM 494368103 77128 605874 SH DFND 43, 01 0 0 605874 KINDRED BIOSCIENCES INC COM 494577109 204 60000 SH DFND 01 60000 0 0 KINDRED BIOSCIENCES INC COM 494577109 67 19776 SH DFND 02 19461 0 315 KINDRED HEALTHCARE INC COM 494580103 1 120 SH OTR 01 0 120 0 KINDRED HEALTHCARE INC COM 494580103 1243 104329 SH DFND 01 104329 0 0 KINDRED HEALTHCARE INC COM 494580103 52 4381 SH DFND 02 2240 0 2141 KINDRED HEALTHCARE INC COM 494580103 790 66315 SH DFND 43 0 0 66315 KINROSS GOLD CORP COM NO PAR 496902404 1 650 SH DFND 01 650 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 5445 SH OTR 01 0 5445 0 KINROSS GOLD CORP COM NO PAR 496902404 3612 1984703 SH DFND 02 1690150 0 294553 KINROSS GOLD CORP OPTIONS 496902404 9 4900 SH Call DFND 02 0 0 4900 KINROSS GOLD CORP OPTIONS 496902404 1861 1022700 SH Put DFND 02 1022700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 438 240674 SH DFND 05 240674 0 0 KINROSS GOLD CORP COM NO PAR 496902404 741 407146 SH DFND 06 407146 0 0 KIRBY CORP COM 497266106 33601 638560 SH DFND 01 638560 0 0 KIRBY CORP COM 497266106 1155 21955 SH OTR 01 0 21955 0 KIRBY CORP COM 497266106 272 5172 SH DFND 02 1921 0 3251 KIRBY CORP COM 497266106 9599 182420 SH DFND 43 0 0 182420 KIRBY CORP COM 497266106 474 9012 SH DFND 43, 01 0 0 9012 KIRKLANDS INC COM 497498105 229 15827 SH DFND 02 15817 0 10 KIRKLANDS INC OPTIONS 497498105 725 50000 SH Put DFND 02 50000 0 0 KLONDEX MNS LTD COM 498696103 0 100 SH DFND 02 100 0 0 KNOLL INC COM NEW 498904200 6 301 SH DFND 01 301 0 0 KNOLL INC COM NEW 498904200 4533 241122 SH DFND 02 223787 0 17335 KNOLL INC COM NEW 498904200 1601 85142 SH DFND 43 0 0 85142 KNOLL INC COM NEW 498904200 1400 74492 SH DFND 43, 01 0 0 74492 KNIGHT TRANSN INC COM 499064103 36 1468 SH DFND 01 1468 0 0 KNIGHT TRANSN INC COM 499064103 6 265 SH OTR 01 0 265 0 KNIGHT TRANSN INC COM 499064103 3100 127934 SH DFND 02 10162 0 117772 KNIGHT TRANSN INC COM 499064103 4269 176186 SH DFND 43 0 0 176186 KNIGHT TRANSN INC COM 499064103 737 30415 SH DFND 43, 01 0 0 30415 KOHLS CORP COM 500255104 221 4635 SH OTR 01 0 0 4635 KOHLS CORP COM 500255104 4859 102025 SH DFND 01 96884 4135 1006 KOHLS CORP COM 500255104 66997 1406616 SH DFND 02 362522 0 1044094 KOHLS CORP OPTIONS 500255104 219 4600 SH Call DFND 02 0 0 4600 KOHLS CORP OPTIONS 500255104 2767 58100 SH Put DFND 02 58100 0 0 KOHLS CORP COM 500255104 659 13833 SH DFND 06 13833 0 0 KOHLS CORP COM 500255104 26528 556953 SH DFND 43 0 0 556953 KOHLS CORP COM 500255104 1267 26601 SH DFND 43, 01 0 0 26601 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 396 SH OTR 01 0 396 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1127 44277 SH DFND 01 44277 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13303 522717 SH DFND 02 22612 0 500105 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18292 718751 SH DFND 43 0 0 718751 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 13091 SH DFND 43, 01 0 0 13091 KOPIN CORP COM 500600101 7 2397 SH DFND 02 1397 0 1000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13836 653543 SH DFND 01 648229 5314 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 275 13004 SH OTR 01 0 7677 5327 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1057 49932 SH DFND 02 271 0 49661 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 06 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 2165 SH DFND 28 2165 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22956 1084352 SH DFND 43 0 0 1084352 KOREA ELECTRIC PWR SPONSORED ADR 500631106 493 23300 SH DFND 43, 01 0 0 23300 KOREA FD COM NEW 500634209 149 4684 SH DFND 02 257 0 4427 KORN FERRY INTL COM NEW 500643200 1546 46595 SH DFND 01 42534 4061 0 KORN FERRY INTL COM NEW 500643200 69 2078 SH OTR 01 0 1795 283 KORN FERRY INTL COM NEW 500643200 1371 41327 SH DFND 02 29812 0 11515 KORN FERRY INTL COM NEW 500643200 8 250 SH DFND 28 250 0 0 KORN FERRY INTL COM NEW 500643200 7954 239728 SH DFND 43 0 0 239728 KORN FERRY INTL COM NEW 500643200 417 12559 SH DFND 43, 01 0 0 12559 KOSS CORP COM 500692108 39 19500 SH DFND 01 19500 0 0 KRAFT HEINZ CO COM 500754106 304705 4187804 SH DFND 01 4114803 73001 0 KRAFT HEINZ CO COM 500754106 49319 677825 SH OTR 01 0 530258 147567 KRAFT HEINZ CO COM 500754106 557576 7663217 SH DFND 02 961888 0 6701329 KRAFT HEINZ CO OPTIONS 500754106 17019 233900 SH Call DFND 02 233900 0 0 KRAFT HEINZ CO OPTIONS 500754106 27139 373000 SH Put DFND 02 370000 0 3000 KRAFT HEINZ CO COM 500754106 2317 31848 SH DFND 06 31848 0 0 KRAFT HEINZ CO COM 500754106 311 4271 SH DFND 28 4271 0 0 KRAFT HEINZ CO COM 500754106 973 13370 SH OTR 28 0 13370 0 KRAFT HEINZ CO COM 500754106 339852 4670867 SH DFND 43 0 0 4670867 KRAFT HEINZ CO COM 500754106 20405 280445 SH DFND 43, 01 0 0 280445 KRISPY KREME DOUGHNUTS INC COM 501014104 8 540 SH DFND 01 540 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 186 12315 SH DFND 02 11605 0 710 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 15 1000 SH Call DFND 02 1000 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 30 2000 SH Put DFND 02 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 158 10498 SH DFND 43 0 0 10498 KRISPY KREME DOUGHNUTS INC COM 501014104 521 34605 SH DFND 43, 01 0 0 34605 KROGER CO COM 501044101 42502 1016073 SH DFND 01 1009283 6790 0 KROGER CO COM 501044101 1390 33232 SH OTR 01 0 26442 6790 KROGER CO COM 501044101 221957 5306178 SH DFND 02 447959 0 4858219 KROGER CO OPTIONS 501044101 180 4300 SH Put DFND 02 0 0 4300 KROGER CO COM 501044101 4 94 SH DFND 06 94 0 0 KROGER CO COM 501044101 273 6532 SH DFND 28 6532 0 0 KROGER CO COM 501044101 61675 1474429 SH DFND 43 0 0 1474429 KROGER CO COM 501044101 11357 271502 SH DFND 43, 01 0 0 271502 KULICKE & SOFFA INDS INC COM 501242101 2616 224171 SH DFND 02 92410 0 131761 KULICKE & SOFFA INDS INC COM 501242101 36 3123 SH DFND 43, 01 0 0 3123 KYOCERA CORP ADR 501556203 124 2695 SH OTR 01 0 2573 122 KYOCERA CORP ADR 501556203 142 3088 SH DFND 01 2966 122 0 KYOCERA CORP ADR 501556203 16 344 SH DFND 02 56 0 288 L BRANDS INC COM 501797104 2616 27305 SH OTR 01 0 25490 1815 L BRANDS INC COM 501797104 20054 209292 SH DFND 01 207477 1815 0 L BRANDS INC COM 501797104 20586 214839 SH DFND 02 136902 0 77937 L BRANDS INC COM 501797104 49 507 SH DFND 06 507 0 0 L BRANDS INC COM 501797104 112 1165 SH DFND 28 1165 0 0 L BRANDS INC COM 501797104 27983 292035 SH DFND 43 0 0 292035 L BRANDS INC COM 501797104 3183 33216 SH DFND 43, 01 0 0 33216 LKQ CORP COM 501889208 7633 257606 SH DFND 01 250718 6888 0 LKQ CORP COM 501889208 316 10664 SH OTR 01 0 10471 193 LKQ CORP COM 501889208 12247 413328 SH DFND 02 24911 0 388417 LKQ CORP COM 501889208 7 246 SH DFND 28 246 0 0 LKQ CORP COM 501889208 17209 580791 SH DFND 43 0 0 580791 LKQ CORP COM 501889208 1686 56910 SH DFND 43, 01 0 0 56910 LSB INDS INC COM 502160104 69 9467 SH DFND 01 9467 0 0 LSB INDS INC COM 502160104 11 1564 SH DFND 02 1121 0 443 LSB INDS INC COM 502160104 368 50748 SH DFND 43 0 0 50748 LTC PPTYS INC COM 502175102 431 10000 SH OTR 01 0 10000 0 LTC PPTYS INC COM 502175102 483 11198 SH DFND 01 11198 0 0 LTC PPTYS INC COM 502175102 2419 56072 SH DFND 02 52562 0 3510 LTC PPTYS INC COM 502175102 4313 99987 SH DFND 43 0 0 99987 LTC PPTYS INC COM 502175102 918 21269 SH DFND 43, 01 0 0 21269 L-3 COMMUNICATIONS HLDGS INC COM 502424104 968 8098 SH OTR 01 0 6778 1320 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14927 124899 SH DFND 01 123829 1070 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19587 163891 SH DFND 02 37101 0 126790 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40884 342101 SH DFND 43 0 0 342101 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1400 11711 SH DFND 43, 01 0 0 11711 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 510 SH DFND 02 510 0 0 LA Z BOY INC COM 505336107 775 31740 SH DFND 01 26980 4760 0 LA Z BOY INC COM 505336107 1790 73293 SH DFND 02 71508 0 1785 LA Z BOY INC COM 505336107 6916 283212 SH DFND 43 0 0 283212 LA Z BOY INC COM 505336107 342 13990 SH DFND 43, 01 0 0 13990 LACLEDE GROUP INC COM 505597104 495 8339 SH DFND 01 4339 4000 0 LACLEDE GROUP INC COM 505597104 368 6200 SH OTR 01 0 2200 4000 LACLEDE GROUP INC COM 505597104 9363 157607 SH DFND 02 2700 0 154907 LACLEDE GROUP INC COM 505597104 3608 60727 SH DFND 43 0 0 60727 LACLEDE GROUP INC COM 505597104 260 4376 SH DFND 43, 01 0 0 4376 LADDER CAP CORP CL A 505743104 54 4378 SH DFND 02 962 0 3416 LAKE SHORE GOLD CORP COM 510728108 158 194660 SH DFND 02 194660 0 0 LAKE SHORE GOLD CORP COM 510728108 3 3923 SH DFND 05 3923 0 0 LAKE SUNAPEE BK GROUP COM 510866106 93 6617 SH OTR 01 617 6000 0 LAKE SUNAPEE BK GROUP COM 510866106 630 44880 SH DFND 01 44880 0 0 LAKE SUNAPEE BK GROUP COM 510866106 23 1634 SH DFND 02 0 0 1634 LAKELAND BANCORP INC COM 511637100 206 17434 SH DFND 01 17434 0 0 LAKELAND BANCORP INC COM 511637100 804 68170 SH DFND 02 917 0 67253 LAKELAND FINL CORP COM 511656100 25 528 SH DFND 02 402 0 126 LAKELAND FINL CORP COM 511656100 1201 25756 SH DFND 43 0 0 25756 LAKELAND FINL CORP COM 511656100 218 4681 SH DFND 43, 01 0 0 4681 LAKELAND INDS INC COM 511795106 2 200 SH DFND 02 0 0 200 LAM RESEARCH CORP COM 512807108 2672 33643 SH DFND 01 31698 1945 0 LAM RESEARCH CORP COM 512807108 231 2914 SH OTR 01 0 914 2000 LAM RESEARCH CORP COM 512807108 109853 1383185 SH DFND 02 205100 0 1178085 LAM RESEARCH CORP OPTIONS 512807108 3375 42500 SH Put DFND 02 42500 0 0 LAM RESEARCH CORP COM 512807108 68039 856694 SH DFND 43 0 0 856694 LAM RESEARCH CORP COM 512807108 1447 18218 SH DFND 43, 01 0 0 18218 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH OTR 01 0 21 0 LAMAR ADVERTISING CO NEW CL A 512816109 712 11869 SH DFND 01 9021 2848 0 LAMAR ADVERTISING CO NEW CL A 512816109 3540 59022 SH DFND 02 20541 0 38481 LAMAR ADVERTISING CO NEW CL A 512816109 6 95 SH DFND 28 95 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13271 221260 SH DFND 43 0 0 221260 LAMAR ADVERTISING CO NEW CL A 512816109 3527 58803 SH DFND 43, 01 0 0 58803 LANCASTER COLONY CORP COM 513847103 7 57 SH OTR 01 0 57 0 LANCASTER COLONY CORP COM 513847103 333 2880 SH DFND 01 2880 0 0 LANCASTER COLONY CORP COM 513847103 4469 38710 SH DFND 02 35118 0 3592 LANCASTER COLONY CORP COM 513847103 4775 41356 SH DFND 43 0 0 41356 LANCASTER COLONY CORP COM 513847103 1879 16277 SH DFND 43, 01 0 0 16277 LANDEC CORP COM 514766104 533 45062 SH DFND 01 45062 0 0 LANDEC CORP COM 514766104 15 1252 SH DFND 02 652 0 600 LANDEC CORP COM 514766104 1055 89155 SH DFND 43 0 0 89155 LANDSTAR SYS INC COM 515098101 305 5207 SH DFND 01 5207 0 0 LANDSTAR SYS INC COM 515098101 1138 19398 SH DFND 02 14222 0 5176 LANDSTAR SYS INC COM 515098101 20261 345455 SH DFND 43 0 0 345455 LANDSTAR SYS INC COM 515098101 403 6873 SH DFND 43, 01 0 0 6873 LANNET INC COM 516012101 60 1500 SH OTR 01 0 1500 0 LANNET INC COM 516012101 16 389 SH DFND 01 389 0 0 LANNET INC COM 516012101 757 18857 SH DFND 02 16576 0 2281 LANNET INC COM 516012101 257 6404 SH DFND 43 0 0 6404 LANNET INC COM 516012101 2293 57162 SH DFND 43, 01 0 0 57162 LANTHEUS HLDGS INC COM 516544103 5 1617 SH DFND 02 1617 0 0 LAREDO PETROLEUM INC COM 516806106 782 97929 SH DFND 02 86047 0 11882 LAREDO PETROLEUM INC COM 516806106 5 621 SH DFND 06 621 0 0 LAS VEGAS SANDS CORP COM 517834107 6752 154022 SH OTR 01 0 131245 22777 LAS VEGAS SANDS CORP COM 517834107 46535 1061464 SH DFND 01 1040214 21250 0 LAS VEGAS SANDS CORP COM 517834107 79094 1804148 SH DFND 02 337269 0 1466879 LAS VEGAS SANDS CORP OPTIONS 517834107 7619 173800 SH Call DFND 02 173800 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 15344 350000 SH Put DFND 02 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 1493 34048 SH DFND 06 34048 0 0 LAS VEGAS SANDS CORP COM 517834107 612 13951 SH DFND 28 13951 0 0 LAS VEGAS SANDS CORP COM 517834107 24 550 SH OTR 28 0 550 0 LAS VEGAS SANDS CORP COM 517834107 22356 509947 SH DFND 43 0 0 509947 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2087 82934 SH DFND 01 82750 184 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 750 29804 SH OTR 01 0 29620 184 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6743 268000 SH DFND 02 129668 0 138332 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3017 119911 SH DFND 43 0 0 119911 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 324 12885 SH DFND 43, 01 0 0 12885 LATTICE SEMICONDUCTOR CORP COM 518415104 27 4148 SH DFND 01 4148 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30 4627 SH DFND 02 3953 0 674 LATTICE SEMICONDUCTOR CORP COM 518415104 3987 616179 SH DFND 43 0 0 616179 LATTICE SEMICONDUCTOR CORP COM 518415104 2065 319190 SH DFND 43, 01 0 0 319190 LAUDER ESTEE COS INC CL A 518439104 13509 153406 SH OTR 01 0 102291 51115 LAUDER ESTEE COS INC CL A 518439104 69139 785133 SH DFND 01 739683 45450 0 LAUDER ESTEE COS INC CL A 518439104 65117 739464 SH DFND 02 190577 0 548887 LAUDER ESTEE COS INC CL A 518439104 31 354 SH DFND 06 354 0 0 LAUDER ESTEE COS INC CL A 518439104 309 3510 SH OTR 28 0 3510 0 LAUDER ESTEE COS INC CL A 518439104 653 7417 SH DFND 28 7417 0 0 LAUDER ESTEE COS INC CL A 518439104 109113 1239076 SH DFND 43 0 0 1239076 LAUDER ESTEE COS INC CL A 518439104 11560 131270 SH DFND 43, 01 0 0 131270 LAUDER ESTEE COS INC CL A 518439104 154 1748 SH DFND 0 1748 0 LAWSON PRODS INC COM 520776105 54 2292 SH DFND 02 2292 0 0 LAYNE CHRISTENSEN CO COM 521050104 58 11010 SH DFND 02 1905 0 9105 LAYNE CHRISTENSEN CO COM 521050104 0 1 SH DFND 06 1 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 277 30451 SH DFND 02 0 0 30451 LEAR CORP COM NEW 521865204 264 2150 SH OTR 01 0 87 2063 LEAR CORP COM NEW 521865204 42461 345687 SH DFND 01 343624 2063 0 LEAR CORP COM NEW 521865204 129569 1054866 SH DFND 02 134158 0 920708 LEAR CORP COM NEW 521865204 0 1 SH DFND 06 1 0 0 LEAR CORP COM NEW 521865204 262 2129 SH DFND 28 2129 0 0 LEAR CORP COM NEW 521865204 28072 228542 SH DFND 43 0 0 228542 LEAR CORP COM NEW 521865204 7766 63222 SH DFND 43, 01 0 0 63222 LEE ENTERPRISES INC COM 523768109 8 4685 SH DFND 02 2089 0 2596 LEGGETT & PLATT INC COM 524660107 311 7396 SH OTR 01 0 7396 0 LEGGETT & PLATT INC COM 524660107 998 23758 SH DFND 01 23758 0 0 LEGGETT & PLATT INC COM 524660107 11663 277557 SH DFND 02 100397 0 177160 LEGACY RESVS LP UNIT LP INT 524707304 16 9038 SH DFND 01 9038 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 948 SH OTR 01 0 948 0 LEGACY RESVS LP UNIT LP INT 524707304 80 45565 SH DFND 02 6000 0 39565 LEGG MASON INC COM 524901105 310 7897 SH DFND 01 7897 0 0 LEGG MASON INC COM 524901105 3997 101882 SH DFND 02 31377 0 70505 LEGG MASON INC COM 524901105 987 25155 SH DFND 43 0 0 25155 LEIDOS HLDGS INC COM 525327102 6541 116264 SH DFND 01 116264 0 0 LEIDOS HLDGS INC COM 525327102 25 450 SH OTR 01 0 450 0 LEIDOS HLDGS INC COM 525327102 1310 23290 SH DFND 02 19097 0 4193 LEIDOS HLDGS INC COM 525327102 2594 46112 SH DFND 43 0 0 46112 LEIDOS HLDGS INC COM 525327102 476 8453 SH DFND 43, 01 0 0 8453 LEMAITRE VASCULAR INC COM 525558201 584 33878 SH DFND 02 33878 0 0 LENNAR CORP CL A 526057104 1541 31510 SH OTR 01 0 31397 113 LENNAR CORP CL A 526057104 63483 1297961 SH DFND 01 1297848 113 0 LENNAR CORP CL A 526057104 39491 807421 SH DFND 02 297587 0 509834 LENNAR CORP OPTIONS 526057104 6114 125000 SH Put DFND 02 125000 0 0 LENNAR CORP CL A 526057104 139 2841 SH DFND 28 2841 0 0 LENNAR CORP CL A 526057104 42126 861288 SH DFND 43 0 0 861288 LENNAR CORP CL A 526057104 1833 37487 SH DFND 43, 01 0 0 37487 LENNAR CORP CL B 526057302 17 428 SH DFND 01 428 0 0 LENNAR CORP CL B 526057302 316 7860 SH DFND 02 5432 0 2428 LENNOX INTL INC COM 526107107 5779 46271 SH DFND 01 46271 0 0 LENNOX INTL INC COM 526107107 6250 50037 SH DFND 02 49506 0 531 LENNOX INTL INC COM 526107107 1165 9331 SH DFND 43 0 0 9331 LENNOX INTL INC COM 526107107 2 13 SH DFND 43, 01 0 0 13 LEUCADIA NATL CORP COM 527288104 784 45072 SH OTR 01 0 34072 11000 LEUCADIA NATL CORP COM 527288104 1403 80673 SH DFND 01 71173 9500 0 LEUCADIA NATL CORP COM 527288104 11649 669858 SH DFND 02 254276 0 415582 LEUCADIA NATL CORP COM 527288104 2274 130752 SH DFND 43 0 0 130752 LEUCADIA NATL CORP COM 527288104 425 24447 SH DFND 43, 01 0 0 24447 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 1000 SH DFND 01 1000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 289 21731 SH DFND 02 21468 0 263 LEXICON PHARMACEUTICALS INC COM NEW 528872302 563 42311 SH DFND 43 0 0 42311 LEXINGTON REALTY TRUST COM 529043101 1267 158315 SH OTR 01 0 149771 8544 LEXINGTON REALTY TRUST COM 529043101 9463 1182827 SH DFND 01 1174283 8544 0 LEXINGTON REALTY TRUST COM 529043101 12344 1543006 SH DFND 02 70196 0 1472810 LEXINGTON REALTY TRUST COM 529043101 295 36829 SH DFND 43 0 0 36829 LEXMARK INTL NEW CL A 529771107 2 68 SH OTR 01 0 0 68 LEXMARK INTL NEW CL A 529771107 1498 46155 SH DFND 01 44255 68 1832 LEXMARK INTL NEW CL A 529771107 13540 417251 SH DFND 02 402329 0 14922 LEXMARK INTL NEW OPTIONS 529771107 12873 396700 SH Call DFND 02 396700 0 0 LEXMARK INTL NEW OPTIONS 529771107 9151 282000 SH Put DFND 02 282000 0 0 LIBBEY INC COM 529898108 102 4802 SH DFND 02 528 0 4274 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 1366 255394 SH DFND 02 0 0 255394 LIBERTY BROADBAND CORP COM SER A 530307107 287 5559 SH DFND 01 5559 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH OTR 01 0 13 0 LIBERTY BROADBAND CORP COM SER A 530307107 1516 29357 SH DFND 02 15576 0 13781 LIBERTY BROADBAND CORP COM SER A 530307107 3120 60398 SH DFND 43 0 0 60398 LIBERTY BROADBAND CORP COM SER A 530307107 289 5591 SH DFND 43, 01 0 0 5591 LIBERTY BROADBAND CORP COM SER C 530307305 41 800 SH OTR 01 264 536 0 LIBERTY BROADBAND CORP COM SER C 530307305 646 12449 SH DFND 01 12449 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1288 24839 SH DFND 02 18127 0 6712 LIBERTY BROADBAND CORP COM SER C 530307305 12872 248202 SH DFND 43 0 0 248202 LIBERTY BROADBAND CORP COM SER C 530307305 3810 73469 SH DFND 43, 01 0 0 73469 LIBERTY PPTY TR SH BEN INT 531172104 961 30936 SH DFND 01 29236 1700 0 LIBERTY PPTY TR SH BEN INT 531172104 1061 34184 SH OTR 01 0 28184 6000 LIBERTY PPTY TR SH BEN INT 531172104 9537 307150 SH DFND 02 305792 0 1358 LIBERTY PPTY TR SH BEN INT 531172104 880 28341 SH DFND 43 0 0 28341 LIBERTY MEDIA CORP DELAWARE CL A 531229102 70 1775 SH OTR 01 441 1334 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2863 72930 SH DFND 01 72930 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9390 239246 SH DFND 02 134083 0 105163 LIBERTY MEDIA CORP DELAWARE CL A 531229102 11088 282498 SH DFND 43 0 0 282498 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2605 66374 SH DFND 43, 01 0 0 66374 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12822 336703 SH DFND 01 336703 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 116 3050 SH OTR 01 882 2168 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6773 177858 SH DFND 02 149380 0 28478 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25841 678604 SH DFND 43 0 0 678604 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6849 179855 SH DFND 43, 01 0 0 179855 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 282 9311 SH DFND 01 9311 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 212 SH OTR 01 0 212 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3807 125469 SH DFND 02 121082 0 4387 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1959 64561 SH DFND 43 0 0 64561 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 326 10743 SH DFND 43, 01 0 0 10743 LIFEWAY FOODS INC COM 531914109 1 115 SH DFND 02 115 0 0 LILIS ENERGY INC COM 532403102 0 207 SH DFND 02 207 0 0 LILLY ELI & CO COM 532457108 101505 1204663 SH DFND 01 1187031 17632 0 LILLY ELI & CO COM 532457108 27646 328100 SH OTR 01 0 281541 46559 LILLY ELI & CO COM 532457108 774935 9196952 SH DFND 02 530155 0 8666797 LILLY ELI & CO OPTIONS 532457108 8704 103300 SH Call DFND 02 103300 0 0 LILLY ELI & CO OPTIONS 532457108 40571 481500 SH Put DFND 02 481100 0 400 LILLY ELI & CO COM 532457108 5325 63199 SH DFND 06 63199 0 0 LILLY ELI & CO COM 532457108 2562 30400 SH DFND 28 30400 0 0 LILLY ELI & CO COM 532457108 219 2596 SH OTR 28 0 2596 0 LILLY ELI & CO COM 532457108 657762 7806343 SH DFND 43 0 0 7806343 LILLY ELI & CO COM 532457108 17546 208240 SH DFND 43, 01 0 0 208240 LIMONEIRA CO COM 532746104 329 22000 SH DFND 01 22000 0 0 LIMONEIRA CO COM 532746104 4 278 SH DFND 02 278 0 0 LINCOLN ELEC HLDGS INC COM 533900106 62 1192 SH DFND 01 1192 0 0 LINCOLN ELEC HLDGS INC COM 533900106 627 12090 SH DFND 02 11222 0 868 LINCOLN ELEC HLDGS INC COM 533900106 801 15444 SH DFND 06 15444 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1125 21673 SH DFND 43 0 0 21673 LINCOLN ELEC HLDGS INC COM 533900106 1103 21250 SH DFND 43, 01 0 0 21250 LINCOLN NATL CORP IND COM 534187109 5998 119344 SH OTR 01 0 89061 30283 LINCOLN NATL CORP IND COM 534187109 13251 263652 SH DFND 01 232523 31129 0 LINCOLN NATL CORP IND COM 534187109 84316 1677603 SH DFND 02 284437 0 1393166 LINCOLN NATL CORP IND COM 534187109 0 7 SH DFND 06 7 0 0 LINCOLN NATL CORP IND COM 534187109 201 4000 SH DFND 28 4000 0 0 LINCOLN NATL CORP IND COM 534187109 14287 284271 SH DFND 43 0 0 284271 LINCOLN NATL CORP IND COM 534187109 2282 45402 SH DFND 43, 01 0 0 45402 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 9 200 SH DFND 02 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1762 SH DFND 02 1762 0 0 LINDSAY CORP COM 535555106 26 359 SH OTR 01 0 359 0 LINDSAY CORP COM 535555106 124 1707 SH DFND 02 1046 0 661 LINDSAY CORP COM 535555106 233 3221 SH DFND 06 3221 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5442 128131 SH OTR 01 0 123399 4732 LINEAR TECHNOLOGY CORP COM 535678106 13573 319600 SH DFND 01 317468 2132 0 LINEAR TECHNOLOGY CORP COM 535678106 302240 7116554 SH DFND 02 215957 0 6900597 LINEAR TECHNOLOGY CORP OPTIONS 535678106 246 5800 SH Put DFND 02 5600 0 200 LINEAR TECHNOLOGY CORP COM 535678106 149 3517 SH DFND 06 3517 0 0 LINEAR TECHNOLOGY CORP COM 535678106 51 1200 SH OTR 28 0 1200 0 LINEAR TECHNOLOGY CORP COM 535678106 91 2152 SH DFND 28 2152 0 0 LINEAR TECHNOLOGY CORP COM 535678106 259941 6120580 SH DFND 43 0 0 6120580 LINEAR TECHNOLOGY CORP COM 535678106 171 4026 SH DFND 43, 01 0 0 4026 LINNCO LLC COM SHS LTD INT 535782106 1 548 SH DFND 01 548 0 0 LINNCO LLC COM SHS LTD INT 535782106 762 746698 SH DFND 02 743266 0 3432 LIONS GATE ENTMNT CORP COM NEW 535919203 686 21176 SH DFND 01 19114 2062 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6777 209238 SH DFND 02 204641 0 4597 LIONS GATE ENTMNT CORP OPTIONS 535919203 2915 90000 SH Put DFND 02 90000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3586 110702 SH DFND 43 0 0 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MCCLATCHY CO CL A 579489105 2 1314 SH DFND 02 291 0 1023 MCCORMICK & CO INC COM VTG 579780107 35 400 SH DFND 02 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 7585 88648 SH OTR 01 0 78903 9745 MCCORMICK & CO INC COM NON VTG 579780206 10371 121213 SH DFND 01 109714 11499 0 MCCORMICK & CO INC COM NON VTG 579780206 21682 253410 SH DFND 02 28093 0 225317 MCCORMICK & CO INC COM NON VTG 579780206 114 1331 SH DFND 06 1331 0 0 MCCORMICK & CO INC COM NON VTG 579780206 60 700 SH DFND 28 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 171 2000 SH OTR 28 0 2000 0 MCCORMICK & CO INC COM NON VTG 579780206 9104 106408 SH DFND 43 0 0 106408 MCCORMICK & CO INC COM NON VTG 579780206 1867 21821 SH DFND 43, 01 0 0 21821 MCDERMOTT INTL INC COM 580037109 20 6000 SH OTR 01 0 6000 0 MCDERMOTT INTL INC COM 580037109 33 9891 SH DFND 01 9891 0 0 MCDERMOTT INTL INC COM 580037109 886 264509 SH DFND 02 158073 0 106436 MCDERMOTT INTL INC COM 580037109 12 3499 SH DFND 06 3499 0 0 MCDONALDS CORP COM 580135101 145594 1232382 SH OTR 01 0 1136485 95897 MCDONALDS CORP COM 580135101 313702 2655343 SH DFND 01 2583230 72113 0 MCDONALDS CORP COM 580135101 1008239 8534271 SH DFND 02 1750654 0 6783617 MCDONALDS CORP OPTIONS 580135101 59259 501600 SH Call DFND 02 501600 0 0 MCDONALDS CORP OPTIONS 580135101 126516 1070900 SH Put DFND 02 1070300 0 600 MCDONALDS CORP COM 580135101 264 2238 SH DFND 06 2238 0 0 MCDONALDS CORP OPTIONS 580135101 44303 375000 SH Call DFND 06 375000 0 0 MCDONALDS CORP OPTIONS 580135101 6592 55800 SH Put DFND 06 55800 0 0 MCDONALDS CORP COM 580135101 4042 34210 SH OTR 28 0 34210 0 MCDONALDS CORP COM 580135101 1341 11352 SH DFND 28 11352 0 0 MCDONALDS CORP COM 580135101 576370 4878702 SH DFND 43 0 0 4878702 MCDONALDS CORP COM 580135101 47413 401325 SH DFND 43, 01 0 0 401325 MCDONALDS CORP COM 580135101 700 5926 SH DFND 0 5926 0 MCGRATH RENTCORP COM 580589109 100 3988 SH DFND 02 2727 0 1261 MCGRATH RENTCORP COM 580589109 29 1168 SH DFND 43, 01 0 0 1168 MCGRAW HILL FINL INC COM 580645109 33422 339035 SH DFND 01 319562 19473 0 MCGRAW HILL FINL INC COM 580645109 16975 172193 SH OTR 01 0 99480 72713 MCGRAW HILL FINL INC COM 580645109 29536 299619 SH DFND 02 267002 0 32617 MCGRAW HILL FINL INC COM 580645109 1355 13750 SH DFND 06 13750 0 0 MCGRAW HILL FINL INC COM 580645109 486 4932 SH DFND 28 4932 0 0 MCGRAW HILL FINL INC COM 580645109 19566 198475 SH DFND 43 0 0 198475 MCGRAW HILL FINL INC COM 580645109 4854 49237 SH DFND 43, 01 0 0 49237 MEAD JOHNSON NUTRITION CO COM 582839106 43151 546555 SH DFND 01 496541 50014 0 MEAD JOHNSON NUTRITION CO COM 582839106 16751 212169 SH OTR 01 0 141542 70627 MEAD JOHNSON NUTRITION CO COM 582839106 9067 114842 SH DFND 02 82543 0 32299 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2416 30600 SH Call DFND 02 30600 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 2369 30000 SH Put DFND 02 30000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 123 1561 SH DFND 28 1561 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 153 1940 SH OTR 28 0 1940 0 MEAD JOHNSON NUTRITION CO COM 582839106 52740 668012 SH DFND 43 0 0 668012 MEAD JOHNSON NUTRITION CO COM 582839106 12763 161665 SH DFND 43, 01 0 0 161665 MEAD JOHNSON NUTRITION CO COM 582839106 42 537 SH DFND 0 537 0 MECHEL OAO SPONSORED ADR 583840103 2158 2638204 SH DFND 02 2638204 0 0 MECHEL OAO SPONSORED ADR 583840103 0 7 SH DFND 06 7 0 0 MEDALLION FINL CORP COM 583928106 3 475 SH DFND 02 0 0 475 MEDASSETS INC COM 584045108 5 163 SH DFND 01 163 0 0 MEDASSETS INC COM 584045108 861 27830 SH DFND 02 16034 0 11796 MEDASSETS INC COM 584045108 5236 169218 SH DFND 43 0 0 169218 MEDASSETS INC COM 584045108 77 2491 SH DFND 43, 01 0 0 2491 MEDICINES CO COM 584688105 53 1423 SH DFND 01 1423 0 0 MEDICINES CO COM 584688105 11 300 SH OTR 01 0 300 0 MEDICINES CO COM 584688105 745 19956 SH DFND 02 16587 0 3369 MEDICINES CO OPTIONS 584688105 2274 60900 SH Put DFND 02 60900 0 0 MEDICINES CO COM 584688105 2727 73025 SH DFND 43 0 0 73025 MEDICINES CO COM 584688105 88 2358 SH DFND 43, 01 0 0 2358 MELCO CROWN ENTMT LTD ADR 585464100 2 100 SH DFND 01 100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6198 368939 SH DFND 02 335213 0 33726 MELCO CROWN ENTMT LTD ADR 585464100 78 4627 SH DFND 06 4627 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 4 SH DFND 43 0 0 4 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 900 SH OTR 01 0 900 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6 2135 SH DFND 01 2135 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2974 1126437 SH DFND 02 12120 0 1114317 MENS WEARHOUSE INC COM 587118100 46 3100 SH DFND 01 3100 0 0 MENS WEARHOUSE INC COM 587118100 2754 187627 SH DFND 02 180860 0 6767 MENS WEARHOUSE INC OPTIONS 587118100 8497 578800 SH Call DFND 02 578800 0 0 MENS WEARHOUSE INC OPTIONS 587118100 6019 410000 SH Put DFND 02 410000 0 0 MENS WEARHOUSE INC COM 587118100 1892 128880 SH DFND 43 0 0 128880 MENTOR GRAPHICS CORP COM 587200106 721 39142 SH DFND 01 34922 4220 0 MENTOR GRAPHICS CORP COM 587200106 14077 764244 SH DFND 02 10974 0 753270 MENTOR GRAPHICS CORP COM 587200106 16359 888117 SH DFND 43 0 0 888117 MENTOR GRAPHICS CORP COM 587200106 2094 113692 SH DFND 43, 01 0 0 113692 MERCANTILE BANK CORP COM 587376104 135 5504 SH OTR 01 0 0 5504 MERCANTILE BANK CORP COM 587376104 0 1 SH DFND 01 1 0 0 MERCANTILE BANK CORP COM 587376104 55 2235 SH DFND 02 409 0 1826 MERCER INTL INC COM 588056101 108 11905 SH DFND 02 1934 0 9971 MERCHANTS BANCSHARES COM 588448100 4 126 SH DFND 02 126 0 0 MERCURY SYS INC COM 589378108 38 2092 SH DFND 01 2092 0 0 MERCURY SYS INC COM 589378108 111 6062 SH DFND 02 1348 0 4714 MERCURY SYS INC COM 589378108 72 3948 SH DFND 43 0 0 3948 MERCURY GENL CORP NEW COM 589400100 140 3000 SH OTR 01 0 3000 0 MERCURY GENL CORP NEW COM 589400100 5 105 SH DFND 01 105 0 0 MERCURY GENL CORP NEW COM 589400100 4161 89360 SH DFND 02 87266 0 2094 MEREDITH CORP COM 589433101 126 2918 SH DFND 01 2918 0 0 MEREDITH CORP COM 589433101 634 14660 SH DFND 02 6382 0 8278 MEREDITH CORP COM 589433101 1119 25882 SH DFND 43 0 0 25882 MEREDITH CORP COM 589433101 162 3740 SH DFND 43, 01 0 0 3740 MERIDIAN BIOSCIENCE INC COM 589584101 6 282 SH DFND 01 282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 762 37118 SH DFND 02 27562 0 9556 MERIT MED SYS INC COM 589889104 1006 54089 SH DFND 01 54089 0 0 MERIT MED SYS INC COM 589889104 40 2150 SH DFND 02 915 0 1235 MERIT MED SYS INC COM 589889104 185 9951 SH DFND 43 0 0 9951 MERRIMACK PHARMACEUTICALS IN COM 590328100 21 2700 SH DFND 01 2700 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 322 40822 SH DFND 02 20222 0 20600 MESA RTY TR UNIT BEN INT 590660106 60 7976 SH OTR 01 0 7976 0 MESA RTY TR UNIT BEN INT 590660106 2 240 SH DFND 02 0 0 240 MESABI TR CTF BEN INT 590672101 9 2000 SH DFND 01 2000 0 0 MESABI TR CTF BEN INT 590672101 855 189203 SH DFND 02 1500 0 187703 METABOLIX INC COM NEW 591018882 0 66 SH DFND 02 50 0 16 METHES ENERGIES INTL LTD COM 591517107 14 60000 SH DFND 02 0 0 60000 METHODE ELECTRS INC COM 591520200 4 112 SH DFND 01 112 0 0 METHODE ELECTRS INC COM 591520200 292 9161 SH DFND 02 6813 0 2348 METHODE ELECTRS INC COM 591520200 36 1139 SH DFND 43 0 0 1139 METHODE ELECTRS INC COM 591520200 546 17153 SH DFND 43, 01 0 0 17153 METTLER TOLEDO INTERNATIONAL COM 592688105 770 2270 SH OTR 01 0 2199 71 METTLER TOLEDO INTERNATIONAL COM 592688105 8594 25340 SH DFND 01 25289 51 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16848 49681 SH DFND 02 9393 0 40288 METTLER TOLEDO INTERNATIONAL COM 592688105 9 28 SH DFND 28 28 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11414 33658 SH DFND 43 0 0 33658 METTLER TOLEDO INTERNATIONAL COM 592688105 1566 4618 SH DFND 43, 01 0 0 4618 MEXICO FD INC COM 592835102 170 10204 SH DFND 01 10204 0 0 MEXICO FD INC COM 592835102 20 1181 SH OTR 01 0 1181 0 MEXICO FD INC COM 592835102 393 23669 SH DFND 02 19091 0 4578 MICROSOFT CORP OPTIONS 594918104 304630 5490800 SH Call DFND 01 5490800 0 0 MICROSOFT CORP COM 594918104 315343 5683896 SH OTR 01 0 4946879 737017 MICROSOFT CORP OPTIONS 594918104 47580 857600 SH Put DFND 01 857600 0 0 MICROSOFT CORP COM 594918104 995048 17935247 SH DFND 01 17495787 439460 0 MICROSOFT CORP COM 594918104 843062 15195774 SH DFND 02 1159259 0 14036515 MICROSOFT CORP OPTIONS 594918104 460473 8299800 SH Call DFND 02 8298300 0 1500 MICROSOFT CORP OPTIONS 594918104 514466 9273000 SH Put DFND 02 9258100 0 14900 MICROSOFT CORP COM 594918104 2663 47998 SH DFND 06 47998 0 0 MICROSOFT CORP OPTIONS 594918104 23579 425000 SH Call DFND 06 425000 0 0 MICROSOFT CORP COM 594918104 5451 98258 SH OTR 28 0 98258 0 MICROSOFT CORP COM 594918104 8546 154029 SH DFND 28 154029 0 0 MICROSOFT CORP COM 594918104 1338158 24119652 SH DFND 43 0 0 24119652 MICROSOFT CORP COM 594918104 198641 3580413 SH DFND 43, 01 0 0 3580413 MICROSOFT CORP COM 594918104 337 6071 SH DFND 0 6071 0 MICROVISION INC DEL COM NEW 594960304 43 15000 SH OTR 01 0 0 15000 MICROVISION INC DEL COM NEW 594960304 4 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 370 2062 SH DFND 02 1739 0 323 MICROCHIP TECHNOLOGY INC COM 595017104 2399 51553 SH OTR 01 0 33286 18267 MICROCHIP TECHNOLOGY INC COM 595017104 6068 130380 SH DFND 01 114735 15645 0 MICROCHIP TECHNOLOGY INC COM 595017104 5716 122813 SH DFND 02 30751 0 92062 MICROCHIP TECHNOLOGY INC COM 595017104 426 9159 SH DFND 06 9159 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 300 SH DFND 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 22131 475529 SH DFND 43 0 0 475529 MICROCHIP TECHNOLOGY INC COM 595017104 1228 26385 SH DFND 43, 01 0 0 26385 MICRON TECHNOLOGY INC OPTIONS 595112103 35 2500 SH Call DFND 01 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 1118 78982 SH OTR 01 0 34357 44625 MICRON TECHNOLOGY INC COM 595112103 19594 1383751 SH DFND 01 1358146 25605 0 MICRON TECHNOLOGY INC COM 595112103 33110 2338294 SH DFND 02 1558941 0 779353 MICRON TECHNOLOGY INC OPTIONS 595112103 17727 1251900 SH Call DFND 02 1251200 0 700 MICRON TECHNOLOGY INC OPTIONS 595112103 16986 1199600 SH Put DFND 02 1199600 0 0 MICRON TECHNOLOGY INC COM 595112103 4555 321676 SH DFND 06 321676 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 118 8300 SH Call DFND 06 8300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 79 5600 SH Put DFND 06 5600 0 0 MICRON TECHNOLOGY INC COM 595112103 192 13578 SH DFND 28 13578 0 0 MICRON TECHNOLOGY INC COM 595112103 4546 321076 SH DFND 43 0 0 321076 MICRON TECHNOLOGY INC COM 595112103 702 49599 SH DFND 43, 01 0 0 49599 MICROSEMI CORP COM 595137100 186 5703 SH DFND 01 5703 0 0 MICROSEMI CORP COM 595137100 2104 64549 SH DFND 02 63125 0 1424 MICROSEMI CORP COM 595137100 6905 211883 SH DFND 43 0 0 211883 MICROSEMI CORP COM 595137100 6443 197690 SH DFND 43, 01 0 0 197690 MIDDLEBURG FINANCIAL CORP COM 596094102 5 265 SH DFND 02 0 0 265 MIDDLEBY CORP COM 596278101 9215 85424 SH DFND 01 84039 1385 0 MIDDLEBY CORP COM 596278101 155 1439 SH OTR 01 0 1406 33 MIDDLEBY CORP COM 596278101 2886 26757 SH DFND 02 19363 0 7394 MIDDLEBY CORP COM 596278101 5 42 SH DFND 28 42 0 0 MIDDLEBY CORP COM 596278101 22616 209662 SH DFND 43 0 0 209662 MIDDLEBY CORP COM 596278101 11607 107599 SH DFND 43, 01 0 0 107599 MIDDLEFIELD BANC CORP COM NEW 596304204 92 2854 SH DFND 02 4 0 2850 MIDDLESEX WATER CO COM 596680108 69 2600 SH DFND 01 2600 0 0 MIDDLESEX WATER CO COM 596680108 246 9280 SH OTR 01 0 6200 3080 MIDDLESEX WATER CO COM 596680108 137 5167 SH DFND 02 390 0 4777 MIDSOUTH BANCORP INC COM 598039105 2 190 SH DFND 01 190 0 0 MIDSOUTH BANCORP INC COM 598039105 7 722 SH DFND 02 0 0 722 MIDWESTONE FINL GROUP INC NE COM 598511103 6 190 SH DFND 02 190 0 0 MILLER HERMAN INC COM 600544100 12 406 SH OTR 01 0 406 0 MILLER HERMAN INC COM 600544100 4 130 SH DFND 01 130 0 0 MILLER HERMAN INC COM 600544100 6441 224437 SH DFND 02 87130 0 137307 MILLER HERMAN INC COM 600544100 2212 77060 SH DFND 43 0 0 77060 MILLER HERMAN INC COM 600544100 370 12879 SH DFND 43, 01 0 0 12879 MILLER INDS INC TENN COM NEW 600551204 10 479 SH DFND 02 279 0 200 MILLER INDS INC TENN COM NEW 600551204 18 805 SH DFND 43, 01 0 0 805 MIMEDX GROUP INC COM 602496101 2 184 SH DFND 01 184 0 0 MIMEDX GROUP INC COM 602496101 287 30666 SH OTR 01 0 30666 0 MIMEDX GROUP INC COM 602496101 174 18605 SH DFND 02 9857 0 8748 MIMEDX GROUP INC COM 602496101 245 26122 SH DFND 43 0 0 26122 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5 200 SH OTR 01 0 200 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 56 2074 SH DFND 01 2074 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1096 40410 SH DFND 02 40000 0 410 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5058 186493 SH DFND 43 0 0 186493 MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH OTR 01 0 110 0 MINERALS TECHNOLOGIES INC COM 603158106 259 5656 SH DFND 01 5656 0 0 MINERALS TECHNOLOGIES INC COM 603158106 164 3577 SH DFND 02 3435 0 142 MINERALS TECHNOLOGIES INC COM 603158106 3005 65515 SH DFND 43 0 0 65515 MINERALS TECHNOLOGIES INC COM 603158106 622 13564 SH DFND 43, 01 0 0 13564 MINES MGMT INC COM 603432105 0 568 SH DFND 02 568 0 0 MITEK SYS INC COM NEW 606710200 51 12500 SH DFND 01 12500 0 0 MITEK SYS INC COM NEW 606710200 33 8000 SH DFND 02 0 0 8000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 15382 SH DFND 01 15382 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27378 4401540 SH DFND 02 7718 0 4393822 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68485 11010465 SH DFND 43 0 0 11010465 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2344 376829 SH DFND 43, 01 0 0 376829 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 5554 SH DFND 01 5554 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9651 1561665 SH DFND 02 1503922 0 57743 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5471 885200 SH DFND 06 885200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2470 399631 SH DFND 43 0 0 399631 MOCON INC COM 607494101 32 2186 SH OTR 01 0 2186 0 MODEL N INC COM 607525102 6 506 SH DFND 02 506 0 0 MODINE MFG CO COM 607828100 27 2959 SH DFND 02 1559 0 1400 MOHAWK INDS INC COM 608190104 966 5098 SH DFND 01 5098 0 0 MOHAWK INDS INC COM 608190104 167 880 SH OTR 01 0 880 0 MOHAWK INDS INC COM 608190104 6359 33574 SH DFND 02 7418 0 26156 MOHAWK INDS INC COM 608190104 11122 58723 SH DFND 43 0 0 58723 MOHAWK INDS INC COM 608190104 889 4694 SH DFND 43, 01 0 0 4694 MONARCH CASINO & RESORT INC COM 609027107 10 442 SH DFND 02 442 0 0 MONDELEZ INTL INC CL A 609207105 69318 1545898 SH OTR 01 0 1219626 326272 MONDELEZ INTL INC CL A 609207105 652376 14548972 SH DFND 01 14444594 104378 0 MONDELEZ INTL INC OPTIONS 609207105 20052 447200 SH Put DFND 01 447200 0 0 MONDELEZ INTL INC OPTIONS 609207105 28550 636700 SH Call DFND 01 636700 0 0 MONDELEZ INTL INC CL A 609207105 449845 10032225 SH DFND 02 468276 0 9563949 MONDELEZ INTL INC OPTIONS 609207105 3314 73900 SH Call DFND 02 73900 0 0 MONDELEZ INTL INC OPTIONS 609207105 24895 555200 SH Put DFND 02 554800 0 400 MONDELEZ INTL INC CL A 609207105 7735 172492 SH DFND 06 172492 0 0 MONDELEZ INTL INC CL A 609207105 2091 46638 SH OTR 28 0 46638 0 MONDELEZ INTL INC CL A 609207105 1464 32656 SH DFND 28 32656 0 0 MONDELEZ INTL INC CL A 609207105 351927 7848512 SH DFND 43 0 0 7848512 MONDELEZ INTL INC CL A 609207105 15896 354512 SH DFND 43, 01 0 0 354512 MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 7838 SH DFND 01 7138 0 700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 10100 SH DFND 02 1527 0 8573 MONOLITHIC PWR SYS INC COM 609839105 17 274 SH DFND 01 274 0 0 MONOLITHIC PWR SYS INC COM 609839105 349 5480 SH DFND 02 3737 0 1743 MONOLITHIC PWR SYS INC COM 609839105 17725 278213 SH DFND 43 0 0 278213 MONOLITHIC PWR SYS INC COM 609839105 198 3110 SH DFND 43, 01 0 0 3110 MONRO MUFFLER BRAKE INC COM 610236101 32 478 SH OTR 01 0 478 0 MONRO MUFFLER BRAKE INC COM 610236101 81 1223 SH DFND 01 1223 0 0 MONRO MUFFLER BRAKE INC COM 610236101 223 3366 SH DFND 02 2845 0 521 MONRO MUFFLER BRAKE INC COM 610236101 12013 181409 SH DFND 43 0 0 181409 MONRO MUFFLER BRAKE INC COM 610236101 3879 58582 SH DFND 43, 01 0 0 58582 MONROE CAP CORP COM 610335101 17 1300 SH DFND 02 1000 0 300 MONSTER WORLDWIDE INC COM 611742107 20216 3528084 SH DFND 01 3528084 0 0 MONSTER WORLDWIDE INC COM 611742107 92 16047 SH DFND 02 15886 0 161 MOODYS CORP COM 615369105 4328 43131 SH OTR 01 0 39231 3900 MOODYS CORP COM 615369105 9694 96616 SH DFND 01 94316 2300 0 MOODYS CORP COM 615369105 4002 39884 SH DFND 02 28332 0 11552 MOODYS CORP COM 615369105 2 24 SH DFND 28 24 0 0 MOODYS CORP COM 615369105 45857 457017 SH DFND 43 0 0 457017 MOODYS CORP COM 615369105 6799 67760 SH DFND 43, 01 0 0 67760 MOOG INC CL A 615394202 686 11316 SH DFND 01 11316 0 0 MOOG INC CL A 615394202 7 120 SH OTR 01 0 120 0 MOOG INC CL A 615394202 635 10479 SH DFND 02 5324 0 5155 MOOG INC CL A 615394202 16254 268216 SH DFND 43 0 0 268216 MOOG INC CL A 615394202 738 12186 SH DFND 43, 01 0 0 12186 MOOG INC CL B 615394301 41 675 SH DFND 02 0 0 675 MORGAN STANLEY COM NEW 617446448 18918 594719 SH OTR 01 0 380009 214710 MORGAN STANLEY COM NEW 617446448 116956 3676690 SH DFND 01 3546052 130638 0 MORGAN STANLEY COM NEW 617446448 36688 1153343 SH DFND 02 225073 0 928270 MORGAN STANLEY OPTIONS 617446448 20180 634400 SH Call DFND 02 634400 0 0 MORGAN STANLEY OPTIONS 617446448 69559 2186700 SH Put DFND 02 2186700 0 0 MORGAN STANLEY COM NEW 617446448 46 1461 SH DFND 06 1461 0 0 MORGAN STANLEY OPTIONS 617446448 25 800 SH Put DFND 06 800 0 0 MORGAN STANLEY COM NEW 617446448 246 7720 SH OTR 28 0 7720 0 MORGAN STANLEY COM NEW 617446448 1862 58545 SH DFND 28 58545 0 0 MORGAN STANLEY COM NEW 617446448 41362 1300283 SH DFND 43 0 0 1300283 MORGAN STANLEY COM NEW 617446448 1902 59784 SH DFND 43, 01 0 0 59784 MORGAN STANLEY CHINA A SH FD COM 617468103 429 21570 SH DFND 02 0 0 21570 MORGAN STANLEY EM MKTS DM DE COM 617477104 75 11000 SH OTR 01 0 11000 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 10 1400 SH DFND 01 1400 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 16199 2382225 SH DFND 02 0 0 2382225 MORNINGSTAR INC COM 617700109 15 187 SH OTR 01 0 187 0 MORNINGSTAR INC COM 617700109 905 11249 SH DFND 01 11249 0 0 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0 NATUS MEDICAL INC DEL COM 639050103 869 18080 SH DFND 02 9487 0 8593 NATUS MEDICAL INC DEL COM 639050103 11364 236503 SH DFND 43 0 0 236503 NATUS MEDICAL INC DEL COM 639050103 97 2019 SH DFND 43, 01 0 0 2019 NEENAH PAPER INC COM 640079109 124 1992 SH OTR 01 0 0 1992 NEENAH PAPER INC COM 640079109 43 681 SH DFND 01 612 0 69 NEENAH PAPER INC COM 640079109 1008 16154 SH DFND 02 16052 0 102 NEENAH PAPER INC COM 640079109 7289 116758 SH DFND 43 0 0 116758 NEFF CORP COM CL A 640094207 12 1578 SH DFND 02 253 0 1325 NEFF CORP COM CL A 640094207 15 2003 SH DFND 43, 01 0 0 2003 NEKTAR THERAPEUTICS COM 640268108 4 226 SH OTR 01 0 226 0 NEKTAR THERAPEUTICS COM 640268108 42 2472 SH DFND 01 2472 0 0 NEKTAR THERAPEUTICS COM 640268108 1000 59328 SH DFND 02 52653 0 6675 NEKTAR THERAPEUTICS COM 640268108 138 8179 SH DFND 43 0 0 8179 NEKTAR THERAPEUTICS COM 640268108 74 4421 SH DFND 43, 01 0 0 4421 NEOGEN CORP COM 640491106 603 10662 SH DFND 01 10662 0 0 NEOGEN CORP COM 640491106 2251 39830 SH DFND 02 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0 PNC FINL SVCS GROUP INC COM 693475105 60540 635188 SH DFND 02 45919 0 589269 PNC FINL SVCS GROUP INC OPTIONS 693475105 6576 69000 SH Call DFND 02 69000 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 7882 82700 SH Put DFND 02 82700 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 48 SH DFND 06 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 846 8876 SH DFND 28 8876 0 0 PNC FINL SVCS GROUP INC COM 693475105 1244 13053 SH OTR 28 0 13053 0 PNC FINL SVCS GROUP INC COM 693475105 247569 2597512 SH DFND 43 0 0 2597512 PNC FINL SVCS GROUP INC COM 693475105 62623 657044 SH DFND 43, 01 0 0 657044 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 584 20350 SH DFND 02 20000 0 350 POSCO SPONSORED ADR 693483109 89 2512 SH DFND 01 2512 0 0 POSCO SPONSORED ADR 693483109 323 9128 SH DFND 02 0 0 9128 POSCO SPONSORED ADR 693483109 26 742 SH DFND 06 742 0 0 POSCO SPONSORED ADR 693483109 2897 81917 SH DFND 43 0 0 81917 PPG INDS INC COM 693506107 25684 259911 SH DFND 01 253080 6831 0 PPG INDS INC COM 693506107 11109 112416 SH OTR 01 0 94095 18321 PPG INDS INC COM 693506107 25674 259804 SH DFND 02 44742 0 215061 PPG INDS INC COM 693506107 22 221 SH DFND 06 221 0 0 PPG INDS INC COM 693506107 148 1501 SH OTR 28 0 1501 0 PPG INDS INC COM 693506107 24 245 SH DFND 28 245 0 0 PPG INDS INC COM 693506107 133332 1349238 SH DFND 43 0 0 1349238 PPG INDS INC COM 693506107 24949 252470 SH DFND 43, 01 0 0 252470 PVH CORP COM 693656100 479 6500 SH DFND 01 6369 131 0 PVH CORP COM 693656100 416 5645 SH OTR 01 0 5514 131 PVH CORP COM 693656100 724 9828 SH DFND 02 6237 0 3591 PVH CORP COM 693656100 4 50 SH DFND 28 50 0 0 PVH CORP COM 693656100 13654 185397 SH DFND 43 0 0 185397 PVH CORP COM 693656100 3408 46271 SH DFND 43, 01 0 0 46271 PACCAR INC COM 693718108 5299 111783 SH OTR 01 0 0 111783 PACCAR INC COM 693718108 649762 13708066 SH DFND 01 10655349 111583 2941134 PACCAR INC COM 693718108 241238 5089413 SH DFND 02 252570 0 4836843 PACCAR INC OPTIONS 693718108 3650 77000 SH Put DFND 02 77000 0 0 PACCAR INC COM 693718108 11 236 SH DFND 06 236 0 0 PACCAR INC COM 693718108 91 1921 SH DFND 28 1921 0 0 PACCAR INC COM 693718108 259242 5469238 SH DFND 43 0 0 5469238 PACCAR INC COM 693718108 285 6011 SH DFND 43, 01 0 0 6011 PACIFIC COAST OIL TR UNIT BEN INT 694103102 64 48403 SH DFND 02 2000 0 46403 PACIFIC SUNWEAR CALIF INC COM 694873100 1 2907 SH DFND 02 307 0 2600 PACIRA PHARMACEUTICALS INC COM 695127100 9 122 SH DFND 01 122 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8400 109393 SH DFND 02 77484 0 31909 PACIRA PHARMACEUTICALS INC OPTIONS 695127100 12862 167500 SH Put DFND 02 167500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1443 18797 SH DFND 43 0 0 18797 PACIRA PHARMACEUTICALS INC COM 695127100 1 11 SH DFND 43, 01 0 0 11 PACKAGING CORP AMER COM 695156109 10096 160124 SH OTR 01 0 147969 12155 PACKAGING CORP AMER COM 695156109 37305 591681 SH DFND 01 585662 6019 0 PACKAGING CORP AMER COM 695156109 27324 433376 SH DFND 02 97570 0 335806 PACKAGING CORP AMER COM 695156109 122 1934 SH DFND 28 1934 0 0 PACKAGING CORP AMER COM 695156109 3 50 SH OTR 28 0 50 0 PACKAGING CORP AMER COM 695156109 58943 934869 SH DFND 43 0 0 934869 PACKAGING CORP AMER COM 695156109 3015 47818 SH DFND 43, 01 0 0 47818 PACWEST BANCORP DEL COM 695263103 4877 113153 SH OTR 01 0 113153 0 PACWEST BANCORP DEL COM 695263103 75 1748 SH DFND 01 1748 0 0 PACWEST BANCORP DEL COM 695263103 30751 713490 SH DFND 02 9963 0 703527 PACWEST BANCORP DEL COM 695263103 12603 292421 SH DFND 43 0 0 292421 PACWEST BANCORP DEL COM 695263103 1293 30002 SH DFND 43, 01 0 0 30002 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10000 SH DFND 01 10000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1803 SH DFND 02 0 0 1803 PALO ALTO NETWORKS INC COM 697435105 52923 300458 SH DFND 01 273227 27231 0 PALO ALTO NETWORKS INC COM 697435105 13453 76374 SH OTR 01 0 43238 33136 PALO ALTO NETWORKS INC COM 697435105 87757 498222 SH DFND 02 101783 0 396439 PALO ALTO NETWORKS INC COM 697435105 2 10 SH DFND 06 10 0 0 PALO ALTO NETWORKS INC COM 697435105 176 997 SH DFND 28 997 0 0 PALO ALTO NETWORKS INC COM 697435105 148 840 SH OTR 28 0 840 0 PALO ALTO NETWORKS INC COM 697435105 55663 316014 SH DFND 43 0 0 316014 PALO ALTO NETWORKS INC COM 697435105 4397 24964 SH DFND 43, 01 0 0 24964 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27 1299 SH DFND 02 145 0 1154 PAN AMERICAN SILVER CORP COM 697900108 13 2000 SH DFND 01 0 0 2000 PAN AMERICAN SILVER CORP COM 697900108 267 41033 SH DFND 02 35890 0 5143 PAN AMERICAN SILVER CORP COM 697900108 17 2540 SH DFND 05 2540 0 0 PANDORA MEDIA INC COM 698354107 123 9165 SH DFND 01 7965 0 1200 PANDORA MEDIA INC COM 698354107 12011 895689 SH DFND 02 492343 0 403346 PANDORA MEDIA INC OPTIONS 698354107 51662 3852500 SH Call DFND 02 3852500 0 0 PANDORA MEDIA INC OPTIONS 698354107 22478 1676200 SH Put DFND 02 1676200 0 0 PANDORA MEDIA INC COM 698354107 574 42840 SH DFND 06 42840 0 0 PANDORA MEDIA INC OPTIONS 698354107 123 9200 SH Call DFND 06 9200 0 0 PANDORA MEDIA INC OPTIONS 698354107 164 12200 SH Put DFND 06 12200 0 0 PANDORA MEDIA INC COM 698354107 973 72583 SH DFND 43 0 0 72583 PANDORA MEDIA INC COM 698354107 390 29097 SH DFND 43, 01 0 0 29097 PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH DFND 02 400 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 16 1000 SH DFND 0 1000 0 PAPA JOHNS INTL INC COM 698813102 727 13018 SH DFND 01 13018 0 0 PAPA JOHNS INTL INC COM 698813102 864 15461 SH DFND 02 9428 0 6033 PAPA JOHNS INTL INC COM 698813102 325 5817 SH DFND 43 0 0 5817 PAPA JOHNS INTL INC COM 698813102 163 2910 SH DFND 43, 01 0 0 2910 PAPA MURPHYS HLDGS INC COM 698814100 35 3081 SH DFND 02 3081 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 38 2000 SH DFND 01 2000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 6 295 SH DFND 02 295 0 0 PAREXEL INTL CORP COM 699462107 7537 110644 SH DFND 01 110373 271 0 PAREXEL INTL CORP COM 699462107 160 2348 SH OTR 01 0 2024 324 PAREXEL INTL CORP COM 699462107 7681 112762 SH DFND 02 25710 0 87052 PAREXEL INTL CORP COM 699462107 15 213 SH DFND 28 213 0 0 PAREXEL INTL CORP COM 699462107 6226 91399 SH DFND 43 0 0 91399 PAREXEL INTL CORP COM 699462107 213 3125 SH DFND 43, 01 0 0 3125 PARK CITY GROUP INC COM NEW 700215304 40 3333 SH DFND 01 3333 0 0 PARK CITY GROUP INC COM NEW 700215304 4 317 SH DFND 02 257 0 60 PARK ELECTROCHEMICAL CORP COM 700416209 9 612 SH DFND 01 612 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTR 01 0 41 0 PARK ELECTROCHEMICAL CORP COM 700416209 6 424 SH DFND 02 424 0 0 PARK NATL CORP COM 700658107 7677 84844 SH OTR 01 0 33568 51276 PARK NATL CORP COM 700658107 1527 16875 SH DFND 01 16875 0 0 PARK NATL CORP COM 700658107 386 4268 SH DFND 02 364 0 3904 PARK OHIO HLDGS CORP COM 700666100 12 332 SH DFND 02 212 0 120 PARKER DRILLING CO COM 701081101 11 5860 SH DFND 02 5660 0 200 PARKER HANNIFIN CORP COM 701094104 9962 102721 SH OTR 01 0 86853 15868 PARKER HANNIFIN CORP COM 701094104 29571 304914 SH DFND 01 296676 8238 0 PARKER HANNIFIN CORP COM 701094104 199480 2056923 SH DFND 02 161657 0 1895266 PARKER HANNIFIN CORP OPTIONS 701094104 7506 77400 SH Put DFND 02 77400 0 0 PARKER HANNIFIN CORP COM 701094104 2421 24965 SH OTR 28 0 24965 0 PARKER HANNIFIN CORP COM 701094104 116 1200 SH DFND 28 1200 0 0 PARKER HANNIFIN CORP COM 701094104 255267 2632159 SH DFND 43 0 0 2632159 PARKER HANNIFIN CORP COM 701094104 12725 131216 SH DFND 43, 01 0 0 131216 PARKERVISION INC COM 701354102 3 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 238 12899 SH DFND 01 12899 0 0 PARSLEY ENERGY INC CL A 701877102 3292 178404 SH DFND 02 2235 0 176169 PARSLEY ENERGY INC CL A 701877102 9424 510789 SH DFND 43 0 0 510789 PARSLEY ENERGY INC CL A 701877102 2905 157467 SH DFND 43, 01 0 0 157467 PARTY CITY HOLDCO INC COM 702149105 5 391 SH DFND 01 391 0 0 PARTY CITY HOLDCO INC COM 702149105 56 4322 SH DFND 02 609 0 3713 PARTY CITY HOLDCO INC COM 702149105 861 66730 SH DFND 43 0 0 66730 PATRICK INDS INC COM 703343103 200 4599 SH DFND 02 4428 0 171 PATRICK INDS INC COM 703343103 1445 33226 SH DFND 43 0 0 33226 PATTERSON COMPANIES INC COM 703395103 23 500 SH OTR 01 0 500 0 PATTERSON COMPANIES INC COM 703395103 2300 50877 SH DFND 01 50877 0 0 PATTERSON COMPANIES INC COM 703395103 11743 259746 SH DFND 02 25595 0 234151 PATTERSON COMPANIES INC COM 703395103 10277 227328 SH DFND 43 0 0 227328 PATTERSON UTI ENERGY INC COM 703481101 915 60675 SH DFND 01 55946 4624 105 PATTERSON UTI ENERGY INC COM 703481101 10763 713753 SH DFND 02 660145 0 53608 PATTERSON UTI ENERGY INC COM 703481101 0 5 SH DFND 06 5 0 0 PATTERSON UTI ENERGY INC COM 703481101 7384 489625 SH DFND 43 0 0 489625 PATTERSON UTI ENERGY INC COM 703481101 226 14983 SH DFND 43, 01 0 0 14983 PAYCHEX INC COM 704326107 6593 124656 SH OTR 01 0 62219 62437 PAYCHEX INC COM 704326107 13750 259965 SH DFND 01 258128 1837 0 PAYCHEX INC COM 704326107 454914 8601131 SH DFND 02 354872 0 8246259 PAYCHEX INC OPTIONS 704326107 4231 80000 SH Call DFND 02 0 0 80000 PAYCHEX INC COM 704326107 753 14234 SH DFND 06 14234 0 0 PAYCHEX INC OPTIONS 704326107 587 11100 SH Call DFND 06 11100 0 0 PAYCHEX INC COM 704326107 140 2641 SH OTR 28 0 2641 0 PAYCHEX INC COM 704326107 613010 11590278 SH DFND 43 0 0 11590278 PAYCHEX INC COM 704326107 13886 262543 SH DFND 43, 01 0 0 262543 PEABODY ENERGY CORP COM NEW 704549203 8 994 SH OTR 01 0 919 75 PEABODY ENERGY CORP COM NEW 704549203 33 4277 SH DFND 01 4277 0 0 PEABODY ENERGY CORP COM NEW 704549203 401 52156 SH DFND 02 47001 0 5155 PEABODY ENERGY CORP OPTIONS 704549203 1571 204600 SH Call DFND 02 204600 0 0 PEABODY ENERGY CORP OPTIONS 704549203 30364 3953600 SH Put DFND 02 3953600 0 0 PEABODY ENERGY CORP COM NEW 704549203 40 5235 SH DFND 06 5235 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1600 SH OTR 01 0 1600 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 56 2721 SH DFND 02 374 0 2347 PEARSON PLC SPONSORED ADR 705015105 47 4325 SH DFND 01 4325 0 0 PEARSON PLC SPONSORED ADR 705015105 0 20 SH OTR 01 0 20 0 PEARSON PLC SPONSORED ADR 705015105 3425 317716 SH DFND 02 0 0 317716 PEARSON PLC SPONSORED ADR 705015105 2167 200997 SH DFND 43 0 0 200997 PEGASYSTEMS INC COM 705573103 72 2617 SH DFND 01 2617 0 0 PEGASYSTEMS INC COM 705573103 474 17254 SH DFND 02 17254 0 0 PEGASYSTEMS INC COM 705573103 723 26281 SH DFND 43 0 0 26281 PEGASYSTEMS INC COM 705573103 2311 84047 SH DFND 43, 01 0 0 84047 PEMBINA PIPELINE CORP COM 706327103 55 2550 SH OTR 01 0 1275 1275 PEMBINA PIPELINE CORP COM 706327103 571 26245 SH DFND 01 24970 1275 0 PEMBINA PIPELINE CORP COM 706327103 856 39320 SH DFND 02 17760 0 21560 PEMBINA PIPELINE CORP COM 706327103 303 13929 SH DFND 05 13929 0 0 PEMBINA PIPELINE CORP COM 706327103 5 233 SH DFND 06 233 0 0 PENN NATL GAMING INC COM 707569109 8527 532284 SH DFND 02 1932 0 530352 PENN NATL GAMING INC COM 707569109 439 27403 SH DFND 43 0 0 27403 PENN NATL GAMING INC COM 707569109 230 14372 SH DFND 43, 01 0 0 14372 PENN VA CORP COM 707882106 0 378 SH DFND 01 378 0 0 PENN VA CORP COM 707882106 2 6228 SH DFND 02 6228 0 0 PENN VA CORP OPTIONS 707882106 45 150000 SH Call DFND 02 150000 0 0 PENN WEST PETE LTD NEW COM 707887105 5 5400 SH OTR 01 0 5400 0 PENN WEST PETE LTD NEW COM 707887105 16 19267 SH DFND 02 2400 0 16867 PENN WEST PETE LTD NEW COM 707887105 10 12064 SH DFND 05 12064 0 0 PENNANTPARK INVT CORP COM 708062104 28 4573 SH DFND 01 4573 0 0 PENNANTPARK INVT CORP COM 708062104 44 7181 SH DFND 02 0 0 7181 PENNEY J C INC COM 708160106 488 73272 SH DFND 01 71472 1800 0 PENNEY J C INC COM 708160106 45 6820 SH OTR 01 0 4620 2200 PENNEY J C INC COM 708160106 12884 1934595 SH DFND 02 1753252 0 181343 PENNEY J C INC OPTIONS 708160106 3806 571500 SH Call DFND 02 571500 0 0 PENNEY J C INC OPTIONS 708160106 33586 5042900 SH Put DFND 02 5042900 0 0 PENNEY J C INC COM 708160106 41 6215 SH DFND 06 6215 0 0 PENNEY J C INC OPTIONS 708160106 1265 190000 SH Call DFND 06 190000 0 0 PENNEY J C INC COM 708160106 11385 1709401 SH DFND 43 0 0 1709401 PENNEY J C INC COM 708160106 618 92794 SH DFND 43, 01 0 0 92794 PENNS WOODS BANCORP INC COM 708430103 44 1034 SH DFND 02 116 0 918 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 66 3000 SH OTR 01 0 500 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1435 65631 SH DFND 01 65631 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5032 230065 SH DFND 02 230041 0 24 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4129 188813 SH DFND 43 0 0 188813 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 243 11132 SH DFND 43, 01 0 0 11132 PEOPLES BANCORP INC COM 709789101 992 52666 SH DFND 01 52666 0 0 PEOPLES BANCORP INC COM 709789101 63 3351 SH DFND 02 444 0 2907 PEOPLES BANCORP INC COM 709789101 188 9993 SH DFND 43 0 0 9993 PEOPLES BANCORP N C INC COM 710577107 5 279 SH DFND 02 0 0 279 PEOPLES FINL SVCS CORP COM 711040105 39 1036 SH DFND 01 1036 0 0 PEOPLES FINL SVCS CORP COM 711040105 7 182 SH DFND 02 182 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1165 72141 SH OTR 01 0 72141 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1939 120062 SH DFND 01 120062 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2751 170312 SH DFND 02 137150 0 33162 PEOPLES UNITED FINANCIAL INC COM 712704105 8435 522296 SH DFND 43 0 0 522296 PEOPLES UNITED FINANCIAL INC COM 712704105 412 25483 SH DFND 43, 01 0 0 25483 PEOPLES UTAH BANCORP COM 712706209 861 50000 SH DFND 01 50000 0 0 PEOPLES UTAH BANCORP COM 712706209 70 4069 SH DFND 02 69 0 4000 PEP BOYS MANNY MOE & JACK COM 713278109 59 3218 SH DFND 02 1118 0 2100 PEPCO HOLDINGS INC COM 713291102 443 17021 SH OTR 01 0 11021 6000 PEPCO HOLDINGS INC COM 713291102 2139 82256 SH DFND 01 76256 6000 0 PEPCO HOLDINGS INC COM 713291102 13827 531617 SH DFND 02 472932 0 58685 PEPCO HOLDINGS INC COM 713291102 31 1205 SH DFND 43 0 0 1205 PEPSICO INC COM 713448108 1494360 14955566 SH DFND 01 14013277 942289 0 PEPSICO INC COM 713448108 465095 4654676 SH OTR 01 0 3505587 1149089 PEPSICO INC COM 713448108 365799 3660916 SH DFND 02 564983 0 3095934 PEPSICO INC OPTIONS 713448108 68995 690500 SH Call DFND 02 690500 0 0 PEPSICO INC OPTIONS 713448108 115328 1154200 SH Put DFND 02 1147600 0 6600 PEPSICO INC COM 713448108 9268 92751 SH DFND 06 92751 0 0 PEPSICO INC COM 713448108 13048 130582 SH OTR 28 0 130582 0 PEPSICO INC COM 713448108 4631 46349 SH DFND 28 46349 0 0 PEPSICO INC COM 713448108 341259 3415321 SH DFND 43 0 0 3415321 PEPSICO INC COM 713448108 102073 1021551 SH DFND 43, 01 0 0 1021551 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2000 SH DFND 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 32741 SH DFND 02 4841 0 27900 PERKINELMER INC COM 714046109 929 17347 SH DFND 01 16700 647 0 PERKINELMER INC COM 714046109 298 5568 SH OTR 01 0 2921 2647 PERKINELMER INC COM 714046109 16151 301486 SH DFND 02 30445 0 271041 PERKINELMER INC COM 714046109 2663 49713 SH DFND 43 0 0 49713 PERKINELMER INC COM 714046109 478 8925 SH DFND 43, 01 0 0 8925 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1334 263706 SH OTR 01 0 263706 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 379 74961 SH DFND 01 74961 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 163 32163 SH DFND 02 211 0 31952 PERSEON CORP COM NEW 715270203 13 54710 SH DFND 02 54710 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2015 45388 SH DFND 01 45388 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 770 SH OTR 01 0 770 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 376 8475 SH DFND 02 6903 0 1572 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH DFND 06 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11926 268611 SH DFND 43 0 0 268611 PETMED EXPRESS INC COM 716382106 51 3000 SH OTR 01 0 3000 0 PETMED EXPRESS INC COM 716382106 114 6645 SH DFND 01 6645 0 0 PETMED EXPRESS INC COM 716382106 433 25281 SH DFND 02 23781 0 1500 PETROQUEST ENERGY INC COM 716748108 0 474 SH DFND 02 388 0 86 PFENEX INC COM 717071104 5 395 SH DFND 02 395 0 0 PFENEX INC COM 717071104 6 478 SH DFND 43 0 0 478 PFIZER INC COM 717081103 637830 19759293 SH DFND 01 19135517 623776 0 PFIZER INC COM 717081103 281665 8725686 SH OTR 01 0 7526243 1199443 PFIZER INC OPTIONS 717081103 21950 680000 SH Put DFND 01 680000 0 0 PFIZER INC COM 717081103 691020 21407066 SH DFND 02 1545160 0 19861906 PFIZER INC OPTIONS 717081103 82650 2560400 SH Call DFND 02 2560400 0 0 PFIZER INC OPTIONS 717081103 206734 6404400 SH Put DFND 02 6400400 0 4000 PFIZER INC COM 717081103 11988 371384 SH DFND 06 371384 0 0 PFIZER INC OPTIONS 717081103 18400 570000 SH Call DFND 06 570000 0 0 PFIZER INC COM 717081103 3798 117648 SH OTR 28 0 117648 0 PFIZER INC COM 717081103 3432 106327 SH DFND 28 106327 0 0 PFIZER INC COM 717081103 827308 25629125 SH DFND 43 0 0 25629125 PFIZER INC COM 717081103 113538 3517287 SH DFND 43, 01 0 0 3517287 PFIZER INC COM 717081103 2310 71554 SH DFND 0 71554 0 PFSWEB INC COM NEW 717098206 76 5876 SH DFND 02 4876 0 1000 PHILIP MORRIS INTL INC COM 718172109 144719 1646221 SH OTR 01 0 1489895 156326 PHILIP MORRIS INTL INC COM 718172109 336408 3826734 SH DFND 01 3726197 100537 0 PHILIP MORRIS INTL INC COM 718172109 508475 5784046 SH DFND 02 719057 0 5064989 PHILIP MORRIS INTL INC OPTIONS 718172109 93826 1067300 SH Call DFND 02 1067300 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 106503 1211500 SH Put DFND 02 1211500 0 0 PHILIP MORRIS INTL INC COM 718172109 15201 172915 SH DFND 06 172915 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 5389 61300 SH Call DFND 06 61300 0 0 PHILIP MORRIS INTL INC COM 718172109 1298 14770 SH DFND 28 14770 0 0 PHILIP MORRIS INTL INC COM 718172109 1163 13228 SH OTR 28 0 13228 0 PHILIP MORRIS INTL INC COM 718172109 505382 5748854 SH DFND 43 0 0 5748854 PHILIP MORRIS INTL INC COM 718172109 137218 1560895 SH DFND 43, 01 0 0 1560895 PHILIP MORRIS INTL INC COM 718172109 202 2300 SH DFND 0 2300 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 82 1929 SH DFND 01 1929 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 353 8252 SH DFND 02 7547 0 705 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1368 32000 SH DFND 16 32000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2891 67636 SH DFND 43 0 0 67636 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 4731 SH DFND 43, 01 0 0 4731 PHILLIPS 66 COM 718546104 37586 459488 SH OTR 01 0 390412 69076 PHILLIPS 66 COM 718546104 85449 1044605 SH DFND 01 1001849 42756 0 PHILLIPS 66 COM 718546104 98679 1206349 SH DFND 02 104581 0 1101768 PHILLIPS 66 OPTIONS 718546104 5505 67300 SH Call DFND 02 67300 0 0 PHILLIPS 66 OPTIONS 718546104 10176 124400 SH Put DFND 02 100200 0 24200 PHILLIPS 66 COM 718546104 652 7970 SH DFND 06 7970 0 0 PHILLIPS 66 COM 718546104 184 2250 SH OTR 28 0 2250 0 PHILLIPS 66 COM 718546104 960 11732 SH DFND 28 11732 0 0 PHILLIPS 66 COM 718546104 59499 727377 SH DFND 43 0 0 727377 PHILLIPS 66 COM 718546104 6074 74257 SH DFND 43, 01 0 0 74257 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 400 SH OTR 01 0 0 400 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 626 10200 SH DFND 01 10200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6325 103009 SH DFND 02 800 0 102209 PHOTRONICS INC COM 719405102 31 2488 SH DFND 01 2488 0 0 PHOTRONICS INC COM 719405102 847 68027 SH DFND 02 65919 0 2108 PHOTRONICS INC COM 719405102 43 3485 SH DFND 43 0 0 3485 PIEDMONT NAT GAS INC COM 720186105 6822 119638 SH OTR 01 0 94873 24765 PIEDMONT NAT GAS INC COM 720186105 5175 90751 SH DFND 01 70448 20303 0 PIEDMONT NAT GAS INC COM 720186105 1309 22962 SH DFND 02 3461 0 19501 PIEDMONT NAT GAS INC COM 720186105 120 2100 SH DFND 28 2100 0 0 PIEDMONT NAT GAS INC COM 720186105 9415 165124 SH DFND 43 0 0 165124 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 730 38648 SH DFND 01 38648 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5127 271547 SH DFND 02 258824 0 12723 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10250 542926 SH DFND 43 0 0 542926 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1915 101426 SH DFND 43, 01 0 0 101426 PIER 1 IMPORTS INC COM 720279108 6 1228 SH DFND 01 1228 0 0 PIER 1 IMPORTS INC COM 720279108 274 53907 SH DFND 02 53142 0 765 PIER 1 IMPORTS INC COM 720279108 101 19803 SH DFND 43 0 0 19803 PIER 1 IMPORTS INC COM 720279108 146 28779 SH DFND 43, 01 0 0 28779 PIERIS PHARMACEUTICALS INC COM 720795103 23 10000 SH DFND 01 10000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 393 21691 SH DFND 02 0 0 21691 PIMCO HIGH INCOME FD COM SHS 722014107 56 6800 SH OTR 01 0 6800 0 PIMCO HIGH INCOME FD COM SHS 722014107 615 75155 SH DFND 01 75155 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 253 30898 SH DFND 02 0 0 30898 PINNACLE ENTMT INC COM 723456109 282 9069 SH DFND 01 7114 1955 0 PINNACLE ENTMT INC COM 723456109 1484 47687 SH DFND 02 21339 0 26348 PINNACLE ENTMT INC COM 723456109 4265 137063 SH DFND 43 0 0 137063 PINNACLE WEST CAP CORP COM 723484101 187 2900 SH OTR 01 0 2900 0 PINNACLE WEST CAP CORP COM 723484101 1930 29932 SH DFND 01 25767 4165 0 PINNACLE WEST CAP CORP COM 723484101 39063 605810 SH DFND 02 53939 0 551871 PINNACLE WEST CAP CORP COM 723484101 10425 161684 SH DFND 43 0 0 161684 PINNACLE WEST CAP CORP COM 723484101 280 4336 SH DFND 43, 01 0 0 4336 PIONEER DIV HIGH INCOME TRUS COM 723653101 1050 71991 SH DFND 02 0 0 71991 PIONEER ENERGY SVCS CORP COM 723664108 1 236 SH DFND 01 236 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10 4730 SH DFND 02 4730 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 2 122 SH DFND 01 122 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 599 44881 SH DFND 02 0 0 44881 PIONEER MUN HIGH INCOME TR COM SHS 723763108 395 30241 SH DFND 02 0 0 30241 PIONEER NAT RES CO COM 723787107 1847 14732 SH DFND 01 14732 0 0 PIONEER NAT RES CO COM 723787107 911 7265 SH OTR 01 0 6965 300 PIONEER NAT RES CO COM 723787107 26223 209149 SH DFND 02 27136 0 182013 PIONEER NAT RES CO OPTIONS 723787107 15321 122200 SH Call DFND 02 122200 0 0 PIONEER NAT RES CO OPTIONS 723787107 4275 34100 SH Put DFND 02 34100 0 0 PIONEER NAT RES CO COM 723787107 20240 161428 SH DFND 43 0 0 161428 PIONEER NAT RES CO COM 723787107 328 2615 SH DFND 43, 01 0 0 2615 PIPER JAFFRAY COS COM 724078100 162 4013 SH DFND 01 4013 0 0 PIPER JAFFRAY COS COM 724078100 86 2139 SH OTR 01 0 2139 0 PIPER JAFFRAY COS COM 724078100 21 517 SH DFND 02 318 0 199 PITNEY BOWES INC COM 724479100 2820 136554 SH DFND 01 136054 500 0 PITNEY BOWES INC COM 724479100 1128 54613 SH OTR 01 0 53713 900 PITNEY BOWES INC COM 724479100 7157 346607 SH DFND 02 320241 0 26366 PITNEY BOWES INC COM 724479100 1 35 SH DFND 06 35 0 0 PITNEY BOWES INC COM 724479100 3175 153756 SH DFND 43 0 0 153756 PITNEY BOWES INC COM 724479100 78 3762 SH DFND 43, 01 0 0 3762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8330 360623 SH OTR 01 0 307976 52647 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18850 816034 SH DFND 01 812834 3200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100010 4329434 SH DFND 02 284767 0 4044668 PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 430 18600 SH Put DFND 02 18500 0 100 PLANTRONICS INC NEW COM 727493108 21 440 SH OTR 01 0 440 0 PLANTRONICS INC NEW COM 727493108 490 10326 SH DFND 01 10326 0 0 PLANTRONICS INC NEW COM 727493108 379 7983 SH DFND 02 7464 0 519 PLANTRONICS INC NEW COM 727493108 2741 57796 SH DFND 43 0 0 57796 PLANTRONICS INC NEW COM 727493108 581 12251 SH DFND 43, 01 0 0 12251 PLEXUS CORP COM 729132100 23 646 SH DFND 01 646 0 0 PLEXUS CORP COM 729132100 88 2511 SH DFND 02 1108 0 1403 PLEXUS CORP COM 729132100 1885 53971 SH DFND 43 0 0 53971 PLEXUS CORP COM 729132100 1388 39744 SH DFND 43, 01 0 0 39744 PLUM CREEK TIMBER CO INC COM 729251108 45619 955972 SH DFND 01 841230 114742 0 PLUM CREEK TIMBER CO INC COM 729251108 22744 476609 SH OTR 01 0 322771 153838 PLUM CREEK TIMBER CO INC COM 729251108 12443 260757 SH DFND 02 6800 0 253957 PLUM CREEK TIMBER CO INC COM 729251108 1 11 SH DFND 06 11 0 0 PLUM CREEK TIMBER CO INC COM 729251108 799 16750 SH OTR 28 0 16750 0 PLUM CREEK TIMBER CO INC COM 729251108 765 16025 SH DFND 28 16025 0 0 POLARIS INDS INC COM 731068102 5571 64821 SH DFND 01 63337 1484 0 POLARIS INDS INC COM 731068102 1096 12751 SH OTR 01 0 11811 940 POLARIS INDS INC COM 731068102 8118 94451 SH DFND 02 21976 0 72475 POLARIS INDS INC COM 731068102 5 57 SH DFND 28 57 0 0 POLARIS INDS INC COM 731068102 11 130 SH OTR 28 0 130 0 POLARIS INDS INC COM 731068102 4327 50340 SH DFND 43 0 0 50340 POLARIS INDS INC COM 731068102 127 1482 SH DFND 43, 01 0 0 1482 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 167 2600 SH OTR 01 0 1500 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 93 1456 SH DFND 01 1456 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29 460 SH DFND 02 0 0 460 POPEYES LA KITCHEN INC COM 732872106 272 4655 SH OTR 01 0 4570 85 POPEYES LA KITCHEN INC COM 732872106 2171 37103 SH DFND 01 37103 0 0 POPEYES LA KITCHEN INC COM 732872106 410 7000 SH DFND 02 5884 0 1116 POPEYES LA KITCHEN INC COM 732872106 411 7023 SH DFND 43 0 0 7023 POPEYES LA KITCHEN INC COM 732872106 5 93 SH DFND 43, 01 0 0 93 POPULAR INC COM NEW 733174700 1588 56036 SH DFND 01 56036 0 0 POPULAR INC COM NEW 733174700 1384 48850 SH DFND 02 47021 0 1829 POPULAR INC COM NEW 733174700 662 23359 SH DFND 43 0 0 23359 PORTER BANCORP INC COM 736233107 7 5000 SH DFND 01 5000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 57 1561 SH DFND 01 1561 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22968 631506 SH DFND 02 24603 0 606903 PORTLAND GEN ELEC CO COM NEW 736508847 18202 500481 SH DFND 43 0 0 500481 PORTLAND GEN ELEC CO COM NEW 736508847 3045 83721 SH DFND 43, 01 0 0 83721 PORTOLA PHARMACEUTICALS INC COM 737010108 91 1765 SH OTR 01 0 1709 56 PORTOLA PHARMACEUTICALS INC COM 737010108 5354 104057 SH DFND 01 104053 4 0 PORTOLA PHARMACEUTICALS INC COM 737010108 642 12473 SH DFND 02 11908 0 565 PORTOLA PHARMACEUTICALS INC COM 737010108 4 72 SH DFND 28 72 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4125 80167 SH DFND 43 0 0 80167 PORTOLA PHARMACEUTICALS INC COM 737010108 182 3533 SH DFND 43, 01 0 0 3533 POST HLDGS INC COM 737446104 10209 165463 SH OTR 01 0 152183 13280 POST HLDGS INC COM 737446104 23067 373851 SH DFND 01 362521 11330 0 POST HLDGS INC COM 737446104 3261 52854 SH DFND 02 50259 0 2595 POST HLDGS INC COM 737446104 54 875 SH OTR 28 0 875 0 POST HLDGS INC COM 737446104 531 8607 SH DFND 43 0 0 8607 POST PPTYS INC COM 737464107 3 46 SH DFND 01 46 0 0 POST PPTYS INC COM 737464107 6726 113691 SH DFND 02 64946 0 48745 POST PPTYS INC COM 737464107 9894 167238 SH DFND 43 0 0 167238 POST PPTYS INC COM 737464107 971 16406 SH DFND 43, 01 0 0 16406 POTLATCH CORP NEW COM 737630103 438 14500 SH OTR 01 0 14500 0 POTLATCH CORP NEW COM 737630103 1637 54126 SH DFND 01 52477 1649 0 POTLATCH CORP NEW COM 737630103 434 14344 SH DFND 02 11744 0 2600 POTLATCH CORP NEW COM 737630103 3949 130576 SH DFND 43 0 0 130576 POWELL INDS INC COM 739128106 397 15262 SH DFND 02 14747 0 515 POWER INTEGRATIONS INC COM 739276103 6 125 SH OTR 01 0 125 0 POWER INTEGRATIONS INC COM 739276103 433 8897 SH DFND 01 6946 1951 0 POWER INTEGRATIONS INC COM 739276103 142 2916 SH DFND 02 2542 0 374 POWER INTEGRATIONS INC COM 739276103 8815 181258 SH DFND 43 0 0 181258 POWER INTEGRATIONS INC COM 739276103 6005 123476 SH DFND 43, 01 0 0 123476 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4253 123981 SH DFND 02 0 0 123981 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 2874 100280 SH DFND 02 0 0 100280 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1000 SH DFND 01 1000 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 20000 SH OTR 01 0 20000 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 10 13380 SH DFND 02 10775 0 2605 PRECISION CASTPARTS CORP COM 740189105 3990 17198 SH OTR 01 0 10463 6735 PRECISION CASTPARTS CORP COM 740189105 16353 70485 SH DFND 01 63780 6705 0 PRECISION CASTPARTS CORP COM 740189105 69015 297465 SH DFND 02 95238 0 202227 PRECISION CASTPARTS CORP COM 740189105 1856 8000 SH OTR 28 0 8000 0 PRECISION CASTPARTS CORP COM 740189105 81 348 SH DFND 28 348 0 0 PRECISION CASTPARTS CORP COM 740189105 6584 28380 SH DFND 43 0 0 28380 PRECISION CASTPARTS CORP COM 740189105 2715 11702 SH DFND 43, 01 0 0 11702 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2375 71926 SH DFND 01 71654 272 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 2141 SH OTR 01 0 1869 272 PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 849 SH DFND 02 507 0 342 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 601 SH DFND 28 601 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 1044 SH DFND 43 0 0 1044 PREFORMED LINE PRODS CO COM 740444104 3 73 SH DFND 02 73 0 0 PRICELINE GRP INC COM NEW 741503403 8276 6491 SH OTR 01 0 5296 1195 PRICELINE GRP INC COM NEW 741503403 83147 65216 SH DFND 01 64247 969 0 PRICELINE GRP INC COM NEW 741503403 74938 58777 SH DFND 02 7409 0 51368 PRICELINE GRP INC OPTIONS 741503403 21547 16900 SH Call DFND 02 16900 0 0 PRICELINE GRP INC OPTIONS 741503403 83892 65800 SH Put DFND 02 65800 0 0 PRICELINE GRP INC COM NEW 741503403 3144 2466 SH DFND 06 2466 0 0 PRICELINE GRP INC COM NEW 741503403 811 636 SH DFND 28 636 0 0 PRICELINE GRP INC COM NEW 741503403 32 25 SH OTR 28 0 25 0 PRICELINE GRP INC COM NEW 741503403 162079 127126 SH DFND 43 0 0 127126 PRICELINE GRP INC COM NEW 741503403 98979 77634 SH DFND 43, 01 0 0 77634 PRICESMART INC COM 741511109 8 100 SH OTR 01 0 100 0 PRICESMART INC COM 741511109 2 20 SH DFND 01 20 0 0 PRICESMART INC COM 741511109 127 1525 SH DFND 02 504 0 1021 PRICESMART INC COM 741511109 13100 157852 SH DFND 43 0 0 157852 PROCTER & GAMBLE CO COM 742718109 363837 4581753 SH OTR 01 0 3962219 619534 PROCTER & GAMBLE CO COM 742718109 604884 7617230 SH DFND 01 7265973 351257 0 PROCTER & GAMBLE CO COM 742718109 871952 10980384 SH DFND 02 1478573 0 9501811 PROCTER & GAMBLE CO OPTIONS 742718109 60669 764000 SH Call DFND 02 764000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 209912 2643400 SH Put DFND 02 2628500 0 14900 PROCTER & GAMBLE CO COM 742718109 17883 225195 SH DFND 06 225195 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 39332 495300 SH Call DFND 06 495300 0 0 PROCTER & GAMBLE CO COM 742718109 4790 60320 SH DFND 28 60320 0 0 PROCTER & GAMBLE CO COM 742718109 4791 60334 SH OTR 28 0 60334 0 PROCTER & GAMBLE CO COM 742718109 626702 7891975 SH DFND 43 0 0 7891975 PROCTER & GAMBLE CO COM 742718109 63005 793410 SH DFND 43, 01 0 0 793410 PROCTER & GAMBLE CO COM 742718109 2623 33033 SH DFND 0 33033 0 PRIVATEBANCORP INC COM 742962103 656 16000 SH OTR 01 0 16000 0 PRIVATEBANCORP INC COM 742962103 923 22490 SH DFND 01 20179 2311 0 PRIVATEBANCORP INC COM 742962103 1411 34388 SH DFND 02 32023 0 2365 PRIVATEBANCORP INC COM 742962103 12664 308730 SH DFND 43 0 0 308730 PRIVATEBANCORP INC COM 742962103 532 12969 SH DFND 43, 01 0 0 12969 PROGENICS PHARMACEUTICALS IN COM 743187106 43 7000 SH DFND 01 7000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 79 12825 SH DFND 02 12185 0 640 PROGRESS SOFTWARE CORP COM 743312100 140 5832 SH DFND 01 5832 0 0 PROGRESS SOFTWARE CORP COM 743312100 121 5022 SH OTR 01 0 5022 0 PROGRESS SOFTWARE CORP COM 743312100 1110 46257 SH DFND 02 43585 0 2672 PROGRESS SOFTWARE CORP COM 743312100 1276 53146 SH DFND 43 0 0 53146 PROGRESS SOFTWARE CORP COM 743312100 941 39208 SH DFND 43, 01 0 0 39208 PROGRESSIVE CORP OHIO COM 743315103 5589 175770 SH DFND 01 155444 20326 0 PROGRESSIVE CORP OHIO COM 743315103 1039 32680 SH OTR 01 0 12354 20326 PROGRESSIVE CORP OHIO COM 743315103 16789 527944 SH DFND 02 211265 0 316679 PROGRESSIVE CORP OHIO COM 743315103 102 3209 SH DFND 06 3209 0 0 PROGRESSIVE CORP OHIO COM 743315103 7111 223616 SH DFND 43 0 0 223616 PROGRESSIVE CORP OHIO COM 743315103 2740 86153 SH DFND 43, 01 0 0 86153 PROOFPOINT INC COM 743424103 132 2035 SH DFND 01 2035 0 0 PROOFPOINT INC COM 743424103 143 2193 SH DFND 02 996 0 1197 PROOFPOINT INC COM 743424103 11654 179261 SH DFND 43 0 0 179261 PROOFPOINT INC COM 743424103 2203 33889 SH DFND 43, 01 0 0 33889 PROSPERITY BANCSHARES INC COM 743606105 284 5925 SH DFND 01 5925 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 120 SH OTR 01 0 120 0 PROSPERITY BANCSHARES INC COM 743606105 446 9313 SH DFND 02 7356 0 1957 PROSPERITY BANCSHARES INC COM 743606105 5729 119711 SH DFND 43 0 0 119711 PROSPERITY BANCSHARES INC COM 743606105 683 14279 SH DFND 43, 01 0 0 14279 PROTO LABS INC COM 743713109 567 8895 SH DFND 01 7531 1364 0 PROTO LABS INC COM 743713109 10 150 SH OTR 01 0 150 0 PROTO LABS INC COM 743713109 121 1895 SH DFND 02 1063 0 832 PROTO LABS INC COM 743713109 11972 187978 SH DFND 43 0 0 187978 PROTO LABS INC COM 743713109 5748 90246 SH DFND 43, 01 0 0 90246 PROVIDENCE & WORCESTER RR CO COM 743737108 0 3 SH DFND 02 3 0 0 PROVIDENCE SVC CORP COM 743815102 76 1622 SH DFND 02 1619 0 3 PROVIDENCE SVC CORP COM 743815102 95 2030 SH DFND 43, 01 0 0 2030 PROVIDENT FINL HLDGS INC COM 743868101 0 5 SH DFND 02 5 0 0 PRUDENTIAL FINL INC COM 744320102 89549 1099972 SH DFND 01 1078308 21664 0 PRUDENTIAL FINL INC COM 744320102 11484 141062 SH OTR 01 0 114061 27001 PRUDENTIAL FINL INC COM 744320102 104333 1281572 SH DFND 02 236103 0 1045469 PRUDENTIAL FINL INC OPTIONS 744320102 6822 83800 SH Call DFND 02 83800 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 5951 73100 SH Put DFND 02 73100 0 0 PRUDENTIAL FINL INC COM 744320102 26 315 SH DFND 06 315 0 0 PRUDENTIAL FINL INC COM 744320102 283 3482 SH OTR 28 0 3482 0 PRUDENTIAL FINL INC COM 744320102 489 6009 SH DFND 28 6009 0 0 PRUDENTIAL FINL INC COM 744320102 73758 906005 SH DFND 43 0 0 906005 PRUDENTIAL FINL INC COM 744320102 12329 151449 SH DFND 43, 01 0 0 151449 PSYCHEMEDICS CORP COM NEW 744375205 174 17150 SH DFND 02 0 0 17150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37587 971483 SH DFND 01 956130 15353 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6975 180283 SH OTR 01 0 136937 43346 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45403 1173509 SH DFND 02 88308 0 1085201 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1644 SH DFND 06 1644 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 654 16915 SH DFND 28 16915 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 700 SH OTR 28 0 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62057 1603952 SH DFND 43 0 0 1603952 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4226 109223 SH DFND 43, 01 0 0 109223 PULASKI FINL CORP COM 745548107 5 320 SH OTR 01 0 320 0 PULASKI FINL CORP COM 745548107 40 2516 SH DFND 02 2516 0 0 PULTE GROUP INC COM 745867101 33669 1889370 SH DFND 01 1889370 0 0 PULTE GROUP INC COM 745867101 269 15078 SH OTR 01 0 1428 13650 PULTE GROUP INC COM 745867101 18960 1063948 SH DFND 02 385415 0 678533 PULTE GROUP INC OPTIONS 745867101 3913 219600 SH Call DFND 02 219600 0 0 PULTE GROUP INC OPTIONS 745867101 492 27600 SH Put DFND 02 27600 0 0 PULTE GROUP INC COM 745867101 4876 273621 SH DFND 43 0 0 273621 PULTE GROUP INC COM 745867101 1244 69811 SH DFND 43, 01 0 0 69811 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 367 50144 SH DFND 02 0 0 50144 PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2160 SH DFND 01 2160 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 485 65841 SH DFND 02 0 0 65841 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 151 30535 SH OTR 01 0 30535 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1198 242045 SH DFND 02 0 0 242045 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 586 128723 SH DFND 02 0 0 128723 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4475 SH DFND 01 4475 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1146 93299 SH DFND 02 0 0 93299 QLT INC COM 746927102 21 7996 SH DFND 02 2996 0 5000 QLOGIC CORP COM 747277101 880 72143 SH DFND 01 72143 0 0 QLOGIC CORP COM 747277101 58 4793 SH DFND 02 3927 0 866 QLOGIC CORP COM 747277101 177 14538 SH DFND 43 0 0 14538 QUAD / GRAPHICS INC COM CL A 747301109 29 3078 SH OTR 01 0 3078 0 QUAD / GRAPHICS INC COM CL A 747301109 166 17834 SH DFND 02 17834 0 0 QUAKER CHEM CORP COM 747316107 2 20 SH DFND 01 20 0 0 QUAKER CHEM CORP COM 747316107 232 2999 SH DFND 02 1453 0 1546 QUAKER CHEM CORP COM 747316107 4277 55353 SH DFND 43 0 0 55353 QUAKER CHEM CORP COM 747316107 60 773 SH DFND 43, 01 0 0 773 QUALCOMM INC OPTIONS 747525103 1500 30000 SH Put DFND 01 30000 0 0 QUALCOMM INC COM 747525103 23544 471013 SH OTR 01 0 370982 100031 QUALCOMM INC COM 747525103 149634 2993571 SH DFND 01 2918174 75397 0 QUALCOMM INC COM 747525103 507582 10154684 SH DFND 02 2032725 0 8121959 QUALCOMM INC OPTIONS 747525103 143022 2861300 SH Call DFND 02 2861300 0 0 QUALCOMM INC OPTIONS 747525103 133775 2676300 SH Put DFND 02 2675800 0 500 QUALCOMM INC COM 747525103 8723 174519 SH DFND 06 174519 0 0 QUALCOMM INC OPTIONS 747525103 7748 155000 SH Call DFND 06 155000 0 0 QUALCOMM INC OPTIONS 747525103 4794 95900 SH Put DFND 06 95900 0 0 QUALCOMM INC COM 747525103 449 8973 SH OTR 28 0 8973 0 QUALCOMM INC COM 747525103 1352 27054 SH DFND 28 27054 0 0 QUALCOMM INC COM 747525103 490491 9812769 SH DFND 43 0 0 9812769 QUALCOMM INC COM 747525103 16523 330569 SH DFND 43, 01 0 0 330569 QUALITY SYS INC COM 747582104 50 3098 SH DFND 01 3098 0 0 QUALITY SYS INC COM 747582104 742 46054 SH DFND 02 39194 0 6860 QUALITY SYS INC COM 747582104 253 15667 SH DFND 43 0 0 15667 QUALITY SYS INC COM 747582104 2036 126274 SH DFND 43, 01 0 0 126274 QUANEX BUILDING PRODUCTS COR COM 747619104 5 227 SH DFND 01 227 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 192 9222 SH DFND 02 7589 0 1633 QUANTUM CORP COM DSSG 747906204 1 847 SH DFND 01 847 0 0 QUANTUM CORP COM DSSG 747906204 12 13138 SH DFND 02 12788 0 350 QUESTAR CORP COM 748356102 10732 550930 SH DFND 01 542858 8072 0 QUESTAR CORP COM 748356102 4474 229665 SH OTR 01 0 204828 24837 QUESTAR CORP COM 748356102 11503 590501 SH DFND 02 358549 0 231952 QUESTAR CORP COM 748356102 79 4049 SH DFND 28 4049 0 0 QUESTAR CORP COM 748356102 2700 138596 SH DFND 43 0 0 138596 QUMU CORP COM 749063103 5 2000 SH DFND 02 0 0 2000 QUOTIENT TECHNOLOGY INC COM 749119103 11 1549 SH DFND 01 1549 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 350 51365 SH DFND 02 38400 0 12965 QUOTIENT TECHNOLOGY INC OPTIONS 749119103 277 40600 SH Put DFND 02 40600 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2360 346027 SH DFND 43 0 0 346027 RAIT FINANCIAL TRUST COM NEW 749227609 1 372 SH OTR 01 0 372 0 RAIT FINANCIAL TRUST COM NEW 749227609 9 3500 SH DFND 02 2200 0 1300 RF INDS LTD COM PAR $0.01 749552105 13 3000 SH DFND 02 0 0 3000 RLI CORP COM 749607107 13 212 SH DFND 01 212 0 0 RLI CORP COM 749607107 10 164 SH OTR 01 0 164 0 RLI CORP COM 749607107 413 6691 SH DFND 02 4037 0 2654 RLI CORP COM 749607107 7019 113675 SH DFND 43 0 0 113675 RLI CORP COM 749607107 808 13088 SH DFND 43, 01 0 0 13088 RPC INC COM 749660106 70 5862 SH DFND 01 5862 0 0 RPC INC COM 749660106 346 28950 SH DFND 02 23673 0 5277 RPC INC COM 749660106 966 80825 SH DFND 43 0 0 80825 RPC INC COM 749660106 960 80358 SH DFND 43, 01 0 0 80358 RPM INTL INC COM 749685103 2271 51549 SH DFND 01 44324 7225 0 RPM INTL INC COM 749685103 1014 23023 SH OTR 01 0 12598 10425 RPM INTL INC COM 749685103 26724 606538 SH DFND 02 22066 0 584472 RPM INTL INC COM 749685103 7471 169568 SH DFND 43 0 0 169568 RPM INTL INC COM 749685103 802 18206 SH DFND 43, 01 0 0 18206 RACKSPACE HOSTING INC COM 750086100 3 100 SH OTR 01 0 100 0 RACKSPACE HOSTING INC COM 750086100 8421 332574 SH DFND 01 332574 0 0 RACKSPACE HOSTING INC COM 750086100 8894 351271 SH DFND 02 308286 0 42985 RACKSPACE HOSTING INC OPTIONS 750086100 2089 82500 SH Call DFND 02 82500 0 0 RACKSPACE HOSTING INC COM 750086100 15 587 SH DFND 43 0 0 587 RADIAN GROUP INC COM 750236101 2844 212382 SH DFND 01 212382 0 0 RADIAN GROUP INC COM 750236101 2009 150000 SH OTR 01 0 150000 0 RADIAN GROUP INC COM 750236101 2707 202185 SH DFND 02 200560 0 1625 RADIAN GROUP INC COM 750236101 1980 147877 SH DFND 43 0 0 147877 RADIAN GROUP INC COM 750236101 669 49930 SH DFND 43, 01 0 0 49930 RADISYS CORP COM 750459109 21 7662 SH DFND 02 7612 0 50 RADIUS HEALTH INC COM NEW 750469207 201 3269 SH DFND 01 2521 748 0 RADIUS HEALTH INC COM NEW 750469207 4478 72766 SH DFND 02 13704 0 59062 RADIUS HEALTH INC COM NEW 750469207 7970 129503 SH DFND 43 0 0 129503 RADIUS HEALTH INC COM NEW 750469207 1894 30779 SH DFND 43, 01 0 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808524706 2245 115063 SH DFND 02 0 0 115063 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2749 SH DFND 43 0 0 2749 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 113 SH DFND 02 0 0 113 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 180 6754 SH DFND 02 0 0 6754 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3620 151982 SH DFND 02 0 0 151982 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 297 10628 SH DFND 02 0 0 10628 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 1203 SH DFND 43 0 0 1203 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 525 18341 SH DFND 02 0 0 18341 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1132 39665 SH DFND 02 0 0 39665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 5782 SH DFND 01 5782 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 36 SH OTR 01 0 36 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34801 902517 SH DFND 02 0 0 902517 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266214 6903884 SH DFND 43 0 0 6903884 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110 3995 SH DFND 01 3995 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 917 33257 SH DFND 02 0 0 33257 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1387 50337 SH DFND 43 0 0 50337 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19976 387890 SH DFND 02 0 0 387890 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6073 SH DFND 43 0 0 6073 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 41 SH OTR 01 0 41 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 350 SH DFND 01 350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1158 29225 SH DFND 02 0 0 29225 SCHWAB STRATEGIC TR US REIT ETF 808524847 308 7763 SH DFND 43 0 0 7763 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1262 23554 SH DFND 02 0 0 23554 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 964 17979 SH DFND 43 0 0 17979 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 357 7072 SH DFND 02 0 0 7072 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 125 SH DFND 01 125 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6131 115392 SH DFND 02 0 0 115392 SCHWAB 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250773 SCOTTS MIRACLE GRO CO CL A 810186106 334 5176 SH DFND 43, 01 0 0 5176 SCRIPPS E W CO OHIO CL A NEW 811054402 1408 74122 SH DFND 01 74122 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1134 59700 SH DFND 02 6503 0 53197 SCRIPPS E W CO OHIO CL A NEW 811054402 1470 77354 SH DFND 43 0 0 77354 SCRIPPS E W CO OHIO CL A NEW 811054402 444 23347 SH DFND 43, 01 0 0 23347 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 528 SH OTR 01 0 128 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 378 6844 SH DFND 01 6444 400 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13602 246367 SH DFND 02 106387 0 139980 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3633 65796 SH DFND 43 0 0 65796 SEABOARD CORP COM 811543107 14 5 SH DFND 01 5 0 0 SEABOARD CORP COM 811543107 17 6 SH DFND 02 6 0 0 SEACHANGE INTL INC COM 811699107 14 2054 SH DFND 02 807 0 1247 SEACHANGE INTL INC COM 811699107 20 2968 SH DFND 43 0 0 2968 SEACOAST BKG CORP FLA COM NEW 811707801 9 622 SH DFND 01 622 0 0 SEACOAST BKG CORP FLA 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12/15/201 812350155 0 35 SH DFND 02 0 0 35 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH OTR 01 0 10 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 280 SH DFND 01 280 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 143 17843 SH DFND 02 17802 0 41 SEATTLE GENETICS INC COM 812578102 186 4143 SH DFND 01 4143 0 0 SEATTLE GENETICS INC COM 812578102 94 2100 SH OTR 01 0 2100 0 SEATTLE GENETICS INC COM 812578102 17600 392149 SH DFND 02 44999 0 347150 SEATTLE GENETICS INC COM 812578102 420 9349 SH DFND 43 0 0 9349 SEATTLE GENETICS INC COM 812578102 57 1267 SH DFND 43, 01 0 0 1267 SECURITY NATL FINL CORP CL A NEW 814785309 2 261 SH DFND 02 0 0 261 SELECTIVE INS GROUP INC COM 816300107 10 289 SH DFND 01 289 0 0 SELECTIVE INS GROUP INC COM 816300107 13565 403969 SH DFND 02 1183 0 402786 SELECTIVE INS GROUP INC COM 816300107 12054 358969 SH DFND 43 0 0 358969 SELECTIVE INS GROUP INC COM 816300107 1460 43473 SH DFND 43, 01 0 0 43473 SEMTECH CORP COM 816850101 74 3926 SH DFND 01 3926 0 0 SEMTECH CORP COM 816850101 68 3589 SH DFND 02 3419 0 170 SEMTECH CORP COM 816850101 264 13929 SH DFND 43 0 0 13929 SEMPRA ENERGY COM 816851109 16090 171152 SH OTR 01 0 160761 10391 SEMPRA ENERGY COM 816851109 64499 686083 SH DFND 01 679587 6496 0 SEMPRA ENERGY COM 816851109 18101 192546 SH DFND 02 51376 0 141170 SEMPRA ENERGY COM 816851109 2906 30911 SH DFND 06 30911 0 0 SEMPRA ENERGY COM 816851109 9 100 SH OTR 28 0 100 0 SEMPRA ENERGY COM 816851109 131 1396 SH DFND 28 1396 0 0 SEMPRA ENERGY COM 816851109 38766 412357 SH DFND 43 0 0 412357 SEMPRA ENERGY COM 816851109 15188 161561 SH DFND 43, 01 0 0 161561 SENECA FOODS CORP NEW CL A 817070501 14 500 SH DFND 01 500 0 0 SENECA FOODS CORP NEW CL A 817070501 169 5826 SH DFND 02 5556 0 270 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 6 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 63 38607 SH DFND 02 26107 0 12500 SERVICE CORP INTL COM 817565104 1019 39152 SH DFND 01 39152 0 0 SERVICE CORP INTL COM 817565104 10290 395449 SH DFND 02 77258 0 318191 SERVICE CORP INTL COM 817565104 19909 765139 SH DFND 43 0 0 765139 SERVICE CORP INTL COM 817565104 1 55 SH DFND 43, 01 0 0 55 SERVOTRONICS INC COM 817732100 2 200 SH OTR 01 0 0 200 SEVENTY SEVEN ENERGY INC COM 818097107 0 177 SH OTR 01 0 177 0 SEVENTY SEVEN ENERGY INC COM 818097107 32 30053 SH DFND 01 30053 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 25 23707 SH DFND 02 18005 0 5702 SEVENTY SEVEN ENERGY INC OPTIONS 818097107 247 235000 SH Put DFND 02 235000 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 6 6027 SH DFND 06 6027 0 0 SHAKE SHACK INC CL A 819047101 219 5530 SH DFND 01 5530 0 0 SHAKE SHACK INC CL A 819047101 317 7996 SH DFND 02 5624 0 2372 SHAKE SHACK INC CL A 819047101 11 276 SH DFND 43 0 0 276 SHAKE SHACK INC CL A 819047101 107 2703 SH DFND 43, 01 0 0 2703 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 378 9100 SH DFND 01 9100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 71 1700 SH OTR 01 0 1700 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33077 796662 SH DFND 02 650000 0 146662 SHERWIN WILLIAMS CO COM 824348106 5299 20411 SH OTR 01 0 15195 5216 SHERWIN WILLIAMS CO COM 824348106 28468 109660 SH DFND 01 107529 2131 0 SHERWIN WILLIAMS CO COM 824348106 10487 40398 SH DFND 02 25549 0 14849 SHERWIN WILLIAMS CO COM 824348106 260 1003 SH DFND 28 1003 0 0 SHERWIN WILLIAMS CO COM 824348106 94357 363471 SH DFND 43 0 0 363471 SHERWIN WILLIAMS CO COM 824348106 40589 156352 SH DFND 43, 01 0 0 156352 SHILOH INDS INC COM 824543102 217 41346 SH DFND 02 0 0 41346 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 148 4404 SH DFND 01 4404 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1855 SH DFND 02 1300 0 555 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1373 40877 SH DFND 43 0 0 40877 SHOE CARNIVAL INC COM 824889109 1 24 SH DFND 01 24 0 0 SHOE CARNIVAL INC COM 824889109 9 377 SH DFND 02 362 0 15 SHORE BANCSHARES INC COM 825107105 10 900 SH DFND 01 900 0 0 SHORETEL INC COM 825211105 80 9053 SH DFND 01 9053 0 0 SHORETEL INC COM 825211105 14 1563 SH DFND 02 1563 0 0 SHUTTERSTOCK INC COM 825690100 1432 44273 SH DFND 02 43875 0 398 SHUTTERSTOCK INC OPTIONS 825690100 1404 43400 SH Put DFND 02 43400 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 546 SH OTR 01 0 372 174 SIBANYE GOLD LTD SPONSORED ADR 825724206 19 3107 SH DFND 01 2933 174 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 14 2217 SH DFND 02 1074 0 1143 SIEBERT FINL CORP COM 826176109 1 1000 SH DFND 02 0 0 1000 SIERRA WIRELESS INC COM 826516106 252 16007 SH DFND 02 10050 0 5957 SIERRA WIRELESS INC COM 826516106 5 290 SH DFND 05 290 0 0 SIGMA DESIGNS INC COM 826565103 6 875 SH DFND 02 857 0 18 SILICON LABORATORIES INC COM 826919102 206 4244 SH DFND 01 4244 0 0 SILICON LABORATORIES INC COM 826919102 3058 63000 SH DFND 02 61628 0 1372 SILICON LABORATORIES INC COM 826919102 2713 55889 SH DFND 43 0 0 55889 SILICON LABORATORIES INC COM 826919102 44 911 SH DFND 43, 01 0 0 911 SILGAN HOLDINGS INC COM 827048109 12301 228984 SH DFND 01 226824 2160 0 SILGAN HOLDINGS INC COM 827048109 1054 19623 SH DFND 02 14693 0 4930 SILGAN HOLDINGS INC COM 827048109 11287 210101 SH DFND 43 0 0 210101 SILGAN HOLDINGS INC COM 827048109 5090 94748 SH DFND 43, 01 0 0 94748 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3137 SH DFND 01 3137 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 333 42956 SH DFND 02 11590 0 31366 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24 3102 SH DFND 06 3102 0 0 SILVER WHEATON CORP COM 828336107 110 8863 SH OTR 01 0 6763 2100 SILVER WHEATON CORP COM 828336107 165 13265 SH DFND 01 13165 100 0 SILVER WHEATON CORP COM 828336107 11356 914299 SH DFND 02 229189 0 685110 SILVER WHEATON CORP OPTIONS 828336107 37 3000 SH Call DFND 02 0 0 3000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 7514 SH DFND 01 7514 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 197 3833 SH DFND 02 1759 0 2074 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 82 1591 SH DFND 43 0 0 1591 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 386 SH DFND 43, 01 0 0 386 SIMON PPTY GROUP INC NEW COM 828806109 12501 64294 SH OTR 01 0 51428 12866 SIMON PPTY GROUP INC NEW COM 828806109 53369 274476 SH DFND 01 264845 9631 0 SIMON PPTY GROUP INC NEW COM 828806109 337230 1734366 SH DFND 02 1237623 0 496743 SIMON PPTY GROUP INC NEW COM 828806109 804 4134 SH DFND 06 4134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 402 2065 SH DFND 28 2065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 80 410 SH OTR 28 0 410 0 SIMON PPTY GROUP INC NEW COM 828806109 181745 934710 SH DFND 43 0 0 934710 SIMON PPTY GROUP INC NEW COM 828806109 35241 181244 SH DFND 43, 01 0 0 181244 SIMPSON MANUFACTURING CO INC COM 829073105 14 400 SH OTR 01 0 400 0 SIMPSON MANUFACTURING CO INC COM 829073105 34 995 SH DFND 01 995 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 330 9658 SH DFND 02 9658 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2434 71282 SH DFND 43 0 0 71282 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1104 SH DFND 01 814 0 290 SINCLAIR BROADCAST GROUP INC CL A 829226109 6071 186585 SH DFND 02 147455 0 39130 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 5695 175000 SH Call DFND 02 175000 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 10576 325000 SH Put DFND 02 325000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 144 SH DFND 28 144 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3825 117562 SH DFND 43 0 0 117562 SINCLAIR BROADCAST GROUP INC CL A 829226109 2902 89185 SH DFND 43, 01 0 0 89185 SKECHERS U S A INC CL A 830566105 148 4885 SH OTR 01 0 0 4885 SKECHERS U S A INC CL A 830566105 3500 115863 SH DFND 01 102342 10106 3415 SKECHERS U S A INC CL A 830566105 6422 212574 SH DFND 02 167741 0 44833 SKECHERS U S A INC OPTIONS 830566105 4078 135000 SH Put DFND 02 135000 0 0 SKECHERS U S A INC CL A 830566105 514 17000 SH DFND 28 17000 0 0 SKECHERS U S A INC CL A 830566105 10394 344065 SH DFND 43 0 0 344065 SKECHERS U S A INC CL A 830566105 5235 173299 SH DFND 43, 01 0 0 173299 SKYWEST INC COM 830879102 871 45805 SH DFND 01 45805 0 0 SKYWEST INC COM 830879102 69 3646 SH DFND 02 1258 0 2388 SKYWEST INC COM 830879102 1848 97186 SH DFND 43 0 0 97186 SKYWEST INC COM 830879102 320 16840 SH DFND 43, 01 0 0 16840 SMITH & WESSON HLDG CORP COM 831756101 2 77 SH DFND 01 77 0 0 SMITH & WESSON HLDG CORP COM 831756101 648 29466 SH DFND 02 15302 0 14164 SMITH & WESSON HLDG CORP COM 831756101 2 103 SH DFND 43, 01 0 0 103 SMITH A O COM 831865209 3459 45148 SH DFND 01 42750 2398 0 SMITH A O COM 831865209 81 1057 SH OTR 01 0 1023 34 SMITH A O COM 831865209 4025 52542 SH DFND 02 14483 0 38059 SMITH A O COM 831865209 3 43 SH DFND 28 43 0 0 SMITH A O COM 831865209 9200 120092 SH DFND 43 0 0 120092 SMITH A O COM 831865209 707 9229 SH DFND 43, 01 0 0 9229 SMITH MICRO SOFTWARE INC COM 832154108 118 161366 SH DFND 02 12 0 161354 SMUCKER J M CO COM NEW 832696405 65263 529132 SH DFND 01 498211 30921 0 SMUCKER J M CO COM NEW 832696405 21119 171223 SH OTR 01 0 134148 37075 SMUCKER J M CO COM NEW 832696405 42876 347621 SH DFND 02 40355 0 307266 SMUCKER J M CO COM NEW 832696405 124 1007 SH DFND 06 1007 0 0 SMUCKER J M CO COM NEW 832696405 49 400 SH DFND 28 400 0 0 SMUCKER J M CO COM NEW 832696405 634 5140 SH OTR 28 0 5140 0 SMUCKER J M CO COM NEW 832696405 42983 348496 SH DFND 43 0 0 348496 SMUCKER J M CO COM NEW 832696405 6466 52421 SH DFND 43, 01 0 0 52421 SNAP ON INC COM 833034101 365 2128 SH OTR 01 0 328 1800 SNAP ON INC COM 833034101 15040 87733 SH DFND 01 85562 2171 0 SNAP ON INC COM 833034101 5604 32692 SH DFND 02 10686 0 22006 SNAP ON INC COM 833034101 62788 366258 SH DFND 43 0 0 366258 SNAP ON INC COM 833034101 5905 34443 SH DFND 43, 01 0 0 34443 SNYDERS-LANCE INC COM 833551104 5539 161495 SH OTR 01 0 161495 0 SNYDERS-LANCE INC COM 833551104 731 21319 SH DFND 01 21319 0 0 SNYDERS-LANCE INC COM 833551104 1091 31809 SH DFND 02 10312 0 21497 SNYDERS-LANCE INC COM 833551104 1079 31447 SH DFND 43 0 0 31447 SNYDERS-LANCE INC COM 833551104 818 23852 SH DFND 43, 01 0 0 23852 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 800 SH DFND 01 800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 1400 SH OTR 01 0 1400 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2506 131843 SH DFND 02 131201 0 642 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 29768 SH DFND 06 29768 0 0 SONIC CORP COM 835451105 85 2635 SH DFND 01 2635 0 0 SONIC CORP COM 835451105 22939 709963 SH DFND 02 116289 0 593674 SONIC CORP OPTIONS 835451105 4520 139900 SH Call DFND 02 139900 0 0 SONIC CORP OPTIONS 835451105 3231 100000 SH Put DFND 02 100000 0 0 SONIC CORP COM 835451105 24 745 SH DFND 43 0 0 745 SONIC CORP COM 835451105 1 36 SH DFND 43, 01 0 0 36 SONOCO PRODS CO COM 835495102 1873 45823 SH OTR 01 0 17067 28756 SONOCO PRODS CO COM 835495102 50829 1243673 SH DFND 01 1215517 28156 0 SONOCO PRODS CO COM 835495102 9413 230323 SH DFND 02 52779 0 177544 SONOCO PRODS CO COM 835495102 11 275 SH DFND 28 275 0 0 SONOCO PRODS CO COM 835495102 23880 584287 SH DFND 43 0 0 584287 SONOCO PRODS CO COM 835495102 414 10123 SH DFND 43, 01 0 0 10123 SONY CORP ADR NEW 835699307 774 31437 SH OTR 01 0 10437 21000 SONY CORP ADR NEW 835699307 500 20324 SH DFND 01 20324 0 0 SONY CORP ADR NEW 835699307 13616 553286 SH DFND 02 272449 0 280837 SONY CORP ADR NEW 835699307 2326 94503 SH DFND 06 94503 0 0 SONY CORP ADR NEW 835699307 22865 929076 SH DFND 43 0 0 929076 SONY CORP ADR NEW 835699307 1751 71151 SH DFND 43, 01 0 0 71151 SOTHEBYS COM 835898107 33 1300 SH OTR 01 0 0 1300 SOTHEBYS COM 835898107 198 7669 SH DFND 01 6419 500 750 SOTHEBYS COM 835898107 1045 40551 SH DFND 02 20040 0 20511 SOTHEBYS COM 835898107 1830 71049 SH DFND 43 0 0 71049 SOTHEBYS COM 835898107 2143 83173 SH DFND 43, 01 0 0 83173 SONUS NETWORKS INC COM NEW 835916503 15 2051 SH DFND 02 1197 0 854 SONUS NETWORKS INC COM NEW 835916503 16 2288 SH DFND 43, 01 0 0 2288 SOUFUN HLDGS LTD ADR 836034108 7 1004 SH DFND 01 1004 0 0 SOUFUN HLDGS LTD ADR 836034108 62524 8460588 SH DFND 02 8438714 0 21874 SOUFUN HLDGS LTD ADR 836034108 309 41800 SH DFND 06 41800 0 0 SOUFUN HLDGS LTD ADR 836034108 1693 229117 SH DFND 43 0 0 229117 SOURCE CAP INC COM 836144105 159 2400 SH OTR 01 0 2400 0 SOURCE CAP INC COM 836144105 37 559 SH DFND 01 559 0 0 SOURCE CAP INC COM 836144105 1429 21560 SH DFND 02 0 0 21560 SOUTH JERSEY INDS INC COM 838518108 20 856 SH OTR 01 0 0 856 SOUTH JERSEY INDS INC COM 838518108 582 24737 SH DFND 01 11737 856 12144 SOUTH JERSEY INDS INC COM 838518108 950 40389 SH DFND 02 26100 0 14289 SOUTH JERSEY INDS INC COM 838518108 2239 95208 SH DFND 43 0 0 95208 SOUTH JERSEY INDS INC COM 838518108 95 4043 SH DFND 43, 01 0 0 4043 SOUTH ST CORP COM 840441109 618 8586 SH DFND 01 8586 0 0 SOUTH ST CORP COM 840441109 232 3223 SH OTR 01 0 3223 0 SOUTH ST CORP COM 840441109 1580 21953 SH DFND 02 20226 0 1727 SOUTH ST CORP COM 840441109 4994 69408 SH DFND 43 0 0 69408 SOUTH ST CORP COM 840441109 1618 22481 SH DFND 43, 01 0 0 22481 SOUTHERN CO COM 842587107 44229 945260 SH DFND 01 940652 4608 0 SOUTHERN CO COM 842587107 28331 605489 SH OTR 01 0 584758 20731 SOUTHERN CO COM 842587107 73358 1567804 SH DFND 02 277547 0 1290257 SOUTHERN CO OPTIONS 842587107 23409 500300 SH Call DFND 02 500300 0 0 SOUTHERN CO COM 842587107 12112 258868 SH DFND 06 258868 0 0 SOUTHERN CO OPTIONS 842587107 13050 278900 SH Call DFND 06 278900 0 0 SOUTHERN CO OPTIONS 842587107 318 6800 SH Put DFND 06 6800 0 0 SOUTHERN CO COM 842587107 26 549 SH OTR 28 0 549 0 SOUTHERN CO COM 842587107 62 1325 SH DFND 28 1325 0 0 SOUTHERN CO COM 842587107 42321 904491 SH DFND 43 0 0 904491 SOUTHERN CO COM 842587107 10895 232853 SH DFND 43, 01 0 0 232853 SOUTHERN FIRST BANCSHARES IN COM 842873101 47 2066 SH DFND 02 0 0 2066 SOUTHERN NATL BANCORP OF VA COM 843395104 25 1939 SH DFND 02 0 0 1939 SOUTHWEST AIRLS CO COM 844741108 56572 1313791 SH DFND 01 1291505 22286 0 SOUTHWEST AIRLS CO COM 844741108 4681 108717 SH OTR 01 0 84631 24086 SOUTHWEST AIRLS CO COM 844741108 164809 3827434 SH DFND 02 742298 0 3085136 SOUTHWEST AIRLS CO OPTIONS 844741108 11656 270700 SH Call DFND 02 270700 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 2153 50000 SH Put DFND 02 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 87 2032 SH DFND 06 2032 0 0 SOUTHWEST AIRLS CO COM 844741108 407 9448 SH DFND 28 9448 0 0 SOUTHWEST AIRLS CO COM 844741108 35431 822821 SH DFND 43 0 0 822821 SOUTHWEST AIRLS CO COM 844741108 1236 28700 SH DFND 43, 01 0 0 28700 SOUTHWEST BANCORP INC OKLA COM 844767103 10 600 SH OTR 01 0 600 0 SOUTHWEST BANCORP INC OKLA COM 844767103 64 3660 SH DFND 02 460 0 3200 SOUTHWEST BANCORP INC OKLA COM 844767103 39 2230 SH DFND 43, 01 0 0 2230 SOUTHWEST GAS CORP COM 844895102 724 13120 SH DFND 01 13120 0 0 SOUTHWEST GAS CORP COM 844895102 11 200 SH OTR 01 0 200 0 SOUTHWEST GAS CORP COM 844895102 3221 58400 SH DFND 02 11644 0 46756 SOUTHWEST GAS CORP COM 844895102 4295 77871 SH DFND 43 0 0 77871 SOUTHWEST GAS CORP COM 844895102 1160 21036 SH DFND 43, 01 0 0 21036 SOUTHWESTERN ENERGY CO COM 845467109 6578 925168 SH DFND 01 925168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 840 118205 SH OTR 01 0 118020 185 SOUTHWESTERN ENERGY CO COM 845467109 7762 1091640 SH DFND 02 161454 0 930186 SOUTHWESTERN ENERGY CO OPTIONS 845467109 3592 505200 SH Call DFND 02 505200 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 5170 727100 SH Put DFND 02 727100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5639 793069 SH DFND 43 0 0 793069 SOUTHWESTERN ENERGY CO COM 845467109 1554 218623 SH DFND 43, 01 0 0 218623 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 294 15873 SH DFND 02 13538 0 2335 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1049 56558 SH DFND 43 0 0 56558 SPARK ENERGY INC CL A COM 846511103 136 6544 SH DFND 02 6004 0 540 SPARTANNASH CO COM 847215100 11 526 SH DFND 01 526 0 0 SPARTANNASH CO COM 847215100 225 10396 SH DFND 02 9375 0 1021 SPARTANNASH CO COM 847215100 124 5728 SH DFND 43 0 0 5728 SPARTON CORP COM 847235108 108 5401 SH DFND 02 5201 0 200 SPECTRA ENERGY CORP COM 847560109 16892 705612 SH DFND 01 665283 40329 0 SPECTRA ENERGY CORP COM 847560109 8504 355232 SH OTR 01 0 259046 96186 SPECTRA ENERGY CORP COM 847560109 222700 9302404 SH DFND 02 411985 0 8890419 SPECTRA ENERGY CORP COM 847560109 1854 77442 SH DFND 06 77442 0 0 SPECTRA ENERGY CORP COM 847560109 109 4544 SH DFND 28 4544 0 0 SPECTRA ENERGY CORP COM 847560109 1074 44858 SH OTR 28 0 44858 0 SPECTRA ENERGY CORP COM 847560109 264272 11038941 SH DFND 43 0 0 11038941 SPECTRA ENERGY CORP COM 847560109 7745 323505 SH DFND 43, 01 0 0 323505 SPEEDWAY MOTORSPORTS INC COM 847788106 28 1355 SH DFND 02 543 0 812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3839 76671 SH DFND 01 76671 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37435 747649 SH DFND 02 53408 0 694241 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8612 172003 SH DFND 43 0 0 172003 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2629 52509 SH DFND 43, 01 0 0 52509 SPIRIT AIRLS INC COM 848577102 1383 34703 SH DFND 01 34700 3 0 SPIRIT AIRLS INC COM 848577102 32 813 SH OTR 01 0 786 27 SPIRIT AIRLS INC COM 848577102 1982 49728 SH DFND 02 17884 0 31844 SPIRIT AIRLS INC COM 848577102 1 34 SH DFND 28 34 0 0 SPIRIT AIRLS INC COM 848577102 3494 87669 SH DFND 43 0 0 87669 SPIRIT AIRLS INC COM 848577102 831 20858 SH DFND 43, 01 0 0 20858 SPLUNK INC COM 848637104 721 12252 SH OTR 01 0 4150 8102 SPLUNK INC COM 848637104 20888 355185 SH DFND 01 354385 800 0 SPLUNK INC COM 848637104 49073 834440 SH DFND 02 259728 0 574712 SPLUNK INC OPTIONS 848637104 4558 77500 SH Call DFND 02 77500 0 0 SPLUNK INC OPTIONS 848637104 16226 275900 SH Put DFND 02 275000 0 900 SPLUNK INC OPTIONS 848637104 3370 57300 SH Call DFND 06 57300 0 0 SPLUNK INC COM 848637104 111 1880 SH DFND 28 1880 0 0 SPLUNK INC COM 848637104 68729 1168666 SH DFND 43 0 0 1168666 SPLUNK INC COM 848637104 78990 1343131 SH DFND 43, 01 0 0 1343131 SPRAGUE RES LP COM UNIT REP LTD 849343108 335 16600 SH DFND 01 16600 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 9 430 SH OTR 01 0 430 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3480 172545 SH DFND 02 8130 0 164415 SQUARE INC CL A 852234103 36 2766 SH DFND 01 2766 0 0 SQUARE INC CL A 852234103 173 13181 SH DFND 02 12081 0 1100 SQUARE INC CL A 852234103 426 32549 SH DFND 43 0 0 32549 SQUARE INC CL A 852234103 10 757 SH DFND 43, 01 0 0 757 STAAR SURGICAL CO COM PAR $0.01 852312305 64 8940 SH DFND 02 940 0 8000 STAAR SURGICAL CO COM PAR $0.01 852312305 36 5106 SH DFND 43, 01 0 0 5106 STAMPS COM INC COM NEW 852857200 1889 17238 SH DFND 01 17238 0 0 STAMPS COM INC COM NEW 852857200 73 665 SH OTR 01 0 665 0 STAMPS COM INC COM NEW 852857200 489 4464 SH DFND 02 2844 0 1620 STAMPS COM INC COM NEW 852857200 2950 26916 SH DFND 43 0 0 26916 STAMPS COM INC COM NEW 852857200 839 7652 SH DFND 43, 01 0 0 7652 STANCORP FINL GROUP INC COM 852891100 1305 11457 SH DFND 01 9444 2013 0 STANCORP FINL GROUP INC COM 852891100 10785 94702 SH DFND 02 93227 0 1475 STANCORP FINL GROUP INC COM 852891100 10065 88380 SH DFND 43 0 0 88380 STANCORP FINL GROUP INC COM 852891100 1347 11830 SH DFND 43, 01 0 0 11830 STANDARD MTR PRODS INC COM 853666105 3 73 SH DFND 01 73 0 0 STANDARD MTR PRODS INC COM 853666105 105 2759 SH DFND 02 415 0 2344 STANDEX INTL CORP COM 854231107 1 10 SH DFND 01 10 0 0 STANDEX INTL CORP COM 854231107 471 5668 SH DFND 02 2353 0 3315 STANLEY BLACK & DECKER INC COM 854502101 26138 244901 SH DFND 01 215633 29268 0 STANLEY BLACK & DECKER INC COM 854502101 7216 67613 SH OTR 01 0 35773 31840 STANLEY BLACK & DECKER INC COM 854502101 28645 268384 SH DFND 02 149677 0 118707 STANLEY BLACK & DECKER INC OPTIONS 854502101 459 4300 SH Call DFND 02 4300 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 7332 68700 SH Put DFND 02 68700 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 24 SH DFND 06 24 0 0 STANLEY BLACK & DECKER INC COM 854502101 99 928 SH OTR 28 0 928 0 STANLEY BLACK & DECKER INC COM 854502101 36 338 SH DFND 28 338 0 0 STANLEY BLACK & DECKER INC COM 854502101 6729 63047 SH DFND 43 0 0 63047 STANLEY BLACK & DECKER INC COM 854502101 6018 56387 SH DFND 43, 01 0 0 56387 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 21 SH DFND 02 0 0 21 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 3982 33904 SH DFND 43 0 0 33904 STAPLES INC COM 855030102 5824 615029 SH DFND 01 586569 28460 0 STAPLES INC COM 855030102 639 67481 SH OTR 01 0 34521 32960 STAPLES INC COM 855030102 6292 664408 SH DFND 02 578400 0 86008 STAPLES INC OPTIONS 855030102 1219 128700 SH Call DFND 02 128700 0 0 STAPLES INC OPTIONS 855030102 943 99600 SH Put DFND 02 99600 0 0 STAPLES INC COM 855030102 703 74284 SH DFND 06 74284 0 0 STAPLES INC COM 855030102 2577 272163 SH DFND 43 0 0 272163 STARBUCKS CORP OPTIONS 855244109 144 2400 SH Call DFND 01 0 0 2400 STARBUCKS CORP COM 855244109 72223 1203109 SH OTR 01 0 801141 401968 STARBUCKS CORP COM 855244109 242440 4038649 SH DFND 01 3667954 370695 0 STARBUCKS CORP COM 855244109 340220 5667499 SH DFND 02 321092 0 5346407 STARBUCKS CORP OPTIONS 855244109 28580 476100 SH Call DFND 02 476100 0 0 STARBUCKS CORP OPTIONS 855244109 114399 1905700 SH Put DFND 02 1900800 0 4900 STARBUCKS CORP COM 855244109 3574 59530 SH DFND 06 59530 0 0 STARBUCKS CORP OPTIONS 855244109 16076 267800 SH Put DFND 06 267800 0 0 STARBUCKS CORP COM 855244109 1389 23139 SH DFND 28 23139 0 0 STARBUCKS CORP COM 855244109 2224 37041 SH OTR 28 0 37041 0 STARBUCKS CORP COM 855244109 240330 4003492 SH DFND 43 0 0 4003492 STARBUCKS CORP COM 855244109 45542 758657 SH DFND 43, 01 0 0 758657 STARRETT L S CO CL A 855668109 4 400 SH DFND 01 400 0 0 STARRETT L S CO CL A 855668109 146 15018 SH DFND 02 14218 0 800 STATE AUTO FINL CORP COM 855707105 24 1151 SH DFND 02 362 0 789 STATE BK FINL CORP COM 856190103 8 383 SH OTR 01 0 383 0 STATE BK FINL CORP COM 856190103 6 303 SH DFND 01 303 0 0 STATE BK FINL CORP COM 856190103 71 3353 SH DFND 02 3320 0 33 STATE BK FINL CORP COM 856190103 3426 162925 SH DFND 43 0 0 162925 STATE BK FINL CORP COM 856190103 660 31404 SH DFND 43, 01 0 0 31404 STATE STR CORP COM 857477103 29699 447541 SH DFND 01 415588 31953 0 STATE STR CORP COM 857477103 15164 228510 SH OTR 01 0 169763 58747 STATE STR CORP COM 857477103 44289 667400 SH DFND 02 233080 0 434320 STATE STR CORP COM 857477103 2438 36740 SH OTR 28 0 36740 0 STATE STR CORP COM 857477103 99 1498 SH DFND 28 1498 0 0 STATE STR CORP COM 857477103 97245 1465420 SH DFND 43 0 0 1465420 STATE STR CORP COM 857477103 10837 163308 SH DFND 43, 01 0 0 163308 STEEL DYNAMICS INC COM 858119100 742 41514 SH DFND 01 41514 0 0 STEEL DYNAMICS INC COM 858119100 6899 386054 SH DFND 02 106669 0 279385 STEEL DYNAMICS INC COM 858119100 6072 339810 SH DFND 43 0 0 339810 STEEL DYNAMICS INC COM 858119100 2121 118706 SH DFND 43, 01 0 0 118706 STEELCASE INC CL A 858155203 534 35820 SH DFND 01 28953 6867 0 STEELCASE INC CL A 858155203 150 10094 SH DFND 02 6883 0 3211 STEELCASE INC CL A 858155203 5264 353320 SH DFND 43 0 0 353320 STEELCASE INC CL A 858155203 620 41578 SH DFND 43, 01 0 0 41578 STEIN MART INC COM 858375108 73 10874 SH DFND 01 10874 0 0 STEIN MART INC COM 858375108 463 68826 SH DFND 02 3301 0 65525 STEIN MART INC COM 858375108 144 21340 SH DFND 43 0 0 21340 STELLUS CAP INVT CORP COM 858568108 431 44720 SH DFND 01 44720 0 0 STEPAN CO COM 858586100 2 33 SH DFND 01 33 0 0 STEPAN CO COM 858586100 4 80 SH OTR 01 0 80 0 STEPAN CO COM 858586100 392 7882 SH DFND 02 7679 0 203 STEPAN CO COM 858586100 1607 32349 SH DFND 43 0 0 32349 STEPAN CO COM 858586100 275 5532 SH DFND 43, 01 0 0 5532 STERICYCLE INC COM 858912108 13361 110790 SH OTR 01 0 67645 43145 STERICYCLE INC COM 858912108 32589 270221 SH DFND 01 233941 36280 0 STERICYCLE INC COM 858912108 98735 818702 SH DFND 02 22260 0 796442 STERICYCLE INC OPTIONS 858912108 12 100 SH Put DFND 02 0 0 100 STERICYCLE INC COM 858912108 15 125 SH DFND 28 125 0 0 STERICYCLE INC COM 858912108 73 604 SH OTR 28 0 604 0 STERICYCLE INC COM 858912108 78861 653907 SH DFND 43 0 0 653907 STERICYCLE INC COM 858912108 1775 14714 SH DFND 43, 01 0 0 14714 STERICYCLE INC DEP PFD A 1/10 858912207 14 150 SH DFND 01 150 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 2890 31550 SH DFND 02 31000 0 550 STERIS CORP COM 859152100 0 41 SH DFND 02 41 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DFND 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 500 SH DFND 02 0 0 500 STERLING CONSTRUCTION CO INC COM 859241101 23 3777 SH DFND 43, 01 0 0 3777 STEWART INFORMATION SVCS COR COM 860372101 19 500 SH DFND 02 500 0 0 STIFEL FINL CORP COM 860630102 13 314 SH OTR 01 0 314 0 STIFEL FINL CORP COM 860630102 27 638 SH DFND 01 638 0 0 STIFEL FINL CORP COM 860630102 248 5844 SH DFND 02 3474 0 2370 STIFEL FINL CORP COM 860630102 11762 277676 SH DFND 43 0 0 277676 STIFEL FINL CORP COM 860630102 1508 35606 SH DFND 43, 01 0 0 35606 STMICROELECTRONICS N V NY REGISTRY 861012102 1 221 SH DFND 01 221 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3307 496502 SH DFND 02 0 0 496502 STMICROELECTRONICS N V NY REGISTRY 861012102 1063 159538 SH DFND 43 0 0 159538 STOCK YDS BANCORP INC COM 861025104 126 3339 SH DFND 02 358 0 2981 STONE ENERGY CORP COM 861642106 464 108177 SH DFND 01 108177 0 0 STONE ENERGY CORP COM 861642106 636 148207 SH DFND 02 142707 0 5500 STONE ENERGY CORP COM 861642106 267 62222 SH DFND 43 0 0 62222 STONEGATE BK FT LAUDERDALE F COM 861811107 33 1000 SH DFND 01 1000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 312 9492 SH DFND 02 2205 0 7287 STORE CAP CORP COM 862121100 56 2424 SH DFND 01 2424 0 0 STORE CAP CORP COM 862121100 36 1559 SH DFND 02 1520 0 39 STORE CAP CORP COM 862121100 5147 221871 SH DFND 43 0 0 221871 STORE CAP CORP COM 862121100 965 41576 SH DFND 43, 01 0 0 41576 STRAIGHT PATH COMMUNICATNS I CL B 862578101 284 16594 SH DFND 02 6035 0 10559 STRATEGIC GLOBAL INCOME FD COM 862719101 55 6292 SH DFND 01 6292 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 160 18226 SH DFND 02 0 0 18226 STRATTEC SEC CORP COM 863111100 56 1000 SH OTR 01 0 1000 0 STRATTEC SEC CORP COM 863111100 5 86 SH DFND 02 86 0 0 STRATUS PPTYS INC COM NEW 863167201 2 89 SH DFND 02 0 0 89 STRAYER ED INC COM 863236105 683 11364 SH OTR 01 0 11364 0 STRAYER ED INC COM 863236105 7804 129805 SH DFND 01 129805 0 0 STRAYER ED INC COM 863236105 4860 80846 SH DFND 02 80846 0 0 STRYKER CORP COM 863667101 31455 338439 SH DFND 01 320280 18159 0 STRYKER CORP COM 863667101 11788 126837 SH OTR 01 0 107678 19159 STRYKER CORP COM 863667101 56056 603139 SH DFND 02 127128 0 476011 STRYKER CORP OPTIONS 863667101 2305 24800 SH Call DFND 02 24800 0 0 STRYKER CORP OPTIONS 863667101 177 1900 SH Put DFND 02 1900 0 0 STRYKER CORP COM 863667101 318 3423 SH OTR 28 0 3423 0 STRYKER CORP COM 863667101 2717 29239 SH DFND 43 0 0 29239 STRYKER CORP COM 863667101 7 79 SH DFND 43, 01 0 0 79 STURM RUGER & CO INC COM 864159108 36 600 SH OTR 01 0 600 0 STURM RUGER & CO INC COM 864159108 47 787 SH DFND 01 787 0 0 STURM RUGER & CO INC COM 864159108 718 12037 SH DFND 02 3178 0 8859 STURM RUGER & CO INC COM 864159108 9168 153801 SH DFND 43 0 0 153801 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 678 27896 SH OTR 01 0 25246 2650 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1875 77126 SH DFND 01 76526 600 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6649 273523 SH DFND 02 517 0 273006 SUFFOLK BANCORP COM 864739107 8 288 SH DFND 02 288 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 276 15953 SH DFND 02 15953 0 0 SUMMIT HOTEL PPTYS COM 866082100 11 883 SH DFND 01 883 0 0 SUMMIT HOTEL PPTYS COM 866082100 348 29154 SH DFND 02 5244 0 23910 SUMMIT HOTEL PPTYS COM 866082100 2991 250283 SH DFND 43 0 0 250283 SUMMIT HOTEL PPTYS COM 866082100 325 27230 SH DFND 43, 01 0 0 27230 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 656 35015 SH DFND 01 35015 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 1515 SH OTR 01 0 1515 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10133 541025 SH DFND 02 0 0 541025 SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 700 SH DFND 02 0 0 700 SUN CMNTYS INC COM 866674104 10004 145986 SH DFND 01 145856 130 0 SUN CMNTYS INC COM 866674104 661 9642 SH OTR 01 0 9512 130 SUN CMNTYS INC COM 866674104 4334 63239 SH DFND 02 62809 0 430 SUN CMNTYS INC COM 866674104 9938 145015 SH DFND 43 0 0 145015 SUN CMNTYS INC COM 866674104 2202 32129 SH DFND 43, 01 0 0 32129 SUN LIFE FINL INC COM 866796105 786 25198 SH DFND 01 25198 0 0 SUN LIFE FINL INC COM 866796105 598 19166 SH OTR 01 0 17411 1755 SUN LIFE FINL INC COM 866796105 12101 387842 SH DFND 02 29206 0 358636 SUN LIFE FINL INC COM 866796105 124 3974 SH DFND 05 3974 0 0 SUN LIFE FINL INC COM 866796105 108 3446 SH DFND 06 3446 0 0 SUN LIFE FINL INC COM 866796105 1112 35636 SH DFND 43 0 0 35636 SUN HYDRAULICS CORP COM 866942105 84 2635 SH DFND 01 2635 0 0 SUN HYDRAULICS CORP COM 866942105 166 5220 SH DFND 02 4870 0 350 SUNCOR ENERGY INC NEW COM 867224107 41854 1622252 SH DFND 01 1576365 45887 0 SUNCOR ENERGY INC NEW COM 867224107 2664 103268 SH OTR 01 0 46881 56387 SUNCOR ENERGY INC NEW COM 867224107 16861 653531 SH DFND 02 306714 0 346817 SUNCOR ENERGY INC NEW COM 867224107 223 8662 SH DFND 06 8662 0 0 SUNCOR ENERGY INC NEW COM 867224107 886 34330 SH OTR 28 0 34330 0 SUNCOR ENERGY INC NEW COM 867224107 276 10688 SH DFND 28 10688 0 0 SUNCOR ENERGY INC NEW COM 867224107 45459 1761965 SH DFND 43 0 0 1761965 SUNCOR ENERGY INC NEW COM 867224107 4611 178717 SH DFND 43, 01 0 0 178717 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10 11000 SH DFND 01 11000 0 0 SUNPOWER CORP COM 867652406 917 30570 SH OTR 01 0 30570 0 SUNPOWER CORP COM 867652406 565 18826 SH DFND 01 18826 0 0 SUNPOWER CORP COM 867652406 2816 93836 SH DFND 02 22217 0 71619 SUNPOWER CORP COM 867652406 586 19531 SH DFND 06 19531 0 0 SUNPOWER CORP COM 867652406 483 16080 SH DFND 43 0 0 16080 SUNPOWER CORP COM 867652406 400 13339 SH DFND 43, 01 0 0 13339 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 581 SH DFND 01 581 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1378 110329 SH DFND 02 103400 0 6929 SUNSTONE HOTEL INVS INC NEW COM 867892101 4925 394286 SH DFND 43 0 0 394286 SUNSTONE HOTEL INVS INC NEW COM 867892101 86 6846 SH DFND 43, 01 0 0 6846 SUNTRUST BKS INC COM 867914103 72702 1697060 SH DFND 01 1693726 3334 0 SUNTRUST BKS INC COM 867914103 3064 71512 SH OTR 01 0 67819 3693 SUNTRUST BKS INC COM 867914103 12004 280201 SH DFND 02 86127 0 194074 SUNTRUST BKS INC OPTIONS 867914103 1932 45100 SH Call DFND 02 45100 0 0 SUNTRUST BKS INC OPTIONS 867914103 4284 100000 SH Put DFND 02 100000 0 0 SUNTRUST BKS INC COM 867914103 29 670 SH DFND 06 670 0 0 SUNTRUST BKS INC COM 867914103 592 13817 SH DFND 28 13817 0 0 SUNTRUST BKS INC COM 867914103 71618 1671756 SH DFND 43 0 0 1671756 SUNTRUST BKS INC COM 867914103 12122 282961 SH DFND 43, 01 0 0 282961 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 310 SH DFND 02 308 0 2 SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH DFND 02 0 0 80 SUPERIOR ENERGY SVCS INC COM 868157108 400 29681 SH DFND 01 29681 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3222 239182 SH DFND 02 234860 0 4322 SUPERIOR ENERGY SVCS INC OPTIONS 868157108 674 50000 SH Put DFND 02 50000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8321 617771 SH DFND 43 0 0 617771 SUPERIOR ENERGY SVCS INC COM 868157108 1260 93509 SH DFND 43, 01 0 0 93509 SUPERIOR INDS INTL INC COM 868168105 56 3050 SH OTR 01 0 3050 0 SUPERIOR INDS INTL INC COM 868168105 1078 58532 SH DFND 02 971 0 57561 SUPERIOR UNIFORM GP INC COM 868358102 8 454 SH DFND 02 179 0 275 SUPERNUS PHARMACEUTICALS INC COM 868459108 10 742 SH DFND 01 742 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 459 34184 SH DFND 02 29084 0 5100 SUPERNUS PHARMACEUTICALS INC COM 868459108 2883 214507 SH DFND 43 0 0 214507 SUPERNUS PHARMACEUTICALS INC COM 868459108 1928 143489 SH DFND 43, 01 0 0 143489 SUPERVALU INC COM 868536103 1637 241428 SH DFND 01 231928 446 9054 SUPERVALU INC COM 868536103 3 446 SH OTR 01 0 0 446 SUPERVALU INC COM 868536103 552 81381 SH DFND 02 49050 0 32331 SUPERVALU INC COM 868536103 3139 463048 SH DFND 43 0 0 463048 SUPERVALU INC COM 868536103 40 5907 SH DFND 43, 01 0 0 5907 SUPREME INDS INC CL A 868607102 49 7154 SH DFND 02 3534 0 3620 SURMODICS INC COM 868873100 1 66 SH DFND 01 66 0 0 SURMODICS INC COM 868873100 815 40183 SH DFND 02 38876 0 1307 SUSSEX BANCORP COM 869245100 28 2121 SH DFND 02 2 0 2119 SUTOR TECH GROUP LTD COM NEW 869362202 1 2000 SH DFND 02 2000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 233 100185 SH DFND 02 0 0 100185 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 716 110317 SH DFND 02 0 0 110317 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1843 294829 SH DFND 02 13250 0 281579 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 49401 10669658 SH DFND 02 19941 0 10649717 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27141 5862068 SH DFND 43 0 0 5862068 SWISHER HYGIENE INC COM NEW 870808300 65 67620 SH DFND 01 60200 0 7420 SWISHER HYGIENE INC COM NEW 870808300 0 196 SH DFND 02 0 0 196 SWISS HELVETIA FD INC COM 870875101 43 4049 SH OTR 01 0 4049 0 SWISS HELVETIA FD INC COM 870875101 23 2218 SH DFND 01 2218 0 0 SWISS HELVETIA FD INC COM 870875101 1219 115470 SH DFND 02 0 0 115470 SYKES ENTERPRISES INC COM 871237103 1480 48077 SH DFND 01 44030 4047 0 SYKES ENTERPRISES INC COM 871237103 283 9210 SH DFND 02 9056 0 154 SYKES ENTERPRISES INC COM 871237103 7024 228192 SH DFND 43 0 0 228192 SYKES ENTERPRISES INC COM 871237103 656 21305 SH DFND 43, 01 0 0 21305 SYMANTEC CORP COM 871503108 834 39735 SH OTR 01 0 20219 19516 SYMANTEC CORP COM 871503108 12189 580439 SH DFND 01 571623 8816 0 SYMANTEC CORP COM 871503108 4727 225098 SH DFND 02 188030 0 37068 SYMANTEC CORP OPTIONS 871503108 3150 150000 SH Call DFND 02 150000 0 0 SYMANTEC CORP OPTIONS 871503108 3150 150000 SH Put DFND 02 150000 0 0 SYMANTEC CORP COM 871503108 85 4050 SH DFND 06 4050 0 0 SYMANTEC CORP COM 871503108 8 400 SH DFND 28 400 0 0 SYMANTEC CORP COM 871503108 44354 2112093 SH DFND 43 0 0 2112093 SYMANTEC CORP COM 871503108 16392 780561 SH DFND 43, 01 0 0 780561 SYNACOR INC COM 871561106 4 2000 SH DFND 02 0 0 2000 SYNALLOY CP DEL COM 871565107 120 17386 SH DFND 02 14381 0 3005 SYNOPSYS INC COM 871607107 5 106 SH OTR 01 0 106 0 SYNOPSYS INC COM 871607107 3409 74745 SH DFND 01 72237 2508 0 SYNOPSYS INC COM 871607107 30155 661154 SH DFND 02 145834 0 515320 SYNOPSYS INC COM 871607107 27623 605643 SH DFND 43 0 0 605643 SYNOPSYS INC COM 871607107 1062 23274 SH DFND 43, 01 0 0 23274 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 70 12400 SH DFND 01 12400 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 161 28470 SH DFND 02 22970 0 5500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 2977 SH DFND 43 0 0 2977 SYSCO CORP COM 871829107 36416 888189 SH OTR 01 0 690378 197811 SYSCO CORP COM 871829107 58803 1434228 SH DFND 01 1332006 102222 0 SYSCO CORP COM 871829107 20198 492631 SH DFND 02 191691 0 300940 SYSCO CORP COM 871829107 3441 83919 SH DFND 06 83919 0 0 SYSCO CORP COM 871829107 2135 52083 SH OTR 28 0 52083 0 SYSCO CORP COM 871829107 237 5780 SH DFND 28 5780 0 0 SYSCO CORP COM 871829107 34728 847029 SH DFND 43 0 0 847029 SYSCO CORP COM 871829107 2969 72408 SH DFND 43, 01 0 0 72408 SYSTEMAX INC COM 871851101 2 277 SH DFND 02 273 0 4 TCF FINL CORP COM 872275102 807 57135 SH DFND 01 52184 4951 0 TCF FINL CORP COM 872275102 1268 89818 SH DFND 02 57120 0 32698 TCF FINL CORP COM 872275102 2326 164753 SH DFND 43 0 0 164753 TCF FINL CORP COM 872275102 2206 156266 SH DFND 43, 01 0 0 156266 TCW STRATEGIC INCOME FUND IN COM 872340104 16 3000 SH OTR 01 0 3000 0 TCW STRATEGIC INCOME FUND IN COM 872340104 220 41809 SH DFND 02 0 0 41809 TECO ENERGY INC COM 872375100 2113 79269 SH OTR 01 0 77269 2000 TECO ENERGY INC COM 872375100 8102 304031 SH DFND 01 302931 1100 0 TECO ENERGY INC COM 872375100 3770 141461 SH DFND 02 73870 0 67591 TECO ENERGY INC COM 872375100 9512 356932 SH DFND 43 0 0 356932 TECO ENERGY INC COM 872375100 406 15216 SH DFND 43, 01 0 0 15216 TESSCO TECHNOLOGIES INC COM 872386107 11 586 SH DFND 02 0 0 586 THL CR INC COM 872438106 14 1300 SH DFND 01 1300 0 0 THL CR INC COM 872438106 6157 575385 SH DFND 02 0 0 575385 THL CR INC COM 872438106 214 20000 SH DFND 28 20000 0 0 TJX COS INC NEW COM 872540109 263308 3713273 SH DFND 01 3584844 128429 0 TJX COS INC NEW COM 872540109 59356 837068 SH OTR 01 0 684177 152891 TJX COS INC NEW COM 872540109 124089 1749944 SH DFND 02 179916 0 1570028 TJX COS INC NEW OPTIONS 872540109 1915 27000 SH Call DFND 02 27000 0 0 TJX COS INC NEW OPTIONS 872540109 6311 89000 SH Put DFND 02 88100 0 900 TJX COS INC NEW COM 872540109 1526 21527 SH DFND 28 21527 0 0 TJX COS INC NEW COM 872540109 4416 62274 SH OTR 28 0 62274 0 TJX COS INC NEW COM 872540109 149484 2108078 SH DFND 43 0 0 2108078 TJX COS INC NEW COM 872540109 35611 502206 SH DFND 43, 01 0 0 502206 T MOBILE US INC COM 872590104 581 14839 SH DFND 01 14839 0 0 T MOBILE US INC COM 872590104 150 3829 SH OTR 01 0 3829 0 T MOBILE US INC COM 872590104 12324 315028 SH DFND 02 307819 0 7209 T MOBILE US INC OPTIONS 872590104 1983 50700 SH Call DFND 02 50700 0 0 T MOBILE US INC OPTIONS 872590104 3188 81500 SH Put DFND 02 79500 0 2000 T MOBILE US INC COM 872590104 952 24345 SH DFND 43 0 0 24345 T MOBILE US INC COM 872590104 75 1929 SH DFND 43, 01 0 0 1929 T MOBILE US INC CONV PFD SER A 872590203 4319 63785 SH DFND 02 63785 0 0 T MOBILE US INC CONV PFD SER A 872590203 762 11254 SH DFND 43 0 0 11254 TRC COS INC COM 872625108 281 30414 SH DFND 02 30414 0 0 TAHOE RES INC COM 873868103 24 2812 SH DFND 01 2812 0 0 TAHOE RES INC COM 873868103 667 76929 SH DFND 02 49475 0 27454 TAHOE RES INC OPTIONS 873868103 8092 933300 SH Call DFND 02 933300 0 0 TAHOE RES INC COM 873868103 451 51971 SH DFND 05 51971 0 0 TAHOE RES INC COM 873868103 2 243 SH DFND 06 243 0 0 TAIWAN FD INC COM 874036106 15 1000 SH DFND 02 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5257 231067 SH OTR 01 0 219274 11793 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62066 2728172 SH DFND 01 2709235 18937 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89789 3946783 SH DFND 02 2821977 0 1124806 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254 11159 SH DFND 28 11159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 574 25222 SH OTR 28 0 25222 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 133311 5859825 SH DFND 43 0 0 5859825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18292 804065 SH DFND 43, 01 0 0 804065 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732 21013 SH DFND 01 21013 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28391 814894 SH DFND 02 47517 0 767377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12673 363741 SH DFND 43 0 0 363741 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 617 17702 SH DFND 43, 01 0 0 17702 TAL ED GROUP ADS REPSTG COM 874080104 9 200 SH OTR 01 0 200 0 TAL ED GROUP ADS REPSTG COM 874080104 654 14077 SH DFND 02 527 0 13550 TAL ED GROUP ADS REPSTG COM 874080104 325 7000 SH DFND 06 7000 0 0 TAL INTL GROUP INC COM 874083108 5 300 SH DFND 01 296 0 4 TAL INTL GROUP INC COM 874083108 752 47302 SH DFND 02 805 0 46497 TAL INTL GROUP INC COM 874083108 3296 207265 SH DFND 43 0 0 207265 TAL INTL GROUP INC COM 874083108 9 578 SH DFND 43, 01 0 0 578 TALLGRASS ENERGY GP LP SHS CL A 874696107 3907 244644 SH DFND 02 14352 0 230292 TALLGRASS ENERGY GP LP SHS CL A 874696107 684 42803 SH DFND 43 0 0 42803 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1014 24610 SH OTR 01 540 24070 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3763 91311 SH DFND 01 91311 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16957 411479 SH DFND 02 3906 0 407573 TANDEM DIABETES CARE INC COM 875372104 121 10256 SH DFND 01 7692 2564 0 TANDEM DIABETES CARE INC COM 875372104 746 63129 SH DFND 02 427 0 62702 TANDEM DIABETES CARE INC COM 875372104 1632 138154 SH DFND 43 0 0 138154 TANDEM DIABETES CARE INC COM 875372104 702 59455 SH DFND 43, 01 0 0 59455 TANGER FACTORY OUTLET CTRS I COM 875465106 310 9486 SH OTR 01 0 9344 142 TANGER FACTORY OUTLET CTRS I COM 875465106 2881 88117 SH DFND 01 87975 142 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9347 285830 SH DFND 02 261716 0 24114 TANGER FACTORY OUTLET CTRS I COM 875465106 9098 278233 SH DFND 43 0 0 278233 TANGER FACTORY OUTLET CTRS I COM 875465106 1057 32323 SH DFND 43, 01 0 0 32323 TASEKO MINES LTD COM 876511106 0 200 SH DFND 01 200 0 0 TASEKO MINES LTD COM 876511106 2 5775 SH DFND 02 0 0 5775 TATA MTRS LTD SPONSORED ADR 876568502 4201 142540 SH DFND 01 141923 617 0 TATA MTRS LTD SPONSORED ADR 876568502 410 13900 SH OTR 01 0 12983 917 TATA MTRS LTD SPONSORED ADR 876568502 4589 155715 SH DFND 02 226 0 155489 TATA MTRS LTD SPONSORED ADR 876568502 5769 195755 SH DFND 06 195755 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 54 SH DFND 28 54 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1300 SH OTR 28 0 1300 0 TATA MTRS LTD SPONSORED ADR 876568502 5957 202137 SH DFND 43 0 0 202137 TAUBMAN CTRS INC COM 876664103 419 5464 SH OTR 01 0 5464 0 TAUBMAN CTRS INC COM 876664103 2531 32985 SH DFND 01 32985 0 0 TAUBMAN CTRS INC COM 876664103 8200 106887 SH DFND 02 69624 0 37263 TAUBMAN CTRS INC COM 876664103 106 1378 SH DFND 06 1378 0 0 TAUBMAN CTRS INC COM 876664103 16424 214082 SH DFND 43 0 0 214082 TAUBMAN CTRS INC COM 876664103 2362 30786 SH DFND 43, 01 0 0 30786 TAYLOR DEVICES INC COM 877163105 41 2500 SH DFND 02 0 0 2500 TEAM INC COM 878155100 16 503 SH DFND 02 503 0 0 TECH DATA CORP COM 878237106 8 120 SH OTR 01 0 0 120 TECH DATA CORP COM 878237106 454 6832 SH DFND 01 5304 120 1408 TECH DATA CORP COM 878237106 2293 34545 SH DFND 02 34092 0 453 TECH DATA CORP COM 878237106 2843 42830 SH DFND 43 0 0 42830 TECK RESOURCES LTD CL B 878742204 27 6915 SH DFND 01 6915 0 0 TECK RESOURCES LTD CL B 878742204 2024 524444 SH DFND 02 513567 0 10877 TECK RESOURCES LTD OPTIONS 878742204 2931 759300 SH Put DFND 02 759300 0 0 TECK RESOURCES LTD CL B 878742204 326 84332 SH DFND 05 84332 0 0 TECK RESOURCES LTD CL B 878742204 204 52813 SH DFND 06 52813 0 0 TECK RESOURCES LTD CL B 878742204 242 62705 SH DFND 43 0 0 62705 TEJON RANCH CO COM 879080109 21 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 11 575 SH DFND 02 332 0 243 TEJON RANCH CO COM 879080109 43 2241 SH OTR 28 0 2241 0 TEJON RANCH CO COM 879080109 2601 135845 SH DFND 43 0 0 135845 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 22 SH DFND 02 0 0 22 TEJON RANCH CO *W EXP 08/31/201 879080133 0 331 SH OTR 28 0 331 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 18295 SH DFND 43 0 0 18295 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 886 50945 SH DFND 02 0 0 50945 TEL INSTR ELECTRS CORP COM NEW 879165207 12 2500 SH DFND 02 0 0 2500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 378 SH DFND 01 234 0 144 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 438 SH DFND 02 0 0 438 TELECOM ARGENTINA S A SPON ADR REP B 879273209 198 12312 SH DFND 06 12312 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 129 SH DFND 01 129 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44 500 SH OTR 01 0 500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1053 11869 SH DFND 02 8934 0 2935 TELEDYNE TECHNOLOGIES INC COM 879360105 430 4851 SH DFND 06 4851 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12719 143393 SH DFND 43 0 0 143393 TELEDYNE TECHNOLOGIES INC COM 879360105 1 15 SH DFND 43, 01 0 0 15 TELEFLEX INC COM 879369106 5130 39024 SH DFND 01 20664 16790 1570 TELEFLEX INC COM 879369106 2864 21790 SH OTR 01 0 0 21790 TELEFLEX INC COM 879369106 1871 14232 SH DFND 02 9752 0 4480 TELEFLEX INC COM 879369106 23834 181315 SH DFND 43 0 0 181315 TELEFLEX INC COM 879369106 3770 28678 SH DFND 43, 01 0 0 28678 TELEFONICA S A SPONSORED ADR 879382208 1060 95834 SH DFND 01 91693 4141 0 TELEFONICA S A SPONSORED ADR 879382208 572 51715 SH OTR 01 0 47574 4141 TELEFONICA S A SPONSORED ADR 879382208 7994 722794 SH DFND 02 50607 0 672187 TELEFONICA S A SPONSORED ADR 879382208 363 32822 SH DFND 28 32822 0 0 TELEFONICA S A SPONSORED ADR 879382208 2164 195676 SH DFND 43 0 0 195676 TELEPHONE & DATA SYS INC COM NEW 879433829 8 321 SH OTR 01 0 104 217 TELEPHONE & DATA SYS INC COM NEW 879433829 1078 41638 SH DFND 01 41638 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2104 81283 SH DFND 02 70038 0 11245 TELEPHONE & DATA SYS INC COM NEW 879433829 334 12886 SH DFND 43 0 0 12886 TELEPHONE & DATA SYS INC COM NEW 879433829 2345 90564 SH DFND 43, 01 0 0 90564 TELENAV INC COM 879455103 4 684 SH DFND 02 684 0 0 TELETECH HOLDINGS INC COM 879939106 40 1442 SH DFND 02 1442 0 0 TELETECH HOLDINGS INC COM 879939106 219 7842 SH DFND 43 0 0 7842 TEMPLETON EMERGING MKTS FD I COM 880191101 215 21537 SH DFND 02 2048 0 19489 TEMPLETON EMERG MKTS INCOME COM 880192109 40 4000 SH OTR 01 0 4000 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2 250 SH DFND 01 250 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4191 420337 SH DFND 02 0 0 420337 TEMPLETON GLOBAL INCOME FD COM 880198106 22 3450 SH OTR 01 0 3450 0 TEMPLETON GLOBAL INCOME FD COM 880198106 52 8204 SH DFND 01 8204 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4176 657641 SH DFND 02 0 0 657641 TENNANT CO COM 880345103 31 551 SH DFND 01 551 0 0 TENNANT CO COM 880345103 53 950 SH OTR 01 0 950 0 TENNANT CO COM 880345103 274 4876 SH DFND 02 4814 0 62 TENNANT CO COM 880345103 825 14659 SH DFND 43 0 0 14659 TENNANT CO COM 880345103 261 4644 SH DFND 43, 01 0 0 4644 TENNECO INC COM 880349105 131 2864 SH OTR 01 0 2103 761 TENNECO INC COM 880349105 8142 177356 SH DFND 01 176679 677 0 TENNECO INC COM 880349105 1805 39310 SH DFND 02 10365 0 28945 TENNECO INC COM 880349105 5 116 SH DFND 28 116 0 0 TENNECO INC COM 880349105 6950 151386 SH DFND 43 0 0 151386 TENNECO INC COM 880349105 3957 86200 SH DFND 43, 01 0 0 86200 TERADYNE INC COM 880770102 1 68 SH OTR 01 0 68 0 TERADYNE INC COM 880770102 3657 176936 SH DFND 01 176936 0 0 TERADYNE INC COM 880770102 623 30141 SH DFND 02 19915 0 10226 TERADYNE INC COM 880770102 423 20454 SH DFND 06 20454 0 0 TERADYNE INC COM 880770102 12546 606989 SH DFND 43 0 0 606989 TERADYNE INC COM 880770102 513 24802 SH DFND 43, 01 0 0 24802 TEREX CORP NEW COM 880779103 2 121 SH OTR 01 0 0 121 TEREX CORP NEW COM 880779103 751 40645 SH DFND 01 35171 5464 10 TEREX CORP NEW COM 880779103 995 53858 SH DFND 02 2196 0 51662 TEREX CORP NEW OPTIONS 880779103 4406 238400 SH Call DFND 02 238400 0 0 TEREX CORP NEW COM 880779103 7632 413010 SH DFND 43 0 0 413010 TEREX CORP NEW COM 880779103 670 36267 SH DFND 43, 01 0 0 36267 TERNIUM SA SPON ADR 880890108 5 400 SH DFND 01 400 0 0 TERNIUM SA SPON ADR 880890108 1724 138718 SH DFND 02 5190 0 133528 TERRA NITROGEN CO L P COM UNIT 881005201 204 2006 SH OTR 01 0 1956 50 TERRA NITROGEN CO L P COM UNIT 881005201 13 130 SH DFND 01 80 50 0 TERRA NITROGEN CO L P COM UNIT 881005201 3500 34458 SH DFND 02 600 0 33858 TESARO INC COM 881569107 1871 35753 SH DFND 01 35753 0 0 TESARO INC COM 881569107 366 6998 SH DFND 02 6998 0 0 TESARO INC COM 881569107 308 5881 SH DFND 43 0 0 5881 TESARO INC COM 881569107 149 2855 SH DFND 43, 01 0 0 2855 TESORO CORP COM 881609101 184 1742 SH OTR 01 0 0 1742 TESORO CORP COM 881609101 11979 113685 SH DFND 01 110687 2154 844 TESORO CORP COM 881609101 59786 567387 SH DFND 02 151510 0 415877 TESORO CORP OPTIONS 881609101 10421 98900 SH Put DFND 02 81600 0 17300 TESORO CORP COM 881609101 40 377 SH DFND 06 377 0 0 TESORO CORP COM 881609101 20 188 SH DFND 28 188 0 0 TESORO CORP COM 881609101 818 7759 SH OTR 28 0 7759 0 TESORO CORP COM 881609101 23127 219480 SH DFND 43 0 0 219480 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97281 1482036 SH DFND 01 1475420 6616 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6412 97681 SH OTR 01 0 91616 6065 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 116340 1772399 SH DFND 02 324551 0 1447848 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2683 40877 SH DFND 06 40877 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 9283 SH DFND 28 9283 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 431 6572 SH OTR 28 0 6572 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 297621 4534136 SH DFND 43 0 0 4534136 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16154 246098 SH DFND 43, 01 0 0 246098 TEXAS INSTRS INC COM 882508104 164857 3007785 SH DFND 01 2925334 82451 0 TEXAS INSTRS INC COM 882508104 64148 1170373 SH OTR 01 0 1007616 162757 TEXAS INSTRS INC COM 882508104 80086 1461153 SH DFND 02 178334 0 1282819 TEXAS INSTRS INC OPTIONS 882508104 7854 143300 SH Call DFND 02 143300 0 0 TEXAS INSTRS INC OPTIONS 882508104 30770 561400 SH Put DFND 02 549100 0 12300 TEXAS INSTRS INC COM 882508104 3298 60167 SH DFND 06 60167 0 0 TEXAS INSTRS INC COM 882508104 1067 19475 SH DFND 28 19475 0 0 TEXAS INSTRS INC COM 882508104 943 17204 SH OTR 28 0 17204 0 TEXAS INSTRS INC COM 882508104 132328 2414310 SH DFND 43 0 0 2414310 TEXAS INSTRS INC COM 882508104 41145 750681 SH DFND 43, 01 0 0 750681 TEXAS INSTRS INC COM 882508104 46 837 SH DFND 0 837 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 374 2860 SH OTR 01 0 2710 150 TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 150 SH DFND 01 150 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 994 SH DFND 02 719 0 275 TEXAS ROADHOUSE INC COM 882681109 6 163 SH DFND 01 163 0 0 TEXAS ROADHOUSE INC COM 882681109 897 25064 SH DFND 02 4734 0 20330 TEXAS ROADHOUSE INC COM 882681109 5566 155601 SH DFND 43 0 0 155601 TEXAS ROADHOUSE INC COM 882681109 2614 73073 SH DFND 43, 01 0 0 73073 THAI FD INC COM 882904105 22 3200 SH DFND 02 3200 0 0 TEXTRON INC COM 883203101 1280 30476 SH OTR 01 0 27870 2606 TEXTRON INC COM 883203101 7724 183853 SH DFND 01 183667 186 0 TEXTRON INC COM 883203101 8567 203924 SH DFND 02 13757 0 190167 TEXTRON INC COM 883203101 17 407 SH DFND 28 407 0 0 TEXTRON INC COM 883203101 21755 517848 SH DFND 43 0 0 517848 TEXTRON INC COM 883203101 4324 102930 SH DFND 43, 01 0 0 102930 TEXTURA CORP COM 883211104 216 10000 SH DFND 01 10000 0 0 TEXTURA CORP COM 883211104 10 479 SH DFND 02 479 0 0 TEXTURA CORP COM 883211104 15 701 SH DFND 43 0 0 701 TEXTURA CORP COM 883211104 149 6901 SH DFND 43, 01 0 0 6901 THERMO FISHER SCIENTIFIC INC COM 883556102 82472 581404 SH DFND 01 561027 20377 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25398 179051 SH OTR 01 0 154577 24474 THERMO FISHER SCIENTIFIC INC COM 883556102 494077 3483096 SH DFND 02 113729 0 3369367 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 14242 100400 SH Call DFND 02 100400 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 9944 70100 SH Put DFND 02 70000 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 250 1761 SH DFND 06 1761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 280 SH OTR 28 0 280 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 2769 SH DFND 28 2769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 418913 2953214 SH DFND 43 0 0 2953214 THERMO FISHER SCIENTIFIC INC COM 883556102 33274 234573 SH DFND 43, 01 0 0 234573 THERMO FISHER SCIENTIFIC INC COM 883556102 44 310 SH DFND 0 310 0 THOMPSON CREEK METALS CO INC COM 884768102 11 52386 SH DFND 01 52386 0 0 THOMPSON CREEK METALS CO INC COM 884768102 34 166531 SH DFND 02 30000 0 136531 THOMSON REUTERS CORP COM 884903105 553 14618 SH DFND 01 14618 0 0 THOMSON REUTERS CORP COM 884903105 675 17833 SH OTR 01 0 17833 0 THOMSON REUTERS CORP COM 884903105 171942 4542731 SH DFND 02 92610 0 4450121 THOMSON REUTERS CORP COM 884903105 3013 79591 SH DFND 05 79591 0 0 THOMSON REUTERS CORP COM 884903105 1319 34841 SH DFND 06 34841 0 0 THOMSON REUTERS CORP COM 884903105 15 402 SH DFND 28 402 0 0 THOMSON REUTERS CORP COM 884903105 146342 3866359 SH DFND 43 0 0 3866359 THOR INDS INC COM 885160101 48 850 SH OTR 01 0 850 0 THOR INDS INC COM 885160101 1051 18726 SH DFND 01 18726 0 0 THOR INDS INC COM 885160101 3038 54112 SH DFND 02 49530 0 4582 THOR INDS INC COM 885160101 11153 198629 SH DFND 43 0 0 198629 THOR INDS INC COM 885160101 1476 26291 SH DFND 43, 01 0 0 26291 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1686 SH DFND 02 1686 0 0 TIDEWATER INC COM 886423102 289 41583 SH DFND 01 35356 6227 0 TIDEWATER INC COM 886423102 17 2450 SH OTR 01 0 2240 210 TIDEWATER INC COM 886423102 112 16056 SH DFND 02 10733 0 5323 TIDEWATER INC COM 886423102 2671 383764 SH DFND 43 0 0 383764 TIFFANY & CO NEW COM 886547108 17432 228493 SH DFND 01 197789 30704 0 TIFFANY & CO NEW COM 886547108 10093 132301 SH OTR 01 0 95338 36963 TIFFANY & CO NEW COM 886547108 63869 837183 SH DFND 02 591440 0 245743 TIFFANY & CO NEW OPTIONS 886547108 4951 64900 SH Call DFND 02 64900 0 0 TIFFANY & CO NEW OPTIONS 886547108 34674 454500 SH Put DFND 02 454500 0 0 TIFFANY & CO NEW COM 886547108 1228 16092 SH DFND 06 16092 0 0 TIFFANY & CO NEW COM 886547108 1528 20030 SH OTR 28 0 20030 0 TIFFANY & CO NEW COM 886547108 412 5400 SH DFND 28 5400 0 0 TIFFANY & CO NEW COM 886547108 13724 179896 SH DFND 43 0 0 179896 TIFFANY & CO NEW COM 886547108 8023 105164 SH DFND 43, 01 0 0 105164 TIFFANY & CO NEW COM 886547108 229 3000 SH DFND 0 3000 0 TILLYS INC CL A 886885102 53 7976 SH DFND 02 7810 0 166 TIMBERLAND BANCORP INC COM 887098101 0 2 SH DFND 02 2 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 2531 SH DFND 02 2032 0 499 TIME INC NEW COM 887228104 1299 82926 SH DFND 01 82573 353 0 TIME INC NEW COM 887228104 221 14124 SH OTR 01 0 11059 3065 TIME INC NEW COM 887228104 867 55339 SH DFND 02 5586 0 49753 TIME INC NEW COM 887228104 4391 280222 SH DFND 43 0 0 280222 TIME WARNER INC COM NEW 887317303 17755 274544 SH OTR 01 0 206379 68165 TIME WARNER INC COM NEW 887317303 134259 2076069 SH DFND 01 2041439 34630 0 TIME WARNER INC COM NEW 887317303 67241 1039763 SH DFND 02 241784 0 797979 TIME WARNER INC OPTIONS 887317303 12229 189100 SH Call DFND 02 189100 0 0 TIME WARNER INC OPTIONS 887317303 155 2400 SH Put DFND 02 2400 0 0 TIME WARNER INC COM NEW 887317303 315 4869 SH DFND 06 4869 0 0 TIME WARNER INC COM NEW 887317303 100 1552 SH DFND 28 1552 0 0 TIME WARNER INC COM NEW 887317303 69636 1076796 SH DFND 43 0 0 1076796 TIME WARNER INC COM NEW 887317303 31725 490570 SH DFND 43, 01 0 0 490570 TIME WARNER INC COM NEW 887317303 38 580 SH DFND 0 580 0 TIMKEN CO COM 887389104 589 20591 SH OTR 01 0 16545 4046 TIMKEN CO COM 887389104 1734 60643 SH DFND 01 56597 4046 0 TIMKEN CO COM 887389104 4608 161182 SH DFND 02 29661 0 131521 TIMKEN CO COM 887389104 35 1225 SH DFND 28 1225 0 0 TIMKEN CO COM 887389104 6397 223738 SH DFND 43 0 0 223738 TIMKEN CO COM 887389104 1694 59243 SH DFND 43, 01 0 0 59243 TIMKENSTEEL CORP COM 887399103 3 370 SH OTR 01 0 370 0 TIMKENSTEEL CORP COM 887399103 15 1842 SH DFND 01 1842 0 0 TIMKENSTEEL CORP COM 887399103 34 4075 SH DFND 02 803 0 3272 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 196 44033 SH DFND 02 44033 0 0 TIVO INC COM 888706108 22 2500 SH DFND 01 2500 0 0 TIVO INC COM 888706108 147 16988 SH DFND 02 2438 0 14550 TIVO INC COM 888706108 206 23893 SH DFND 43 0 0 23893 TIVO INC COM 888706108 1685 195203 SH DFND 43, 01 0 0 195203 TOLL BROTHERS INC COM 889478103 5749 172651 SH OTR 01 0 100640 72011 TOLL BROTHERS INC COM 889478103 17146 514909 SH DFND 01 448548 66361 0 TOLL BROTHERS INC COM 889478103 13461 404221 SH DFND 02 281321 0 122900 TOLL BROTHERS INC COM 889478103 280 8409 SH DFND 43 0 0 8409 TOLL BROTHERS INC COM 889478103 1 23 SH DFND 43, 01 0 0 23 TOMPKINS FINANCIAL CORPORATI COM 890110109 29 510 SH OTR 01 0 510 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 173 3080 SH DFND 01 3080 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1982 35291 SH DFND 02 492 0 34799 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 38 5000 SH DFND 02 0 0 5000 TOOTSIE ROLL INDS INC COM 890516107 55 1756 SH OTR 01 0 1756 0 TOOTSIE ROLL INDS INC COM 890516107 110 3488 SH DFND 01 3488 0 0 TOOTSIE ROLL INDS INC COM 890516107 271 8565 SH DFND 02 771 0 7794 TOOTSIE ROLL INDS INC COM 890516107 32 1000 SH OTR 28 0 1000 0 TORCHMARK CORP COM 891027104 3039 53171 SH OTR 01 0 53071 100 TORCHMARK CORP COM 891027104 5823 101876 SH DFND 01 101776 100 0 TORCHMARK CORP COM 891027104 5767 100898 SH DFND 02 6414 0 94484 TORCHMARK CORP COM 891027104 10826 189391 SH DFND 43 0 0 189391 TORCHMARK CORP COM 891027104 7397 129409 SH DFND 43, 01 0 0 129409 TORO CO COM 891092108 15 206 SH OTR 01 0 206 0 TORO CO COM 891092108 130 1780 SH DFND 01 1780 0 0 TORO CO COM 891092108 7435 101752 SH DFND 02 52140 0 49612 TORO CO COM 891092108 1166 15957 SH DFND 43 0 0 15957 TORO CO COM 891092108 1334 18256 SH DFND 43, 01 0 0 18256 TORONTO DOMINION BK ONT COM NEW 891160509 1542 39372 SH OTR 01 0 37093 2279 TORONTO DOMINION BK ONT COM NEW 891160509 38990 995414 SH DFND 01 988266 7148 0 TORONTO DOMINION BK ONT COM NEW 891160509 243367 6213108 SH DFND 02 119385 0 6093723 TORONTO DOMINION BK ONT COM NEW 891160509 18645 476011 SH DFND 05 476011 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3073 78454 SH DFND 06 78454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 412 10522 SH OTR 28 0 10522 0 TORONTO DOMINION BK ONT COM NEW 891160509 100 2560 SH DFND 28 2560 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 211919 5410248 SH DFND 43 0 0 5410248 TORONTO DOMINION BK ONT COM NEW 891160509 2532 64637 SH DFND 43, 01 0 0 64637 TOWER INTL INC COM 891826109 7 251 SH DFND 01 251 0 0 TOWER INTL INC COM 891826109 18 620 SH DFND 02 510 0 110 TOWER INTL INC COM 891826109 2339 81855 SH DFND 43 0 0 81855 TOWER INTL INC COM 891826109 619 21669 SH DFND 43, 01 0 0 21669 TOWERS WATSON & CO CL A 891894107 145 1125 SH OTR 01 0 0 1125 TOWERS WATSON & CO CL A 891894107 6656 51817 SH DFND 01 48178 1125 2514 TOWERS WATSON & CO CL A 891894107 13293 103481 SH DFND 02 7387 0 96094 TOWERS WATSON & CO CL A 891894107 0 1 SH DFND 06 1 0 0 TOWERS WATSON & CO CL A 891894107 43 336 SH OTR 28 0 336 0 TOWERS WATSON & CO CL A 891894107 39 307 SH DFND 28 307 0 0 TOWERS WATSON & CO CL A 891894107 9089 70757 SH DFND 43 0 0 70757 TOWERS WATSON & CO CL A 891894107 13503 105118 SH DFND 43, 01 0 0 105118 TOTAL SYS SVCS INC COM 891906109 22 446 SH OTR 01 0 446 0 TOTAL SYS SVCS INC COM 891906109 913 18326 SH DFND 01 18326 0 0 TOTAL SYS SVCS INC COM 891906109 3127 62801 SH DFND 02 44351 0 18450 TOTAL SYS SVCS INC COM 891906109 23691 475728 SH DFND 43 0 0 475728 TOTAL SYS SVCS INC COM 891906109 14090 282927 SH DFND 43, 01 0 0 282927 TOWNSQUARE MEDIA INC CL A 892231101 4 327 SH OTR 01 0 327 0 TOWNSQUARE MEDIA INC CL A 892231101 221 18471 SH DFND 02 15210 0 3261 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53911 438162 SH DFND 01 424796 13366 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7141 58040 SH OTR 01 0 43069 14971 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48735 396094 SH DFND 02 13993 0 382101 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 919 SH DFND 28 919 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 4712 SH OTR 28 0 4712 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87041 707418 SH DFND 43 0 0 707418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5263 42775 SH DFND 43, 01 0 0 42775 TRACTOR SUPPLY CO COM 892356106 443 5184 SH OTR 01 0 3404 1780 TRACTOR SUPPLY CO COM 892356106 3342 39083 SH DFND 01 37102 1981 0 TRACTOR SUPPLY CO COM 892356106 89403 1045645 SH DFND 02 22818 0 1022827 TRACTOR SUPPLY CO OPTIONS 892356106 51 600 SH Put DFND 02 0 0 600 TRACTOR SUPPLY CO COM 892356106 19950 233339 SH DFND 43 0 0 233339 TRACTOR SUPPLY CO COM 892356106 13928 162905 SH DFND 43, 01 0 0 162905 TRANSACT TECHNOLOGIES INC COM 892918103 4 507 SH DFND 01 507 0 0 TRANSCAT INC COM 893529107 1 132 SH DFND 02 132 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 111 SH DFND 02 0 0 111 TRANSDIGM GROUP INC COM 893641100 11 50 SH OTR 01 0 50 0 TRANSDIGM GROUP INC COM 893641100 2211 9678 SH DFND 01 8237 1441 0 TRANSDIGM GROUP INC COM 893641100 23851 104402 SH DFND 02 36698 0 67704 TRANSDIGM GROUP INC COM 893641100 3 11 SH DFND 28 11 0 0 TRANSDIGM GROUP INC COM 893641100 22542 98672 SH DFND 43 0 0 98672 TRANSDIGM GROUP INC COM 893641100 2457 10753 SH DFND 43, 01 0 0 10753 TRANSGLOBE ENERGY CORP COM 893662106 14 8000 SH DFND 02 8000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 61 10000 SH DFND 02 0 0 10000 TRAVELCENTERS AMER LLC COM 894174101 10 1109 SH DFND 01 1109 0 0 TRAVELCENTERS AMER LLC COM 894174101 97 10307 SH DFND 02 9988 0 319 TRAVELCENTERS AMER LLC COM 894174101 81 8661 SH DFND 43 0 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896522109 12 500 SH Call DFND 02 0 0 500 TRINITY INDS INC COM 896522109 82 3398 SH DFND 06 3398 0 0 TRINITY INDS INC COM 896522109 1095 45571 SH DFND 43 0 0 45571 TRINITY INDS INC COM 896522109 30 1231 SH DFND 43, 01 0 0 1231 TRIPLE-S MGMT CORP CL B 896749108 193 8084 SH DFND 02 8084 0 0 TRIUMPH GROUP INC NEW COM 896818101 243 6112 SH DFND 01 6112 0 0 TRIUMPH GROUP INC NEW COM 896818101 771 19401 SH DFND 02 15944 0 3457 TRIUMPH GROUP INC NEW COM 896818101 11822 297421 SH DFND 43 0 0 297421 TRIUMPH GROUP INC NEW COM 896818101 2146 53975 SH DFND 43, 01 0 0 53975 TRIPADVISOR INC COM 896945201 9 100 SH OTR 01 0 0 100 TRIPADVISOR INC COM 896945201 7564 88732 SH DFND 01 88597 100 35 TRIPADVISOR INC COM 896945201 13186 154675 SH DFND 02 140126 0 14549 TRIPADVISOR INC OPTIONS 896945201 6044 70900 SH Put DFND 02 70900 0 0 TRIPADVISOR INC COM 896945201 840 9856 SH DFND 06 9856 0 0 TRIPADVISOR INC OPTIONS 896945201 307 3600 SH Call DFND 06 3600 0 0 TRIPADVISOR INC OPTIONS 896945201 614 7200 SH 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0 0 TUESDAY MORNING CORP COM NEW 899035505 98 15000 SH OTR 01 0 15000 0 TUESDAY MORNING CORP COM NEW 899035505 72 11061 SH DFND 02 11061 0 0 TUESDAY MORNING CORP COM NEW 899035505 11 1628 SH DFND 43, 01 0 0 1628 TUPPERWARE BRANDS CORP COM 899896104 1456 26162 SH DFND 01 23757 2405 0 TUPPERWARE BRANDS CORP COM 899896104 317 5693 SH OTR 01 0 5607 86 TUPPERWARE BRANDS CORP COM 899896104 6324 113632 SH DFND 02 6953 0 106679 TUPPERWARE BRANDS CORP COM 899896104 8640 155253 SH DFND 43 0 0 155253 TUPPERWARE BRANDS CORP COM 899896104 1051 18884 SH DFND 43, 01 0 0 18884 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 4031 SH DFND 01 4031 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 581 68393 SH DFND 02 0 0 68393 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5945 700206 SH DFND 43 0 0 700206 TURQUOISE HILL RES LTD COM 900435108 51 20000 SH DFND 01 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 1586 624240 SH DFND 02 622023 0 2217 TURQUOISE HILL RES LTD OPTIONS 900435108 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10961 0 UGI CORP NEW COM 902681105 9294 275300 SH DFND 02 117595 0 157705 UGI CORP NEW COM 902681105 1907 56481 SH DFND 43 0 0 56481 UMB FINL CORP COM 902788108 664 14271 SH OTR 01 7500 6771 0 UMB FINL CORP COM 902788108 3110 66803 SH DFND 01 66803 0 0 UMB FINL CORP COM 902788108 631 13555 SH DFND 02 9258 0 4297 UMB FINL CORP COM 902788108 2738 58808 SH DFND 43 0 0 58808 UMB FINL CORP COM 902788108 942 20234 SH DFND 43, 01 0 0 20234 USA TRUCK INC COM 902925106 66 3784 SH DFND 02 3784 0 0 U S GLOBAL INVS INC CL A 902952100 1 577 SH DFND 02 152 0 425 US BANCORP DEL COM NEW 902973304 68647 1608778 SH OTR 01 0 1442181 166597 US BANCORP DEL COM NEW 902973304 231877 5434189 SH DFND 01 5349430 84759 0 US BANCORP DEL COM NEW 902973304 86508 2027366 SH DFND 02 526683 0 1500683 US BANCORP DEL OPTIONS 902973304 9063 212400 SH Call DFND 02 212400 0 0 US BANCORP DEL OPTIONS 902973304 50517 1183900 SH Put DFND 02 1183900 0 0 US BANCORP DEL OPTIONS 902973304 5334 125000 SH Call DFND 06 125000 0 0 US 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39201 SH OTR 28 0 39201 0 UNITED PARCEL SERVICE INC CL B 911312106 151509 1574447 SH DFND 43 0 0 1574447 UNITED PARCEL SERVICE INC CL B 911312106 51990 540273 SH DFND 43, 01 0 0 540273 UNITED RENTALS INC COM 911363109 43036 593271 SH DFND 01 578789 14482 0 UNITED RENTALS INC COM 911363109 4061 55986 SH OTR 01 0 37909 18077 UNITED RENTALS INC COM 911363109 20882 287862 SH DFND 02 111151 0 176711 UNITED RENTALS INC OPTIONS 911363109 7305 100700 SH Put DFND 02 100700 0 0 UNITED RENTALS INC COM 911363109 438 6034 SH DFND 28 6034 0 0 UNITED RENTALS INC COM 911363109 363 5000 SH OTR 28 0 5000 0 UNITED RENTALS INC COM 911363109 14936 205897 SH DFND 43 0 0 205897 UNITED RENTALS INC COM 911363109 207 2849 SH DFND 43, 01 0 0 2849 UNITED STATES CELLULAR CORP COM 911684108 2 40 SH OTR 01 0 40 0 UNITED STATES CELLULAR CORP COM 911684108 20 486 SH DFND 01 486 0 0 UNITED STATES CELLULAR CORP COM 911684108 485 11885 SH DFND 02 10704 0 1181 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 45225 1117503 SH DFND 01 1115853 1650 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10655 263285 SH OTR 01 0 257055 6230 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 154 3807 SH DFND 02 0 0 3807 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1707 42185 SH OTR 28 0 42185 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 269 6635 SH DFND 28 6635 0 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 2 10392 SH DFND 02 119 0 10273 UNITED STATES LIME & MINERAL COM 911922102 3 51 SH DFND 02 51 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 500 SH OTR 01 0 0 500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 132 15200 SH DFND 01 14700 500 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6530 753135 SH DFND 02 752774 0 361 UNITED STATES STL CORP NEW COM 912909108 136 16998 SH DFND 01 13698 100 3200 UNITED STATES STL CORP NEW COM 912909108 1 100 SH OTR 01 0 0 100 UNITED STATES STL CORP NEW COM 912909108 3157 395619 SH DFND 02 277712 0 117907 UNITED STATES STL CORP NEW OPTIONS 912909108 3009 377100 SH Call DFND 02 377100 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 32625 4088300 SH Put DFND 02 4088300 0 0 UNITED STATES STL CORP NEW COM 912909108 137 17207 SH DFND 06 17207 0 0 UNITED STATES STL CORP NEW COM 912909108 873 109405 SH DFND 43 0 0 109405 UNITED TECHNOLOGIES CORP COM 913017109 330134 3436385 SH DFND 01 3324893 111492 0 UNITED TECHNOLOGIES CORP COM 913017109 165677 1724548 SH OTR 01 0 1524259 200289 UNITED TECHNOLOGIES CORP COM 913017109 596510 6209116 SH DFND 02 756005 0 5453110 UNITED TECHNOLOGIES CORP OPTIONS 913017109 27668 288000 SH Call DFND 02 288000 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 86799 903500 SH Put DFND 02 903100 0 400 UNITED TECHNOLOGIES CORP COM 913017109 2183 22726 SH DFND 06 22726 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 10183 106000 SH Put DFND 06 106000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 742 7721 SH DFND 28 7721 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2929 30486 SH OTR 28 0 30486 0 UNITED TECHNOLOGIES CORP COM 913017109 489670 5097008 SH DFND 43 0 0 5097008 UNITED TECHNOLOGIES CORP COM 913017109 28923 301060 SH DFND 43, 01 0 0 301060 UNITED TECHNOLOGIES CORP COM 913017109 182 1891 SH DFND 0 1891 0 UNITIL CORP COM 913259107 1098 30612 SH OTR 01 0 30612 0 UNITIL CORP COM 913259107 4 101 SH DFND 01 101 0 0 UNITIL CORP COM 913259107 343 9549 SH DFND 02 338 0 9211 UNITY BANCORP INC COM 913290102 5 374 SH DFND 02 0 0 374 UNIVERSAL CORP VA COM 913456109 784 13975 SH OTR 01 0 13975 0 UNIVERSAL CORP VA COM 913456109 137 2443 SH DFND 01 2443 0 0 UNIVERSAL CORP VA COM 913456109 1236 22035 SH DFND 02 17918 0 4117 UNIVERSAL CORP VA COM 913456109 4925 87815 SH DFND 43 0 0 87815 UNIVERSAL ELECTRS INC COM 913483103 44 850 SH DFND 01 850 0 0 UNIVERSAL ELECTRS INC COM 913483103 191 3715 SH DFND 02 2879 0 836 UNIVERSAL ELECTRS INC COM 913483103 6642 129355 SH DFND 43 0 0 129355 UNIVERSAL ELECTRS INC COM 913483103 98 1913 SH DFND 43, 01 0 0 1913 UNIVERSAL FST PRODS INC COM 913543104 3 47 SH OTR 01 0 47 0 UNIVERSAL FST PRODS INC COM 913543104 237 3463 SH DFND 01 3463 0 0 UNIVERSAL FST PRODS INC COM 913543104 2097 30668 SH DFND 02 28377 0 2291 UNIVERSAL FST PRODS INC COM 913543104 836 12222 SH DFND 43 0 0 12222 UNIVERSAL FST PRODS INC COM 913543104 1011 14793 SH DFND 43, 01 0 0 14793 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 100 SH DFND 02 0 0 100 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 569 SH DFND 43, 01 0 0 569 UNIVERSAL HLTH SVCS INC CL B 913903100 184 1536 SH OTR 01 0 1490 46 UNIVERSAL HLTH SVCS INC CL B 913903100 36669 306880 SH DFND 01 304656 2224 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23844 199551 SH DFND 02 13466 0 186085 UNIVERSAL HLTH SVCS INC CL B 913903100 252 2111 SH DFND 28 2111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 39768 332814 SH DFND 43 0 0 332814 UNIVERSAL HLTH SVCS INC CL B 913903100 5703 47725 SH DFND 43, 01 0 0 47725 UNIVERSAL TECHNICAL INST INC COM 913915104 1284 275493 SH DFND 01 275493 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 569 122111 SH DFND 02 122111 0 0 UNIVEST CORP PA COM 915271100 52 2476 SH DFND 02 476 0 2000 URANIUM ENERGY CORP COM 916896103 8 7299 SH DFND 02 2362 0 4937 URANIUM ENERGY CORP COM 916896103 31 29256 SH DFND 06 29256 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 2000 SH DFND 02 0 0 2000 URANIUM RES INC COM PAR$0.001NEW 916901606 8 14795 SH DFND 06 14795 0 0 URBAN OUTFITTERS INC COM 917047102 146 6421 SH DFND 01 6421 0 0 URBAN OUTFITTERS INC COM 917047102 13 592 SH OTR 01 38 554 0 URBAN OUTFITTERS INC COM 917047102 1877 82508 SH DFND 02 28751 0 53757 URBAN OUTFITTERS INC OPTIONS 917047102 9173 403200 SH Call DFND 02 403200 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1613 70900 SH Put DFND 02 70900 0 0 URBAN OUTFITTERS INC COM 917047102 217 9559 SH DFND 43 0 0 9559 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH OTR 01 0 66 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 01 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 250 SH DFND 02 0 0 250 URSTADT BIDDLE PPTYS INC CL A 917286205 675 35065 SH OTR 01 0 35065 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 971 SH DFND 01 971 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 209 10854 SH DFND 02 804 0 10050 UTAH MED PRODS INC COM 917488108 11 190 SH DFND 02 90 0 100 VCA INC COM 918194101 1937 35215 SH DFND 01 35081 134 0 VCA INC COM 918194101 108 1962 SH OTR 01 0 1828 134 VCA INC COM 918194101 37790 687093 SH DFND 02 235546 0 451547 VCA INC COM 918194101 19 338 SH DFND 28 338 0 0 VCA INC COM 918194101 6915 125730 SH DFND 43 0 0 125730 VCA INC COM 918194101 1548 28140 SH DFND 43, 01 0 0 28140 V F CORP COM 918204108 11725 188347 SH OTR 01 0 173603 14744 V F CORP COM 918204108 41186 661619 SH DFND 01 649685 11934 0 V F CORP COM 918204108 40570 651722 SH DFND 02 55311 0 596411 V F CORP COM 918204108 1212 19464 SH DFND 06 19464 0 0 V F CORP COM 918204108 8276 132955 SH DFND 28 132955 0 0 V F CORP COM 918204108 22 350 SH OTR 28 0 350 0 V F CORP COM 918204108 51261 823466 SH DFND 43 0 0 823466 V F CORP COM 918204108 14009 225044 SH DFND 43, 01 0 0 225044 VSE CORP COM 918284100 6 100 SH DFND 02 100 0 0 VTV THERAPEUTICS INC CL A 918385105 0 37 SH DFND 01 37 0 0 VTV THERAPEUTICS INC CL A 918385105 1 148 SH DFND 02 148 0 0 VTV THERAPEUTICS INC CL A 918385105 0 49 SH DFND 43, 01 0 0 49 VALHI INC NEW COM 918905100 4 3000 SH DFND 01 3000 0 0 VALHI INC NEW COM 918905100 1 713 SH DFND 02 713 0 0 VALLEY NATL BANCORP COM 919794107 1783 181027 SH DFND 01 178373 2654 0 VALLEY NATL BANCORP COM 919794107 205 20850 SH OTR 01 0 18196 2654 VALLEY NATL BANCORP COM 919794107 3899 395792 SH DFND 02 243893 0 151899 VALLEY NATL BANCORP COM 919794107 4456 452371 SH DFND 43 0 0 452371 VALLEY NATL BANCORP COM 919794107 470 47687 SH DFND 43, 01 0 0 47687 VALMONT INDS INC COM 920253101 874 8244 SH DFND 01 8244 0 0 VALMONT INDS INC COM 920253101 41 390 SH OTR 01 0 390 0 VALMONT INDS INC COM 920253101 556 5248 SH DFND 02 3309 0 1939 VALMONT INDS INC COM 920253101 1 14 SH DFND 06 14 0 0 VALMONT INDS INC COM 920253101 4037 38074 SH DFND 43 0 0 38074 VALMONT INDS INC COM 920253101 2513 23706 SH DFND 43, 01 0 0 23706 VALSPAR CORP COM 920355104 1703 20534 SH OTR 01 0 20464 70 VALSPAR CORP COM 920355104 33185 400062 SH DFND 01 400055 7 0 VALSPAR CORP COM 920355104 2099 25301 SH DFND 02 17123 0 8178 VALSPAR CORP COM 920355104 7 89 SH DFND 28 89 0 0 VALSPAR CORP COM 920355104 31510 379871 SH DFND 43 0 0 379871 VALSPAR CORP COM 920355104 5953 71769 SH DFND 43, 01 0 0 71769 VANDA PHARMACEUTICALS INC COM 921659108 153 16438 SH DFND 02 15313 0 1125 VANDA PHARMACEUTICALS INC COM 921659108 140 15022 SH DFND 43 0 0 15022 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39823 512128 SH OTR 01 0 478425 33703 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159618 2052700 SH DFND 01 2038967 13733 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 924208 11885389 SH DFND 02 14650 0 11870739 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1924 24749 SH DFND 28 24749 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23 300 SH OTR 28 0 300 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 99173 1275378 SH DFND 43 0 0 1275378 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 313 4023 SH DFND 43, 01 0 0 4023 VANGUARD STAR FD VG TL INTL STK F 921909768 106 2349 SH DFND 01 2349 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 49380 1094652 SH DFND 02 13369 0 1081283 VANGUARD STAR FD VG TL INTL STK F 921909768 88543 1962834 SH DFND 21 1962834 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 15454 342595 SH DFND 43 0 0 342595 VANGUARD WORLD FD EXTENDED DUR 921910709 353 3118 SH OTR 01 0 2385 733 VANGUARD WORLD FD EXTENDED DUR 921910709 21331 188433 SH DFND 01 187700 733 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10819 95572 SH DFND 02 0 0 95572 VANGUARD WORLD FD EXTENDED DUR 921910709 86 762 SH DFND 43 0 0 762 VANGUARD WORLD FD MEGA GRWTH IND 921910816 783 9432 SH DFND 01 9432 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 158833 1912725 SH DFND 02 750 0 1911975 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11564 139255 SH DFND 43 0 0 139255 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 2547 SH DFND 01 2547 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89576 1517470 SH DFND 02 0 0 1517470 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2174 36830 SH DFND 43 0 0 36830 VANGUARD WORLD FD MEGA CAP INDEX 921910873 242 3473 SH OTR 01 0 3473 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 76383 1094943 SH DFND 02 0 0 1094943 VANGUARD WORLD FD MEGA CAP INDEX 921910873 253 3621 SH DFND 43 0 0 3621 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 3169 SH DFND 01 3169 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50268 484366 SH DFND 02 0 0 484366 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82 788 SH DFND 43 0 0 788 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 100 1174 SH DFND 01 1174 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41339 484912 SH DFND 02 0 0 484912 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 213 SH DFND 43 0 0 213 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 123 1311 SH DFND 02 0 0 1311 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4143 38770 SH DFND 02 0 0 38770 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 333 SH DFND 43 0 0 333 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 2985 SH OTR 01 0 0 2985 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6974 70334 SH DFND 02 0 0 70334 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 468 SH DFND 43 0 0 468 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2659 30073 SH DFND 02 0 0 30073 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 51 573 SH DFND 43 0 0 573 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3362 33969 SH DFND 02 0 0 33969 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 43 435 SH DFND 43 0 0 435 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6565 69971 SH DFND 02 3785 0 66186 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 80 849 SH DFND 43 0 0 849 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2000 23034 SH DFND 01 23034 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 487 5606 SH OTR 01 0 5606 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6403 73758 SH DFND 02 0 0 73758 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 751 8653 SH DFND 43 0 0 8653 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26842 323165 SH DFND 01 312530 10635 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2648 31877 SH OTR 01 0 17052 14825 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 804302 9683391 SH DFND 02 902 0 9682489 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 510 6136 SH DFND 28 6136 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1778339 21410298 SH DFND 43 0 0 21410298 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11546 145111 SH OTR 01 0 96320 48791 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63615 799488 SH DFND 01 770053 29435 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 899829 11308643 SH DFND 02 38216 0 11270427 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 451 5674 SH DFND 28 5674 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1415384 17787905 SH DFND 43 0 0 17787905 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46661 577774 SH DFND 01 554308 23466 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11534 142824 SH OTR 01 0 119358 23466 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 292534 3622261 SH DFND 02 79056 0 3543205 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17753 219823 SH DFND 21 219823 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH OTR 28 0 100 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99 1225 SH DFND 28 1225 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37786 467885 SH DFND 43 0 0 467885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1222824 33301319 SH DFND 01 33082693 218626 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136224 3709801 SH OTR 01 0 3450610 259191 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 496946 13533397 SH DFND 02 2600 0 13530797 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3741 101885 SH DFND 28 101885 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 947 25790 SH OTR 28 0 25790 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89732 2443691 SH DFND 43 0 0 2443691 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81 2207 SH DFND 43, 01 0 0 2207 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2397 35911 SH OTR 01 0 35311 600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4435 66438 SH DFND 01 65838 600 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317639 4758643 SH DFND 02 2816 0 4755827 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 148179 2219917 SH DFND 43 0 0 2219917 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 529 7921 SH DFND 43, 01 0 0 7921 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 247 3340 SH OTR 01 0 3340 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8440 114122 SH DFND 02 0 0 114122 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20 270 SH DFND 43 0 0 270 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120 2480 SH DFND 01 2480 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2050 SH OTR 01 0 2050 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19587 405116 SH DFND 02 0 0 405116 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1938 40089 SH DFND 43 0 0 40089 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15320 299803 SH OTR 01 0 275403 24400 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131424 2571907 SH DFND 01 2549322 22585 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10458 204657 SH DFND 02 1840 0 202817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 107 2100 SH OTR 28 0 2100 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 1000 SH DFND 28 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1040 20360 SH DFND 43 0 0 20360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6352 68392 SH DFND 01 68002 390 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 8535 SH OTR 01 0 8095 440 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20593 221735 SH DFND 02 0 0 221735 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1349 14530 SH DFND 28 14530 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 762 8207 SH DFND 43 0 0 8207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55229 958512 SH DFND 01 957287 1225 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4393 76233 SH OTR 01 0 65793 10440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70946 1231267 SH DFND 02 2900 0 1228367 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3875 67246 SH DFND 43 0 0 67246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2113 48669 SH OTR 01 0 7894 40775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13787 317610 SH DFND 01 276835 40775 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175618 4045570 SH DFND 02 0 0 4045570 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27277 628350 SH DFND 43 0 0 628350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661966 20237426 SH DFND 01 20095843 141583 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142694 4362404 SH OTR 01 0 4095203 267201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253458 7748652 SH DFND 02 339406 0 7409246 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 3160 96600 SH Call DFND 02 96600 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 9375 286600 SH Put DFND 02 286600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 2100 SH DFND 06 2100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2030 62057 SH DFND 28 62057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1628 49760 SH OTR 28 0 49760 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29699 907951 SH DFND 43 0 0 907951 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 176 3105 SH DFND 01 3105 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15237 268874 SH DFND 02 0 0 268874 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1610 28413 SH DFND 43 0 0 28413 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4050 81199 SH OTR 01 0 76524 4675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14676 294217 SH DFND 01 289842 4375 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150490 3017034 SH DFND 02 871761 0 2145273 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2300 SH DFND 06 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 6950 SH DFND 28 6950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7074 141811 SH DFND 43 0 0 141811 VAPOR CORP DEL COM PAR$ 922099304 1 1009 SH DFND 01 1009 0 0 VAPOR CORP DEL COM PAR$ 922099304 0 222 SH DFND 02 0 0 222 VARONIS SYS INC COM 922280102 1 56 SH DFND 01 56 0 0 VARONIS SYS INC COM 922280102 8 438 SH DFND 02 216 0 222 VARONIS SYS INC COM 922280102 145 7727 SH DFND 43 0 0 7727 VEECO INSTRS INC DEL COM 922417100 6 271 SH DFND 01 271 0 0 VEECO INSTRS INC DEL COM 922417100 1340 65172 SH DFND 02 9672 0 55500 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 3018 146783 SH DFND 43 0 0 146783 VEECO INSTRS INC DEL COM 922417100 52 2539 SH DFND 43, 01 0 0 2539 VEEVA SYS INC CL A COM 922475108 577 20000 SH OTR 01 0 20000 0 VEEVA SYS INC CL A COM 922475108 699 24229 SH DFND 01 22465 1764 0 VEEVA SYS INC CL A COM 922475108 1972 68364 SH DFND 02 64550 0 3814 VEEVA SYS INC OPTIONS 922475108 17267 598500 SH Call DFND 02 598500 0 0 VEEVA SYS INC CL A COM 922475108 3856 133671 SH DFND 43 0 0 133671 VEEVA SYS INC CL A COM 922475108 1949 67556 SH DFND 43, 01 0 0 67556 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 204 4000 SH OTR 01 0 4000 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 14653 287377 SH DFND 02 32833 0 254544 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 51 997 SH DFND 43 0 0 997 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498085 2664551 SH DFND 01 2663146 1405 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32831 175630 SH OTR 01 0 173500 2130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513009 2744393 SH DFND 02 12132 0 2732261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2975 SH DFND 28 2975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121018 647398 SH DFND 43 0 0 647398 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9445 109893 SH OTR 01 0 101443 8450 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44997 523530 SH DFND 01 518835 4695 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79911 929738 SH DFND 02 0 0 929738 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 615 SH DFND 28 615 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31061 361390 SH DFND 43 0 0 361390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73892 741069 SH DFND 01 736224 4845 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15924 159702 SH OTR 01 0 154372 5330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111750 1120753 SH DFND 02 1200 0 1119553 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 2530 SH DFND 28 2530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11388 114212 SH DFND 43 0 0 114212 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 565 SH DFND 43, 01 0 0 565 VANGUARD INDEX FDS REIT ETF 922908553 1936367 24286558 SH DFND 01 24067742 218816 0 VANGUARD INDEX FDS REIT ETF 922908553 319555 4007964 SH OTR 01 0 3639285 368679 VANGUARD INDEX FDS REIT ETF 922908553 296339 3716781 SH DFND 02 650 0 3716131 VANGUARD INDEX FDS REIT ETF 922908553 9584 120210 SH DFND 21 120210 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7051 88433 SH OTR 28 0 88433 0 VANGUARD INDEX FDS REIT ETF 922908553 6957 87256 SH DFND 28 87256 0 0 VANGUARD INDEX FDS REIT ETF 922908553 54382 682072 SH DFND 43 0 0 682072 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8611 70908 SH OTR 01 0 61693 9215 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48654 400642 SH DFND 01 393512 7130 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160351 1320416 SH DFND 02 4455 0 1315961 VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 515 SH DFND 28 515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 165923 1366293 SH DFND 43 0 0 1366293 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 466 SH DFND 43, 01 0 0 466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12264 124166 SH OTR 01 0 98961 25205 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51807 524525 SH DFND 01 512805 11720 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136318 1380157 SH DFND 02 0 0 1380157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 5980 SH DFND 28 5980 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107570 1089092 SH DFND 43 0 0 1089092 VANGUARD INDEX FDS MID CAP ETF 922908629 455030 3788440 SH DFND 01 3731635 56805 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73535 612228 SH OTR 01 0 536478 75750 VANGUARD INDEX FDS MID CAP ETF 922908629 224027 1865181 SH DFND 02 1735 0 1863446 VANGUARD INDEX FDS MID CAP ETF 922908629 4857 40435 SH OTR 28 0 40435 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4344 36170 SH DFND 28 36170 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24312 202418 SH DFND 43 0 0 202418 VANGUARD INDEX FDS LARGE CAP ETF 922908637 254269 2719455 SH DFND 01 2719005 450 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9771 104498 SH OTR 01 0 93548 10950 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60465 646682 SH DFND 02 0 0 646682 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 1500 SH DFND 28 1500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32173 344098 SH DFND 43 0 0 344098 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 782 9328 SH OTR 01 0 9328 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13788 164538 SH DFND 01 164538 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47705 569276 SH DFND 02 4483 0 564793 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242848 2897949 SH DFND 21 2897949 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH OTR 28 0 10 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 4438 SH DFND 28 4438 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23732 283201 SH DFND 43 0 0 283201 VANGUARD INDEX FDS GROWTH ETF 922908736 23870 224362 SH OTR 01 0 210516 13846 VANGUARD INDEX FDS GROWTH ETF 922908736 199099 1871403 SH DFND 01 1861493 9910 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1342959 12622982 SH DFND 02 30074 0 12592908 VANGUARD INDEX FDS GROWTH ETF 922908736 2105 19790 SH DFND 28 19790 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 259 SH OTR 28 0 259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2055793 19323176 SH DFND 43 0 0 19323176 VANGUARD INDEX FDS GROWTH ETF 922908736 123 1157 SH DFND 43, 01 0 0 1157 VANGUARD INDEX FDS VALUE ETF 922908744 53823 660245 SH DFND 01 659115 1130 0 VANGUARD INDEX FDS VALUE ETF 922908744 4683 57445 SH OTR 01 0 56085 1360 VANGUARD INDEX FDS VALUE ETF 922908744 1052752 12914035 SH DFND 02 6469 0 12907566 VANGUARD INDEX FDS VALUE ETF 922908744 265 3250 SH DFND 28 3250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1996101 24486025 SH DFND 43 0 0 24486025 VANGUARD INDEX FDS VALUE ETF 922908744 212 2595 SH DFND 43, 01 0 0 2595 VANGUARD INDEX FDS SMALL CP ETF 922908751 94749 856376 SH OTR 01 0 743141 113235 VANGUARD INDEX FDS SMALL CP ETF 922908751 441964 3994611 SH DFND 01 3927253 67358 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212181 1917758 SH DFND 02 200100 0 1717658 VANGUARD INDEX FDS SMALL CP ETF 922908751 4793 43319 SH DFND 28 43319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4909 44365 SH OTR 28 0 44365 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27762 250919 SH DFND 43 0 0 250919 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65983 632624 SH OTR 01 0 594470 38154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130537 1251556 SH DFND 01 1213482 38074 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 826965 7928712 SH DFND 02 18856 0 7909856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 10260 SH OTR 28 0 10260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 750 SH DFND 28 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44985 431300 SH DFND 43 0 0 431300 VERITEX HLDGS INC COM 923451108 116 7155 SH DFND 02 0 0 7155 VERITEX HLDGS INC COM 923451108 12 725 SH DFND 43, 01 0 0 725 VERITIV CORP COM 923454102 73 2005 SH OTR 01 0 853 1152 VERITIV CORP COM 923454102 88 2439 SH DFND 01 2277 162 0 VERITIV CORP COM 923454102 54 1499 SH DFND 02 336 0 1163 VERITIV CORP OPTIONS 923454102 36 1000 SH Put DFND 02 1000 0 0 VERITIV CORP COM 923454102 1 29 SH DFND 06 29 0 0 VERITIV CORP COM 923454102 1372 37881 SH DFND 43 0 0 37881 VERMILION ENERGY INC COM 923725105 5 200 SH DFND 01 200 0 0 VERMILION ENERGY INC COM 923725105 15 550 SH OTR 01 0 550 0 VERMILION ENERGY INC COM 923725105 255 9388 SH DFND 02 903 0 8485 VERMILION ENERGY INC COM 923725105 218 8027 SH DFND 05 8027 0 0 VERMILION ENERGY INC COM 923725105 92 3399 SH DFND 06 3399 0 0 VERSAR INC COM 925297103 4 1193 SH DFND 02 0 0 1193 VIAVI SOLUTIONS INC COM 925550105 0 25 SH OTR 01 0 0 25 VIAVI SOLUTIONS INC COM 925550105 233 38323 SH DFND 01 37888 25 410 VIAVI SOLUTIONS INC COM 925550105 3588 589242 SH DFND 02 583556 0 5686 VIAVI SOLUTIONS INC OPTIONS 925550105 1401 230000 SH Call DFND 02 230000 0 0 VIAVI SOLUTIONS INC COM 925550105 221 36282 SH DFND 43 0 0 36282 VICAL INC COM 925602104 6 15216 SH DFND 02 116 0 15100 VICOR CORP COM 925815102 1 113 SH DFND 01 113 0 0 VICOR CORP COM 925815102 24 2649 SH DFND 02 2499 0 150 VILLAGE SUPER MKT INC CL A NEW 927107409 36 1348 SH DFND 02 173 0 1175 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH DFND 01 100 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 23 766 SH DFND 02 766 0 0 VIRTU FINL INC CL A 928254101 34 1500 SH DFND 01 1500 0 0 VIRTU FINL INC CL A 928254101 1240 54754 SH DFND 02 54265 0 489 VIRTU FINL INC CL A 928254101 395 17446 SH DFND 43 0 0 17446 VIRTU FINL INC CL A 928254101 38 1682 SH DFND 43, 01 0 0 1682 VISHAY INTERTECHNOLOGY INC COM 928298108 52 4301 SH DFND 01 1701 596 2004 VISHAY INTERTECHNOLOGY INC COM 928298108 7 596 SH OTR 01 0 0 596 VISHAY INTERTECHNOLOGY INC COM 928298108 3983 330546 SH DFND 02 171023 0 159523 VISHAY INTERTECHNOLOGY INC COM 928298108 2985 247694 SH DFND 43 0 0 247694 VISHAY INTERTECHNOLOGY INC COM 928298108 1451 120402 SH DFND 43, 01 0 0 120402 VISTA OUTDOOR INC COM 928377100 150 3381 SH DFND 01 3381 0 0 VISTA OUTDOOR INC COM 928377100 151 3400 SH OTR 01 0 3400 0 VISTA OUTDOOR INC COM 928377100 821 18436 SH DFND 02 2381 0 16055 VISTA OUTDOOR INC COM 928377100 13194 296433 SH DFND 43 0 0 296433 VIVUS INC COM 928551100 5 5000 SH DFND 01 5000 0 0 VIVUS INC COM 928551100 286 280196 SH DFND 02 30778 0 249418 VMWARE INC CL A COM 928563402 2859 50547 SH DFND 01 49503 1044 0 VMWARE INC CL A COM 928563402 239 4230 SH OTR 01 0 3186 1044 VMWARE INC CL A COM 928563402 24039 424936 SH DFND 02 273041 0 151895 VMWARE INC OPTIONS 928563402 14669 259300 SH Call DFND 02 259300 0 0 VMWARE INC OPTIONS 928563402 9272 163900 SH Put DFND 02 163900 0 0 VMWARE INC CL A COM 928563402 11202 198020 SH DFND 43 0 0 198020 VMWARE INC CL A COM 928563402 580 10253 SH DFND 43, 01 0 0 10253 VOLT INFORMATION SCIENCES IN COM 928703107 2 231 SH DFND 02 231 0 0 WI-LAN INC COM 928972108 3 2000 SH DFND 01 2000 0 0 WI-LAN INC COM 928972108 1 1100 SH DFND 02 1100 0 0 WI-LAN INC COM 928972108 286 216600 SH DFND 05 216600 0 0 VORNADO RLTY TR SH BEN INT 929042109 2175 21756 SH DFND 01 21756 0 0 VORNADO RLTY TR SH BEN INT 929042109 12164 121690 SH OTR 01 0 121690 0 VORNADO RLTY TR SH BEN INT 929042109 21513 215217 SH DFND 02 187107 0 28110 VORNADO RLTY TR OPTIONS 929042109 4498 45000 SH Call DFND 02 45000 0 0 VORNADO RLTY TR SH BEN INT 929042109 387 3868 SH DFND 06 3868 0 0 VORNADO RLTY TR SH BEN INT 929042109 41586 416030 SH DFND 43 0 0 416030 VORNADO RLTY TR SH BEN INT 929042109 2036 20364 SH DFND 43, 01 0 0 20364 VOYA FINL INC COM 929089100 6594 178659 SH DFND 01 178565 94 0 VOYA FINL INC COM 929089100 116 3139 SH OTR 01 0 3045 94 VOYA FINL INC COM 929089100 7968 215866 SH DFND 02 209261 0 6605 VOYA FINL INC COM 929089100 8 207 SH DFND 28 207 0 0 VOYA FINL INC COM 929089100 13575 367796 SH DFND 43 0 0 367796 VOYA FINL INC COM 929089100 2094 56744 SH DFND 43, 01 0 0 56744 VULCAN MATLS CO COM 929160109 17342 182601 SH DFND 01 182601 0 0 VULCAN MATLS CO COM 929160109 390 4110 SH OTR 01 0 4110 0 VULCAN MATLS CO COM 929160109 67252 708142 SH DFND 02 119237 0 588905 VULCAN MATLS CO OPTIONS 929160109 6259 65900 SH Call DFND 02 65900 0 0 VULCAN MATLS CO OPTIONS 929160109 2849 30000 SH Put DFND 02 30000 0 0 VULCAN MATLS CO COM 929160109 6 59 SH DFND 06 59 0 0 VULCAN MATLS CO COM 929160109 39784 418911 SH DFND 43 0 0 418911 VULCAN MATLS CO COM 929160109 107 1130 SH DFND 43, 01 0 0 1130 WD-40 CO COM 929236107 1306 13236 SH DFND 01 13236 0 0 WD-40 CO COM 929236107 176 1788 SH OTR 01 0 1788 0 WD-40 CO COM 929236107 741 7510 SH DFND 02 1169 0 6341 WD-40 CO COM 929236107 2359 23911 SH DFND 43 0 0 23911 WD-40 CO COM 929236107 973 9860 SH DFND 43, 01 0 0 9860 WSFS FINL CORP COM 929328102 49 1500 SH DFND 01 1500 0 0 WSFS FINL CORP COM 929328102 46 1412 SH DFND 02 743 0 669 WVS FINL CORP COM 929358109 23 1900 SH DFND 02 0 0 1900 WABASH NATL CORP COM 929566107 93 7896 SH OTR 01 0 7650 246 WABASH NATL CORP COM 929566107 5801 490396 SH DFND 01 490374 22 0 WABASH NATL CORP COM 929566107 939 79345 SH DFND 02 77357 0 1988 WABASH NATL CORP COM 929566107 4 313 SH DFND 28 313 0 0 WABASH NATL CORP COM 929566107 1304 110267 SH DFND 43 0 0 110267 WABASH NATL CORP COM 929566107 300 25349 SH DFND 43, 01 0 0 25349 WABTEC CORP COM 929740108 5933 83416 SH DFND 01 82581 835 0 WABTEC CORP COM 929740108 430 6050 SH OTR 01 0 5915 135 WABTEC CORP COM 929740108 6209 87302 SH DFND 02 79672 0 7630 WABTEC CORP OPTIONS 929740108 7340 103200 SH Put DFND 02 103200 0 0 WABTEC CORP COM 929740108 8 108 SH DFND 28 108 0 0 WABTEC CORP COM 929740108 11632 163548 SH DFND 43 0 0 163548 WABTEC CORP COM 929740108 5999 84345 SH DFND 43, 01 0 0 84345 WADDELL & REED FINL INC CL A 930059100 206 7181 SH OTR 01 0 7181 0 WADDELL & REED FINL INC CL A 930059100 580 20241 SH DFND 01 20241 0 0 WADDELL & REED FINL INC CL A 930059100 10092 352124 SH DFND 02 171239 0 180885 WADDELL & REED FINL INC CL A 930059100 19362 675565 SH DFND 43 0 0 675565 WAGEWORKS INC COM 930427109 47 1028 SH DFND 01 1028 0 0 WAGEWORKS INC COM 930427109 1006 22164 SH DFND 02 22164 0 0 WAGEWORKS INC COM 930427109 1166 25692 SH DFND 43 0 0 25692 WAGEWORKS INC COM 930427109 1473 32472 SH DFND 43, 01 0 0 32472 WAL-MART STORES INC COM 931142103 123757 2018877 SH DFND 01 1945437 73440 0 WAL-MART STORES INC COM 931142103 66652 1087311 SH OTR 01 0 881870 205441 WAL-MART STORES INC COM 931142103 527901 8611760 SH DFND 02 977735 0 7634026 WAL-MART STORES INC OPTIONS 931142103 37387 609900 SH Call DFND 02 609900 0 0 WAL-MART STORES INC OPTIONS 931142103 104443 1703800 SH Put DFND 02 1703800 0 0 WAL-MART STORES INC COM 931142103 4236 69110 SH DFND 06 69110 0 0 WAL-MART STORES INC OPTIONS 931142103 5517 90000 SH Call DFND 06 90000 0 0 WAL-MART STORES INC OPTIONS 931142103 5517 90000 SH Put DFND 06 90000 0 0 WAL-MART STORES INC COM 931142103 522 8512 SH DFND 28 8512 0 0 WAL-MART STORES INC COM 931142103 876 14283 SH OTR 28 0 14283 0 WAL-MART STORES INC COM 931142103 410241 6692343 SH DFND 43 0 0 6692343 WAL-MART STORES INC COM 931142103 25522 416353 SH DFND 43, 01 0 0 416353 WAL-MART STORES INC COM 931142103 797 13000 SH DFND 0 13000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52210 613117 SH OTR 01 0 518248 94869 WALGREENS BOOTS ALLIANCE INC COM 931427108 126326 1483482 SH DFND 01 1477999 5483 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57177 671445 SH DFND 02 120021 0 551424 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 160168 1880900 SH Call DFND 02 1880900 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 24193 284100 SH Put DFND 02 280700 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH OTR 28 0 400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7500 SH DFND 28 7500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36038 423204 SH DFND 43 0 0 423204 WALGREENS BOOTS ALLIANCE INC COM 931427108 13827 162377 SH DFND 43, 01 0 0 162377 WASHINGTON FED INC COM 938824109 131 5494 SH DFND 01 5494 0 0 WASHINGTON FED INC COM 938824109 1658 69584 SH DFND 02 12938 0 56646 WASHINGTON FED INC COM 938824109 11497 482448 SH DFND 43 0 0 482448 WASHINGTON FED INC COM 938824109 176 7375 SH DFND 43, 01 0 0 7375 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 3905 SH OTR 01 0 3905 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142 5250 SH DFND 01 5250 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3862 142711 SH DFND 02 74281 0 68430 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5865 SH DFND 43 0 0 5865 WASHINGTON TR BANCORP COM 940610108 49 1250 SH OTR 01 0 1150 100 WASHINGTON TR BANCORP COM 940610108 585 14815 SH DFND 01 14815 0 0 WASHINGTON TR BANCORP COM 940610108 139 3508 SH DFND 02 358 0 3150 WASHINGTONFIRST BANKSHARES I COM 940730104 386 17037 SH DFND 02 0 0 17037 WASTE CONNECTIONS INC COM 941053100 231 4100 SH OTR 01 0 3700 400 WASTE CONNECTIONS INC COM 941053100 125 2225 SH DFND 01 1825 400 0 WASTE CONNECTIONS INC COM 941053100 829 14716 SH DFND 02 6809 0 7907 WASTE CONNECTIONS INC COM 941053100 14547 258285 SH DFND 43 0 0 258285 WASTE CONNECTIONS INC COM 941053100 154 2735 SH DFND 43, 01 0 0 2735 WATERS CORP COM 941848103 13857 102968 SH OTR 01 0 81076 21892 WATERS CORP COM 941848103 18274 135786 SH DFND 01 119444 16342 0 WATERS CORP COM 941848103 9616 71451 SH DFND 02 9404 0 62047 WATERS CORP COM 941848103 152 1126 SH DFND 28 1126 0 0 WATERS CORP COM 941848103 7608 56529 SH DFND 43 0 0 56529 WATERS CORP COM 941848103 2090 15531 SH DFND 43, 01 0 0 15531 WATSCO INC COM 942622200 667 5694 SH DFND 01 4391 1303 0 WATSCO INC COM 942622200 393 3357 SH DFND 02 2718 0 639 WATSCO INC COM 942622200 6355 54260 SH DFND 43 0 0 54260 WATSCO INC COM 942622200 667 5693 SH DFND 43, 01 0 0 5693 WATTS WATER TECHNOLOGIES INC CL A 942749102 192 3870 SH OTR 01 0 3870 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 170 3419 SH DFND 01 3419 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 301 6058 SH DFND 02 4875 0 1183 WATTS WATER TECHNOLOGIES INC CL A 942749102 166 3338 SH DFND 06 3338 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1540 31003 SH DFND 43 0 0 31003 WATTS WATER TECHNOLOGIES INC CL A 942749102 346 6964 SH DFND 43, 01 0 0 6964 WAUSAU PAPER CORP COM 943315101 74 7241 SH DFND 02 7241 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 2 1475 SH DFND 01 1475 0 0 WAVE SYSTEMS CORP CL A NEW 943526608 0 155 SH DFND 02 0 0 155 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 902 49170 SH DFND 02 4 0 49166 WEBSTER FINL CORP CONN COM 947890109 178 4785 SH DFND 01 4785 0 0 WEBSTER FINL CORP CONN COM 947890109 795 21373 SH DFND 02 9797 0 11576 WEBSTER FINL CORP CONN COM 947890109 3865 103937 SH DFND 43 0 0 103937 WEBSTER FINL CORP CONN COM 947890109 2108 56693 SH DFND 43, 01 0 0 56693 WEIBO CORP SPONSORED ADR 948596101 407 20856 SH DFND 02 0 0 20856 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 221 SH DFND 01 21 200 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 300 SH OTR 01 0 100 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 7979 349976 SH DFND 02 346832 0 3144 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 2280 100000 SH Call DFND 02 100000 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 10032 440000 SH Put DFND 02 440000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 570 16484 SH OTR 01 0 6165 10319 WEINGARTEN RLTY INVS SH BEN INT 948741103 9740 281655 SH DFND 01 271336 10319 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19147 553692 SH DFND 02 377468 0 176224 WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2517 SH DFND 06 2517 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 61 1771 SH DFND 43 0 0 1771 WEIS MKTS INC COM 948849104 478 10792 SH DFND 01 10792 0 0 WEIS MKTS INC COM 948849104 133 3000 SH OTR 01 0 3000 0 WEIS MKTS INC COM 948849104 99 2225 SH DFND 02 266 0 1959 WELLESLEY BANCORP INC COM 949485106 67 3550 SH DFND 02 0 0 3550 WELLS FARGO & CO NEW COM 949746101 712362 13104519 SH DFND 01 12776032 328487 0 WELLS FARGO & CO NEW COM 949746101 217809 4006796 SH OTR 01 0 3523484 483312 WELLS FARGO & CO NEW COM 949746101 696040 12804268 SH DFND 02 1561836 0 11242432 WELLS FARGO & CO NEW OPTIONS 949746101 92793 1707000 SH Call DFND 02 1707000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 289641 5328200 SH Put DFND 02 5309500 0 18700 WELLS FARGO & CO NEW COM 949746101 3743 68854 SH DFND 06 68854 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8154 150000 SH Call DFND 06 150000 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 8154 150000 SH Put DFND 06 150000 0 0 WELLS FARGO & CO NEW COM 949746101 6775 124633 SH OTR 28 0 124633 0 WELLS FARGO & CO NEW COM 949746101 2783 51202 SH DFND 28 51202 0 0 WELLS FARGO & CO NEW COM 949746101 1143738 21040073 SH DFND 43 0 0 21040073 WELLS FARGO & CO NEW COM 949746101 153567 2825007 SH DFND 43, 01 0 0 2825007 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 109 5306 SH DFND 02 0 0 5306 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 598 515 SH OTR 01 0 515 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 225 194 SH DFND 01 194 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9101 7839 SH DFND 02 5636 0 2203 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7226 6224 SH DFND 43 0 0 6224 WERNER ENTERPRISES INC COM 950755108 467 19965 SH DFND 01 14042 5923 0 WERNER ENTERPRISES INC COM 950755108 394 16837 SH DFND 02 6317 0 10520 WERNER ENTERPRISES INC COM 950755108 3339 142764 SH DFND 43 0 0 142764 WESBANCO INC COM 950810101 4 136 SH DFND 01 136 0 0 WESBANCO INC COM 950810101 243 8081 SH DFND 02 931 0 7150 WESBANCO INC COM 950810101 10058 335055 SH DFND 43 0 0 335055 WESBANCO INC COM 950810101 197 6555 SH DFND 43, 01 0 0 6555 WESCO AIRCRAFT HLDGS INC COM 950814103 83 6900 SH DFND 01 600 6300 0 WESCO AIRCRAFT HLDGS INC COM 950814103 463 38715 SH OTR 01 0 32415 6300 WESCO AIRCRAFT HLDGS INC COM 950814103 296 24768 SH DFND 02 23798 0 970 WESCO AIRCRAFT HLDGS INC COM 950814103 7827 653923 SH DFND 43 0 0 653923 WEST CORP COM 952355204 330 15308 SH DFND 01 15308 0 0 WEST CORP COM 952355204 5162 239307 SH DFND 02 33248 0 206059 WEST CORP COM 952355204 9760 452501 SH DFND 43 0 0 452501 WEST CORP COM 952355204 31 1433 SH DFND 43, 01 0 0 1433 WEST MARINE INC COM 954235107 4 435 SH DFND 02 435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 144 SH OTR 01 0 144 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4880 81033 SH DFND 01 81033 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4867 80817 SH DFND 02 3271 0 77546 WEST PHARMACEUTICAL SVSC INC COM 955306105 13163 218588 SH DFND 43 0 0 218588 WEST PHARMACEUTICAL SVSC INC COM 955306105 3966 65863 SH DFND 43, 01 0 0 65863 WESTAMERICA BANCORPORATION COM 957090103 10 206 SH OTR 01 0 206 0 WESTAMERICA BANCORPORATION COM 957090103 354 7562 SH DFND 02 3137 0 4425 WESTAMERICA BANCORPORATION COM 957090103 4642 99294 SH DFND 43 0 0 99294 WESTAMERICA BANCORPORATION COM 957090103 858 18360 SH DFND 43, 01 0 0 18360 WESTELL TECHNOLOGIES INC CL A 957541105 108 85762 SH DFND 01 0 0 85762 WESTELL TECHNOLOGIES INC CL A 957541105 0 300 SH DFND 02 0 0 300 WESTERN ALLIANCE BANCORP COM 957638109 1591 44357 SH DFND 01 44357 0 0 WESTERN ALLIANCE BANCORP COM 957638109 179 5000 SH OTR 01 0 5000 0 WESTERN ALLIANCE BANCORP COM 957638109 6328 176465 SH DFND 02 174243 0 2222 WESTERN ALLIANCE BANCORP COM 957638109 10511 293104 SH DFND 43 0 0 293104 WESTERN ALLIANCE BANCORP COM 957638109 1038 28940 SH DFND 43, 01 0 0 28940 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 57 4657 SH DFND 02 0 0 4657 WESTERN ASSET VAR RT STRG FD COM 957667108 321 20257 SH DFND 02 0 0 20257 WESTERN ASSET WORLDWIDE INCO COM 957668106 0 34 SH DFND 01 34 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 50 5000 SH OTR 01 0 5000 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 206 20417 SH DFND 02 0 0 20417 WESTERN DIGITAL CORP COM 958102105 14775 246046 SH DFND 01 244346 0 1700 WESTERN DIGITAL CORP COM 958102105 43936 731656 SH DFND 02 381470 0 350186 WESTERN DIGITAL CORP COM 958102105 176 2930 SH DFND 06 2930 0 0 WESTERN DIGITAL CORP COM 958102105 119 1975 SH DFND 28 1975 0 0 WESTERN DIGITAL CORP COM 958102105 55276 920497 SH DFND 43 0 0 920497 WESTERN DIGITAL CORP COM 958102105 10807 179971 SH DFND 43, 01 0 0 179971 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5258 110620 SH DFND 01 110620 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 554 11655 SH OTR 01 0 11655 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10111 212731 SH DFND 02 0 0 212731 WESTERN ASSET INTM MUNI FD I COM 958435109 348 34063 SH DFND 02 0 0 34063 WESTERN REFNG INC COM 959319104 35 986 SH DFND 01 986 0 0 WESTERN REFNG INC COM 959319104 687 19273 SH DFND 02 11561 0 7712 WESTERN REFNG INC OPTIONS 959319104 1061 29800 SH Call DFND 02 29800 0 0 WESTERN REFNG INC COM 959319104 8501 238650 SH DFND 43 0 0 238650 WESTERN REFNG INC COM 959319104 1908 53562 SH DFND 43, 01 0 0 53562 WESTERN UN CO COM 959802109 1292 72127 SH OTR 01 0 56227 15900 WESTERN UN CO COM 959802109 2636 147178 SH DFND 01 132078 15100 0 WESTERN UN CO COM 959802109 9798 547054 SH DFND 02 284440 0 262614 WESTERN UN CO COM 959802109 64 3574 SH DFND 06 3574 0 0 WESTERN UN CO COM 959802109 19212 1072673 SH DFND 43 0 0 1072673 WESTERN UN CO COM 959802109 4460 249037 SH DFND 43, 01 0 0 249037 WESTLAKE CHEM CORP COM 960413102 5 87 SH DFND 01 87 0 0 WESTLAKE CHEM CORP COM 960413102 1055 19424 SH DFND 02 18729 0 695 WESTLAKE CHEM CORP COM 960413102 1456 26797 SH DFND 43, 01 0 0 26797 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 301 SH DFND 02 0 0 301 WESTMORELAND COAL CO COM 960878106 10 1660 SH DFND 01 1660 0 0 WESTMORELAND COAL CO COM 960878106 3 433 SH DFND 02 433 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 11300 SH DFND 01 11300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 23 11234 SH DFND 02 3935 0 7299 WESTPORT INNOVATIONS INC COM NEW 960908309 2 1169 SH DFND 06 1169 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 319 13159 SH DFND 01 13159 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 151 6250 SH OTR 01 0 6250 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14606 602820 SH DFND 02 4033 0 598787 WESTPAC BKG CORP SPONSORED ADR 961214301 12556 518184 SH DFND 43 0 0 518184 WESTPAC BKG CORP SPONSORED ADR 961214301 1915 79042 SH DFND 43, 01 0 0 79042 WESTPAC BKG CORP SPONSORED ADR 961214301 412 17000 SH DFND 0 17000 0 WESTWOOD HLDGS GROUP INC COM 961765104 474 9098 SH DFND 01 0 0 9098 WESTWOOD HLDGS GROUP INC COM 961765104 220 4227 SH DFND 02 3069 0 1158 WEYCO GROUP INC COM 962149100 4 162 SH DFND 02 162 0 0 WEYERHAEUSER CO COM 962166104 19863 662540 SH OTR 01 0 534079 128461 WEYERHAEUSER CO COM 962166104 59600 1988000 SH DFND 01 1924805 63195 0 WEYERHAEUSER CO COM 962166104 133093 4439384 SH DFND 02 727940 0 3711444 WEYERHAEUSER CO COM 962166104 68 2258 SH DFND 06 2258 0 0 WEYERHAEUSER CO COM 962166104 716 23870 SH OTR 28 0 23870 0 WEYERHAEUSER CO COM 962166104 543 18125 SH DFND 28 18125 0 0 WEYERHAEUSER CO COM 962166104 14177 472867 SH DFND 43 0 0 472867 WEYERHAEUSER CO PREF CONV SER A 962166872 297 5900 SH DFND 01 5900 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 3798 75543 SH DFND 02 51755 0 23788 WEYERHAEUSER CO PREF CONV SER A 962166872 457 9084 SH DFND 43 0 0 9084 WHIRLPOOL CORP COM 963320106 6347 43217 SH DFND 01 38692 4525 0 WHIRLPOOL CORP COM 963320106 1593 10844 SH OTR 01 0 6319 4525 WHIRLPOOL CORP COM 963320106 125658 855572 SH DFND 02 122703 0 732869 WHIRLPOOL CORP OPTIONS 963320106 2086 14200 SH Call DFND 02 14200 0 0 WHIRLPOOL CORP OPTIONS 963320106 29374 200000 SH Put DFND 02 199900 0 100 WHIRLPOOL CORP COM 963320106 20 136 SH DFND 06 136 0 0 WHIRLPOOL CORP OPTIONS 963320106 1748 11900 SH Call DFND 06 11900 0 0 WHIRLPOOL CORP OPTIONS 963320106 1498 10200 SH Put DFND 06 10200 0 0 WHIRLPOOL CORP COM 963320106 103 700 SH DFND 28 700 0 0 WHIRLPOOL CORP COM 963320106 1747 11895 SH OTR 28 0 11895 0 WHIRLPOOL CORP COM 963320106 40156 273412 SH DFND 43 0 0 273412 WHITESTONE REIT COM 966084204 725 60405 SH DFND 02 653 0 59752 WHITEWAVE FOODS CO COM 966244105 20157 518036 SH DFND 01 513483 4553 0 WHITEWAVE FOODS CO COM 966244105 6409 164706 SH OTR 01 0 136777 27929 WHITEWAVE FOODS CO COM 966244105 25828 663799 SH DFND 02 32661 0 631138 WHITEWAVE FOODS CO OPTIONS 966244105 6677 171600 SH Put DFND 02 171600 0 0 WHITEWAVE FOODS CO COM 966244105 615 15807 SH DFND 06 15807 0 0 WHITEWAVE FOODS CO COM 966244105 89 2277 SH DFND 28 2277 0 0 WHITEWAVE FOODS CO COM 966244105 5461 140344 SH DFND 43 0 0 140344 WHITEWAVE FOODS CO COM 966244105 1018 26165 SH DFND 43, 01 0 0 26165 WHITING PETE CORP NEW COM 966387102 256 27100 SH OTR 01 0 27100 0 WHITING PETE CORP NEW COM 966387102 291 30879 SH DFND 01 30879 0 0 WHITING PETE CORP NEW COM 966387102 13222 1400676 SH DFND 02 973671 0 427005 WHITING PETE CORP NEW OPTIONS 966387102 1436 152100 SH Put DFND 02 151300 0 800 WHITING PETE CORP NEW COM 966387102 618 65438 SH DFND 06 65438 0 0 WHITING PETE CORP NEW COM 966387102 5624 595710 SH DFND 43 0 0 595710 WHITING PETE CORP NEW COM 966387102 41 4325 SH DFND 43, 01 0 0 4325 WHITING USA TR II TR UNIT 966388100 5 7750 SH OTR 01 0 7750 0 WHITING USA TR II TR UNIT 966388100 0 700 SH DFND 01 700 0 0 WHITING USA TR II TR UNIT 966388100 3 3600 SH DFND 02 1000 0 2600 WHOLE FOODS MKT INC COM 966837106 29667 885571 SH DFND 01 849993 35578 0 WHOLE FOODS MKT INC COM 966837106 7422 221567 SH OTR 01 0 156624 64943 WHOLE FOODS MKT INC COM 966837106 19684 587580 SH DFND 02 101654 0 485926 WHOLE FOODS MKT INC OPTIONS 966837106 10680 318800 SH Call DFND 02 318800 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 1977 59000 SH Put DFND 02 50000 0 9000 WHOLE FOODS MKT INC COM 966837106 905 27028 SH DFND 06 27028 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 124 3700 SH Call DFND 06 3700 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 251 7500 SH Put DFND 06 7500 0 0 WHOLE FOODS MKT INC COM 966837106 934 27875 SH OTR 28 0 27875 0 WHOLE FOODS MKT INC COM 966837106 214 6375 SH DFND 28 6375 0 0 WHOLE FOODS MKT INC COM 966837106 20276 605256 SH DFND 43 0 0 605256 WHOLE FOODS MKT INC COM 966837106 9603 286648 SH DFND 43, 01 0 0 286648 WILEY JOHN & SONS INC CL A 968223206 2758 61243 SH DFND 01 58490 2753 0 WILEY JOHN & SONS INC CL A 968223206 258 5725 SH OTR 01 0 3875 1850 WILEY JOHN & SONS INC CL A 968223206 996 22111 SH DFND 02 21559 0 552 WILEY JOHN & SONS INC CL A 968223206 5235 116258 SH DFND 43 0 0 116258 WILEY JOHN & SONS INC CL A 968223206 55 1222 SH DFND 43, 01 0 0 1222 WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH DFND 01 350 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 5 762 SH DFND 02 0 0 762 WILLBROS GROUP INC DEL COM 969203108 15 5670 SH DFND 01 5670 0 0 WILLBROS GROUP INC DEL COM 969203108 1 200 SH DFND 02 0 0 200 WILLIAMS COS INC DEL COM 969457100 36735 1429371 SH DFND 01 1295917 133454 0 WILLIAMS COS INC DEL COM 969457100 4736 184295 SH OTR 01 0 28335 155960 WILLIAMS COS INC DEL COM 969457100 52159 2029530 SH DFND 02 278838 0 1750692 WILLIAMS COS INC DEL OPTIONS 969457100 53202 2070100 SH Call DFND 02 2070100 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 19288 750500 SH Put DFND 02 750500 0 0 WILLIAMS COS INC DEL COM 969457100 20 784 SH DFND 06 784 0 0 WILLIAMS COS INC DEL COM 969457100 475 18500 SH DFND 28 18500 0 0 WILLIAMS COS INC DEL COM 969457100 112 4373 SH DFND 43 0 0 4373 WILLIAMS CLAYTON ENERGY INC COM 969490101 35 1197 SH DFND 02 1197 0 0 WILLIAMS SONOMA INC COM 969904101 5346 91521 SH DFND 01 91514 7 0 WILLIAMS SONOMA INC COM 969904101 126 2155 SH OTR 01 0 2088 67 WILLIAMS SONOMA INC COM 969904101 3860 66091 SH DFND 02 17665 0 48426 WILLIAMS SONOMA INC COM 969904101 70 1200 SH OTR 28 0 1200 0 WILLIAMS SONOMA INC COM 969904101 5 86 SH DFND 28 86 0 0 WILLIAMS SONOMA INC COM 969904101 8025 137383 SH DFND 43 0 0 137383 WILLIAMS SONOMA INC COM 969904101 6501 111302 SH DFND 43, 01 0 0 111302 WILLIS LEASE FINANCE CORP COM 970646105 0 11 SH DFND 02 11 0 0 WINGSTOP INC COM 974155103 0 20 SH DFND 01 20 0 0 WINGSTOP INC COM 974155103 4 161 SH DFND 02 161 0 0 WINGSTOP INC COM 974155103 1 26 SH DFND 43, 01 0 0 26 WINMARK CORP COM 974250102 11 118 SH DFND 02 53 0 65 WINNEBAGO INDS INC COM 974637100 28 1388 SH DFND 01 1388 0 0 WINNEBAGO INDS INC COM 974637100 111 5598 SH DFND 02 4698 0 900 WINTHROP RLTY TR SH BEN INT NEW 976391300 1058 81541 SH DFND 02 69074 0 12467 WIRELESS TELECOM GROUP INC COM 976524108 15 9000 SH DFND 01 9000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 6 3501 SH DFND 02 0 0 3501 WOLVERINE WORLD WIDE INC COM 978097103 11 684 SH DFND 01 684 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 198 SH OTR 01 0 198 0 WOLVERINE WORLD WIDE INC COM 978097103 636 38067 SH DFND 02 18879 0 19188 WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH DFND 28 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5648 337978 SH DFND 43 0 0 337978 WOLVERINE WORLD WIDE INC COM 978097103 1908 114163 SH DFND 43, 01 0 0 114163 WOODWARD INC COM 980745103 50 1000 SH DFND 01 1000 0 0 WOODWARD INC COM 980745103 199 4000 SH OTR 01 0 4000 0 WOODWARD INC COM 980745103 573 11536 SH DFND 02 2920 0 8616 WOODWARD INC COM 980745103 13554 272939 SH DFND 43 0 0 272939 WOODWARD INC COM 980745103 30 600 SH DFND 43, 01 0 0 600 WORLD ACCEP CORP DEL COM 981419104 82 2214 SH DFND 02 2213 0 1 WORLD FUEL SVCS CORP COM 981475106 8 200 SH OTR 01 0 200 0 WORLD FUEL SVCS CORP COM 981475106 312 8110 SH DFND 01 8110 0 0 WORLD FUEL SVCS CORP COM 981475106 2426 63067 SH DFND 02 43837 0 19230 WORLD FUEL SVCS CORP COM 981475106 2 59 SH DFND 28 59 0 0 WORLD FUEL SVCS CORP COM 981475106 12906 335575 SH DFND 43 0 0 335575 WORLD FUEL SVCS CORP COM 981475106 1549 40283 SH DFND 43, 01 0 0 40283 WORTHINGTON INDS INC COM 981811102 789 26168 SH OTR 01 0 18918 7250 WORTHINGTON INDS INC COM 981811102 456 15131 SH DFND 01 7881 7250 0 WORTHINGTON INDS INC COM 981811102 1048 34765 SH DFND 02 15302 0 19463 WORTHINGTON INDS INC COM 981811102 2937 97460 SH DFND 43 0 0 97460 WORTHINGTON INDS INC COM 981811102 449 14886 SH DFND 43, 01 0 0 14886 WYNN RESORTS LTD COM 983134107 100 1448 SH OTR 01 12 1436 0 WYNN RESORTS LTD COM 983134107 1257 18162 SH DFND 01 18162 0 0 WYNN RESORTS LTD COM 983134107 32663 472082 SH DFND 02 400025 0 72057 WYNN RESORTS LTD OPTIONS 983134107 13167 190300 SH Call DFND 02 190300 0 0 WYNN RESORTS LTD OPTIONS 983134107 24735 357500 SH Put DFND 02 357500 0 0 WYNN RESORTS LTD COM 983134107 1152 16647 SH DFND 06 16647 0 0 WYNN RESORTS LTD COM 983134107 46 658 SH OTR 28 0 658 0 XO GROUP INC COM 983772104 5 290 SH DFND 01 290 0 0 XO GROUP INC COM 983772104 22 1363 SH DFND 02 1363 0 0 XO GROUP INC COM 983772104 226 14091 SH DFND 43 0 0 14091 XPO LOGISTICS INC COM 983793100 1839 67502 SH DFND 01 67502 0 0 XPO LOGISTICS INC COM 983793100 109 4000 SH OTR 01 0 4000 0 XPO LOGISTICS INC COM 983793100 357 13095 SH DFND 02 5093 0 8002 XPO LOGISTICS INC COM 983793100 708 25972 SH DFND 43 0 0 25972 XPO LOGISTICS INC COM 983793100 233 8551 SH DFND 43, 01 0 0 8551 XILINX INC COM 983919101 4308 91714 SH OTR 01 0 67759 23955 XILINX INC COM 983919101 18025 383748 SH DFND 01 372723 11025 0 XILINX INC COM 983919101 21918 466634 SH DFND 02 375611 0 91023 XILINX INC OPTIONS 983919101 7619 162200 SH Call DFND 02 162200 0 0 XILINX INC OPTIONS 983919101 7985 170000 SH Put DFND 02 170000 0 0 XILINX INC COM 983919101 1 22 SH DFND 06 22 0 0 XILINX INC COM 983919101 14 294 SH DFND 28 294 0 0 XILINX INC COM 983919101 50718 1079789 SH DFND 43 0 0 1079789 XILINX INC COM 983919101 4638 98742 SH DFND 43, 01 0 0 98742 XENIA HOTELS & RESORTS INC COM 984017103 10 625 SH DFND 01 625 0 0 XENIA HOTELS & RESORTS INC COM 984017103 46 3000 SH OTR 01 0 3000 0 XENIA HOTELS & RESORTS INC COM 984017103 2318 151209 SH DFND 02 146627 0 4582 XEROX CORP COM 984121103 1080 101568 SH OTR 01 0 15368 86200 XEROX CORP COM 984121103 9819 923677 SH DFND 01 910477 13200 0 XEROX CORP COM 984121103 3827 360039 SH DFND 02 225057 0 134982 XEROX CORP OPTIONS 984121103 21593 2031300 SH Call DFND 02 2026300 0 5000 XEROX CORP OPTIONS 984121103 122 11500 SH Put DFND 02 11500 0 0 XEROX CORP COM 984121103 30 2778 SH DFND 28 2778 0 0 XEROX CORP COM 984121103 2121 199539 SH OTR 28 0 199539 0 XEROX CORP COM 984121103 39727 3737247 SH DFND 43 0 0 3737247 XEROX CORP COM 984121103 86 8045 SH DFND 43, 01 0 0 8045 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16 1000 SH OTR 01 0 1000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 199 12634 SH DFND 01 12634 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 205 13065 SH DFND 02 12671 0 394 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 968 61548 SH DFND 06 61548 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 894 56867 SH DFND 43 0 0 56867 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 39 2500 SH DFND 0 2500 0 YRC WORLDWIDE INC COM PAR $.01 984249607 303 21357 SH DFND 01 21357 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 162 11458 SH DFND 02 11458 0 0 YADKIN FINL CORP COM 984305102 49 1933 SH DFND 02 647 0 1286 YADKIN FINL CORP COM 984305102 5 185 SH DFND 43 0 0 185 YAHOO INC COM 984332106 132929 3996666 SH DFND 01 3967946 28720 0 YAHOO INC COM 984332106 1255 37742 SH OTR 01 0 8872 28870 YAHOO INC COM 984332106 239363 7196708 SH DFND 02 6080699 0 1116009 YAHOO INC OPTIONS 984332106 49394 1485100 SH Call DFND 02 1485100 0 0 YAHOO INC OPTIONS 984332106 70431 2117600 SH Put DFND 02 2117500 0 100 YAHOO INC COM 984332106 3605 108375 SH DFND 06 108375 0 0 YAHOO INC OPTIONS 984332106 32831 987100 SH Call DFND 06 987100 0 0 YAHOO INC OPTIONS 984332106 1121 33700 SH Put DFND 06 33700 0 0 YAHOO INC COM 984332106 15809 475322 SH DFND 43 0 0 475322 YAHOO INC COM 984332106 80 2396 SH DFND 43, 01 0 0 2396 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 62 13500 SH DFND 02 12000 0 1500 YELP INC CL A 985817105 15 510 SH OTR 01 0 510 0 YELP INC CL A 985817105 295 10256 SH DFND 01 10256 0 0 YELP INC CL A 985817105 5224 181388 SH DFND 02 44394 0 136994 YELP INC OPTIONS 985817105 11082 384800 SH Call DFND 02 384800 0 0 YELP INC OPTIONS 985817105 576 20000 SH Put DFND 02 20000 0 0 YELP INC CL A 985817105 256 8882 SH DFND 06 8882 0 0 YELP INC OPTIONS 985817105 109 3800 SH Call DFND 06 3800 0 0 YELP INC OPTIONS 985817105 219 7600 SH Put DFND 06 7600 0 0 YORK WTR CO COM 987184108 619 24813 SH DFND 01 19147 0 5666 YORK WTR CO COM 987184108 479 19209 SH DFND 02 324 0 18885 YUM BRANDS INC COM 988498101 63547 869905 SH OTR 01 0 688845 181060 YUM BRANDS INC COM 988498101 369964 5064536 SH DFND 01 4938714 125822 0 YUM BRANDS INC COM 988498101 83619 1144675 SH DFND 02 624318 0 520357 YUM BRANDS INC OPTIONS 988498101 37095 507800 SH Call DFND 02 507800 0 0 YUM BRANDS INC OPTIONS 988498101 5099 69800 SH Put DFND 02 69800 0 0 YUM BRANDS INC COM 988498101 268 3671 SH DFND 06 3671 0 0 YUM BRANDS INC COM 988498101 635 8689 SH DFND 28 8689 0 0 YUM BRANDS INC COM 988498101 219 3000 SH OTR 28 0 3000 0 YUM BRANDS INC COM 988498101 88559 1212309 SH DFND 43 0 0 1212309 YUM BRANDS INC COM 988498101 5993 82033 SH DFND 43, 01 0 0 82033 ZEBRA TECHNOLOGIES CORP CL A 989207105 34 483 SH DFND 01 483 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2430 34889 SH DFND 02 27597 0 7292 ZION OIL & GAS INC COM 989696109 4 2070 SH DFND 02 0 0 2070 ZIONS BANCORPORATION COM 989701107 205 7515 SH DFND 01 7515 0 0 ZIONS BANCORPORATION COM 989701107 145 5300 SH OTR 01 0 5300 0 ZIONS BANCORPORATION COM 989701107 1657 60686 SH DFND 02 19784 0 40902 ZIONS BANCORPORATION COM 989701107 17683 647720 SH DFND 43 0 0 647720 ZIONS BANCORPORATION COM 989701107 4199 153824 SH DFND 43, 01 0 0 153824 ZIONS BANCORPORATION COM 989701107 1 40 SH DFND 40 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 583 172000 SH DFND 02 172000 0 0 ZUMIEZ INC COM 989817101 20 1324 SH DFND 02 779 0 545 ZUMIEZ INC COM 989817101 9 588 SH DFND 43 0 0 588 ZUMIEZ INC COM 989817101 130 8625 SH DFND 43, 01 0 0 8625 ZWEIG FD COM NEW 989834205 4 333 SH DFND 01 333 0 0 ZWEIG FD COM NEW 989834205 258 19652 SH DFND 02 0 0 19652 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1419 116514 SH DFND 02 0 0 116514 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 123 16000 SH OTR 01 0 16000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4007 SH DFND 01 4007 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1543 201152 SH DFND 02 0 0 201152 DUN & BRADSTREET CORP DEL NE COM 26483E100 2809 27027 SH DFND 01 27027 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1467 14115 SH OTR 01 25 13790 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 1916 18437 SH DFND 02 14563 0 3874 DUN & BRADSTREET CORP DEL NE COM 26483E100 73 701 SH DFND 43 0 0 701 DUN & BRADSTREET CORP DEL NE COM 26483E100 2336 22477 SH DFND 43, 01 0 0 22477 EMPIRE RES INC DEL COM 29206E100 0 4 SH DFND 02 4 0 0 BT GROUP PLC ADR 05577E101 63 1822 SH DFND 01 1822 0 0 BT GROUP PLC ADR 05577E101 62 1800 SH OTR 01 0 1800 0 BT GROUP PLC ADR 05577E101 12305 355533 SH DFND 02 1025 0 354508 BT GROUP PLC ADR 05577E101 8400 242694 SH DFND 43 0 0 242694 BT GROUP PLC ADR 05577E101 926 26757 SH DFND 43, 01 0 0 26757 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 626 SH DFND 01 626 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 98 SH OTR 01 0 98 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2708 41288 SH DFND 02 3745 0 37543 PETROCHINA CO LTD SPONSORED ADR 71646E100 207 3158 SH DFND 06 3158 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 592 58601 SH DFND 02 4962 0 53639 AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH DFND 06 3 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 49 4821 SH DFND 43 0 0 4821 BLACKROCK CORE BD TR SHS BEN INT 09249E101 13070 1034043 SH DFND 02 0 0 1034043 CDK GLOBAL INC COM 12508E101 20521 432293 SH OTR 01 0 375901 56392 CDK GLOBAL INC COM 12508E101 32779 690523 SH DFND 01 662479 28044 0 CDK GLOBAL INC COM 12508E101 9326 196469 SH DFND 02 21680 0 174789 CDK GLOBAL INC COM 12508E101 17 365 SH DFND 06 365 0 0 CDK GLOBAL INC COM 12508E101 81 1710 SH OTR 28 0 1710 0 CDK GLOBAL INC COM 12508E101 328 6920 SH DFND 28 6920 0 0 CDK GLOBAL INC COM 12508E101 1088 22927 SH DFND 43 0 0 22927 CDK GLOBAL INC COM 12508E101 193 4068 SH DFND 43, 01 0 0 4068 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 02 0 0 200 CONFORMIS INC COM 20717E101 39 2250 SH DFND 02 250 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 797 139078 SH DFND 02 0 0 139078 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 530 SH DFND 01 530 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 77 3574 SH DFND 02 0 0 3574 KCAP FINL INC COM 48668E101 55 13501 SH DFND 01 13501 0 0 KCAP FINL INC COM 48668E101 480 117828 SH DFND 02 3000 0 114828 KCAP FINL INC COM 48668E101 118 29100 SH DFND 06 29100 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 225 32195 SH DFND 02 30074 0 2121 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 941 58972 SH DFND 02 0 0 58972 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 351 25959 SH OTR 01 0 25959 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 95 7000 SH DFND 01 7000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1551 114709 SH DFND 02 0 0 114709 VITAMIN SHOPPE INC COM 92849E101 420 12844 SH DFND 01 10028 2816 0 VITAMIN SHOPPE INC COM 92849E101 34 1045 SH DFND 02 737 0 308 VITAMIN SHOPPE INC COM 92849E101 8859 270907 SH DFND 43 0 0 270907 VITAMIN SHOPPE INC COM 92849E101 75 2284 SH DFND 43, 01 0 0 2284 COVANTA HLDG CORP COM 22282E102 178 11494 SH DFND 01 11494 0 0 COVANTA HLDG CORP COM 22282E102 576 37187 SH DFND 02 33378 0 3809 COVANTA HLDG CORP COM 22282E102 495 31954 SH DFND 06 31954 0 0 COVANTA HLDG CORP COM 22282E102 166 10747 SH DFND 43 0 0 10747 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 217 28417 SH DFND 02 0 0 28417 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 40 1175 SH DFND 02 0 0 1175 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1380 40388 SH DFND 43 0 0 40388 LUMINEX CORP DEL COM 55027E102 20 936 SH DFND 01 936 0 0 LUMINEX CORP DEL COM 55027E102 3863 180578 SH DFND 02 7819 0 172759 LUMINEX CORP DEL COM 55027E102 56 2631 SH DFND 43 0 0 2631 LUMINEX CORP DEL COM 55027E102 705 32953 SH DFND 43, 01 0 0 32953 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 221 48945 SH DFND 02 0 0 48945 QUANTA SVCS INC COM 74762E102 41249 2036987 SH DFND 01 1952720 84267 0 QUANTA SVCS INC COM 74762E102 4832 238596 SH OTR 01 0 150539 88057 QUANTA SVCS INC COM 74762E102 1126 55595 SH DFND 02 34061 0 21534 QUANTA SVCS INC COM 74762E102 61 3000 SH OTR 28 0 3000 0 QUANTA SVCS INC COM 74762E102 609 30068 SH DFND 28 30068 0 0 QUANTA SVCS INC COM 74762E102 3275 161751 SH DFND 43 0 0 161751 QUANTA SVCS INC COM 74762E102 1797 88752 SH DFND 43, 01 0 0 88752 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 17 2000 SH OTR 01 2000 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 440 53181 SH DFND 02 0 0 53181 VERISIGN INC COM 92343E102 788 9020 SH DFND 01 8535 455 30 VERISIGN INC COM 92343E102 40 455 SH OTR 01 0 0 455 VERISIGN INC COM 92343E102 3507 40146 SH DFND 02 34012 0 6134 VERISIGN INC COM 92343E102 25219 288680 SH DFND 43 0 0 288680 VERISIGN INC COM 92343E102 3733 42730 SH DFND 43, 01 0 0 42730 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1281 86939 SH OTR 01 0 86939 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 304 20671 SH DFND 01 20671 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21379 1451397 SH DFND 02 0 0 1451397 CNO FINL GROUP INC COM 12621E103 1049 54926 SH OTR 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 1530 80122 SH DFND 01 70442 9680 0 CNO FINL GROUP INC COM 12621E103 391 20468 SH DFND 02 15542 0 4926 CNO FINL GROUP INC COM 12621E103 14651 767480 SH DFND 43 0 0 767480 CNO FINL GROUP INC COM 12621E103 1991 104299 SH DFND 43, 01 0 0 104299 DYAX CORP COM 26746E103 1669 44359 SH DFND 01 44359 0 0 DYAX CORP COM 26746E103 861 22883 SH DFND 02 16917 0 5966 DYAX CORP OPTIONS 26746E103 1302 34600 SH Call DFND 02 34600 0 0 DYAX CORP COM 26746E103 3750 99690 SH DFND 43 0 0 99690 DYAX CORP COM 26746E103 104 2771 SH DFND 43, 01 0 0 2771 EXPRESS INC COM 30219E103 150 8657 SH DFND 01 8657 0 0 EXPRESS INC COM 30219E103 194 11200 SH OTR 01 0 11200 0 EXPRESS INC COM 30219E103 518 29990 SH DFND 02 28919 0 1071 EXPRESS INC OPTIONS 30219E103 17 1000 SH Call DFND 02 1000 0 0 EXPRESS INC COM 30219E103 1174 67929 SH DFND 43 0 0 67929 EXPRESS INC COM 30219E103 13 731 SH DFND 43, 01 0 0 731 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 40 2767 SH DFND 02 0 0 2767 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 125 3098 SH DFND 02 1097 0 2001 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 296 SH DFND 05 296 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2073 51283 SH DFND 43 0 0 51283 HCI GROUP INC COM 40416E103 2 54 SH DFND 01 54 0 0 HCI GROUP INC COM 40416E103 41 1184 SH DFND 02 607 0 577 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 810 SH OTR 01 0 810 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 944 80130 SH DFND 01 80130 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4938 419187 SH DFND 02 2960 0 416227 NUVEEN INVT QUALITY MUN FD I COM 67062E103 52 3340 SH OTR 01 0 3340 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 520 33701 SH DFND 01 33701 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1113 72186 SH DFND 02 0 0 72186 U S SILICA HLDGS INC COM 90346E103 163 8680 SH OTR 01 0 8680 0 U S SILICA HLDGS INC COM 90346E103 49 2623 SH DFND 01 2623 0 0 U S SILICA HLDGS INC COM 90346E103 14806 790492 SH DFND 02 442875 0 347617 U S SILICA HLDGS INC OPTIONS 90346E103 3439 183600 SH Call DFND 02 183600 0 0 U S SILICA HLDGS INC OPTIONS 90346E103 1053 56200 SH Put DFND 02 56200 0 0 U S SILICA HLDGS INC COM 90346E103 1504 80299 SH DFND 06 80299 0 0 U S SILICA HLDGS INC OPTIONS 90346E103 34 1800 SH Call DFND 06 1800 0 0 U S SILICA HLDGS INC COM 90346E103 1 42 SH DFND 43, 01 0 0 42 UNILIFE CORP NEW COM 90478E103 2 5000 SH DFND 01 5000 0 0 UNILIFE CORP NEW COM 90478E103 2 3603 SH DFND 02 2803 0 800 BLACKHAWK NETWORK HLDGS INC COM 09238E104 20 447 SH OTR 01 0 47 400 BLACKHAWK NETWORK HLDGS INC COM 09238E104 16 355 SH DFND 01 355 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 16332 369408 SH DFND 02 4008 0 365400 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH DFND 06 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 492 11118 SH DFND 43 0 0 11118 WESTERN ASSET EMRG MKT INCM COM 95766E103 1 126 SH DFND 01 126 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1164 119645 SH DFND 02 0 0 119645 ZAFGEN INC COM 98885E103 43 6820 SH DFND 01 6820 0 0 ZAFGEN INC COM 98885E103 46 7385 SH DFND 02 7385 0 0 ZAFGEN INC COM 98885E103 0 7 SH DFND 43 0 0 7 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 155 11045 SH DFND 02 0 0 11045 AMERISOURCEBERGEN CORP COM 03073E105 9491 91511 SH OTR 01 0 74886 16625 AMERISOURCEBERGEN CORP COM 03073E105 33963 327481 SH DFND 01 311056 16425 0 AMERISOURCEBERGEN CORP COM 03073E105 73508 708782 SH DFND 02 133940 0 574842 AMERISOURCEBERGEN CORP OPTIONS 03073E105 767 7400 SH Put DFND 02 7400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 166 1601 SH OTR 28 0 1601 0 AMERISOURCEBERGEN CORP COM 03073E105 26 250 SH DFND 28 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27020 260531 SH DFND 43 0 0 260531 AMERISOURCEBERGEN CORP COM 03073E105 8921 86023 SH DFND 43, 01 0 0 86023 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6120 160204 SH DFND 02 0 0 160204 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 129 3389 SH DFND 43 0 0 3389 NUVEEN MASS PREM INCOME MUN COM 67061E104 4 270 SH DFND 01 270 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 238 17332 SH DFND 02 0 0 17332 SALLY BEAUTY HLDGS INC COM 79546E104 25 913 SH OTR 01 0 913 0 SALLY BEAUTY HLDGS INC COM 79546E104 1600 57384 SH DFND 01 50172 7212 0 SALLY BEAUTY HLDGS INC COM 79546E104 853 30577 SH DFND 02 23952 0 6625 SALLY BEAUTY HLDGS INC COM 79546E104 36830 1320556 SH DFND 43 0 0 1320556 SALLY BEAUTY HLDGS INC COM 79546E104 2449 87813 SH DFND 43, 01 0 0 87813 TRINA SOLAR LIMITED SPON ADR 89628E104 50 4493 SH OTR 01 0 3943 550 TRINA SOLAR LIMITED SPON ADR 89628E104 98 8848 SH DFND 01 8298 550 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2004 181849 SH DFND 02 7820 0 174029 TRINA SOLAR LIMITED SPON ADR 89628E104 629 57036 SH DFND 06 57036 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4087 238187 SH DFND 01 238187 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 12 SH DFND 02 0 0 12 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 892 52000 SH DFND 06 52000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 51 2981 SH DFND 43 0 0 2981 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1644 106063 SH DFND 01 94907 9278 1878 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62 3978 SH OTR 01 0 0 3978 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15586 1005552 SH DFND 02 238856 0 766696 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10628 685676 SH DFND 43 0 0 685676 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 541 34903 SH DFND 43, 01 0 0 34903 AVENUE INCOME CR STRATEGIES COM 05358E106 17 1500 SH DFND 02 0 0 1500 PERFORMANT FINL CORP COM 71377E105 24 13152 SH DFND 02 13152 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1702 SH DFND 02 0 0 1702 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 208 4166 SH DFND 01 4166 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 1369 27378 SH DFND 02 20789 0 6589 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2048 40948 SH DFND 43 0 0 40948 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 377 7530 SH DFND 43, 01 0 0 7530 VALE S A ADR 91912E105 39 11820 SH OTR 01 0 10565 1255 VALE S A ADR 91912E105 54 16263 SH DFND 01 15108 1155 0 VALE S A ADR 91912E105 17592 5347109 SH DFND 02 4879109 0 468000 VALE S A ADR 91912E105 7689 2337069 SH DFND 06 2337069 0 0 VALE S A ADR 91912E105 2 700 SH DFND 28 700 0 0 VALE S A ADR 91912E105 1311 398548 SH DFND 43 0 0 398548 VALE S A ADR 91912E105 123 37340 SH DFND 0 37340 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 47 4500 SH DFND 01 4500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36449 3491326 SH DFND 02 1345 0 3489981 FLAHERTY & CRUMRINE PFD INC COM 33848E106 305 28590 SH DFND 02 0 0 28590 ARQULE INC COM 04269E107 3 1500 SH DFND 01 1500 0 0 JAKKS PAC INC COM 47012E106 17 2158 SH DFND 02 458 0 1700 JAKKS PAC INC COM 47012E106 2713 340840 SH DFND 06 340840 0 0 TARGET CORP COM 87612E106 80105 1103222 SH OTR 01 0 983935 119287 TARGET CORP COM 87612E106 209382 2883653 SH DFND 01 2813395 70258 0 TARGET CORP COM 87612E106 122886 1692406 SH DFND 02 636165 0 1056241 TARGET CORP OPTIONS 87612E106 137523 1894000 SH Call DFND 02 1894000 0 0 TARGET CORP OPTIONS 87612E106 42324 582900 SH Put DFND 02 582900 0 0 TARGET CORP COM 87612E106 1635 22523 SH DFND 06 22523 0 0 TARGET CORP COM 87612E106 1850 25485 SH OTR 28 0 25485 0 TARGET CORP COM 87612E106 715 9847 SH DFND 28 9847 0 0 TARGET CORP COM 87612E106 156031 2148892 SH DFND 43 0 0 2148892 TARGET CORP COM 87612E106 34574 476166 SH DFND 43, 01 0 0 476166 CELLADON CORP COM 15117E107 5 3340 SH DFND 02 2929 0 411 AMERESCO INC CL A 02361E108 14 2235 SH DFND 02 1235 0 1000 RENASANT CORP COM 75970E107 1799 52273 SH DFND 01 52273 0 0 RENASANT CORP COM 75970E107 362 10510 SH DFND 02 9123 0 1387 RENASANT CORP COM 75970E107 2952 85791 SH DFND 43 0 0 85791 RENASANT CORP COM 75970E107 937 27243 SH DFND 43, 01 0 0 27243 EDWARDS LIFESCIENCES CORP COM 28176E108 1099 13910 SH OTR 01 0 13910 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9219 116720 SH DFND 01 116720 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40223 509282 SH DFND 02 20720 0 488562 EDWARDS LIFESCIENCES CORP COM 28176E108 31761 402144 SH DFND 43 0 0 402144 EDWARDS LIFESCIENCES CORP COM 28176E108 8483 107404 SH DFND 43, 01 0 0 107404 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 18557 979245 SH DFND 02 0 0 979245 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1183 62420 SH DFND 43 0 0 62420 ARGAN INC COM 04010E109 55 1704 SH DFND 02 1704 0 0 ARGAN INC COM 04010E109 26 813 SH DFND 43, 01 0 0 813 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 19 1500 SH DFND 01 1500 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5305 428895 SH DFND 02 0 0 428895 NCR CORP NEW COM 62886E108 386 15761 SH DFND 01 9461 330 5970 NCR CORP NEW COM 62886E108 8 330 SH OTR 01 0 0 330 NCR CORP NEW COM 62886E108 8039 328678 SH DFND 02 242425 0 86253 NCR CORP NEW COM 62886E108 9222 377025 SH DFND 43 0 0 377025 NCR CORP NEW COM 62886E108 1258 51435 SH DFND 43, 01 0 0 51435 NAVISTAR INTL CORP NEW COM 63934E108 2 200 SH OTR 01 0 200 0 NAVISTAR INTL CORP NEW COM 63934E108 85 9657 SH DFND 01 9657 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2033 229939 SH DFND 02 228512 0 1427 NAVISTAR INTL CORP NEW OPTIONS 63934E108 265 30000 SH Call DFND 02 30000 0 0 NAVISTAR INTL CORP NEW OPTIONS 63934E108 15271 1727500 SH Put DFND 02 1727500 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 888 127358 SH DFND 02 0 0 127358 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 1005 75147 SH DFND 01 75147 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 50 3730 SH OTR 01 0 3730 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 232 17309 SH DFND 02 0 0 17309 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47006 504358 SH DFND 01 504358 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1060 11378 SH OTR 01 0 9698 1680 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31958 342901 SH DFND 02 237248 0 105653 DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2441 SH DFND 06 2441 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2305 SH DFND 28 2305 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35095 376555 SH DFND 43 0 0 376555 DR PEPPER SNAPPLE GROUP INC COM 26138E109 672 7208 SH DFND 43, 01 0 0 7208 EXACTECH INC COM 30064E109 143 7874 SH DFND 02 6314 0 1560 FIRST TR HIGH INCOME L/S FD COM 33738E109 214 15192 SH DFND 01 15192 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8312 590376 SH DFND 02 0 0 590376 FORTINET INC COM 34959E109 204 6546 SH OTR 01 0 6340 206 FORTINET INC COM 34959E109 6890 221034 SH DFND 01 216864 4170 0 FORTINET INC COM 34959E109 28094 901318 SH DFND 02 58381 0 842937 FORTINET INC COM 34959E109 80 2559 SH DFND 06 2559 0 0 FORTINET INC COM 34959E109 12 398 SH DFND 28 398 0 0 FORTINET INC COM 34959E109 47035 1508974 SH DFND 43 0 0 1508974 FORTINET INC COM 34959E109 12044 386382 SH DFND 43, 01 0 0 386382 IMAX CORP COM 45245E109 7057 198554 SH DFND 01 195465 3089 0 IMAX CORP COM 45245E109 159 4468 SH OTR 01 0 3932 536 IMAX CORP COM 45245E109 310 8719 SH DFND 02 8262 0 457 IMAX CORP COM 45245E109 6 173 SH DFND 28 173 0 0 IMAX CORP COM 45245E109 7308 205629 SH DFND 43 0 0 205629 IMAX CORP COM 45245E109 4116 115817 SH DFND 43, 01 0 0 115817 INCONTACT INC COM 45336E109 29 3000 SH DFND 01 3000 0 0 INCONTACT INC COM 45336E109 39 4121 SH DFND 02 3116 0 1005 INCONTACT INC COM 45336E109 292 30609 SH DFND 43 0 0 30609 TOTAL S A SPONSORED ADR 89151E109 3196 71092 SH OTR 01 0 38070 33022 TOTAL S A SPONSORED ADR 89151E109 56583 1258797 SH DFND 01 1241852 16945 0 TOTAL S A SPONSORED ADR 89151E109 25578 569036 SH DFND 02 33915 0 535121 TOTAL S A SPONSORED ADR 89151E109 142 3158 SH DFND 06 3158 0 0 TOTAL S A SPONSORED ADR 89151E109 28 625 SH OTR 28 0 625 0 TOTAL S A SPONSORED ADR 89151E109 307 6837 SH DFND 28 6837 0 0 TOTAL S A SPONSORED ADR 89151E109 114242 2541542 SH DFND 43 0 0 2541542 TOTAL S A SPONSORED ADR 89151E109 1558 34650 SH DFND 43, 01 0 0 34650 TOTAL S A SPONSORED ADR 89151E109 674 15000 SH DFND 0 15000 0 TRAVELERS COMPANIES INC COM 89417E109 33583 297564 SH OTR 01 0 271585 25979 TRAVELERS COMPANIES INC COM 89417E109 109847 973305 SH DFND 01 960137 13168 0 TRAVELERS COMPANIES INC COM 89417E109 158854 1407530 SH DFND 02 416454 0 991076 TRAVELERS COMPANIES INC OPTIONS 89417E109 1659 14700 SH Call DFND 02 14700 0 0 TRAVELERS COMPANIES INC OPTIONS 89417E109 16229 143800 SH Put DFND 02 126000 0 17800 TRAVELERS COMPANIES INC COM 89417E109 559 4951 SH DFND 06 4951 0 0 TRAVELERS COMPANIES INC COM 89417E109 870 7710 SH DFND 28 7710 0 0 TRAVELERS COMPANIES INC COM 89417E109 102 900 SH OTR 28 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 290541 2574351 SH DFND 43 0 0 2574351 TRAVELERS COMPANIES INC COM 89417E109 57928 513273 SH DFND 43, 01 0 0 513273 TREVENA INC COM 89532E109 23 2193 SH DFND 01 2193 0 0 TREVENA INC COM 89532E109 99 9418 SH DFND 02 8918 0 500 WELLS FARGO UTILITIES AND HI COM 94987E109 40 3550 SH DFND 02 0 0 3550 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 438 18500 SH OTR 01 0 18500 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 308 13000 SH DFND 01 13000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 360 15200 SH DFND 02 0 0 15200 GLOBAL X FDS REIT ETF 37950E127 79 6244 SH DFND 02 0 0 6244 GLOBAL X FDS GBL X JPM ROTA 37950E135 31 1391 SH DFND 02 0 0 1391 GLOBAL X FDS GBL X JPM ROTA 37950E135 26 1160 SH DFND 43 0 0 1160 GLOBAL X FDS GBL X JPM EFF 37950E143 175 7856 SH DFND 02 0 0 7856 GLOBAL X FDS GURU INTL IDX 37950E176 39 3130 SH DFND 02 0 0 3130 GLOBAL X FDS GLB X FTSE PT 20 37950E192 166 16375 SH DFND 01 16375 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 41 5498 SH DFND 02 3900 0 1598 API TECHNOLOGIES CORP COM NEW 00187E203 1 521 SH DFND 02 521 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 0 100 SH DFND 01 100 0 0 PREMIER EXHIBITIONS INC COM NEW 74051E201 9 13821 SH DFND 02 0 0 13821 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 323 SH DFND 01 323 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 656 4664 SH DFND 02 1295 0 3369 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1276 9069 SH DFND 06 9069 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 69 608 SH DFND 01 608 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84 747 SH OTR 01 0 747 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99006 876007 SH DFND 02 250 0 875757 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1250 11056 SH DFND 43 0 0 11056 BARCLAYS PLC ADR 06738E204 1143 88173 SH DFND 01 87498 675 0 BARCLAYS PLC ADR 06738E204 31 2418 SH OTR 01 0 1743 675 BARCLAYS PLC ADR 06738E204 32503 2507947 SH DFND 02 90963 0 2416984 BARCLAYS PLC ADR 06738E204 2 125 SH DFND 28 125 0 0 BARCLAYS PLC ADR 06738E204 68428 5279950 SH DFND 43 0 0 5279950 BARCLAYS PLC ADR 06738E204 43 3330 SH DFND 43, 01 0 0 3330 BARCLAYS PLC ADR 06738E204 71 5511 SH DFND 0 5511 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 217 24498 SH DFND 02 0 0 24498 VALE S A ADR REPSTG PFD 91912E204 7 2888 SH DFND 01 2888 0 0 VALE S A ADR REPSTG PFD 91912E204 1604 628986 SH DFND 02 628806 0 180 VALE S A ADR REPSTG PFD 91912E204 16741 6565075 SH DFND 06 6565075 0 0 VALE S A ADR REPSTG PFD 91912E204 165 64783 SH DFND 43 0 0 64783 NOVAGOLD RES INC COM NEW 66987E206 160 38100 SH DFND 01 30800 0 7300 NOVAGOLD RES INC COM NEW 66987E206 333 79000 SH DFND 02 75950 0 3050 NOVAGOLD RES INC COM NEW 66987E206 9 2141 SH DFND 05 2141 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 48 2130 SH DFND 01 2130 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2 85 SH OTR 01 0 85 0 BHP BILLITON PLC SPONSORED ADR 05545E209 284 12550 SH DFND 02 0 0 12550 BHP BILLITON PLC SPONSORED ADR 05545E209 2635 116337 SH DFND 43 0 0 116337 BHP BILLITON PLC SPONSORED ADR 05545E209 777 34305 SH DFND 43, 01 0 0 34305 GLOBAL X FDS GLB X NXT EMRG 37950E218 104 6025 SH DFND 02 0 0 6025 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2448 210818 SH DFND 02 0 0 210818 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1284 110578 SH DFND 43 0 0 110578 GLOBAL X FDS GB MSCI AR ETF 37950E259 187 10318 SH DFND 02 0 0 10318 GLOBAL X FDS GLOBX SUPDV US 37950E291 1888 78847 SH DFND 02 0 0 78847 GLOBAL X FDS GLOBX SUPDV US 37950E291 156 6514 SH DFND 43 0 0 6514 TRIUMPH BANCORP INC COM 89679E300 31 1859 SH DFND 02 359 0 1500 XTERA COMMUNICATIONS INC COM 98415E300 5 1000 SH DFND 02 0 0 1000 INTEGRATED ELECTRICAL SVC COM 45811E301 2 200 SH DFND 02 0 0 200 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1515 80169 SH DFND 02 78130 0 2039 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2419 127974 SH DFND 43 0 0 127974 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 52 700 SH OTR 01 0 700 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 908 SH DFND 01 908 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 219902 2947351 SH DFND 02 2931 0 2944420 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153479 2057084 SH DFND 43 0 0 2057084 ACCO BRANDS CORP COM 00081T108 1 141 SH OTR 01 0 141 0 ACCO BRANDS CORP COM 00081T108 5 739 SH DFND 01 739 0 0 ACCO BRANDS CORP COM 00081T108 50 7056 SH DFND 02 3194 0 3862 ACCO BRANDS CORP COM 00081T108 912 127916 SH DFND 43 0 0 127916 THE ADT CORPORATION COM 00101J106 880 26695 SH OTR 01 0 15856 10839 THE ADT CORPORATION COM 00101J106 2579 78200 SH DFND 01 72868 5332 0 THE ADT CORPORATION COM 00101J106 9763 296022 SH DFND 02 159411 0 136611 THE ADT CORPORATION COM 00101J106 26912 816003 SH DFND 43 0 0 816003 THE ADT CORPORATION COM 00101J106 2399 72750 SH DFND 43, 01 0 0 72750 AES CORP COM 00130H105 245 25573 SH OTR 01 0 13107 12466 AES CORP COM 00130H105 11075 1157290 SH DFND 01 1144824 12466 0 AES CORP COM 00130H105 8148 851378 SH DFND 02 179023 0 672355 AES CORP OPTIONS 00130H105 3025 316100 SH Call DFND 02 316100 0 0 AES CORP COM 00130H105 1 65 SH DFND 06 65 0 0 AES CORP COM 00130H105 4811 502698 SH DFND 43 0 0 502698 AES CORP COM 00130H105 4507 471001 SH DFND 43, 01 0 0 471001 AK STL CORP NOTE 5.000%11/1 001546AP5 62 115000 PRN DFND 02 115000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 7 163 SH DFND 01 163 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1706 40107 SH DFND 02 0 0 40107 ALPS ETF TR C&S GLOBL ETF 00162Q106 69 1626 SH DFND 43 0 0 1626 ALPS ETF TR EQUAL SEC ETF 00162Q205 27 484 SH DFND 01 484 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 20950 382611 SH DFND 02 0 0 382611 ALPS ETF TR EQUAL SEC ETF 00162Q205 226 4129 SH DFND 43 0 0 4129 ALPS ETF TR GLB COMMOD EQTY 00162Q304 49 1675 SH DFND 02 0 0 1675 ALPS ETF TR SECTOR LEADERS 00162Q577 1072 45180 SH DFND 02 0 0 45180 ALPS ETF TR MED BREAKTHGH 00162Q593 3721 117170 SH DFND 02 0 0 117170 ALPS ETF TR MED BREAKTHGH 00162Q593 765 24090 SH DFND 43 0 0 24090 ALPS ETF TR STOXX EURO 600 00162Q635 140 5813 SH DFND 02 0 0 5813 ALPS ETF TR SPROTT GL MINE 00162Q643 48 3760 SH DFND 01 3760 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 53 4185 SH DFND 02 0 0 4185 ALPS ETF TR EM SECT DIV DG 00162Q668 183 9427 SH DFND 02 0 0 9427 ALPS ETF TR ALERIAN ENERGY 00162Q676 1725 98894 SH DFND 02 0 0 98894 ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2600 SH DFND 43 0 0 2600 ALPS ETF TR INTL SEC DV DOG 00162Q718 40 1700 SH DFND 01 1700 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 12726 542001 SH DFND 02 0 0 542001 ALPS ETF TR INTL SEC DV DOG 00162Q718 203 8660 SH DFND 43 0 0 8660 ALPS ETF TR BARRONS 400 ETF 00162Q726 1969 65170 SH DFND 02 0 0 65170 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1858 88849 SH DFND 02 0 0 88849 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 4869 232861 SH DFND 43 0 0 232861 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 678 23492 SH DFND 02 0 0 23492 ALPS ETF TR VELOSH TAIL RISK 00162Q817 228 8360 SH DFND 02 0 0 8360 ALPS ETF TR SECTR DIV DOGS 00162Q858 71 2000 SH DFND 01 2000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 53006 1491022 SH DFND 02 38800 0 1452222 ALPS ETF TR SECTR DIV DOGS 00162Q858 3053 85877 SH DFND 43 0 0 85877 ALPS ETF TR ALERIAN MLP 00162Q866 61 5100 SH OTR 01 0 5100 0 ALPS ETF TR ALERIAN MLP 00162Q866 601 49867 SH DFND 01 49867 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 222847 18493555 SH DFND 02 54864 0 18438692 ALPS ETF TR ALERIAN MLP 00162Q866 90691 7526213 SH DFND 43 0 0 7526213 AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DFND 01 15 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 663 21964 SH DFND 02 21964 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1814 60085 SH DFND 43 0 0 60085 AMAG PHARMACEUTICALS INC COM 00163U106 961 31841 SH DFND 43, 01 0 0 31841 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 135 110000 PRN DFND 43 0 0 110000 AMC NETWORKS INC CL A 00164V103 2 27 SH OTR 01 0 0 27 AMC NETWORKS INC CL A 00164V103 2987 39993 SH DFND 01 20334 27 19632 AMC NETWORKS INC CL A 00164V103 45298 606556 SH DFND 02 35550 0 571006 AMC NETWORKS INC CL A 00164V103 13 178 SH DFND 28 178 0 0 AMC NETWORKS INC CL A 00164V103 34316 459501 SH DFND 43 0 0 459501 AMC NETWORKS INC CL A 00164V103 3423 45831 SH DFND 43, 01 0 0 45831 AMC ENTMT HLDGS INC CL A COM 00165C104 52 2150 SH DFND 01 2150 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8360 348316 SH DFND 02 343809 0 4507 AMC ENTMT HLDGS INC CL A COM 00165C104 1299 54123 SH DFND 43 0 0 54123 AMC ENTMT HLDGS INC CL A COM 00165C104 301 12557 SH DFND 43, 01 0 0 12557 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 9 1349 SH OTR 01 0 1349 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 2035 SH DFND 01 2035 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 851 SH DFND 02 0 0 851 A MARK PRECIOUS METALS INC COM 00181T107 3789 201029 SH DFND 01 201029 0 0 A MARK PRECIOUS METALS INC COM 00181T107 34 1783 SH DFND 02 1590 0 193 ANI PHARMACEUTICALS INC COM 00182C103 322 7131 SH DFND 01 5424 1707 0 ANI PHARMACEUTICALS INC COM 00182C103 174 3862 SH DFND 02 3668 0 194 ANI PHARMACEUTICALS INC COM 00182C103 2472 54788 SH DFND 43 0 0 54788 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 132 SH DFND 01 132 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 49 11148 SH DFND 02 11148 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 176 SH DFND 43, 01 0 0 176 AT&T INC OPTIONS 00206R102 10849 315300 SH Put DFND 01 315300 0 0 AT&T INC COM 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ABBVIE INC COM 00287Y109 150055 2532993 SH OTR 01 0 2266955 266038 ABBVIE INC COM 00287Y109 302625 5108449 SH DFND 01 4950714 157735 0 ABBVIE INC COM 00287Y109 607017 10246750 SH DFND 02 619612 0 9627138 ABBVIE INC OPTIONS 00287Y109 26000 438900 SH Call DFND 02 438900 0 0 ABBVIE INC OPTIONS 00287Y109 64121 1082400 SH Put DFND 02 1072400 0 10000 ABBVIE INC COM 00287Y109 4992 84259 SH DFND 06 84259 0 0 ABBVIE INC OPTIONS 00287Y109 5924 100000 SH Call DFND 06 100000 0 0 ABBVIE INC COM 00287Y109 2689 45394 SH OTR 28 0 45394 0 ABBVIE INC COM 00287Y109 1545 26081 SH DFND 28 26081 0 0 ABBVIE INC COM 00287Y109 532851 8994787 SH DFND 43 0 0 8994787 ABBVIE INC COM 00287Y109 26804 452457 SH DFND 43, 01 0 0 452457 ABENGOA SA SP ADR REP B 00289R201 13 10000 SH DFND 02 10000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 7 2000 SH DFND 01 2000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 1 302 SH DFND 02 275 0 27 ABERDEEN ISRAEL FUND INC COM 00301L109 58 3365 SH DFND 02 0 0 3365 ABERDEEN EMERGING MKTS SMALL COM 00301T102 28 2586 SH DFND 02 0 0 2586 ABERDEEN CHILE FD INC COM 00301W105 139 24838 SH DFND 02 24838 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 11 2021 SH DFND 01 0 0 2021 ABERDEEN INDONESIA FD INC COM 00305P106 0 70 SH DFND 02 0 0 70 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 10 1300 SH DFND 01 1300 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 61 7903 SH DFND 02 0 0 7903 ABERDEEN LATIN AMER EQTY FD COM 00306K106 15 976 SH DFND 02 576 0 400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 735 11768 SH DFND 01 10475 1293 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23631 378340 SH DFND 02 48674 0 329666 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12822 205290 SH DFND 43 0 0 205290 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3144 50338 SH DFND 43, 01 0 0 50338 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 531 SH DFND 01 531 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 240 11145 SH DFND 02 520 0 10625 ACCELERON PHARMA INC COM 00434H108 335 6879 SH DFND 02 5879 0 1000 ACCELERON PHARMA INC COM 00434H108 2087 42796 SH DFND 43 0 0 42796 ACCELERON PHARMA INC COM 00434H108 32 654 SH DFND 43, 01 0 0 654 ACCURIDE CORP NEW COM NEW 00439T206 0 260 SH DFND 01 260 0 0 ACCURIDE CORP NEW COM NEW 00439T206 469 282656 SH DFND 02 282656 0 0 ACCURIDE CORP NEW COM NEW 00439T206 311 187285 SH DFND 43 0 0 187285 ACELRX PHARMACEUTICALS INC COM 00444T100 81 20947 SH DFND 02 3147 0 17800 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6447 597536 SH DFND 02 26383 0 571153 ACLARIS THERAPEUTICS INC COM 00461U105 4 139 SH DFND 02 139 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 50 SH OTR 01 0 50 0 ACORDA THERAPEUTICS INC COM 00484M106 15 343 SH DFND 01 343 0 0 ACORDA THERAPEUTICS INC COM 00484M106 348 8136 SH DFND 02 7816 0 320 ACORDA THERAPEUTICS INC COM 00484M106 6359 148633 SH DFND 43 0 0 148633 ACORDA THERAPEUTICS INC COM 00484M106 81 1890 SH DFND 43, 01 0 0 1890 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1905 1651000 PRN DFND 02 1651000 0 0 ACRE RLTY INVS INC COM 00489F106 0 18 SH DFND 02 18 0 0 ACTIVE POWER INC COM NEW 00504W308 5 4000 SH DFND 01 4000 0 0 ACTIVE POWER INC COM NEW 00504W308 0 300 SH DFND 02 0 0 300 ACTIVISION BLIZZARD INC COM 00507V109 43744 1130038 SH DFND 01 1079078 50960 0 ACTIVISION BLIZZARD INC COM 00507V109 5982 154546 SH OTR 01 0 100761 53785 ACTIVISION BLIZZARD INC COM 00507V109 29417 759932 SH DFND 02 64842 0 695090 ACTIVISION BLIZZARD INC COM 00507V109 354 9150 SH DFND 28 9150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 155 4000 SH OTR 28 0 4000 0 ACTIVISION BLIZZARD INC COM 00507V109 56921 1470440 SH DFND 43 0 0 1470440 ACTIVISION BLIZZARD INC COM 00507V109 41009 1059390 SH DFND 43, 01 0 0 1059390 ACTUANT CORP CL A NEW 00508X203 4 152 SH OTR 01 0 152 0 ACTUANT CORP CL A NEW 00508X203 1106 46179 SH DFND 01 36994 9185 0 ACTUANT CORP CL A NEW 00508X203 158 6579 SH DFND 02 1538 0 5041 ACTUANT CORP CL A NEW 00508X203 11363 474239 SH DFND 43 0 0 474239 ACTUANT CORP CL A NEW 00508X203 25 1030 SH DFND 43, 01 0 0 1030 ACUITY BRANDS INC COM 00508Y102 2109 9021 SH OTR 01 0 8326 695 ACUITY BRANDS INC COM 00508Y102 4009 17148 SH DFND 01 16492 656 0 ACUITY BRANDS INC COM 00508Y102 3468 14835 SH DFND 02 13762 0 1073 ACUITY BRANDS INC COM 00508Y102 47319 202392 SH DFND 43 0 0 202392 ACUITY BRANDS INC COM 00508Y102 38820 166040 SH DFND 43, 01 0 0 166040 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 1 240 SH DFND 02 0 0 240 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 353 SH DFND 02 0 0 353 ADAMAS PHARMACEUTICALS INC COM 00548A106 94 3319 SH DFND 02 3319 0 0 ADAM NAT RES FD INC COM 00548F105 87 4927 SH OTR 01 0 4927 0 ADAM NAT RES FD INC COM 00548F105 26 1463 SH DFND 01 1463 0 0 ADAM NAT RES FD INC COM 00548F105 976 55005 SH DFND 02 0 0 55005 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 126 50663 SH DFND 01 50663 0 0 ADOBE SYS INC COM 00724F101 24867 264712 SH OTR 01 0 216653 48059 ADOBE SYS INC COM 00724F101 42055 447682 SH DFND 01 426888 20794 0 ADOBE SYS INC COM 00724F101 204733 2179403 SH DFND 02 107489 0 2071914 ADOBE SYS INC OPTIONS 00724F101 7402 78800 SH Call DFND 02 78800 0 0 ADOBE SYS INC OPTIONS 00724F101 23945 254900 SH Put DFND 02 254800 0 100 ADOBE SYS INC COM 00724F101 295 3141 SH DFND 06 3141 0 0 ADOBE SYS INC COM 00724F101 176 1875 SH OTR 28 0 1875 0 ADOBE SYS INC COM 00724F101 109 1160 SH DFND 28 1160 0 0 ADOBE SYS INC COM 00724F101 280251 2983300 SH DFND 43 0 0 2983300 ADOBE SYS INC COM 00724F101 80685 858903 SH DFND 43, 01 0 0 858903 ADTRAN INC COM 00738A106 480 27878 SH DFND 01 21819 6059 0 ADTRAN INC COM 00738A106 18 1062 SH DFND 02 1039 0 23 ADTRAN INC OPTIONS 00738A106 3272 190000 SH Call DFND 02 190000 0 0 ADTRAN INC COM 00738A106 5284 306859 SH DFND 43 0 0 306859 ADTRAN INC COM 00738A106 29 1676 SH DFND 43, 01 0 0 1676 ADURO BIOTECH INC COM 00739L101 56 2000 SH DFND 01 2000 0 0 ADURO BIOTECH INC COM 00739L101 1100 39093 SH DFND 02 10198 0 28895 ADURO BIOTECH INC COM 00739L101 53 1871 SH DFND 43 0 0 1871 ADURO BIOTECH INC COM 00739L101 135 4800 SH DFND 43, 01 0 0 4800 ADVANCE AUTO PARTS INC COM 00751Y106 2392 15890 SH DFND 01 15846 44 0 ADVANCE AUTO PARTS INC COM 00751Y106 331 2200 SH OTR 01 0 2156 44 ADVANCE AUTO PARTS INC COM 00751Y106 92155 612286 SH DFND 02 421588 0 190698 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 57149 379700 SH Call DFND 02 379700 0 0 ADVANCE AUTO PARTS INC OPTIONS 00751Y106 18588 123500 SH Put DFND 02 123500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24782 164651 SH DFND 43 0 0 164651 ADVANCE AUTO PARTS INC COM 00751Y106 3408 22646 SH DFND 43, 01 0 0 22646 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5126 904003 SH DFND 01 903157 846 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1620 SH OTR 01 0 774 846 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 2288 SH DFND 02 0 0 2288 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13954 2461052 SH DFND 43 0 0 2461052 ADVISORY BRD CO COM 00762W107 2342 47203 SH DFND 01 47203 0 0 ADVISORY BRD CO COM 00762W107 3 62 SH OTR 01 0 62 0 ADVISORY BRD CO COM 00762W107 10215 205900 SH DFND 02 176727 0 29173 ADVISORY BRD CO OPTIONS 00762W107 8682 175000 SH Put DFND 02 175000 0 0 ADVISORY BRD CO COM 00762W107 9778 197098 SH DFND 43 0 0 197098 ADVISORY BRD CO COM 00762W107 3253 65576 SH DFND 43, 01 0 0 65576 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 143 SH DFND 01 143 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 554 40948 SH DFND 02 0 0 40948 ADVANTAGE OIL & GAS LTD COM 00765F101 72 14240 SH DFND 02 13490 0 750 ADVANTAGE OIL & GAS LTD COM 00765F101 39 7611 SH DFND 05 7611 0 0 AECOM COM 00766T100 195 6505 SH DFND 01 6505 0 0 AECOM COM 00766T100 15606 519673 SH DFND 02 14698 0 504975 AECOM COM 00766T100 3125 104055 SH DFND 43 0 0 104055 AECOM COM 00766T100 1329 44242 SH DFND 43, 01 0 0 44242 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1 2000 PRN DFND 02 0 0 2000 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 330 516000 PRN DFND 43 0 0 516000 ADVISORSHARES TR ADVISR GLBECHO 00768Y776 167 2755 SH DFND 01 0 0 2755 ADVISORSHARES TR MADRONA GLB BD 00768Y834 91 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CASCADE CO DEL COM 09739D100 17032 667140 SH DFND 02 48111 0 619029 BOISE CASCADE CO DEL COM 09739D100 0 6 SH DFND 06 6 0 0 BOISE CASCADE CO DEL COM 09739D100 30328 1187922 SH DFND 43 0 0 1187922 BOISE CASCADE CO DEL COM 09739D100 678 26553 SH DFND 43, 01 0 0 26553 BON-TON STORES INC COM 09776J101 17 7919 SH DFND 02 7919 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 1617 1437000 PRN DFND 43 0 0 1437000 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DFND 02 0 0 100 BOX INC CL A 10316T104 17 1200 SH DFND 01 1200 0 0 BOX INC CL A 10316T104 1084 77617 SH DFND 02 312 0 77305 BRF SA SPONSORED ADR 10552T107 40 2880 SH DFND 01 2880 0 0 BRF SA SPONSORED ADR 10552T107 72 5214 SH OTR 01 0 5214 0 BRF SA SPONSORED ADR 10552T107 1004 72617 SH DFND 02 25040 0 47577 BRF SA SPONSORED ADR 10552T107 40418 2924603 SH DFND 06 2924603 0 0 BRF SA SPONSORED ADR 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SH OTR 01 0 9111 15585 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3217 59870 SH DFND 01 55869 4001 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5529 102903 SH DFND 02 55141 0 47762 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26785 498518 SH DFND 43 0 0 498518 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4480 83382 SH DFND 43, 01 0 0 83382 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 74 74000 PRN DFND 02 73000 0 1000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 425 427000 PRN DFND 43 0 0 427000 BROOKFIELD HIGH INCOME FD IN COM 11272P102 183 26580 SH DFND 01 26580 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 83 12023 SH DFND 02 0 0 12023 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 9 SH DFND 01 9 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1043 88726 SH DFND 02 0 0 88726 BROOKFIELD TOTAL RETURN FD I COM 11283U108 114 5182 SH DFND 01 5182 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 276 12575 SH DFND 02 0 0 12575 BROOKLINE BANCORP INC DEL COM 11373M107 65 5686 SH OTR 01 0 5686 0 BROOKLINE BANCORP INC DEL COM 11373M107 439 38166 SH DFND 01 38166 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 45 3878 SH DFND 02 1299 0 2579 B2GOLD CORP COM 11777Q209 232 227417 SH DFND 02 194917 0 32500 B2GOLD CORP COM 11777Q209 8 7907 SH DFND 05 7907 0 0 B2GOLD CORP COM 11777Q209 516 505895 SH DFND 06 505895 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 437 39398 SH DFND 01 39398 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 414 37339 SH DFND 02 37270 0 69 BUILDERS FIRSTSOURCE INC COM 12008R107 1711 154418 SH DFND 43 0 0 154418 BUILDERS FIRSTSOURCE INC COM 12008R107 26 2372 SH DFND 43, 01 0 0 2372 CAI INTERNATIONAL INC COM 12477X106 101 10045 SH DFND 02 9909 0 136 CBOE HLDGS INC COM 12503M108 1834 28254 SH DFND 01 28254 0 0 CBOE HLDGS INC COM 12503M108 10267 158204 SH DFND 02 18828 0 139376 CBOE HLDGS INC COM 12503M108 18711 288304 SH DFND 43 0 0 288304 CBOE HLDGS INC COM 12503M108 105 1611 SH DFND 43, 01 0 0 1611 CBOE HLDGS INC COM 12503M108 32 500 SH DFND 0 500 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3462 SH DFND 01 3462 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5746 SH OTR 01 0 5746 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 20040 2623028 SH DFND 02 13000 0 2610028 CBRE GROUP INC CL A 12504L109 1623 46947 SH OTR 01 0 42685 4262 CBRE GROUP INC CL A 12504L109 13658 394970 SH DFND 01 390708 4262 0 CBRE GROUP INC CL A 12504L109 23387 676322 SH DFND 02 73299 0 603023 CBRE GROUP INC CL A 12504L109 35607 1029689 SH DFND 43 0 0 1029689 CBRE GROUP INC CL A 12504L109 9900 286290 SH DFND 43, 01 0 0 286290 CDW CORP COM 12514G108 138 3290 SH OTR 01 0 0 3290 CDW CORP COM 12514G108 22715 540322 SH DFND 01 532126 6526 1670 CDW CORP COM 12514G108 8285 197069 SH DFND 02 136400 0 60669 CDW CORP COM 12514G108 168 4000 SH DFND 28 4000 0 0 CDW CORP COM 12514G108 31224 742733 SH DFND 43 0 0 742733 CDW CORP COM 12514G108 1778 42298 SH DFND 43, 01 0 0 42298 CGG SPONSORED ADR 12531Q105 0 115 SH DFND 02 0 0 115 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1650 SH OTR 01 0 1650 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3575 57637 SH DFND 01 57637 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124423 2006181 SH DFND 02 273651 0 1732530 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26015 419460 SH DFND 43 0 0 419460 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5798 93489 SH DFND 43, 01 0 0 93489 CIFC CORP COM 12547R105 173 31038 SH DFND 02 31037 0 1 CLECO CORP NEW COM 12561W105 162 3101 SH DFND 01 3101 0 0 CLECO CORP NEW COM 12561W105 96 1837 SH OTR 01 0 1837 0 CLECO CORP NEW COM 12561W105 28809 551791 SH DFND 02 549220 0 2571 CLECO CORP NEW COM 12561W105 2287 43806 SH DFND 43 0 0 43806 CLECO CORP NEW COM 12561W105 1622 31070 SH DFND 43, 01 0 0 31070 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 0 0 407 CME GROUP INC COM 12572Q105 1295 14296 SH OTR 01 0 12944 1352 CME GROUP INC COM 12572Q105 36858 406818 SH DFND 01 405641 1177 0 CME GROUP INC COM 12572Q105 126611 1397471 SH DFND 02 195908 0 1201563 CME GROUP INC COM 12572Q105 1819 20077 SH DFND 06 20077 0 0 CME GROUP INC COM 12572Q105 153 1691 SH DFND 28 1691 0 0 CME GROUP INC COM 12572Q105 55479 612352 SH DFND 43 0 0 612352 CME GROUP INC COM 12572Q105 34880 384984 SH DFND 43, 01 0 0 384984 CME GROUP INC COM 12572Q105 1812 20001 SH DFND 20001 0 0 C1 FINL INC COM 12591N109 25 1041 SH DFND 01 1041 0 0 C1 FINL INC COM 12591N109 111 4589 SH DFND 02 4589 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 7 800 SH DFND 02 0 0 800 CRA INTL INC COM 12618T105 1250 67006 SH DFND 02 66976 0 30 CRH PLC ADR 12626K203 39 1364 SH DFND 01 1364 0 0 CRH PLC ADR 12626K203 321 11135 SH DFND 02 242 0 10893 CRH PLC ADR 12626K203 1334 46293 SH DFND 43 0 0 46293 CRH PLC ADR 12626K203 5 159 SH DFND 43, 01 0 0 159 CPI CARD GROUP INC COM 12634H101 4 417 SH DFND 02 417 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 27 2400 SH OTR 01 0 2400 0 CSI COMPRESSCO LP COM UNIT 12637A103 4039 354333 SH DFND 02 3357 0 350976 CTC MEDIA INC COM 12642X106 810 437920 SH DFND 02 437568 0 352 CST BRANDS INC COM 12646R105 648 16568 SH DFND 01 16568 0 0 CST BRANDS INC COM 12646R105 109 2790 SH OTR 01 0 1402 1388 CST BRANDS INC COM 12646R105 2185 55819 SH DFND 02 30398 0 25421 CST BRANDS INC COM 12646R105 1 21 SH DFND 06 21 0 0 CST BRANDS INC COM 12646R105 5619 143550 SH DFND 43 0 0 143550 CST BRANDS INC COM 12646R105 2573 65749 SH DFND 43, 01 0 0 65749 CTI BIOPHARMA CORP COM 12648L106 74 60182 SH DFND 02 60121 0 61 CSOP ETF TR FTSE CHINA A50 12649L105 712 50000 SH DFND 06 50000 0 0 CSRA INC COM 12650T104 5156 171851 SH DFND 01 167037 4814 0 CSRA INC COM 12650T104 802 26738 SH OTR 01 0 24338 2400 CSRA INC COM 12650T104 3169 105642 SH DFND 02 79946 0 25696 CSRA INC OPTIONS 12650T104 30 1000 SH Call DFND 02 1000 0 0 CSRA INC COM 12650T104 0 3 SH DFND 06 3 0 0 CSRA INC COM 12650T104 2457 81899 SH DFND 43 0 0 81899 CVR ENERGY INC COM 12662P108 1030 26167 SH DFND 01 26167 0 0 CVR ENERGY INC COM 12662P108 462 11735 SH DFND 02 11335 0 400 CVR REFNG LP COMUNIT REP LT 12663P107 267 14100 SH DFND 01 14100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 591 31234 SH DFND 02 24093 0 7141 CVR REFNG LP COMUNIT REP LT 12663P107 80 4237 SH DFND 06 4237 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 57 3000 SH DFND 28 3000 0 0 CYS INVTS INC COM 12673A108 0 21 SH DFND 01 21 0 0 CYS INVTS INC COM 12673A108 61 8598 SH OTR 01 0 8598 0 CYS INVTS INC COM 12673A108 1737 243609 SH DFND 02 18081 0 225528 CYS INVTS INC COM 12673A108 0 3 SH DFND 43 0 0 3 CA INC COM 12673P105 811 28405 SH OTR 01 0 1661 26744 CA INC COM 12673P105 4670 163515 SH DFND 01 157771 5744 0 CA INC COM 12673P105 23094 808607 SH DFND 02 636707 0 171900 CA INC COM 12673P105 87 3042 SH DFND 06 3042 0 0 CA INC COM 12673P105 10 343 SH DFND 28 343 0 0 CA INC COM 12673P105 353391 12373638 SH DFND 43 0 0 12373638 CA INC COM 12673P105 1047 36661 SH DFND 43, 01 0 0 36661 CABLE ONE INC COM 12685J105 664 1532 SH DFND 01 1307 225 0 CABLE ONE INC COM 12685J105 336 775 SH OTR 01 0 550 225 CABLE ONE INC COM 12685J105 493 1137 SH DFND 02 795 0 342 CABLE ONE INC COM 12685J105 5342 12319 SH DFND 43 0 0 12319 CABLE ONE INC COM 12685J105 3303 7616 SH DFND 43, 01 0 0 7616 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 136 SH OTR 01 0 136 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4472 140186 SH DFND 01 140186 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12505 392019 SH DFND 02 45701 0 346318 CABLEVISION SYS CORP OPTIONS 12686C109 6610 207200 SH Put DFND 02 207200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 110 2521 SH DFND 01 1221 0 1300 CABOT MICROELECTRONICS CORP COM 12709P103 199 4555 SH DFND 02 2769 0 1786 CABOT MICROELECTRONICS CORP COM 12709P103 3704 84600 SH DFND 43 0 0 84600 CABOT MICROELECTRONICS CORP COM 12709P103 1696 38749 SH DFND 43, 01 0 0 38749 CAESARS ACQUISITION CO CL A 12768T103 18 2589 SH DFND 02 1558 0 1031 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 27 SH DFND 01 27 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 95 SH OTR 01 0 95 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 466 65145 SH DFND 02 7000 0 58145 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40 3787 SH DFND 01 3787 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9788 931266 SH DFND 02 0 0 931266 CALAMOS ASSET MGMT INC CL A 12811R104 4 382 SH DFND 01 382 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 111 11501 SH DFND 02 858 0 10643 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2787 154399 SH DFND 02 0 0 154399 CALIFORNIA RES CORP COM 13057Q107 163 70008 SH OTR 01 0 63462 6546 CALIFORNIA RES CORP COM 13057Q107 1258 540098 SH DFND 01 535088 5010 0 CALIFORNIA RES CORP COM 13057Q107 9099 3905255 SH DFND 02 492147 0 3413108 CALIFORNIA RES CORP OPTIONS 13057Q107 386 165800 SH Call DFND 02 165800 0 0 CALIFORNIA RES CORP OPTIONS 13057Q107 553 237500 SH Put DFND 02 237500 0 0 CALIFORNIA RES CORP COM 13057Q107 4 1922 SH DFND 06 1922 0 0 CALIFORNIA RES CORP OPTIONS 13057Q107 70 30000 SH Call DFND 06 30000 0 0 CALIFORNIA RES CORP COM 13057Q107 0 156 SH OTR 28 0 156 0 CALIFORNIA RES CORP COM 13057Q107 3 1276 SH DFND 28 1276 0 0 CALIFORNIA RES CORP COM 13057Q107 7191 3086390 SH DFND 43 0 0 3086390 CALITHERA BIOSCIENCES INC COM 13089P101 2 268 SH DFND 02 268 0 0 CALIX INC COM 13100M509 10 1213 SH DFND 02 1213 0 0 CALLIDUS SOFTWARE INC COM 13123E500 101 5425 SH DFND 02 5425 0 0 CALLIDUS SOFTWARE INC COM 13123E500 352 18971 SH DFND 43 0 0 18971 CALLIDUS SOFTWARE INC COM 13123E500 621 33459 SH DFND 43, 01 0 0 33459 CALLON PETE CO DEL COM 13123X102 20 2436 SH OTR 01 0 436 2000 CALLON PETE CO DEL COM 13123X102 90 10785 SH DFND 02 10760 0 25 CALLON PETE CO DEL COM 13123X102 75 8955 SH DFND 43 0 0 8955 CAMBIUM LEARNING GRP INC COM 13201A107 2 314 SH DFND 02 314 0 0 CAMECO CORP COM 13321L108 36 2900 SH OTR 01 0 2900 0 CAMECO CORP COM 13321L108 61 4910 SH DFND 01 4910 0 0 CAMECO CORP COM 13321L108 17480 1417711 SH DFND 02 996484 0 421227 CAMECO CORP OPTIONS 13321L108 24928 2021700 SH Call DFND 02 2021700 0 0 CAMECO CORP OPTIONS 13321L108 11743 952400 SH Put DFND 02 952400 0 0 CAMECO CORP COM 13321L108 143 11573 SH DFND 05 11573 0 0 CAMECO CORP COM 13321L108 499 40471 SH DFND 06 40471 0 0 CAMECO CORP COM 13321L108 791 64170 SH DFND 43 0 0 64170 CAMECO CORP COM 13321L108 340 27595 SH DFND 43, 01 0 0 27595 CAMERON INTERNATIONAL CORP COM 13342B105 661 10466 SH OTR 01 0 6049 4417 CAMERON INTERNATIONAL CORP COM 13342B105 12133 191975 SH DFND 01 189358 2617 0 CAMERON INTERNATIONAL CORP COM 13342B105 10485 165897 SH DFND 02 66326 0 99571 CAMERON INTERNATIONAL CORP COM 13342B105 41 650 SH DFND 28 650 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10886 172241 SH DFND 43 0 0 172241 CAMERON INTERNATIONAL CORP COM 13342B105 844 13352 SH DFND 43, 01 0 0 13352 CAMPUS CREST CMNTYS INC COM 13466Y105 28 4177 SH DFND 02 1565 0 2612 CANADIAN PAC RY LTD COM 13645T100 1127 8831 SH OTR 01 0 8395 436 CANADIAN PAC RY LTD COM 13645T100 17556 137590 SH DFND 01 137252 338 0 CANADIAN PAC RY LTD COM 13645T100 29029 227497 SH DFND 02 19904 0 207593 CANADIAN PAC RY LTD COM 13645T100 107772 844611 SH DFND 05 844611 0 0 CANADIAN PAC RY LTD COM 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SH DFND 02 3443 0 142 CARDINAL FINL CORP COM 14149F109 297 13050 SH DFND 43 0 0 13050 CARDINAL HEALTH INC COM 14149Y108 40745 456420 SH DFND 01 441096 15324 0 CARDINAL HEALTH INC COM 14149Y108 4687 52499 SH OTR 01 0 37111 15388 CARDINAL HEALTH INC COM 14149Y108 270584 3031074 SH DFND 02 215950 0 2815124 CARDINAL HEALTH INC OPTIONS 14149Y108 446 5000 SH Put DFND 02 5000 0 0 CARDINAL HEALTH INC COM 14149Y108 16 174 SH DFND 06 174 0 0 CARDINAL HEALTH INC COM 14149Y108 73 816 SH DFND 28 816 0 0 CARDINAL HEALTH INC COM 14149Y108 206992 2318721 SH DFND 43 0 0 2318721 CARDINAL HEALTH INC COM 14149Y108 19714 220841 SH DFND 43, 01 0 0 220841 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH DFND 02 0 0 45 CARDTRONICS INC COM 14161H108 16499 490308 SH DFND 01 487963 2345 0 CARDTRONICS INC COM 14161H108 116 3439 SH OTR 01 0 3329 110 CARDTRONICS INC COM 14161H108 278 8272 SH DFND 02 7529 0 743 CARDTRONICS INC COM 14161H108 5 139 SH DFND 28 139 0 0 CARDTRONICS INC COM 14161H108 9930 295091 SH DFND 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COM 14574X104 10 859 SH DFND 02 859 0 0 CASH AMER INTL INC COM 14754D100 11 383 SH DFND 01 383 0 0 CASH AMER INTL INC COM 14754D100 136 4536 SH DFND 02 2349 0 2187 CASH AMER INTL INC COM 14754D100 13903 464218 SH DFND 43 0 0 464218 CASH AMER INTL INC COM 14754D100 287 9584 SH DFND 43, 01 0 0 9584 CASI PHARMACEUTICALS INC COM 14757U109 0 227 SH DFND 02 227 0 0 CASS INFORMATION SYS INC COM 14808P109 63 1216 SH DFND 01 1216 0 0 CASS INFORMATION SYS INC COM 14808P109 4 86 SH OTR 01 0 86 0 CASS INFORMATION SYS INC COM 14808P109 56 1079 SH DFND 02 277 0 802 CASS INFORMATION SYS INC COM 14808P109 2391 46472 SH DFND 43 0 0 46472 CASS INFORMATION SYS INC COM 14808P109 1551 30136 SH DFND 43, 01 0 0 30136 CASTLIGHT HEALTH INC CL B 14862Q100 7 1619 SH DFND 02 1519 0 100 CATABASIS PHARMACEUTICALS IN COM 14875P107 1 108 SH DFND 02 108 0 0 CATALYST BIOSCIENCES INC COM 14888D109 0 48 SH DFND 02 31 0 17 CATALYST PHARMACEUTICALS INC COM 14888U101 4 1459 SH DFND 01 1459 0 0 CATALYST PHARMACEUTICALS INC 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COM 15135U109 26 2081 SH DFND 06 2081 0 0 CENOVUS ENERGY INC COM 15135U109 7932 628538 SH DFND 43 0 0 628538 CENOVUS ENERGY INC COM 15135U109 1843 146066 SH DFND 43, 01 0 0 146066 CENTERPOINT ENERGY INC COM 15189T107 5169 281513 SH DFND 01 230053 51460 0 CENTERPOINT ENERGY INC COM 15189T107 4125 224669 SH OTR 01 0 158779 65890 CENTERPOINT ENERGY INC COM 15189T107 14139 770100 SH DFND 02 574997 0 195103 CENTERPOINT ENERGY INC COM 15189T107 1035 56361 SH DFND 06 56361 0 0 CENTERPOINT ENERGY INC COM 15189T107 2630 143257 SH DFND 43 0 0 143257 CENTERSTATE BANKS INC COM 15201P109 29 1882 SH OTR 01 0 1882 0 CENTERSTATE BANKS INC COM 15201P109 38 2457 SH DFND 01 2457 0 0 CENTERSTATE BANKS INC COM 15201P109 437 27892 SH DFND 02 23892 0 4000 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 13890 SH DFND 02 13890 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6136 2378403 SH DFND 06 2378403 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 393 SH DFND 01 393 0 0 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4862 SH DFND 02 0 0 4862 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 1927 75000 SH DFND 02 75000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 38 1592 SH DFND 02 0 0 1592 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 31 1585 SH DFND 02 0 0 1585 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 2 116 SH DFND 43 0 0 116 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3031 65128 SH DFND 02 0 0 65128 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 445 19699 SH DFND 02 0 0 19699 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 283 12549 SH DFND 43 0 0 12549 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1242 54358 SH DFND 02 0 0 54358 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 4 178 SH DFND 43 0 0 178 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 6139 310533 SH DFND 02 0 0 310533 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 112 5654 SH DFND 43 0 0 5654 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5687 285337 SH DFND 02 0 0 285337 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 112 5641 SH DFND 43 0 0 5641 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 11277 555929 SH DFND 02 0 0 555929 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 895 44115 SH DFND 43 0 0 44115 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 135 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8200 399659 SH DFND 02 0 0 399659 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 916 44649 SH DFND 43 0 0 44649 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 90 3533 SH DFND 02 0 0 3533 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1527 67812 SH DFND 02 0 0 67812 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 112 4977 SH DFND 43 0 0 4977 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 6487 285376 SH DFND 02 0 0 285376 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 101 4422 SH DFND 43 0 0 4422 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12025 508250 SH DFND 02 0 0 508250 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4 173 SH DFND 43 0 0 173 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 12787 512289 SH DFND 02 0 0 512289 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 45 1799 SH DFND 43 0 0 1799 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9569 369881 SH DFND 02 0 0 369881 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 47 1799 SH DFND 43 0 0 1799 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 218 4716 SH DFND 02 0 0 4716 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 13 283 SH DFND 43 0 0 283 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 113 6197 SH DFND 01 6197 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23832 1310872 SH DFND 02 0 0 1310872 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 56 3060 SH DFND 43 0 0 3060 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 18368 879265 SH DFND 02 0 0 879265 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1156 55329 SH DFND 43 0 0 55329 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 138 6600 SH OTR 01 0 6600 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 22008 1054910 SH DFND 02 0 0 1054910 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 994 47624 SH DFND 43 0 0 47624 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20990 998555 SH DFND 02 0 0 998555 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1378 65563 SH DFND 43 0 0 65563 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 144 6400 SH OTR 01 0 6400 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 77 3400 SH DFND 01 3400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26731 1186987 SH DFND 02 0 0 1186987 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1072 47623 SH DFND 43 0 0 47623 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 76 3435 SH DFND 01 3435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15174 687225 SH DFND 02 0 0 687225 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1498 67865 SH DFND 43 0 0 67865 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4 100 SH DFND 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7636 198645 SH DFND 02 0 0 198645 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9 245 SH DFND 43 0 0 245 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 222 6830 SH DFND 02 0 0 6830 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16811 337168 SH DFND 02 0 0 337168 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 72 1445 SH DFND 43 0 0 1445 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2919 60928 SH DFND 02 0 0 60928 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 183 3823 SH DFND 43 0 0 3823 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 189 21644 SH DFND 02 0 0 21644 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 252 28836 SH DFND 43 0 0 28836 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5041 144731 SH DFND 02 0 0 144731 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 50 1390 SH DFND 01 1390 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 75 2072 SH DFND 02 0 0 2072 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 1235 SH DFND 01 1235 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 48 1760 SH OTR 01 0 1400 360 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10638 391963 SH DFND 02 0 0 391963 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 522 19233 SH DFND 43 0 0 19233 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 2026 SH DFND 02 0 0 2026 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1168 38119 SH DFND 01 34119 4000 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 508 16565 SH OTR 01 0 12565 4000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1958 63891 SH DFND 02 0 0 63891 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 594 SH DFND 43 0 0 594 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 716 56508 SH DFND 02 0 0 56508 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 754 70494 SH DFND 02 0 0 70494 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 348 14390 SH DFND 01 14390 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 203 8405 SH DFND 02 0 0 8405 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 2117 89827 SH OTR 01 0 82027 7800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 13756 583610 SH DFND 01 576110 7500 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 868 36819 SH DFND 02 0 0 36819 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 99 4190 SH DFND 28 4190 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 249 10566 SH DFND 43 0 0 10566 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 79 3180 SH DFND 01 3180 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 180 7198 SH DFND 02 0 0 7198 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 17 18000 SH DFND 02 0 0 18000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 8 SH DFND 01 8 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 539 96375 SH DFND 02 93844 0 2531 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11162 880940 SH DFND 02 0 0 880940 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 125 SH DFND 01 125 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2830 229866 SH DFND 02 0 0 229866 CLEARFIELD INC COM 18482P103 4 273 SH DFND 02 273 0 0 CLEARWATER PAPER CORP COM 18538R103 9 193 SH DFND 01 193 0 0 CLEARWATER PAPER CORP COM 18538R103 1025 22520 SH DFND 02 3473 0 19047 CLEARWATER PAPER CORP COM 18538R103 2 33 SH DFND 43, 01 0 0 33 CLIFFS NAT RES INC COM 18683K101 9 5958 SH DFND 01 5958 0 0 CLIFFS NAT RES INC COM 18683K101 1298 821834 SH OTR 01 0 821834 0 CLIFFS NAT RES INC COM 18683K101 619 391840 SH DFND 02 355787 0 36053 CLIFFS NAT RES INC OPTIONS 18683K101 971 614500 SH Call DFND 02 614500 0 0 CLIFFS NAT RES INC OPTIONS 18683K101 1743 1103400 SH Put DFND 02 1103400 0 0 CLIFFS NAT RES INC COM 18683K101 6 3945 SH DFND 06 3945 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 151 72419 SH DFND 01 72419 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6 3016 SH DFND 02 2701 0 315 CLOUD PEAK ENERGY INC COM 18911Q102 1036 498220 SH DFND 43 0 0 498220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 29 2125 SH DFND 01 2125 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8005 594274 SH DFND 02 0 0 594274 CLOUGH GLOBAL EQUITY FD COM 18914C100 17383 1387309 SH DFND 02 0 0 1387309 CLUBCORP HLDGS INC COM 18948M108 0 8 SH DFND 01 8 0 0 CLUBCORP HLDGS INC COM 18948M108 488 26720 SH DFND 02 4207 0 22513 CLUBCORP HLDGS INC COM 18948M108 24 1340 SH DFND 43 0 0 1340 CNINSURE INC SPONSORED ADR 18976M103 4 439 SH DFND 02 0 0 439 COBALT INTL ENERGY INC COM 19075F106 20 3700 SH DFND 01 3700 0 0 COBALT INTL ENERGY INC COM 19075F106 1398 258824 SH DFND 02 251755 0 7069 COBALT INTL ENERGY INC COM 19075F106 0 6 SH DFND 06 6 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1042 1858000 PRN DFND 02 1850000 0 8000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 408 727000 PRN DFND 43 0 0 727000 COCA COLA ENTERPRISES INC NE COM 19122T109 91705 1862412 SH DFND 01 1858014 4398 0 COCA COLA ENTERPRISES INC NE COM 19122T109 815 16545 SH OTR 01 0 12147 4398 COCA COLA ENTERPRISES INC NE COM 19122T109 54944 1115844 SH DFND 02 110137 0 1005707 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1728 35100 SH Call DFND 02 35100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18 367 SH DFND 06 367 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8 161 SH DFND 28 161 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 222 4500 SH OTR 28 0 4500 0 COCA COLA ENTERPRISES INC NE COM 19122T109 40109 814555 SH DFND 43 0 0 814555 COCA COLA ENTERPRISES INC NE COM 19122T109 4772 96919 SH DFND 43, 01 0 0 96919 CODE REBEL CORP COM 19200J106 0 25 SH DFND 02 25 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 26 750 SH DFND 01 750 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 279 8038 SH DFND 02 7893 0 145 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1361 39240 SH DFND 43 0 0 39240 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2938 84696 SH DFND 43, 01 0 0 84696 COHEN & STEERS INC COM 19247A100 30 1000 SH DFND 01 1000 0 0 COHEN & STEERS INC COM 19247A100 61 2000 SH OTR 01 0 2000 0 COHEN & STEERS INC COM 19247A100 87 2869 SH DFND 02 490 0 2379 COHEN & STEERS INC COM 19247A100 545 17895 SH DFND 43 0 0 17895 COHEN & STEERS INC COM 19247A100 704 23087 SH DFND 43, 01 0 0 23087 COHEN & STEERS QUALITY RLTY COM 19247L106 180 14696 SH OTR 01 0 14696 0 COHEN & STEERS QUALITY RLTY COM 19247L106 263 21527 SH DFND 01 21527 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 38726 3169038 SH DFND 02 12285 0 3156753 COHEN & STEERS TOTAL RETURN COM 19247R103 104 8258 SH OTR 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 698 55417 SH DFND 02 0 0 55417 COHEN & STEERS REIT & PFD IN COM 19247X100 15 820 SH OTR 01 0 820 0 COHEN & STEERS REIT & PFD IN COM 19247X100 43 2317 SH DFND 01 2317 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 11496 623441 SH DFND 02 4000 0 619441 COHEN & STEERS INFRASTRUCTUR COM 19248A109 139 7310 SH OTR 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 13250 SH DFND 01 13250 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 84134 4409532 SH DFND 02 0 0 4409532 COHEN & STEERS LTD DUR PFD I COM 19248C105 0 17 SH DFND 01 17 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 12669 562572 SH DFND 02 2240 0 560332 COHEN & STEERS GLOBAL INC BL COM 19248M103 9 949 SH DFND 01 949 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 652 68927 SH DFND 02 0 0 68927 COHEN & STEERS CLOSED END OP COM 19248P106 22 2000 SH DFND 01 2000 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 9529 869455 SH DFND 02 1260 0 868195 COHEN & STEERS SLT PFD INCM COM 19248Y107 25 1004 SH DFND 01 1004 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 2374 95326 SH DFND 02 0 0 95326 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9325 891502 SH DFND 02 2400 0 889102 COHERUS BIOSCIENCES INC COM 19249H103 179 7814 SH DFND 02 6814 0 1000 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 137 SH DFND 01 137 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 202 13012 SH DFND 02 6362 0 6650 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1838 66852 SH DFND 02 14488 0 52364 COLONY CAP INC CL A 19624R106 1644 84377 SH DFND 01 73556 10821 0 COLONY CAP INC CL A 19624R106 7886 404809 SH DFND 02 336385 0 68424 COLONY CAP INC CL A 19624R106 11051 567289 SH DFND 43 0 0 567289 COLONY CAP INC CL A 19624R106 89 4551 SH DFND 43, 01 0 0 4551 COLONY CAP INC CONV PFD-C 19624R403 26 1200 SH DFND 02 0 0 1200 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2803 3063000 PRN DFND 02 3063000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6310 351901 SH DFND 02 0 0 351901 COMCAST CORP NEW CL A 20030N101 234028 4147226 SH DFND 01 4063533 83693 0 COMCAST CORP NEW CL A 20030N101 41342 732623 SH OTR 01 0 523692 208931 COMCAST CORP NEW CL A 20030N101 537058 9517236 SH DFND 02 732927 0 8784308 COMCAST CORP NEW OPTIONS 20030N101 242485 4297100 SH Call DFND 02 4297100 0 0 COMCAST CORP NEW OPTIONS 20030N101 126471 2241200 SH Put DFND 02 2206500 0 34700 COMCAST CORP NEW CL A 20030N101 67 1195 SH DFND 06 1195 0 0 COMCAST CORP NEW CL A 20030N101 1256 22251 SH DFND 28 22251 0 0 COMCAST CORP NEW CL A 20030N101 1162 20600 SH OTR 28 0 20600 0 COMCAST CORP NEW CL A 20030N101 546309 9681184 SH DFND 43 0 0 9681184 COMCAST CORP NEW CL A 20030N101 98963 1753726 SH DFND 43, 01 0 0 1753726 COMCAST CORP NEW CL A 20030N101 144 2549 SH DFND 0 2549 0 COMMAND SEC CORP COM 20050L100 184 79758 SH OTR 01 0 79758 0 COMMSCOPE HLDG CO INC COM 20337X109 759 29310 SH DFND 01 29310 0 0 COMMSCOPE HLDG CO INC COM 20337X109 24729 955143 SH DFND 02 933015 0 22128 COMMSCOPE HLDG CO INC COM 20337X109 11259 434890 SH DFND 43 0 0 434890 COMMUNICATIONS SALES&LEAS IN COM 20341J104 917 49045 SH OTR 01 0 48429 616 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1188 63540 SH DFND 01 63107 433 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 17306 925939 SH DFND 02 38457 0 887482 COMMUNICATIONS SALES&LEAS IN COM 20341J104 102523 5485445 SH DFND 43 0 0 5485445 COMMUNITYONE BANCORP COM 20416Q108 6 427 SH DFND 02 297 0 130 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 215 20468 SH DFND 02 6402 0 14066 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 5000 SH DFND 01 5000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5791 5933700 SH DFND 02 5933515 0 185 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 2006 SH DFND 01 2006 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3785 822900 SH DFND 02 698110 0 124790 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2809 610606 SH DFND 06 610606 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2798 608275 SH DFND 43 0 0 608275 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30 5115 SH DFND 01 5115 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 389 SH DFND 02 0 0 389 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 748 127474 SH DFND 06 127474 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 182 SH DFND 28 182 0 0 COMPASS MINERALS INTL INC COM 20451N101 138 1829 SH OTR 01 4 1825 0 COMPASS MINERALS INTL INC COM 20451N101 25 337 SH DFND 01 337 0 0 COMPASS MINERALS INTL INC COM 20451N101 4293 57034 SH DFND 02 56082 0 952 COMPASS MINERALS INTL INC COM 20451N101 12207 162176 SH DFND 43 0 0 162176 COMPASS MINERALS INTL INC COM 20451N101 1031 13700 SH DFND 43, 01 0 0 13700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 588 37024 SH DFND 02 7922 0 29102 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 02 0 0 200 COMSCORE INC COM 20564W105 867 21059 SH DFND 01 18447 2612 0 COMSCORE INC COM 20564W105 226 5487 SH DFND 02 5462 0 25 COMSCORE INC COM 20564W105 4486 109018 SH DFND 43 0 0 109018 COMSCORE INC COM 20564W105 672 16342 SH DFND 43, 01 0 0 16342 CONCHO RES INC COM 20605P101 10102 108792 SH DFND 01 107468 1324 0 CONCHO RES INC COM 20605P101 42 450 SH OTR 01 0 310 140 CONCHO RES INC COM 20605P101 15546 167416 SH DFND 02 80350 0 87066 CONCHO RES INC COM 20605P101 1 10 SH DFND 28 10 0 0 CONCHO RES INC COM 20605P101 29553 318255 SH DFND 43 0 0 318255 CONCHO RES INC COM 20605P101 885 9528 SH DFND 43, 01 0 0 9528 CONNECTURE INC COM 20786J106 18 4951 SH DFND 02 4951 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 73 3900 SH DFND 01 3900 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 218 11668 SH DFND 02 723 0 10945 CONOCOPHILLIPS COM 20825C104 56382 1207584 SH OTR 01 0 995355 212229 CONOCOPHILLIPS COM 20825C104 130220 2789024 SH DFND 01 2641961 147063 0 CONOCOPHILLIPS COM 20825C104 532821 11411892 SH DFND 02 2078191 0 9333701 CONOCOPHILLIPS OPTIONS 20825C104 42997 920900 SH Call DFND 02 920900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 104539 2239000 SH Put DFND 02 2223500 0 15500 CONOCOPHILLIPS COM 20825C104 7040 150775 SH DFND 06 150775 0 0 CONOCOPHILLIPS OPTIONS 20825C104 7788 166800 SH Call DFND 06 166800 0 0 CONOCOPHILLIPS COM 20825C104 1516 32467 SH DFND 28 32467 0 0 CONOCOPHILLIPS COM 20825C104 166 3548 SH OTR 28 0 3548 0 CONOCOPHILLIPS COM 20825C104 588064 12595076 SH DFND 43 0 0 12595076 CONOCOPHILLIPS COM 20825C104 26033 557575 SH DFND 43, 01 0 0 557575 CONSOL ENERGY INC COM 20854P109 8 1054 SH OTR 01 0 1054 0 CONSOL ENERGY INC COM 20854P109 9 1202 SH DFND 01 1202 0 0 CONSOL ENERGY INC COM 20854P109 8212 1039522 SH DFND 02 1018885 0 20637 CONSOL ENERGY INC OPTIONS 20854P109 133 16800 SH Call DFND 02 16800 0 0 CONSOL ENERGY INC OPTIONS 20854P109 11806 1494400 SH Put DFND 02 1494400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12617 88575 SH DFND 01 86370 2205 0 CONSTELLATION BRANDS INC CL A 21036P108 882 6189 SH OTR 01 0 4804 1385 CONSTELLATION BRANDS INC CL A 21036P108 166149 1166452 SH DFND 02 52338 0 1114114 CONSTELLATION BRANDS INC OPTIONS 21036P108 14244 100000 SH Put DFND 02 100000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103 725 SH DFND 28 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35434 248767 SH DFND 43 0 0 248767 CONSTELLATION BRANDS INC CL A 21036P108 7086 49747 SH DFND 43, 01 0 0 49747 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 2375 SH DFND 02 534 0 1841 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 117 SH DFND 01 117 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 285 SH DFND 02 0 0 285 CONTROL4 CORP COM 21240D107 1302 179042 SH DFND 02 504 0 178538 COOPER STD HLDGS INC COM 21676P103 2842 36628 SH DFND 02 36323 0 305 COOPER STD HLDGS INC COM 21676P103 27 349 SH DFND 43 0 0 349 CORESITE RLTY CORP COM 21870Q105 4 76 SH DFND 01 76 0 0 CORESITE RLTY CORP COM 21870Q105 21640 381522 SH DFND 02 44538 0 336984 CORESITE RLTY CORP COM 21870Q105 3637 64123 SH DFND 43 0 0 64123 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 18 1000 SH DFND 02 1000 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4378 295012 SH DFND 02 288 0 294724 CORELOGIC INC COM 21871D103 5 150 SH OTR 01 0 150 0 CORELOGIC INC COM 21871D103 1644 48543 SH DFND 01 48543 0 0 CORELOGIC INC COM 21871D103 303 8943 SH DFND 02 6678 0 2265 CORELOGIC INC COM 21871D103 2708 79991 SH DFND 43 0 0 79991 CORELOGIC INC COM 21871D103 544 16056 SH DFND 43, 01 0 0 16056 CORIUM INTL INC COM 21887L107 2 257 SH DFND 02 257 0 0 CORMEDIX INC COM 21900C100 2 828 SH DFND 02 828 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 0 30 SH DFND 02 0 0 30 CORNERSTONE ONDEMAND INC COM 21925Y103 172 4989 SH OTR 01 0 4989 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6 164 SH DFND 01 164 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3643 105507 SH DFND 02 104203 0 1304 CORNERSTONE ONDEMAND INC COM 21925Y103 5356 155124 SH DFND 43 0 0 155124 CORNERSTONE ONDEMAND INC COM 21925Y103 2224 64397 SH DFND 43, 01 0 0 64397 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1000 PRN DFND 02 0 0 1000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87 4000 SH DFND 01 4000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 675 SH OTR 01 0 675 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7412 339522 SH DFND 02 229878 0 109644 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1486 68094 SH DFND 43 0 0 68094 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 311 14263 SH DFND 43, 01 0 0 14263 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 106 4008 SH OTR 01 0 4008 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 711 26842 SH DFND 01 26842 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 688 25981 SH DFND 02 7069 0 18912 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 186639 7045646 SH DFND 43 0 0 7045646 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 801 30238 SH DFND 43, 01 0 0 30238 COSTCO WHSL CORP NEW COM 22160K105 185640 1149473 SH DFND 01 1075022 74451 0 COSTCO WHSL CORP NEW COM 22160K105 55459 343400 SH OTR 01 0 247487 95913 COSTCO WHSL CORP NEW COM 22160K105 521468 3228904 SH DFND 02 72242 0 3156662 COSTCO WHSL CORP NEW OPTIONS 22160K105 4974 30800 SH Call DFND 02 30800 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 11531 71400 SH Put DFND 02 71300 0 100 COSTCO WHSL CORP NEW COM 22160K105 1546 9572 SH DFND 06 9572 0 0 COSTCO WHSL CORP NEW COM 22160K105 1900 11765 SH OTR 28 0 11765 0 COSTCO WHSL CORP NEW COM 22160K105 940 5822 SH DFND 28 5822 0 0 COSTCO WHSL CORP NEW COM 22160K105 402931 2494927 SH DFND 43 0 0 2494927 COSTCO WHSL CORP NEW COM 22160K105 29460 182417 SH DFND 43, 01 0 0 182417 COSTAR GROUP INC COM 22160N109 594 2875 SH DFND 01 2875 0 0 COSTAR GROUP INC COM 22160N109 5016 24269 SH DFND 02 8723 0 15546 COSTAR GROUP INC COM 22160N109 2 11 SH DFND 28 11 0 0 COSTAR GROUP INC COM 22160N109 50586 244743 SH DFND 43 0 0 244743 COSTAR GROUP INC COM 22160N109 4633 22413 SH DFND 43, 01 0 0 22413 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 19 5000 PRN DFND 02 0 0 5000 COTT CORP QUE COM 22163N106 1 100 SH OTR 01 0 100 0 COTT CORP QUE COM 22163N106 15 1350 SH DFND 02 100 0 1250 COTT CORP QUE COM 22163N106 11 985 SH DFND 05 985 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 446 23610 SH DFND 01 23610 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 81 4304 SH DFND 02 4244 0 60 COVENANT TRANSN GROUP INC CL A 22284P105 1 63 SH DFND 43 0 0 63 COVISINT CORP COM 22357R103 1 492 SH DFND 02 0 0 492 CRACKER BARREL OLD CTRY STOR COM 22410J106 123 973 SH OTR 01 0 973 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1609 12684 SH DFND 01 12684 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9148 72125 SH DFND 02 8105 0 64020 CRACKER BARREL OLD CTRY STOR COM 22410J106 1861 14677 SH DFND 43 0 0 14677 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 230 SH DFND 43, 01 0 0 230 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 45 358 SH DFND 01 358 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 6 49 SH DFND 02 0 0 49 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 157 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 37 1978 SH DFND 01 1978 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 52 2772 SH DFND 02 2772 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 244 106865 SH DFND 01 106865 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 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 1804 154815 SH DFND 02 137346 0 17469 CRESCENT PT ENERGY CORP COM 22576C101 4970 426648 SH DFND 05 426648 0 0 CRESCENT PT ENERGY CORP COM 22576C101 392 33624 SH DFND 06 33624 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 388 29814 SH DFND 01 29814 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 53 4084 SH OTR 01 0 4084 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 177 13567 SH DFND 02 3500 0 10067 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1527 58926 SH DFND 02 461 0 58465 CROWN CASTLE INTL CORP NEW COM 22822V101 2384 27580 SH OTR 01 0 23860 3720 CROWN CASTLE INTL CORP NEW COM 22822V101 17497 202394 SH DFND 01 198974 3420 0 CROWN CASTLE INTL CORP NEW COM 22822V101 165525 1914693 SH DFND 02 1508647 0 406046 CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 951 11000 SH Call DFND 02 11000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH OTR 28 0 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 843 9753 SH DFND 28 9753 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 124668 1442079 SH DFND 43 0 0 1442079 CROWN CASTLE INTL CORP NEW COM 22822V101 29103 336647 SH DFND 43, 01 0 0 336647 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 8082 75345 SH DFND 02 75345 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 433 4039 SH DFND 43 0 0 4039 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 971 20948 SH OTR 01 0 20948 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 478 10324 SH DFND 01 10324 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5461 117877 SH DFND 02 61039 0 56838 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2222 47956 SH DFND 06 47956 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12515 270122 SH DFND 43 0 0 270122 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2738 59107 SH DFND 43, 01 0 0 59107 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3490 2624000 PRN DFND 02 2624000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 260 1800 SH DFND 02 400 0 1400 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 36 500 SH OTR 01 0 500 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 112 1530 SH DFND 01 1530 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 506 6931 SH DFND 02 1623 0 5308 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 96 1000 SH DFND 01 1000 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 204 2117 SH DFND 02 1393 0 724 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 36 500 SH OTR 01 0 500 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 56 784 SH DFND 01 784 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 449 6271 SH DFND 02 1500 0 4771 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4219 52327 SH DFND 02 51901 0 426 CURRENCYSHARES EURO TR EURO SHS 23130C108 35 328 SH DFND 01 328 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 15883 149272 SH DFND 02 143630 0 5642 CURRENCYSHARES EURO TR OPTIONS 23130C108 6384 60000 SH Call DFND 02 60000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 36123 339500 SH Put DFND 02 335000 0 4500 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH DFND 06 1 0 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 24 341 SH DFND 02 0 0 341 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 187 22240 SH DFND 02 0 0 22240 CUSTOMERS BANCORP INC COM 23204G100 341 12518 SH DFND 02 7703 0 4815 CUSTOMERS BANCORP INC COM 23204G100 85 3109 SH DFND 43 0 0 3109 CUSTOMERS BANCORP INC COM 23204G100 39 1427 SH DFND 43, 01 0 0 1427 CVENT INC COM 23247G109 60 1713 SH DFND 01 1713 0 0 CVENT INC COM 23247G109 30 866 SH DFND 02 566 0 300 CVENT INC COM 23247G109 3538 101335 SH DFND 43 0 0 101335 CVENT INC COM 23247G109 2151 61624 SH DFND 43, 01 0 0 61624 CYMABAY THERAPEUTICS INC COM 23257D103 4 2200 SH DFND 01 2200 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 23 1536 SH DFND 02 0 0 1536 CYTOKINETICS INC COM NEW 23282W605 10 966 SH DFND 01 966 0 0 CYTOKINETICS INC COM NEW 23282W605 12 1115 SH DFND 02 1074 0 41 CYTORI THERAPEUTICS INC COM 23283K105 0 2000 SH DFND 01 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 6727 SH DFND 02 727 0 6000 CYRUSONE INC COM 23283R100 129 3445 SH DFND 01 3445 0 0 CYRUSONE INC COM 23283R100 14478 386604 SH DFND 02 12558 0 374046 CYRUSONE INC COM 23283R100 13029 347905 SH DFND 43 0 0 347905 CYRUSONE INC COM 23283R100 1077 28753 SH DFND 43, 01 0 0 28753 CYTOMX THERAPEUTICS INC COM 23284F105 42 2006 SH DFND 02 185 0 1821 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 665 18308 SH DFND 02 13808 0 4500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3552 143971 SH DFND 01 143671 300 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1246 50505 SH OTR 01 0 49305 1200 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17024 690088 SH DFND 02 2218 0 687870 DDR CORP COM 23317H102 474 28136 SH DFND 01 22136 6000 0 DDR CORP COM 23317H102 200 11860 SH OTR 01 0 5290 6570 DDR CORP COM 23317H102 9374 556650 SH DFND 02 443068 0 113582 DDR CORP COM 23317H102 23490 1394878 SH DFND 43 0 0 1394878 DDR CORP COM 23317H102 2790 165698 SH DFND 43, 01 0 0 165698 DNP SELECT INCOME FD COM 23325P104 91 10160 SH OTR 01 0 10160 0 DNP SELECT INCOME FD COM 23325P104 236 26312 SH DFND 01 26312 0 0 DNP SELECT INCOME FD COM 23325P104 7067 788746 SH DFND 02 13000 0 775746 D R HORTON INC COM 23331A109 63052 1968529 SH DFND 01 1963099 5430 0 D R HORTON INC COM 23331A109 128 4005 SH OTR 01 0 239 3766 D R HORTON INC COM 23331A109 54626 1705464 SH DFND 02 416761 0 1288703 D R HORTON INC OPTIONS 23331A109 6541 204200 SH Call DFND 02 204200 0 0 D R HORTON INC OPTIONS 23331A109 1092 34100 SH Put DFND 02 34100 0 0 D R HORTON INC COM 23331A109 180 5617 SH DFND 06 5617 0 0 D R HORTON INC COM 23331A109 17 536 SH DFND 28 536 0 0 D R HORTON INC COM 23331A109 37113 1158680 SH DFND 43 0 0 1158680 D R HORTON INC COM 23331A109 1747 54552 SH DFND 43, 01 0 0 54552 DHI GROUP INC COM 23331S100 134 14562 SH DFND 02 12689 0 1873 DSP GROUP INC COM 23332B106 7 731 SH DFND 02 731 0 0 DSW INC CL A 23334L102 31 1279 SH DFND 01 1279 0 0 DSW INC CL A 23334L102 673 28193 SH DFND 02 10751 0 17442 DSW INC CL A 23334L102 2496 104599 SH DFND 43 0 0 104599 DSW INC CL A 23334L102 2873 120418 SH DFND 43, 01 0 0 120418 DTS INC COM 23335C101 8 364 SH DFND 01 364 0 0 DTS INC COM 23335C101 65 2876 SH DFND 02 2876 0 0 DTS INC COM 23335C101 21 920 SH DFND 43 0 0 920 DTS INC COM 23335C101 204 9045 SH DFND 43, 01 0 0 9045 DS HEALTHCARE GROUP INC COM 23336Q109 5 1920 SH DFND 02 0 0 1920 DANAHER CORP DEL NOTE 1/2 235851AF9 8 3000 PRN DFND 01 3000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 67 25000 PRN DFND 02 0 0 25000 DANAHER CORP DEL NOTE 1/2 235851AF9 5908 2183943 PRN DFND 43 0 0 2183943 DAVITA HEALTHCARE PARTNERS I COM 23918K108 152 2184 SH OTR 01 0 0 2184 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2786 39972 SH DFND 01 34358 2184 3430 DAVITA HEALTHCARE PARTNERS I COM 23918K108 34987 501896 SH DFND 02 102594 0 399302 DAVITA HEALTHCARE PARTNERS I OPTIONS 23918K108 3486 50000 SH Put DFND 02 50000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3525 50569 SH DFND 43 0 0 50569 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2255 32344 SH DFND 43, 01 0 0 32344 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 216 16664 SH DFND 02 0 0 16664 DELAWARE INV MN MUN INC FD I COM 24610V103 715 53602 SH DFND 02 0 0 53602 DELCATH SYS INC COM NEW 24661P401 0 564 SH DFND 02 0 0 564 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 982 27506 SH DFND 01 27506 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4311 120779 SH DFND 02 0 0 120779 DEMAND MEDIA INC COM NEW 24802N208 99 17983 SH DFND 02 17883 0 100 DEMANDWARE INC COM 24802Y105 737 13662 SH DFND 01 13662 0 0 DEMANDWARE INC COM 24802Y105 71 1308 SH DFND 02 843 0 465 DEMANDWARE INC COM 24802Y105 2055 38068 SH DFND 43 0 0 38068 DEMANDWARE INC COM 24802Y105 150 2771 SH DFND 43, 01 0 0 2771 DENNYS CORP COM 24869P104 1 100 SH DFND 01 100 0 0 DENNYS CORP COM 24869P104 483 49090 SH OTR 01 0 49090 0 DENNYS CORP COM 24869P104 155 15785 SH DFND 02 8022 0 7763 DENNYS CORP COM 24869P104 1033 105048 SH DFND 43 0 0 105048 DENNYS CORP COM 24869P104 10 973 SH DFND 43, 01 0 0 973 DERMIRA INC COM 24983L104 14 400 SH DFND 01 400 0 0 DERMIRA INC COM 24983L104 180 5194 SH DFND 02 5178 0 16 DERMIRA INC COM 24983L104 3117 90054 SH DFND 43 0 0 90054 DERMIRA INC COM 24983L104 622 17966 SH DFND 43, 01 0 0 17966 DEPOMED INC NOTE 2.500% 9/0 249908AA2 5 4000 PRN DFND 01 4000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1626 1420000 PRN DFND 43 0 0 1420000 DESTINATION MATERNITY CORP COM 25065D100 2 200 SH DFND 01 200 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 331 SH DFND 02 331 0 0 DESTINATION MATERNITY CORP COM 25065D100 13 1544 SH DFND 43, 01 0 0 1544 DESTINATION XL GROUP INC COM 25065K104 5 869 SH DFND 02 869 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 7 400 SH DFND 02 0 0 400 DEUTSCHE HIGH INCOME TR SHS 25155R100 80 10060 SH DFND 02 0 0 10060 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 298 39524 SH DFND 02 0 0 39524 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 564 43178 SH DFND 02 0 0 43178 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 27 2016 SH DFND 02 0 0 2016 DEUTSCHE MUN INCOME COM 25160C106 40 3000 SH DFND 01 3000 0 0 DEUTSCHE MUN INCOME COM 25160C106 3710 275254 SH DFND 02 0 0 275254 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 7 668 SH DFND 02 0 0 668 DEVON ENERGY CORP NEW COM 25179M103 8522 266314 SH OTR 01 0 147430 118884 DEVON ENERGY CORP NEW COM 25179M103 16589 518408 SH DFND 01 438213 80195 0 DEVON ENERGY CORP NEW COM 25179M103 141503 4421975 SH DFND 02 783075 0 3638900 DEVON ENERGY CORP NEW OPTIONS 25179M103 128 4000 SH Call DFND 02 4000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1062 33200 SH Put DFND 02 33000 0 200 DEVON ENERGY CORP NEW COM 25179M103 1433 44793 SH DFND 06 44793 0 0 DEVON ENERGY CORP NEW COM 25179M103 1077 33658 SH OTR 28 0 33658 0 DEVON ENERGY CORP NEW COM 25179M103 77 2412 SH DFND 28 2412 0 0 DEVON ENERGY CORP NEW COM 25179M103 135901 4246891 SH DFND 43 0 0 4246891 DEVON ENERGY CORP NEW COM 25179M103 1060 33122 SH DFND 43, 01 0 0 33122 DEVON ENERGY CORP NEW COM 25179M103 480 15000 SH DFND 0 15000 0 DEX MEDIA INC NEW COM 25213A107 3 22015 SH DFND 02 22015 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 18651 170997 SH OTR 01 0 94661 76336 DIAGEO P L C SPON ADR NEW 25243Q205 58283 534364 SH DFND 01 496774 37590 0 DIAGEO P L C SPON ADR NEW 25243Q205 185455 1700326 SH DFND 02 775033 0 925293 DIAGEO P L C SPON ADR NEW 25243Q205 398 3651 SH DFND 28 3651 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 66 604 SH OTR 28 0 604 0 DIAGEO P L C SPON ADR NEW 25243Q205 133966 1228258 SH DFND 43 0 0 1228258 DIAGEO P L C SPON ADR NEW 25243Q205 24522 224831 SH DFND 43, 01 0 0 224831 DIAGEO P L C SPON ADR NEW 25243Q205 1091 10000 SH DFND 0 10000 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 240 1268 SH DFND 02 468 0 800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 721 34176 SH DFND 01 34161 15 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 112 5307 SH OTR 01 0 5242 65 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12719 602819 SH DFND 02 541178 0 61641 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1694 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 4168 197527 SH DFND 43 0 0 197527 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2993 141844 SH DFND 43, 01 0 0 141844 DIAMOND RESORTS INTL INC COM 25272T104 3 129 SH DFND 01 129 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1786 69994 SH DFND 02 69764 0 230 DIAMOND RESORTS INTL INC COM 25272T104 711 27875 SH DFND 43 0 0 27875 DIAMOND RESORTS INTL INC COM 25272T104 1022 40049 SH DFND 43, 01 0 0 40049 DIAMONDBACK ENERGY INC COM 25278X109 4537 67814 SH DFND 01 66094 1720 0 DIAMONDBACK ENERGY INC COM 25278X109 98 1460 SH OTR 01 0 880 580 DIAMONDBACK ENERGY INC COM 25278X109 1609 24058 SH DFND 02 22522 0 1536 DIAMONDBACK ENERGY INC COM 25278X109 3 51 SH DFND 28 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14450 215991 SH DFND 43 0 0 215991 DIAMONDBACK ENERGY INC COM 25278X109 8525 127433 SH DFND 43, 01 0 0 127433 DIGIMARC CORP NEW COM 25381B101 1015 27788 SH DFND 01 27788 0 0 DIGIMARC CORP NEW COM 25381B101 374 10237 SH DFND 02 185 0 10052 DIGITALGLOBE INC COM NEW 25389M877 16 1006 SH DFND 01 1006 0 0 DIGITALGLOBE INC COM NEW 25389M877 624 39873 SH DFND 02 38222 0 1651 DIGITALGLOBE INC COM NEW 25389M877 578 36902 SH DFND 43 0 0 36902 DIGITAL TURBINE INC COM NEW 25400W102 2 1363 SH DFND 02 1363 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 2 135 SH DFND 02 135 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1299 37967 SH DFND 01 37775 192 0 DIPLOMAT PHARMACY INC COM 25456K101 52 1506 SH OTR 01 0 1314 192 DIPLOMAT PHARMACY INC COM 25456K101 232 6780 SH DFND 02 875 0 5905 DIPLOMAT PHARMACY INC COM 25456K101 15 426 SH DFND 28 426 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1901 55564 SH DFND 43 0 0 55564 DIPLOMAT PHARMACY INC COM 25456K101 1887 55140 SH DFND 43, 01 0 0 55140 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 28 780 SH DFND 02 0 0 780 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 46 2200 SH DFND 02 0 0 2200 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5 63 SH DFND 01 63 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 6 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 22 440 SH DFND 02 0 0 440 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 37 SH DFND 01 37 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 45 706 SH DFND 02 0 0 706 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 103 SH DFND 01 103 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 75 903 SH DFND 02 0 0 903 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 214 9152 SH DFND 02 9080 0 72 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 81 1243 SH DFND 02 0 0 1243 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 100 SH DFND 01 100 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 17 689 SH DFND 02 0 0 689 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 19 800 SH DFND 02 0 0 800 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 19 1107 SH DFND 01 1107 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 404 23213 SH DFND 02 0 0 23213 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 117 6711 SH DFND 43 0 0 6711 DIREXION SHS ETF TR OPTIONS 25459Y371 1861 110000 SH Put DFND 01 110000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 5076 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y371 5076 300000 SH Put DFND 06 300000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 17586 600000 SH Put DFND 02 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y454 17586 600000 SH Put DFND 06 600000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 9396 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y470 9396 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 119 SH DFND 01 119 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 84 3000 SH Put DFND 02 3000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 130 11321 SH DFND 02 11040 0 281 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 50 SH OTR 01 0 50 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 111 3820 SH DFND 01 3820 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1561 53716 SH DFND 02 51440 0 2276 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 92 1676 SH DFND 02 0 0 1676 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 9726 136696 SH DFND 02 0 0 136696 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 140 1967 SH DFND 43 0 0 1967 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 569 21327 SH OTR 01 0 5552 15775 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41919 1571190 SH DFND 01 1565542 5648 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18848 706459 SH DFND 02 486632 0 219827 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 110 SH OTR 28 0 110 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16000 599682 SH DFND 43 0 0 599682 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 506 18980 SH DFND 43, 01 0 0 18980 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2918 115700 SH OTR 01 0 79950 35750 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6864 272168 SH DFND 01 248999 23169 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1908 75637 SH DFND 02 30618 0 45019 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 45 1800 SH DFND 28 1800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH OTR 28 0 80 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7969 315961 SH DFND 43 0 0 315961 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5353 212270 SH DFND 43, 01 0 0 212270 DISH NETWORK CORP CL A 25470M109 4107 71829 SH DFND 01 71724 105 0 DISH NETWORK CORP CL A 25470M109 2170 37948 SH OTR 01 0 37843 105 DISH NETWORK CORP CL A 25470M109 9618 168213 SH DFND 02 156487 0 11726 DISH NETWORK CORP CL A 25470M109 74 1300 SH DFND 28 1300 0 0 DISH NETWORK CORP CL A 25470M109 3380 59114 SH DFND 43 0 0 59114 DISH NETWORK CORP CL A 25470M109 3699 64698 SH DFND 43, 01 0 0 64698 DIREXION SHS ETF TR VAL LINE LG MD 25490K505 1435 62446 SH DFND 02 0 0 62446 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3 62 SH DFND 02 0 0 62 DIREXION SHS ETF TR OPTIONS 25490K521 45000 1000000 SH Put DFND 02 1000000 0 0 DIREXION SHS ETF TR OPTIONS 25490K521 45000 1000000 SH Put DFND 06 1000000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5 125 SH DFND 02 50 0 75 DIREXION SHS ETF TR OPTIONS 25490K539 28826 700000 SH Put DFND 02 700000 0 0 DIREXION SHS ETF TR OPTIONS 25490K539 28826 700000 SH Put DFND 06 700000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 5 SH DFND 01 5 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 3887 160088 SH DFND 02 160088 0 0 DIREXION SHS ETF TR VAL LNE SM MID 25490K604 1307 57671 SH DFND 02 0 0 57671 DIREXION SHS ETF TR OPTIONS 25490K760 9330 300000 SH Put DFND 02 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K760 9330 300000 SH Put DFND 06 300000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 8034 200000 SH Put DFND 02 200000 0 0 DIREXION SHS ETF TR OPTIONS 25490K778 8034 200000 SH Put DFND 06 200000 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 2 50 SH DFND 02 50 0 0 DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 4 350 SH DFND 02 350 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 19 8300 SH DFND 02 0 0 8300 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 3682 SH DFND 43, 01 0 0 3682 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 0 10 SH DFND 01 10 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 1275 82198 SH DFND 02 0 0 82198 DIVIDEND & INCOME FUND COM NEW 25538A204 11 1000 SH DFND 01 1000 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 273 24760 SH DFND 02 0 0 24760 DOCUMENT SEC SYS INC COM 25614T101 16 91000 SH DFND 02 0 0 91000 DOLBY LABORATORIES INC COM 25659T107 1241 36894 SH DFND 01 31906 4988 0 DOLBY LABORATORIES INC COM 25659T107 753 22367 SH DFND 02 12449 0 9918 DOLBY LABORATORIES INC COM 25659T107 21449 637404 SH DFND 43 0 0 637404 DOLBY LABORATORIES INC COM 25659T107 3004 89259 SH DFND 43, 01 0 0 89259 DOMINION RES INC VA NEW COM 25746U109 71136 1051683 SH DFND 01 1034622 17061 0 DOMINION RES INC VA NEW COM 25746U109 32042 473711 SH OTR 01 0 445568 28143 DOMINION RES INC VA NEW COM 25746U109 481854 7123799 SH DFND 02 530266 0 6593533 DOMINION RES INC VA NEW OPTIONS 25746U109 3152 46600 SH Call DFND 02 0 0 46600 DOMINION RES INC VA NEW OPTIONS 25746U109 2002 29600 SH Put DFND 02 29600 0 0 DOMINION RES INC VA NEW COM 25746U109 1503 22225 SH DFND 06 22225 0 0 DOMINION RES INC VA NEW COM 25746U109 354 5240 SH DFND 28 5240 0 0 DOMINION RES INC VA NEW COM 25746U109 542028 8013420 SH DFND 43 0 0 8013420 DOMINION RES INC VA NEW COM 25746U109 15966 236047 SH DFND 43, 01 0 0 236047 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 18644 351245 SH DFND 02 350019 0 1226 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1668 31425 SH DFND 43 0 0 31425 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1547 32185 SH DFND 02 27250 0 4935 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2585 53761 SH DFND 43 0 0 53761 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 71 1327 SH DFND 02 0 0 1327 DOMINOS PIZZA INC COM 25754A201 3333 29958 SH DFND 01 29958 0 0 DOMINOS PIZZA INC COM 25754A201 100 900 SH OTR 01 0 900 0 DOMINOS PIZZA INC COM 25754A201 1359 12213 SH DFND 02 7817 0 4396 DOMINOS PIZZA INC COM 25754A201 2 14 SH DFND 28 14 0 0 DOMINOS PIZZA INC COM 25754A201 4947 44469 SH DFND 43 0 0 44469 DOMINOS PIZZA INC COM 25754A201 189 1696 SH DFND 43, 01 0 0 1696 DORCHESTER MINERALS LP COM UNIT 25820R105 5 500 SH DFND 01 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1255 126913 SH OTR 01 0 126913 0 DORCHESTER MINERALS LP COM UNIT 25820R105 49 5000 SH DFND 02 0 0 5000 DOUGLAS EMMETT INC COM 25960P109 116 3726 SH DFND 01 3726 0 0 DOUGLAS EMMETT INC COM 25960P109 5376 172411 SH DFND 02 165030 0 7381 DOUGLAS EMMETT INC COM 25960P109 94 3028 SH DFND 06 3028 0 0 DOUGLAS EMMETT INC COM 25960P109 11679 374559 SH DFND 43 0 0 374559 DOUGLAS EMMETT INC COM 25960P109 3376 108286 SH DFND 43, 01 0 0 108286 DOUGLAS DYNAMICS INC COM 25960R105 31 1492 SH DFND 02 1492 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 1352 SH DFND 43 0 0 1352 DRAGONWAVE INC COM 26144M103 0 1500 SH DFND 02 1500 0 0 DRAGONWAVE INC *W EXP 08/01/201 26144M129 0 476 SH DFND 02 476 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 550 SH DFND 01 550 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 179 6938 SH DFND 01 6938 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 745 28905 SH DFND 02 3566 0 25339 DREW INDS INC COM NEW 26168L205 396 6499 SH DFND 02 5796 0 703 DREW INDS INC COM NEW 26168L205 3535 58063 SH DFND 43 0 0 58063 DREW INDS INC COM NEW 26168L205 206 3384 SH DFND 43, 01 0 0 3384 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 248 80367 SH DFND 02 0 0 80367 DREYFUS MUN INCOME INC COM 26201R102 48 5071 SH DFND 02 0 0 5071 DREYFUS STRATEGIC MUN BD FD COM 26202F107 37 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 513 63546 SH DFND 02 0 0 63546 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 81 6546 SH DFND 01 6546 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2344 189355 SH DFND 02 0 0 189355 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 8 SH DFND 43 0 0 8 DUFF & PHELPS UTIL CORP BD T COM 26432K108 93 10139 SH DFND 01 10139 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 136 14807 SH OTR 01 0 14807 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 616 66987 SH DFND 02 0 0 66987 DUFF & PHELPS GLB UTL INC FD COM 26433C105 0 18 SH DFND 01 18 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 521 35357 SH DFND 02 0 0 35357 DUKE ENERGY CORP NEW COM NEW 26441C204 42384 593701 SH DFND 01 569176 24525 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15302 214337 SH OTR 01 0 169564 44773 DUKE ENERGY CORP NEW COM NEW 26441C204 48827 683944 SH DFND 02 234074 0 449870 DUKE ENERGY CORP NEW COM NEW 26441C204 10555 147850 SH DFND 06 147850 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 971 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 227184 3182294 SH DFND 43 0 0 3182294 DUKE ENERGY CORP NEW COM NEW 26441C204 10730 150301 SH DFND 43, 01 0 0 150301 DULUTH HLDGS INC COM CL B 26443V101 3 185 SH DFND 02 185 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1967 61876 SH DFND 01 57876 221 3779 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 221 SH OTR 01 0 0 221 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 54038 1699851 SH DFND 02 72903 0 1626948 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11969 376505 SH DFND 43 0 0 376505 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2789 87732 SH DFND 43, 01 0 0 87732 DYNEX CAP INC COM NEW 26817Q506 88 13885 SH DFND 02 1534 0 12351 DYNEGY INC NEW DEL COM 26817R108 75 5585 SH DFND 01 5585 0 0 DYNEGY INC NEW DEL COM 26817R108 348 26003 SH DFND 02 25841 0 162 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 6 13008 SH DFND 02 12796 0 212 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 167 3299 SH DFND 43 0 0 3299 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 806 112078 SH DFND 02 78528 0 33550 E HOUSE CHINA HLDGS LTD ADR 26852W103 145 23115 SH DFND 01 17354 5761 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1100 174862 SH DFND 02 174173 0 689 E HOUSE CHINA HLDGS LTD ADR 26852W103 1180 187548 SH DFND 43 0 0 187548 EHI CAR SVCS LTD SPON ADS CL A 26853A100 94 7500 SH OTR 01 0 7500 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 50 4000 SH DFND 02 0 0 4000 ENI S P A SPONSORED ADR 26874R108 42 1396 SH DFND 01 1396 0 0 ENI S P A SPONSORED ADR 26874R108 87 2925 SH OTR 01 0 2925 0 ENI S P A SPONSORED ADR 26874R108 9907 332447 SH DFND 02 1725 0 330722 ENI S P A SPONSORED ADR 26874R108 1467 49241 SH DFND 43 0 0 49241 EOG RES INC COM 26875P101 19027 268777 SH OTR 01 0 231085 37692 EOG RES INC COM 26875P101 87251 1232533 SH DFND 01 1197309 35224 0 EOG RES INC COM 26875P101 27761 392155 SH DFND 02 74486 0 317669 EOG RES INC OPTIONS 26875P101 1756 24800 SH Call DFND 02 24800 0 0 EOG RES INC OPTIONS 26875P101 3780 53400 SH Put DFND 02 53300 0 100 EOG RES INC COM 26875P101 268 3779 SH DFND 06 3779 0 0 EOG RES INC COM 26875P101 194 2745 SH OTR 28 0 2745 0 EOG RES INC COM 26875P101 584 8243 SH DFND 28 8243 0 0 EOG RES INC COM 26875P101 64781 915109 SH DFND 43 0 0 915109 EOG RES INC COM 26875P101 13180 186191 SH DFND 43, 01 0 0 186191 EPIQ SYS INC COM 26882D109 1 100 SH DFND 01 100 0 0 EPIQ SYS INC COM 26882D109 11 837 SH DFND 02 673 0 164 EPIQ SYS INC COM 26882D109 804 61505 SH DFND 43 0 0 61505 EQT CORP COM 26884L109 724 13891 SH OTR 01 0 13891 0 EQT CORP COM 26884L109 858 16461 SH DFND 01 16461 0 0 EQT CORP COM 26884L109 1522 29203 SH DFND 02 9665 0 19538 EQT CORP COM 26884L109 16195 310674 SH DFND 43 0 0 310674 EQT CORP COM 26884L109 3077 59023 SH DFND 43, 01 0 0 59023 EPR PPTYS COM SH BEN INT 26884U109 376 6439 SH DFND 01 5038 1401 0 EPR PPTYS COM SH BEN INT 26884U109 81866 1400620 SH DFND 02 7873 0 1392747 EPR PPTYS COM SH BEN INT 26884U109 3929 67224 SH DFND 43 0 0 67224 EPR PPTYS COM SH BEN INT 26884U109 324 5550 SH DFND 43, 01 0 0 5550 EPR PPTYS PFD C CNV 5.75% 26884U208 519 21611 SH DFND 43 0 0 21611 EPR PPTYS CONV PFD 9% SR E 26884U307 37 1200 SH DFND 01 1200 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 319 10225 SH DFND 02 10225 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 486 6435 SH OTR 01 0 3300 3135 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4277 56684 SH DFND 01 53549 3135 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10656 141212 SH DFND 02 0 0 141212 ERA GROUP INC COM 26885G109 2 150 SH DFND 01 150 0 0 ERA GROUP INC COM 26885G109 40 3622 SH DFND 02 432 0 3190 EQT GP HLDGS LP COM UNIT REP 26885J103 3947 190138 SH DFND 02 0 0 190138 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 9 233 SH DFND 01 233 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 471 21586 SH DFND 01 21586 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH DFND 01 44 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 368 4288 SH DFND 02 470 0 3818 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 156 2988 SH DFND 01 2988 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2068 39555 SH DFND 02 0 0 39555 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 462 8833 SH DFND 43 0 0 8833 ETFS SILVER TR SILVER SHS 26922X107 201 14788 SH DFND 01 14788 0 0 ETFS SILVER TR SILVER SHS 26922X107 24 1800 SH OTR 01 0 1800 0 ETFS SILVER TR SILVER SHS 26922X107 561 41407 SH DFND 02 7193 0 34214 ETFS SILVER TR SILVER SHS 26922X107 8 562 SH DFND 43 0 0 562 ETFS GOLD TR SHS 26922Y105 137 1328 SH DFND 01 1328 0 0 ETFS GOLD TR SHS 26922Y105 1650 15946 SH DFND 02 2193 0 13753 ETFS PALLADIUM TR SH BEN INT 26923A106 226 4164 SH OTR 01 0 1874 2290 ETFS PALLADIUM TR SH BEN INT 26923A106 2723 50261 SH DFND 01 50241 20 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1086 20050 SH DFND 02 0 0 20050 ETFS PALLADIUM TR SH BEN INT 26923A106 19 350 SH OTR 28 0 350 0 ETFS PALLADIUM TR SH BEN INT 26923A106 16 300 SH DFND 28 300 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 70 2643 SH DFND 02 0 0 2643 EV ENERGY PARTNERS LP COM UNITS 26926V107 8 2841 SH OTR 01 0 2841 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1000 SH DFND 01 1000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 70 25041 SH DFND 02 1500 0 23541 EAGLE BANCORP MONT INC COM 26942G100 0 3 SH DFND 02 3 0 0 EAGLE MATERIALS INC COM 26969P108 380 6283 SH OTR 01 0 0 6283 EAGLE MATERIALS INC COM 26969P108 6291 104108 SH DFND 01 95314 2590 6204 EAGLE MATERIALS INC COM 26969P108 835 13813 SH DFND 02 13508 0 305 EAGLE MATERIALS INC COM 26969P108 5 90 SH DFND 28 90 0 0 EAGLE MATERIALS INC COM 26969P108 9481 156889 SH DFND 43 0 0 156889 EAGLE MATERIALS INC COM 26969P108 1136 18800 SH DFND 43, 01 0 0 18800 EARTHSTONE ENERGY INC COM NEW 27032D205 0 31 SH DFND 02 31 0 0 EARTHLINK HLDGS CORP COM 27033X101 480 64600 SH DFND 01 64600 0 0 EARTHLINK HLDGS CORP COM 27033X101 190 25520 SH DFND 02 21378 0 4142 EAST WEST BANCORP INC COM 27579R104 798 19193 SH DFND 01 15519 3674 0 EAST WEST BANCORP INC COM 27579R104 67 1614 SH OTR 01 0 1614 0 EAST WEST BANCORP INC COM 27579R104 19443 467823 SH DFND 02 79027 0 388796 EAST WEST BANCORP INC COM 27579R104 26011 625858 SH DFND 43 0 0 625858 EAST WEST BANCORP INC COM 27579R104 5897 141903 SH DFND 43, 01 0 0 141903 EASTERLY GOVT PPTYS INC COM 27616P103 10 611 SH DFND 02 331 0 280 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 35 2700 SH DFND 02 0 0 2700 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 623 46715 SH DFND 02 0 0 46715 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 128 9139 SH DFND 02 0 0 9139 EATON VANCE SR INCOME TR SH BEN INT 27826S103 222 38425 SH DFND 01 38425 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1351 234204 SH DFND 02 0 0 234204 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 100 7296 SH DFND 02 0 0 7296 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 732 57650 SH DFND 02 0 0 57650 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 69 4862 SH DFND 02 0 0 4862 EATON VANCE MUN BD FD II COM 27827K109 286 21704 SH DFND 02 0 0 21704 EATON VANCE MUN BD FD COM 27827X101 1524 117436 SH DFND 01 117436 0 0 EATON VANCE MUN BD FD COM 27827X101 1159 89300 SH OTR 01 0 89300 0 EATON VANCE MUN BD FD COM 27827X101 483 37238 SH DFND 02 0 0 37238 EATON VANCE NEW YORK MUN BD COM 27827Y109 1451 110517 SH DFND 02 0 0 110517 EATON VANCE CALIF MUN BD FD COM 27828A100 22 1800 SH DFND 01 1800 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 385 31678 SH DFND 02 0 0 31678 EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DFND 02 0 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 17 876 SH OTR 01 0 876 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 131 6760 SH DFND 01 6760 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 39014 2017251 SH DFND 02 1500 0 2015751 EATON VANCE LTD DUR INCOME F COM 27828H105 91 7126 SH DFND 01 7126 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7662 600497 SH DFND 02 0 0 600497 EATON VANCE MASS MUN BD FD COM 27828K108 80 5412 SH DFND 02 0 0 5412 EATON VANCE OHIO MUN BD FD COM 27828L106 24 1808 SH DFND 02 0 0 1808 EATON VANCE MICH MUN BD FD COM 27828M104 69 5000 SH DFND 02 0 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 147 13131 SH DFND 01 13131 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 129 11500 SH OTR 01 0 2000 9500 EATON VANCE TX MGD DIV EQ IN COM 27828N102 16316 1456791 SH DFND 02 2000 0 1454791 EATON VANCE SR FLTNG RTE TR COM 27828Q105 223 18000 SH OTR 01 0 18000 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 91 7300 SH DFND 01 7300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1760 141798 SH DFND 02 0 0 141798 EATON VANCE N J MUN BD FD COM 27828R103 185 13390 SH DFND 02 0 0 13390 EATON VANCE TX ADV GLBL DIV COM 27828S101 157 10148 SH OTR 01 0 6048 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 121 7813 SH DFND 01 7813 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21847 1407675 SH DFND 02 5000 0 1402675 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 8 SH DFND 43 0 0 8 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 2307 108213 SH DFND 02 0 0 108213 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 55 SH DFND 01 55 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1119 83444 SH DFND 02 0 0 83444 EATON VANCE PA MUN BD FD COM 27828W102 111 8382 SH DFND 02 0 0 8382 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 250 SH DFND 01 250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2226 133373 SH DFND 02 0 0 133373 EATON VANCE TX MNG BY WRT OP COM 27828Y108 165 10810 SH DFND 01 10810 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 17345 1133649 SH DFND 02 0 0 1133649 EATON VANCE TXMGD GL BUYWR O COM 27829C105 34 3000 SH DFND 01 3000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2095 SH OTR 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22414 1995938 SH DFND 02 0 0 1995938 EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 2 SH DFND 43 0 0 2 EATON VANCE TAX MNGD GBL DV COM 27829F108 135 15214 SH OTR 01 0 3214 12000 EATON VANCE TAX MNGD GBL DV COM 27829F108 2595 293266 SH DFND 01 293266 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 24861 2809192 SH DFND 02 10100 0 2799092 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 40 SH DFND 43 0 0 40 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1989 SH DFND 01 1989 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 142 14000 SH OTR 01 0 0 14000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2344 230735 SH DFND 02 0 0 230735 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 21 1000 SH DFND 01 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12841 599223 SH DFND 02 0 0 599223 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1640 130441 SH DFND 02 0 0 130441 EATON VANCE MUN INCOME 2028 SHS 27829U105 1954 105661 SH DFND 02 0 0 105661 ECHELON CORP COM NEW 27874N303 0 16 SH DFND 01 16 0 0 ECHELON CORP COM NEW 27874N303 1 100 SH DFND 02 0 0 100 ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1623 SH DFND 01 1623 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 74 3629 SH DFND 02 629 0 3000 ECHO GLOBAL LOGISTICS INC COM 27875T101 776 38052 SH DFND 43 0 0 38052 ECHO GLOBAL LOGISTICS INC COM 27875T101 901 44180 SH DFND 43, 01 0 0 44180 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 1000 PRN DFND 02 0 0 1000 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 184 210000 PRN DFND 43 0 0 210000 ECLIPSE RES CORP COM 27890G100 306 168256 SH DFND 02 165126 0 3130 EDGEWELL PERS CARE CO COM 28035Q102 25127 320625 SH OTR 01 0 320625 0 EDGEWELL PERS CARE CO COM 28035Q102 5317 67842 SH DFND 01 67842 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8326 106236 SH DFND 02 29694 0 76542 EDGEWELL PERS CARE CO COM 28035Q102 4578 58414 SH DFND 43 0 0 58414 EDGEWELL PERS CARE CO COM 28035Q102 22 278 SH DFND 43, 01 0 0 278 EDUCATION RLTY TR INC COM NEW 28140H203 6 159 SH DFND 01 159 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 38 1000 SH OTR 01 0 1000 0 EDUCATION RLTY TR INC COM NEW 28140H203 6249 164979 SH DFND 02 80657 0 84322 EDUCATION RLTY TR INC COM NEW 28140H203 15391 406316 SH DFND 43 0 0 406316 EDUCATION RLTY TR INC COM NEW 28140H203 2925 77210 SH DFND 43, 01 0 0 77210 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 EGALET CORP COM 28226B104 46 4180 SH DFND 02 4180 0 0 EHEALTH INC COM 28238P109 5 537 SH DFND 02 377 0 160 ELDORADO RESORTS INC COM 28470R102 88 8000 SH DFND 01 8000 0 0 ELDORADO RESORTS INC COM 28470R102 115 10444 SH DFND 02 10444 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 71 32000 PRN DFND 02 1000 0 31000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1417 641000 PRN DFND 43 0 0 641000 ELIZABETH ARDEN INC COM 28660G106 10 1050 SH DFND 02 632 0 418 ELIZABETH ARDEN INC COM 28660G106 1794 181200 SH DFND 43 0 0 181200 ELIZABETH ARDEN INC COM 28660G106 11 1074 SH DFND 43, 01 0 0 1074 ELLIE MAE INC COM 28849P100 404 6701 SH DFND 01 6701 0 0 ELLIE MAE INC COM 28849P100 331 5502 SH DFND 02 4261 0 1241 ELLIE MAE INC COM 28849P100 572 9499 SH DFND 43 0 0 9499 ELLIE MAE INC COM 28849P100 1477 24519 SH DFND 43, 01 0 0 24519 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 123 7075 SH DFND 02 7000 0 75 EMBRAER S A SP ADR REP 4 COM 29082A107 1747 59125 SH DFND 01 57940 720 465 EMBRAER S A SP ADR REP 4 COM 29082A107 21 720 SH OTR 01 0 0 720 EMBRAER S A SP ADR REP 4 COM 29082A107 13857 469099 SH DFND 02 59553 0 409546 EMBRAER S A SP ADR REP 4 COM 29082A107 17257 584189 SH DFND 43 0 0 584189 EMCOR GROUP INC COM 29084Q100 4586 95464 SH DFND 01 95464 0 0 EMCOR GROUP INC COM 29084Q100 77 1600 SH OTR 01 0 1600 0 EMCOR GROUP INC COM 29084Q100 1088 22652 SH DFND 02 21628 0 1024 EMCOR GROUP INC COM 29084Q100 3376 70274 SH DFND 43 0 0 70274 EMCOR GROUP INC COM 29084Q100 1137 23671 SH DFND 43, 01 0 0 23671 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 157 SH DFND 01 157 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 5423 SH DFND 02 5293 0 130 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4334 108330 SH DFND 43 0 0 108330 EMERGENT BIOSOLUTIONS INC COM 29089Q105 374 9336 SH DFND 43, 01 0 0 9336 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 7703 5685000 PRN DFND 02 5685000 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 0 26 SH DFND 02 0 0 26 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 13 2717 SH DFND 01 2717 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3399 734019 SH DFND 02 588504 0 145515 EMERGENT CAP INC COM 29102N105 228 61864 SH DFND 02 61864 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 36 965 SH DFND 01 965 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 93 2500 SH DFND 02 2500 0 0 ENBRIDGE INC COM 29250N105 232 6976 SH DFND 01 6976 0 0 ENBRIDGE INC COM 29250N105 25 750 SH OTR 01 0 350 400 ENBRIDGE INC COM 29250N105 17148 516650 SH DFND 02 115617 0 401033 ENBRIDGE INC COM 29250N105 26387 795022 SH DFND 05 795022 0 0 ENBRIDGE INC COM 29250N105 130 3919 SH DFND 06 3919 0 0 ENBRIDGE INC COM 29250N105 13243 399008 SH DFND 43 0 0 399008 ENBRIDGE INC COM 29250N105 34 1026 SH DFND 43, 01 0 0 1026 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6442 279242 SH OTR 01 0 245617 33625 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20653 895245 SH DFND 01 865820 29425 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8869 384432 SH DFND 02 66507 0 317925 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 516 SH DFND 43 0 0 516 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 354 SH OTR 01 0 354 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 209 9355 SH DFND 01 9355 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 608 27245 SH DFND 02 4816 0 22429 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 278 8405 SH DFND 01 6303 2102 0 ENANTA PHARMACEUTICALS INC COM 29251M106 144 4365 SH DFND 02 3155 0 1210 ENANTA PHARMACEUTICALS INC COM 29251M106 6592 199651 SH DFND 43 0 0 199651 ENANTA PHARMACEUTICALS INC COM 29251M106 2838 85939 SH DFND 43, 01 0 0 85939 ENDEAVOUR SILVER CORP COM 29258Y103 11 7690 SH DFND 02 7190 0 500 ENERGEN CORP COM 29265N108 82 1990 SH OTR 01 0 1990 0 ENERGEN CORP COM 29265N108 1432 34939 SH DFND 01 33732 1207 0 ENERGEN CORP COM 29265N108 1207 29455 SH DFND 02 22529 0 6926 ENERGEN CORP COM 29265N108 11456 279485 SH DFND 43 0 0 279485 ENERGEN CORP COM 29265N108 4171 101765 SH DFND 43, 01 0 0 101765 ENDOLOGIX INC COM 29266S106 5321 537494 SH DFND 01 537494 0 0 ENDOLOGIX INC COM 29266S106 1636 165245 SH DFND 02 162195 0 3050 ENDOLOGIX INC COM 29266S106 480 48518 SH DFND 43 0 0 48518 ENDOLOGIX INC COM 29266S106 379 38236 SH DFND 43, 01 0 0 38236 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 260 316000 PRN DFND 02 316000 0 0 ENERGY FOCUS INC COM NEW 29268T300 14 1000 SH DFND 02 1000 0 0 ENDOCYTE INC COM 29269A102 41 10197 SH DFND 02 8188 0 2009 ENDURO RTY TR TR UNIT 29269K100 2 1000 SH DFND 02 0 0 1000 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 853 SH DFND 01 853 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 1598 SH DFND 02 1419 0 179 ENDOCHOICE HLDGS INC COM 29272U103 295 35379 SH DFND 02 159 0 35220 ENERGIZER HLDGS INC NEW COM 29272W109 2343 68790 SH DFND 01 67247 1543 0 ENERGIZER HLDGS INC NEW COM 29272W109 10973 322180 SH OTR 01 0 322180 0 ENERGIZER HLDGS INC NEW COM 29272W109 5318 156129 SH DFND 02 83281 0 72848 ENERGIZER HLDGS INC NEW COM 29272W109 11817 346933 SH DFND 43 0 0 346933 ENERGIZER HLDGS INC NEW COM 29272W109 2096 61542 SH DFND 43, 01 0 0 61542 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 53730 1592950 SH DFND 01 1589726 3224 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9392 278456 SH OTR 01 0 273083 5373 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 119919 3555252 SH DFND 02 162623 0 3392629 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 1258 37300 SH Call DFND 02 37300 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 2024 60000 SH Put DFND 02 60000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 227 SH DFND 06 227 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 69 2050 SH OTR 28 0 2050 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22 650 SH DFND 28 650 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4018 292434 SH OTR 01 0 214160 78274 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82017 5969190 SH DFND 01 5919480 49710 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46732 3401173 SH DFND 02 651644 0 2749529 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 1031 75000 SH Call DFND 02 75000 0 0 ENERSIS S A SPONSORED ADR 29274F104 4718 388278 SH DFND 02 380859 0 7419 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2000 PRN DFND 43 0 0 2000 ENERSYS COM 29275Y102 919 16434 SH DFND 01 16233 201 0 ENERSYS COM 29275Y102 52 925 SH OTR 01 0 724 201 ENERSYS COM 29275Y102 248 4430 SH DFND 02 2624 0 1806 ENERSYS COM 29275Y102 8325 148852 SH DFND 43 0 0 148852 ENERSYS COM 29275Y102 2844 50844 SH DFND 43, 01 0 0 50844 ENGILITY HLDGS INC NEW COM 29286C107 6 179 SH OTR 01 0 179 0 ENGILITY HLDGS INC NEW COM 29286C107 2 48 SH DFND 01 48 0 0 ENGILITY HLDGS INC NEW COM 29286C107 53 1620 SH DFND 02 607 0 1013 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1001 SH DFND 01 1001 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6388 423340 SH DFND 02 4316 0 419024 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3823 230568 SH DFND 01 230568 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 795 47965 SH OTR 01 0 47965 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13070 788284 SH DFND 02 21257 0 767027 ENPHASE ENERGY INC COM 29355A107 105 29856 SH DFND 02 667 0 29189 ENPRO INDS INC COM 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OTR 01 0 39705 2275 ENTERGY CORP NEW COM 29364G103 23400 342308 SH DFND 01 340223 2085 0 ENTERGY CORP NEW COM 29364G103 15677 229324 SH DFND 02 194456 0 34868 ENTERGY CORP NEW OPTIONS 29364G103 540 7900 SH Call DFND 02 7900 0 0 ENTERGY CORP NEW OPTIONS 29364G103 2680 39200 SH Put DFND 02 39200 0 0 ENTERGY CORP NEW COM 29364G103 4791 70078 SH DFND 06 70078 0 0 ENTERGY CORP NEW OPTIONS 29364G103 526 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 21639 316542 SH DFND 43 0 0 316542 ENTERGY CORP NEW COM 29364G103 4808 70327 SH DFND 43, 01 0 0 70327 ENTEROMEDICS INC COM NEW 29365M208 0 83 SH DFND 02 0 0 83 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 28 SH DFND 01 28 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 2892 SH DFND 02 2574 0 318 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3306 SH DFND 43 0 0 3306 ENTRAVISION COMMUNICATIONS C CL A 29382R107 388 50311 SH DFND 43, 01 0 0 50311 ENVESTNET INC COM 29404K106 3 110 SH DFND 01 110 0 0 ENVESTNET INC COM 29404K106 63 2106 SH DFND 02 937 0 1169 ENVESTNET INC COM 29404K106 455 15251 SH DFND 43 0 0 15251 ENVISION HEALTHCARE HLDGS IN COM 29413U103 629 24215 SH DFND 01 24215 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5429 209066 SH DFND 02 135928 0 73138 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3422 131759 SH DFND 43 0 0 131759 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1467 56484 SH DFND 43, 01 0 0 56484 EPAM SYS INC COM 29414B104 266 3389 SH DFND 02 2559 0 830 EPAM SYS INC COM 29414B104 967 12296 SH DFND 43 0 0 12296 EPAM SYS INC COM 29414B104 1168 14854 SH DFND 43, 01 0 0 14854 ENVIVA PARTNERS LP COM UNIT 29414J107 36 2000 SH DFND 01 2000 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 9011 496466 SH DFND 02 496466 0 0 ENVIROSTAR INC COM 29414M100 10 2500 SH DFND 02 0 0 2500 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 54 17528 SH DFND 02 17528 0 0 EPIZYME INC COM 29428V104 3 200 SH DFND 01 200 0 0 EPIZYME INC COM 29428V104 167 10435 SH DFND 02 6978 0 3457 EQUINIX INC COM PAR $0.001 29444U700 3248 10742 SH OTR 01 0 8688 2054 EQUINIX INC COM PAR $0.001 29444U700 14567 48171 SH DFND 01 46303 1868 0 EQUINIX INC COM PAR $0.001 29444U700 60492 200039 SH DFND 02 996 0 199043 EQUINIX INC COM PAR $0.001 29444U700 122 404 SH DFND 28 404 0 0 EQUINIX INC COM PAR $0.001 29444U700 52401 173283 SH DFND 43 0 0 173283 EQUINIX INC COM PAR $0.001 29444U700 19224 63572 SH DFND 43, 01 0 0 63572 EQUITY BANCSHARES INC COM CL A 29460X109 235 10054 SH DFND 02 54 0 10000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251 3759 SH OTR 01 0 3600 159 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4835 72526 SH DFND 01 72367 159 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31843 477628 SH DFND 02 238086 0 239542 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10461 156900 SH DFND 43 0 0 156900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1548 23226 SH DFND 43, 01 0 0 23226 EQUITY RESIDENTIAL SH BEN INT 29476L107 1644 20153 SH OTR 01 0 16338 3815 EQUITY RESIDENTIAL SH BEN INT 29476L107 9342 114499 SH DFND 01 112384 2115 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38194 468117 SH DFND 02 385397 0 82720 EQUITY RESIDENTIAL SH BEN INT 29476L107 803 9837 SH DFND 06 9837 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68303 837144 SH DFND 43 0 0 837144 EQUITY RESIDENTIAL SH BEN INT 29476L107 14777 181111 SH DFND 43, 01 0 0 181111 ERICKSON INC COM 29482P100 12 6000 SH DFND 02 6000 0 0 ERIE INDTY CO CL A 29530P102 261 2734 SH DFND 01 2734 0 0 ERIE INDTY CO CL A 29530P102 1563 16339 SH DFND 02 13250 0 3089 ESPERION THERAPEUTICS INC NE COM 29664W105 2235 100395 SH DFND 01 100395 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 560 25174 SH DFND 02 3931 0 21243 ESSA BANCORP INC COM 29667D104 282 20649 SH DFND 02 0 0 20649 ESSA BANCORP INC COM 29667D104 0 4 SH DFND 43 0 0 4 DELHAIZE GROUP SPONSORED ADR 29759W101 12 504 SH OTR 01 0 504 0 DELHAIZE GROUP SPONSORED ADR 29759W101 2810 115673 SH DFND 01 115673 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 684 28174 SH DFND 02 0 0 28174 ETSY INC COM 29786A106 54 6523 SH DFND 02 483 0 6040 EURASIAN MINERALS INC COM 29843R100 0 450 SH DFND 01 450 0 0 EURASIAN MINERALS INC COM 29843R100 11 26000 SH DFND 02 0 0 26000 EVANS BANCORP INC COM NEW 29911Q208 37 1421 SH DFND 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 66 1215 SH DFND 01 1215 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 231 4275 SH DFND 02 3175 0 1100 EVERCORE PARTNERS INC CLASS A 29977A105 2763 51094 SH DFND 43 0 0 51094 EVERCORE PARTNERS INC CLASS A 29977A105 2114 39098 SH DFND 43, 01 0 0 39098 EVERBANK FINL CORP COM 29977G102 2544 159212 SH DFND 01 159212 0 0 EVERBANK FINL CORP COM 29977G102 363 22746 SH DFND 02 6721 0 16025 EVERBANK FINL CORP COM 29977G102 2706 169366 SH DFND 43 0 0 169366 EVERBANK FINL CORP COM 29977G102 81 5071 SH DFND 43, 01 0 0 5071 EVERI HLDGS INC COM 30034T103 2 392 SH OTR 01 0 392 0 EVERI HLDGS INC COM 30034T103 141 32179 SH DFND 01 25315 6864 0 EVERI HLDGS INC COM 30034T103 331 75333 SH DFND 02 1754 0 73579 EVERI HLDGS INC COM 30034T103 1542 351201 SH DFND 43 0 0 351201 EVERTEC INC COM 30040P103 43 2573 SH DFND 02 2569 0 4 EVERTEC INC COM 30040P103 231 13795 SH DFND 43 0 0 13795 EVERTEC INC COM 30040P103 1964 117336 SH DFND 43, 01 0 0 117336 EVERSOURCE ENERGY COM 30040W108 3941 77169 SH OTR 01 0 45328 31841 EVERSOURCE ENERGY COM 30040W108 40591 794805 SH DFND 01 790673 4132 0 EVERSOURCE ENERGY COM 30040W108 15633 306118 SH DFND 02 7203 0 298915 EVERSOURCE ENERGY COM 30040W108 108 2120 SH DFND 28 2120 0 0 EVERSOURCE ENERGY COM 30040W108 14032 274760 SH DFND 43 0 0 274760 EVERSOURCE ENERGY COM 30040W108 13595 266210 SH DFND 43, 01 0 0 266210 EVOLUTION PETROLEUM CORP COM 30049A107 5 1078 SH DFND 02 1078 0 0 EVOKE PHARMA INC COM 30049G104 9 2875 SH DFND 01 2875 0 0 EVOLENT HEALTH INC CL A 30050B101 4 320 SH DFND 02 320 0 0 EVOLENT HEALTH INC CL A 30050B101 72 5971 SH DFND 43 0 0 5971 EXACT SCIENCES CORP COM 30063P105 44 4745 SH DFND 01 4745 0 0 EXACT SCIENCES CORP COM 30063P105 1 100 SH OTR 01 0 100 0 EXACT SCIENCES CORP COM 30063P105 145 15669 SH DFND 02 4834 0 10835 EXACT SCIENCES CORP OPTIONS 30063P105 37 4000 SH Call DFND 02 4000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 28 3000 SH Put DFND 02 3000 0 0 EXACT SCIENCES CORP COM 30063P105 943 102143 SH DFND 43 0 0 102143 EXACT SCIENCES CORP COM 30063P105 143 15540 SH DFND 43, 01 0 0 15540 EXAMWORKS GROUP INC COM 30066A105 48 1811 SH DFND 01 1811 0 0 EXAMWORKS GROUP INC COM 30066A105 224 8429 SH DFND 02 6531 0 1898 EXAMWORKS GROUP INC COM 30066A105 3016 113369 SH DFND 43 0 0 113369 EXAMWORKS GROUP INC COM 30066A105 1537 57797 SH DFND 43, 01 0 0 57797 EXELON CORP COM 30161N101 4285 154303 SH OTR 01 0 134304 19999 EXELON CORP COM 30161N101 18553 668091 SH DFND 01 652950 15141 0 EXELON CORP COM 30161N101 20286 730496 SH DFND 02 505191 0 225305 EXELON CORP COM 30161N101 294 10570 SH DFND 28 10570 0 0 EXELON CORP COM 30161N101 30948 1114436 SH DFND 43 0 0 1114436 EXELON CORP COM 30161N101 9831 354005 SH DFND 43, 01 0 0 354005 EXELON CORP UNIT 99/99/9999 30161N127 2404 59401 SH DFND 02 58859 0 542 EXELON CORP UNIT 99/99/9999 30161N127 707 17480 SH DFND 43 0 0 17480 EXELIXIS INC COM 30161Q104 15 2585 SH DFND 01 2585 0 0 EXELIXIS INC COM 30161Q104 577 102369 SH DFND 02 89672 0 12697 EXELIXIS INC COM 30161Q104 0 55 SH DFND 43, 01 0 0 55 EXPEDIA INC DEL COM NEW 30212P303 28 227 SH OTR 01 0 227 0 EXPEDIA INC DEL COM NEW 30212P303 1624 13066 SH DFND 01 13066 0 0 EXPEDIA INC DEL COM NEW 30212P303 62046 499165 SH DFND 02 56196 0 442969 EXPEDIA INC DEL OPTIONS 30212P303 10578 85100 SH Call DFND 02 85100 0 0 EXPEDIA INC DEL OPTIONS 30212P303 19714 158600 SH Put DFND 02 158600 0 0 EXPEDIA INC DEL COM NEW 30212P303 18457 148486 SH DFND 43 0 0 148486 EXPEDIA INC DEL COM NEW 30212P303 11244 90462 SH DFND 43, 01 0 0 90462 EXPONENT INC COM 30214U102 16 318 SH DFND 01 318 0 0 EXPONENT INC COM 30214U102 12 232 SH OTR 01 0 232 0 EXPONENT INC COM 30214U102 238 4774 SH DFND 02 3861 0 913 EXPONENT INC COM 30214U102 5312 106344 SH DFND 43 0 0 106344 EXPONENT INC COM 30214U102 1008 20179 SH DFND 43, 01 0 0 20179 EXPRESS SCRIPTS HLDG CO COM 30219G108 53981 617566 SH OTR 01 0 505228 112338 EXPRESS SCRIPTS HLDG CO COM 30219G108 132018 1510332 SH DFND 01 1449452 60880 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 221238 2531033 SH DFND 02 122123 0 2408910 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 25174 288000 SH Call DFND 02 288000 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 6530 74700 SH Put DFND 02 74600 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 126 SH DFND 06 126 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 189 2167 SH DFND 28 2167 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 48 550 SH OTR 28 0 550 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 161817 1851243 SH DFND 43 0 0 1851243 EXPRESS SCRIPTS HLDG CO COM 30219G108 22782 260635 SH DFND 43, 01 0 0 260635 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3941 SH DFND 01 3941 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4043 254304 SH DFND 02 252293 0 2011 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7999 503073 SH DFND 43 0 0 503073 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1204 75707 SH DFND 43, 01 0 0 75707 EXTRA SPACE STORAGE INC COM 30225T102 3427 38846 SH DFND 01 38421 425 0 EXTRA SPACE STORAGE INC COM 30225T102 989 11211 SH OTR 01 0 10786 425 EXTRA SPACE STORAGE INC COM 30225T102 36365 412260 SH DFND 02 168222 0 244038 EXTRA SPACE STORAGE INC COM 30225T102 240 2722 SH DFND 06 2722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4804 54463 SH DFND 43 0 0 54463 EXTRA SPACE STORAGE INC COM 30225T102 2616 29652 SH DFND 43, 01 0 0 29652 EXTREME NETWORKS INC COM 30226D106 12 2822 SH DFND 02 2422 0 400 EXTERRAN CORP COM 30227H106 48 2985 SH DFND 01 2985 0 0 EXTERRAN CORP COM 30227H106 522 32543 SH DFND 02 32520 0 23 EXXON MOBIL CORP OPTIONS 30231G102 117 1500 SH Call DFND 01 1500 0 0 EXXON MOBIL CORP COM 30231G102 697373 8946414 SH OTR 01 0 7121927 1824487 EXXON MOBIL CORP COM 30231G102 1367209 17539558 SH DFND 01 16945701 593857 0 EXXON MOBIL CORP OPTIONS 30231G102 2225 28544 SH Put DFND 01 28544 0 0 EXXON MOBIL CORP COM 30231G102 978242 12549613 SH DFND 02 2298517 0 10251096 EXXON MOBIL CORP OPTIONS 30231G102 260088 3336600 SH Call DFND 02 3336600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 480499 6164200 SH Put DFND 02 6156900 0 7300 EXXON MOBIL CORP COM 30231G102 7528 96570 SH DFND 06 96570 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5363 68800 SH Call DFND 06 68800 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2985 38300 SH Put DFND 06 38300 0 0 EXXON MOBIL CORP COM 30231G102 9652 123823 SH DFND 28 123823 0 0 EXXON MOBIL CORP COM 30231G102 3716 47666 SH OTR 28 0 47666 0 EXXON MOBIL CORP COM 30231G102 286601 3676726 SH DFND 43 0 0 3676726 EXXON MOBIL CORP COM 30231G102 120497 1545820 SH DFND 43, 01 0 0 1545820 EXXON MOBIL CORP COM 30231G102 1781 22843 SH DFND 0 22843 0 FBL FINL GROUP INC CL A 30239F106 19 295 SH DFND 02 232 0 63 FBL FINL GROUP INC CL A 30239F106 510 8010 SH DFND 43 0 0 8010 FEI CO COM 30241L109 542 6788 SH OTR 01 0 0 6788 FEI CO COM 30241L109 10985 137668 SH DFND 01 129762 6742 1164 FEI CO COM 30241L109 2116 26521 SH DFND 02 3796 0 22725 FEI CO COM 30241L109 5 66 SH DFND 28 66 0 0 FEI CO COM 30241L109 4220 52883 SH DFND 43 0 0 52883 FEI CO COM 30241L109 1740 21810 SH DFND 43, 01 0 0 21810 FBR & CO COM NEW 30247C400 268 13485 SH DFND 43 0 0 13485 FMC TECHNOLOGIES INC COM 30249U101 105 3614 SH OTR 01 0 3414 200 FMC TECHNOLOGIES INC COM 30249U101 3593 123870 SH DFND 01 121324 2546 0 FMC TECHNOLOGIES INC COM 30249U101 19101 658428 SH DFND 02 485089 0 173339 FMC TECHNOLOGIES INC COM 30249U101 513 17684 SH DFND 06 17684 0 0 FMC TECHNOLOGIES INC COM 30249U101 11 375 SH DFND 28 375 0 0 FMC TECHNOLOGIES INC COM 30249U101 1544 53234 SH DFND 43 0 0 53234 FCB FINL HLDGS INC CL A 30255G103 28374 792794 SH DFND 02 26060 0 766734 FCB FINL HLDGS INC CL A 30255G103 341 9539 SH DFND 43 0 0 9539 FCB FINL HLDGS INC CL A 30255G103 874 24433 SH DFND 43, 01 0 0 24433 FTD COS INC COM 30281V108 11 422 SH DFND 01 422 0 0 FTD COS INC COM 30281V108 1245 47562 SH DFND 02 0 0 47562 FTD COS INC COM 30281V108 1716 65562 SH DFND 43 0 0 65562 FTD COS INC COM 30281V108 1252 47822 SH DFND 43, 01 0 0 47822 FRP HLDGS INC COM 30292L107 68 1989 SH DFND 02 531 0 1458 FACEBOOK INC CL A 30303M102 308451 2947176 SH DFND 01 2804023 143153 0 FACEBOOK INC CL A 30303M102 50861 485966 SH OTR 01 0 315815 170151 FACEBOOK INC CL A 30303M102 642199 6136048 SH DFND 02 1023658 0 5112390 FACEBOOK INC OPTIONS 30303M102 231320 2210200 SH Call DFND 02 2210100 0 100 FACEBOOK INC OPTIONS 30303M102 432089 4128500 SH Put DFND 02 4127300 0 1200 FACEBOOK INC CL A 30303M102 6313 60323 SH DFND 06 60323 0 0 FACEBOOK INC OPTIONS 30303M102 26165 250000 SH Call DFND 06 250000 0 0 FACEBOOK INC OPTIONS 30303M102 5233 50000 SH Put DFND 06 50000 0 0 FACEBOOK INC CL A 30303M102 811 7747 SH OTR 28 0 7747 0 FACEBOOK INC CL A 30303M102 2796 26717 SH DFND 28 26717 0 0 FACEBOOK INC CL A 30303M102 755879 7222232 SH DFND 43 0 0 7222232 FACEBOOK INC CL A 30303M102 168315 1608204 SH DFND 43, 01 0 0 1608204 FACEBOOK INC CL A 30303M102 34 327 SH DFND 0 327 0 FACTORSHARES TR ISE CYBER SEC 30304R407 176 6807 SH DFND 01 6807 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 76 2941 SH OTR 01 0 2941 0 FACTORSHARES TR ISE CYBER SEC 30304R407 16 600 SH DFND 02 0 0 600 FACTORSHARES TR ISE CYBER SEC 30304R407 2 77 SH DFND 43 0 0 77 FACTORSHARES TR ISE CYBER SEC 30304R407 98 3800 SH DFND 0 3800 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 4565 SH DFND 02 1548 0 3017 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 800 SH DFND 01 400 0 400 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2148 SH DFND 02 498 0 1650 FATE THERAPEUTICS INC COM 31189P102 43 12880 SH DFND 02 12880 0 0 FEDERATED NATL HLDG CO COM 31422T101 44 1497 SH DFND 02 1373 0 124 FEDERATED PREM INTR MUN INC COM 31423M105 588 43651 SH DFND 02 0 0 43651 FEDERATED PREM MUN INC FD COM 31423P108 8 559 SH DFND 02 0 0 559 FEDEX CORP COM 31428X106 26570 178337 SH OTR 01 0 102380 75957 FEDEX CORP COM 31428X106 70018 469954 SH DFND 01 433754 36200 0 FEDEX CORP COM 31428X106 310621 2084843 SH DFND 02 25190 0 2059653 FEDEX CORP OPTIONS 31428X106 4499 30200 SH Call DFND 02 30200 0 0 FEDEX CORP OPTIONS 31428X106 28755 193000 SH Put DFND 02 188200 0 4800 FEDEX CORP COM 31428X106 202 1357 SH DFND 06 1357 0 0 FEDEX CORP COM 31428X106 406 2727 SH DFND 28 2727 0 0 FEDEX CORP COM 31428X106 350 2350 SH OTR 28 0 2350 0 FEDEX CORP COM 31428X106 204251 1370904 SH DFND 43 0 0 1370904 FEDEX CORP COM 31428X106 8840 59331 SH DFND 43, 01 0 0 59331 FELCOR LODGING TR INC COM 31430F101 0 19 SH DFND 01 19 0 0 FELCOR LODGING TR INC COM 31430F101 1436 196704 SH DFND 02 196571 0 133 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 18 700 SH OTR 01 0 700 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 603 23975 SH DFND 43 0 0 23975 FENIX PTS INC COM 31446L100 2 334 SH DFND 02 334 0 0 FIBROGEN INC COM 31572Q808 138 4530 SH OTR 01 0 4530 0 FIBROGEN INC COM 31572Q808 12747 418354 SH DFND 02 418354 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 9 714 SH DFND 01 714 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21712 1710957 SH DFND 02 11293 0 1699664 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9856 776639 SH DFND 06 776639 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32405 2553555 SH DFND 43 0 0 2553555 FIDELITY NATL INFORMATION SV COM 31620M106 3473 57315 SH DFND 01 56215 1100 0 FIDELITY NATL INFORMATION SV COM 31620M106 1154 19050 SH OTR 01 0 17950 1100 FIDELITY NATL INFORMATION SV COM 31620M106 4803 79262 SH DFND 02 54057 0 25205 FIDELITY NATL INFORMATION SV OPTIONS 31620M106 1248 20600 SH Call DFND 02 20600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 48 SH DFND 28 48 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 125819 2076222 SH DFND 43 0 0 2076222 FIDELITY NATL INFORMATION SV COM 31620M106 25254 416740 SH DFND 43, 01 0 0 416740 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1020 29416 SH OTR 01 0 24316 5100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1521 43862 SH DFND 01 39571 4291 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7024 202586 SH DFND 02 187185 0 15401 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15304 441423 SH DFND 43 0 0 441423 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2243 64692 SH DFND 43, 01 0 0 64692 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 580 SH DFND 01 580 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 86 7646 SH OTR 01 0 7646 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 55 4880 SH DFND 02 2556 0 2324 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 43 0 0 1 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 196 103000 PRN DFND 43 0 0 103000 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 804 61974 SH OTR 01 0 59059 2915 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 319 24572 SH DFND 01 21657 2915 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24100 1856732 SH DFND 02 0 0 1856732 FIESTA RESTAURANT GROUP INC COM 31660B101 8 250 SH DFND 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 169 5030 SH DFND 02 4289 0 741 FIESTA RESTAURANT GROUP INC COM 31660B101 200 5961 SH DFND 43 0 0 5961 FIFTH STREET FINANCE CORP COM 31678A103 38 5900 SH OTR 01 0 5900 0 FIFTH STREET FINANCE CORP COM 31678A103 386 60508 SH DFND 01 47249 13259 0 FIFTH STREET FINANCE CORP COM 31678A103 2180 341743 SH DFND 02 323904 0 17839 FIFTH STREET FINANCE CORP COM 31678A103 19 3000 SH DFND 28 3000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3933 616415 SH DFND 43 0 0 616415 FIFTH STR SR FLOATNG RATE CO COM 31679F101 99 11579 SH DFND 02 0 0 11579 FIFTH STR ASSET MGMT INC CL A COM 31679P109 67 20451 SH DFND 02 20451 0 0 58 COM INC SPON ADR REP A 31680Q104 933 14146 SH DFND 02 14146 0 0 58 COM INC SPON ADR REP A 31680Q104 783 11877 SH DFND 06 11877 0 0 FINISAR CORP COM NEW 31787A507 3 238 SH OTR 01 0 238 0 FINISAR CORP COM NEW 31787A507 3 200 SH DFND 01 200 0 0 FINISAR CORP COM NEW 31787A507 265 18196 SH DFND 02 12217 0 5979 FINISAR CORP COM NEW 31787A507 3750 257911 SH DFND 43 0 0 257911 FINISAR CORP COM NEW 31787A507 1022 70284 SH DFND 43, 01 0 0 70284 FIREEYE INC COM 31816Q101 1212 58444 SH OTR 01 0 54322 4122 FIREEYE INC COM 31816Q101 6234 300599 SH DFND 01 297739 2860 0 FIREEYE INC COM 31816Q101 54478 2626688 SH DFND 02 528981 0 2097707 FIREEYE INC OPTIONS 31816Q101 15057 726000 SH Call DFND 02 726000 0 0 FIREEYE INC OPTIONS 31816Q101 15850 764200 SH Put DFND 02 764200 0 0 FIREEYE INC COM 31816Q101 4592 221388 SH DFND 06 221388 0 0 FIREEYE INC COM 31816Q101 141 6813 SH DFND 28 6813 0 0 FIREEYE INC COM 31816Q101 4731 228094 SH DFND 43 0 0 228094 FIREEYE INC COM 31816Q101 1458 70310 SH DFND 43, 01 0 0 70310 FIRST AMERN FINL CORP COM 31847R102 4 116 SH OTR 01 0 116 0 FIRST AMERN FINL CORP COM 31847R102 202 5614 SH DFND 01 5614 0 0 FIRST AMERN FINL CORP COM 31847R102 363 10108 SH DFND 02 5498 0 4610 FIRST AMERN FINL CORP COM 31847R102 10191 283860 SH DFND 43 0 0 283860 FIRST AMERN FINL CORP COM 31847R102 2267 63159 SH DFND 43, 01 0 0 63159 FIRST BANCORP INC ME COM 31866P102 2124 103748 SH DFND 01 103748 0 0 FIRST BANCORP INC ME COM 31866P102 24 1192 SH DFND 02 260 0 932 FIRST CASH FINL SVCS INC COM 31942D107 57 1514 SH OTR 01 0 1466 48 FIRST CASH FINL SVCS INC COM 31942D107 3265 87234 SH DFND 01 87229 5 0 FIRST CASH FINL SVCS INC COM 31942D107 235 6276 SH DFND 02 4078 0 2198 FIRST CASH FINL SVCS INC COM 31942D107 2 62 SH DFND 28 62 0 0 FIRST CASH FINL SVCS INC COM 31942D107 14 365 SH DFND 43 0 0 365 FIRST CASH FINL SVCS INC COM 31942D107 20 522 SH DFND 43, 01 0 0 522 1ST CENTURY BANCSHARES INC COM 31943X102 15 2200 SH DFND 02 0 0 2200 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53308 206483 SH DFND 01 206483 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1108 4291 SH DFND 02 617 0 3674 FIRST CMNTY BANCSHARES INC N COM 31983A103 22 1155 SH DFND 02 655 0 500 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 307 42426 SH DFND 01 42426 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1119 29631 SH DFND 02 29627 0 4 FIRST DATA CORP NEW COM CL A 32008D106 827 51650 SH DFND 01 51650 0 0 FIRST DATA CORP NEW COM CL A 32008D106 24742 1544425 SH DFND 02 1503393 0 41032 FIRST DATA CORP NEW COM CL A 32008D106 35531 2217890 SH DFND 43 0 0 2217890 FIRST FINL BANKSHARES COM 32020R109 16 520 SH DFND 01 520 0 0 FIRST FINL BANKSHARES COM 32020R109 421 13969 SH DFND 02 5926 0 8043 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 226 SH DFND 02 17 0 209 FIRST FNDTN INC COM 32026V104 5 222 SH DFND 02 0 0 222 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 450 SH OTR 01 0 450 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 2270 SH DFND 01 2270 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3665 165597 SH DFND 02 160857 0 4740 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17794 804069 SH DFND 43 0 0 804069 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 974 44021 SH DFND 43, 01 0 0 44021 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1354 SH DFND 01 1354 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 143 4917 SH DFND 02 2402 0 2515 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 5325 SH DFND 43 0 0 5325 FIRST MAJESTIC SILVER CORP COM 32076V103 28 8625 SH OTR 01 0 7625 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 1403 428955 SH DFND 02 385750 0 43205 FIRST MAJESTIC SILVER CORP COM 32076V103 5 1398 SH DFND 05 1398 0 0 FIRST NBC BK HLDG CO COM 32115D106 137 3668 SH DFND 02 3634 0 34 FIRST NBC BK HLDG CO COM 32115D106 270 7208 SH DFND 43 0 0 7208 FIRST NIAGARA FINL GP INC COM 33582V108 2843 262008 SH DFND 01 233831 28177 0 FIRST NIAGARA FINL GP INC COM 33582V108 27 2484 SH OTR 01 0 2484 0 FIRST NIAGARA FINL GP INC COM 33582V108 7826 721315 SH DFND 02 352902 0 368413 FIRST NIAGARA FINL GP INC COM 33582V108 19102 1760560 SH DFND 43 0 0 1760560 FIRST NIAGARA FINL GP INC COM 33582V108 848 78178 SH DFND 43, 01 0 0 78178 FIRST POTOMAC RLTY TR COM 33610F109 985 86411 SH DFND 02 84446 0 1965 FIRST POTOMAC RLTY TR COM 33610F109 6165 540813 SH DFND 43 0 0 540813 FIRST POTOMAC RLTY TR COM 33610F109 18 1558 SH DFND 43, 01 0 0 1558 FIRST REP BK SAN FRANCISCO C COM 33616C100 291 4400 SH OTR 01 0 4400 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1681 25447 SH DFND 01 25447 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20194 305694 SH DFND 02 57417 0 248277 FIRST REP BK SAN FRANCISCO C COM 33616C100 23739 359358 SH DFND 43 0 0 359358 FIRST REP BK SAN FRANCISCO C COM 33616C100 9963 150822 SH DFND 43, 01 0 0 150822 FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH DFND 02 2 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 330 10029 SH DFND 02 0 0 10029 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 194 5890 SH DFND 43 0 0 5890 FIRST TR INTER DUR PFD & IN COM 33718W103 1 30 SH DFND 01 30 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 12717 597884 SH DFND 02 2500 0 595384 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 156 11941 SH DFND 02 0 0 11941 FIRST TR DIVIDEND INCOME FD COM 33731L100 61 7190 SH DFND 02 0 0 7190 FIRST TR ISE CHINDIA INDEX F COM 33733A102 705 24849 SH DFND 02 0 0 24849 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 219 SH DFND 43 0 0 219 FIRST TR ISE WATER INDEX FD COM 33733B100 55 1838 SH DFND 01 1838 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1185 39350 SH DFND 02 0 0 39350 FIRST TR ISE WATER INDEX FD COM 33733B100 14 471 SH DFND 43 0 0 471 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1170 28715 SH DFND 02 0 0 28715 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1057 SH DFND 43 0 0 1057 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8374 201920 SH DFND 02 0 0 201920 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 56 1353 SH DFND 43 0 0 1353 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 897 55880 SH DFND 02 0 0 55880 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 48 2995 SH DFND 43 0 0 2995 FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 178 SH DFND 02 0 0 178 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1245 25041 SH DFND 02 0 0 25041 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 97 17437 SH DFND 02 0 0 17437 FIRST TR SR FLG RTE INCM FD COM 33733U108 62 5000 SH DFND 01 5000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19009 1539167 SH DFND 02 0 0 1539167 FIRST TR S&P REIT INDEX FD COM 33734G108 1013 45900 SH DFND 01 45900 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 10646 482170 SH DFND 02 0 0 482170 FIRST TR S&P REIT INDEX FD COM 33734G108 8 384 SH DFND 43 0 0 384 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 500 SH DFND 01 500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38889 1628508 SH DFND 02 8196 0 1620312 FIRST TR VALUE LINE DIVID IN SHS 33734H106 717 30006 SH DFND 43 0 0 30006 FIRST TR ISE REVERE NAT GAS COM 33734J102 1266 283848 SH DFND 02 1433 0 282415 FIRST TR ISE REVERE NAT GAS COM 33734J102 198 44295 SH DFND 43 0 0 44295 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 2011 SH DFND 01 2011 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60716 1403511 SH DFND 02 0 0 1403511 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4734 109432 SH DFND 43 0 0 109432 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39 1144 SH DFND 01 1144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 201 SH OTR 01 0 201 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 82615 2422719 SH DFND 02 0 0 2422719 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 783 22957 SH DFND 43 0 0 22957 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 44 991 SH DFND 01 991 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92476 2080440 SH DFND 02 0 0 2080440 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 758 17043 SH DFND 43 0 0 17043 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17138 1237374 SH DFND 02 0 0 1237374 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 452 32619 SH DFND 43 0 0 32619 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48798 2105159 SH DFND 02 0 0 2105159 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1772 76429 SH DFND 43 0 0 76429 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80 1329 SH DFND 01 1329 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114376 1892073 SH DFND 02 0 0 1892073 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1886 31203 SH DFND 43 0 0 31203 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17535 671828 SH DFND 02 0 0 671828 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 3101 SH DFND 43 0 0 3101 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9661 343795 SH DFND 02 0 0 343795 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 424 SH DFND 43 0 0 424 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22770 685028 SH DFND 02 0 0 685028 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 131 3940 SH DFND 43 0 0 3940 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9285 414675 SH DFND 02 0 0 414675 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 150 SH DFND 43 0 0 150 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 102620 3416102 SH DFND 02 17771 0 3398331 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 149769 4985651 SH DFND 43 0 0 4985651 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10480 481608 SH DFND 02 0 0 481608 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 8578 SH DFND 43 0 0 8578 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 367 10136 SH DFND 02 0 0 10136 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 26 6334 SH DFND 02 0 0 6334 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 37 3836 SH DFND 02 0 0 3836 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16661 938128 SH DFND 02 0 0 938128 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328 18490 SH DFND 43 0 0 18490 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 62 2270 SH DFND 02 0 0 2270 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5699 128987 SH DFND 02 0 0 128987 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1068 24185 SH DFND 43 0 0 24185 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15476 322010 SH DFND 02 0 0 322010 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 198 4111 SH DFND 43 0 0 4111 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 467 23565 SH DFND 02 0 0 23565 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46488 1209369 SH DFND 02 0 0 1209369 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1238 32213 SH DFND 43 0 0 32213 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19640 407385 SH DFND 02 0 0 407385 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1120 23237 SH DFND 43 0 0 23237 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4252 349078 SH DFND 02 0 0 349078 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 45 3692 SH DFND 43 0 0 3692 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 24 2100 SH OTR 01 0 2100 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 180 15825 SH DFND 02 0 0 15825 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2090 47247 SH DFND 02 0 0 47247 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7875 184517 SH DFND 02 0 0 184517 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 525 12296 SH DFND 43 0 0 12296 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11714 300507 SH DFND 02 0 0 300507 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 57 1695 SH DFND 02 0 0 1695 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1883 68608 SH DFND 02 0 0 68608 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 817 29768 SH DFND 43 0 0 29768 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8409 284174 SH DFND 02 0 0 284174 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 32 1079 SH DFND 43 0 0 1079 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 8 SH DFND 02 0 0 8 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 380 SH DFND 43 0 0 380 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 18 2043 SH DFND 43 0 0 2043 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 14 672 SH DFND 02 0 0 672 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3629 76941 SH DFND 02 0 0 76941 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1031 21866 SH DFND 43 0 0 21866 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2063 44237 SH DFND 02 0 0 44237 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 84 1808 SH DFND 43 0 0 1808 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3005 167220 SH DFND 02 0 0 167220 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23 1295 SH DFND 43 0 0 1295 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 630 17406 SH DFND 02 0 0 17406 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 477 22183 SH DFND 02 0 0 22183 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 17 592 SH DFND 02 0 0 592 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2360 58791 SH DFND 02 0 0 58791 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8 210 SH DFND 43 0 0 210 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1967 49048 SH DFND 02 0 0 49048 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7 168 SH DFND 43 0 0 168 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 540 16073 SH DFND 02 0 0 16073 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 40 1414 SH DFND 02 0 0 1414 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1768 65331 SH DFND 02 0 0 65331 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 788 29138 SH DFND 43 0 0 29138 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 22 674 SH DFND 43 0 0 674 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1071 34076 SH DFND 02 0 0 34076 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 35 964 SH DFND 02 0 0 964 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1462 50702 SH DFND 02 0 0 50702 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 134 4639 SH DFND 43 0 0 4639 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 222 8401 SH DFND 02 0 0 8401 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1757 57602 SH DFND 02 0 0 57602 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 21 699 SH DFND 43 0 0 699 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 407 15039 SH DFND 02 0 0 15039 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 626 23703 SH DFND 02 0 0 23703 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 75 SH DFND 01 75 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1913 131134 SH DFND 02 0 0 131134 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 223 SH OTR 01 0 223 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 106 SH DFND 01 106 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 44002 2180490 SH DFND 02 0 0 2180490 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3611 178933 SH DFND 43 0 0 178933 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12019 256427 SH DFND 02 0 0 256427 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 463 9885 SH DFND 43 0 0 9885 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 19003 404585 SH DFND 02 8652 0 395933 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1534 32669 SH DFND 43 0 0 32669 FIRST TR ENERGY INCOME & GRW COM 33738G104 128 5550 SH OTR 01 0 5550 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2179 94726 SH DFND 02 0 0 94726 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14842 809278 SH DFND 02 0 0 809278 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 830 45237 SH DFND 43 0 0 45237 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25 1000 SH OTR 01 0 1000 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29695 1175102 SH DFND 02 12560 0 1162542 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1109 43874 SH DFND 43 0 0 43874 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 242 14569 SH DFND 02 0 0 14569 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 5528 266662 SH DFND 02 0 0 266662 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 609 25928 SH DFND 01 25928 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 157682 6712736 SH DFND 02 0 0 6712736 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21024 895037 SH DFND 43 0 0 895037 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5645 341913 SH DFND 02 0 0 341913 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14 868 SH DFND 43 0 0 868 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1025 51039 SH DFND 02 0 0 51039 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 625 31102 SH DFND 43 0 0 31102 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19977 1116660 SH DFND 02 0 0 1116660 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1108 61908 SH DFND 43 0 0 61908 FIRST TR MLP & ENERGY INCOME COM 33739B104 66 5000 SH DFND 01 5000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1598 120902 SH DFND 02 0 0 120902 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 384 18925 SH DFND 02 0 0 18925 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 39 1915 SH DFND 43 0 0 1915 FST TR NEW OPPORT MLP & ENE COM 33739M100 3600 334226 SH DFND 02 0 0 334226 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 17683 339986 SH DFND 02 0 0 339986 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 34 657 SH DFND 43 0 0 657 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 171 3396 SH DFND 02 0 0 3396 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 5 90 SH DFND 43 0 0 90 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1328 22202 SH DFND 02 0 0 22202 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 443 7409 SH DFND 43 0 0 7409 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 407 SH DFND 02 0 0 407 FITBIT INC CL A 33812L102 386 13051 SH DFND 01 12551 500 0 FITBIT INC CL A 33812L102 185 6240 SH OTR 01 0 250 5990 FITBIT INC CL A 33812L102 14162 478611 SH DFND 02 132774 0 345837 FITBIT INC OPTIONS 33812L102 22787 770100 SH Call DFND 02 770100 0 0 FITBIT INC OPTIONS 33812L102 10928 369300 SH Put DFND 02 369100 0 200 FITBIT INC CL A 33812L102 9486 320580 SH DFND 43 0 0 320580 FITBIT INC CL A 33812L102 35384 1195810 SH DFND 43, 01 0 0 1195810 FIVE BELOW INC COM 33829M101 165 5154 SH OTR 01 0 4990 164 FIVE BELOW INC COM 33829M101 7310 227732 SH DFND 01 227718 14 0 FIVE BELOW INC COM 33829M101 2068 64429 SH DFND 02 63140 0 1289 FIVE BELOW INC OPTIONS 33829M101 1512 47100 SH Call DFND 02 47100 0 0 FIVE BELOW INC COM 33829M101 7 209 SH DFND 28 209 0 0 FIVE BELOW INC COM 33829M101 3355 104524 SH DFND 43 0 0 104524 FIVE BELOW INC COM 33829M101 3287 102389 SH DFND 43, 01 0 0 102389 500 COM LTD SPON ADR REP A 33829R100 1216 60500 SH DFND 02 60500 0 0 FIVE OAKS INVT CORP COM 33830W106 89 16271 SH DFND 02 16271 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 201 4851 SH DFND 02 4701 0 150 FIVE STAR QUALITY CARE INC COM 33832D106 4 1176 SH DFND 02 1046 0 130 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 52 2286 SH DFND 02 0 0 2286 FLEX PHARMA INC COM 33938A105 132 10621 SH DFND 02 10621 0 0 FLEX PHARMA INC COM 33938A105 5 365 SH DFND 43 0 0 365 FLEXION THERAPEUTICS INC COM 33938J106 76 3922 SH DFND 02 3922 0 0 FLEXION THERAPEUTICS INC COM 33938J106 63 3256 SH DFND 43 0 0 3256 FLEXSHARES TR MORNSTAR USMKT 33939L100 134 1600 SH DFND 01 1600 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 21 245 SH DFND 02 0 0 245 FLEXSHARES TR MSTAR EMKT FAC 33939L308 25 600 SH DFND 01 600 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 29 700 SH DFND 02 0 0 700 FLEXSHARES TR MORNSTAR UPSTR 33939L407 514 23081 SH DFND 01 23081 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8844 397481 SH DFND 02 0 0 397481 FLEXSHARES TR MORNSTAR UPSTR 33939L407 309 13874 SH DFND 43 0 0 13874 FLEXSHARES TR IBOXX 3R TARGT 33939L506 347 14370 SH DFND 01 14370 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2583 106839 SH DFND 02 0 0 106839 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 425 SH DFND 43 0 0 425 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 63 2600 SH DFND 01 2600 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2628 108044 SH DFND 02 0 0 108044 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 219 SH DFND 43 0 0 219 FLEXSHARES TR GLB QLT R/E IDX 33939L787 193 3400 SH DFND 02 0 0 3400 FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1850 SH DFND 01 1850 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 894 21740 SH DFND 02 0 0 21740 FLEXSHARES TR M STAR DEV MKT 33939L803 389 7043 SH DFND 01 7043 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 11 200 SH DFND 02 0 0 200 FLEXSHARES TR M STAR DEV MKT 33939L803 10 179 SH DFND 43 0 0 179 FLEXSHARES TR INT QLTDVDYNAM 33939L829 541 24079 SH DFND 02 0 0 24079 FLEXSHARES TR INTL QLTDV IDX 33939L837 585 27188 SH DFND 02 0 0 27188 FLEXSHARES TR QLT DIV DEF IDX 33939L845 40 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1749 50526 SH DFND 02 0 0 50526 FLEXSHARES TR QLT DIVDYN IDX 33939L852 445 13281 SH DFND 02 0 0 13281 FLEXSHARES TR QUALT DIVD IDX 33939L860 9216 264677 SH DFND 02 0 0 264677 FLEXSHARES TR QUALT DIVD IDX 33939L860 12 358 SH DFND 43 0 0 358 FLOWSERVE CORP COM 34354P105 3321 78921 SH OTR 01 730 71621 6570 FLOWSERVE CORP COM 34354P105 7999 190094 SH DFND 01 190094 0 0 FLOWSERVE CORP COM 34354P105 1808 42963 SH DFND 02 13739 0 29224 FLOWSERVE CORP COM 34354P105 0 1 SH DFND 06 1 0 0 FLOWSERVE CORP COM 34354P105 2571 61105 SH DFND 43 0 0 61105 FLOWSERVE CORP COM 34354P105 636 15116 SH DFND 43, 01 0 0 15116 FLUIDIGM CORP DEL COM 34385P108 0 4 SH DFND 01 4 0 0 FLUIDIGM CORP DEL COM 34385P108 8 704 SH DFND 02 696 0 8 FLUIDIGM CORP DEL COM 34385P108 1 91 SH DFND 43 0 0 91 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 24000 PRN DFND 02 24000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 137 10000 SH DFND 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 293 21452 SH DFND 02 2000 0 19452 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 500 SH OTR 01 0 500 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1284 363825 SH DFND 01 363825 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2 2000 PRN DFND 02 0 0 2000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 577 534000 PRN DFND 43 0 0 534000 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 8 10000 PRN DFND 02 0 0 10000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12519 2459604 SH DFND 01 2459604 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 655 128733 SH DFND 02 0 0 128733 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 421 37391 SH OTR 01 0 37391 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 798 70830 SH DFND 02 0 0 70830 FORTRESS BIOTECH INC COM 34960Q109 4 1300 SH DFND 02 0 0 1300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3389 61063 SH OTR 01 0 50282 10781 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15379 277100 SH DFND 01 267646 9454 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4298 77436 SH DFND 02 48016 0 29419 FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2166 SH DFND 28 2166 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19861 357852 SH DFND 43 0 0 357852 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1831 32989 SH DFND 43, 01 0 0 32989 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 1707 SH DFND 01 1707 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 7884 SH DFND 02 3326 0 4558 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1151 92404 SH DFND 43 0 0 92404 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 572 45947 SH DFND 43, 01 0 0 45947 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 33 SH DFND 02 0 0 33 FOSSIL GROUP INC COM 34988V106 489 13382 SH DFND 01 13382 0 0 FOSSIL GROUP INC COM 34988V106 784 21445 SH DFND 02 21214 0 231 FOSSIL GROUP INC COM 34988V106 378 10330 SH DFND 43 0 0 10330 FOSSIL GROUP INC COM 34988V106 896 24494 SH DFND 43, 01 0 0 24494 FOUR CORNERS PPTY TR INC COM 35086T109 548 22700 SH DFND 01 22424 276 0 FOUR CORNERS PPTY TR INC COM 35086T109 369 15282 SH OTR 01 0 14923 359 FOUR CORNERS PPTY TR INC COM 35086T109 1787 73961 SH DFND 02 60697 0 13264 FOUR CORNERS PPTY TR INC OPTIONS 35086T109 94 3900 SH Put DFND 02 3900 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 51 2095 SH DFND 06 2095 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 138 5694 SH DFND 43 0 0 5694 FOX CHASE BANCORP INC NEW COM 35137T108 6 282 SH DFND 02 282 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 103 SH DFND 01 103 0 0 FOX FACTORY HLDG CORP COM 35138V102 6165 372973 SH DFND 02 411 0 372562 FOX FACTORY HLDG CORP COM 35138V102 253 15308 SH DFND 43 0 0 15308 FOX FACTORY HLDG CORP COM 35138V102 21 1282 SH DFND 43, 01 0 0 1282 FRANKLIN FINL NETWORK INC COM 35352P104 1510 48121 SH DFND 02 780 0 47341 FRANKLIN STREET PPTYS CORP COM 35471R106 1181 114146 SH DFND 01 99777 14369 0 FRANKLIN STREET PPTYS CORP COM 35471R106 311 30000 SH OTR 01 0 30000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1485 143523 SH DFND 02 129905 0 13618 FRANKLIN STREET PPTYS CORP COM 35471R106 14507 1401690 SH DFND 43 0 0 1401690 FRANKLIN LTD DURATION INC TR COM 35472T101 1114 103878 SH DFND 02 0 0 103878 FREEPORT-MCMORAN INC CL B 35671D857 3276 483854 SH OTR 01 0 435224 48630 FREEPORT-MCMORAN INC CL B 35671D857 9860 1456489 SH DFND 01 1425237 31252 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 171 25200 SH Call DFND 01 25200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36898 5450170 SH DFND 02 4682472 0 767699 FREEPORT-MCMORAN INC OPTIONS 35671D857 13145 1941600 SH Call DFND 02 1941600 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 41876 6185500 SH Put DFND 02 6185500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2640 389926 SH DFND 06 389926 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20 2951 SH OTR 28 0 2951 0 FREEPORT-MCMORAN INC CL B 35671D857 427 63133 SH DFND 28 63133 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21866 3229823 SH DFND 43 0 0 3229823 FREEPORT-MCMORAN INC CL B 35671D857 873 129017 SH DFND 43, 01 0 0 129017 FREEPORT-MCMORAN INC CL B 35671D857 5 800 SH DFND 0 800 0 FRESH MKT INC COM 35804H106 29 1228 SH DFND 01 1228 0 0 FRESH MKT INC COM 35804H106 640 27348 SH DFND 02 6262 0 21086 FRESH MKT INC COM 35804H106 897 38319 SH DFND 06 38319 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 210 45013 SH OTR 01 0 43996 1017 FRONTIER COMMUNICATIONS CORP COM 35906A108 1202 257412 SH DFND 01 256678 734 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 51544 11037329 SH DFND 02 6621323 0 4416006 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 1635 350000 SH Call DFND 02 350000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 26955 5772000 SH Put DFND 02 5772000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 121 25946 SH DFND 06 25946 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2123 454664 SH DFND 43 0 0 454664 FRONTIER COMMUNICATIONS CORP COM 35906A108 56 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 3808 41585 SH DFND 02 40270 0 1315 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 468 5114 SH DFND 43 0 0 5114 FUELCELL ENERGY INC COM NEW 35952H502 0 50 SH DFND 01 50 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH OTR 01 0 25 0 FUELCELL ENERGY INC COM NEW 35952H502 6 1206 SH DFND 02 539 0 667 FUEL SYS SOLUTIONS INC COM 35952W103 3 605 SH DFND 02 18 0 587 FUTUREFUEL CORPORATION COM 36116M106 19 1389 SH DFND 02 1389 0 0 GEO GROUP INC NEW COM 36162J106 4074 140926 SH DFND 01 137698 3228 0 GEO GROUP INC NEW COM 36162J106 137 4743 SH OTR 01 0 1515 3228 GEO GROUP INC NEW COM 36162J106 293 10141 SH DFND 02 8683 0 1458 GEO GROUP INC NEW COM 36162J106 5727 198086 SH DFND 43 0 0 198086 GEO GROUP INC NEW COM 36162J106 377 13036 SH DFND 43, 01 0 0 13036 GSI GROUP INC CDA NEW COM NEW 36191C205 31 2244 SH DFND 02 833 0 1411 GSI GROUP INC CDA NEW COM NEW 36191C205 1099 80701 SH DFND 43 0 0 80701 GSI GROUP INC CDA NEW COM NEW 36191C205 21 1530 SH DFND 43, 01 0 0 1530 GNC HLDGS INC COM CL A 36191G107 1252 40366 SH DFND 01 36960 3283 123 GNC HLDGS INC COM CL A 36191G107 1116 35970 SH DFND 02 26007 0 9963 GNC HLDGS INC COM CL A 36191G107 14790 476796 SH DFND 43 0 0 476796 GNC HLDGS INC COM CL A 36191G107 1 32 SH DFND 43, 01 0 0 32 GSV CAP CORP COM 36191J101 14 1449 SH DFND 02 0 0 1449 GW PHARMACEUTICALS PLC ADS 36197T103 42 600 SH OTR 01 0 600 0 GW PHARMACEUTICALS PLC ADS 36197T103 28 405 SH DFND 01 405 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 27346 393802 SH DFND 02 43879 0 349923 GW PHARMACEUTICALS PLC ADS 36197T103 32897 473746 SH DFND 43 0 0 473746 GW PHARMACEUTICALS PLC ADS 36197T103 0 5 SH DFND 43, 01 0 0 5 GP STRATEGIES CORP COM 36225V104 13 506 SH DFND 02 485 0 21 GP STRATEGIES CORP COM 36225V104 1714 68270 SH DFND 43 0 0 68270 G-III APPAREL GROUP LTD COM 36237H101 533 12045 SH DFND 01 9093 2952 0 G-III APPAREL GROUP LTD COM 36237H101 1200 27107 SH DFND 02 26358 0 749 G-III APPAREL GROUP LTD COM 36237H101 94 2132 SH DFND 06 2132 0 0 G-III APPAREL GROUP LTD COM 36237H101 6410 144825 SH DFND 43 0 0 144825 G-III APPAREL GROUP LTD COM 36237H101 997 22537 SH DFND 43, 01 0 0 22537 GABELLI MULTIMEDIA TR INC COM 36239Q109 90 11965 SH DFND 02 0 0 11965 GABELLI UTIL TR COM 36240A101 447 78492 SH DFND 02 0 0 78492 GABELLI CONV&INCOM SECS FD I COM 36240B109 130 27180 SH DFND 02 0 0 27180 GSI TECHNOLOGY COM 36241U106 3 800 SH DFND 02 0 0 800 GABELLI DIVD & INCOME TR COM 36242H104 304 16456 SH DFND 01 16456 0 0 GABELLI DIVD & INCOME TR COM 36242H104 17030 922514 SH DFND 02 0 0 922514 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 203 12228 SH DFND 02 0 0 12228 GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 10659 SH DFND 02 0 0 10659 GABELLI GLB SML & MD CP VAL COM 36249W104 4 424 SH DFND 01 424 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1550 149050 SH DFND 02 0 0 149050 GAIAM INC CL A 36268Q103 2 400 SH DFND 02 0 0 400 GAIN CAP HLDGS INC COM 36268W100 6 787 SH DFND 02 781 0 6 GAIN CAP HLDGS INC COM 36268W100 95 11717 SH DFND 43 0 0 11717 GALAPAGOS NV SPON ADR 36315X101 16 250 SH DFND 02 0 0 250 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2051 431784 SH DFND 02 2000 0 429784 GAMING PARTNERS INTL CORP COM 36467A107 3 375 SH DFND 02 0 0 375 GAMING & LEISURE PPTYS INC COM 36467J108 44 1600 SH DFND 01 1600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 209 7500 SH OTR 01 0 0 7500 GAMING & LEISURE PPTYS INC COM 36467J108 4360 156833 SH DFND 02 28929 0 127904 GAMING & LEISURE PPTYS INC COM 36467J108 5521 198583 SH DFND 43 0 0 198583 GAMESTOP CORP NEW CL A 36467W109 33 1188 SH OTR 01 0 0 1188 GAMESTOP CORP NEW CL A 36467W109 1369 48813 SH DFND 01 46913 1188 712 GAMESTOP CORP NEW CL A 36467W109 26808 956074 SH DFND 02 243950 0 712124 GAMESTOP CORP NEW OPTIONS 36467W109 3783 134900 SH Call DFND 02 134900 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 6511 232200 SH Put DFND 02 232200 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH DFND 06 2 0 0 GAMESTOP CORP NEW CL A 36467W109 546 19468 SH DFND 43 0 0 19468 GAMESTOP CORP NEW CL A 36467W109 1549 55229 SH DFND 43, 01 0 0 55229 GANNETT CO INC COM 36473H104 109 6667 SH OTR 01 0 6388 279 GANNETT CO INC COM 36473H104 314 19276 SH DFND 01 18997 279 0 GANNETT CO INC COM 36473H104 3014 185022 SH DFND 02 137109 0 47913 GANNETT CO INC COM 36473H104 1 56 SH DFND 28 56 0 0 GASTAR EXPL INC NEW COM 36729W202 3 2296 SH DFND 02 2096 0 200 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 605 977000 PRN DFND 02 975000 0 2000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 406 656000 PRN DFND 43 0 0 656000 GENERAL MTRS CO COM 37045V100 8385 246540 SH OTR 01 0 225701 20839 GENERAL MTRS CO COM 37045V100 238934 7025397 SH DFND 01 7008758 16639 0 GENERAL MTRS CO OPTIONS 37045V100 105519 3102600 SH Put DFND 01 3102600 0 0 GENERAL MTRS CO COM 37045V100 315288 9270463 SH DFND 02 1036615 0 8233848 GENERAL MTRS CO OPTIONS 37045V100 174369 5127000 SH Call DFND 02 5127000 0 0 GENERAL MTRS CO OPTIONS 37045V100 62337 1832900 SH Put DFND 02 1832900 0 0 GENERAL MTRS CO COM 37045V100 5443 160037 SH DFND 06 160037 0 0 GENERAL MTRS CO OPTIONS 37045V100 68 2000 SH Call DFND 06 2000 0 0 GENERAL MTRS CO OPTIONS 37045V100 6802 200000 SH Put DFND 06 200000 0 0 GENERAL MTRS CO COM 37045V100 1082 31806 SH DFND 28 31806 0 0 GENERAL MTRS CO COM 37045V100 138360 4068207 SH DFND 43 0 0 4068207 GENERAL MTRS CO COM 37045V100 869 25545 SH DFND 43, 01 0 0 25545 GENERAL MTRS CO COM 37045V100 38 1118 SH DFND 0 1118 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 813 SH DFND 01 813 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 444 18251 SH DFND 02 12640 0 5611 GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 835 SH DFND 06 835 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 14 561 SH DFND 0 561 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 546 SH OTR 01 0 546 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13 813 SH DFND 01 813 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1791 109914 SH DFND 02 15561 0 94353 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 9 561 SH DFND 0 561 0 GENESIS HEALTHCARE INC CL A COM 37185X106 48 13859 SH DFND 02 4587 0 9272 GENOMIC HEALTH INC COM 37244C101 40 1125 SH DFND 01 1125 0 0 GENOMIC HEALTH INC COM 37244C101 471 13383 SH DFND 02 9603 0 3780 GENVEC INC COM NEW 37246C307 1 500 SH DFND 01 500 0 0 GENWORTH FINL INC COM CL A 37247D106 2575 690286 SH DFND 01 668384 21902 0 GENWORTH FINL INC COM CL A 37247D106 5 1445 SH OTR 01 0 1445 0 GENWORTH FINL INC COM CL A 37247D106 17778 4766286 SH DFND 02 4019789 0 746497 GENWORTH FINL INC OPTIONS 37247D106 540 144900 SH Put DFND 02 144900 0 0 GENWORTH FINL INC COM CL A 37247D106 3912 1048905 SH DFND 43 0 0 1048905 GENTHERM INC COM 37253A103 3 70 SH DFND 01 70 0 0 GENTHERM INC COM 37253A103 824 17377 SH DFND 02 6775 0 10602 GENTHERM INC COM 37253A103 1600 33756 SH DFND 43 0 0 33756 GENTHERM INC COM 37253A103 651 13724 SH DFND 43, 01 0 0 13724 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 1100 SH DFND 01 1100 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 970 SH DFND 02 736 0 234 GEOSPACE TECHNOLOGIES CORP COM 37364X109 751 53393 SH DFND 43 0 0 53393 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 951 SH DFND 43, 01 0 0 951 GIGOPTIX INC COM 37517Y103 8 2500 SH OTR 01 0 0 2500 GIGAMON INC COM 37518B102 501 18850 SH DFND 01 18850 0 0 GIGAMON INC COM 37518B102 6451 242781 SH DFND 02 14149 0 228632 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8598 1912000 PRN DFND 02 1869000 0 43000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6019 1338500 PRN DFND 43 0 0 1338500 GLACIER BANCORP INC NEW COM 37637Q105 192 7231 SH DFND 01 7231 0 0 GLACIER BANCORP INC NEW COM 37637Q105 633 23851 SH DFND 02 18494 0 5357 GLACIER BANCORP INC NEW COM 37637Q105 982 36998 SH DFND 43 0 0 36998 GLACIER BANCORP INC NEW COM 37637Q105 1143 43097 SH DFND 43, 01 0 0 43097 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19474 482624 SH DFND 01 475937 6687 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10951 271390 SH OTR 01 0 255700 15690 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57083 1414690 SH DFND 02 30432 0 1384258 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 853 SH DFND 28 853 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72188 1789038 SH DFND 43 0 0 1789038 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16513 409255 SH DFND 43, 01 0 0 409255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1245 30850 SH DFND 0 30850 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 167 SH DFND 02 167 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 0 23 SH DFND 01 23 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 38 4529 SH DFND 02 0 0 4529 GLOBAL PMTS INC COM 37940X102 614 9516 SH OTR 01 0 9516 0 GLOBAL PMTS INC COM 37940X102 1496 23193 SH DFND 01 22092 1101 0 GLOBAL PMTS INC COM 37940X102 3855 59761 SH DFND 02 36796 0 22965 GLOBAL PMTS INC COM 37940X102 53534 829861 SH DFND 43 0 0 829861 GLOBAL PMTS INC COM 37940X102 11323 175521 SH DFND 43, 01 0 0 175521 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 3797 SH DFND 02 332 0 3465 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 909 SH DFND 43, 01 0 0 909 GLOBAL PARTNERS LP COM UNITS 37946R109 7129 405729 SH DFND 01 405554 175 0 GLOBAL PARTNERS LP COM UNITS 37946R109 31 1775 SH OTR 01 0 1600 175 GLOBAL PARTNERS LP COM UNITS 37946R109 3553 202210 SH DFND 02 0 0 202210 GLOBAL X FDS GLOBL X JR MLP 37950E325 20 2584 SH DFND 02 0 0 2584 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2000 SH DFND 01 2000 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 8907 SH DFND 02 0 0 8907 GLOBAL X FDS GLB X GURU INDEX 37950E341 1248 53752 SH DFND 02 0 0 53752 GLOBAL X FDS GLB X GURU INDEX 37950E341 306 13199 SH DFND 43 0 0 13199 GLOBAL X FDS FTSE GREECE 20 37950E366 64 7980 SH DFND 02 2330 0 5650 GLOBAL X FDS CHINA CONS ETF 37950E408 1020 83909 SH DFND 02 0 0 83909 GLOBAL X FDS SOCIAL MED ETF 37950E416 723 36367 SH DFND 02 0 0 36367 GLOBAL X FDS SOCIAL MED ETF 37950E416 35 1775 SH DFND 43 0 0 1775 GLOBAL X FDS GLBL X MLP ETF 37950E473 21175 2037980 SH DFND 02 0 0 2037980 GLOBAL X FDS GLBL X MLP ETF 37950E473 2175 209325 SH DFND 43 0 0 209325 GLOBAL X FDS GLB X FERTIL 37950E499 11 1275 SH DFND 02 0 0 1275 GLOBAL X FDS GLB X SUPERDIV 37950E549 61 3100 SH DFND 01 3100 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 94 4750 SH OTR 01 0 4750 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13329 675935 SH DFND 02 0 0 675935 GLOBAL X FDS GLB X SUPERDIV 37950E549 7003 355139 SH DFND 43 0 0 355139 GLOBAL X FDS CHINA FINL ETF 37950E606 371 27087 SH DFND 02 0 0 27087 GLOBAL X FDS GLBX MSCI NORW 37950E747 57 5834 SH DFND 02 0 0 5834 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 462 SH DFND 43 0 0 462 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 525 SH DFND 02 525 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 7 284 SH DFND 02 0 0 284 GLOBAL X FDS GLB X BRAZ CON 37950E846 61 7568 SH DFND 02 0 0 7568 GLOBAL EAGLE ENTMT INC COM 37951D102 12 1235 SH DFND 02 1122 0 113 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 664 SH DFND 02 664 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 13 515 SH DFND 02 0 0 515 GLOBAL X FDS SCIEN BETA JPN 37954Y509 432 17050 SH DFND 02 0 0 17050 GLOBAL X FDS GURU ACTS ETF 37954Y608 3 200 SH DFND 02 0 0 200 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 92 8598 SH DFND 02 0 0 8598 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 426 SH DFND 02 0 0 426 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 500 SH DFND 01 500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 166 8991 SH DFND 02 0 0 8991 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 750 SH DFND 01 750 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 31 1539 SH DFND 02 0 0 1539 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8 512 SH DFND 02 0 0 512 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2013 SH DFND 02 0 0 2013 GLOBEIMMUNE INC COM 37957B100 4 1000 SH DFND 02 0 0 1000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 133 232508 SH DFND 02 138412 0 94096 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 184 320915 SH DFND 06 320915 0 0 GOGO INC COM 38046C109 9 510 SH DFND 01 510 0 0 GOGO INC COM 38046C109 740 41599 SH DFND 02 18885 0 22714 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 743 268114 SH DFND 01 268114 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21365 7713102 SH DFND 02 7702186 0 10916 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1434 517552 SH DFND 06 517552 0 0 GOLD RESOURCE CORP COM 38068T105 11 6472 SH DFND 02 5143 0 1329 GOLDEN STAR RES LTD CDA COM 38119T104 1 4557 SH DFND 02 0 0 4557 GOLDEN STAR RES LTD CDA COM 38119T104 0 2725 SH DFND 06 2725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33230 184378 SH OTR 01 0 153001 31377 GOLDMAN SACHS GROUP INC COM 38141G104 145518 807404 SH DFND 01 791875 15529 0 GOLDMAN SACHS GROUP INC COM 38141G104 371464 2061058 SH DFND 02 1666691 0 394367 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 92909 515500 SH Call DFND 02 515500 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 131370 728900 SH Put DFND 02 726700 0 2200 GOLDMAN SACHS GROUP INC COM 38141G104 541 2999 SH DFND 06 2999 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 14346 79600 SH Call DFND 06 79600 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9408 52200 SH Put DFND 06 52200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 886 4915 SH DFND 28 4915 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1067 5922 SH OTR 28 0 5922 0 GOLDMAN SACHS GROUP INC COM 38141G104 208809 1158572 SH DFND 43 0 0 1158572 GOLDMAN SACHS GROUP INC COM 38141G104 29903 165918 SH DFND 43, 01 0 0 165918 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 14000 PRN DFND 02 0 0 14000 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 41 2059 SH DFND 43 0 0 2059 GOLDMAN SACHS BDC INC SHS 38147U107 6 300 SH OTR 01 0 300 0 GOLDMAN SACHS BDC INC SHS 38147U107 886 46634 SH DFND 02 10124 0 36510 GOLDMAN SACHS BDC INC SHS 38147U107 1234 64956 SH DFND 43 0 0 64956 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 500 SH OTR 01 0 500 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 29 3500 SH DFND 01 3500 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17869 2171241 SH DFND 02 0 0 2171241 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 41 5000 SH DFND 28 5000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5000 SH DFND 01 5000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9919 1810071 SH DFND 02 0 0 1810071 GOLUB CAP BDC INC COM 38173M102 90 5433 SH DFND 02 575 0 4858 GOPRO INC CL A 38268T103 407 22600 SH OTR 01 0 22600 0 GOPRO INC CL A 38268T103 344 19093 SH DFND 01 19093 0 0 GOPRO INC CL A 38268T103 15443 857461 SH DFND 02 601066 0 256395 GOPRO INC OPTIONS 38268T103 4949 274800 SH Call DFND 02 274800 0 0 GOPRO INC OPTIONS 38268T103 25945 1440600 SH Put DFND 02 1440600 0 0 GOPRO INC CL A 38268T103 675 37487 SH DFND 06 37487 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 121 7600 SH DFND 01 7600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1020 64263 SH DFND 02 4244 0 60019 GRACE W R & CO DEL NEW COM 38388F108 69 691 SH DFND 01 691 0 0 GRACE W R & CO DEL NEW COM 38388F108 57 568 SH OTR 01 0 568 0 GRACE W R & CO DEL NEW COM 38388F108 22829 229231 SH DFND 02 223293 0 5938 GRACE W R & CO DEL NEW OPTIONS 38388F108 438 4400 SH Call DFND 02 4400 0 0 GRACE W R & CO DEL NEW OPTIONS 38388F108 179 1800 SH Put DFND 02 1800 0 0 GRACE W R & CO DEL NEW COM 38388F108 2147 21559 SH DFND 43 0 0 21559 GRACE W R & CO DEL NEW COM 38388F108 988 9919 SH DFND 43, 01 0 0 9919 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6 2000 SH DFND 02 2000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 60 27550 SH DFND 02 26598 0 952 GRAND CANYON ED INC COM 38526M106 97 2429 SH OTR 01 0 2351 78 GRAND CANYON ED INC COM 38526M106 4362 108732 SH DFND 01 108724 8 0 GRAND CANYON ED INC COM 38526M106 10404 259310 SH DFND 02 1167 0 258143 GRAND CANYON ED INC COM 38526M106 4 99 SH DFND 28 99 0 0 GRAND CANYON ED INC COM 38526M106 17091 426006 SH DFND 43 0 0 426006 GRAND CANYON ED INC COM 38526M106 5090 126878 SH DFND 43, 01 0 0 126878 GREAT AJAX CORP COM 38983D300 7 598 SH DFND 02 598 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 1000 SH DFND 02 1000 0 0 GREATBATCH INC COM 39153L106 28 525 SH DFND 01 525 0 0 GREATBATCH INC COM 39153L106 70 1327 SH DFND 02 774 0 553 GREATBATCH INC COM 39153L106 1683 32049 SH DFND 43 0 0 32049 GREATBATCH INC COM 39153L106 1837 34982 SH DFND 43, 01 0 0 34982 GREEN BANCORP INC COM 39260X100 84 8025 SH DFND 02 345 0 7680 GREEN DOT CORP CL A 39304D102 5145 313354 SH DFND 01 307996 5358 0 GREEN DOT CORP CL A 39304D102 860 52394 SH DFND 02 51722 0 672 GREEN DOT CORP CL A 39304D102 4485 273130 SH DFND 43 0 0 273130 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6 5000 PRN DFND 02 0 0 5000 GREENHUNTER RES INC COM 39530A104 0 195 SH DFND 02 195 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 274 6849 SH OTR 01 0 4921 1928 GROUPE CGI INC CL A SUB VTG 39945C109 8038 200788 SH DFND 01 198860 1928 0 GROUPE CGI INC CL A SUB VTG 39945C109 1132 28291 SH DFND 02 2975 0 25316 GROUPE CGI INC CL A SUB VTG 39945C109 779 19471 SH DFND 05 19471 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 77 1934 SH DFND 28 1934 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22376 558985 SH DFND 43 0 0 558985 GROUPE CGI INC CL A SUB VTG 39945C109 6541 163397 SH DFND 43, 01 0 0 163397 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8336 306365 SH DFND 01 306138 227 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 1028 SH OTR 01 0 773 255 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1030 37863 SH DFND 02 18123 0 19740 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 134 4912 SH DFND 06 4912 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16792 617124 SH DFND 43 0 0 617124 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4581 168347 SH DFND 43, 01 0 0 168347 GTX INC DEL COM 40052B108 7 10500 SH DFND 02 0 0 10500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5965 687989 SH DFND 02 686989 0 1000 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7781 897462 SH DFND 06 897462 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 1127 SH DFND 01 1127 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 285 43700 SH DFND 02 43700 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1092 SH DFND 01 1092 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 69 4160 SH DFND 02 358 0 3802 GUARANTY FED BANCSHARES INC COM 40108P101 4 251 SH DFND 02 2 0 249 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2460 320340 SH DFND 02 0 0 320340 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2932 174236 SH DFND 02 0 0 174236 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2374 150558 SH DFND 02 0 0 150558 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1892 115820 SH DFND 02 0 0 115820 GUIDEWIRE SOFTWARE INC COM 40171V100 2594 43119 SH DFND 01 43119 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1620 26921 SH DFND 02 1774 0 25147 GUIDEWIRE SOFTWARE INC COM 40171V100 7637 126942 SH DFND 43 0 0 126942 GUIDEWIRE SOFTWARE INC COM 40171V100 3772 62700 SH DFND 43, 01 0 0 62700 GULF RESOURCES INC COM PAR $0.0005 40251W309 9 5150 SH DFND 02 0 0 5150 HCA HOLDINGS INC COM 40412C101 607 8968 SH OTR 01 0 0 8968 HCA HOLDINGS INC COM 40412C101 10520 155549 SH DFND 01 150096 3783 1670 HCA HOLDINGS INC COM 40412C101 66544 983945 SH DFND 02 6194 0 977751 HCA HOLDINGS INC COM 40412C101 7 110 SH DFND 28 110 0 0 HCA HOLDINGS INC COM 40412C101 51017 754358 SH DFND 43 0 0 754358 HCA HOLDINGS INC COM 40412C101 197 2911 SH DFND 43, 01 0 0 2911 HCP INC COM 40414L109 3675 96105 SH OTR 01 0 83795 12310 HCP INC COM 40414L109 5273 137884 SH DFND 01 130574 7310 0 HCP INC COM 40414L109 23500 614528 SH DFND 02 498895 0 115633 HCP INC COM 40414L109 5310 138861 SH DFND 06 138861 0 0 HCP INC COM 40414L109 19 500 SH DFND 28 500 0 0 HCP INC COM 40414L109 75321 1969687 SH DFND 43 0 0 1969687 HCP INC COM 40414L109 23706 619923 SH DFND 43, 01 0 0 619923 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2083 33821 SH DFND 01 31022 2799 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 5000 SH OTR 01 0 5000 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31497 511320 SH DFND 02 23774 0 487546 HDFC BANK LTD ADR REPS 3 SHS 40415F101 74024 1201691 SH DFND 43 0 0 1201691 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3780 61370 SH DFND 43, 01 0 0 61370 HD SUPPLY HLDGS INC COM 40416M105 361 12014 SH DFND 01 9514 0 2500 HD SUPPLY HLDGS INC COM 40416M105 85040 2831829 SH DFND 02 117663 0 2714166 HD SUPPLY HLDGS INC OPTIONS 40416M105 694 23100 SH Put DFND 02 22900 0 200 HD SUPPLY HLDGS INC COM 40416M105 70452 2346041 SH DFND 43 0 0 2346041 HD SUPPLY HLDGS INC COM 40416M105 7392 246146 SH DFND 43, 01 0 0 246146 HFF INC CL A 40418F108 8 250 SH OTR 01 0 250 0 HFF INC CL A 40418F108 274 8818 SH DFND 01 6625 2193 0 HFF INC CL A 40418F108 388 12490 SH DFND 02 11788 0 702 HFF INC CL A 40418F108 2278 73326 SH DFND 43 0 0 73326 HFF INC CL A 40418F108 6 182 SH DFND 43, 01 0 0 182 HMN FINL INC COM 40424G108 0 3 SH DFND 02 3 0 0 HMS HLDGS CORP COM 40425J101 32 2632 SH DFND 01 2632 0 0 HMS HLDGS CORP COM 40425J101 418 33850 SH DFND 02 15129 0 18721 HMS HLDGS CORP COM 40425J101 2503 202849 SH DFND 43 0 0 202849 HMS HLDGS CORP COM 40425J101 495 40120 SH DFND 43, 01 0 0 40120 HSBC USA INC S&P CTI ETN 23 4042EP602 590 100182 SH DFND 02 0 0 100182 HRG GROUP INC COM 40434J100 147 10850 SH DFND 01 10850 0 0 HRG GROUP INC COM 40434J100 68 5000 SH OTR 01 0 5000 0 HRG GROUP INC COM 40434J100 51 3768 SH DFND 02 1904 0 1864 HP INC COM 40434L105 14262 1204589 SH OTR 01 0 649812 554777 HP INC COM 40434L105 24561 2074397 SH DFND 01 2050080 24317 0 HP INC COM 40434L105 92022 7772144 SH DFND 02 1794574 0 5977571 HP INC OPTIONS 40434L105 1098 92700 SH Call DFND 02 92700 0 0 HP INC OPTIONS 40434L105 30282 2557600 SH Put DFND 02 2557600 0 0 HP INC COM 40434L105 1487 125572 SH DFND 06 125572 0 0 HP INC OPTIONS 40434L105 997 84200 SH Call DFND 06 84200 0 0 HP INC COM 40434L105 118 9985 SH DFND 28 9985 0 0 HP INC COM 40434L105 13853 1170013 SH DFND 43 0 0 1170013 HP INC COM 40434L105 2101 177449 SH DFND 43, 01 0 0 177449 HABIT RESTAURANTS INC COM CL A 40449J103 1859 80630 SH OTR 01 0 53100 27530 HABIT RESTAURANTS INC COM CL A 40449J103 2588 112226 SH DFND 01 94926 17300 0 HABIT RESTAURANTS INC COM CL A 40449J103 9 378 SH DFND 02 278 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 39 1700 SH DFND 28 1700 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 69 SH DFND 43, 01 0 0 69 HALCON RES CORP COM PAR 40537Q506 2 1403 SH OTR 01 0 1268 135 HALCON RES CORP COM PAR 40537Q506 2 1335 SH DFND 01 1200 135 0 HALCON RES CORP COM PAR 40537Q506 27 21648 SH DFND 02 16128 0 5520 HALLADOR ENERGY COMPANY COM 40609P105 1 263 SH DFND 02 263 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 108 9259 SH DFND 02 9259 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3003 173269 SH DFND 01 173269 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3443 198684 SH DFND 02 22358 0 176326 HALOZYME THERAPEUTICS INC COM 40637H109 236 13634 SH DFND 43 0 0 13634 HALOZYME THERAPEUTICS INC COM 40637H109 104 5979 SH DFND 43, 01 0 0 5979 HALYARD HEALTH INC COM 40650V100 2103 62943 SH DFND 01 62754 189 0 HALYARD HEALTH INC COM 40650V100 1523 45574 SH OTR 01 0 36420 9154 HALYARD HEALTH INC COM 40650V100 1341 40149 SH DFND 02 3538 0 36611 HALYARD HEALTH INC COM 40650V100 78 2328 SH DFND 06 2328 0 0 HALYARD HEALTH INC COM 40650V100 3 75 SH OTR 28 0 75 0 HALYARD HEALTH INC COM 40650V100 4455 133340 SH DFND 43 0 0 133340 HALYARD HEALTH INC COM 40650V100 2252 67412 SH DFND 43, 01 0 0 67412 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 526 51460 SH DFND 02 0 0 51460 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1818 SH DFND 01 1818 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 936 68300 SH DFND 02 0 0 68300 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 103 5000 SH OTR 01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8000 SH DFND 01 8000 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1678 81583 SH DFND 02 0 0 81583 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1085 54172 SH DFND 02 0 0 54172 HANCOCK JOHN PFD INCOME FD I COM 41013X106 108 5483 SH DFND 01 5483 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 319 16289 SH DFND 02 0 0 16289 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1400 SH DFND 01 1400 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6477 362660 SH DFND 02 0 0 362660 HANGER INC COM NEW 41043F208 2 147 SH DFND 01 147 0 0 HANGER INC COM NEW 41043F208 12 759 SH DFND 02 734 0 25 HANNON ARMSTRONG SUST INFR C COM 41068X100 90 4741 SH DFND 01 4741 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 58 3045 SH OTR 01 0 3045 0 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0 1356 HEADWATERS INC COM 42210P102 78 4613 SH DFND 43 0 0 4613 HEADWATERS INC COM 42210P102 192 11401 SH DFND 43, 01 0 0 11401 HEALTH NET INC COM 42222G108 801 11700 SH OTR 01 0 0 11700 HEALTH NET INC COM 42222G108 3149 45991 SH DFND 01 44822 1169 0 HEALTH NET INC COM 42222G108 37405 546375 SH DFND 02 434966 0 111409 HEALTH NET INC COM 42222G108 4013 58621 SH DFND 43 0 0 58621 HEALTH NET INC COM 42222G108 2 27 SH DFND 43, 01 0 0 27 HEALTHSTREAM INC COM 42222N103 81 3672 SH DFND 01 3672 0 0 HEALTHSTREAM INC COM 42222N103 84 3831 SH DFND 02 3631 0 200 HEALTHSTREAM INC COM 42222N103 446 20282 SH DFND 43 0 0 20282 HEALTHSTREAM INC COM 42222N103 1148 52177 SH DFND 43, 01 0 0 52177 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3631 541986 SH DFND 02 0 0 541986 HEALTHCARE TR AMER INC CL A NEW 42225P501 15868 588374 SH DFND 01 558109 14278 15987 HEALTHCARE TR AMER INC CL A NEW 42225P501 385 14278 SH OTR 01 0 0 14278 HEALTHCARE TR AMER INC CL A NEW 42225P501 1578 58502 SH DFND 02 35047 0 23455 HEALTHCARE TR AMER INC CL A NEW 42225P501 170 6315 SH DFND 28 6315 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7793 288935 SH DFND 43 0 0 288935 HEALTHCARE TR AMER INC CL A NEW 42225P501 258 9556 SH DFND 43, 01 0 0 9556 HEALTHEQUITY INC COM 42226A107 121 4831 SH DFND 02 4831 0 0 HEALTHEQUITY INC COM 42226A107 132 5255 SH DFND 43 0 0 5255 HEARTLAND FINL USA INC COM 42234Q102 33 1058 SH DFND 02 457 0 601 HEARTLAND PMT SYS INC COM 42235N108 103 1081 SH OTR 01 0 768 313 HEARTLAND PMT SYS INC COM 42235N108 6276 66190 SH DFND 01 61809 4381 0 HEARTLAND PMT SYS INC COM 42235N108 4192 44209 SH DFND 02 40791 0 3418 HEARTLAND PMT SYS INC COM 42235N108 23 244 SH DFND 28 244 0 0 HEARTLAND PMT SYS INC COM 42235N108 21008 221560 SH DFND 43 0 0 221560 HEARTLAND PMT SYS INC COM 42235N108 8184 86314 SH DFND 43, 01 0 0 86314 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 669 SH DFND 01 669 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11507 2187700 SH DFND 02 2186095 0 1605 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 470 89443 SH DFND 06 89443 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 683 SH DFND 43, 01 0 0 683 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1000 PRN DFND 02 0 0 1000 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1790 2395000 PRN DFND 43 0 0 2395000 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 244 SH DFND 02 244 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 18 1205 SH DFND 43, 01 0 0 1205 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 5418 6474000 PRN DFND 02 6474000 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 3 3000 PRN DFND 02 0 0 3000 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 127 114000 PRN DFND 43 0 0 114000 HERITAGE FINL CORP WASH COM 42722X106 30 1575 SH DFND 01 1575 0 0 HERITAGE FINL CORP WASH COM 42722X106 142 7531 SH DFND 02 1203 0 6328 HERITAGE FINL CORP WASH COM 42722X106 1681 89209 SH DFND 43 0 0 89209 HERITAGE OAKS BANCORP COM 42724R107 5 603 SH DFND 02 568 0 35 HERITAGE CRYSTAL CLEAN INC COM 42726M106 44 4186 SH DFND 02 4186 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 50 SH OTR 01 0 50 0 HERITAGE INS HLDGS INC COM 42727J102 6 285 SH DFND 01 285 0 0 HERITAGE INS HLDGS INC COM 42727J102 13 598 SH DFND 02 598 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 98 14797 SH DFND 02 6195 0 8602 HESKA CORP COM RESTRC NEW 42805E306 2008 51913 SH DFND 02 51883 0 30 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1724 121166 SH DFND 01 121166 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6624 465505 SH DFND 02 250944 0 214561 HERTZ GLOBAL HOLDINGS INC OPTIONS 42805T105 8182 575000 SH Call DFND 02 575000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 266 18690 SH DFND 06 18690 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6434 452145 SH DFND 43 0 0 452145 HERTZ GLOBAL HOLDINGS INC COM 42805T105 148 10395 SH DFND 43, 01 0 0 10395 HESS CORP COM 42809H107 4701 96968 SH OTR 01 0 82926 14042 HESS CORP COM 42809H107 11029 227506 SH DFND 01 217964 9542 0 HESS CORP COM 42809H107 198232 4088941 SH DFND 02 316716 0 3772225 HESS CORP OPTIONS 42809H107 15431 318300 SH Call DFND 02 318300 0 0 HESS CORP OPTIONS 42809H107 3394 70000 SH Put DFND 02 70000 0 0 HESS CORP COM 42809H107 767 15813 SH DFND 06 15813 0 0 HESS CORP COM 42809H107 999 20606 SH OTR 28 0 20606 0 HESS CORP COM 42809H107 56 1146 SH DFND 28 1146 0 0 HESS CORP COM 42809H107 132213 2727157 SH DFND 43 0 0 2727157 HESS CORP COM 42809H107 1206 24886 SH DFND 43, 01 0 0 24886 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17092 1124452 SH OTR 01 0 569515 554937 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30441 2002726 SH DFND 01 1978249 24477 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59681 3926403 SH DFND 02 1529189 0 2397214 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1409 92700 SH Call DFND 02 92700 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 38876 2557600 SH Put DFND 02 2557600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1796 118180 SH DFND 06 118180 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1280 84200 SH Call DFND 06 84200 0 0 HEWLETT 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COM 43300A104 45 2090 SH DFND 28 2090 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 26898 1256922 SH DFND 43 0 0 1256922 HILTON WORLDWIDE HLDGS INC COM 43300A104 4041 188854 SH DFND 43, 01 0 0 188854 HISTOGENICS CORP COM 43358V109 39 11236 SH DFND 01 11236 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 15738 9443000 PRN DFND 02 9440000 0 3000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5447 4065000 PRN DFND 02 4060000 0 5000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2904 2167000 PRN DFND 43 0 0 2167000 HOMESTREET INC COM 43785V102 22 1000 SH DFND 01 1000 0 0 HOMESTREET INC COM 43785V102 56 2572 SH DFND 02 534 0 2038 HOMESTREET INC COM 43785V102 480 22100 SH DFND 43 0 0 22100 HORIZON GLOBAL CORP COM 44052W104 577 55600 SH DFND 02 55520 0 80 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 27 47000 PRN DFND 02 0 0 47000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 182 321000 PRN DFND 43 0 0 321000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3273 125148 SH OTR 01 0 114577 10571 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12657 484003 SH DFND 01 474757 9246 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8246 315341 SH DFND 02 183560 0 131781 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4324 165347 SH DFND 43 0 0 165347 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 147 5607 SH DFND 43, 01 0 0 5607 HOST HOTELS & RESORTS INC COM 44107P104 1009 65759 SH DFND 01 65759 0 0 HOST HOTELS & RESORTS INC COM 44107P104 213 13856 SH OTR 01 60 13796 0 HOST HOTELS & RESORTS INC COM 44107P104 59128 3854526 SH DFND 02 3837689 0 16837 HOST HOTELS & RESORTS INC COM 44107P104 324 21114 SH DFND 06 21114 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23208 1512911 SH DFND 43 0 0 1512911 HOST HOTELS & RESORTS INC COM 44107P104 1773 115589 SH DFND 43, 01 0 0 115589 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 7850 SH DFND 01 7850 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 108 4961 SH DFND 02 4586 0 375 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2848 130770 SH DFND 43 0 0 130770 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2024 SH DFND 28 2024 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9381 156215 SH DFND 43 0 0 156215 IAC INTERACTIVECORP COM PAR $.001 44919P508 8651 144062 SH DFND 43, 01 0 0 144062 ICF INTL INC COM 44925C103 3072 86385 SH DFND 02 472 0 85913 ICF INTL INC COM 44925C103 1479 41581 SH DFND 43 0 0 41581 ICU MED INC COM 44930G107 1 11 SH DFND 01 11 0 0 ICU MED INC COM 44930G107 1150 10199 SH DFND 02 8977 0 1222 ICU MED INC COM 44930G107 1338 11867 SH DFND 43 0 0 11867 ICU MED INC COM 44930G107 1548 13722 SH DFND 43, 01 0 0 13722 IDI INC COM 44938L108 15 2000 SH DFND 02 0 0 2000 IF BANCORP INC COM 44951J105 37 2000 SH DFND 02 0 0 2000 IMS HEALTH HLDGS INC COM 44970B109 768 30166 SH DFND 01 30166 0 0 IMS HEALTH HLDGS INC COM 44970B109 2409 94592 SH DFND 02 78068 0 16524 IMS HEALTH HLDGS INC COM 44970B109 46 1821 SH OTR 28 0 1821 0 IMS HEALTH HLDGS INC COM 44970B109 1003 39384 SH DFND 43 0 0 39384 IMS HEALTH HLDGS INC COM 44970B109 103 4035 SH DFND 43, 01 0 0 4035 IPG PHOTONICS CORP COM 44980X109 10377 116390 SH DFND 01 116215 175 0 IPG PHOTONICS CORP COM 44980X109 181 2035 SH OTR 01 0 1700 335 IPG PHOTONICS CORP COM 44980X109 26846 301103 SH DFND 02 9575 0 291528 IPG PHOTONICS CORP COM 44980X109 425 4767 SH DFND 06 4767 0 0 IPG PHOTONICS CORP COM 44980X109 5379 60333 SH DFND 43 0 0 60333 IPG PHOTONICS CORP COM 44980X109 72 809 SH DFND 43, 01 0 0 809 ISTAR INC COM 45031U101 12 1058 SH OTR 01 0 0 1058 ISTAR INC COM 45031U101 2251 191933 SH DFND 01 156766 1058 34109 ISTAR INC COM 45031U101 223 18981 SH DFND 02 2296 0 16685 ISTAR INC NOTE 3.000%11/1 45031UBR1 964 886000 PRN DFND 02 885000 0 1000 ISTAR INC NOTE 3.000%11/1 45031UBR1 234 215000 PRN DFND 43 0 0 215000 ITT EDUCATIONAL SERVICES INC COM 45068B109 771 206790 SH DFND 02 200000 0 6790 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 782 209600 SH Put DFND 02 209600 0 0 ITUS CORP COM NEW 45069V203 1 400 SH DFND 02 0 0 400 IXIA COM 45071R109 2 133 SH DFND 01 133 0 0 IXIA COM 45071R109 341 27449 SH DFND 02 27449 0 0 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INC COM 45168D104 238 3269 SH DFND 06 3269 0 0 IDEXX LABS INC COM 45168D104 15 210 SH DFND 28 210 0 0 IDEXX LABS INC COM 45168D104 27856 382003 SH DFND 43 0 0 382003 IDEXX LABS INC COM 45168D104 11479 157417 SH DFND 43, 01 0 0 157417 IDERA PHARMACEUTICALS INC COM NEW 45168K306 42 13575 SH DFND 01 13575 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 24 7819 SH DFND 02 2069 0 5750 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 162 12134 SH DFND 02 12134 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 11 554 SH DFND 02 0 0 554 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 5704 2500000 PRN DFND 02 2500000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 2697 2481000 PRN DFND 02 2481000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 1692 1557000 PRN DFND 43 0 0 1557000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1717 1473000 PRN DFND 43 0 0 1473000 IMATION CORP COM 45245A107 0 29 SH OTR 01 0 29 0 IMATION CORP COM 45245A107 0 11 SH DFND 01 11 0 0 IMATION CORP COM 45245A107 3 2060 SH DFND 02 2050 0 10 IMMUNE 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DFND 01 6093 1701 0 INSULET CORP COM 45784P101 307 8125 SH DFND 02 1374 0 6751 INSULET CORP COM 45784P101 3329 88042 SH DFND 43 0 0 88042 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 12 9000 PRN DFND 02 0 0 9000 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 6656 6466000 PRN DFND 02 6466000 0 0 INTEL CORP SDCV 12/1 458140AD2 6 4660 PRN DFND 01 4660 0 0 INTEL CORP SDCV 12/1 458140AD2 1800 1401000 PRN DFND 02 1357000 0 44000 INTEL CORP SDCV 12/1 458140AD2 813 633000 PRN DFND 43 0 0 633000 INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1000 PRN DFND 01 1000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 6342 3803000 PRN DFND 02 3781000 0 22000 INTEL CORP SDCV 3.250% 8/0 458140AF7 6753 4050000 PRN DFND 43 0 0 4050000 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 152 SH DFND 02 152 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 12 SH DFND 01 12 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 956 33405 SH DFND 02 33247 0 158 INSYS THERAPEUTICS INC NEW OPTIONS 45824V209 286 10000 SH Put DFND 02 10000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 5676 SH DFND 43 0 0 5676 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 16 SH DFND 43, 01 0 0 16 INTELIQUENT INC COM 45825N107 333 18724 SH DFND 02 15479 0 3245 INTERACTIVE BROKERS GROUP IN COM 45841N107 900 20651 SH DFND 01 17777 2874 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 150 SH OTR 01 0 150 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2434 55819 SH DFND 02 51339 0 4480 INTERACTIVE BROKERS GROUP IN COM 45841N107 6844 156968 SH DFND 43 0 0 156968 INTERACTIVE BROKERS GROUP IN COM 45841N107 2906 66652 SH DFND 43, 01 0 0 66652 INTERACTIVE INTELLIGENCE GRO COM 45841V109 62 1972 SH DFND 01 1972 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 879 27976 SH DFND 02 27276 0 700 INTERACTIVE INTELLIGENCE GRO COM 45841V109 79 2512 SH DFND 43 0 0 2512 INTERCEPT PHARMACEUTICALS IN COM 45845P108 164 1099 SH OTR 01 0 0 1099 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4232 28336 SH DFND 01 28336 0 0 INTERCEPT PHARMACEUTICALS 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DFND 02 15331 0 36983 INTREXON CORP COM 46122T102 46 1521 SH DFND 43 0 0 1521 INVENSENSE INC COM 46123D205 37 3600 SH DFND 01 3600 0 0 INVENSENSE INC COM 46123D205 127 12429 SH DFND 02 1949 0 10480 INVENSENSE INC OPTIONS 46123D205 10 1000 SH Call DFND 02 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 234 SH DFND 01 234 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3800 SH OTR 01 0 3800 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5496 443614 SH DFND 02 96844 0 346770 INVESCO HIGH INCOME TR II COM 46131F101 1 77 SH DFND 02 0 0 77 INVESCO SR INCOME TR COM 46131H107 162 40000 SH OTR 01 0 40000 0 INVESCO SR INCOME TR COM 46131H107 24 6000 SH DFND 01 6000 0 0 INVESCO SR INCOME TR COM 46131H107 15649 3873504 SH DFND 02 0 0 3873504 INVESCO MUN TR COM 46131J103 55 4346 SH OTR 01 0 4346 0 INVESCO MUN TR COM 46131J103 3358 262941 SH DFND 02 0 0 262941 INVESCO TR INVT GRADE MUNS COM 46131M106 78 5885 SH DFND 01 5885 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 15 1089 SH OTR 01 0 1089 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ISHARES TR EAFE MIN VOL ETF 46429B689 134942 2080188 SH DFND 02 0 0 2080188 ISHARES TR EAFE MIN VOL ETF 46429B689 399 6150 SH OTR 28 0 6150 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1453 22401 SH DFND 28 22401 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 21696 334448 SH DFND 43 0 0 334448 ISHARES TR USA MIN VOL ETF 46429B697 164809 3940919 SH DFND 01 3653437 287482 0 ISHARES TR USA MIN VOL ETF 46429B697 17451 417291 SH OTR 01 0 119509 297782 ISHARES TR USA MIN VOL ETF 46429B697 286063 6840333 SH DFND 02 5365 0 6834968 ISHARES TR USA MIN VOL ETF 46429B697 2521 60285 SH DFND 28 60285 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1615 38610 SH OTR 28 0 38610 0 ISHARES TR USA MIN VOL ETF 46429B697 26158 625495 SH DFND 43 0 0 625495 ISHARES TR 0-5 YR TIPS ETF 46429B747 12613 127512 SH DFND 02 0 0 127512 ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2708 SH DFND 43 0 0 2708 ISHARES TR INTL INFL-LKD BD 46429B770 126 3233 SH DFND 02 0 0 3233 ISHARES TR INTL INFL-LKD BD 46429B770 63 1622 SH DFND 43 0 0 1622 ISHARES TR GLBL INFL-LKD BD 46429B812 113 2448 SH DFND 02 0 0 2448 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 329 6574 SH DFND 01 6574 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96761 1934455 SH DFND 02 0 0 1934455 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5903 118020 SH DFND 43 0 0 118020 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4816 57992 SH DFND 43 0 0 57992 ISHARES U S ETF TR INT RT HDG C B 46431W705 329 3591 SH DFND 02 0 0 3591 ISHARES U S ETF TR INT RT HDG C B 46431W705 452 4930 SH DFND 43 0 0 4930 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1039 20781 SH DFND 02 17678 0 3103 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 385 SH DFND 01 385 0 0 ISHARES TR BAA BA RTD ETF 46432F107 2251 46295 SH DFND 02 0 0 46295 ISHARES TR MSCI USA QLT FAC 46432F339 46852 725597 SH DFND 02 0 0 725597 ISHARES TR MSCI USA QLT FAC 46432F339 372 5768 SH DFND 43 0 0 5768 ISHARES TR MSCI USASZEFCT 46432F370 363 5554 SH DFND 02 0 0 5554 ISHARES TR MSCI USAVALFCT 46432F388 1332 21404 SH DFND 02 0 0 21404 ISHARES TR MSCI USAVALFCT 46432F388 72 1151 SH DFND 43 0 0 1151 ISHARES TR MSCI USAMOMFCT 46432F396 60949 831617 SH DFND 02 22250 0 809367 ISHARES TR MSCI USAMOMFCT 46432F396 571 7788 SH DFND 43 0 0 7788 ISHARES TR B CA RT CP ETF 46432F404 142 3440 SH DFND 02 0 0 3440 ISHARES TR B CA RT CP ETF 46432F404 32 784 SH DFND 43 0 0 784 ISHARES TR CORE MSCITOTAL 46432F834 322133 6510366 SH DFND 02 524 0 6509842 ISHARES TR CORE MSCITOTAL 46432F834 1825 36891 SH DFND 43 0 0 36891 ISHARES TR CORE MSCI EAFE 46432F842 461877 8493514 SH DFND 01 8418155 75359 0 ISHARES TR CORE MSCI EAFE 46432F842 38556 709011 SH OTR 01 0 618697 90314 ISHARES TR CORE MSCI EAFE 46432F842 204673 3763759 SH DFND 02 1148 0 3762611 ISHARES TR CORE MSCI EAFE 46432F842 263 4840 SH OTR 28 0 4840 0 ISHARES TR CORE MSCI EAFE 46432F842 2914 53593 SH DFND 28 53593 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30837 567065 SH DFND 43 0 0 567065 ISHARES TR CORE ST USDB ETF 46432F859 13081 131772 SH DFND 02 0 0 131772 ISHARES TR CORE ST USDB ETF 46432F859 297 2987 SH DFND 43 0 0 2987 ISHARES TR MRNGSTR INC ETF 46432F875 8176 351389 SH DFND 02 0 0 351389 ISHARES TR MRNGSTR INC ETF 46432F875 1350 58022 SH DFND 43 0 0 58022 ISHARES TR 2016 CORP EX ETF 46432FAD9 1250 12581 SH DFND 02 0 0 12581 ISHARES TR 2018 CORP EX ETF 46432FAG2 1261 12737 SH DFND 02 0 0 12737 ISHARES TR 2018 CORP EX ETF 46432FAG2 54 544 SH DFND 43 0 0 544 ISHARES TR 2020 CORP EX ETF 46432FAK3 1326 13612 SH DFND 02 0 0 13612 ISHARES TR 2020 CORP EX ETF 46432FAK3 53 549 SH DFND 43 0 0 549 ISHARES TR 2023 CORP EX ETF 46432FAN7 98 1032 SH DFND 02 0 0 1032 ISHARES TR 2023 CORP EX ETF 46432FAN7 52 551 SH DFND 43 0 0 551 ISHARES TR 2016 CP TM ETF 46432FAT4 6656 65965 SH DFND 02 0 0 65965 ISHARES TR 2016 CP TM ETF 46432FAT4 29 292 SH DFND 43 0 0 292 ISHARES TR 2018 CP TM ETF 46432FAW7 15458 151156 SH DFND 02 0 0 151156 ISHARES TR 2018 CP TM ETF 46432FAW7 380 3713 SH DFND 43 0 0 3713 ISHARES TR 2023 CP TM ETF 46432FAZ0 4200 40433 SH DFND 02 0 0 40433 ISHARES TR 2023 CP TM ETF 46432FAZ0 7 72 SH DFND 43 0 0 72 ISHARES TR 2020 CP TM ETF 46432FBC0 6142 59400 SH DFND 02 0 0 59400 ISHARES TR 2020 CP TM ETF 46432FBC0 368 3561 SH DFND 43 0 0 3561 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 18 5000 PRN DFND 02 0 0 5000 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4 1000 PRN DFND 43 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 276654 7023468 SH DFND 01 6974801 48667 0 ISHARES INC CORE MSCI EMKT 46434G103 43383 1101367 SH OTR 01 0 1031555 69812 ISHARES INC CORE MSCI EMKT 46434G103 320334 8132365 SH DFND 02 1986 0 8130379 ISHARES INC CORE MSCI EMKT 46434G103 1753 44503 SH DFND 28 44503 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7540 191415 SH OTR 28 0 191415 0 ISHARES INC CORE MSCI EMKT 46434G103 380072 9648937 SH DFND 43 0 0 9648937 ISHARES INC MSCI CLB CP ETF 46434G202 1 110 SH DFND 02 0 0 110 ISHARES INC CUR HD MSCI EM 46434G509 5102 255123 SH DFND 02 0 0 255123 ISHARES INC CUR HD MSCI EM 46434G509 684 34181 SH DFND 43 0 0 34181 ISHARES INC MSCI RUSSIA CAP 46434G806 22 2000 SH OTR 01 0 2000 0 ISHARES INC MSCI RUSSIA CAP 46434G806 562 50539 SH DFND 02 0 0 50539 ISHARES INC FACTORSELECT MSC 46434G889 3350 100000 SH DFND 02 100000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5209 103680 SH DFND 02 0 0 103680 ISHARES TR FCTSL MSCI INT 46434V274 2398 100889 SH DFND 02 92092 0 8797 ISHARES TR FCTSLC MSCI US 46434V282 377 15684 SH DFND 02 0 0 15684 ISHARES TR EXPONEN TECHNO 46434V381 1054 42455 SH DFND 02 0 0 42455 ISHARES TR 0-5YR HI YL CP 46434V407 7188 161413 SH DFND 02 17059 0 144354 ISHARES TR 0-5YR HI YL CP 46434V407 10 226 SH DFND 43 0 0 226 ISHARES TR INT DEV MOM FC 46434V449 0 1 SH DFND 02 0 0 1 ISHARES TR INTL DEV QL FC 46434V456 4 156 SH DFND 02 0 0 156 ISHARES TR MSCI LW CRB TG 46434V464 1410 15161 SH DFND 02 0 0 15161 ISHARES TR MSCI LW CRB TG 46434V464 1461 15707 SH DFND 43 0 0 15707 ISHARES TR MSCI UTD KNGDM 46434V548 94 5825 SH OTR 01 0 5000 825 ISHARES TR MSCI UTD KNGDM 46434V548 8213 508850 SH DFND 01 508850 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 109228 6767505 SH DFND 02 66516 0 6700989 ISHARES TR MSCI UTD KNGDM 46434V548 254287 15755053 SH DFND 43 0 0 15755053 ISHARES TR IBONDS SEP2020 46434V571 6363 249238 SH DFND 02 0 0 249238 ISHARES TR IBONDS SEP2020 46434V571 210 8210 SH DFND 43 0 0 8210 ISHARES TR CORE TL USD BD 46434V613 45 450 SH DFND 01 450 0 0 ISHARES TR CORE TL USD BD 46434V613 2721 27435 SH DFND 02 0 0 27435 ISHARES TR CORE TL USD BD 46434V613 237 2391 SH DFND 43 0 0 2391 ISHARES TR CORE DIV GRWTH 46434V621 105168 4093730 SH DFND 02 490 0 4093240 ISHARES TR CORE DIV GRWTH 46434V621 4547 176981 SH DFND 43 0 0 176981 ISHARES TR CUR HD EURZN ETF 46434V639 19953 772757 SH OTR 01 0 565930 206827 ISHARES TR CUR HD EURZN ETF 46434V639 193355 7488577 SH DFND 01 7334265 154312 0 ISHARES TR CUR HD EURZN ETF 46434V639 144600 5600292 SH DFND 02 97541 0 5502751 ISHARES TR CUR HD EURZN ETF 46434V639 1151 44566 SH DFND 28 44566 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 87 3370 SH OTR 28 0 3370 0 ISHARES TR CUR HD EURZN ETF 46434V639 1589 61537 SH DFND 43 0 0 61537 ISHARES TR GLOBAL REIT ETF 46434V647 475 18795 SH DFND 02 0 0 18795 ISHARES TR GLOBAL REIT ETF 46434V647 607 24028 SH DFND 43 0 0 24028 ISHARES TR CORE MSCI PAC 46434V696 525 11006 SH DFND 02 0 0 11006 ISHARES TR HDG MSCI GERMN 46434V704 2225 91305 SH OTR 01 0 79270 12035 ISHARES TR HDG MSCI GERMN 46434V704 26333 1080548 SH DFND 01 1075058 5490 0 ISHARES TR HDG MSCI GERMN 46434V704 13514 554544 SH DFND 02 21622 0 532922 ISHARES TR HDG MSCI GERMN 46434V704 29 1200 SH DFND 28 1200 0 0 ISHARES TR HDG MSCI GERMN 46434V704 15 610 SH OTR 28 0 610 0 ISHARES TR HDG MSCI GERMN 46434V704 89 3650 SH DFND 43 0 0 3650 ISHARES TR HDG MSCI GERMN 46434V704 54 2200 SH DFND 0 2200 0 ISHARES TR JAPAN MIN VOL 46434V712 4558 79974 SH DFND 02 0 0 79974 ISHARES TR JAPAN MIN VOL 46434V712 7 118 SH DFND 43 0 0 118 ISHARES TR EURO MIN VOL 46434V720 3612 153302 SH DFND 02 0 0 153302 ISHARES TR EURO MIN VOL 46434V720 113 4812 SH DFND 43 0 0 4812 ISHARES TR CORE MSCI EURO 46434V738 6971 165023 SH DFND 02 0 0 165023 ISHARES TR CORE MSCI EURO 46434V738 2015 47708 SH DFND 43 0 0 47708 ISHARES TR MSCI UAE ETF 46434V761 345 21826 SH DFND 02 0 0 21826 ISHARES TR MSCI QATAR ETF 46434V779 3 159 SH DFND 02 0 0 159 ISHARES TR YLD OPTIM BD 46434V787 536 22308 SH DFND 02 0 0 22308 ISHARES TR HDG MSCI EAFE 46434V803 363 14300 SH OTR 01 0 0 14300 ISHARES TR HDG MSCI EAFE 46434V803 3 100 SH DFND 01 100 0 0 ISHARES TR HDG MSCI EAFE 46434V803 127404 5015913 SH DFND 02 0 0 5015913 ISHARES TR HDG MSCI EAFE 46434V803 14653 576895 SH DFND 43 0 0 576895 ISHARES TR TRS FLT RT BD 46434V860 451 8966 SH DFND 02 0 0 8966 ISHARES TR TRS FLT RT BD 46434V860 58 1147 SH DFND 43 0 0 1147 ISHARES TR HDG MSCI JAPAN 46434V886 35579 1240969 SH DFND 02 5013 0 1235956 ISHARES TR HDG MSCI JAPAN 46434V886 1172 40890 SH DFND 43 0 0 40890 ISHARES TR DEC 18 CP TERM 46434VAA8 9866 394953 SH DFND 02 0 0 394953 ISHARES TR DEC 2016 CP BD 46434VAJ9 4393 174516 SH DFND 02 0 0 174516 ISHARES TR DEC 2020 CORP 46434VAQ3 6966 279181 SH DFND 02 0 0 279181 ISHARES TR IBND DEC17 ETF 46434VAR1 2473 99783 SH DFND 02 0 0 99783 ISHARES TR IBND DEC19 ETF 46434VAU4 2571 104303 SH DFND 02 0 0 104303 ISHARES TR IBND DEC23 ETF 46434VAX8 7878 325939 SH DFND 02 0 0 325939 ISHARES TR IBND DEC22 ETF 46434VBA7 8246 338932 SH DFND 02 0 0 338932 ISHARES TR IBND DEC25 ETF 46434VBD1 9113 380195 SH DFND 02 0 0 380195 ISHARES TR IBND DEC24 ETF 46434VBG4 4369 182046 SH DFND 02 0 0 182046 ISHARES TR IBND DEC21 ETF 46434VBK5 8026 330149 SH DFND 02 0 0 330149 ISHARES TR CONV BD ETF 46435G102 159 3487 SH DFND 02 0 0 3487 ISHARES TR CUR HED EU MIN 46435G698 49 1953 SH DFND 02 0 0 1953 ISHARES TR MSCI CDA ETF 46435G706 177 8396 SH DFND 02 0 0 8396 ISHARES TR JPX NIKKEI 400 46435G722 16 600 SH DFND 02 0 0 600 ISHARES TR IBONDS DEC 22 46435G755 421 16389 SH DFND 02 0 0 16389 ISHARES TR IBONDS DEC 21 46435G789 419 16402 SH DFND 02 0 0 16402 ISHARES TR MSCI ITALY ETF 46435G821 3 115 SH DFND 02 0 0 115 ISHARES TR MSCI EAFE SMCP 46435G839 33 1335 SH DFND 02 0 0 1335 ISHARES TR MSCI UN KNGDOM 46435G862 3342 146844 SH DFND 02 0 0 146844 ISHARES TR MSCI SWITZERLD 46435G870 172 7281 SH DFND 02 0 0 7281 ISORAY INC COM 46489V104 9 10000 SH DFND 01 10000 0 0 ISORAY INC COM 46489V104 5 5000 SH DFND 02 0 0 5000 ITERIS INC COM 46564T107 1 250 SH DFND 01 250 0 0 IXYS CORP COM 46600W106 20 1584 SH DFND 02 600 0 984 IXYS CORP COM 46600W106 833 65917 SH DFND 43 0 0 65917 J ALEXANDERS HLDGS INC COM 46609J106 1 100 SH DFND 01 100 0 0 J ALEXANDERS HLDGS INC COM 46609J106 14 1319 SH OTR 01 0 1319 0 J ALEXANDERS HLDGS INC COM 46609J106 1059 96966 SH DFND 02 96571 0 395 J G WENTWORTH CO CL A 46618D108 0 50 SH DFND 01 50 0 0 J G WENTWORTH CO CL A 46618D108 2 1010 SH OTR 01 0 1010 0 J G WENTWORTH CO CL A 46618D108 1 706 SH DFND 02 350 0 356 JPMORGAN CHASE & CO COM 46625H100 703772 10658373 SH DFND 01 10445841 212532 0 JPMORGAN CHASE & CO COM 46625H100 204754 3100928 SH OTR 01 0 2715587 385341 JPMORGAN CHASE & CO OPTIONS 46625H100 36647 555000 SH Put DFND 01 555000 0 0 JPMORGAN CHASE & CO COM 46625H100 1718678 26028742 SH DFND 02 12841209 0 13187533 JPMORGAN CHASE & CO OPTIONS 46625H100 166257 2517900 SH Call DFND 02 2517900 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 358490 5429200 SH Put DFND 02 5412500 0 16700 JPMORGAN CHASE & CO COM 46625H100 488 7385 SH DFND 06 7385 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 9905 150000 SH Call DFND 06 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 7457 112931 SH OTR 28 0 112931 0 JPMORGAN CHASE & CO COM 46625H100 3560 53916 SH DFND 28 53916 0 0 JPMORGAN CHASE & CO COM 46625H100 1088063 16478314 SH DFND 43 0 0 16478314 JPMORGAN CHASE & CO COM 46625H100 171201 2592772 SH DFND 43, 01 0 0 2592772 JPMORGAN CHASE & CO COM 46625H100 159 2408 SH DFND 0 2408 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5529 190843 SH OTR 01 0 160572 30271 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17167 592574 SH DFND 01 574265 18309 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 7166 SH DFND 02 3000 0 4166 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 525 SH OTR 28 0 525 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH DFND 28 50 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 154 5308 SH DFND 43 0 0 5308 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 2849 57785 SH DFND 02 0 0 57785 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 815 16529 SH DFND 43 0 0 16529 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 858 21035 SH DFND 02 0 0 21035 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 10 1974 SH DFND 02 0 0 1974 JAMBA INC COM NEW 47023A309 1 109 SH DFND 01 109 0 0 JAMBA INC COM NEW 47023A309 623 46215 SH DFND 02 46215 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 947 SH DFND 01 947 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 523 SH DFND 02 3 0 520 JANUS CAP GROUP INC COM 47102X105 564 40000 SH OTR 01 0 40000 0 JANUS CAP GROUP INC COM 47102X105 1038 73701 SH DFND 01 59188 14513 0 JANUS CAP GROUP INC COM 47102X105 9954 706454 SH DFND 02 348144 0 358310 JANUS CAP GROUP INC COM 47102X105 14304 1015176 SH DFND 43 0 0 1015176 JANUS CAP GROUP INC COM 47102X105 541 38425 SH DFND 43, 01 0 0 38425 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 512 50072 SH DFND 02 10034 0 40038 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3254 1790000 PRN DFND 02 1788000 0 2000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4493 2471000 PRN DFND 43 0 0 2471000 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1557 1275000 PRN DFND 02 1275000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1735 1421000 PRN DFND 43 0 0 1421000 JAVELIN MTG INVT CORP COM 47200B104 121 19368 SH DFND 02 19368 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3672 3498000 PRN DFND 02 3498000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 656 625000 PRN DFND 43 0 0 625000 JD COM INC SPON ADR CL A 47215P106 9775 302957 SH OTR 01 0 180434 122523 JD COM INC SPON ADR CL A 47215P106 105364 3265582 SH DFND 01 3143184 122398 0 JD COM INC SPON ADR CL A 47215P106 341333 10579051 SH DFND 02 10445575 0 133476 JD COM INC SPON ADR CL A 47215P106 1784 55278 SH DFND 06 55278 0 0 JD COM INC SPON ADR CL A 47215P106 1039 32210 SH OTR 28 0 32210 0 JD COM INC SPON ADR CL A 47215P106 1317 40818 SH DFND 28 40818 0 0 JD COM INC SPON ADR CL A 47215P106 4175 129398 SH DFND 43 0 0 129398 JD COM INC SPON ADR CL A 47215P106 2104 65217 SH DFND 43, 01 0 0 65217 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7000 PRN DFND 02 0 0 7000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2315 2327000 PRN DFND 43 0 0 2327000 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 19 4000 PRN DFND 02 0 0 4000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 500 SH DFND 01 500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 199 7185 SH DFND 06 7185 0 0 JIVE SOFTWARE INC COM 47760A108 20 4911 SH DFND 02 4742 0 169 JIVE SOFTWARE INC OPTIONS 47760A108 952 233300 SH Call DFND 02 233300 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 20 5000 SH Put DFND 02 5000 0 0 JOES JEANS INC COM 47777N101 10 60000 SH DFND 01 60000 0 0 JOES JEANS INC COM 47777N101 3 20000 SH DFND 02 0 0 20000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 1346 51135 SH DFND 02 0 0 51135 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 115 4500 SH DFND 02 0 0 4500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 562 21324 SH DFND 02 0 0 21324 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH DFND 02 0 0 5 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 104 3800 SH DFND 02 0 0 3800 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 254 17564 SH DFND 02 0 0 17564 JONES ENERGY INC COM CL A 48019R108 33 8625 SH DFND 02 8625 0 0 JONES LANG LASALLE INC COM 48020Q107 2835 17733 SH DFND 01 17733 0 0 JONES LANG LASALLE INC COM 48020Q107 24 150 SH OTR 01 0 150 0 JONES LANG LASALLE INC COM 48020Q107 34670 216875 SH DFND 02 96529 0 120346 JONES LANG LASALLE INC COM 48020Q107 14375 89925 SH DFND 43 0 0 89925 JONES LANG LASALLE INC COM 48020Q107 828 5178 SH DFND 43, 01 0 0 5178 JOURNAL MEDIA GROUP INC COM 48114A109 9 737 SH DFND 02 642 0 95 J2 GLOBAL INC COM 48123V102 7 90 SH OTR 01 0 90 0 J2 GLOBAL INC COM 48123V102 650 7894 SH DFND 01 6085 1809 0 J2 GLOBAL INC COM 48123V102 1067 12963 SH DFND 02 11353 0 1610 J2 GLOBAL INC COM 48123V102 8043 97701 SH DFND 43 0 0 97701 J2 GLOBAL INC COM 48123V102 503 6111 SH DFND 43, 01 0 0 6111 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4274 3256000 PRN DFND 02 3255000 0 1000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 550 419000 PRN DFND 43 0 0 419000 JPMORGAN CHINA REGION FD INC COM 48126T104 25 1656 SH DFND 02 0 0 1656 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 50 5560 SH DFND 02 0 0 5560 JUNIPER PHARMACEUTICALS INC COM 48203L107 15 1437 SH DFND 02 0 0 1437 JUNIPER NETWORKS INC COM 48203R104 886 32110 SH OTR 01 0 19620 12490 JUNIPER NETWORKS INC COM 48203R104 15442 559485 SH DFND 01 558245 1240 0 JUNIPER NETWORKS INC COM 48203R104 29806 1079911 SH DFND 02 187562 0 892349 JUNIPER NETWORKS INC COM 48203R104 24 855 SH DFND 06 855 0 0 JUNIPER NETWORKS INC COM 48203R104 5 183 SH DFND 28 183 0 0 JUNIPER NETWORKS INC COM 48203R104 1183 42856 SH DFND 43 0 0 42856 JUNO THERAPEUTICS INC COM 48205A109 753 17115 SH DFND 01 17115 0 0 JUNO THERAPEUTICS INC COM 48205A109 130 2950 SH OTR 01 0 450 2500 JUNO THERAPEUTICS INC COM 48205A109 1243 28261 SH DFND 02 27456 0 805 JUNO THERAPEUTICS INC COM 48205A109 282 6413 SH DFND 43 0 0 6413 JUNO THERAPEUTICS INC COM 48205A109 91 2059 SH DFND 43, 01 0 0 2059 JUST ENERGY GROUP INC COM 48213W101 34 4799 SH DFND 02 4799 0 0 JUST ENERGY GROUP INC COM 48213W101 5209 731558 SH DFND 05 731558 0 0 KAR AUCTION SVCS INC COM 48238T109 2705 73039 SH DFND 01 73039 0 0 KAR AUCTION SVCS INC COM 48238T109 91 2450 SH OTR 01 0 2450 0 KAR AUCTION SVCS INC COM 48238T109 11756 317483 SH DFND 02 42406 0 275077 KAR AUCTION SVCS INC COM 48238T109 7970 215227 SH DFND 43 0 0 215227 KAR AUCTION SVCS INC COM 48238T109 619 16729 SH DFND 43, 01 0 0 16729 KAR AUCTION SVCS INC COM 48238T109 7 200 SH DFND 0 200 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 88 3156 SH DFND 01 3156 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 101 3607 SH DFND 02 2300 0 1307 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1246 44719 SH DFND 43 0 0 44719 KBR INC COM 48242W106 159 9403 SH OTR 01 0 9403 0 KBR INC COM 48242W106 6082 359450 SH DFND 01 359450 0 0 KBR INC COM 48242W106 461 27238 SH DFND 02 4964 0 22274 KBR INC COM 48242W106 6451 381253 SH DFND 43 0 0 381253 KCG HLDGS INC CL A 48244B100 4 298 SH DFND 01 298 0 0 KCG HLDGS INC CL A 48244B100 248 20120 SH DFND 02 19124 0 996 KCG HLDGS INC OPTIONS 48244B100 50 4100 SH Call DFND 02 4100 0 0 KCG HLDGS INC OPTIONS 48244B100 5270 428100 SH Put DFND 02 428100 0 0 KKR & CO L P DEL COM UNITS 48248M102 12097 775942 SH DFND 01 629968 145974 0 KKR & CO L P DEL COM UNITS 48248M102 2897 185854 SH OTR 01 0 28380 157474 KKR & CO L P DEL COM UNITS 48248M102 64228 4119843 SH DFND 02 75723 0 4044120 KKR & CO L P DEL OPTIONS 48248M102 3118 200000 SH Call DFND 02 200000 0 0 KKR & CO L P DEL COM UNITS 48248M102 249 15984 SH DFND 06 15984 0 0 KKR & CO L P DEL COM UNITS 48248M102 56 3600 SH DFND 28 3600 0 0 KKR & CO L P DEL COM UNITS 48248M102 109 7000 SH OTR 28 0 7000 0 KKR & CO L P DEL COM UNITS 48248M102 11 736 SH DFND 43 0 0 736 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 5 SH DFND 01 5 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 274 19787 SH DFND 02 0 0 19787 KT CORP SPONSORED ADR 48268K101 24 2001 SH DFND 01 2001 0 0 KT CORP SPONSORED ADR 48268K101 186 15652 SH DFND 02 12520 0 3132 KT CORP SPONSORED ADR 48268K101 2403 201726 SH DFND 43 0 0 201726 K2M GROUP HLDGS INC COM 48273J107 20 1000 SH DFND 01 1000 0 0 K2M GROUP HLDGS INC COM 48273J107 11 576 SH DFND 02 426 0 150 K2M GROUP HLDGS INC COM 48273J107 14 729 SH DFND 43 0 0 729 K12 INC COM 48273U102 31 3569 SH DFND 02 3569 0 0 KADANT INC COM 48282T104 5 120 SH OTR 01 0 120 0 KADANT INC COM 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50077B207 1 158 SH DFND 43 0 0 158 KRATON PERFORMANCE POLYMERS COM 50077C106 109 6545 SH DFND 02 6461 0 84 KRONOS WORLDWIDE INC COM 50105F105 423 74946 SH DFND 02 73710 0 1236 KRONOS WORLDWIDE INC COM 50105F105 687 121859 SH DFND 43 0 0 121859 LCNB CORP COM 50181P100 176 10740 SH DFND 02 0 0 10740 LDR HLDG CORP COM 50185U105 455 18122 SH DFND 01 18122 0 0 LDR HLDG CORP COM 50185U105 290 11531 SH DFND 02 11461 0 70 LDR HLDG CORP COM 50185U105 103 4117 SH DFND 43 0 0 4117 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 1879 SH DFND 01 1879 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 410 39299 SH DFND 02 1314 0 37985 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3904 373909 SH DFND 43 0 0 373909 LHC GROUP INC COM 50187A107 6 133 SH DFND 01 133 0 0 LHC GROUP INC COM 50187A107 112 2464 SH DFND 02 2456 0 8 LHC GROUP INC COM 50187A107 1 31 SH DFND 43, 01 0 0 31 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 25 SH DFND 02 25 0 0 LGI HOMES INC COM 50187T106 49 2000 SH DFND 01 2000 0 0 LGI HOMES INC COM 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DFND 43 0 0 354578 LA QUINTA HLDGS INC COM 50420D108 2602 191213 SH DFND 43, 01 0 0 191213 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3901 31554 SH OTR 01 0 29574 1980 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42592 344484 SH DFND 01 343746 738 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53063 429171 SH DFND 02 73359 0 355812 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 6182 50000 SH Put DFND 02 50000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1626 SH DFND 28 1626 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50690 409981 SH DFND 43 0 0 409981 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10689 86456 SH DFND 43, 01 0 0 86456 LADENBURG THALMAN FIN SVCS I COM 50575Q102 449 162615 SH OTR 01 0 162615 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 621 224876 SH DFND 01 224876 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 6427 SH DFND 02 2574 0 3853 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 34 26000 PRN DFND 02 0 0 26000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 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COMMUNICATIONS INC COM NEW 52729N308 997 18338 SH DFND 43, 01 0 0 18338 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 526 SH DFND 02 526 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11 20000 PRN DFND 02 0 0 20000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 14000 PRN DFND 02 0 0 14000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 652 1287000 PRN DFND 43 0 0 1287000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7657 280280 SH DFND 01 280280 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 693 25384 SH OTR 01 1636 23748 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14017 513083 SH DFND 02 437474 0 75609 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30381 1112044 SH DFND 43 0 0 1112044 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1457 53320 SH DFND 43, 01 0 0 53320 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4577 101460 SH DFND 01 101460 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM 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CL A 53578A108 532 2362 SH OTR 01 0 1252 1110 LINKEDIN CORP COM CL A 53578A108 86555 384553 SH DFND 02 93840 0 290713 LINKEDIN CORP OPTIONS 53578A108 2498 11100 SH Call DFND 02 11100 0 0 LINKEDIN CORP OPTIONS 53578A108 21878 97200 SH Put DFND 02 97200 0 0 LINKEDIN CORP COM CL A 53578A108 1187 5272 SH DFND 06 5272 0 0 LINKEDIN CORP OPTIONS 53578A108 16904 75100 SH Call DFND 06 75100 0 0 LINKEDIN CORP OPTIONS 53578A108 3984 17700 SH Put DFND 06 17700 0 0 LINKEDIN CORP COM CL A 53578A108 14 60 SH DFND 28 60 0 0 LINKEDIN CORP COM CL A 53578A108 142251 632000 SH DFND 43 0 0 632000 LINKEDIN CORP COM CL A 53578A108 95475 424184 SH DFND 43, 01 0 0 424184 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12030 11471000 PRN DFND 02 11471000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 71 9256 SH DFND 02 9056 0 200 LIQTECH INTL INC COM 53632A102 40 40000 SH DFND 01 40000 0 0 LIQUIDITY SERVICES INC COM 53635B107 38 5891 SH DFND 02 5868 0 23 LIQUIDITY SERVICES INC COM 53635B107 140 21531 SH DFND 43 0 0 21531 LIVE OAK BANCSHARES INC COM 53803X105 12 842 SH DFND 02 642 0 200 LIVE OAK BANCSHARES INC COM 53803X105 22 1565 SH DFND 43, 01 0 0 1565 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 104 4000 SH DFND 01 4000 0 0 LOGMEIN INC COM 54142L109 9421 140408 SH DFND 01 140400 8 0 LOGMEIN INC COM 54142L109 186 2767 SH OTR 01 0 2679 88 LOGMEIN INC COM 54142L109 544 8106 SH DFND 02 7806 0 300 LOGMEIN INC COM 54142L109 8 112 SH DFND 28 112 0 0 LOGMEIN INC COM 54142L109 1105 16466 SH DFND 43 0 0 16466 LOGMEIN INC COM 54142L109 1379 20545 SH DFND 43, 01 0 0 20545 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 800 SH DFND 01 800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 724 41722 SH DFND 02 41492 0 230 LUMBER LIQUIDATORS HLDGS INC OPTIONS 55003T107 377 21700 SH Put DFND 02 21700 0 0 LUMENTUM HLDGS INC COM 55024U109 13 583 SH DFND 01 496 0 87 LUMENTUM HLDGS INC COM 55024U109 1455 66094 SH DFND 02 63948 0 2146 LUMENTUM HLDGS INC COM 55024U109 166 7543 SH DFND 43 0 0 7543 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6160 94967 SH DFND 01 89167 5800 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2063 31805 SH OTR 01 0 26005 5800 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2359 36363 SH DFND 02 0 0 36363 M & T BK CORP COM 55261F104 9066 74817 SH DFND 01 72645 2172 0 M & T BK CORP COM 55261F104 2858 23585 SH OTR 01 0 22695 890 M & T BK CORP COM 55261F104 41045 338713 SH DFND 02 213428 0 125285 M & T BK CORP COM 55261F104 4 30 SH DFND 06 30 0 0 M & T BK CORP COM 55261F104 105 870 SH OTR 28 0 870 0 M & T BK CORP COM 55261F104 69 569 SH DFND 28 569 0 0 M & T BK CORP COM 55261F104 22113 182484 SH DFND 43 0 0 182484 M & T BK CORP COM 55261F104 1566 12924 SH DFND 43, 01 0 0 12924 MBIA INC COM 55262C100 533 82211 SH DFND 01 82211 0 0 MBIA INC COM 55262C100 74 11434 SH DFND 02 3476 0 7958 MBIA INC COM 55262C100 64427 9942458 SH DFND 20 9942458 0 0 MBIA INC COM 55262C100 4171 643629 SH DFND 43 0 0 643629 MB FINANCIAL INC NEW COM 55264U108 141 4359 SH OTR 01 0 4359 0 MB FINANCIAL INC 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0 40810 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1005 73257 SH OTR 01 0 70257 3000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 613 44715 SH DFND 01 42175 2540 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97637 7116382 SH DFND 02 2022130 0 5094252 MARKET VECTORS ETF TR OPTIONS 57060U100 12364 901161 SH Call DFND 02 901161 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 16689 1216400 SH Put DFND 02 1216400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2198 160205 SH DFND 06 160205 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 729 53165 SH DFND 43 0 0 53165 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2334 170100 SH DFND 0 170100 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6 222 SH OTR 01 0 222 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6213 214923 SH DFND 02 1900 0 213023 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 7 239 SH DFND 43 0 0 239 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9 650 SH DFND 01 650 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1121 84383 SH DFND 02 0 0 84383 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 815 SH OTR 01 0 815 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 51 400 SH DFND 01 400 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1392 10964 SH DFND 02 650 0 10314 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2 15 SH DFND 06 15 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 48 379 SH DFND 43 0 0 379 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 529 20003 SH DFND 01 20003 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 193 7305 SH OTR 01 0 7305 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 33610 1270697 SH DFND 02 949634 0 321063 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54 2048 SH DFND 06 2048 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 143 2442 SH DFND 02 0 0 2442 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 71 1080 SH DFND 01 1080 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5857 89677 SH DFND 02 9859 0 79818 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 54 SH DFND 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2079 26748 SH DFND 02 0 0 26748 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 40 SH DFND 01 40 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 27 500 SH OTR 01 0 0 500 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 53706 1008004 SH DFND 02 898434 0 109570 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 91 1713 SH DFND 06 1713 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 31 583 SH DFND 43 0 0 583 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 183 9371 SH DFND 02 0 0 9371 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 29 1853 SH DFND 01 1853 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1209 76685 SH DFND 02 0 0 76685 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2566 131342 SH DFND 02 0 0 131342 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 48 2438 SH DFND 43 0 0 2438 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH DFND 01 152 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 6631 246869 SH DFND 02 0 0 246869 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 2 89 SH DFND 02 0 0 89 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 170 SH OTR 01 0 170 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 9284 SH DFND 01 9284 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 102206 6976497 SH DFND 02 6798475 0 178022 MARKET VECTORS ETF TR OPTIONS 57060U506 1465 100000 SH Call DFND 02 100000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 13748 938400 SH Put DFND 02 938400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 51 SH DFND 06 51 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 361 SH DFND 43 0 0 361 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 465 18865 SH DFND 02 0 0 18865 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 136 7978 SH OTR 01 0 5643 2335 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 535 31463 SH DFND 01 30263 1200 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 56404 3317900 SH DFND 02 889 0 3317011 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5 283 SH DFND 28 283 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 136580 8034120 SH DFND 43 0 0 8034120 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 182 13693 SH DFND 02 0 0 13693 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 66 1500 SH DFND 01 1500 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1294 29352 SH DFND 02 6371 0 22981 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4626 99510 SH OTR 01 0 84483 15027 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33631 723408 SH DFND 01 714471 8937 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4106 88326 SH DFND 02 0 0 88326 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 194 4182 SH DFND 28 4182 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 310 SH OTR 28 0 310 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235 5051 SH DFND 43 0 0 5051 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 221 21303 SH DFND 02 10151 0 11152 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 785 32002 SH DFND 02 0 0 32002 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 600 SH DFND 01 600 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 162 8816 SH DFND 02 1000 0 7816 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 52 3500 SH OTR 01 0 3500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 46 3119 SH DFND 02 855 0 2264 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 97 SH DFND 02 0 0 97 MARKET VECTORS ETF TR AFRICA ETF 57060U787 237 13306 SH DFND 01 13306 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 88 4933 SH OTR 01 0 4650 283 MARKET VECTORS ETF TR AFRICA ETF 57060U787 61 3426 SH DFND 02 0 0 3426 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3665 139139 SH DFND 02 0 0 139139 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 17887 1020373 SH DFND 02 0 0 1020373 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 176 10043 SH DFND 43 0 0 10043 MARKET VECTORS ETF TR GAMING ETF 57060U829 34 1065 SH DFND 02 0 0 1065 MARKET VECTORS ETF TR COAL ETF 57060U837 48 7663 SH DFND 02 525 0 7138 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3357 140037 SH DFND 01 140037 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 249015 10388622 SH DFND 02 0 0 10388622 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 304519 12704190 SH DFND 43 0 0 12704190 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2000 SH OTR 01 0 2000 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3046 98624 SH DFND 01 98624 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 83655 2709021 SH DFND 02 3000 0 2706021 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 113767 3684168 SH DFND 43 0 0 3684168 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 13716 688575 SH DFND 02 0 0 688575 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 25 1247 SH DFND 43 0 0 1247 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 9334 414841 SH DFND 02 0 0 414841 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 20 886 SH DFND 43 0 0 886 MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 135 6847 SH DFND 02 0 0 6847 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3 125 SH DFND 01 125 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2913 119740 SH DFND 02 0 0 119740 MARKET VECTORS ETF TR MORNSTAR INTL 57061R312 40 1497 SH DFND 02 0 0 1497 MARKET VECTORS ETF TR GLB SPIN OFF 57061R338 34 1951 SH DFND 02 0 0 1951 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 18 764 SH DFND 02 0 0 764 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 1357 32858 SH DFND 02 0 0 32858 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 54 2449 SH DFND 02 0 0 2449 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 51 2316 SH DFND 43 0 0 2316 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 2543 103698 SH DFND 02 0 0 103698 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 59 2412 SH DFND 43 0 0 2412 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 134 SH OTR 01 0 134 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 12 874 SH DFND 02 0 0 874 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 236 12307 SH OTR 01 0 11750 557 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3138 163364 SH DFND 02 16561 0 146803 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 144 7475 SH DFND 43 0 0 7475 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 115 2650 SH DFND 01 2650 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 801 18509 SH DFND 02 0 0 18509 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 100 SH DFND 01 100 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 22 496 SH DFND 02 0 0 496 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 180 SH OTR 01 0 180 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 771 14061 SH DFND 02 0 0 14061 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 20 326 SH DFND 02 0 0 326 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 736 38423 SH DFND 02 0 0 38423 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 40 2081 SH DFND 43 0 0 2081 MARKETO INC COM 57063L107 7 231 SH DFND 01 231 0 0 MARKETO INC COM 57063L107 339 11795 SH DFND 02 9654 0 2141 MARKETO INC COM 57063L107 1225 42665 SH DFND 43 0 0 42665 MARKETO INC COM 57063L107 481 16747 SH DFND 43, 01 0 0 16747 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5502 96607 SH DFND 01 96607 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 128 2253 SH OTR 01 20 2177 56 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 703 12341 SH DFND 02 9489 0 2852 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 60 SH DFND 28 60 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 30 SH DFND 43, 01 0 0 30 MASTERCARD INC CL A 57636Q104 55271 567702 SH OTR 01 0 363544 204158 MASTERCARD INC CL A 57636Q104 267428 2746794 SH DFND 01 2576445 170349 0 MASTERCARD INC CL A 57636Q104 86586 889337 SH DFND 02 21069 0 868268 MASTERCARD INC OPTIONS 57636Q104 2006 20600 SH Put DFND 02 0 0 20600 MASTERCARD INC CL A 57636Q104 3225 33120 SH DFND 28 33120 0 0 MASTERCARD INC CL A 57636Q104 1852 19025 SH OTR 28 0 19025 0 MASTERCARD INC CL A 57636Q104 201469 2069323 SH DFND 43 0 0 2069323 MASTERCARD INC CL A 57636Q104 20816 213807 SH DFND 43, 01 0 0 213807 MASTERCARD INC CL A 57636Q104 195 2000 SH DFND 0 2000 0 MATCH GROUP INC COM 57665R106 290 21391 SH DFND 01 21391 0 0 MATCH GROUP INC COM 57665R106 2184 161167 SH DFND 02 11646 0 149521 MATCH GROUP INC COM 57665R106 5963 440038 SH DFND 43 0 0 440038 MATCH GROUP INC COM 57665R106 409 30207 SH DFND 43, 01 0 0 30207 MATSON INC COM 57686G105 675 15824 SH DFND 01 12374 3450 0 MATSON INC COM 57686G105 1241 29117 SH DFND 02 25496 0 3621 MATSON INC COM 57686G105 18084 424202 SH DFND 43 0 0 424202 MATTRESS FIRM HLDG CORP COM 57722W106 558 12500 SH DFND 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 580 13002 SH DFND 02 496 0 12506 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 504 11300 SH Put DFND 02 11300 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2988 66952 SH DFND 43 0 0 66952 MATTRESS FIRM HLDG CORP COM 57722W106 292 6539 SH DFND 43, 01 0 0 6539 MAXIM INTEGRATED PRODS INC COM 57772K101 11557 304126 SH DFND 01 298726 5400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 790 20783 SH OTR 01 0 15383 5400 MAXIM INTEGRATED PRODS INC COM 57772K101 42833 1127185 SH DFND 02 1039633 0 87552 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 494 13000 SH Call DFND 02 13000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 131 3449 SH DFND 06 3449 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54776 1441475 SH DFND 43 0 0 1441475 MAXIM INTEGRATED PRODS INC COM 57772K101 6890 181324 SH DFND 43, 01 0 0 181324 MAXLINEAR INC CL A 57776J100 26 1750 SH DFND 01 1750 0 0 MAXLINEAR INC CL A 57776J100 789 53558 SH DFND 02 49883 0 3675 MAXLINEAR INC CL A 57776J100 265 17966 SH DFND 43 0 0 17966 MAXLINEAR INC CL A 57776J100 534 36242 SH DFND 43, 01 0 0 36242 MAXPOINT INTERACTIVE INC COM 57777M102 10 5721 SH DFND 02 5721 0 0 MCEWEN MNG INC COM 58039P107 1 500 SH DFND 01 500 0 0 MCEWEN MNG INC COM 58039P107 35 33111 SH DFND 02 33111 0 0 MCKESSON CORP COM 58155Q103 62352 316141 SH OTR 01 0 186901 129240 MCKESSON CORP COM 58155Q103 317378 1609179 SH DFND 01 1555503 53676 0 MCKESSON CORP COM 58155Q103 70276 356316 SH DFND 02 133741 0 222575 MCKESSON CORP OPTIONS 58155Q103 5227 26500 SH Call DFND 02 26500 0 0 MCKESSON CORP OPTIONS 58155Q103 4773 24200 SH Put DFND 02 24200 0 0 MCKESSON CORP COM 58155Q103 359 1821 SH DFND 06 1821 0 0 MCKESSON CORP COM 58155Q103 401 2035 SH OTR 28 0 2035 0 MCKESSON CORP COM 58155Q103 1487 7539 SH DFND 28 7539 0 0 MCKESSON CORP COM 58155Q103 73425 372281 SH DFND 43 0 0 372281 MCKESSON CORP COM 58155Q103 14886 75476 SH DFND 43, 01 0 0 75476 MEDGENICS INC COM NEW 58436Q203 12 2000 SH DFND 01 2000 0 0 MEDGENICS INC COM NEW 58436Q203 9 1537 SH DFND 02 537 0 1000 MEDIA GEN INC NEW COM 58441K100 127 7874 SH DFND 01 7874 0 0 MEDIA GEN INC NEW COM 58441K100 44 2704 SH DFND 02 2704 0 0 MEDIA GEN INC NEW COM 58441K100 83 5156 SH DFND 43 0 0 5156 MEDICAL PPTYS TRUST INC COM 58463J304 1478 128385 SH OTR 01 0 123935 4450 MEDICAL PPTYS TRUST INC COM 58463J304 3180 276314 SH DFND 01 275614 700 0 MEDICAL PPTYS TRUST INC COM 58463J304 1206 104808 SH DFND 02 21889 0 82919 MEDICAL PPTYS TRUST INC COM 58463J304 126 10950 SH DFND 28 10950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11259 978169 SH DFND 43 0 0 978169 MEDICAL PPTYS TRUST INC COM 58463J304 38 3266 SH DFND 43, 01 0 0 3266 MEDICINES CO DBCV 1.375% 6/0 584688AC9 1769 1233000 PRN DFND 02 1233000 0 0 MEDICINOVA INC COM NEW 58468P206 5 1500 SH OTR 01 0 1500 0 MEDICINOVA INC COM NEW 58468P206 1 200 SH DFND 02 200 0 0 MEDICINOVA INC COM NEW 58468P206 0 120 SH DFND 06 120 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 02 0 0 1000 MEDIFAST INC COM 58470H101 3 111 SH DFND 01 111 0 0 MEDIFAST INC COM 58470H101 160 5259 SH DFND 02 5239 0 20 MEDIDATA SOLUTIONS INC COM 58471A105 524 10630 SH DFND 01 8049 2581 0 MEDIDATA SOLUTIONS INC COM 58471A105 626 12704 SH DFND 02 11265 0 1439 MEDIDATA SOLUTIONS INC COM 58471A105 12134 246171 SH DFND 43 0 0 246171 MEDIDATA SOLUTIONS INC COM 58471A105 5090 103261 SH DFND 43, 01 0 0 103261 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 900 PRN DFND 02 0 0 900 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2700 2483000 PRN DFND 43 0 0 2483000 MEDIVATION INC COM 58501N101 130 2688 SH OTR 01 0 2602 86 MEDIVATION INC COM 58501N101 10731 221992 SH DFND 01 221984 8 0 MEDIVATION INC COM 58501N101 5128 106079 SH DFND 02 89856 0 16223 MEDIVATION INC OPTIONS 58501N101 899 18600 SH Call DFND 02 18600 0 0 MEDIVATION INC COM 58501N101 8 160 SH DFND 28 160 0 0 MEDIVATION INC COM 58501N101 9423 194942 SH DFND 43 0 0 194942 MEDIVATION INC COM 58501N101 7297 150955 SH DFND 43, 01 0 0 150955 MEDNAX INC COM 58502B106 44 618 SH OTR 01 0 0 618 MEDNAX INC COM 58502B106 2014 28105 SH DFND 01 26747 618 740 MEDNAX INC COM 58502B106 18118 252836 SH DFND 02 16169 0 236667 MEDNAX INC COM 58502B106 12 169 SH DFND 28 169 0 0 MEDNAX INC COM 58502B106 13007 181509 SH DFND 43 0 0 181509 MEDNAX INC COM 58502B106 1472 20543 SH DFND 43, 01 0 0 20543 MEDLEY CAP CORP COM 58503F106 6 825 SH DFND 01 825 0 0 MEDLEY CAP CORP COM 58503F106 30 4000 SH DFND 02 2000 0 2000 MEDLEY MGMT INC CL A COM 58503T106 11 1929 SH DFND 02 1929 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 164 10133 SH DFND 01 10133 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 69 4250 SH OTR 01 0 4250 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8245 510514 SH DFND 02 498757 0 11757 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5149 318834 SH DFND 43 0 0 318834 MEMORIAL RESOURCE DEV CORP COM 58605Q109 242 14988 SH DFND 43, 01 0 0 14988 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 6 6000 PRN DFND 02 6000 0 0 MERCADOLIBRE INC COM 58733R102 202 1770 SH OTR 01 0 0 1770 MERCADOLIBRE INC COM 58733R102 15710 137398 SH DFND 01 137398 0 0 MERCADOLIBRE INC COM 58733R102 975 8528 SH DFND 02 6231 0 2297 MERCADOLIBRE INC OPTIONS 58733R102 1715 15000 SH Call DFND 06 15000 0 0 MERCADOLIBRE INC COM 58733R102 13121 114753 SH DFND 43 0 0 114753 MERCADOLIBRE INC COM 58733R102 55564 485951 SH DFND 43, 01 0 0 485951 MERCK & CO INC NEW COM 58933Y105 367635 6960143 SH DFND 01 6838220 121923 0 MERCK & CO INC NEW COM 58933Y105 198161 3751632 SH OTR 01 0 3326152 425480 MERCK & CO INC NEW COM 58933Y105 443240 8391516 SH DFND 02 678549 0 7712967 MERCK & CO INC NEW OPTIONS 58933Y105 54008 1022500 SH Call DFND 02 1022500 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 188293 3564800 SH Put DFND 02 3564700 0 100 MERCK & CO INC NEW COM 58933Y105 5999 113567 SH DFND 06 113567 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 15973 302400 SH Call DFND 06 302400 0 0 MERCK & CO INC NEW COM 58933Y105 1490 28203 SH DFND 28 28203 0 0 MERCK & CO INC NEW COM 58933Y105 2481 46963 SH OTR 28 0 46963 0 MERCK & CO INC NEW COM 58933Y105 398879 7551667 SH DFND 43 0 0 7551667 MERCK & CO INC NEW COM 58933Y105 125129 2368969 SH DFND 43, 01 0 0 2368969 MERCK & CO INC NEW COM 58933Y105 882 16705 SH DFND 0 16705 0 MERIDIAN BANCORP INC MD COM 58958U103 199 14139 SH DFND 02 1691 0 12448 MERIDIAN BANCORP INC MD COM 58958U103 1922 136330 SH DFND 43 0 0 136330 MERITAGE HOMES CORP COM 59001A102 1395 41034 SH DFND 01 41034 0 0 MERITAGE HOMES CORP COM 59001A102 1511 44464 SH DFND 02 43314 0 1150 MERITAGE HOMES CORP COM 59001A102 2676 78734 SH DFND 43 0 0 78734 MERITAGE HOMES CORP COM 59001A102 943 27729 SH DFND 43, 01 0 0 27729 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6770 6797000 PRN DFND 02 6795000 0 2000 MERITOR INC COM 59001K100 5 584 SH DFND 01 584 0 0 MERITOR INC COM 59001K100 1 100 SH OTR 01 0 100 0 MERITOR INC COM 59001K100 221 26498 SH DFND 02 3734 0 22764 MERUS LABS INTL INC NEW COM 59047R101 3 2000 SH DFND 02 2000 0 0 MESA LABS INC COM 59064R109 17 174 SH DFND 02 69 0 105 META FINL GROUP INC COM 59100U108 13 284 SH DFND 02 284 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 4425 241300 SH DFND 02 277 0 241023 METHANEX CORP COM 59151K108 187 5669 SH DFND 01 5669 0 0 METHANEX CORP COM 59151K108 2885 87383 SH DFND 02 7152 0 80231 METHANEX CORP COM 59151K108 137 4148 SH DFND 05 4148 0 0 METHANEX CORP COM 59151K108 1 30 SH DFND 28 30 0 0 METHANEX CORP COM 59151K108 4097 124110 SH DFND 43 0 0 124110 METHANEX CORP COM 59151K108 1209 36627 SH DFND 43, 01 0 0 36627 METLIFE INC COM 59156R108 16160 335209 SH OTR 01 0 284626 50583 METLIFE INC COM 59156R108 78156 1621149 SH DFND 01 1597376 23773 0 METLIFE INC COM 59156R108 198896 4125611 SH DFND 02 1004343 0 3121268 METLIFE INC OPTIONS 59156R108 16449 341200 SH Call DFND 02 341200 0 0 METLIFE INC OPTIONS 59156R108 26810 556100 SH Put DFND 02 556100 0 0 METLIFE INC COM 59156R108 581 12057 SH DFND 06 12057 0 0 METLIFE INC COM 59156R108 3630 75286 SH DFND 28 75286 0 0 METLIFE INC COM 59156R108 164 3410 SH OTR 28 0 3410 0 METLIFE INC COM 59156R108 220882 4581654 SH DFND 43 0 0 4581654 METLIFE INC COM 59156R108 36863 764625 SH DFND 43, 01 0 0 764625 METLIFE INC COM 59156R108 17 350 SH DFND 0 350 0 METRO BANCORP INC PA COM 59161R101 11306 360287 SH DFND 02 360287 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 525 52770 SH DFND 02 0 0 52770 MFS CALIF MUN FD COM 59318C106 18 1500 SH OTR 01 0 0 1500 MFS CALIF MUN FD COM 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3.000%11/1 595112AY9 52 62000 PRN DFND 02 60000 0 2000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1002 1205000 PRN DFND 43 0 0 1205000 MID-AMER APT CMNTYS INC COM 59522J103 10105 111278 SH DFND 01 109952 1326 0 MID-AMER APT CMNTYS INC COM 59522J103 672 7404 SH OTR 01 0 6478 926 MID-AMER APT CMNTYS INC COM 59522J103 24765 272713 SH DFND 02 207249 0 65464 MID-AMER APT CMNTYS INC COM 59522J103 3580 39419 SH DFND 43 0 0 39419 MID-AMER APT CMNTYS INC COM 59522J103 1813 19970 SH DFND 43, 01 0 0 19970 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 300 SH OTR 01 0 300 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 350 36000 SH DFND 01 36000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19 2000 SH DFND 02 2000 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 0 22 SH DFND 02 22 0 0 MILACRON HLDGS CORP COM 59870L106 30 2377 SH DFND 02 355 0 2022 MILACRON HLDGS CORP COM 59870L106 4079 326073 SH DFND 43 0 0 326073 MINDBODY INC COM CL A 60255W105 2 100 SH DFND 01 100 0 0 MINDBODY INC COM CL A 60255W105 3 173 SH DFND 02 173 0 0 MINDBODY INC COM CL A 60255W105 228 15049 SH DFND 43 0 0 15049 MIRATI THERAPEUTICS INC COM 60468T105 159 5039 SH DFND 02 5039 0 0 MIRNA THERAPEUTICS INC COM 60470J103 59 9365 SH DFND 02 5865 0 3500 MISTRAS GROUP INC COM 60649T107 729 38179 SH DFND 02 405 0 37774 MITEL NETWORKS CORP COM 60671Q104 125 16267 SH DFND 02 8421 0 7846 MITEL NETWORKS CORP COM 60671Q104 2948 383373 SH DFND 43 0 0 383373 MITEL NETWORKS CORP COM 60671Q104 23 3020 SH DFND 43, 01 0 0 3020 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 12926 SH DFND 01 12926 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 19295 SH DFND 02 0 0 19295 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1050 SH DFND 28 1050 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 5329 SH DFND 43 0 0 5329 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 105 SH DFND 01 105 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 140 SH DFND 43, 01 0 0 140 MOBILEIRON INC COM NEW 60739U204 23 6391 SH DFND 02 941 0 5450 MOBILE MINI INC COM 60740F105 57 1837 SH DFND 01 1837 0 0 MOBILE MINI INC COM 60740F105 62 2000 SH OTR 01 0 2000 0 MOBILE MINI INC COM 60740F105 1478 47467 SH DFND 02 47091 0 376 MOBILE MINI INC OPTIONS 60740F105 4710 151300 SH Put DFND 02 151300 0 0 MOBILE MINI INC COM 60740F105 3404 109340 SH DFND 43 0 0 109340 MOBILE MINI INC COM 60740F105 2144 68884 SH DFND 43, 01 0 0 68884 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 16 6588 SH DFND 02 6213 0 375 MOELIS & CO CL A 60786M105 9266 317534 SH DFND 01 317534 0 0 MOELIS & CO CL A 60786M105 30 1045 SH DFND 02 425 0 620 MOLINA HEALTHCARE INC COM 60855R100 21983 365597 SH DFND 01 365597 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 200 SH OTR 01 0 200 0 MOLINA HEALTHCARE INC COM 60855R100 29471 490115 SH DFND 02 109496 0 380619 MOLINA HEALTHCARE INC COM 60855R100 12960 215526 SH DFND 43 0 0 215526 MOLINA HEALTHCARE INC COM 60855R100 1038 17266 SH DFND 43, 01 0 0 17266 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 7865 5000000 PRN DFND 02 5000000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1606 1327000 PRN DFND 43 0 0 1327000 MOLSON COORS BREWING CO CL B 60871R209 28682 305387 SH DFND 01 305286 101 0 MOLSON COORS BREWING CO CL B 60871R209 487 5190 SH OTR 01 0 5089 101 MOLSON COORS BREWING CO CL B 60871R209 9417 100267 SH DFND 02 29315 0 70952 MOLSON COORS BREWING CO OPTIONS 60871R209 31463 335000 SH Call DFND 02 335000 0 0 MOLSON COORS BREWING CO OPTIONS 60871R209 11834 126000 SH Put DFND 02 125000 0 1000 MOLSON COORS BREWING CO CL B 60871R209 179 1906 SH DFND 06 1906 0 0 MOLSON COORS BREWING CO CL B 60871R209 219 2330 SH DFND 28 2330 0 0 MOLSON COORS BREWING CO CL B 60871R209 51984 553488 SH DFND 43 0 0 553488 MOLSON COORS BREWING CO CL B 60871R209 6929 73779 SH DFND 43, 01 0 0 73779 MOMENTA PHARMACEUTICALS INC COM 60877T100 166 11195 SH DFND 01 8685 2510 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6451 434684 SH DFND 02 12442 0 422242 MOMENTA PHARMACEUTICALS INC COM 60877T100 2513 169352 SH 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1519 46078 SH DFND 01 46078 0 0 NVIDIA CORP COM 67066G104 69364 2104480 SH DFND 02 579157 0 1525323 NVIDIA CORP OPTIONS 67066G104 30795 934300 SH Call DFND 02 934300 0 0 NVIDIA CORP OPTIONS 67066G104 6592 200000 SH Put DFND 02 200000 0 0 NVIDIA CORP COM 67066G104 308 9349 SH DFND 06 9349 0 0 NVIDIA CORP OPTIONS 67066G104 3296 100000 SH Call DFND 06 100000 0 0 NVIDIA CORP OPTIONS 67066G104 3296 100000 SH Put DFND 06 100000 0 0 NVIDIA CORP COM 67066G104 30385 921883 SH DFND 43 0 0 921883 NVIDIA CORP COM 67066G104 4443 134786 SH DFND 43, 01 0 0 134786 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 29213 17539000 PRN DFND 02 17537000 0 2000 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 878 527000 PRN DFND 43 0 0 527000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2719 SH DFND 01 2719 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 62 4250 SH OTR 01 0 4250 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 8666 595586 SH DFND 02 0 0 595586 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 151 10631 SH DFND 01 10116 0 515 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5061 355624 SH DFND 02 0 0 355624 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 597 38547 SH OTR 01 0 38547 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 174 11236 SH DFND 01 11236 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2059 133027 SH DFND 02 0 0 133027 NUVEEN SR INCOME FD COM 67067Y104 0 11 SH DFND 01 11 0 0 NUVEEN SR INCOME FD COM 67067Y104 2039 353324 SH DFND 02 0 0 353324 NUTRI SYS INC NEW COM 67069D108 207 9588 SH DFND 02 8282 0 1306 NUTRI SYS INC NEW COM 67069D108 2549 117799 SH DFND 43 0 0 117799 NUTRI SYS INC NEW COM 67069D108 37 1718 SH DFND 43, 01 0 0 1718 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 26 1700 SH DFND 01 1700 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1080 70550 SH OTR 01 0 69350 1200 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 245 16008 SH DFND 02 0 0 16008 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3897 288672 SH DFND 02 0 0 288672 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 419 24611 SH DFND 02 0 0 24611 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1306 119613 SH DFND 02 0 0 119613 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 4500 SH DFND 01 4500 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6140 626491 SH DFND 02 0 0 626491 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 211 19513 SH DFND 02 0 0 19513 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 49 3643 SH OTR 01 0 3643 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29 2178 SH DFND 01 2178 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9549 711001 SH DFND 02 0 0 711001 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 405 30043 SH DFND 02 0 0 30043 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2395 SH OTR 01 0 2395 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4009 299598 SH DFND 02 0 0 299598 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2855 2084000 PRN DFND 02 2084000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 238 16837 SH DFND 01 16837 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1005 71000 SH OTR 01 0 71000 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1220 86178 SH DFND 02 0 0 86178 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1387 SH DFND 01 1387 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 61 4250 SH OTR 01 0 4250 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 183 12746 SH DFND 02 0 0 12746 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 273 19311 SH DFND 02 0 0 19311 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH DFND 01 450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2476 233183 SH DFND 02 0 0 233183 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 29 2000 SH OTR 01 0 2000 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 8 534 SH DFND 01 534 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 177 12237 SH DFND 02 0 0 12237 NUVEEN QUALITY PFD INCOME FD COM 67071S101 23 2745 SH DFND 01 2745 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9247 1116817 SH DFND 02 0 0 1116817 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 153 11340 SH DFND 02 0 0 11340 NUVEEN QUALITY PFD INCOME FD COM 67072C105 38 4184 SH DFND 01 4184 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 36 3980 SH OTR 01 0 3980 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6588 723192 SH DFND 02 0 0 723192 NUVEEN FLOATING RATE INCOME COM 67072T108 23 2200 SH OTR 01 0 2200 0 NUVEEN FLOATING RATE INCOME COM 67072T108 0 28 SH DFND 01 28 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15268 1491046 SH DFND 02 0 0 1491046 NXSTAGE MEDICAL INC COM 67072V103 0 22 SH DFND 01 22 0 0 NXSTAGE MEDICAL INC COM 67072V103 1043 47587 SH DFND 02 46538 0 1049 NXSTAGE MEDICAL INC OPTIONS 67072V103 1096 50000 SH Call DFND 02 50000 0 0 NXSTAGE MEDICAL INC OPTIONS 67072V103 1096 50000 SH Put DFND 02 50000 0 0 NXSTAGE MEDICAL INC COM 67072V103 15 703 SH DFND 43 0 0 703 NXSTAGE MEDICAL INC COM 67072V103 1 30 SH DFND 43, 01 0 0 30 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 452 53297 SH DFND 02 0 0 53297 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1 143 SH DFND 01 143 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1312 143259 SH DFND 02 0 0 143259 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 56 7160 SH DFND 01 7160 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1797 229185 SH DFND 02 0 0 229185 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 0 7 SH DFND 01 7 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1 46 SH OTR 01 0 46 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 182 13118 SH DFND 02 0 0 13118 NUVEEN BUILD AMER BD FD COM 67074C103 286 14240 SH DFND 01 14240 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 17291 860680 SH DFND 02 0 0 860680 NUVEEN PA MUN VALUE FD COM 67074K105 93 6199 SH DFND 02 0 0 6199 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6 400 SH DFND 01 400 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15875 1010474 SH DFND 02 0 0 1010474 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 570 63214 SH DFND 02 1990 0 61224 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 805 39669 SH DFND 02 0 0 39669 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8 380 SH OTR 01 0 380 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 6297 282500 SH DFND 02 0 0 282500 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 204 SH DFND 01 204 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 12393 1116498 SH DFND 02 0 0 1116498 NUVEEN SHT DUR CR OPP FD COM 67074X107 0 16 SH DFND 01 16 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1215 81955 SH DFND 02 0 0 81955 NUVEEN REAL ASSET INC & GROW COM 67074Y105 918 60243 SH DFND 02 0 0 60243 NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 2 SH DFND 43 0 0 2 NUVEEN PFD & INCOME TERM FD COM 67075A106 85 3722 SH DFND 01 3722 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2441 107251 SH DFND 02 0 0 107251 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 38 2560 SH DFND 02 0 0 2560 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3704 257959 SH DFND 02 2428 0 255531 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 47 SH DFND 01 47 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1181 85963 SH DFND 02 0 0 85963 NUVEEN MULTI MKT INCOME FD COM 67075J107 86 12174 SH DFND 02 0 0 12174 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2011 SH DFND 02 11 0 2000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 316 27094 SH DFND 02 0 0 27094 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1213 85005 SH DFND 02 0 0 85005 NXT ID INC COM 67091J107 1 3000 SH DFND 01 3000 0 0 NXT ID INC COM 67091J107 1 2825 SH DFND 02 2825 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 3100 SH OTR 01 0 3100 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 1842 SH DFND 02 0 0 1842 OCI PARTNERS LP COM UNIT REP LP 67091N108 20 2775 SH DFND 02 0 0 2775 OHA INVT CORP COM 67091U102 38 9905 SH DFND 02 3000 0 6905 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47114 185911 SH DFND 01 185283 628 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2584 10197 SH OTR 01 0 10169 28 O REILLY AUTOMOTIVE INC NEW COM 67103H107 506874 2000136 SH DFND 02 1329232 0 670904 O REILLY AUTOMOTIVE INC NEW OPTIONS 67103H107 4333 17100 SH Call DFND 02 17100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30923 122024 SH DFND 43 0 0 122024 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12370 48813 SH DFND 43, 01 0 0 48813 OFG BANCORP COM 67103X102 3 343 SH OTR 01 0 343 0 OFG BANCORP COM 67103X102 4 588 SH DFND 01 588 0 0 OFG BANCORP COM 67103X102 89 12121 SH DFND 02 12105 0 16 OFG BANCORP COM 67103X102 1468 200505 SH DFND 43 0 0 200505 OFG BANCORP COM 67103X102 23 3136 SH DFND 43, 01 0 0 3136 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 14 10000 SH DFND 01 10000 0 0 OCATA THERAPEUTICS INC COM 67457L100 63 7521 SH DFND 02 7521 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1376 220925 SH DFND 01 214069 2500 4356 OCH ZIFF CAP MGMT GROUP CL A 67551U105 16 2500 SH OTR 01 0 0 2500 OCH ZIFF CAP MGMT GROUP CL A 67551U105 61147 9814984 SH DFND 02 419993 0 9394991 OCH ZIFF CAP MGMT GROUP CL A 67551U105 203 32518 SH DFND 06 32518 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 35435 5687865 SH DFND 43 0 0 5687865 OCLARO INC COM NEW 67555N206 0 99 SH DFND 01 99 0 0 OCLARO INC COM NEW 67555N206 965 277203 SH DFND 02 277202 0 1 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 7 6200 SH DFND 01 6200 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 700 SH DFND 02 0 0 700 OCULAR THERAPEUTIX INC COM 67576A100 41 4333 SH DFND 02 4333 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 12 2000 SH DFND 02 0 0 2000 OLD LINE BANCSHARES INC COM 67984M100 16 900 SH DFND 02 0 0 900 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1875 1481000 PRN DFND 43 0 0 1481000 OLYMPIC STEEL INC COM 68162K106 39 3378 SH DFND 02 1378 0 2000 OMEGA PROTEIN CORP COM 68210P107 2275 102485 SH DFND 01 102165 320 0 OMEGA PROTEIN CORP COM 68210P107 56 2512 SH OTR 01 0 2192 320 OMEGA PROTEIN CORP COM 68210P107 107 4834 SH DFND 02 4834 0 0 OMEGA PROTEIN CORP COM 68210P107 16 714 SH DFND 28 714 0 0 OMEGA PROTEIN CORP COM 68210P107 738 33233 SH DFND 43 0 0 33233 OMNICELL INC COM 68213N109 6 187 SH DFND 01 187 0 0 OMNICELL INC COM 68213N109 208 6679 SH DFND 02 6350 0 329 OMNICELL INC COM 68213N109 1398 44978 SH DFND 43 0 0 44978 OMNICELL INC COM 68213N109 226 7281 SH DFND 43, 01 0 0 7281 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6247 5603000 PRN DFND 02 5596000 0 7000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2450 2197000 PRN DFND 43 0 0 2197000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 2000 SH DFND 01 2000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1658 SH DFND 02 0 0 1658 ONCOSEC MED INC COM NEW 68234L207 6 2675 SH DFND 02 0 0 2675 ONCOMED PHARMACEUTICALS INC COM 68234X102 2912 129199 SH DFND 01 129199 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 181 8033 SH DFND 02 5576 0 2457 ONCOMED PHARMACEUTICALS INC COM 68234X102 66 2913 SH DFND 43 0 0 2913 ONE GAS INC COM 68235P108 66 1306 SH OTR 01 0 506 800 ONE GAS INC COM 68235P108 815 16254 SH DFND 01 15454 800 0 ONE GAS INC COM 68235P108 2919 58179 SH DFND 02 2776 0 55403 ONE GAS INC COM 68235P108 226 4511 SH DFND 43 0 0 4511 1 800 FLOWERS COM CL A 68243Q106 4 605 SH DFND 02 605 0 0 1347 PPTY INS HLDGS INC COM 68244P107 17 2265 SH DFND 01 2265 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2460 81636 SH DFND 01 76636 5000 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1185 39330 SH OTR 01 0 34330 5000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6176 204995 SH DFND 02 244 0 204751 ONEMAIN HLDGS INC COM 68268W103 209 5039 SH DFND 01 5039 0 0 ONEMAIN HLDGS INC COM 68268W103 7822 188302 SH DFND 02 39091 0 149211 ONEMAIN HLDGS INC COM 68268W103 3022 72742 SH DFND 43 0 0 72742 ONEMAIN HLDGS INC COM 68268W103 8 200 SH DFND 43, 01 0 0 200 ONVIA INC COM NEW 68338T403 0 126 SH DFND 02 126 0 0 OPGEN INC COM 68373L109 30 15725 SH DFND 01 15725 0 0 OPKO HEALTH INC COM 68375N103 70 6933 SH OTR 01 0 6933 0 OPKO HEALTH INC COM 68375N103 2827 281301 SH DFND 01 281301 0 0 OPKO HEALTH INC COM 68375N103 6797 676339 SH DFND 02 634168 0 42171 OPKO HEALTH INC OPTIONS 68375N103 754 75000 SH Call DFND 02 75000 0 0 OPKO HEALTH INC OPTIONS 68375N103 6030 600000 SH Put DFND 02 600000 0 0 OPKO HEALTH INC COM 68375N103 14 1351 SH DFND 06 1351 0 0 OPOWER INC COM 68375Y109 1 112 SH DFND 01 112 0 0 OPOWER INC COM 68375Y109 32 3005 SH DFND 02 633 0 2372 OPOWER INC COM 68375Y109 162 15324 SH DFND 43 0 0 15324 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 18965 480855 SH DFND 02 0 0 480855 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 3936 99797 SH DFND 43 0 0 99797 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 25009 552200 SH DFND 02 0 0 552200 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 79 1736 SH DFND 43 0 0 1736 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 17172 332142 SH DFND 02 0 0 332142 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 2699 52214 SH DFND 43 0 0 52214 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 2206 79855 SH DFND 02 0 0 79855 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 237 8040 SH DFND 02 0 0 8040 OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 212 4533 SH DFND 02 0 0 4533 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 115 2399 SH DFND 02 0 0 2399 ORACLE CORP COM 68389X105 181252 4961726 SH DFND 01 4777669 184057 0 ORACLE CORP COM 68389X105 41113 1125450 SH OTR 01 0 789366 336084 ORACLE CORP COM 68389X105 407420 11153026 SH DFND 02 816408 0 10336618 ORACLE CORP OPTIONS 68389X105 59854 1638500 SH Call DFND 02 1638500 0 0 ORACLE CORP OPTIONS 68389X105 145265 3976600 SH Put DFND 02 3976600 0 0 ORACLE CORP COM 68389X105 2071 56702 SH DFND 06 56702 0 0 ORACLE CORP COM 68389X105 3114 85233 SH DFND 28 85233 0 0 ORACLE CORP COM 68389X105 7850 214897 SH OTR 28 0 214897 0 ORACLE CORP COM 68389X105 369302 10109543 SH DFND 43 0 0 10109543 ORACLE CORP COM 68389X105 21104 577727 SH DFND 43, 01 0 0 577727 ORACLE CORP COM 68389X105 146 4000 SH DFND 0 4000 0 ORAMED PHARM INC COM NEW 68403P203 1 100 SH DFND 02 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 15 2366 SH DFND 02 1366 0 1000 ORBCOMM INC COM 68555P100 10 1447 SH DFND 02 1447 0 0 ORBITAL ATK INC COM 68557N103 1796 20100 SH DFND 01 19500 600 0 ORBITAL ATK INC COM 68557N103 342 3825 SH OTR 01 0 3225 600 ORBITAL ATK INC COM 68557N103 6606 73945 SH DFND 02 12233 0 61712 ORBITAL ATK INC OPTIONS 68557N103 11096 124200 SH Call DFND 02 124200 0 0 ORBITAL ATK INC COM 68557N103 44502 498123 SH DFND 43 0 0 498123 ORBITAL ATK INC COM 68557N103 600 6714 SH DFND 43, 01 0 0 6714 ORCHID IS CAP INC COM 68571X103 26 2661 SH DFND 02 527 0 2134 ORCHIDS PAPER PRODS CO DEL COM 68572N104 46 1500 SH OTR 01 0 1500 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 722 SH DFND 02 222 0 500 ORGANOVO HLDGS INC COM 68620A104 2 1000 SH OTR 01 0 1000 0 ORGANOVO HLDGS INC COM 68620A104 85 34007 SH DFND 02 27405 0 6602 ORGANOVO HLDGS INC OPTIONS 68620A104 10 4000 SH Call DFND 02 0 0 4000 ORGANOVO HLDGS INC OPTIONS 68620A104 63 25200 SH Put DFND 02 25200 0 0 ORION MARINE GROUP INC COM 68628V308 17 4043 SH DFND 02 583 0 3460 ORITANI FINL CORP DEL COM 68633D103 223 13500 SH DFND 01 13500 0 0 ORITANI FINL CORP DEL COM 68633D103 323 19549 SH DFND 02 19549 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 675 SH DFND 01 675 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 192 18488 SH DFND 02 6396 0 12092 OTONOMY INC COM 68906L105 218 7862 SH DFND 02 4247 0 3615 OUTFRONT MEDIA INC COM 69007J106 177 8110 SH DFND 01 7843 109 158 OUTFRONT MEDIA INC COM 69007J106 2 109 SH OTR 01 0 0 109 OUTFRONT MEDIA INC COM 69007J106 1639 75058 SH DFND 02 25840 0 49218 OUTFRONT MEDIA INC COM 69007J106 1189 54470 SH DFND 43 0 0 54470 OUTFRONT MEDIA INC COM 69007J106 108 4969 SH DFND 43, 01 0 0 4969 OVASCIENCE INC COM 69014Q101 244 25000 SH DFND 01 25000 0 0 OVASCIENCE INC COM 69014Q101 61 6275 SH DFND 02 5110 0 1165 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 105 SH OTR 01 0 105 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 62 SH DFND 02 2 0 60 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1050 SH OTR 01 0 1050 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 253 SH DFND 02 153 0 100 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 0 2 SH DFND 2 0 0 PDVWIRELESS INC COM 69290R104 9 314 SH DFND 02 314 0 0 PBF ENERGY INC CL A 69318G106 2412 65530 SH DFND 01 61566 3964 0 PBF ENERGY INC CL A 69318G106 3899 105925 SH DFND 02 94230 0 11695 PBF ENERGY INC OPTIONS 69318G106 626 17000 SH Put DFND 02 17000 0 0 PBF ENERGY INC CL A 69318G106 12 332 SH DFND 28 332 0 0 PBF ENERGY INC CL A 69318G106 22695 616533 SH DFND 43 0 0 616533 P C CONNECTION COM 69318J100 324 14304 SH DFND 02 14304 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 43 2000 SH DFND 01 2000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1453 68026 SH DFND 02 10000 0 58026 PCM FUND INC COM 69323T101 61 6628 SH DFND 02 0 0 6628 PC-TEL INC COM 69325Q105 66 14544 SH DFND 02 14544 0 0 PDC ENERGY INC COM 69327R101 96 1799 SH DFND 01 1799 0 0 PDC ENERGY INC COM 69327R101 4016 75236 SH DFND 02 14120 0 61116 PDC ENERGY INC COM 69327R101 1951 36543 SH DFND 43 0 0 36543 PDC ENERGY INC COM 69327R101 505 9463 SH DFND 43, 01 0 0 9463 PDL BIOPHARMA INC COM 69329Y104 313 88509 SH DFND 01 88509 0 0 PDL BIOPHARMA INC COM 69329Y104 1335 377159 SH DFND 02 74686 0 302473 PDL BIOPHARMA INC OPTIONS 69329Y104 869 245500 SH Call 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PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 582 32254 SH DFND 01 32254 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 17219 955010 SH DFND 02 4600 0 950410 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 1 SH DFND 43 0 0 1 PINNACLE FINL PARTNERS INC COM 72346Q104 11 207 SH DFND 01 207 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 142 SH OTR 01 0 142 0 PINNACLE FINL PARTNERS INC COM 72346Q104 583 11348 SH DFND 02 11225 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 8350 162580 SH DFND 43 0 0 162580 PINNACLE FINL PARTNERS INC COM 72346Q104 2214 43115 SH DFND 43, 01 0 0 43115 PINNACLE FOODS INC DEL COM 72348P104 32 750 SH OTR 01 0 750 0 PINNACLE FOODS INC DEL COM 72348P104 2181 51362 SH DFND 01 51362 0 0 PINNACLE FOODS INC DEL COM 72348P104 16330 384596 SH DFND 02 56974 0 327622 PINNACLE FOODS INC DEL COM 72348P104 6660 156849 SH DFND 43 0 0 156849 PINNACLE FOODS INC DEL COM 72348P104 38 900 SH DFND 43, 01 0 0 900 PIONEER HIGH INCOME TR COM 72369H106 10 1000 SH DFND 01 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 341 35790 SH DFND 02 0 0 35790 PIONEER HIGH INCOME TR COM 72369H106 0 2 SH DFND 43 0 0 2 PIONEER FLOATING RATE TR COM 72369J102 3094 285197 SH DFND 02 0 0 285197 PIXELWORKS INC COM NEW 72581M305 4 1666 SH DFND 02 0 0 1666 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2785 294693 SH DFND 01 294693 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 3300 SH OTR 01 0 3200 100 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6600 698378 SH DFND 02 107089 0 591289 PLANET FITNESS INC CL A 72703H101 1 40 SH DFND 01 40 0 0 PLANET FITNESS INC CL A 72703H101 8096 517988 SH DFND 02 44723 0 473265 PLANET FITNESS INC CL A 72703H101 246 15727 SH DFND 43 0 0 15727 PLANET FITNESS INC CL A 72703H101 98 6241 SH DFND 43, 01 0 0 6241 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 1000 SH DFND 02 1000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 5429 SH DFND 06 5429 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 416 32440 SH DFND 01 32340 0 100 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1989 155014 SH DFND 02 154646 0 368 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1263 98457 SH DFND 43 0 0 98457 PLATFORM SPECIALTY PRODS COR COM 72766Q105 236 18364 SH DFND 43, 01 0 0 18364 PLUG POWER INC COM NEW 72919P202 6 3000 SH OTR 01 0 0 3000 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 01 1000 0 0 PLUG POWER INC COM NEW 72919P202 64 30132 SH DFND 02 20518 0 9614 PLUG POWER INC OPTIONS 72919P202 5 2500 SH Call DFND 02 2500 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH DFND 06 125 0 0 PLY GEM HLDGS INC COM 72941W100 170 13564 SH DFND 02 2564 0 11000 POLYCOM INC COM 73172K104 3 204 SH OTR 01 0 204 0 POLYCOM INC COM 73172K104 9 730 SH DFND 01 730 0 0 POLYCOM INC COM 73172K104 1498 119006 SH DFND 02 114690 0 4316 POLYCOM INC COM 73172K104 1025 81377 SH DFND 43 0 0 81377 POLYCOM INC COM 73172K104 982 78009 SH DFND 43, 01 0 0 78009 POLYONE CORP COM 73179P106 6272 197471 SH DFND 01 197457 14 0 POLYONE CORP COM 73179P106 149 4688 SH OTR 01 0 4538 150 POLYONE CORP COM 73179P106 212 6676 SH DFND 02 3837 0 2839 POLYONE CORP COM 73179P106 6 191 SH DFND 28 191 0 0 POLYONE CORP COM 73179P106 3053 96118 SH DFND 43 0 0 96118 POLYONE CORP COM 73179P106 2349 73969 SH DFND 43, 01 0 0 73969 POOL CORPORATION COM 73278L105 8 105 SH OTR 01 0 105 0 POOL CORPORATION COM 73278L105 14 177 SH DFND 01 177 0 0 POOL CORPORATION COM 73278L105 1343 16630 SH DFND 02 13201 0 3429 POOL CORPORATION COM 73278L105 8799 108921 SH DFND 43 0 0 108921 POOL CORPORATION COM 73278L105 1323 16379 SH DFND 43, 01 0 0 16379 POTBELLY CORP COM 73754Y100 72 6130 SH DFND 01 600 0 5530 POTBELLY CORP COM 73754Y100 11 935 SH DFND 02 528 0 407 POTASH CORP SASK INC COM 73755L107 3119 182205 SH DFND 01 173355 8850 0 POTASH CORP SASK INC COM 73755L107 2409 140726 SH OTR 01 0 131176 9550 POTASH CORP SASK INC COM 73755L107 15418 900567 SH DFND 02 641000 0 259568 POTASH CORP SASK INC OPTIONS 73755L107 10272 600000 SH Call DFND 02 600000 0 0 POTASH CORP SASK INC OPTIONS 73755L107 14942 872800 SH Put DFND 02 872800 0 0 POTASH CORP SASK INC COM 73755L107 1919 112101 SH DFND 06 112101 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1712 100000 SH Call DFND 06 100000 0 0 POTASH CORP SASK INC COM 73755L107 1 87 SH DFND 28 87 0 0 POTASH CORP SASK INC COM 73755L107 9169 535578 SH DFND 43 0 0 535578 POTASH CORP SASK INC COM 73755L107 1627 95015 SH DFND 43, 01 0 0 95015 POWER SOLUTIONS INTL INC COM NEW 73933G202 15 798 SH DFND 02 112 0 686 POWER REIT COM 73933H101 0 7 SH DFND 02 7 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14168 126660 SH OTR 01 0 103927 22733 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135189 1208559 SH DFND 01 1191146 17413 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1022131 9137589 SH DFND 02 4712301 0 4425288 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5062 45257 SH DFND 06 45257 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 705 6300 SH OTR 28 0 6300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246 2200 SH DFND 28 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28739 256918 SH DFND 43 0 0 256918 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 3050 SH DFND 0 3050 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 2 100 SH DFND 02 0 0 100 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 54 2762 SH OTR 01 0 2762 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 143 7306 SH DFND 01 7306 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2443 125157 SH DFND 02 2820 0 122337 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21785 1630650 SH OTR 01 0 1598347 32303 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 235232 17607222 SH DFND 01 17605112 2110 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4185 313234 SH DFND 02 1570 0 311664 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 141 10519 SH DFND 43 0 0 10519 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1456 19881 SH DFND 02 3800 0 16081 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 300 SH DFND 01 300 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7100 88497 SH DFND 02 1200 0 87297 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 43 SH DFND 43 0 0 43 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 49 1185 SH DFND 01 1185 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 64413 1557008 SH DFND 02 5100 0 1551908 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 471 11388 SH DFND 43 0 0 11388 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 387 19862 SH DFND 01 19862 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 146 7528 SH OTR 01 0 7423 105 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 245 12588 SH DFND 02 0 0 12588 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 4198 SH DFND 01 4198 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18504 1758934 SH DFND 02 6400 0 1752534 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 385 36552 SH DFND 43 0 0 36552 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 110 SH DFND 01 110 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 4519 60633 SH DFND 02 0 0 60633 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 138 7354 SH DFND 01 7354 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 121 6440 SH OTR 01 0 6440 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 30833 1637436 SH DFND 02 85716 0 1551720 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4214 223808 SH DFND 43 0 0 223808 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2859 97247 SH DFND 01 93552 3695 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 724 24618 SH OTR 01 0 20243 4375 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 421 14308 SH DFND 02 0 0 14308 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 878 19308 SH DFND 01 19308 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42 925 SH OTR 01 0 925 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 135887 2989163 SH DFND 02 20168 0 2968995 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5754 126580 SH DFND 43 0 0 126580 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3868 289711 SH OTR 01 0 269546 20165 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 58328 4369157 SH DFND 01 4354042 15115 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20146 1509042 SH DFND 02 0 0 1509042 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 341 25541 SH DFND 43 0 0 25541 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7826 197181 SH DFND 02 0 0 197181 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 571 14384 SH DFND 43 0 0 14384 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 313 5680 SH DFND 01 5680 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5207 94481 SH DFND 02 0 0 94481 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 443 8046 SH DFND 43 0 0 8046 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4492 100750 SH DFND 02 0 0 100750 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 188 SH DFND 43 0 0 188 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2684 87457 SH DFND 02 0 0 87457 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2157 64263 SH DFND 02 0 0 64263 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7 210 SH DFND 43 0 0 210 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 11072 194965 SH DFND 02 0 0 194965 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 540 9504 SH DFND 43 0 0 9504 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 105 3196 SH DFND 01 3196 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1538 46753 SH DFND 02 0 0 46753 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13325 302561 SH DFND 02 3000 0 299561 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 437 9916 SH DFND 43 0 0 9916 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 562 11506 SH DFND 02 0 0 11506 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 435 13655 SH DFND 02 0 0 13655 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 284 7778 SH DFND 02 0 0 7778 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 100 2559 SH DFND 02 0 0 2559 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 20 514 SH DFND 43 0 0 514 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 558 117796 SH OTR 01 0 89682 28114 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1618 341372 SH DFND 01 313333 28039 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 575 121373 SH DFND 02 0 0 121373 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 62754 668376 SH DFND 01 654511 13865 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14415 153532 SH OTR 01 0 138472 15060 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 21309 226961 SH DFND 02 0 0 226961 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 384 4094 SH DFND 28 4094 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 123 SH DFND 43 0 0 123 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11800 544519 SH OTR 01 0 514261 30258 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27758 1280964 SH DFND 01 1252696 28268 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8708 401852 SH DFND 02 2390 0 399462 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1634 75405 SH OTR 28 0 75405 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1600 SH DFND 28 1600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1628 SH DFND 43 0 0 1628 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11562 133156 SH OTR 01 0 82562 50594 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 161453 1859414 SH DFND 01 1820965 38449 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74741 860773 SH DFND 02 1700 0 859073 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 425 4895 SH DFND 28 4895 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2261 26035 SH DFND 43 0 0 26035 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 683 30471 SH DFND 02 0 0 30471 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19468 622169 SH DFND 02 0 0 622169 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1720 54974 SH DFND 43 0 0 54974 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 2699 SH DFND 02 0 0 2699 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 486 41070 SH DFND 02 0 0 41070 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 871 39743 SH DFND 02 0 0 39743 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3656 153608 SH DFND 02 6018 0 147590 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 22 937 SH DFND 43 0 0 937 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 62984 2723029 SH DFND 02 1160 0 2721869 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 8151 352396 SH DFND 43 0 0 352396 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 1900 SH OTR 01 0 1900 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 656 18410 SH DFND 01 18410 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10573 296662 SH DFND 02 0 0 296662 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 290 SH DFND 43 0 0 290 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 40 1370 SH DFND 01 1370 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23735 815918 SH DFND 02 0 0 815918 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 159 5473 SH DFND 43 0 0 5473 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2875 SH DFND 01 2875 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8782 646711 SH DFND 02 0 0 646711 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 815 60026 SH DFND 43 0 0 60026 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 151 7355 SH DFND 01 7355 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4988 242727 SH DFND 02 0 0 242727 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 72 3493 SH DFND 43 0 0 3493 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 570 36838 SH DFND 02 0 0 36838 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 46 2971 SH DFND 43 0 0 2971 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18 500 SH OTR 01 0 500 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 31 835 SH DFND 01 835 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8223 223688 SH DFND 02 0 0 223688 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7097 167896 SH DFND 02 18000 0 149896 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 6446 255509 SH DFND 02 0 0 255509 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 950 37651 SH DFND 43 0 0 37651 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 115 1642 SH DFND 01 1642 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22401 320158 SH DFND 02 325 0 319833 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1597 22831 SH DFND 43 0 0 22831 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 791 26295 SH DFND 02 0 0 26295 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 23 781 SH DFND 43 0 0 781 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 521 15047 SH DFND 02 12930 0 2117 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7965 316822 SH DFND 02 0 0 316822 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5 144 SH DFND 01 144 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4746 147397 SH DFND 02 8908 0 138489 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 475 9399 SH DFND 01 9399 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10620 210205 SH DFND 02 0 0 210205 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 855 16918 SH DFND 43 0 0 16918 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 5314 231557 SH DFND 02 0 0 231557 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2598 106030 SH DFND 02 0 0 106030 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1552 SH DFND 01 1552 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 572 23063 SH DFND 02 0 0 23063 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 500 SH OTR 01 500 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1143 48964 SH DFND 02 10137 0 38827 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 351 31336 SH DFND 02 0 0 31336 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 100 SH DFND 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4486 217669 SH OTR 01 0 214629 3040 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20929 1015462 SH DFND 01 1012872 2590 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2250 109180 SH DFND 02 3432 0 105748 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 176 8562 SH OTR 28 0 8562 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 45 2190 SH DFND 28 2190 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 959 105925 SH OTR 01 0 105925 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 90 9900 SH DFND 01 9900 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 3126 SH DFND 02 0 0 3126 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 16 1318 SH DFND 02 0 0 1318 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 1967 SH DFND 01 1967 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 64 2500 SH OTR 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21156 824788 SH DFND 02 31774 0 793014 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 6413 250000 SH Call DFND 02 250000 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 17303 674600 SH Put DFND 02 674600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2247 87598 SH DFND 06 87598 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 250 9749 SH DFND 43 0 0 9749 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 64 3009 SH DFND 02 0 0 3009 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3726 181661 SH DFND 01 175211 6450 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 749 36506 SH OTR 01 0 30056 6450 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7084 345408 SH DFND 02 0 0 345408 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16 757 SH DFND 43 0 0 757 POWERSECURE INTL INC COM 73936N105 127 8468 SH DFND 02 543 0 7925 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8576 361867 SH DFND 02 0 0 361867 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 21 870 SH DFND 43 0 0 870 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1616 108108 SH DFND 02 0 0 108108 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 54 3633 SH DFND 43 0 0 3633 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 272 11744 SH DFND 02 0 0 11744 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2025 88360 SH DFND 02 0 0 88360 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 140 3720 SH DFND 01 3720 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9499 252622 SH DFND 02 0 0 252622 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 141 3748 SH DFND 43 0 0 3748 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3857 172177 SH DFND 01 172177 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 270 12071 SH OTR 01 0 12071 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 65109 2906665 SH DFND 02 1135613 0 1771052 POWERSHARES ETF TRUST II OPTIONS 73936Q769 11200 500000 SH Put DFND 02 500000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6871 306744 SH DFND 43 0 0 306744 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 278 5792 SH DFND 02 0 0 5792 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1272 60559 SH DFND 02 0 0 60559 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1282 42086 SH DFND 02 0 0 42086 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 120 3954 SH DFND 43 0 0 3954 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 50 SH DFND 01 50 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2618 103824 SH DFND 02 58866 0 44958 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32 1500 SH OTR 01 0 1500 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 37 1726 SH DFND 01 1726 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 16518 774027 SH DFND 02 0 0 774027 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 783 36680 SH DFND 43 0 0 36680 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 872 74209 SH DFND 02 0 0 74209 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5512 221280 SH DFND 02 0 0 221280 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 88 3395 SH DFND 01 3395 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 2536 97993 SH DFND 02 0 0 97993 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 184 7124 SH DFND 43 0 0 7124 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 392 16105 SH OTR 01 0 16105 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 430 17695 SH DFND 02 0 0 17695 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 13 531 SH DFND 43 0 0 531 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 506 19850 SH OTR 01 0 19850 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 272 10681 SH DFND 01 10681 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 96929 3805606 SH DFND 02 0 0 3805606 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 91186 3580123 SH DFND 43 0 0 3580123 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 907 28100 SH OTR 01 14800 13300 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2236 69270 SH DFND 01 69270 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2410 74657 SH DFND 02 0 0 74657 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4925 282383 SH DFND 01 275283 7100 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 429 24600 SH OTR 01 0 17500 7100 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3585 205538 SH DFND 02 0 0 205538 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 249 14284 SH DFND 43 0 0 14284 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1000 SH OTR 01 0 0 1000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 295 19748 SH DFND 01 13048 1000 5700 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 153235 10249810 SH DFND 02 75759 0 10174051 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1 39 SH DFND 28 39 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 156497 10468043 SH DFND 43 0 0 10468043 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30783 1127186 SH DFND 01 1109741 17445 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8634 316141 SH OTR 01 0 260926 55215 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 178898 6550643 SH DFND 02 657 0 6549986 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 106 3875 SH OTR 28 0 3875 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 332 12169 SH DFND 28 12169 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 437949 16036206 SH DFND 43 0 0 16036206 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 755 SH DFND 01 755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 278 24310 SH DFND 02 0 0 24310 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11766 562182 SH DFND 01 495887 66295 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5349 255563 SH OTR 01 0 91008 164555 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2007 95907 SH DFND 02 0 0 95907 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16 780 SH DFND 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 181 8658 SH DFND 43 0 0 8658 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 152 10885 SH DFND 01 10885 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5209 373685 SH DFND 02 0 0 373685 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 49 3539 SH DFND 43 0 0 3539 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4167 160783 SH DFND 02 0 0 160783 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 158 6083 SH DFND 43 0 0 6083 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20611 569370 SH DFND 02 0 0 569370 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 638 17618 SH DFND 43 0 0 17618 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 672 33339 SH DFND 02 0 0 33339 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 590 29281 SH DFND 43 0 0 29281 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 14 322 SH DFND 02 0 0 322 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5 110 SH DFND 43 0 0 110 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51 1850 SH OTR 01 0 1850 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 86 3155 SH DFND 01 3155 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 245 8967 SH DFND 02 0 0 8967 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1580 SH DFND 01 1580 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23053 795205 SH DFND 02 0 0 795205 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1762 60767 SH DFND 43 0 0 60767 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 12296 487953 SH DFND 02 0 0 487953 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 16 616 SH DFND 43 0 0 616 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 810 17640 SH DFND 02 0 0 17640 POWERSHARES ETF TR II EURO CUR HDG 73937B514 757 30695 SH DFND 02 0 0 30695 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 762 29847 SH DFND 02 0 0 29847 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 38 1611 SH DFND 02 0 0 1611 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 41 1670 SH DFND 02 0 0 1670 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 29537 1217513 SH DFND 02 0 0 1217513 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 747 30796 SH DFND 43 0 0 30796 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 689 12554 SH DFND 02 0 0 12554 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 5 200 SH DFND 02 0 0 200 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3 101 SH DFND 01 101 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1946 74801 SH DFND 02 0 0 74801 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 555 21352 SH DFND 43 0 0 21352 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2238 66324 SH DFND 02 0 0 66324 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48 1421 SH DFND 43 0 0 1421 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 875 SH DFND 01 875 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2825 83051 SH DFND 02 0 0 83051 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14272 428066 SH DFND 02 0 0 428066 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 869 26077 SH DFND 43 0 0 26077 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1488 73334 SH DFND 02 0 0 73334 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 27 1332 SH DFND 43 0 0 1332 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 1 70 SH DFND 02 0 0 70 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3522 123139 SH DFND 02 0 0 123139 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4 131 SH DFND 43 0 0 131 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 35 1511 SH DFND 02 0 0 1511 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 145 9412 SH DFND 02 0 0 9412 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5002 121671 SH DFND 02 62613 0 59058 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 259 6292 SH DFND 43 0 0 6292 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 12193 324359 SH DFND 02 1468 0 322891 POWERSHARES ETF TR II KBW BK PORT 73937B746 28 757 SH DFND 43 0 0 757 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 198 8657 SH DFND 02 0 0 8657 POWERSHARES ETF TR II FND INV GR CP 73937B761 2938 117445 SH DFND 02 0 0 117445 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 541 14039 SH DFND 01 14039 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 152692 3958821 SH DFND 02 0 0 3958821 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 843 21850 SH DFND 06 21850 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14372 372620 SH DFND 43 0 0 372620 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1513 37104 SH DFND 02 0 0 37104 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6772 231278 SH DFND 02 132311 0 98967 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 154 5253 SH DFND 43 0 0 5253 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 138 3358 SH DFND 02 0 0 3358 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20 375 SH DFND 01 375 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 175 3350 SH OTR 01 0 0 3350 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 17185 328451 SH DFND 02 24217 0 304234 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6026 139394 SH DFND 02 0 0 139394 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 25 350 SH DFND 01 350 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2786 38768 SH DFND 02 0 0 38768 POZEN INC COM 73941U102 17 2500 SH DFND 02 2500 0 0 PRAXAIR INC COM 74005P104 35053 342313 SH OTR 01 0 249526 92787 PRAXAIR INC COM 74005P104 78433 765946 SH DFND 01 703275 62671 0 PRAXAIR INC COM 74005P104 12663 123658 SH DFND 02 65692 0 57966 PRAXAIR INC COM 74005P104 1570 15330 SH DFND 06 15330 0 0 PRAXAIR INC COM 74005P104 862 8415 SH DFND 28 8415 0 0 PRAXAIR INC COM 74005P104 70 685 SH OTR 28 0 685 0 PRAXAIR INC COM 74005P104 59880 584764 SH DFND 43 0 0 584764 PRAXAIR INC COM 74005P104 26 257 SH DFND 43, 01 0 0 257 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 161 8716 SH DFND 02 0 0 8716 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 163 8817 SH DFND 43 0 0 8817 PRECISION DRILLING CORP COM 2010 74022D308 706 179237 SH DFND 01 179237 0 0 PRECISION DRILLING CORP COM 2010 74022D308 166 42255 SH DFND 02 34259 0 7996 PRECISION DRILLING CORP COM 2010 74022D308 12 2989 SH DFND 05 2989 0 0 PREFERRED APT CMNTYS INC COM 74039L103 242 18483 SH DFND 02 2718 0 15765 PREMIER FINL BANCORP INC COM 74050M105 73 4466 SH DFND 02 0 0 4466 PREMIER INC CL A 74051N102 1 20 SH DFND 01 20 0 0 PREMIER INC CL A 74051N102 1781 50490 SH DFND 02 27521 0 22969 PREMIER INC CL A 74051N102 639 18104 SH DFND 43 0 0 18104 PRESTIGE BRANDS HLDGS INC COM 74112D101 51 1000 SH OTR 01 0 1000 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 115 2241 SH DFND 01 2241 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7950 154428 SH DFND 02 27941 0 126487 PRESTIGE BRANDS HLDGS INC COM 74112D101 7252 140874 SH DFND 43 0 0 140874 PRESTIGE BRANDS HLDGS INC COM 74112D101 62 1199 SH DFND 43, 01 0 0 1199 PRESS GANEY HLDGS INC COM 74113L102 1420 45000 SH DFND 01 45000 0 0 PRESS GANEY HLDGS INC COM 74113L102 8 247 SH DFND 02 247 0 0 PRETIUM RES INC COM 74139C102 50 10000 SH OTR 01 0 10000 0 PRETIUM RES INC COM 74139C102 391 77584 SH DFND 02 76784 0 800 PRETIUM RES INC COM 74139C102 5 1019 SH DFND 05 1019 0 0 PRICE T ROWE GROUP INC COM 74144T108 92929 1299888 SH DFND 01 1232901 66987 0 PRICE T ROWE GROUP INC OPTIONS 74144T108 4361 61000 SH Call DFND 01 61000 0 0 PRICE T ROWE GROUP INC COM 74144T108 21248 297216 SH OTR 01 0 218169 79047 PRICE T ROWE GROUP INC COM 74144T108 67418 943038 SH DFND 02 167966 0 775072 PRICE T ROWE GROUP INC OPTIONS 74144T108 4218 59000 SH Call DFND 02 59000 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 1285 SH DFND 06 1285 0 0 PRICE T ROWE GROUP INC COM 74144T108 49 690 SH OTR 28 0 690 0 PRICE T ROWE GROUP INC COM 74144T108 647 9046 SH DFND 28 9046 0 0 PRICE T ROWE GROUP INC COM 74144T108 62601 875663 SH DFND 43 0 0 875663 PRICE T ROWE GROUP INC COM 74144T108 21920 306615 SH DFND 43, 01 0 0 306615 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4701 3306000 PRN DFND 02 3279000 0 27000 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4679 3290500 PRN DFND 43 0 0 3290500 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 814 690000 PRN DFND 02 687000 0 3000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1376 1166000 PRN DFND 43 0 0 1166000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3122 3091000 PRN DFND 02 3091000 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 500 SH DFND 02 0 0 500 PRIMORIS SVCS CORP COM 74164F103 0 21 SH DFND 01 21 0 0 PRIMORIS SVCS CORP COM 74164F103 30 1380 SH DFND 02 938 0 442 PRIMORIS SVCS CORP COM 74164F103 4244 192645 SH DFND 43 0 0 192645 PRIMORIS SVCS CORP COM 74164F103 1765 80098 SH DFND 43, 01 0 0 80098 PRIMERICA INC COM 74164M108 231 4895 SH DFND 01 4895 0 0 PRIMERICA INC COM 74164M108 853 18061 SH DFND 02 16317 0 1744 PRIMERICA INC COM 74164M108 1475 31231 SH DFND 43 0 0 31231 PRIMERICA INC COM 74164M108 229 4858 SH DFND 43, 01 0 0 4858 PRIMERO MNG CORP COM 74164W106 0 30 SH OTR 01 0 30 0 PRIMERO MNG CORP COM 74164W106 20 8644 SH DFND 02 3144 0 5500 PRIMERO MNG CORP COM 74164W106 3 1459 SH DFND 05 1459 0 0 PRIMO WTR CORP COM 74165N105 800 100000 SH DFND 01 100000 0 0 PRIMO WTR CORP COM 74165N105 13 1646 SH DFND 02 1646 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2119 47112 SH OTR 01 726 31712 14674 PRINCIPAL FINL GROUP INC COM 74251V102 3382 75184 SH DFND 01 75184 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 90841 2019597 SH DFND 02 591352 0 1428245 PRINCIPAL FINL GROUP INC COM 74251V102 13103 291314 SH DFND 43 0 0 291314 PRINCIPAL FINL GROUP INC COM 74251V102 576 12808 SH DFND 43, 01 0 0 12808 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 80 4801 SH DFND 02 0 0 4801 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 3682 100000 SH DFND 02 100000 0 0 PROASSURANCE CORP COM 74267C106 0 8 SH DFND 01 8 0 0 PROASSURANCE CORP COM 74267C106 200 4115 SH OTR 01 0 4115 0 PROASSURANCE CORP COM 74267C106 8927 183949 SH DFND 02 173559 0 10390 PROASSURANCE CORP COM 74267C106 3350 69033 SH DFND 43 0 0 69033 PROASSURANCE CORP COM 74267C106 3564 73444 SH DFND 43, 01 0 0 73444 PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 5 SH DFND 02 5 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 4 SH DFND 02 4 0 0 PROFIRE ENERGY INC COM 74316X101 0 500 SH DFND 02 0 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1500 SH DFND 01 1500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 704 29878 SH DFND 02 29778 0 100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23 983 SH DFND 05 983 0 0 PROLOGIS INC COM 74340W103 1786 41621 SH OTR 01 0 39021 2600 PROLOGIS INC COM 74340W103 4250 99033 SH DFND 01 96433 2600 0 PROLOGIS INC COM 74340W103 121317 2826585 SH DFND 02 2650060 0 176525 PROLOGIS INC COM 74340W103 518 12067 SH DFND 06 12067 0 0 PROLOGIS INC COM 74340W103 42380 987420 SH DFND 43 0 0 987420 PROLOGIS INC COM 74340W103 4173 97222 SH DFND 43, 01 0 0 97222 PRONAI THERAPEUTICS INC COM 74346L101 101 6743 SH DFND 02 6593 0 150 PROS HOLDINGS INC COM 74346Y103 51 2200 SH DFND 01 2200 0 0 PROS HOLDINGS INC COM 74346Y103 18 768 SH DFND 02 578 0 190 PROS HOLDINGS INC COM 74346Y103 945 41012 SH DFND 43 0 0 41012 PROS HOLDINGS INC COM 74346Y103 1542 66907 SH DFND 43, 01 0 0 66907 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1058 24010 SH OTR 01 0 24010 0 PROSHARES TR OPTIONS 74347B201 13441 305000 SH Put DFND 01 305000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 661 15000 SH DFND 01 15000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26143 593222 SH DFND 02 592363 0 859 PROSHARES TR OPTIONS 74347B201 353 8000 SH Call DFND 02 8000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 1318 SH DFND 0 1318 0 PROSHARES TR PSHS ULSHT SP500 74347B300 39 1960 SH DFND 01 1960 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 31 1575 SH DFND 02 325 0 1250 PROSHARES TR ULTRA OIL & GAS 74347B458 717 33333 SH DFND 02 33333 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 683 18990 SH DFND 02 0 0 18990 PROSHARES TR SP500 EX ENRGY 74347B581 66 1560 SH DFND 02 0 0 1560 PROSHARES TR HDG FTSE JAPAN 74347B599 356 9947 SH DFND 02 0 0 9947 PROSHARES TR INVT INT RT HG 74347B607 274 3746 SH OTR 01 0 3746 0 PROSHARES TR INVT INT RT HG 74347B607 4378 59794 SH DFND 02 0 0 59794 PROSHARES TR ULTSHT HMEBUIL 74347B649 1875 100000 SH DFND 02 100000 0 0 PROSHARES TR ULT HOMEBUILDS 74347B656 1889 100000 SH DFND 02 100000 0 0 PROSHARES TR ULTSHT OIL GAS 74347B664 3496 100000 SH DFND 02 100000 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 939 23892 SH DFND 02 0 0 23892 PROSHARES TR RUSS 2000 DIVD 74347B698 127 3170 SH DFND 02 0 0 3170 PROSHARES TR SHORT QQQ NEW 74347B714 21 400 SH DFND 01 400 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 7 150 SH DFND 02 50 0 100 PROSHARES TR ULTSH NASD BIOT 74347B789 29 1000 SH DFND 01 0 0 1000 PROSHARES TR ULSHRT SEMIC NEW 74347B797 39 1000 SH DFND 01 500 0 500 PROSHARES TR ALTRNTV SOLUTN 74347B813 2050 53304 SH DFND 02 0 0 53304 PROSHARES TR MSCI EAFE DIVD 74347B839 2884 79572 SH DFND 02 0 0 79572 PROSHARES TR MSCI EAFE DIVD 74347B839 12 329 SH DFND 43 0 0 329 PROSHARES TR PSHS ULT S&P 500 74347R107 245 3895 SH DFND 01 3895 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20 324 SH DFND 02 240 0 84 PROSHARES TR SHRT HGH YIELD 74347R131 29 1000 SH DFND 01 0 0 1000 PROSHARES TR ULTR 7-10 TREA 74347R180 6 115 SH DFND 02 0 0 115 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 100 SH DFND 01 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 65 824 SH DFND 02 0 0 824 PROSHARES TR PSHS ULT NASB 74347R214 36 500 SH DFND 01 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 170 2380 SH DFND 02 2180 0 200 PROSHARES TR PSHS SHTFINL ETF 74347R230 34 2000 SH OTR 01 0 2000 0 PROSHARES TR PSHS LC COR PLUS 74347R248 13574 275006 SH DFND 02 0 0 275006 PROSHARES TR PSHS LC COR PLUS 74347R248 296 5999 SH DFND 43 0 0 5999 PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1000 SH DFND 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 93 4000 SH DFND 01 4000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 56 2392 SH DFND 02 2392 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 92 4400 SH DFND 01 4400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 104 5000 SH OTR 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1021 48928 SH DFND 02 47958 0 970 PROSHARES TR PSHS ULT SEMICDT 74347R669 26 300 SH DFND 01 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 59 750 SH DFND 01 750 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 44 SH DFND 06 44 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 58 SH DFND 02 0 0 58 PROSHARES TR II ULT VIX SHRT 74347W312 15 543 SH DFND 02 543 0 0 PROSHARES TR II OPTIONS 74347W312 187 6600 SH Call DFND 02 6600 0 0 PROSHARES TR II OPTIONS 74347W312 244 8600 SH Put DFND 02 8600 0 0 PROSHARES TR II OPTIONS 74347W312 1418 50000 SH Call DFND 06 50000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 69 5468 SH DFND 02 4500 0 968 PROSHARES TR II VIX MDTRM FUTR N 74347W338 16 304 SH DFND 02 304 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 3 100 SH DFND 02 100 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 27 310 SH DFND 01 310 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 445 5059 SH DFND 02 4784 0 275 PROSHARES TR II OPTIONS 74347W569 387 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 53 1788 SH DFND 01 1788 0 0 PROSHARES TR II ULTRA GOLD 74347W601 110 3700 SH DFND 02 3700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 20 395 SH DFND 02 395 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 116 4528 SH DFND 01 4528 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 266 10400 SH DFND 02 10400 0 0 PROSHARES TR HD REPLICATION 74347X294 4070 96717 SH DFND 02 0 0 96717 PROSHARES TR RAFI LG SHT FD 74347X310 615 15797 SH DFND 02 0 0 15797 PROSHARES TR SH S&P REGLBKG 74347X476 36 1500 SH OTR 01 0 1500 0 PROSHARES TR ULT FTSE EUROPE 74347X526 49 1220 SH DFND 02 1220 0 0 PROSHARES TR ULT R/EST NEW 74347X625 96 920 SH DFND 0 920 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 170 2400 SH OTR 01 0 2400 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 895 12602 SH DFND 02 12456 0 146 PROSHARES TR ULTRAPRO QQQ 74347X831 97 850 SH DFND 02 850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 597 24150 SH DFND 02 24150 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 63 1000 SH DFND 02 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 118 3000 SH OTR 01 0 3000 0 PROSHARES TR ULTSHT RUSS2000 74348A319 39 1000 SH DFND 02 1000 0 0 PROSHARES TR OPTIONS 74348A335 23456 800000 SH Put DFND 02 800000 0 0 PROSHARES TR OPTIONS 74348A335 23456 800000 SH Put DFND 06 800000 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 7 350 SH DFND 01 350 0 0 PROSHARES TR OPTIONS 74348A418 37 2000 SH Call DFND 02 2000 0 0 PROSHARES TR OPTIONS 74348A418 3730 200000 SH Put DFND 02 200000 0 0 PROSHARES TR OPTIONS 74348A418 3730 200000 SH Put DFND 06 200000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 4 150 SH DFND 02 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 104 2114 SH DFND 01 2114 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 35943 728616 SH DFND 02 23400 0 705216 PROSHARES TR S&P 500 DV ARIST 74348A467 6664 135100 SH DFND 43 0 0 135100 PROSHARES TR OPTIONS 74348A525 3594 50000 SH Put DFND 01 50000 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 303 8245 SH DFND 02 0 0 8245 PROSHARES TR PRIV EQTY-LSTD 74348A533 461 12538 SH DFND 43 0 0 12538 PROSHARES TR HGH YLD INT RATE 74348A541 246 3935 SH OTR 01 0 3935 0 PROSHARES TR HGH YLD INT RATE 74348A541 2727 43587 SH DFND 02 0 0 43587 PROSHARES TR HGH YLD INT RATE 74348A541 5 81 SH DFND 43 0 0 81 PROSHARES TR MERGER ETF 74348A566 6 159 SH DFND 02 0 0 159 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH DFND 02 200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 13 1850 SH OTR 01 0 1850 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1772 253819 SH DFND 01 253819 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 262 37509 SH DFND 02 8000 0 29509 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 28 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 5.875% 1/1 74348TAM4 1 1000 PRN DFND 02 0 0 1000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 298 303000 PRN DFND 43 0 0 303000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH DFND 01 800 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2400 SH DFND 02 0 0 2400 PROTEON THERAPEUTICS INC COM 74371L109 3 186 SH DFND 02 186 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 10530 SH DFND 01 10530 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 17880 SH DFND 02 0 0 17880 PROVIDENT FINL SVCS INC COM 74386T105 1038 51500 SH DFND 01 50000 0 1500 PROVIDENT FINL SVCS INC COM 74386T105 201 9976 SH DFND 02 1239 0 8737 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 2 SH DFND 02 2 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH OTR 01 0 200 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 85 6000 SH DFND 01 6000 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7038 497414 SH DFND 02 0 0 497414 PRUDENTIAL PLC ADR 74435K204 1118 24806 SH DFND 01 19675 5131 0 PRUDENTIAL PLC ADR 74435K204 22977 509693 SH DFND 02 513 0 509180 PRUDENTIAL PLC ADR 74435K204 114151 2532192 SH DFND 43 0 0 2532192 PRUDENTIAL PLC ADR 74435K204 7204 159813 SH DFND 43, 01 0 0 159813 PSIVIDA CORP COM 74440J101 25 5104 SH DFND 02 104 0 5000 PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 6124 SH DFND 01 6124 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 6015 411977 SH DFND 02 0 0 411977 PUBLIC STORAGE COM 74460D109 12402 50069 SH DFND 01 50009 60 0 PUBLIC STORAGE COM 74460D109 3208 12950 SH OTR 01 0 12825 125 PUBLIC STORAGE COM 74460D109 83621 337590 SH DFND 02 176501 0 161089 PUBLIC STORAGE COM 74460D109 963 3886 SH DFND 06 3886 0 0 PUBLIC STORAGE COM 74460D109 124981 504567 SH DFND 43 0 0 504567 PUBLIC STORAGE COM 74460D109 59826 241527 SH DFND 43, 01 0 0 241527 PULMATRIX INC COM 74584P103 20 4700 SH DFND 01 4700 0 0 PULMATRIX INC COM 74584P103 0 3 SH DFND 02 3 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6665 85013 SH DFND 01 85013 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14990 191198 SH DFND 02 3012 0 188186 PURE STORAGE INC CL A 74624M102 9 571 SH DFND 01 571 0 0 PURE STORAGE INC CL A 74624M102 373 23961 SH DFND 02 2494 0 21467 PURE STORAGE INC CL A 74624M102 339 21776 SH DFND 43 0 0 21776 PURE STORAGE INC CL A 74624M102 161 10350 SH DFND 43, 01 0 0 10350 QCR HOLDINGS INC COM 74727A104 108 4457 SH DFND 02 282 0 4175 QAD INC CL A 74727D306 1720 83800 SH DFND 01 83800 0 0 QAD INC CL A 74727D306 45 2187 SH DFND 02 2187 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1804 SH DFND 02 304 0 1500 QLIK TECHNOLOGIES INC COM 74733T105 73 2303 SH DFND 01 2303 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6654 210186 SH DFND 02 28837 0 181349 QLIK TECHNOLOGIES INC OPTIONS 74733T105 127 4000 SH Call DFND 02 4000 0 0 QLIK TECHNOLOGIES INC OPTIONS 74733T105 32 1000 SH Put DFND 02 1000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 10742 339303 SH DFND 43 0 0 339303 QLIK TECHNOLOGIES INC COM 74733T105 1731 54676 SH DFND 43, 01 0 0 54676 QEP RES INC COM 74733V100 1003 74848 SH OTR 01 0 62088 12760 QEP RES INC COM 74733V100 1629 121591 SH DFND 01 119431 2160 0 QEP RES INC COM 74733V100 563 42022 SH DFND 02 31356 0 10666 QEP RES INC COM 74733V100 3407 254248 SH DFND 43 0 0 254248 QEP RES INC COM 74733V100 2933 218880 SH DFND 43, 01 0 0 218880 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 252 3465 SH DFND 01 3465 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13502 185439 SH DFND 02 19281 0 166158 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1180 16200 SH DFND 06 16200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 829 11388 SH DFND 43 0 0 11388 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1735 1784000 PRN DFND 02 1784000 0 0 QIWI PLC SPON ADR REP B 74735M108 224 12498 SH DFND 06 12498 0 0 QIWI PLC SPON ADR REP B 74735M108 399 22244 SH DFND 43 0 0 22244 QTS RLTY TR INC COM CL A 74736A103 2148 47619 SH DFND 01 47619 0 0 QTS RLTY TR INC COM CL A 74736A103 16425 364102 SH DFND 02 5662 0 358440 QTS RLTY TR INC COM CL A 74736A103 7265 161055 SH DFND 43 0 0 161055 QTS RLTY TR INC COM CL A 74736A103 322 7139 SH DFND 43, 01 0 0 7139 QORVO INC COM 74736K101 81 1590 SH OTR 01 0 1590 0 QORVO INC COM 74736K101 504 9895 SH DFND 01 9895 0 0 QORVO INC COM 74736K101 22976 451388 SH DFND 02 85232 0 366156 QORVO INC OPTIONS 74736K101 56 1100 SH Put DFND 02 1000 0 100 QORVO INC COM 74736K101 107 2095 SH DFND 28 2095 0 0 QORVO INC COM 74736K101 7417 145709 SH DFND 43 0 0 145709 QORVO INC COM 74736K101 3945 77499 SH DFND 43, 01 0 0 77499 Q2 HLDGS INC COM 74736L109 59 2222 SH DFND 02 2222 0 0 Q2 HLDGS INC COM 74736L109 131 4980 SH DFND 43 0 0 4980 QUALYS INC COM 74758T303 4 130 SH DFND 01 130 0 0 QUALYS INC COM 74758T303 118 3554 SH DFND 02 601 0 2953 QUALYS INC COM 74758T303 3399 102723 SH DFND 43 0 0 102723 QUALYS INC COM 74758T303 45 1375 SH DFND 43, 01 0 0 1375 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 730 SH DFND 02 0 0 730 QUEST DIAGNOSTICS INC COM 74834L100 1192 16759 SH OTR 01 0 13859 2900 QUEST DIAGNOSTICS INC COM 74834L100 18264 256735 SH DFND 01 256035 700 0 QUEST DIAGNOSTICS INC COM 74834L100 21706 305120 SH DFND 02 179213 0 125907 QUEST DIAGNOSTICS INC COM 74834L100 152 2136 SH DFND 28 2136 0 0 QUEST DIAGNOSTICS INC COM 74834L100 104114 1463514 SH DFND 43 0 0 1463514 QUEST DIAGNOSTICS INC COM 74834L100 599 8415 SH DFND 43, 01 0 0 8415 QUIDEL CORP COM 74838J101 21 996 SH DFND 02 696 0 300 QUIDEL CORP COM 74838J101 239 11291 SH DFND 43 0 0 11291 QUIDEL CORP COM 74838J101 315 14873 SH DFND 43, 01 0 0 14873 QUINSTREET INC COM 74874Q100 19 4326 SH DFND 02 4326 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4809 70045 SH DFND 01 70036 0 9 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22159 322742 SH DFND 02 62210 0 260532 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 60635 883116 SH DFND 43 0 0 883116 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 199 SH DFND 43, 01 0 0 199 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 367 6959 SH DFND 02 130 0 6829 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 469 8900 SH DFND 06 8900 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 300 SH DFND 01 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 941 94173 SH DFND 02 94053 0 120 RCS CAP CORP COM CL A 74937W102 0 500 SH DFND 01 500 0 0 RCS CAP CORP COM CL A 74937W102 1 2828 SH DFND 02 1192 0 1636 RGC RES INC COM 74955L103 43 2000 SH DFND 01 2000 0 0 RGC RES INC COM 74955L103 47 2200 SH DFND 02 0 0 2200 RLJ ENTMT INC COM 74965F104 21 35789 SH DFND 01 35789 0 0 RLJ LODGING TR COM 74965L101 7310 337966 SH DFND 01 337747 219 0 RLJ LODGING TR COM 74965L101 18530 856686 SH OTR 01 0 856467 219 RLJ LODGING TR COM 74965L101 7624 352454 SH DFND 02 292671 0 59783 RLJ LODGING TR COM 74965L101 5044 233212 SH DFND 43 0 0 233212 RLJ LODGING TR COM 74965L101 1256 58088 SH DFND 43, 01 0 0 58088 RMR GROUP INC CL A 74967R106 30 2099 SH OTR 01 0 1923 176 RMR GROUP INC CL A 74967R106 79 5461 SH DFND 01 5327 134 0 RMR GROUP INC CL A 74967R106 50 3445 SH DFND 02 289 0 3156 RMR GROUP INC CL A 74967R106 22 1508 SH DFND 06 1508 0 0 RMR GROUP INC CL A 74967R106 31 2166 SH DFND 43 0 0 2166 RMR GROUP INC CL A 74967R106 1 88 SH DFND 43, 01 0 0 88 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 1705 1498000 PRN DFND 43 0 0 1498000 RPX CORP COM 74972G103 1 95 SH DFND 01 95 0 0 RPX CORP COM 74972G103 1100 99981 SH DFND 02 99808 0 173 RPX CORP COM 74972G103 275 24999 SH DFND 43 0 0 24999 RPX CORP COM 74972G103 5 473 SH DFND 43, 01 0 0 473 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 23 22000 PRN DFND 02 19000 0 3000 RTI SURGICAL INC COM 74975N105 11 2793 SH DFND 02 1388 0 1405 RSP PERMIAN INC COM 74978Q105 30 1227 SH DFND 01 1227 0 0 RSP PERMIAN INC COM 74978Q105 50 2067 SH DFND 02 1589 0 478 RSP PERMIAN INC COM 74978Q105 6391 262020 SH DFND 43 0 0 262020 RSP PERMIAN INC COM 74978Q105 4980 204192 SH DFND 43, 01 0 0 204192 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 6000 SH DFND 02 0 0 6000 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 1 1000 PRN DFND 02 0 0 1000 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 521 427000 PRN DFND 43 0 0 427000 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 40 30000 PRN DFND 02 30000 0 0 RADIANT LOGISTICS INC COM 75025X100 18 5259 SH DFND 02 5259 0 0 RADIO ONE INC CL A 75040P108 7 4400 SH DFND 02 0 0 4400 RANGE RES CORP COM 75281A109 1255 50985 SH OTR 01 0 50318 667 RANGE RES CORP COM 75281A109 280 11361 SH DFND 01 10844 517 0 RANGE RES CORP COM 75281A109 23229 943874 SH DFND 02 129922 0 813952 RANGE RES CORP OPTIONS 75281A109 74 3000 SH Call DFND 02 0 0 3000 RANGE RES CORP OPTIONS 75281A109 4039 164100 SH Put DFND 02 164100 0 0 RANGE RES CORP COM 75281A109 17389 706569 SH DFND 43 0 0 706569 RANGE RES CORP COM 75281A109 1464 59487 SH DFND 43, 01 0 0 59487 RARE ELEMENT RES LTD COM 75381M102 0 3170 SH DFND 02 170 0 3000 RAPTOR PHARMACEUTICAL CORP COM 75382F106 883 169786 SH DFND 02 169786 0 0 RAPTOR PHARMACEUTICAL CORP OPTIONS 75382F106 806 155000 SH Put DFND 02 155000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 50 5074 SH OTR 01 0 942 4132 RAYONIER ADVANCED MATLS INC COM 75508B104 329 33574 SH DFND 01 31574 2000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 256 26163 SH DFND 02 16759 0 9404 RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 147 15000 SH Call DFND 02 15000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 20 2028 SH DFND 43, 01 0 0 2028 RBC BEARINGS INC COM 75524B104 32 500 SH DFND 01 500 0 0 RBC BEARINGS INC COM 75524B104 2870 44434 SH DFND 02 2388 0 42046 RBC BEARINGS INC COM 75524B104 785 12158 SH DFND 43 0 0 12158 RBC BEARINGS INC COM 75524B104 906 14028 SH DFND 43, 01 0 0 14028 RE MAX HLDGS INC CL A 75524W108 3328 89210 SH DFND 02 285 0 88925 RE MAX HLDGS INC CL A 75524W108 1123 30094 SH DFND 43 0 0 30094 REACHLOCAL INC COM 75525F104 4 2500 SH DFND 02 0 0 2500 REAL GOODS SOLAR INC CL A NEW 75601N203 0 168 SH DFND 02 168 0 0 REAL IND INC COM 75601W104 320 39836 SH DFND 02 39546 0 290 REALD INC COM 75604L105 27 2600 SH DFND 01 2600 0 0 REALD INC COM 75604L105 2320 219898 SH DFND 02 8576 0 211322 REALNETWORKS INC COM NEW 75605L708 3 661 SH DFND 02 561 0 100 REALOGY HLDGS CORP COM 75605Y106 7 198 SH DFND 01 28 0 170 REALOGY HLDGS CORP COM 75605Y106 10016 273134 SH DFND 02 209738 0 63396 REALOGY HLDGS CORP COM 75605Y106 15571 424631 SH DFND 43 0 0 424631 REALOGY HLDGS CORP COM 75605Y106 862 23502 SH DFND 43, 01 0 0 23502 REALPAGE INC COM 75606N109 37 1628 SH DFND 02 1443 0 185 REALPAGE INC COM 75606N109 1885 83972 SH DFND 43 0 0 83972 REALPAGE INC COM 75606N109 28 1244 SH DFND 43, 01 0 0 1244 RED HAT INC NOTE 0.250%10/0 756577AD4 3561 2735000 PRN DFND 43 0 0 2735000 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH DFND 01 20 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 665 10771 SH DFND 02 3009 0 7762 RED ROBIN GOURMET BURGERS IN COM 75689M101 266 4301 SH DFND 43 0 0 4301 RED ROBIN GOURMET BURGERS IN COM 75689M101 820 13274 SH DFND 43, 01 0 0 13274 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 34000 PRN DFND 02 0 0 34000 REGENERON PHARMACEUTICALS COM 75886F107 23540 43363 SH OTR 01 0 28051 15312 REGENERON PHARMACEUTICALS COM 75886F107 126618 233239 SH DFND 01 220011 13228 0 REGENERON PHARMACEUTICALS COM 75886F107 78418 144451 SH DFND 02 16287 0 128164 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2443 4500 SH Put DFND 02 4500 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1737 3200 SH Call DFND 06 3200 0 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 1737 3200 SH Put DFND 06 3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 779 1435 SH OTR 28 0 1435 0 REGENERON PHARMACEUTICALS COM 75886F107 1113 2051 SH DFND 28 2051 0 0 REGENERON PHARMACEUTICALS COM 75886F107 119659 220419 SH DFND 43 0 0 220419 REGENERON PHARMACEUTICALS COM 75886F107 3188 5873 SH DFND 43, 01 0 0 5873 REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 13 2000 PRN DFND 02 0 0 2000 REGENXBIO INC COM 75901B107 16 950 SH DFND 02 175 0 775 REGIONAL MGMT CORP COM 75902K106 4 261 SH DFND 02 261 0 0 REGULUS THERAPEUTICS INC COM 75915K101 84 9580 SH DFND 02 9572 0 8 REGULUS THERAPEUTICS INC COM 75915K101 177 20313 SH DFND 43 0 0 20313 REGIONS FINL CORP NEW COM 7591EP100 1853 193046 SH OTR 01 0 176081 16965 REGIONS FINL CORP NEW COM 7591EP100 11888 1238384 SH DFND 01 1221419 16965 0 REGIONS FINL CORP NEW COM 7591EP100 55941 5827218 SH DFND 02 383791 0 5443427 REGIONS FINL CORP NEW COM 7591EP100 4 368 SH DFND 06 368 0 0 REGIONS FINL CORP NEW COM 7591EP100 14460 1506222 SH DFND 43 0 0 1506222 REGIONS FINL CORP NEW COM 7591EP100 2825 294298 SH DFND 43, 01 0 0 294298 REGIONS FINL CORP NEW COM 7591EP100 48 5000 SH DFND 0 5000 0 REIS INC COM 75936P105 21 906 SH DFND 02 206 0 700 RELIV INTL INC COM 75952R100 0 13 SH DFND 02 13 0 0 RELX NV SPONSORED ADR 75955B102 68 4049 SH DFND 01 4049 0 0 RELX NV SPONSORED ADR 75955B102 483 28713 SH DFND 02 2660 0 26053 RELX NV SPONSORED ADR 75955B102 14749 876371 SH DFND 43 0 0 876371 RELX NV SPONSORED ADR 75955B102 1987 118060 SH DFND 43, 01 0 0 118060 RENESOLA LTD SPONS ADS 75971T103 8 4650 SH DFND 02 1300 0 3350 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8793 946454 SH DFND 01 946454 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 457 49229 SH DFND 02 49020 0 209 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 25 29000 PRN DFND 02 29000 0 0 RENT A CTR INC NEW COM 76009N100 843 56286 SH DFND 01 56286 0 0 RENT A CTR INC NEW COM 76009N100 1634 109134 SH DFND 02 107304 0 1830 REPROS THERAPEUTICS INC COM NEW 76028H209 62 51551 SH DFND 02 12300 0 39251 RESOLUTE ENERGY CORP COM 76116A108 1 783 SH DFND 02 133 0 650 RESOLUTE FST PRODS INC COM 76117W109 1130 149285 SH DFND 02 6140 0 143145 RESONANT INC COM 76118L102 1 250 SH DFND 02 0 0 250 RESOURCE CAP CORP COM NEW 76120W708 47 3650 SH DFND 01 3650 0 0 RESOURCE CAP CORP COM NEW 76120W708 53 4145 SH DFND 02 3850 0 295 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 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 13 782 SH DFND 02 782 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 220 70851 SH DFND 02 0 0 70851 RESTAURANT BRANDS INTL INC COM 76131D103 8 207 SH OTR 01 0 0 207 RESTAURANT BRANDS INTL INC COM 76131D103 1478 39566 SH DFND 01 39008 0 558 RESTAURANT BRANDS INTL INC COM 76131D103 48871 1308109 SH DFND 02 880563 0 427546 RESTAURANT BRANDS INTL INC OPTIONS 76131D103 4950 132500 SH Call DFND 02 132500 0 0 RESTAURANT BRANDS INTL INC OPTIONS 76131D103 3362 90000 SH Put DFND 02 90000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 104 2777 SH DFND 06 2777 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4687 125467 SH DFND 43 0 0 125467 RESTAURANT BRANDS INTL INC COM 76131D103 745 19937 SH DFND 43, 01 0 0 19937 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1323 73884 SH DFND 01 73884 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2665 148882 SH DFND 02 148276 0 606 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5764 322002 SH DFND 43 0 0 322002 RETAIL OPPORTUNITY INVTS COR COM 76131N101 747 41740 SH DFND 43, 01 0 0 41740 RETAIL PPTYS AMER INC CL A 76131V202 179 12094 SH DFND 01 12094 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1231 83361 SH DFND 02 65195 0 18166 RETAIL PPTYS AMER INC CL A 76131V202 11666 789849 SH DFND 43 0 0 789849 RETAIL PPTYS AMER INC CL A 76131V202 318 21515 SH DFND 43, 01 0 0 21515 RETAILMENOT INC COM SER 1 76132B106 6 650 SH DFND 01 650 0 0 RETAILMENOT INC COM SER 1 76132B106 13 1330 SH DFND 02 974 0 356 REVOLUTION LIGHTING TECHNOLO COM 76155G107 8 10000 SH DFND 01 10000 0 0 REXNORD CORP NEW COM 76169B102 783 43212 SH DFND 02 42771 0 441 REXNORD CORP NEW COM 76169B102 3 183 SH DFND 28 183 0 0 REXNORD CORP NEW COM 76169B102 7290 402325 SH DFND 43 0 0 402325 REXNORD CORP NEW COM 76169B102 2069 114190 SH DFND 43, 01 0 0 114190 REXFORD INDL RLTY INC COM 76169C100 65 3974 SH DFND 01 3974 0 0 REXFORD INDL RLTY INC COM 76169C100 1488 90974 SH DFND 02 80726 0 10248 REXFORD INDL RLTY INC COM 76169C100 8068 493146 SH DFND 43 0 0 493146 REXFORD INDL RLTY INC COM 76169C100 1169 71452 SH DFND 43, 01 0 0 71452 RICHMONT MINES INC COM 76547T106 5 1700 SH DFND 02 1700 0 0 RIGHTSIDE GROUP LTD COM 76658B100 35 4184 SH DFND 02 3872 0 312 RIGHTSIDE GROUP LTD COM 76658B100 2 227 SH DFND 43 0 0 227 RINGCENTRAL INC CL A 76680R206 13819 586065 SH DFND 02 1297 0 584768 RINGCENTRAL INC CL A 76680R206 3160 134017 SH DFND 43 0 0 134017 RING ENERGY INC COM 76680V108 7 1007 SH DFND 02 589 0 418 RING ENERGY INC COM 76680V108 32 4585 SH DFND 43 0 0 4585 RMR REAL ESTATE INCOME FUND COM 76970B101 5158 267543 SH DFND 02 0 0 267543 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 690 73222 SH DFND 02 31861 0 41361 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 2039 SH DFND 43 0 0 2039 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 165 SH DFND 43, 01 0 0 165 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 31 2910 SH DFND 02 5 0 2905 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1222 1347000 PRN DFND 02 1341000 0 6000 ROYCE GLOBAL VALUE TR INC COM 78081T104 24 3208 SH OTR 01 0 3208 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 99 13331 SH DFND 02 0 0 13331 RUBICON TECHNOLOGY INC COM 78112T107 2 1642 SH DFND 02 134 0 1508 RUBICON PROJ INC COM 78112V102 2472 150276 SH DFND 01 150276 0 0 RUBICON PROJ INC COM 78112V102 14 841 SH DFND 02 621 0 220 RUBICON PROJ INC COM 78112V102 121 7362 SH DFND 43 0 0 7362 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57487 750090 SH DFND 01 723140 26950 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9365 122192 SH OTR 01 0 95192 27000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 461671 6023890 SH DFND 02 207090 0 5816800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30977 404185 SH DFND 43 0 0 404185 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39980 276524 SH DFND 02 0 0 276524 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2155 14904 SH DFND 43 0 0 14904 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 30238 614596 SH DFND 02 0 0 614596 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 911 18524 SH DFND 43 0 0 18524 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36 450 SH OTR 01 0 450 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 431 5335 SH DFND 01 5335 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 87261 1081298 SH DFND 02 0 0 1081298 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8795 108980 SH DFND 43 0 0 108980 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 33 1259 SH DFND 02 0 0 1259 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 246 5173 SH DFND 02 0 0 5173 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 409 8592 SH DFND 43 0 0 8592 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 19 720 SH DFND 02 0 0 720 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 12 466 SH DFND 43 0 0 466 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5987 125967 SH DFND 02 0 0 125967 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 436 10857 SH DFND 02 0 0 10857 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 68 1702 SH DFND 43 0 0 1702 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 726 15113 SH DFND 02 0 0 15113 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 516 10744 SH DFND 43 0 0 10744 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 16964 136049 SH DFND 02 0 0 136049 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 697 5587 SH DFND 43 0 0 5587 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1120 20429 SH DFND 02 0 0 20429 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2243 40921 SH DFND 43 0 0 40921 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3203 44272 SH DFND 02 0 0 44272 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5112 63215 SH DFND 02 0 0 63215 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 194 2398 SH DFND 43 0 0 2398 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 66 716 SH DFND 01 716 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 36970 400670 SH DFND 02 14250 0 386420 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3407 36924 SH DFND 43 0 0 36924 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1653 21622 SH DFND 02 0 0 21622 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 5514 66469 SH DFND 02 0 0 66469 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 12 143 SH DFND 43 0 0 143 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 57 374 SH DFND 01 374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6735 43876 SH DFND 02 0 0 43876 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1012 6595 SH DFND 43 0 0 6595 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2666 61711 SH DFND 02 0 0 61711 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2409 55765 SH DFND 43 0 0 55765 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 31 650 SH DFND 01 650 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6464 137268 SH DFND 02 0 0 137268 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 210 4468 SH DFND 43 0 0 4468 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 29568 254852 SH DFND 02 1758 0 253094 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 172 1482 SH DFND 43 0 0 1482 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1907 22521 SH DFND 02 0 0 22521 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 6392 4849000 PRN DFND 02 4848000 0 1000 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 426 323000 PRN DFND 43 0 0 323000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9240 10281000 PRN DFND 02 10280000 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3607 69846 SH DFND 01 68498 1348 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 158 3063 SH OTR 01 0 2927 136 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4122 79829 SH DFND 02 15453 0 64376 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7741 149909 SH DFND 43 0 0 149909 RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 6260 SH DFND 43, 01 0 0 6260 SBA COMMUNICATIONS CORP COM 78388J106 19664 187152 SH DFND 01 187152 0 0 SBA COMMUNICATIONS CORP COM 78388J106 357 3400 SH OTR 01 0 3400 0 SBA COMMUNICATIONS CORP COM 78388J106 45108 429318 SH DFND 02 100303 0 329015 SBA COMMUNICATIONS CORP OPTIONS 78388J106 53 500 SH Call DFND 02 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2 21 SH DFND 28 21 0 0 SBA COMMUNICATIONS CORP COM 78388J106 91332 869246 SH DFND 43 0 0 869246 SBA COMMUNICATIONS CORP COM 78388J106 6835 65053 SH DFND 43, 01 0 0 65053 SI FINL GROUP INC MD COM 78425V104 3 200 SH DFND 02 0 0 200 SK TELECOM LTD SPONSORED ADR 78440P108 8228 408316 SH DFND 01 408316 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 179 8900 SH OTR 01 0 8900 0 SK TELECOM LTD SPONSORED ADR 78440P108 17319 859521 SH DFND 02 60188 0 799333 SK TELECOM LTD SPONSORED ADR 78440P108 3 166 SH DFND 06 166 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 87 4342 SH DFND 28 4342 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28443 1411558 SH DFND 43 0 0 1411558 SL GREEN RLTY CORP COM 78440X101 218 1929 SH OTR 01 0 1857 72 SL GREEN RLTY CORP COM 78440X101 4865 43065 SH DFND 01 42993 72 0 SL GREEN RLTY CORP COM 78440X101 15872 140481 SH DFND 02 108178 0 32303 SL GREEN RLTY CORP COM 78440X101 248 2199 SH DFND 06 2199 0 0 SL GREEN RLTY CORP COM 78440X101 18982 168016 SH DFND 43 0 0 168016 SL GREEN RLTY CORP COM 78440X101 6446 57051 SH DFND 43, 01 0 0 57051 SLM CORP COM 78442P106 9 1448 SH OTR 01 0 263 1185 SLM CORP COM 78442P106 1369 210024 SH DFND 01 209839 185 0 SLM CORP COM 78442P106 495 75874 SH DFND 02 67208 0 8666 SLM CORP COM 78442P106 8342 1279386 SH DFND 43 0 0 1279386 SLM CORP COM 78442P106 3617 554819 SH DFND 43, 01 0 0 554819 SM ENERGY CO COM 78454L100 71 3615 SH OTR 01 0 3160 455 SM ENERGY CO COM 78454L100 383 19494 SH DFND 01 19039 455 0 SM ENERGY CO COM 78454L100 2698 137245 SH DFND 02 128536 0 8709 SM ENERGY CO COM 78454L100 8093 411652 SH DFND 43 0 0 411652 SM ENERGY CO COM 78454L100 2295 116751 SH DFND 43, 01 0 0 116751 SPDR S&P 500 ETF TR OPTIONS 78462F103 2621 12858 SH Put DFND 01 12858 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1631 8000 SH Call DFND 01 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192954 946455 SH OTR 01 0 799682 146773 SPDR S&P 500 ETF TR TR UNIT 78462F103 2000715 9813678 SH DFND 01 9723902 89776 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3603698 17676453 SH DFND 02 9279427 0 8397027 SPDR S&P 500 ETF TR OPTIONS 78462F103 3239433 15889700 SH Call DFND 02 15873400 0 16300 SPDR S&P 500 ETF TR OPTIONS 78462F103 4130814 20262000 SH Put DFND 02 20140200 0 121800 SPDR S&P 500 ETF TR TR UNIT 78462F103 51995 255038 SH DFND 06 255038 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 211005 1035000 SH Call DFND 06 1035000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 254159 1246673 SH DFND 21 1246673 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16332 80109 SH DFND 28 80109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11940 58569 SH OTR 28 0 58569 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260719 1278851 SH DFND 43 0 0 1278851 SPDR S&P 500 ETF TR TR UNIT 78462F103 11636 57075 SH DFND 43, 01 0 0 57075 SPDR S&P 500 ETF TR TR UNIT 78462F103 1924 9435 SH DFND 0 9435 0 SPS COMM INC COM 78463M107 111 1588 SH DFND 01 1588 0 0 SPS COMM INC COM 78463M107 107 1523 SH DFND 02 1501 0 22 SPS COMM INC COM 78463M107 939 13369 SH DFND 43 0 0 13369 SPS COMM INC COM 78463M107 2893 41200 SH DFND 43, 01 0 0 41200 SPDR GOLD TRUST GOLD SHS 78463V107 19797 195122 SH OTR 01 0 141601 53521 SPDR GOLD TRUST GOLD SHS 78463V107 68394 674099 SH DFND 01 651817 22282 0 SPDR GOLD TRUST GOLD SHS 78463V107 197561 1947177 SH DFND 02 543820 0 1403357 SPDR GOLD TRUST OPTIONS 78463V107 293625 2894000 SH Call DFND 02 2894000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 182790 1801600 SH Put DFND 02 1795000 0 6600 SPDR GOLD TRUST GOLD SHS 78463V107 1495 14732 SH DFND 06 14732 0 0 SPDR GOLD TRUST OPTIONS 78463V107 20292 200000 SH Call DFND 06 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 169 1662 SH DFND 28 1662 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 319 3142 SH OTR 28 0 3142 0 SPDR GOLD TRUST GOLD SHS 78463V107 8224 81061 SH DFND 43 0 0 81061 SPDR GOLD TRUST GOLD SHS 78463V107 958 9445 SH DFND 0 9445 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4313 135548 SH DFND 02 0 0 135548 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 145 4558 SH DFND 43 0 0 4558 SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 80 2100 SH DFND 02 0 0 2100 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 337 9630 SH DFND 02 0 0 9630 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 92 1303 SH DFND 02 0 0 1303 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 363 10535 SH DFND 01 10535 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99702 2895796 SH DFND 02 371536 0 2524260 SPDR INDEX SHS FDS OPTIONS 78463X202 3078 89400 SH Call DFND 02 89400 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 18048 524200 SH Put DFND 02 524200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2159 62702 SH DFND 43 0 0 62702 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2605 75670 SH DFND 0 75670 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 1512 20540 SH DFND 02 0 0 20540 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 115 1559 SH DFND 43 0 0 1559 SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 5 100 SH DFND 02 0 0 100 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 315 7098 SH DFND 02 0 0 7098 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1068 22071 SH DFND 02 0 0 22071 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1106 15056 SH OTR 01 0 14242 814 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18365 249892 SH DFND 01 249128 764 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3148 42832 SH DFND 02 0 0 42832 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 380 SH DFND 28 380 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 278 3780 SH DFND 43 0 0 3780 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 532 8847 SH DFND 02 0 0 8847 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 35 743 SH DFND 02 0 0 743 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 1342 24421 SH DFND 02 0 0 24421 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1665 29231 SH DFND 02 0 0 29231 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30 534 SH DFND 43 0 0 534 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 16 422 SH DFND 02 0 0 422 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 4905 94175 SH DFND 02 0 0 94175 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 82 1568 SH DFND 43 0 0 1568 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5630 237357 SH DFND 02 2200 0 235157 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 72 3042 SH DFND 43 0 0 3042 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1951 SH OTR 01 0 1951 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 147 4585 SH DFND 01 4585 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6124 190786 SH DFND 02 0 0 190786 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7796 242862 SH DFND 21 242862 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 96 2977 SH DFND 43 0 0 2977 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 471 34041 SH DFND 02 0 0 34041 SPDR INDEX SHS FDS EUROPE ETF 78463X608 37 1652 SH DFND 02 200 0 1452 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 739 45971 SH DFND 02 0 0 45971 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 740 29492 SH DFND 02 0 0 29492 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 15 602 SH DFND 43 0 0 602 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 323 10362 SH DFND 02 0 0 10362 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 774 45738 SH DFND 02 0 0 45738 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2846 102544 SH DFND 02 0 0 102544 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4647 92253 SH DFND 02 0 0 92253 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3067 154720 SH DFND 02 0 0 154720 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 271 SH DFND 02 0 0 271 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 148 SH DFND 43 0 0 148 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 3758 245293 SH DFND 02 0 0 245293 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2124 51205 SH DFND 02 0 0 51205 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2461 66869 SH DFND 02 0 0 66869 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 587 12543 SH DFND 01 12543 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4715 SH OTR 01 0 0 4715 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24408 521537 SH DFND 02 2000 0 519537 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34421 735493 SH DFND 43 0 0 735493 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4144 109899 SH DFND 01 108214 1685 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1708 45289 SH OTR 01 0 43324 1965 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1097 29086 SH DFND 02 300 0 28786 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 96 2535 SH DFND 28 2535 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 928 31164 SH DFND 02 0 0 31164 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 133 4465 SH DFND 43 0 0 4465 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4620 SH OTR 01 0 4620 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 550 SH DFND 01 550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26549 795826 SH DFND 02 3940 0 791886 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44827 1343737 SH DFND 43 0 0 1343737 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 75 SH DFND 01 75 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 200 10732 SH DFND 02 955 0 9777 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 114 2295 SH OTR 01 0 2195 100 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 243 4883 SH DFND 01 4883 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 97 1945 SH DFND 02 0 0 1945 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 364 6700 SH OTR 01 0 6700 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3624 66765 SH DFND 01 66765 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 106 1947 SH DFND 02 0 0 1947 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 46 990 SH DFND 02 0 0 990 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33024 1072209 SH DFND 01 1069659 2550 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5501 178593 SH OTR 01 0 175443 3150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5192 168576 SH DFND 02 0 0 168576 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1000 SH DFND 28 1000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9787 317754 SH DFND 43 0 0 317754 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 219 5269 SH DFND 02 3000 0 2269 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47 1125 SH DFND 43 0 0 1125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30697 784680 SH OTR 01 0 735104 49576 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 144118 3684005 SH DFND 01 3650584 33421 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23181 592571 SH DFND 02 2000 0 590571 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 894 22861 SH DFND 28 22861 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1267 32396 SH OTR 28 0 32396 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1789 45738 SH DFND 43 0 0 45738 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1746 61849 SH OTR 01 0 61499 350 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12544 444339 SH DFND 01 444339 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3008 106543 SH DFND 02 0 0 106543 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 12473 441839 SH DFND 43 0 0 441839 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 56 2192 SH DFND 01 2192 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25978 1008837 SH DFND 02 0 0 1008837 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 152 5907 SH DFND 43 0 0 5907 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6291 116324 SH DFND 02 0 0 116324 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 462 8537 SH DFND 43 0 0 8537 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 124 3998 SH DFND 02 0 0 3998 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 595 19203 SH DFND 43 0 0 19203 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5 157 SH DFND 01 157 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6738 218780 SH DFND 02 35467 0 183313 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3643 118263 SH DFND 43 0 0 118263 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12505 72494 SH DFND 02 0 0 72494 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 123 715 SH DFND 43 0 0 715 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 745 12502 SH DFND 02 0 0 12502 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 30 SH DFND 01 30 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13676 239722 SH DFND 02 0 0 239722 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3480 60999 SH DFND 43 0 0 60999 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 01 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10874 243345 SH DFND 02 0 0 243345 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4688 50478 SH DFND 02 846 0 49632 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 263 2830 SH DFND 43 0 0 2830 SPDR SERIES TRUST SHRT INTL ETF 78464A334 163 5490 SH DFND 01 5490 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 53 1775 SH DFND 02 0 0 1775 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29461 680718 SH DFND 01 673713 7005 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8121 187630 SH OTR 01 0 169140 18490 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 65705 1518130 SH DFND 02 3580 0 1514550 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 137 3175 SH DFND 28 3175 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1570 36276 SH DFND 43 0 0 36276 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 140 3714 SH DFND 02 0 0 3714 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 12 332 SH DFND 43 0 0 332 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 117 3500 SH OTR 01 0 3500 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11935 357015 SH DFND 02 0 0 357015 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1239 46190 SH DFND 02 0 0 46190 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 371 15100 SH DFND 02 0 0 15100 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 78 780 SH DFND 01 780 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12825 128035 SH DFND 02 0 0 128035 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 5517 55076 SH DFND 43 0 0 55076 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51890 1530235 SH DFND 01 1526593 3642 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4919 145075 SH OTR 01 0 140508 4567 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 163913 4833758 SH DFND 02 226560 0 4607198 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19 550 SH OTR 28 0 550 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 226356 6675198 SH DFND 43 0 0 6675198 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22090 906798 SH OTR 01 0 635186 271612 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 90152 3700827 SH DFND 01 3545298 155529 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 175421 7201193 SH DFND 02 0 0 7201193 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 385 15800 SH DFND 28 15800 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 60040 2464714 SH DFND 43 0 0 2464714 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 628 SH DFND 01 628 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1201 50520 SH DFND 02 0 0 50520 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2252 92848 SH DFND 02 0 0 92848 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 153 6288 SH DFND 43 0 0 6288 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 14611 599292 SH DFND 01 576637 22655 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7431 304817 SH OTR 01 0 205627 99190 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 37360 1532415 SH DFND 02 0 0 1532415 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3074 126071 SH DFND 43 0 0 126071 SPDR SERIES TRUST BARC SHT TR CP 78464A474 389924 12826463 SH DFND 01 12539928 286535 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 24491 805639 SH OTR 01 0 512555 293084 SPDR SERIES TRUST BARC SHT TR CP 78464A474 41448 1363428 SH DFND 02 0 0 1363428 SPDR SERIES TRUST BARC SHT TR CP 78464A474 486 16000 SH DFND 28 16000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 641 21089 SH DFND 43 0 0 21089 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2189 43462 SH DFND 01 43462 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 368 7308 SH OTR 01 0 7133 175 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8068 160206 SH DFND 02 0 0 160206 SPDR SERIES TRUST S&P 500 VALUE 78464A508 68 713 SH DFND 01 713 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 8693 90631 SH DFND 02 0 0 90631 SPDR SERIES TRUST S&P 500 VALUE 78464A508 296 3083 SH DFND 43 0 0 3083 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6649 128776 SH DFND 01 127981 795 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 280 5430 SH OTR 01 0 4425 1005 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19509 377863 SH DFND 02 0 0 377863 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8130 157463 SH DFND 43 0 0 157463 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4710 109916 SH DFND 02 0 0 109916 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 42 976 SH DFND 43 0 0 976 SPDR SERIES TRUST S&P TELECOM 78464A540 2716 48307 SH DFND 02 0 0 48307 SPDR SERIES TRUST S&P TELECOM 78464A540 10 179 SH DFND 43 0 0 179 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6702 116796 SH DFND 02 0 0 116796 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 732 SH DFND 43 0 0 732 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 19047 427348 SH DFND 02 0 0 427348 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2890 56983 SH DFND 02 0 0 56983 SPDR SERIES TRUST DJ REIT ETF 78464A607 27103 295791 SH OTR 01 0 274216 21575 SPDR SERIES TRUST DJ REIT ETF 78464A607 132647 1447635 SH DFND 01 1430080 17555 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29359 320411 SH DFND 02 7850 0 312561 SPDR SERIES TRUST DJ REIT ETF 78464A607 611 6665 SH DFND 28 6665 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5247 57265 SH OTR 28 240 57025 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24849 271189 SH DFND 43 0 0 271189 SPDR SERIES TRUST DJ REIT ETF 78464A607 876 9555 SH DFND 43, 01 0 0 9555 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3465 65529 SH DFND 02 0 0 65529 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 71758 1257811 SH DFND 02 620 0 1257191 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5152 90315 SH DFND 43 0 0 90315 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 685 12536 SH DFND 01 12536 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 723 13236 SH OTR 01 0 13236 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3801 69583 SH DFND 02 0 0 69583 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1995 28546 SH DFND 02 0 0 28546 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 336 4809 SH DFND 43 0 0 4809 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 380 6310 SH DFND 01 6310 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 25950 431139 SH DFND 02 0 0 431139 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 35385 587885 SH DFND 43 0 0 587885 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 448 9816 SH DFND 01 9816 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 63114 1381658 SH DFND 02 1940 0 1379718 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 335293 7340034 SH DFND 43 0 0 7340034 SPDR SERIES TRUST S&P REGL BKG 78464A698 14437 344391 SH DFND 01 342496 1895 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1409 33620 SH OTR 01 0 30340 3280 SPDR SERIES TRUST S&P REGL BKG 78464A698 144890 3456349 SH DFND 02 1398282 0 2058067 SPDR SERIES TRUST OPTIONS 78464A698 6334 151100 SH Put DFND 02 151100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1500 SH DFND 28 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 851 20308 SH DFND 43 0 0 20308 SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1100 SH DFND 0 1100 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 738 11412 SH DFND 02 0 0 11412 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9887 228652 SH DFND 01 228492 160 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 385 8900 SH OTR 01 0 8740 160 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46638 1078593 SH DFND 02 695535 0 383058 SPDR SERIES TRUST OPTIONS 78464A714 5963 137900 SH Call DFND 02 137900 0 0 SPDR SERIES TRUST OPTIONS 78464A714 22684 524600 SH Put DFND 02 524600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11 263 SH DFND 43 0 0 263 SPDR SERIES TRUST S&P PHARMAC 78464A722 72 1406 SH OTR 01 0 786 620 SPDR SERIES TRUST S&P PHARMAC 78464A722 5088 99373 SH DFND 01 98973 400 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 13282 259411 SH DFND 02 10684 0 248727 SPDR SERIES TRUST S&P PHARMAC 78464A722 4906 95826 SH DFND 43 0 0 95826 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15787 522392 SH DFND 01 521577 815 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1647 54515 SH OTR 01 0 53700 815 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 250267 8281506 SH DFND 02 7667514 0 613992 SPDR SERIES TRUST OPTIONS 78464A730 66139 2188600 SH Call DFND 02 2188600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 31000 1025800 SH Put DFND 02 1025800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30550 1010927 SH DFND 06 1010927 0 0 SPDR SERIES TRUST OPTIONS 78464A730 30302 1002700 SH Call DFND 06 1002700 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 441 14595 SH DFND 43 0 0 14595 SPDR SERIES TRUST OILGAS EQUIP 78464A748 92 5240 SH OTR 01 0 3770 1470 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1315 74944 SH DFND 01 73474 1470 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2199 125380 SH DFND 02 0 0 125380 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 307 SH DFND 43 0 0 307 SPDR SERIES TRUST S&P METALS MNG 78464A755 571 38196 SH DFND 01 38196 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 59 3945 SH OTR 01 1000 2945 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14632 978745 SH DFND 02 946117 0 32628 SPDR SERIES TRUST OPTIONS 78464A755 17811 1191400 SH Call DFND 02 1191400 0 0 SPDR SERIES TRUST OPTIONS 78464A755 20540 1373900 SH Put DFND 02 1373900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 78 SH DFND 06 78 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18804 255598 SH OTR 01 0 130201 125397 SPDR SERIES TRUST S&P DIVID ETF 78464A763 103417 1405696 SH DFND 01 1331668 74028 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 285388 3879142 SH DFND 02 9358 0 3869784 SPDR SERIES TRUST S&P DIVID ETF 78464A763 603 8200 SH OTR 28 0 8200 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1371 18630 SH DFND 28 18630 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 961334 13066932 SH DFND 43 0 0 13066932 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51029 693607 SH DFND 43, 01 0 0 693607 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1466 33634 SH DFND 02 1080 0 32554 SPDR SERIES TRUST S&P INS ETF 78464A789 972 13990 SH OTR 01 0 13990 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1078 15508 SH DFND 01 15508 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 23047 331610 SH DFND 02 5520 0 326090 SPDR SERIES TRUST S&P INS ETF 78464A789 14 200 SH OTR 28 0 200 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1843 54494 SH OTR 01 0 50324 4170 SPDR SERIES TRUST S&P BK ETF 78464A797 29053 859038 SH DFND 01 855018 4020 0 SPDR SERIES TRUST S&P BK ETF 78464A797 29278 865707 SH DFND 02 288979 0 576728 SPDR SERIES TRUST OPTIONS 78464A797 5749 170000 SH Put DFND 02 170000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 70 2079 SH DFND 28 2079 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 34 1000 SH OTR 28 0 1000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 130 3835 SH DFND 43 0 0 3835 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 448 2941 SH DFND 02 0 0 2941 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 57 576 SH DFND 01 576 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3984 40245 SH DFND 02 0 0 40245 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 235 2372 SH DFND 43 0 0 2372 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 388 SH DFND 01 388 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3740 31758 SH DFND 02 0 0 31758 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 130 1107 SH DFND 43 0 0 1107 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 113 1489 SH DFND 01 1489 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 198 SH DFND 02 0 0 198 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 1000 SH DFND 43 0 0 1000 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 479 6238 SH DFND 02 0 0 6238 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 225 2347 SH DFND 02 0 0 2347 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 206 2146 SH DFND 43 0 0 2146 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20 450 SH DFND 01 450 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4950 113332 SH DFND 02 0 0 113332 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1485 34008 SH DFND 43 0 0 34008 SPDR SERIES TRUST S&P BIOTECH 78464A870 4011 57130 SH OTR 01 0 51525 5605 SPDR SERIES TRUST S&P BIOTECH 78464A870 18326 261053 SH DFND 01 256713 4340 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 79273 1129244 SH DFND 02 566019 0 563225 SPDR SERIES TRUST OPTIONS 78464A870 8417 119900 SH Put DFND 02 119900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1134 16147 SH DFND 06 16147 0 0 SPDR SERIES TRUST OPTIONS 78464A870 3510 50000 SH Put DFND 06 50000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 84 1200 SH OTR 28 0 1200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1544 21994 SH DFND 43 0 0 21994 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2990 87479 SH OTR 01 0 78741 8738 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 55214 1615393 SH DFND 01 1611155 4238 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66337 1940807 SH DFND 02 1253214 0 687593 SPDR SERIES TRUST OPTIONS 78464A888 129833 3798500 SH Call DFND 02 3798500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 114903 3361700 SH Put DFND 02 3361700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7665 224259 SH DFND 06 224259 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1008 29500 SH Call DFND 06 29500 0 0 SPDR SERIES TRUST OPTIONS 78464A888 75 2200 SH Put DFND 06 2200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 470 SH OTR 28 0 470 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 825 SH DFND 28 825 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42 1238 SH DFND 43 0 0 1238 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 863 SH DFND 01 863 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1691 24762 SH DFND 02 23902 0 860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH DFND 28 79 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8332 122042 SH DFND 43 0 0 122042 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4026 58976 SH DFND 43, 01 0 0 58976 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1437 64594 SH DFND 02 0 0 64594 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 564 25348 SH DFND 43 0 0 25348 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2790 94321 SH DFND 02 0 0 94321 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2799 85157 SH DFND 02 0 0 85157 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4331 131772 SH DFND 43 0 0 131772 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2881 62450 SH DFND 01 62450 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 269 5834 SH OTR 01 0 5834 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35412 767664 SH DFND 02 5753 0 761911 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 168 3651 SH DFND 43 0 0 3651 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1261 31598 SH DFND 02 0 0 31598 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 455 SH DFND 01 455 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 182761 3760512 SH DFND 02 0 0 3760512 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4038 83089 SH DFND 43 0 0 83089 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15639 89887 SH OTR 01 0 89837 50 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9667 55558 SH DFND 01 55508 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 439102 2523718 SH DFND 02 1441211 0 1082507 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 348 2000 SH Call DFND 02 0 0 2000 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 4002 23000 SH Put DFND 02 22100 0 900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1178 6772 SH DFND 06 6772 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 8700 50000 SH Put DFND 06 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4006 23024 SH DFND 43 0 0 23024 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7142 41050 SH DFND 0 41050 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346514 1364012 SH DFND 01 1344916 19096 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70274 276625 SH OTR 01 0 256369 20256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197403 777056 SH DFND 02 372233 0 404823 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 178 700 SH Put DFND 02 0 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1462 5754 SH DFND 06 5754 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 29875 117600 SH Call DFND 06 117600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1546 6084 SH DFND 28 6084 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8214 32332 SH OTR 28 0 32332 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1993 7846 SH DFND 43 0 0 7846 SPDR SER TR SHRT TRSRY ETF 78468R101 4699 156115 SH DFND 02 0 0 156115 SPDR SER TR SHRT TRSRY ETF 78468R101 2363 78520 SH DFND 43 0 0 78520 SPDR SER TR INV GRD FLT RT 78468R200 30 1000 SH DFND 01 1000 0 0 SPDR SER TR INV GRD FLT RT 78468R200 7793 256165 SH DFND 02 0 0 256165 SPDR SER TR SHT TRM HGH YLD 78468R408 48386 1883438 SH DFND 01 1856026 27412 0 SPDR SER TR SHT TRM HGH YLD 78468R408 12186 474365 SH OTR 01 0 436668 37697 SPDR SER TR SHT TRM HGH YLD 78468R408 53920 2098887 SH DFND 02 844078 0 1254809 SPDR SER TR SHT TRM HGH YLD 78468R408 504 19635 SH DFND 28 19635 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 49 1900 SH OTR 28 0 1900 0 SPDR SER TR SHT TRM HGH YLD 78468R408 284 11054 SH DFND 43 0 0 11054 SPDR SER TR SPDR BOFA ML 78468R507 28 1038 SH DFND 02 0 0 1038 SPDR SER TR SPDR BOFA CRSS 78468R606 2525 104867 SH DFND 02 0 0 104867 SPDR SER TR S&P1500MOMTILT 78468R705 3280 36419 SH DFND 02 0 0 36419 SPDR SER TR RUSSELL LOW VOL 78468R754 518 8710 SH DFND 02 0 0 8710 SPDR SER TR SP500 FOSL ETF 78468R796 85 1730 SH DFND 02 0 0 1730 SPDR SER TR RUSS1000LOWVOL 78468R804 513 6928 SH DFND 02 0 0 6928 SPDR SER TR MSCI USA QUAL 78468R812 4544 75332 SH DFND 02 54000 0 21332 SPDR SER TR S&P 500 BUYBCK 78468R820 28 615 SH DFND 02 0 0 615 SPDR SER TR SPDR RUSSEL 2000 78468R853 7 102 SH DFND 01 102 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 340 5045 SH DFND 02 0 0 5045 SPDR SER TR SPDR RUSSEL 2000 78468R853 107 1581 SH DFND 43 0 0 1581 SPDR SER TR BARC 1-10YRTIP 78468R861 1217 63452 SH DFND 02 0 0 63452 SPDR SER TR BARCLAYS 0-5YR 78468R879 216 11173 SH DFND 02 0 0 11173 SPDR SER TR RUSS2000 LOVOL 78468R887 23 314 SH DFND 02 0 0 314 SP PLUS CORP COM 78469C103 10 405 SH DFND 02 405 0 0 SPX FLOW INC COM 78469X107 11803 422880 SH DFND 01 2487 1000 419393 SPX FLOW INC COM 78469X107 28 1000 SH OTR 01 0 0 1000 SPX FLOW INC COM 78469X107 3839 137532 SH DFND 02 129532 0 8000 SPX FLOW INC COM 78469X107 7 258 SH DFND 06 258 0 0 SVB FINL GROUP COM 78486Q101 81 685 SH OTR 01 0 663 22 SVB FINL GROUP COM 78486Q101 2639 22192 SH DFND 01 22191 1 0 SVB FINL GROUP COM 78486Q101 60088 505366 SH DFND 02 21833 0 483533 SVB FINL GROUP COM 78486Q101 3 28 SH DFND 28 28 0 0 SVB FINL GROUP COM 78486Q101 46248 388968 SH DFND 43 0 0 388968 SVB FINL GROUP COM 78486Q101 427 3592 SH DFND 43, 01 0 0 3592 SABRA HEALTH CARE REIT INC COM 78573L106 430 21235 SH OTR 01 0 19876 1359 SABRA HEALTH CARE REIT INC COM 78573L106 3282 162225 SH DFND 01 160866 1359 0 SABRA HEALTH CARE REIT INC COM 78573L106 9845 486662 SH DFND 02 6427 0 480235 SABRA HEALTH CARE REIT INC COM 78573L106 4183 206773 SH DFND 43 0 0 206773 SABRE CORP COM 78573M104 816 29160 SH OTR 01 0 18590 10570 SABRE CORP COM 78573M104 88 3137 SH DFND 01 3137 0 0 SABRE CORP COM 78573M104 49091 1755118 SH DFND 02 118880 0 1636238 SABRE CORP COM 78573M104 19864 710189 SH DFND 43 0 0 710189 SABRE CORP COM 78573M104 5434 194267 SH DFND 43, 01 0 0 194267 SAEXPLORATION HLDGS INC COM 78636X105 0 131 SH DFND 02 131 0 0 SAFETY INS GROUP INC COM 78648T100 22 395 SH OTR 01 0 0 395 SAFETY INS GROUP INC COM 78648T100 107 1900 SH DFND 01 1900 0 0 SAFETY INS GROUP INC COM 78648T100 817 14490 SH DFND 02 3303 0 11187 SAGE THERAPEUTICS INC COM 78667J108 276 4742 SH DFND 02 4673 0 69 SAGE THERAPEUTICS INC COM 78667J108 3182 54576 SH DFND 43 0 0 54576 SAGE THERAPEUTICS INC COM 78667J108 199 3411 SH DFND 43, 01 0 0 3411 SAIA INC COM 78709Y105 260 11693 SH DFND 01 8810 2883 0 SAIA INC COM 78709Y105 326 14644 SH DFND 02 4550 0 10094 SAIA INC COM 78709Y105 1993 89555 SH DFND 43 0 0 89555 SALESFORCE COM INC COM 79466L302 91977 1173182 SH DFND 01 1158974 14208 0 SALESFORCE COM INC COM 79466L302 7937 101237 SH OTR 01 0 82576 18661 SALESFORCE COM INC COM 79466L302 273192 3484592 SH DFND 02 910573 0 2574019 SALESFORCE COM INC OPTIONS 79466L302 4947 63100 SH Call DFND 02 63100 0 0 SALESFORCE COM INC OPTIONS 79466L302 82281 1049500 SH Put DFND 02 1049400 0 100 SALESFORCE COM INC COM 79466L302 43 548 SH DFND 06 548 0 0 SALESFORCE COM INC COM 79466L302 306 3902 SH DFND 28 3902 0 0 SALESFORCE COM INC COM 79466L302 2875 36676 SH OTR 28 0 36676 0 SALESFORCE COM INC COM 79466L302 260582 3323749 SH DFND 43 0 0 3323749 SALESFORCE COM INC COM 79466L302 45762 583700 SH DFND 43, 01 0 0 583700 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19 15000 PRN DFND 02 0 0 15000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4872 3788000 PRN DFND 43 0 0 3788000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4355 456963 SH DFND 02 0 0 456963 SANCHEZ ENERGY CORP COM 79970Y105 1208 280183 SH DFND 02 279658 0 525 SANCHEZ ENERGY CORP COM 79970Y105 125 28897 SH DFND 43 0 0 28897 SANDISK CORP COM 80004C101 492 6470 SH OTR 01 0 6470 0 SANDISK CORP COM 80004C101 20236 266299 SH DFND 01 266299 0 0 SANDISK CORP COM 80004C101 10076 132590 SH DFND 02 75451 0 57139 SANDISK CORP OPTIONS 80004C101 1231 16200 SH Call DFND 02 16200 0 0 SANDISK CORP COM 80004C101 658 8659 SH DFND 06 8659 0 0 SANDISK CORP COM 80004C101 10 129 SH DFND 28 129 0 0 SANDISK CORP COM 80004C101 54493 717114 SH DFND 43 0 0 717114 SANDISK CORP COM 80004C101 1780 23430 SH DFND 43, 01 0 0 23430 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 679 430000 PRN DFND 02 424000 0 6000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 336 213000 PRN DFND 43 0 0 213000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2515 2412000 PRN DFND 02 2411000 0 1000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2172 2083000 PRN DFND 43 0 0 2083000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 2500 SH DFND 01 2500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11320 SH DFND 02 8000 0 3320 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1000 SH DFND 28 1000 0 0 SANDRIDGE ENERGY INC COM 80007P307 32 159251 SH DFND 01 159251 0 0 SANDRIDGE ENERGY INC COM 80007P307 60 300179 SH DFND 02 150460 0 149719 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 20 10000 SH DFND 01 10000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 700 SH DFND 02 0 0 700 SANDSTORM GOLD LTD COM NEW 80013R206 20 7700 SH OTR 01 0 7700 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 3387 SH DFND 02 2952 0 435 SANDSTORM GOLD LTD COM NEW 80013R206 3 1198 SH DFND 05 1198 0 0 SANOFI SPONSORED ADR 80105N105 3008 70522 SH OTR 01 0 53788 16734 SANOFI SPONSORED ADR 80105N105 10952 256789 SH DFND 01 248903 7886 0 SANOFI SPONSORED ADR 80105N105 61644 1445341 SH DFND 02 51943 0 1393397 SANOFI SPONSORED ADR 80105N105 132 3096 SH DFND 28 3096 0 0 SANOFI SPONSORED ADR 80105N105 1010 23687 SH OTR 28 0 23687 0 SANOFI SPONSORED ADR 80105N105 78213 1833837 SH DFND 43 0 0 1833837 SANOFI SPONSORED ADR 80105N105 5893 138163 SH DFND 43, 01 0 0 138163 SANOFI SPONSORED ADR 80105N105 71 1658 SH DFND 0 1658 0 SANOFI RIGHT 12/31/2020 80105N113 41 358879 SH DFND 01 358849 30 0 SANOFI RIGHT 12/31/2020 80105N113 0 3996 SH OTR 01 0 1966 2030 SANOFI RIGHT 12/31/2020 80105N113 14 120679 SH DFND 02 100189 0 20490 SANTANDER CONSUMER USA HDG I COM 80283M101 439 27711 SH DFND 01 27711 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1887 119055 SH DFND 02 12288 0 106767 SANTANDER CONSUMER USA HDG I COM 80283M101 709 44721 SH DFND 43, 01 0 0 44721 SCANA CORP NEW COM 80589M102 1002 16572 SH OTR 01 0 14372 2200 SCANA CORP NEW COM 80589M102 2740 45290 SH DFND 01 44090 1200 0 SCANA CORP NEW COM 80589M102 7196 118959 SH DFND 02 20168 0 98791 SCANA CORP NEW COM 80589M102 1809 29903 SH DFND 43 0 0 29903 SCANA CORP NEW COM 80589M102 948 15664 SH DFND 43, 01 0 0 15664 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2000 SH DFND 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 122 13243 SH DFND 02 12610 0 633 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DFND 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 152 16964 SH DFND 02 9195 0 7769 SCIQUEST INC NEW COM 80908T101 34 2604 SH DFND 01 2604 0 0 SCIQUEST INC NEW COM 80908T101 113 8718 SH DFND 02 668 0 8050 SCIQUEST INC NEW COM 80908T101 694 53474 SH DFND 43 0 0 53474 SCIQUEST INC NEW COM 80908T101 1327 102341 SH DFND 43, 01 0 0 102341 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4 6000 PRN DFND 02 6000 0 0 SEALED AIR CORP NEW COM 81211K100 23056 516941 SH DFND 01 510571 6370 0 SEALED AIR CORP NEW COM 81211K100 4177 93650 SH OTR 01 0 58986 34664 SEALED AIR CORP NEW COM 81211K100 34625 776354 SH DFND 02 135687 0 640667 SEALED AIR CORP NEW OPTIONS 81211K100 2707 60700 SH Call DFND 02 60700 0 0 SEALED AIR CORP NEW COM 81211K100 95 2131 SH DFND 28 2131 0 0 SEALED AIR CORP NEW COM 81211K100 11065 248091 SH DFND 43 0 0 248091 SEALED AIR CORP NEW COM 81211K100 2194 49202 SH DFND 43, 01 0 0 49202 SEARS CDA INC COM 81234D109 3 551 SH DFND 01 551 0 0 SEARS CDA INC COM 81234D109 0 21 SH OTR 01 0 21 0 SEARS CDA INC COM 81234D109 2 371 SH DFND 02 0 0 371 SEARS CDA INC COM 81234D109 2 366 SH DFND 05 366 0 0 SEASPINE HLDGS CORP COM 81255T108 5 306 SH DFND 01 300 0 6 SEASPINE HLDGS CORP COM 81255T108 9 518 SH DFND 02 206 0 312 SEAWORLD ENTMT INC COM 81282V100 1272 64581 SH DFND 01 64581 0 0 SEAWORLD ENTMT INC COM 81282V100 52 2641 SH DFND 02 2491 0 150 SECOND SIGHT MED PRODS INC COM 81362J100 39 6611 SH DFND 02 6286 0 325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9901 228035 SH DFND 01 226660 1375 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1692 38969 SH OTR 01 0 32959 6010 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154213 3551654 SH DFND 02 545178 0 3006476 SELECT SECTOR SPDR TR OPTIONS 81369Y100 8319 191600 SH Call DFND 02 191600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 21419 493300 SH Put DFND 02 493300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 2845 SH DFND 06 2845 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 44 SH DFND 28 44 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90076 2074518 SH DFND 43 0 0 2074518 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66833 927847 SH DFND 01 908462 19385 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6229 86479 SH OTR 01 0 63319 23160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754137 10469764 SH DFND 02 108472 0 10361292 SELECT SECTOR SPDR TR OPTIONS 81369Y209 34250 475500 SH Call DFND 02 475500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 32082 445400 SH Put DFND 02 445400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 932 SH DFND 28 932 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1244449 17276819 SH DFND 43 0 0 17276819 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 860 SH DFND 0 860 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4016 79532 SH OTR 01 0 78582 950 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13032 258112 SH DFND 01 257662 450 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 579530 11478116 SH DFND 02 1513284 0 9964832 SELECT SECTOR SPDR TR OPTIONS 81369Y308 22145 438600 SH Call DFND 02 438600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 84783 1679200 SH Put DFND 02 1679200 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 176 3478 SH DFND 28 3478 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 706152 13985973 SH DFND 43 0 0 13985973 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 620 SH DFND 0 620 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28165 360351 SH DFND 01 352466 7885 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3318 42451 SH OTR 01 0 34306 8145 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 707297 9049232 SH DFND 02 359415 0 8689817 SELECT SECTOR SPDR TR OPTIONS 81369Y407 4533 58000 SH Call DFND 02 58000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 35313 451800 SH Put DFND 02 451800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 500 SH DFND 06 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 164 SH DFND 28 164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1229262 15727309 SH DFND 43 0 0 15727309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 870 SH DFND 0 870 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73047 1210996 SH DFND 01 1182820 28176 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12076 200191 SH OTR 01 0 136948 63243 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 721585 11962610 SH DFND 02 4421019 0 7541591 SELECT SECTOR SPDR TR OPTIONS 81369Y506 90221 1495700 SH Call DFND 02 1495700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 230398 3819600 SH Put DFND 02 3819200 0 400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 961 15935 SH DFND 06 15935 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 2340 38800 SH Call DFND 06 38800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 208 3451 SH DFND 28 3451 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2133 35355 SH OTR 28 0 35355 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 494267 8194083 SH DFND 43 0 0 8194083 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1500 SH DFND 0 1500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26115 1095904 SH OTR 01 0 911928 183976 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179511 7533003 SH DFND 01 7410082 122921 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 357452 15000100 SH Put DFND 01 15000100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576427 24189138 SH DFND 02 1581973 0 22607165 SELECT SECTOR SPDR TR OPTIONS 81369Y605 138052 5793200 SH Call DFND 02 5793200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 227364 9541100 SH Put DFND 02 9539700 0 1400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1074 45058 SH DFND 06 45058 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3575 150000 SH Call DFND 06 150000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 3575 150000 SH Put DFND 06 150000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 28570 SH OTR 28 0 28570 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 521 21879 SH DFND 28 21879 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385041 16157807 SH DFND 43 0 0 16157807 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1300 SH DFND 0 1300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22588 426107 SH DFND 01 423667 2440 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3814 71949 SH OTR 01 0 68509 3440 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621492 11724058 SH DFND 02 91733 0 11632324 SELECT SECTOR SPDR TR OPTIONS 81369Y704 16486 311000 SH Call DFND 02 311000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7591 143200 SH Put DFND 02 143200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 6559 SH DFND 28 6559 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 680337 12834118 SH DFND 43 0 0 12834118 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 2142 SH DFND 0 2142 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123648 2886956 SH DFND 01 2875603 11353 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16890 394340 SH OTR 01 0 363862 30478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392218 9157561 SH DFND 02 788473 0 8369089 SELECT SECTOR SPDR TR OPTIONS 81369Y803 11992 280000 SH Call DFND 02 280000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 9136 213300 SH Put DFND 02 212900 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 4689 SH DFND 06 4689 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 712 16627 SH OTR 28 0 16627 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 12705 SH DFND 28 12705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8392 195929 SH DFND 43 0 0 195929 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1540 SH DFND 0 1540 0 SELECT SECTOR SPDR TR FINL SVCS SELC 81369Y878 31 1000 SH DFND 02 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3497 80795 SH OTR 01 0 70805 9990 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10726 247830 SH DFND 01 240635 7195 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241073 5570079 SH DFND 02 428988 0 5141091 SELECT SECTOR SPDR TR OPTIONS 81369Y886 5986 138300 SH Call DFND 02 138300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 32525 751500 SH Put DFND 02 751300 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 345747 7988608 SH DFND 43 0 0 7988608 SELECT COMFORT CORP COM 81616X103 287 13397 SH DFND 02 8325 0 5072 SELECT COMFORT CORP OPTIONS 81616X103 178 8300 SH Put DFND 02 8300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 747 37706 SH DFND 02 2084 0 35622 SELECT MED HLDGS CORP COM 81619Q105 73 6096 SH DFND 01 6096 0 0 SELECT MED HLDGS CORP COM 81619Q105 242 20332 SH DFND 02 16159 0 4173 SEMGROUP CORP CL A 81663A105 29 1000 SH DFND 01 1000 0 0 SEMGROUP CORP CL A 81663A105 1285 44533 SH DFND 02 44203 0 330 SEMGROUP CORP OPTIONS 81663A105 2453 85000 SH Call DFND 02 85000 0 0 SEMGROUP CORP OPTIONS 81663A105 1299 45000 SH Put DFND 02 45000 0 0 SEMGROUP CORP CL A 81663A105 1029 35650 SH DFND 43 0 0 35650 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 261 51759 SH DFND 01 50197 1562 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 34 6708 SH OTR 01 0 5146 1562 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 5 1000 SH DFND 02 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 6000 SH OTR 01 0 6000 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 6325 SH DFND 01 6325 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7663 516348 SH DFND 02 483927 0 32421 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2259 152247 SH DFND 06 152247 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2665 179577 SH DFND 43 0 0 179577 SENOMYX INC COM 81724Q107 25 6600 SH OTR 01 0 6600 0 SENOMYX INC COM 81724Q107 198 52474 SH DFND 01 52474 0 0 SENOMYX INC COM 81724Q107 4 1060 SH DFND 02 1060 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 506 8053 SH DFND 01 8053 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 230 3668 SH OTR 01 0 3668 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 532 8464 SH DFND 02 7279 0 1185 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 447 SH DFND 43 0 0 447 SENSIENT TECHNOLOGIES CORP COM 81725T100 57 913 SH DFND 43, 01 0 0 913 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 633 SH OTR 01 0 0 633 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 95 12004 SH DFND 01 5004 633 6367 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 150 19007 SH DFND 02 11042 0 7965 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 16 2069 SH DFND 43 0 0 2069 SERES THERAPEUTICS INC COM 81750R102 11 300 SH OTR 01 0 0 300 SERES THERAPEUTICS INC COM 81750R102 262 7458 SH DFND 02 6788 0 670 SERITAGE GROWTH PPTYS CL A 81752R100 541 13459 SH DFND 02 13459 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 8 SH DFND 43 0 0 8 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3094 78852 SH DFND 01 78852 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 84395 2150735 SH DFND 02 666021 0 1484714 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18302 466414 SH DFND 43 0 0 466414 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 528 13465 SH DFND 43, 01 0 0 13465 SERVICENOW INC COM 81762P102 19064 220236 SH DFND 01 169012 51224 0 SERVICENOW INC COM 81762P102 8388 96900 SH OTR 01 0 32951 63949 SERVICENOW INC COM 81762P102 40270 465221 SH DFND 02 95352 0 369869 SERVICENOW INC OPTIONS 81762P102 3462 40000 SH Call DFND 02 40000 0 0 SERVICENOW INC COM 81762P102 173 2000 SH DFND 28 2000 0 0 SERVICENOW INC COM 81762P102 121 1400 SH OTR 28 0 1400 0 SERVICENOW INC COM 81762P102 85423 986860 SH DFND 43 0 0 986860 SERVICENOW INC COM 81762P102 77036 889970 SH DFND 43, 01 0 0 889970 SERVICESOURCE INTL INC COM 81763U100 7 1425 SH DFND 02 1425 0 0 SERVICESOURCE INTL INC COM 81763U100 0 3 SH DFND 43 0 0 3 SERVISFIRST BANCSHARES INC COM 81768T108 181 3810 SH DFND 02 3446 0 364 SERVISFIRST BANCSHARES INC COM 81768T108 78 1649 SH DFND 43 0 0 1649 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 782 SH DFND 01 782 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 204 11890 SH OTR 01 0 8160 3730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 14115 SH DFND 01 13115 1000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1529 88974 SH DFND 02 60405 0 28569 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2646 153953 SH DFND 05 153953 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1640 95401 SH DFND 06 95401 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6634 385894 SH DFND 43 0 0 385894 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1371 79746 SH DFND 43, 01 0 0 79746 SHENANDOAH TELECOMMUNICATION COM 82312B106 246 5719 SH DFND 02 3725 0 1994 SHIRE PLC SPONSORED ADR 82481R106 211 1027 SH OTR 01 0 1027 0 SHIRE PLC SPONSORED ADR 82481R106 8972 43766 SH DFND 01 43766 0 0 SHIRE PLC SPONSORED ADR 82481R106 4524 22070 SH DFND 02 13942 0 8128 SHIRE PLC SPONSORED ADR 82481R106 137 666 SH DFND 06 666 0 0 SHIRE PLC SPONSORED ADR 82481R106 107 523 SH DFND 28 523 0 0 SHIRE PLC SPONSORED ADR 82481R106 48793 238016 SH DFND 43 0 0 238016 SHIRE PLC SPONSORED ADR 82481R106 1389 6775 SH DFND 43, 01 0 0 6775 SHOPIFY INC CL A 82509L107 26 1000 SH DFND 01 1000 0 0 SHOPIFY INC CL A 82509L107 72 2782 SH DFND 02 750 0 2032 SHOPIFY INC CL A 82509L107 3 105 SH DFND 05 105 0 0 SHUTTERFLY INC COM 82568P304 3439 77177 SH DFND 01 77177 0 0 SHUTTERFLY INC COM 82568P304 1307 29325 SH DFND 02 992 0 28333 SHUTTERFLY INC COM 82568P304 1225 27493 SH DFND 43 0 0 27493 SHUTTERFLY INC COM 82568P304 1558 34970 SH DFND 43, 01 0 0 34970 SIERRA BANCORP COM 82620P102 32 1816 SH DFND 02 1816 0 0 SIENTRA INC COM 82621J105 126 21347 SH DFND 02 20347 0 1000 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 2000 SH DFND 02 0 0 2000 SIGNATURE BK NEW YORK N Y COM 82669G104 5015 32697 SH DFND 01 32696 1 0 SIGNATURE BK NEW YORK N Y COM 82669G104 52 342 SH OTR 01 0 331 11 SIGNATURE BK NEW YORK N Y COM 82669G104 66304 432315 SH DFND 02 7301 0 425014 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH DFND 28 14 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13916 90733 SH DFND 43 0 0 90733 SIGNATURE BK NEW YORK N Y COM 82669G104 1055 6879 SH DFND 43, 01 0 0 6879 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3154 100565 SH DFND 01 100565 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1706 54389 SH DFND 02 1800 0 52589 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2049 65349 SH DFND 43 0 0 65349 SILICON GRAPHICS INTL CORP COM 82706L108 3 515 SH DFND 01 515 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 5 842 SH DFND 02 842 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1727 292716 SH DFND 43 0 0 292716 SILICON GRAPHICS INTL CORP COM 82706L108 628 106419 SH DFND 43, 01 0 0 106419 SILVER BAY RLTY TR CORP COM 82735Q102 2031 129697 SH DFND 02 55387 0 74310 SILVER BAY RLTY TR CORP COM 82735Q102 34 2197 SH DFND 06 2197 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 202 14038 SH DFND 02 13069 0 969 SILVER SPRING NETWORKS INC COM 82817Q103 2 164 SH DFND 43 0 0 164 SILVER STD RES INC COM 82823L106 229 44291 SH DFND 02 43173 0 1118 SILVER STD RES INC COM 82823L106 4 726 SH DFND 05 726 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 18901 172502 SH DFND 01 152473 20029 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10083 92027 SH OTR 01 0 71056 20971 SIRONA DENTAL SYSTEMS INC COM 82966C103 16545 150997 SH DFND 02 147077 0 3920 SIRONA DENTAL SYSTEMS INC COM 82966C103 237 2160 SH DFND 28 2160 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 243 2214 SH DFND 43 0 0 2214 SIRONA DENTAL SYSTEMS INC COM 82966C103 668 6096 SH DFND 43, 01 0 0 6096 SIRIUS XM HLDGS INC COM 82968B103 5826 1431478 SH DFND 01 1421478 10000 0 SIRIUS XM HLDGS INC COM 82968B103 94 23000 SH OTR 01 0 12500 10500 SIRIUS XM HLDGS INC COM 82968B103 37160 9130137 SH DFND 02 2613647 0 6516490 SITO MOBILE LTD COM NEW 82988R203 1 500 SH DFND 01 500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 1900 SH OTR 01 0 1900 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2891 52612 SH DFND 01 52612 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8381 152541 SH DFND 02 150168 0 2373 SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 9241 168200 SH Call DFND 02 168200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1623 29535 SH DFND 43 0 0 29535 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 48 SH DFND 43, 01 0 0 48 6D GLOBAL TECHNOLOGIES INC COM 83002F100 33 11529 SH DFND 02 11529 0 0 SIZMEK INC COM 83013P105 2 454 SH DFND 02 454 0 0 SKULLCANDY INC COM 83083J104 451 95372 SH DFND 02 95246 0 126 SKYLINE MED INC COM NEW 83084T309 1 181 SH DFND 02 0 0 181 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 200 SH DFND 02 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 2717 35361 SH DFND 01 34442 919 0 SKYWORKS SOLUTIONS INC COM 83088M102 810 10540 SH OTR 01 0 8396 2144 SKYWORKS SOLUTIONS INC COM 83088M102 275384 3584329 SH DFND 02 181215 0 3403113 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 10380 135100 SH Put DFND 02 135000 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH DFND 06 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 1349 SH DFND 28 1349 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43481 565940 SH DFND 43 0 0 565940 SKYWORKS SOLUTIONS INC COM 83088M102 49700 646886 SH DFND 43, 01 0 0 646886 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3041 SH OTR 01 0 1451 1590 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1992 55946 SH DFND 01 54356 1590 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1992 55969 SH DFND 02 7854 0 48115 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30963 869750 SH DFND 43 0 0 869750 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4781 134292 SH DFND 43, 01 0 0 134292 SMART & FINAL STORES INC COM 83190B101 2 86 SH DFND 01 86 0 0 SMART & FINAL STORES INC COM 83190B101 530 29114 SH DFND 02 28286 0 828 SMART & FINAL STORES INC COM 83190B101 805 44227 SH DFND 43 0 0 44227 SMART & FINAL STORES INC COM 83190B101 1381 75814 SH DFND 43, 01 0 0 75814 SOHU COM INC COM 83408W103 14 238 SH DFND 01 238 0 0 SOHU COM INC COM 83408W103 6 100 SH OTR 01 0 100 0 SOHU COM INC COM 83408W103 17808 311389 SH DFND 02 308062 0 3327 SOHU COM INC COM 83408W103 73 1279 SH DFND 06 1279 0 0 SOLAR CAP LTD COM 83413U100 82 5000 SH DFND 01 5000 0 0 SOLAR CAP LTD COM 83413U100 8 500 SH OTR 01 0 0 500 SOLAR CAP LTD COM 83413U100 66 4017 SH DFND 02 1517 0 2500 SOLAZYME INC COM 83415T101 41 16350 SH OTR 01 0 16350 0 SOLAZYME INC COM 83415T101 223 89780 SH DFND 01 89780 0 0 SOLAZYME INC COM 83415T101 16 6533 SH DFND 02 1938 0 4595 SOLAZYME INC COM 83415T101 0 187 SH DFND 06 187 0 0 SOLARWINDS INC COM 83416B109 4429 75193 SH DFND 01 75193 0 0 SOLARWINDS INC COM 83416B109 1005 17055 SH DFND 02 16851 0 204 SOLARWINDS INC COM 83416B109 3785 64267 SH DFND 43 0 0 64267 SOLARWINDS INC COM 83416B109 280 4762 SH DFND 43, 01 0 0 4762 SOLAR SR CAP LTD COM 83416M105 6 415 SH DFND 01 415 0 0 SOLAR SR CAP LTD COM 83416M105 7 471 SH DFND 02 0 0 471 SOLARCITY CORP COM 83416T100 902 17685 SH OTR 01 0 17385 300 SOLARCITY CORP COM 83416T100 775 15192 SH DFND 01 15192 0 0 SOLARCITY CORP COM 83416T100 76370 1496855 SH DFND 02 1128159 0 368696 SOLARCITY CORP OPTIONS 83416T100 5286 103600 SH Call DFND 02 103600 0 0 SOLARCITY CORP OPTIONS 83416T100 16362 320700 SH Put DFND 02 320700 0 0 SOLARCITY CORP COM 83416T100 647 12680 SH DFND 06 12680 0 0 SOLARCITY CORP OPTIONS 83416T100 168 3300 SH Call DFND 06 3300 0 0 SOLARCITY CORP OPTIONS 83416T100 337 6600 SH Put DFND 06 6600 0 0 SOLARCITY CORP COM 83416T100 14373 281710 SH DFND 43 0 0 281710 SOLARCITY CORP COM 83416T100 55 1072 SH DFND 1072 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34 1205 SH DFND 02 1205 0 0 SOLERA HOLDINGS INC COM 83421A104 18 321 SH DFND 01 321 0 0 SOLERA HOLDINGS INC COM 83421A104 5823 106205 SH DFND 02 104673 0 1532 SOLERA HOLDINGS INC COM 83421A104 6 108 SH DFND 28 108 0 0 SOLERA HOLDINGS INC COM 83421A104 674 12292 SH DFND 43 0 0 12292 SOLERA HOLDINGS INC COM 83421A104 804 14667 SH DFND 43, 01 0 0 14667 SONIC AUTOMOTIVE INC CL A 83545G102 2 108 SH DFND 01 108 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9295 408394 SH DFND 02 6615 0 401779 SONIC AUTOMOTIVE INC CL A 83545G102 439 19302 SH DFND 43 0 0 19302 SONIC AUTOMOTIVE INC CL A 83545G102 1903 83606 SH DFND 43, 01 0 0 83606 SOPHIRIS BIO INC COM NEW 83578Q209 2 1038 SH DFND 02 0 0 1038 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 686 SH DFND 02 686 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 8 527 SH DFND 01 527 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1478 415203 SH DFND 02 0 0 415203 SOUTHERN COPPER CORP COM 84265V105 1171 44846 SH DFND 01 44846 0 0 SOUTHERN COPPER CORP COM 84265V105 286 10951 SH OTR 01 0 10951 0 SOUTHERN COPPER CORP COM 84265V105 6611 253093 SH DFND 02 231020 0 22073 SOUTHERN COPPER CORP COM 84265V105 1773 67867 SH DFND 06 67867 0 0 SOUTHERN COPPER CORP COM 84265V105 1581 60528 SH DFND 43 0 0 60528 SOUTHSIDE BANCSHARES INC COM 84470P109 48 1986 SH OTR 01 0 1986 0 SOUTHSIDE BANCSHARES INC COM 84470P109 94 3924 SH DFND 01 3924 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 125 5212 SH DFND 02 2902 0 2310 SOVRAN SELF STORAGE INC COM 84610H108 12651 117890 SH DFND 01 117714 176 0 SOVRAN SELF STORAGE INC COM 84610H108 786 7322 SH OTR 01 0 7108 214 SOVRAN SELF STORAGE INC COM 84610H108 34962 325807 SH DFND 02 44190 0 281617 SOVRAN SELF STORAGE INC COM 84610H108 6 53 SH DFND 28 53 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8772 81743 SH DFND 43 0 0 81743 SOVRAN SELF STORAGE INC COM 84610H108 880 8202 SH DFND 43, 01 0 0 8202 SPARK THERAPEUTICS INC COM 84652J103 0 9 SH DFND 01 9 0 0 SPARK THERAPEUTICS INC COM 84652J103 287 6339 SH DFND 02 6309 0 30 SPARK THERAPEUTICS INC COM 84652J103 1 12 SH DFND 43, 01 0 0 12 SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1892 SH OTR 01 0 1892 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 98 2049 SH OTR 01 0 1049 1000 SPECTRA ENERGY PARTNERS LP COM 84756N109 913 19138 SH DFND 02 10089 0 9049 SPECTRANETICS CORP COM 84760C107 7 450 SH DFND 01 450 0 0 SPECTRANETICS CORP COM 84760C107 770 51096 SH DFND 02 51026 0 70 SPECTRANETICS CORP COM 84760C107 101 6738 SH DFND 43 0 0 6738 SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 13778 SH DFND 02 11547 0 2231 SPECTRUM PHARMACEUTICALS INC COM 84763A108 132 21966 SH DFND 43 0 0 21966 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 121 SH DFND 01 121 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1990 19547 SH DFND 02 12744 0 6803 SPECTRUM BRANDS HLDGS INC COM 84763R101 5370 52753 SH DFND 43 0 0 52753 SPECTRUM BRANDS HLDGS INC COM 84763R101 4 41 SH DFND 43, 01 0 0 41 SPEED COMM INC COM 84764T106 1 15191 SH DFND 02 0 0 15191 SPIRIT RLTY CAP INC NEW COM 84860W102 176 17607 SH DFND 01 17607 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1500 SH OTR 01 0 1500 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18191 1815430 SH DFND 02 1729427 0 86003 SPIRIT RLTY CAP INC NEW COM 84860W102 7916 790023 SH DFND 43 0 0 790023 SPIRIT RLTY CAP INC NEW COM 84860W102 349 34874 SH DFND 43, 01 0 0 34874 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 346 369000 PRN DFND 02 369000 0 0 SPOK HLDGS INC COM 84863T106 2 108 SH DFND 01 108 0 0 SPOK HLDGS INC COM 84863T106 110 5989 SH DFND 02 5923 0 66 SPORTSMANS WHSE HLDGS INC COM 84920Y106 358 27750 SH DFND 01 20889 6861 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 68 5267 SH DFND 02 5132 0 135 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4228 327757 SH DFND 43 0 0 327757 SPORTSMANS WHSE HLDGS INC COM 84920Y106 212 16462 SH DFND 43, 01 0 0 16462 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 358 41055 SH DFND 01 36055 5000 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 83 9550 SH OTR 01 0 3800 5750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 292 33412 SH DFND 02 0 0 33412 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 7000 SH OTR 01 0 7000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 31983 SH DFND 01 31983 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 14693 SH DFND 02 0 0 14693 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 74 SH DFND 02 0 0 74 SPRINT CORP COM SER 1 85207U105 79 21736 SH OTR 01 0 21213 523 SPRINT CORP COM SER 1 85207U105 74 20428 SH DFND 01 20428 0 0 SPRINT CORP COM SER 1 85207U105 2718 750914 SH DFND 02 739869 0 11045 SPRINT CORP OPTIONS 85207U105 4179 1154500 SH Call DFND 02 1154500 0 0 SPRINT CORP OPTIONS 85207U105 10301 2845600 SH Put DFND 02 2845600 0 0 SPRINT CORP COM SER 1 85207U105 403 111426 SH DFND 06 111426 0 0 SPROTT FOCUS TR INC COM 85208J109 1155 199078 SH DFND 02 0 0 199078 SPROUTS FMRS MKT INC COM 85208M102 80 3000 SH OTR 01 0 3000 0 SPROUTS FMRS MKT INC COM 85208M102 57 2126 SH DFND 01 2126 0 0 SPROUTS FMRS MKT INC COM 85208M102 40938 1539594 SH DFND 02 1047578 0 492016 SPROUTS FMRS MKT INC COM 85208M102 3333 125340 SH DFND 43 0 0 125340 SPROUTS FMRS MKT INC COM 85208M102 743 27958 SH DFND 43, 01 0 0 27958 STAGE STORES INC COM NEW 85254C305 1 157 SH DFND 01 157 0 0 STAGE STORES INC COM NEW 85254C305 509 55831 SH DFND 02 880 0 54951 STAG INDL INC COM 85254J102 170 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 2718 147303 SH DFND 02 5442 0 141861 STAG INDL INC COM 85254J102 470 25478 SH DFND 43 0 0 25478 STAG INDL INC COM 85254J102 703 38090 SH DFND 43, 01 0 0 38090 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 7033 6336000 PRN DFND 02 6335000 0 1000 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 234 211000 PRN DFND 43 0 0 211000 STANTEC INC COM 85472N109 236 9512 SH DFND 02 9512 0 0 STANTEC INC COM 85472N109 21 846 SH DFND 05 846 0 0 STANTEC INC COM 85472N109 171 6878 SH DFND 06 6878 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 59 7987 SH OTR 01 0 7987 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 632 85000 SH DFND 01 85000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 159 21367 SH DFND 02 0 0 21367 STARTEK INC COM 85569C107 28 7690 SH DFND 01 7690 0 0 STARWOOD PPTY TR INC COM 85571B105 1034 50304 SH DFND 01 47344 2960 0 STARWOOD PPTY TR INC COM 85571B105 26 1248 SH OTR 01 0 1248 0 STARWOOD PPTY TR INC COM 85571B105 87144 4238545 SH DFND 02 122466 0 4116079 STARWOOD PPTY TR INC COM 85571B105 11617 565043 SH DFND 43 0 0 565043 STARWOOD PPTY TR INC COM 85571B105 797 38779 SH DFND 43, 01 0 0 38779 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4000 PRN DFND 02 0 0 4000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 74 74000 PRN DFND 02 73000 0 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 413 415000 PRN DFND 43 0 0 415000 STARZ COM SER A 85571Q102 763 22783 SH DFND 01 22783 0 0 STARZ COM SER A 85571Q102 16 475 SH OTR 01 441 34 0 STARZ COM SER A 85571Q102 1210 36120 SH DFND 02 20931 0 15189 STARZ COM SER A 85571Q102 1 20 SH DFND 06 20 0 0 STARZ COM SER A 85571Q102 5258 156961 SH DFND 43 0 0 156961 STARZ COM SER A 85571Q102 175 5211 SH DFND 43, 01 0 0 5211 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 183 8098 SH DFND 01 6625 1473 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 93 SH OTR 01 0 93 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 747 32996 SH DFND 02 8791 0 24205 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2202 97252 SH DFND 43 0 0 97252 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1705 75295 SH DFND 43, 01 0 0 75295 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 816 11779 SH OTR 01 0 11779 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309285 4464275 SH DFND 01 4464275 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14769 213183 SH DFND 02 143555 0 69628 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2903 41900 SH Call DFND 02 41900 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 2446 35300 SH Put DFND 02 35300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 516 7453 SH DFND 06 7453 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 850 SH OTR 28 0 850 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 153 2203 SH DFND 28 2203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9350 134956 SH DFND 43 0 0 134956 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4450 64228 SH DFND 43, 01 0 0 64228 STATE NATL COS INC COM 85711T305 1327 135303 SH DFND 02 134303 0 1000 STATOIL ASA SPONSORED ADR 85771P102 525 37600 SH OTR 01 0 18380 19220 STATOIL ASA SPONSORED ADR 85771P102 668 47862 SH DFND 01 37574 10288 0 STATOIL ASA SPONSORED ADR 85771P102 358 25664 SH DFND 02 6510 0 19154 STATOIL ASA SPONSORED ADR 85771P102 44 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 14614 1046864 SH DFND 43 0 0 1046864 STATOIL ASA SPONSORED ADR 85771P102 2320 166195 SH DFND 43, 01 0 0 166195 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 500 SH DFND 02 0 0 500 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 11 1735 SH DFND 01 1735 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 127 20181 SH DFND 02 19787 0 394 STEREOTAXIS INC COM NEW 85916J409 7 10020 SH DFND 02 0 0 10020 STERLING BANCORP DEL COM 85917A100 16 983 SH DFND 01 983 0 0 STERLING BANCORP DEL COM 85917A100 254 15662 SH DFND 02 6497 0 9165 STERLING BANCORP DEL COM 85917A100 397 24498 SH DFND 43 0 0 24498 STILLWATER MNG CO COM 86074Q102 101 11831 SH DFND 02 2095 0 9736 STILLWATER MNG CO COM 86074Q102 2 196 SH DFND 06 196 0 0 STILLWATER MNG CO COM 86074Q102 88 10294 SH DFND 43 0 0 10294 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 5 5000 PRN DFND 02 0 0 5000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 60 87000 PRN DFND 02 85000 0 2000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 845 1225000 PRN DFND 43 0 0 1225000 STONE HBR EMERG MRKTS INC FD COM 86164T107 24 2015 SH OTR 01 0 2015 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1203 99826 SH DFND 02 0 0 99826 STONE HBR EMERG MKTS TL INC COM 86164W100 77 6749 SH DFND 02 0 0 6749 STONEGATE MTG CORP COM 86181Q300 137 25077 SH DFND 02 352 0 24725 STONERIDGE INC COM 86183P102 10 678 SH DFND 02 678 0 0 STONERIDGE INC COM 86183P102 1330 89833 SH DFND 43 0 0 89833 STONEMOR PARTNERS L P COM UNITS 86183Q100 42 1562 SH OTR 01 0 1562 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8200 306782 SH DFND 01 306782 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 191 7158 SH DFND 02 200 0 6958 STUDENT TRANSN INC COM 86388A108 0 100 SH DFND 02 0 0 100 STUDENT TRANSN INC COM 86388A108 3 732 SH DFND 05 732 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2685 353802 SH DFND 01 318526 35276 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1492 196563 SH DFND 02 2471 0 194092 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85195 11224700 SH DFND 43 0 0 11224700 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6508 857430 SH DFND 43, 01 0 0 857430 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4088 SH OTR 01 0 4088 0 SUMMIT MATLS INC CL A 86614U100 1822 90926 SH DFND 02 73821 0 17105 SUMMIT MATLS INC CL A 86614U100 1450 72369 SH DFND 43 0 0 72369 SUMMIT MATLS INC CL A 86614U100 120 5997 SH DFND 43, 01 0 0 5997 SUN BANCORP INC COM NEW 86663B201 10 486 SH DFND 01 486 0 0 SUN BANCORP INC COM NEW 86663B201 5 232 SH DFND 02 232 0 0 SUNCOKE ENERGY INC COM 86722A103 2 598 SH DFND 01 598 0 0 SUNCOKE ENERGY INC COM 86722A103 2 464 SH OTR 01 0 464 0 SUNCOKE ENERGY INC COM 86722A103 47 13650 SH DFND 02 7047 0 6603 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 221 29690 SH DFND 02 0 0 29690 SUNEDISON INC COM 86732Y109 1396 274345 SH DFND 01 274345 0 0 SUNEDISON INC COM 86732Y109 27 5395 SH OTR 01 0 5395 0 SUNEDISON INC COM 86732Y109 23835 4682780 SH DFND 02 2638240 0 2044540 SUNEDISON INC OPTIONS 86732Y109 3780 742700 SH Call DFND 02 742700 0 0 SUNEDISON INC OPTIONS 86732Y109 3087 606400 SH Put DFND 02 606400 0 0 SUNEDISON INC COM 86732Y109 24 4719 SH DFND 06 4719 0 0 SUNEDISON INC OPTIONS 86732Y109 509 100000 SH Call DFND 06 100000 0 0 SUNEDISON INC COM 86732Y109 0 1 SH DFND 43 0 0 1 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3150 122564 SH OTR 01 0 116714 5850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7143 277944 SH DFND 01 273294 4650 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34639 1347806 SH DFND 02 512 0 1347294 SUNOCO LP COM U REP LP 86765K109 61 1550 SH OTR 01 0 1550 0 SUNOCO LP COM U REP LP 86765K109 1418 35788 SH DFND 01 35788 0 0 SUNOCO LP COM U REP LP 86765K109 41340 1043675 SH DFND 02 0 0 1043675 SUNOCO LP COM U REP LP 86765K109 1 21 SH DFND 43, 01 0 0 21 SUNOPTA INC COM 8676EP108 10 1445 SH DFND 02 945 0 500 SUNRUN INC COM 86771W105 1449 123121 SH DFND 02 122044 0 1077 SUNSHINE HEART INC COM 86782U106 4 2930 SH DFND 02 0 0 2930 SUPER MICRO COMPUTER INC COM 86800U104 236 9615 SH DFND 01 7318 2297 0 SUPER MICRO COMPUTER INC COM 86800U104 631 25761 SH DFND 02 23976 0 1785 SUPER MICRO COMPUTER INC COM 86800U104 3682 150243 SH DFND 43 0 0 150243 SUPER MICRO COMPUTER INC COM 86800U104 385 15697 SH DFND 43, 01 0 0 15697 SUPPORT COM INC COM 86858W101 0 100 SH DFND 02 100 0 0 SURGERY PARTNERS INC COM 86881A100 6 308 SH DFND 01 308 0 0 SURGERY PARTNERS INC COM 86881A100 530 25874 SH DFND 02 1870 0 24004 SURGERY PARTNERS INC COM 86881A100 804 39231 SH DFND 43 0 0 39231 SURGERY PARTNERS INC COM 86881A100 137 6693 SH DFND 43, 01 0 0 6693 SURGICAL CARE AFFILIATES INC COM 86881L106 5 121 SH DFND 01 121 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 20 500 SH OTR 01 0 500 0 SURGICAL CARE AFFILIATES INC COM 86881L106 14707 369422 SH DFND 02 521 0 368901 SURGICAL CARE AFFILIATES INC COM 86881L106 11327 284527 SH DFND 43 0 0 284527 SWIFT TRANSN CO CL A 87074U101 7 512 SH DFND 01 512 0 0 SWIFT TRANSN CO CL A 87074U101 13514 977828 SH DFND 02 126408 0 851420 SWIFT TRANSN CO CL A 87074U101 9805 709503 SH DFND 43 0 0 709503 SWIFT TRANSN CO CL A 87074U101 447 32322 SH DFND 43, 01 0 0 32322 SYMETRA FINL CORP COM 87151Q106 1245 39183 SH DFND 01 32377 6806 0 SYMETRA FINL CORP COM 87151Q106 804 25292 SH DFND 02 23270 0 2022 SYMETRA FINL CORP COM 87151Q106 12308 387424 SH DFND 43 0 0 387424 SYMETRA FINL CORP COM 87151Q106 1949 61338 SH DFND 43, 01 0 0 61338 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 103 SH OTR 01 0 103 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 291 SH DFND 01 291 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 695 19734 SH DFND 02 13904 0 5830 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 5724 SH DFND 43 0 0 5724 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 351 9975 SH DFND 43, 01 0 0 9975 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 238 237000 PRN DFND 02 237000 0 0 SYNAPTICS INC COM 87157D109 6720 83641 SH DFND 01 82494 1147 0 SYNAPTICS INC COM 87157D109 119 1483 SH OTR 01 0 1435 48 SYNAPTICS INC COM 87157D109 365 4548 SH DFND 02 1909 0 2639 SYNAPTICS INC COM 87157D109 5 60 SH DFND 28 60 0 0 SYNAPTICS INC COM 87157D109 7324 91168 SH DFND 43 0 0 91168 SYNAPTICS INC COM 87157D109 3090 38466 SH DFND 43, 01 0 0 38466 SYNGENTA AG SPONSORED ADR 87160A100 147 1863 SH OTR 01 0 1863 0 SYNGENTA AG SPONSORED ADR 87160A100 7400 93998 SH DFND 01 93998 0 0 SYNGENTA AG SPONSORED ADR 87160A100 18223 231460 SH DFND 02 72731 0 158729 SYNGENTA AG SPONSORED ADR 87160A100 0 1 SH DFND 06 1 0 0 SYNGENTA AG SPONSORED ADR 87160A100 93 1180 SH DFND 28 1180 0 0 SYNGENTA AG SPONSORED ADR 87160A100 60182 764409 SH DFND 43 0 0 764409 SYNGENTA AG SPONSORED ADR 87160A100 7271 92349 SH DFND 43, 01 0 0 92349 SYNOVUS FINL CORP COM NEW 87161C501 566 17492 SH DFND 01 17492 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 131 SH OTR 01 0 131 0 SYNOVUS FINL CORP COM NEW 87161C501 3675 113486 SH DFND 02 6811 0 106675 SYNOVUS FINL CORP COM NEW 87161C501 8964 276843 SH DFND 43 0 0 276843 SYNOVUS FINL CORP COM NEW 87161C501 926 28604 SH DFND 43, 01 0 0 28604 SYNTEL INC COM 87162H103 370 8182 SH DFND 01 6137 2045 0 SYNTEL INC COM 87162H103 154 3406 SH DFND 02 759 0 2647 SYNTEL INC COM 87162H103 3007 66461 SH DFND 43 0 0 66461 SYNTEL INC COM 87162H103 195 4300 SH DFND 43, 01 0 0 4300 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2000 SH DFND 01 2000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 7408 SH DFND 02 4921 0 2487 SYNNEX CORP COM 87162W100 611 6799 SH DFND 01 6799 0 0 SYNNEX CORP COM 87162W100 1597 17760 SH DFND 02 1218 0 16542 SYNNEX CORP COM 87162W100 10079 112071 SH DFND 43 0 0 112071 SYNUTRA INTL INC COM 87164C102 2 515 SH DFND 02 515 0 0 SYNERGY RES CORP COM 87164P103 165 19414 SH DFND 02 18414 0 1000 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2000 SH DFND 01 2000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 10586 SH DFND 02 0 0 10586 SYNCHRONY FINL COM 87165B103 134054 4408205 SH DFND 01 4408205 0 0 SYNCHRONY FINL COM 87165B103 60 1962 SH OTR 01 12 1950 0 SYNCHRONY FINL COM 87165B103 20270 666564 SH DFND 02 323829 0 342735 SYNCHRONY FINL OPTIONS 87165B103 31778 1045000 SH Call DFND 02 1045000 0 0 SYNCHRONY FINL OPTIONS 87165B103 3041 100000 SH Put DFND 02 100000 0 0 SYNCHRONY FINL COM 87165B103 66393 2183269 SH DFND 43 0 0 2183269 SYNCHRONY FINL COM 87165B103 4619 151898 SH DFND 43, 01 0 0 151898 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 11 20000 SH DFND 01 20000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2546 51210 SH OTR 01 0 51210 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 426 8566 SH DFND 01 8566 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4472 89960 SH DFND 02 1070 0 88890 TD AMERITRADE HLDG CORP COM 87236Y108 287 8259 SH DFND 01 8259 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 104 3000 SH OTR 01 0 3000 0 TD AMERITRADE HLDG CORP COM 87236Y108 13590 391525 SH DFND 02 126810 0 264715 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2544 73300 SH Call DFND 02 73300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13624 392499 SH DFND 43 0 0 392499 TD AMERITRADE HLDG CORP COM 87236Y108 11062 318712 SH DFND 43, 01 0 0 318712 TCP CAP CORP COM 87238Q103 461 33067 SH DFND 02 2000 0 31067 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 203 205000 PRN DFND 43 0 0 205000 TFS FINL CORP COM 87240R107 308 16354 SH DFND 02 9914 0 6440 TICC CAPITAL CORP COM 87244T109 608 100000 SH DFND 01 100000 0 0 TICC CAPITAL CORP COM 87244T109 14 2275 SH DFND 02 0 0 2275 TRI POINTE GROUP INC COM 87265H109 59 4673 SH OTR 01 0 4006 667 TRI POINTE GROUP INC COM 87265H109 243 19172 SH DFND 01 18505 667 0 TRI POINTE GROUP INC COM 87265H109 1124 88718 SH DFND 02 86960 0 1758 TRI POINTE GROUP INC COM 87265H109 5098 402363 SH DFND 43 0 0 402363 TRI POINTE GROUP INC COM 87265H109 1179 93053 SH DFND 43, 01 0 0 93053 TPG SPECIALTY LENDING INC COM 87265K102 1746 107622 SH DFND 02 0 0 107622 TTM TECHNOLOGIES INC COM 87305R109 2 275 SH DFND 01 275 0 0 TTM TECHNOLOGIES INC COM 87305R109 33 5080 SH DFND 02 5057 0 23 TTM TECHNOLOGIES INC COM 87305R109 519 79676 SH DFND 43 0 0 79676 TTM TECHNOLOGIES INC COM 87305R109 524 80528 SH DFND 43, 01 0 0 80528 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1 1000 PRN DFND 02 0 0 1000 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 185 208000 PRN DFND 43 0 0 208000 TABLEAU SOFTWARE INC CL A 87336U105 277 2939 SH DFND 01 2939 0 0 TABLEAU SOFTWARE INC CL A 87336U105 217 2303 SH OTR 01 0 2303 0 TABLEAU SOFTWARE INC CL A 87336U105 23659 251106 SH DFND 02 40046 0 211060 TABLEAU SOFTWARE INC CL A 87336U105 86 916 SH DFND 28 916 0 0 TABLEAU SOFTWARE INC CL A 87336U105 15261 161974 SH DFND 43 0 0 161974 TABLEAU SOFTWARE INC CL A 87336U105 8099 85962 SH DFND 43, 01 0 0 85962 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 6153 3344000 PRN DFND 02 3344000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2170 1305000 PRN DFND 02 1305000 0 0 TALEN ENERGY CORP COM 87422J105 28 4462 SH OTR 01 0 2254 2208 TALEN ENERGY CORP COM 87422J105 84 13492 SH DFND 01 12822 670 0 TALEN ENERGY CORP COM 87422J105 410 65791 SH DFND 02 4369 0 61422 TALEN ENERGY CORP COM 87422J105 26 4240 SH DFND 06 4240 0 0 TALEN ENERGY CORP OPTIONS 87422J105 38 6100 SH Call DFND 06 6100 0 0 TALEN ENERGY CORP COM 87422J105 7 1124 SH DFND 28 1124 0 0 TALEN ENERGY CORP COM 87422J105 396 63634 SH DFND 43 0 0 63634 TALEN ENERGY CORP COM 87422J105 1210 194219 SH DFND 43, 01 0 0 194219 TALMER BANCORP INC COM 87482X101 257 14211 SH DFND 02 14102 0 109 TALMER BANCORP INC COM 87482X101 34 1886 SH DFND 43 0 0 1886 TALMER BANCORP INC COM 87482X101 3 146 SH DFND 43, 01 0 0 146 TANDY LEATHER FACTORY INC COM 87538X105 0 4 SH DFND 02 4 0 0 TANGOE INC COM 87582Y108 2 248 SH DFND 01 248 0 0 TANGOE INC COM 87582Y108 41 4946 SH DFND 02 4749 0 197 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 7047 SH DFND 02 197 0 6850 TARGACEPT INC NOTE 2/1 87611RAA6 0 135 PRN DFND 02 0 0 135 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1915 115871 SH OTR 01 0 111471 4400 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5248 317491 SH DFND 01 317491 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41845 2531458 SH DFND 02 1279 0 2530179 TARGA RES CORP COM 87612G101 323 11942 SH OTR 01 0 9942 2000 TARGA RES CORP COM 87612G101 605 22340 SH DFND 01 22340 0 0 TARGA RES CORP COM 87612G101 16496 609590 SH DFND 02 411361 0 198229 TASER INTL INC COM 87651B104 35 2009 SH DFND 01 2009 0 0 TASER INTL INC COM 87651B104 620 35884 SH DFND 02 18493 0 17391 TASER INTL INC OPTIONS 87651B104 2421 140000 SH Call DFND 02 140000 0 0 TASMAN METALS LTD COM 87652B103 2 9300 SH DFND 02 2300 0 7000 TAYLOR MORRISON HOME CORP CL A 87724P106 238 14886 SH DFND 02 14840 0 46 TAYLOR MORRISON HOME CORP CL A 87724P106 2164 135244 SH DFND 43 0 0 135244 TEAM HEALTH HOLDINGS INC COM 87817A107 176 4000 SH DFND 01 4000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19674 448264 SH DFND 02 64889 0 383375 TEAM HEALTH HOLDINGS INC COM 87817A107 7728 176076 SH DFND 43 0 0 176076 TEAM HEALTH HOLDINGS INC COM 87817A107 1766 40232 SH DFND 43, 01 0 0 40232 TECHTARGET INC COM 87874R100 44 5474 SH DFND 02 474 0 5000 TEGNA INC COM 87901J105 411 16119 SH OTR 01 0 15321 798 TEGNA INC COM 87901J105 1642 64327 SH DFND 01 63529 798 0 TEGNA INC COM 87901J105 4401 172467 SH DFND 02 31687 0 140780 TEGNA INC COM 87901J105 3 113 SH DFND 28 113 0 0 TEGNA INC COM 87901J105 6458 253055 SH DFND 43 0 0 253055 TEGNA INC COM 87901J105 1161 45494 SH DFND 43, 01 0 0 45494 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 170 5744 SH OTR 01 0 5744 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 239 8069 SH DFND 01 8069 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1211 40818 SH DFND 02 723 0 40095 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1237 52316 SH DFND 02 0 0 52316 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2708 171085 SH DFND 02 0 0 171085 TELADOC INC COM 87918A105 2 100 SH DFND 01 100 0 0 TELADOC INC COM 87918A105 18 1000 SH OTR 01 0 0 1000 TELADOC INC COM 87918A105 59 3264 SH DFND 02 3264 0 0 TELADOC INC COM 87918A105 67 3747 SH DFND 43 0 0 3747 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 107 8466 SH DFND 01 8466 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 177 13955 SH DFND 02 1402 0 12553 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2670 211029 SH DFND 43 0 0 211029 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1449 114532 SH DFND 43, 01 0 0 114532 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 924 SH DFND 01 924 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8 750 SH DFND 02 0 0 750 TELECOMMUNICATION SYS INC CL A 87929J103 124 25000 SH DFND 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 1216 SH DFND 02 1216 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1407 655000 PRN DFND 02 648000 0 7000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4409 2052000 PRN DFND 43 0 0 2052000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4177 462530 SH DFND 01 462530 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21515 2382633 SH DFND 02 2338382 0 44251 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25395 2812322 SH DFND 06 2812322 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 5745 SH DFND 28 5745 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2468 273301 SH DFND 43 0 0 273301 TELIGENT INC NEW COM 87960W104 84 9488 SH DFND 02 9488 0 0 TELIGENT INC NEW COM 87960W104 39 4419 SH DFND 43 0 0 4419 TELIGENT INC NEW COM 87960W104 302 33917 SH DFND 43, 01 0 0 33917 TELUS CORP COM 87971M103 6435 232729 SH DFND 01 232729 0 0 TELUS CORP COM 87971M103 8520 308129 SH DFND 02 81177 0 226952 TELUS CORP COM 87971M103 2959 107031 SH DFND 05 107031 0 0 TELUS CORP COM 87971M103 726 26241 SH DFND 06 26241 0 0 TELUS CORP COM 87971M103 80 2906 SH DFND 28 2906 0 0 TELUS CORP COM 87971M103 8241 298032 SH DFND 43 0 0 298032 TELUS CORP COM 87971M103 306 11063 SH DFND 43, 01 0 0 11063 TEMPLETON DRAGON FD INC COM 88018T101 2697 151443 SH DFND 02 1400 0 150043 TEMPUR SEALY INTL INC COM 88023U101 496 7037 SH DFND 01 7037 0 0 TEMPUR SEALY INTL INC COM 88023U101 14 200 SH OTR 01 0 200 0 TEMPUR SEALY INTL INC COM 88023U101 58924 836274 SH DFND 02 15474 0 820800 TEMPUR SEALY INTL INC OPTIONS 88023U101 11633 165100 SH Call DFND 02 165100 0 0 TEMPUR SEALY INTL INC COM 88023U101 35316 501225 SH DFND 43 0 0 501225 TENARIS S A SPONSORED ADR 88031M109 157 6595 SH DFND 01 6595 0 0 TENARIS S A SPONSORED ADR 88031M109 1360 57129 SH DFND 02 54552 0 2577 TENARIS S A SPONSORED ADR 88031M109 2304 96790 SH DFND 43 0 0 96790 TENAX THERAPEUTICS INC COM 88032L100 0 4 SH DFND 01 4 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 74 SH DFND 02 0 0 74 TENET HEALTHCARE CORP COM NEW 88033G407 178 5876 SH OTR 01 0 5197 679 TENET HEALTHCARE CORP COM NEW 88033G407 2104 69439 SH DFND 01 68760 679 0 TENET HEALTHCARE CORP COM NEW 88033G407 12400 409248 SH DFND 02 70321 0 338927 TENET HEALTHCARE CORP OPTIONS 88033G407 4754 156900 SH Call DFND 02 156900 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 3118 102900 SH Put DFND 02 102900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 597 19688 SH DFND 06 19688 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 15 500 SH Call DFND 06 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 1510 SH OTR 28 0 1510 0 TENET HEALTHCARE CORP COM NEW 88033G407 8818 291024 SH DFND 43 0 0 291024 TENET HEALTHCARE CORP COM NEW 88033G407 262 8639 SH DFND 43, 01 0 0 8639 TERADATA CORP DEL COM 88076W103 406 15354 SH OTR 01 0 14754 600 TERADATA CORP DEL COM 88076W103 1659 62794 SH DFND 01 62194 600 0 TERADATA CORP DEL COM 88076W103 4156 157288 SH DFND 02 84153 0 73135 TERADATA CORP DEL COM 88076W103 1 22 SH DFND 06 22 0 0 TERADATA CORP DEL COM 88076W103 92 3480 SH DFND 43 0 0 3480 TERRAFORM GLOBAL INC CL A 88104M101 5540 991033 SH DFND 02 8843 0 982190 TERRAFORM GLOBAL INC CL A 88104M101 73 13062 SH DFND 06 13062 0 0 TERRAFORM PWR INC CL A COM 88104R100 0 2 SH DFND 01 2 0 0 TERRAFORM PWR INC CL A COM 88104R100 9798 778819 SH DFND 02 602761 0 176058 TERRAFORM PWR INC OPTIONS 88104R100 1378 109500 SH Call DFND 02 109500 0 0 TERRAFORM PWR INC CL A COM 88104R100 250 19870 SH DFND 06 19870 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 206 SH DFND 02 206 0 0 TERRENO RLTY CORP COM 88146M101 213 9435 SH DFND 02 1396 0 8039 TERRENO RLTY CORP COM 88146M101 38 1667 SH DFND 43 0 0 1667 TERRENO RLTY CORP COM 88146M101 3 129 SH DFND 43, 01 0 0 129 TESARO INC NOTE 3.000%10/0 881569AA5 12828 7620000 PRN DFND 02 7620000 0 0 TESCO CORP COM 88157K101 79 10900 SH DFND 01 10900 0 0 TESCO CORP COM 88157K101 15 2124 SH DFND 02 1574 0 550 TESLA MTRS INC COM 88160R101 21009 87535 SH DFND 01 80396 7139 0 TESLA MTRS INC COM 88160R101 6951 28960 SH OTR 01 0 19613 9347 TESLA MTRS INC COM 88160R101 22437 93482 SH DFND 02 76830 0 16652 TESLA MTRS INC OPTIONS 88160R101 37250 155200 SH Call DFND 02 155200 0 0 TESLA MTRS INC OPTIONS 88160R101 117701 490400 SH Put DFND 02 490400 0 0 TESLA MTRS INC COM 88160R101 3655 15230 SH DFND 06 15230 0 0 TESLA MTRS INC OPTIONS 88160R101 1800 7500 SH Call DFND 06 7500 0 0 TESLA MTRS INC OPTIONS 88160R101 7200 30000 SH Put DFND 06 30000 0 0 TESLA MTRS INC COM 88160R101 164 683 SH DFND 28 683 0 0 TESLA MTRS INC COM 88160R101 18 75 SH OTR 28 0 75 0 TESLA MTRS INC COM 88160R101 54499 227070 SH DFND 43 0 0 227070 TESLA MTRS INC COM 88160R101 41756 173975 SH DFND 43, 01 0 0 173975 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3031 1550000 PRN DFND 02 1550000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3761 4105000 PRN DFND 02 4091000 0 14000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1154 1259000 PRN DFND 43 0 0 1259000 TESORO LOGISTICS LP COM UNIT LP 88160T107 93 1850 SH OTR 01 0 1850 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 540 10735 SH DFND 01 10735 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 49106 975874 SH DFND 02 31132 0 944742 TETRA TECHNOLOGIES INC DEL COM 88162F105 334 44394 SH DFND 01 34758 9636 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 5962 SH DFND 02 5687 0 275 TETRA TECHNOLOGIES INC DEL COM 88162F105 4025 535191 SH DFND 43 0 0 535191 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 5571 SH DFND 43, 01 0 0 5571 TETRA TECH INC NEW COM 88162G103 127 4890 SH OTR 01 0 4890 0 TETRA TECH INC NEW COM 88162G103 115 4409 SH DFND 01 4409 0 0 TETRA TECH INC NEW COM 88162G103 161 6203 SH DFND 02 2978 0 3225 TETRA TECH INC NEW COM 88162G103 1176 45202 SH DFND 43 0 0 45202 TETRA TECH INC NEW COM 88162G103 203 7802 SH DFND 43, 01 0 0 7802 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 10000 PRN DFND 02 0 0 10000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5231 3350500 PRN DFND 43 0 0 3350500 TESSERA TECHNOLOGIES INC COM 88164L100 24 807 SH DFND 01 807 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 25238 841000 SH DFND 02 49201 0 791799 TESSERA TECHNOLOGIES INC COM 88164L100 10835 361061 SH DFND 43 0 0 361061 TESSERA TECHNOLOGIES INC COM 88164L100 326 10872 SH DFND 43, 01 0 0 10872 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 400 SH OTR 01 0 400 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 210 20955 SH DFND 02 15046 0 5909 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 1300 SH DFND 01 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 1254 SH DFND 01 1254 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5796 117273 SH DFND 02 7418 0 109855 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3344 67664 SH DFND 43 0 0 67664 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2176 44040 SH DFND 43, 01 0 0 44040 TG THERAPEUTICS INC COM 88322Q108 6 500 SH DFND 01 500 0 0 TG THERAPEUTICS INC COM 88322Q108 10 855 SH DFND 02 855 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 59 20000 SH DFND 01 20000 0 0 THERAPEUTICSMD INC COM 88338N107 124 11954 SH DFND 02 11084 0 870 THERAPEUTICSMD INC COM 88338N107 16 1518 SH DFND 43 0 0 1518 THERAVANCE INC COM 88338T104 2787 264401 SH DFND 01 264119 0 282 THERAVANCE INC COM 88338T104 16269 1543586 SH DFND 02 1273098 0 270488 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1786 2410000 PRN DFND 02 2410000 0 0 THERMON GROUP HLDGS INC COM 88362T103 120 7103 SH DFND 02 6719 0 384 THERMON GROUP HLDGS INC COM 88362T103 2227 131622 SH DFND 43 0 0 131622 THERMON GROUP HLDGS INC COM 88362T103 38 2250 SH DFND 43, 01 0 0 2250 3-D SYS CORP DEL COM NEW 88554D205 35 3988 SH DFND 01 3988 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 395 SH OTR 01 0 395 0 3-D SYS CORP DEL COM NEW 88554D205 4061 467357 SH DFND 02 388523 0 78834 3-D SYS CORP DEL OPTIONS 88554D205 435 50000 SH Call DFND 02 50000 0 0 3-D SYS CORP DEL OPTIONS 88554D205 3754 432000 SH Put DFND 02 432000 0 0 3-D SYS CORP DEL COM NEW 88554D205 425 48863 SH DFND 06 48863 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 2257 SH DFND 43 0 0 2257 3-D SYS CORP DEL COM NEW 88554D205 14 1566 SH DFND 0 1566 0 3M CO COM 88579Y101 404300 2683884 SH DFND 01 2633928 49956 0 3M CO COM 88579Y101 220976 1466915 SH OTR 01 0 1314290 152625 3M CO COM 88579Y101 591418 3926035 SH DFND 02 345836 0 3580199 3M CO OPTIONS 88579Y101 32267 214200 SH Call DFND 02 214200 0 0 3M CO OPTIONS 88579Y101 101456 673500 SH Put DFND 02 667500 0 6000 3M CO COM 88579Y101 3680 24431 SH DFND 06 24431 0 0 3M CO OPTIONS 88579Y101 1627 10800 SH Call DFND 06 10800 0 0 3M CO COM 88579Y101 3767 25008 SH DFND 28 25008 0 0 3M CO COM 88579Y101 5931 39371 SH OTR 28 0 39371 0 3M CO COM 88579Y101 533628 3542409 SH DFND 43 0 0 3542409 3M CO COM 88579Y101 42590 282726 SH DFND 43, 01 0 0 282726 3M CO COM 88579Y101 753 5000 SH DFND 0 5000 0 TIER REIT INC COM NEW 88650V208 1146 77709 SH DFND 02 75119 0 2590 TILE SHOP HLDGS INC COM 88677Q109 1942 118399 SH DFND 01 118399 0 0 TILE SHOP HLDGS INC COM 88677Q109 17 1056 SH DFND 02 1045 0 11 TILE SHOP HLDGS INC COM 88677Q109 345 21046 SH DFND 43 0 0 21046 TILE SHOP HLDGS INC COM 88677Q109 1334 81336 SH DFND 43, 01 0 0 81336 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 92 10813 SH DFND 01 10813 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7376 869808 SH DFND 02 869249 0 559 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 541 63779 SH DFND 06 63779 0 0 TIME WARNER CABLE INC COM 88732J207 6798 36629 SH OTR 01 0 27840 8789 TIME WARNER CABLE INC COM 88732J207 27315 147178 SH DFND 01 144663 2515 0 TIME WARNER CABLE INC COM 88732J207 209390 1128241 SH DFND 02 1057180 0 71061 TIME WARNER CABLE INC OPTIONS 88732J207 60502 326000 SH Call DFND 02 326000 0 0 TIME WARNER CABLE INC OPTIONS 88732J207 2264 12200 SH Put DFND 02 12200 0 0 TIME WARNER CABLE INC COM 88732J207 19 100 SH DFND 06 100 0 0 TIME WARNER CABLE INC COM 88732J207 13 70 SH OTR 28 0 70 0 TIME WARNER CABLE INC COM 88732J207 5172 27868 SH DFND 43 0 0 27868 TIME WARNER CABLE INC COM 88732J207 43 234 SH DFND 43, 01 0 0 234 TIMMINS GOLD CORP COM 88741P103 0 3000 SH DFND 02 3000 0 0 TIPTREE FINL INC CL A 88822Q103 4 724 SH DFND 02 724 0 0 TIPTREE FINL INC CL A 88822Q103 14289 2327176 SH DFND 20 2327176 0 0 TITAN INTL INC ILL COM 88830M102 11 2683 SH DFND 01 2683 0 0 TITAN INTL INC ILL COM 88830M102 1045 265344 SH DFND 02 3024 0 262320 TITAN MACHY INC COM 88830R101 106 9737 SH DFND 02 9419 0 318 TITAN MACHY INC COM 88830R101 396 36207 SH DFND 43 0 0 36207 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 278 406000 PRN DFND 02 406000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 14 1348 SH DFND 02 998 0 350 TOKAI PHARMACEUTICALS INC COM 88907J107 0 27 SH DFND 01 27 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 129 14812 SH DFND 02 14812 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 36 SH DFND 43, 01 0 0 36 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5023 5023000 PRN DFND 02 5023000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2410 2410000 PRN DFND 43 0 0 2410000 TOPBUILD CORP COM 89055F103 231 7512 SH DFND 01 7512 0 0 TOPBUILD CORP COM 89055F103 432 14034 SH OTR 01 0 13934 100 TOPBUILD CORP COM 89055F103 3103 100861 SH DFND 02 76062 0 24799 TOPBUILD CORP OPTIONS 89055F103 29376 954700 SH Call DFND 02 954700 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 06 1 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 43 0 0 1 TOPBUILD CORP COM 89055F103 3 105 SH DFND 43, 01 0 0 105 TORCHLIGHT ENERGY RES INC COM 89102U103 8 7500 SH DFND 02 0 0 7500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 564 20272 SH OTR 01 0 9677 10595 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3705 133181 SH DFND 01 128581 4600 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 59906 2153347 SH DFND 02 0 0 2153347 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 324 SH DFND 01 324 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 533 31772 SH DFND 02 0 0 31772 TORTOISE MLP FD INC COM 89148B101 59 3414 SH DFND 01 3414 0 0 TORTOISE MLP FD INC COM 89148B101 269 15500 SH OTR 01 0 15500 0 TORTOISE MLP FD INC COM 89148B101 9166 528007 SH DFND 02 1527 0 526480 TORTOISE PIPELINE & ENERGY F COM 89148H108 449 30970 SH DFND 02 0 0 30970 TORTOISE ENERGY INDEPENDENC COM 89148K101 3345 296522 SH DFND 02 0 0 296522 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH DFND 02 0 0 200 TOWNEBANK PORTSMOUTH VA COM 89214P109 155 7446 SH DFND 01 7446 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 220 10558 SH DFND 02 6905 0 3653 TOWNEBANK PORTSMOUTH VA COM 89214P109 184 8829 SH DFND 43 0 0 8829 TRANS WORLD ENTMT CORP COM 89336Q100 4 1200 SH DFND 02 1200 0 0 TRANSALTA CORP COM 89346D107 16 4456 SH DFND 01 4456 0 0 TRANSALTA CORP COM 89346D107 51 14351 SH DFND 02 13851 0 500 TRANSALTA CORP COM 89346D107 7635 2156693 SH DFND 05 2156693 0 0 TRANSALTA CORP COM 89346D107 1 199 SH DFND 06 199 0 0 TRANSCANADA CORP COM 89353D107 360 11045 SH OTR 01 0 10845 200 TRANSCANADA CORP COM 89353D107 366 11218 SH DFND 01 11218 0 0 TRANSCANADA CORP COM 89353D107 15224 467133 SH DFND 02 218255 0 248878 TRANSCANADA CORP OPTIONS 89353D107 163 5000 SH Put DFND 02 5000 0 0 TRANSCANADA CORP COM 89353D107 3271 100353 SH DFND 05 100353 0 0 TRANSCANADA CORP COM 89353D107 3589 110130 SH DFND 06 110130 0 0 TRANSCANADA CORP COM 89353D107 301 9240 SH DFND 43 0 0 9240 TRANSGENOMIC INC COM NEW 89365K305 0 416 SH DFND 02 0 0 416 TRANSENTERIX INC COM NEW 89366M201 11 4517 SH DFND 02 4509 0 8 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 498 18612 SH DFND 01 18612 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 55 2055 SH OTR 01 0 2055 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8175 305493 SH DFND 02 2695 0 302798 TRANSUNION COM 89400J107 0 13 SH DFND 01 13 0 0 TRANSUNION COM 89400J107 3249 117831 SH DFND 02 30680 0 87151 TRAVELZOO INC COM NEW 89421Q205 3 308 SH DFND 02 168 0 140 TREEHOUSE FOODS INC COM 89469A104 1049 13374 SH OTR 01 0 13341 33 TREEHOUSE FOODS INC COM 89469A104 2753 35086 SH DFND 01 35084 2 0 TREEHOUSE FOODS INC COM 89469A104 5138 65483 SH DFND 02 53717 0 11766 TREEHOUSE FOODS INC COM 89469A104 3 42 SH DFND 28 42 0 0 TREEHOUSE FOODS INC COM 89469A104 10946 139513 SH DFND 43 0 0 139513 TREEHOUSE FOODS INC COM 89469A104 1881 23979 SH DFND 43, 01 0 0 23979 TREMOR VIDEO INC COM 89484Q100 125 60508 SH DFND 02 60508 0 0 TREX CO INC COM 89531P105 51 1330 SH DFND 01 1330 0 0 TREX CO INC COM 89531P105 268 7037 SH DFND 02 5035 0 2002 TREX CO INC COM 89531P105 3268 85908 SH DFND 43 0 0 85908 TREX CO INC COM 89531P105 560 14714 SH DFND 43, 01 0 0 14714 TRIANGLE PETE CORP COM NEW 89600B201 0 500 SH DFND 01 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 6 8000 SH OTR 01 0 8000 0 TRIANGLE PETE CORP COM NEW 89600B201 2 2361 SH DFND 02 2361 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 286 SH DFND 43 0 0 286 TRINITY PL HLDGS INC COM 89656D101 6 988 SH DFND 02 816 0 172 TRISTATE CAP HLDGS INC COM 89678F100 7 515 SH DFND 02 515 0 0 TRUECAR INC COM 89785L107 17 1734 SH DFND 02 1184 0 550 TRUEBLUE INC COM 89785X101 10 369 SH DFND 01 369 0 0 TRUEBLUE INC COM 89785X101 8 300 SH OTR 01 0 300 0 TRUEBLUE INC COM 89785X101 8181 317586 SH DFND 02 16908 0 300678 TRUEBLUE INC COM 89785X101 3336 129515 SH DFND 43 0 0 129515 TRUEBLUE INC COM 89785X101 1897 73650 SH DFND 43, 01 0 0 73650 T2 BIOSYSTEMS INC COM 89853L104 6 564 SH DFND 01 564 0 0 T2 BIOSYSTEMS INC COM 89853L104 171 15620 SH DFND 02 15420 0 200 TUMI HLDGS INC COM 89969Q104 5279 317443 SH DFND 01 317443 0 0 TUMI HLDGS INC COM 89969Q104 1798 108113 SH DFND 02 107595 0 518 TUMI HLDGS INC COM 89969Q104 3405 204771 SH DFND 43 0 0 204771 TUMI HLDGS INC COM 89969Q104 767 46130 SH DFND 43, 01 0 0 46130 TWENTY FIRST CENTY FOX INC CL A 90130A101 4588 168926 SH OTR 01 0 139826 29100 TWENTY FIRST CENTY FOX INC CL A 90130A101 14143 520742 SH DFND 01 504342 16400 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24918 917469 SH DFND 02 263115 0 654354 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 20631 759600 SH Call DFND 02 759600 0 0 TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7966 293300 SH Put DFND 02 293300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 149 5498 SH DFND 06 5498 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 189 6951 SH DFND 28 6951 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 33127 1219715 SH DFND 43 0 0 1219715 TWENTY FIRST CENTY FOX INC CL A 90130A101 827 30438 SH DFND 43, 01 0 0 30438 TWENTY FIRST CENTY FOX INC CL B 90130A200 653 23996 SH OTR 01 0 23996 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5265 193339 SH DFND 01 193339 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 43855 1610540 SH DFND 02 405101 0 1205439 TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 14 500 SH Put DFND 02 0 0 500 TWENTY FIRST CENTY FOX INC CL B 90130A200 5470 200873 SH DFND 43 0 0 200873 TWENTY FIRST CENTY FOX INC CL B 90130A200 23 827 SH DFND 827 0 0 22ND CENTY GROUP INC COM 90137F103 21 14886 SH DFND 01 14886 0 0 22ND CENTY GROUP INC COM 90137F103 42 30000 SH DFND 02 0 0 30000 TWITTER INC COM 90184L102 347 14991 SH OTR 01 600 13466 925 TWITTER INC COM 90184L102 1779 76900 SH DFND 01 76900 0 0 TWITTER INC OPTIONS 90184L102 2777 120000 SH Put DFND 01 120000 0 0 TWITTER INC COM 90184L102 44241 1911863 SH DFND 02 907207 0 1004656 TWITTER INC OPTIONS 90184L102 94772 4095600 SH Call DFND 02 4095000 0 600 TWITTER INC OPTIONS 90184L102 44531 1924400 SH Put DFND 02 1924400 0 0 TWITTER INC COM 90184L102 15628 675365 SH DFND 06 675365 0 0 TWITTER INC COM 90184L102 21793 941793 SH DFND 43 0 0 941793 TWITTER INC COM 90184L102 929 40151 SH DFND 43, 01 0 0 40151 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8364 9847000 PRN DFND 02 9845000 0 2000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2789 3310000 PRN DFND 02 3310000 0 0 TWO HBRS INVT CORP COM 90187B101 29 3574 SH DFND 01 3574 0 0 TWO HBRS INVT CORP COM 90187B101 156 19250 SH OTR 01 0 19250 0 TWO HBRS INVT CORP COM 90187B101 6819 841817 SH DFND 02 348009 0 493808 TWO HBRS INVT CORP COM 90187B101 2131 263100 SH DFND 43 0 0 263100 TWO HBRS INVT CORP COM 90187B101 35 4373 SH DFND 43, 01 0 0 4373 TWO RIV BANCORP COM 90207C105 64 6389 SH DFND 01 6389 0 0 TWO RIV BANCORP COM 90207C105 45 4500 SH DFND 02 0 0 4500 2U INC COM 90214J101 8416 300779 SH DFND 02 300637 0 142 2U INC COM 90214J101 170 6066 SH DFND 43 0 0 6066 UCP INC CL A 90265Y106 16 2205 SH DFND 02 0 0 2205 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4 229 SH DFND 01 229 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 10 163 SH DFND 01 163 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 79 1329 SH DFND 02 0 0 1329 UBS AG MTNF 2/1 90270KAW9 12 11000 PRN DFND 02 0 0 11000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6 500 SH OTR 01 500 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 30 2650 SH DFND 01 2650 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 600 SH DFND 02 0 0 600 USANA HEALTH SCIENCES INC COM 90328M107 342 2677 SH DFND 02 2146 0 531 USA TECHNOLOGIES INC COM NO PAR 90328S500 66 21500 SH DFND 01 21500 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1000 SH DFND 02 0 0 1000 U S CONCRETE INC COM NEW 90333L201 2 35 SH DFND 01 35 0 0 U S CONCRETE INC COM NEW 90333L201 46 870 SH DFND 02 851 0 19 U S CONCRETE INC COM NEW 90333L201 1717 32600 SH DFND 43 0 0 32600 U S CONCRETE INC COM NEW 90333L201 312 5924 SH DFND 43, 01 0 0 5924 U S PHYSICAL THERAPY INC COM 90337L108 16 301 SH DFND 01 301 0 0 U S PHYSICAL THERAPY INC COM 90337L108 226 4212 SH DFND 02 3959 0 253 U S GEOTHERMAL INC COM 90338S102 4 7000 SH DFND 02 0 0 7000 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 2000 SH DFND 02 0 0 2000 UBIQUITI NETWORKS INC COM 90347A100 32 1000 SH DFND 01 1000 0 0 UBIQUITI NETWORKS INC COM 90347A100 26313 830340 SH DFND 02 792080 0 38260 UBIQUITI NETWORKS INC OPTIONS 90347A100 3017 95200 SH Call DFND 02 95200 0 0 UBIQUITI NETWORKS INC OPTIONS 90347A100 21400 675300 SH Put DFND 02 675300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1849 9997 SH DFND 01 9992 5 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 819 4427 SH OTR 01 0 4422 5 ULTA SALON COSMETCS & FRAG I COM 90384S303 11306 61111 SH DFND 02 43450 0 17661 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 37777 204200 SH Call DFND 02 204200 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 1258 6800 SH Put DFND 02 6800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 41 SH DFND 28 41 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 67313 363852 SH DFND 43 0 0 363852 ULTA SALON COSMETCS & FRAG I COM 90384S303 19368 104690 SH DFND 43, 01 0 0 104690 ULTIMATE SOFTWARE GROUP INC COM 90385D107 195 999 SH OTR 01 0 967 32 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9710 49665 SH DFND 01 48961 704 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3124 15979 SH DFND 02 3595 0 12384 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 85 SH DFND 28 85 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30614 156584 SH DFND 43 0 0 156584 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5313 27173 SH DFND 43, 01 0 0 27173 ULTRA CLEAN HLDGS INC COM 90385V107 6 1265 SH DFND 02 765 0 500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 610 5435 SH DFND 01 5435 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 808 7204 SH DFND 02 7193 0 11 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2269 20225 SH DFND 43 0 0 20225 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1424 12696 SH DFND 43, 01 0 0 12696 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4626 303342 SH DFND 06 303342 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7 270 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 80 3169 SH DFND 02 1092 0 2077 UNION BANKSHARES CORP NEW COM 90539J109 28 1099 SH DFND 43 0 0 1099 UNION BANKSHARES CORP NEW COM 90539J109 27 1084 SH DFND 43, 01 0 0 1084 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 810 41573 SH DFND 01 41573 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 22241 SH DFND 02 7990 0 14251 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2980 152895 SH DFND 43 0 0 152895 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1483 76081 SH DFND 43, 01 0 0 76081 UNITED CMNTY BANCORP IND COM 90984R101 59 3943 SH DFND 02 0 0 3943 UNITED STS BRENT OIL FD LP UNIT 91167Q100 149 12134 SH DFND 01 12134 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11 1000 SH OTR 01 0 1000 0 UNITED STATES OIL FUND LP UNITS 91232N108 319 28965 SH DFND 01 28965 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25622 2329251 SH DFND 02 2317314 0 11937 UNITED STATES OIL FUND LP UNITS 91232N108 1596 145128 SH DFND 06 145128 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7555 48238 SH DFND 01 48238 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 564 3600 SH OTR 01 0 3600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4945 31576 SH DFND 02 29831 0 1745 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 38 SH DFND 28 38 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5011 31997 SH DFND 43 0 0 31997 UNITED THERAPEUTICS CORP DEL COM 91307C102 2902 18529 SH DFND 43, 01 0 0 18529 UNITEDHEALTH GROUP INC COM 91324P102 166731 1417297 SH DFND 01 1393413 23884 0 UNITEDHEALTH GROUP INC COM 91324P102 24568 208839 SH OTR 01 0 184625 24214 UNITEDHEALTH GROUP INC COM 91324P102 250607 2130289 SH DFND 02 541930 0 1588359 UNITEDHEALTH GROUP INC OPTIONS 91324P102 36621 311300 SH Call DFND 02 311300 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 101088 859300 SH Put DFND 02 859100 0 200 UNITEDHEALTH GROUP INC COM 91324P102 461 3917 SH DFND 06 3917 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1101 9362 SH DFND 28 9362 0 0 UNITEDHEALTH GROUP INC COM 91324P102 348 2957 SH OTR 28 0 2957 0 UNITEDHEALTH GROUP INC COM 91324P102 408933 3476141 SH DFND 43 0 0 3476141 UNITEDHEALTH GROUP INC COM 91324P102 7472 63515 SH DFND 43, 01 0 0 63515 UNIVAR INC COM 91336L107 3 163 SH DFND 01 163 0 0 UNIVAR INC COM 91336L107 820 48189 SH DFND 02 46629 0 1560 UNIVAR INC COM 91336L107 420 24699 SH DFND 43 0 0 24699 UNIVERSAL DISPLAY CORP COM 91347P105 400 7350 SH OTR 01 0 7350 0 UNIVERSAL DISPLAY CORP COM 91347P105 79 1450 SH DFND 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 926 17008 SH DFND 02 9796 0 7212 UNIVERSAL DISPLAY CORP COM 91347P105 22 406 SH DFND 43 0 0 406 UNIVERSAL INS HLDGS INC COM 91359V107 222 9556 SH DFND 02 7149 0 2407 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 191 SH DFND 02 191 0 0 UNUM GROUP COM 91529Y106 1603 48142 SH OTR 01 0 8613 39529 UNUM GROUP COM 91529Y106 4964 149106 SH DFND 01 132577 16529 0 UNUM GROUP COM 91529Y106 21193 636623 SH DFND 02 27288 0 609335 UNUM GROUP COM 91529Y106 249 7485 SH DFND 28 7485 0 0 UNUM GROUP COM 91529Y106 34253 1028914 SH DFND 43 0 0 1028914 UNUM GROUP COM 91529Y106 7237 217380 SH DFND 43, 01 0 0 217380 UNWIRED PLANET INC NEW COM 91531F103 0 33 SH DFND 01 33 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 171 SH DFND 02 171 0 0 URBAN EDGE PPTYS COM 91704F104 205 8741 SH DFND 01 8741 0 0 URBAN EDGE PPTYS COM 91704F104 1354 57722 SH OTR 01 0 57722 0 URBAN EDGE PPTYS COM 91704F104 2550 108739 SH DFND 02 102552 0 6187 US ECOLOGY INC COM 91732J102 47 1284 SH OTR 01 0 1284 0 US ECOLOGY INC COM 91732J102 5 146 SH DFND 01 146 0 0 US ECOLOGY INC COM 91732J102 590 16187 SH DFND 02 4983 0 11204 US ECOLOGY INC COM 91732J102 2458 67448 SH DFND 43 0 0 67448 US ECOLOGY INC COM 91732J102 846 23222 SH DFND 43, 01 0 0 23222 VOC ENERGY TR TR UNIT 91829B103 7 3000 SH DFND 02 0 0 3000 VOXX INTL CORP CL A 91829F104 8 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 6 1182 SH DFND 02 986 0 196 VOXX INTL CORP CL A 91829F104 244 46467 SH DFND 43 0 0 46467 VWR CORP COM 91843L103 305 10767 SH DFND 01 10767 0 0 VWR CORP COM 91843L103 27 950 SH OTR 01 0 950 0 VWR CORP COM 91843L103 2015 71191 SH DFND 02 43976 0 27215 VWR CORP COM 91843L103 16713 590366 SH DFND 43 0 0 590366 VWR CORP COM 91843L103 2229 78724 SH DFND 43, 01 0 0 78724 VAALCO ENERGY INC COM NEW 91851C201 1 500 SH DFND 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 1016 SH DFND 02 616 0 400 VAIL RESORTS INC COM 91879Q109 18 143 SH DFND 01 3 122 18 VAIL RESORTS INC COM 91879Q109 16 122 SH OTR 01 0 0 122 VAIL RESORTS INC COM 91879Q109 8832 69004 SH DFND 02 9094 0 59910 VAIL RESORTS INC COM 91879Q109 5430 42424 SH DFND 43 0 0 42424 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 10165 100000 SH Call DFND 01 100000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 82463 811246 SH DFND 01 796214 15032 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 915 9000 SH Call OTR 01 0 0 9000 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 37001 364000 SH Put DFND 01 364000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4069 40027 SH OTR 01 0 23715 16312 VALEANT PHARMACEUTICALS INTL COM 91911K102 39341 387022 SH DFND 02 240009 0 147013 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 237068 2332200 SH Call DFND 02 2332200 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 149202 1467800 SH Put DFND 02 1467800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1626 15998 SH DFND 06 15998 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 315 3097 SH OTR 28 0 3097 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 508 5001 SH DFND 28 5001 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14508 142722 SH DFND 43 0 0 142722 VALERO ENERGY CORP NEW COM 91913Y100 6907 97686 SH OTR 01 0 71426 26260 VALERO ENERGY CORP NEW COM 91913Y100 81529 1153003 SH DFND 01 1139493 13510 0 VALERO ENERGY CORP NEW COM 91913Y100 103046 1457311 SH DFND 02 275019 0 1182292 VALERO ENERGY CORP NEW OPTIONS 91913Y100 31756 449100 SH Call DFND 02 449100 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 59764 845200 SH Put DFND 02 845200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1355 19156 SH DFND 06 19156 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 18667 264000 SH Put DFND 06 264000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 5165 SH DFND 28 5165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 1045 SH OTR 28 0 1045 0 VALERO ENERGY CORP NEW COM 91913Y100 94078 1330471 SH DFND 43 0 0 1330471 VALERO ENERGY CORP NEW COM 91913Y100 25066 354491 SH DFND 43, 01 0 0 354491 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 268 5200 SH DFND 01 5200 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7845 152013 SH DFND 02 28865 0 123148 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2513 47515 SH OTR 01 0 45933 1582 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39180 740915 SH DFND 01 739424 1491 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149200 2821475 SH DFND 02 0 0 2821475 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 156 2950 SH DFND 28 2950 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 101033 1910604 SH DFND 43 0 0 1910604 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 163 1334 SH DFND 01 1334 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 80 SH OTR 01 0 80 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148847 1214566 SH DFND 02 6839 0 1207727 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3681 30040 SH DFND 43 0 0 30040 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397 3073 SH DFND 01 3073 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218897 1695958 SH DFND 02 671 0 1695287 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309516 2398045 SH DFND 43 0 0 2398045 VANGUARD WORLD FDS ENERGY ETF 92204A306 320 3849 SH DFND 01 3849 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 244098 2936693 SH DFND 02 3249 0 2933444 VANGUARD WORLD FDS ENERGY ETF 92204A306 393520 4734365 SH DFND 43 0 0 4734365 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1025 21155 SH OTR 01 0 21155 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 6782 SH DFND 01 6782 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 404153 8341658 SH DFND 02 7167 0 8334491 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 9627 SH DFND 28 9627 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 931182 19219438 SH DFND 43 0 0 19219438 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 1735 SH OTR 01 0 1735 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 579 4358 SH DFND 01 4358 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120770 908863 SH DFND 02 6971 0 901892 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8611 64804 SH DFND 43 0 0 64804 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 360 SH DFND 01 360 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373288 3694825 SH DFND 02 2858 0 3691967 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 777179 7692560 SH DFND 43 0 0 7692560 VANGUARD WORLD FDS INF TECH ETF 92204A702 1505 13902 SH DFND 01 13902 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 243 2247 SH OTR 01 0 2247 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 933150 8617142 SH DFND 02 25776 0 8591366 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 143 SH DFND 28 143 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1563208 14435388 SH DFND 43 0 0 14435388 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 500 SH OTR 01 0 500 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 412 4375 SH DFND 01 4375 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 66890 710160 SH DFND 02 270 0 709890 VANGUARD WORLD FDS MATERIALS ETF 92204A801 132148 1402998 SH DFND 43 0 0 1402998 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 310 SH OTR 01 0 310 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 800 SH DFND 01 800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51118 544213 SH DFND 02 0 0 544213 VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 4585 SH DFND 43 0 0 4585 VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2293 SH DFND 01 2293 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 113903 1357442 SH DFND 02 537 0 1356905 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH DFND 28 37 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 212765 2535635 SH DFND 43 0 0 2535635 VANGUARD NAT RES LLC COM UNIT 92205F106 61 20411 SH DFND 01 20411 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 5 1735 SH OTR 01 0 1735 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1349 452604 SH DFND 02 7501 0 445103 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 293 4815 SH OTR 01 425 4390 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15184 249902 SH DFND 01 249902 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 42830 704910 SH DFND 02 0 0 704910 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2797 46037 SH DFND 43 0 0 46037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228033 2886863 SH DFND 01 2859284 27579 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46124 583917 SH OTR 01 0 501210 82707 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199179 2521578 SH DFND 02 12806 0 2508772 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1399 17717 SH DFND 28 17717 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4765 SH OTR 28 0 4765 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141544 1791929 SH DFND 43 0 0 1791929 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9477 101257 SH DFND 02 0 0 101257 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 105 SH DFND 01 105 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3938 38586 SH DFND 02 0 0 38586 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 279 SH DFND 43 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1308 16394 SH DFND 02 0 0 16394 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 41 517 SH DFND 43 0 0 517 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 184922 2049905 SH DFND 02 2000000 0 49905 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 577 6400 SH DFND 43 0 0 6400 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47940 469999 SH DFND 02 1648 0 468351 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2848 27926 SH DFND 43 0 0 27926 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2414 37459 SH DFND 01 37459 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 827 SH OTR 01 0 827 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 24592 381620 SH DFND 02 0 0 381620 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3458 53668 SH DFND 43 0 0 53668 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26115 304871 SH DFND 02 1768 0 303103 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1639 19128 SH DFND 43 0 0 19128 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5622 60043 SH DFND 02 0 0 60043 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2492 47273 SH DFND 01 47273 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 430 8165 SH OTR 01 0 7215 950 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67979 1289431 SH DFND 02 787 0 1288644 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25702 487521 SH DFND 43 0 0 487521 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40003 475204 SH DFND 01 474549 655 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2042 24255 SH OTR 01 0 22700 1555 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10303 122387 SH DFND 02 20330 0 102057 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122 1450 SH DFND 28 1450 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 5689 SH DFND 43 0 0 5689 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9315 124839 SH DFND 01 124839 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 165 2205 SH OTR 01 0 2205 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10062 134849 SH DFND 02 0 0 134849 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 232 3113 SH DFND 43 0 0 3113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72543 862685 SH DFND 01 856900 5785 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7218 85834 SH OTR 01 0 80049 5785 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104102 1237978 SH DFND 02 27613 0 1210365 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 195778 2328193 SH DFND 43 0 0 2328193 VANTIV INC CL A 92210H105 88 1847 SH DFND 01 1847 0 0 VANTIV INC CL A 92210H105 6633 139882 SH DFND 02 134267 0 5615 VANTIV INC CL A 92210H105 16511 348195 SH DFND 43 0 0 348195 VANTIV INC CL A 92210H105 2200 46404 SH DFND 43, 01 0 0 46404 VARIAN MED SYS INC COM 92220P105 3473 42979 SH DFND 01 31329 6343 5307 VARIAN MED SYS INC COM 92220P105 513 6343 SH OTR 01 0 0 6343 VARIAN MED SYS INC COM 92220P105 6610 81808 SH DFND 02 19505 0 62303 VARIAN MED SYS INC COM 92220P105 432 5350 SH DFND 06 5350 0 0 VARIAN MED SYS INC COM 92220P105 6 69 SH DFND 28 69 0 0 VARIAN MED SYS INC COM 92220P105 89122 1102993 SH DFND 43 0 0 1102993 VARIAN MED SYS INC COM 92220P105 9712 120202 SH DFND 43, 01 0 0 120202 VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH DFND 01 500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 108 6484 SH DFND 02 5984 0 500 VASCULAR SOLUTIONS INC COM 92231M109 109 3179 SH DFND 02 3144 0 35 VASCULAR SOLUTIONS INC COM 92231M109 20 584 SH DFND 43 0 0 584 VASCULAR SOLUTIONS INC COM 92231M109 301 8751 SH DFND 43, 01 0 0 8751 VECTREN CORP COM 92240G101 376 8871 SH DFND 01 8871 0 0 VECTREN CORP COM 92240G101 3014 71050 SH DFND 02 28360 0 42690 VECTOR GROUP LTD COM 92240M108 814 34503 SH DFND 01 34503 0 0 VECTOR GROUP LTD COM 92240M108 3220 136497 SH DFND 02 55027 0 81470 VECTOR GROUP LTD FRNT 1/1 92240MAY4 3 2000 PRN DFND 02 0 0 2000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 302 205000 PRN DFND 43 0 0 205000 VECTRUS INC COM 92242T101 23 1092 SH DFND 01 258 720 114 VECTRUS INC COM 92242T101 16 770 SH OTR 01 0 0 770 VECTRUS INC COM 92242T101 654 31309 SH DFND 02 23895 0 7414 VEDANTA LTD SPONSORED ADR 92242Y100 9 1532 SH DFND 01 1532 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6 1116 SH DFND 02 0 0 1116 VEDANTA LTD SPONSORED ADR 92242Y100 3219 579014 SH DFND 06 579014 0 0 VENAXIS INC COM 92262A107 0 34 SH DFND 02 0 0 34 VENTAS INC COM 92276F100 25062 444133 SH DFND 01 382607 61526 0 VENTAS INC COM 92276F100 11396 201948 SH OTR 01 0 135342 66606 VENTAS INC COM 92276F100 491846 8716029 SH DFND 02 1524992 0 7191037 VENTAS INC COM 92276F100 3814 67583 SH DFND 06 67583 0 0 VENTAS INC COM 92276F100 781 13838 SH DFND 28 13838 0 0 VENTAS INC COM 92276F100 357010 6326595 SH DFND 43 0 0 6326595 VENTAS INC COM 92276F100 16979 300883 SH DFND 43, 01 0 0 300883 VERA BRADLEY INC COM 92335C106 13 814 SH DFND 02 794 0 20 VERASTEM INC COM 92337C104 40 21428 SH DFND 01 21428 0 0 VERASTEM INC COM 92337C104 6 3384 SH DFND 02 1884 0 1500 VERACYTE INC COM 92337F107 2 326 SH DFND 02 326 0 0 VEREIT INC COM 92339V100 116 14700 SH DFND 01 14700 0 0 VEREIT INC COM 92339V100 11587 1463017 SH DFND 02 593103 0 869914 VEREIT INC OPTIONS 92339V100 2 300 SH Call DFND 02 300 0 0 VEREIT INC COM 92339V100 470 59322 SH DFND 43 0 0 59322 VERIFONE SYS INC COM 92342Y109 129 4610 SH DFND 01 4320 290 0 VERIFONE SYS INC COM 92342Y109 84 3000 SH OTR 01 0 2710 290 VERIFONE SYS INC COM 92342Y109 1054 37619 SH DFND 02 30197 0 7422 VERIFONE SYS INC COM 92342Y109 3 100 SH DFND 28 100 0 0 VERIFONE SYS INC COM 92342Y109 2525 90128 SH DFND 43 0 0 90128 VERIFONE SYS INC COM 92342Y109 1496 53385 SH DFND 43, 01 0 0 53385 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5876 2277000 PRN DFND 02 2273000 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 129341 2798381 SH OTR 01 0 2498356 300025 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2889 62500 SH Put DFND 01 62500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394154 8527771 SH DFND 01 8321256 206515 0 VERIZON COMMUNICATIONS INC COM 92343V104 1090224 23587714 SH DFND 02 1177858 0 22409856 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 116077 2511400 SH Call DFND 02 2511400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 207070 4480100 SH Put DFND 02 4480100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 401 8684 SH DFND 06 8684 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 5912 127900 SH Call DFND 06 127900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1594 34479 SH DFND 28 34479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3609 78091 SH OTR 28 0 78091 0 VERIZON COMMUNICATIONS INC COM 92343V104 885052 19148677 SH DFND 43 0 0 19148677 VERIZON COMMUNICATIONS INC COM 92343V104 94593 2046590 SH DFND 43, 01 0 0 2046590 VERIZON COMMUNICATIONS INC COM 92343V104 527 11395 SH DFND 0 11395 0 VERINT SYS INC COM 92343X100 478 11795 SH DFND 01 9326 2469 0 VERINT SYS INC COM 92343X100 3909 96380 SH DFND 02 95955 0 425 VERINT SYS INC COM 92343X100 8562 211084 SH DFND 43 0 0 211084 VERINT SYS INC COM 92343X100 4204 103648 SH DFND 43, 01 0 0 103648 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1 1000 PRN DFND 02 0 0 1000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1899 2026000 PRN DFND 43 0 0 2026000 VERISK ANALYTICS INC COM 92345Y106 17716 230437 SH DFND 01 213487 16950 0 VERISK ANALYTICS INC COM 92345Y106 7354 95659 SH OTR 01 0 67414 28245 VERISK ANALYTICS INC COM 92345Y106 8391 109149 SH DFND 02 37173 0 71976 VERISK ANALYTICS INC COM 92345Y106 67 868 SH DFND 28 868 0 0 VERISK ANALYTICS INC COM 92345Y106 38714 503560 SH DFND 43 0 0 503560 VERISK ANALYTICS INC COM 92345Y106 6283 81731 SH DFND 43, 01 0 0 81731 VERICEL CORP COM 92346J108 0 16 SH DFND 01 16 0 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 13 1050 SH DFND 01 1050 0 0 VERSARTIS INC COM 92529L102 69 5599 SH DFND 02 5599 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 790 6275 SH OTR 01 0 0 6275 VERTEX PHARMACEUTICALS INC COM 92532F100 10188 80969 SH DFND 01 72272 4032 4665 VERTEX PHARMACEUTICALS INC COM 92532F100 29623 235420 SH DFND 02 118012 0 117408 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 315 2500 SH Put DFND 02 2500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 190 SH DFND 28 190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 102519 814744 SH DFND 43 0 0 814744 VERTEX PHARMACEUTICALS INC COM 92532F100 81660 648970 SH DFND 43, 01 0 0 648970 VERTEX ENERGY INC COM 92534K107 2 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 50 1766 SH DFND 02 828 0 938 VIASAT INC COM 92552V100 2 35 SH DFND 01 35 0 0 VIASAT INC COM 92552V100 577 9464 SH DFND 02 8324 0 1140 VIACOM INC NEW CL A 92553P102 99 2258 SH OTR 01 0 2258 0 VIACOM INC NEW CL A 92553P102 317 7206 SH DFND 01 7206 0 0 VIACOM INC NEW CL A 92553P102 678 15410 SH DFND 02 11371 0 4039 VIACOM INC NEW CL B 92553P201 1095 26607 SH OTR 01 0 17137 9470 VIACOM INC NEW CL B 92553P201 66227 1609013 SH DFND 01 1602780 6233 0 VIACOM INC NEW CL B 92553P201 39543 960724 SH DFND 02 737477 0 223247 VIACOM INC NEW OPTIONS 92553P201 5487 133300 SH Call DFND 02 133300 0 0 VIACOM INC NEW OPTIONS 92553P201 20049 487100 SH Put DFND 02 487100 0 0 VIACOM INC NEW CL B 92553P201 80 1945 SH DFND 06 1945 0 0 VIACOM INC NEW CL B 92553P201 54 1320 SH DFND 28 1320 0 0 VIACOM INC NEW CL B 92553P201 25270 613943 SH DFND 43 0 0 613943 VIACOM INC NEW CL B 92553P201 663 16111 SH DFND 43, 01 0 0 16111 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 502 14016 SH DFND 02 0 0 14016 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 40 1115 SH DFND 43 0 0 1115 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 98 2981 SH DFND 02 0 0 2981 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 641 18623 SH DFND 02 0 0 18623 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 36 1040 SH DFND 43 0 0 1040 VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 22 657 SH DFND 02 0 0 657 VIMPELCOM LTD SPONSORED ADR 92719A106 586 178791 SH DFND 02 71922 0 106869 VIMPELCOM LTD SPONSORED ADR 92719A106 2444 745200 SH DFND 06 745200 0 0 VINCE HLDG CORP COM 92719W108 46 10000 SH DFND 01 10000 0 0 VINCE HLDG CORP COM 92719W108 157 34346 SH DFND 02 592 0 33754 VIOLIN MEMORY INC COM 92763A101 5 5286 SH DFND 02 2200 0 3086 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2568 183932 SH DFND 01 183932 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20958 1372501 SH DFND 01 1370913 1588 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 226 14768 SH OTR 01 0 13180 1588 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20450 1339207 SH DFND 02 2003 0 1337204 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 980 64154 SH DFND 06 64154 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 3104 SH DFND 28 3104 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54 3565 SH OTR 28 0 3565 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33467 2191714 SH DFND 43 0 0 2191714 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 23 SH DFND 43, 01 0 0 23 VIRGIN AMER INC COM VTG 92765X208 30 840 SH DFND 01 840 0 0 VIRGIN AMER INC COM VTG 92765X208 31893 885680 SH DFND 02 609 0 885071 VIRNETX HLDG CORP COM 92823T108 24 9408 SH DFND 02 1096 0 8312 VISA INC OPTIONS 92826C839 776 10000 SH Call OTR 01 0 0 10000 VISA INC COM CL A 92826C839 65755 847901 SH OTR 01 0 646198 201703 VISA INC COM CL A 92826C839 305185 3935334 SH DFND 01 3809508 125826 0 VISA INC COM CL A 92826C839 401416 5176218 SH DFND 02 105752 0 5070466 VISA INC OPTIONS 92826C839 310 4000 SH Call DFND 02 4000 0 0 VISA INC OPTIONS 92826C839 78 1000 SH Put DFND 02 0 0 1000 VISA INC COM CL A 92826C839 951 12265 SH DFND 28 12265 0 0 VISA INC COM CL A 92826C839 584 7530 SH OTR 28 0 7530 0 VISA INC COM CL A 92826C839 681032 8781841 SH DFND 43 0 0 8781841 VISA INC COM CL A 92826C839 156198 2014155 SH DFND 43, 01 0 0 2014155 VISA INC COM CL A 92826C839 54 700 SH DFND 0 700 0 VIRTUSA CORP COM 92827P102 878 21238 SH DFND 01 18206 2728 304 VIRTUSA CORP COM 92827P102 347 8396 SH DFND 02 7611 0 785 VIRTUSA CORP COM 92827P102 3598 87024 SH DFND 43 0 0 87024 VIRTUS INVT PARTNERS INC COM 92828Q109 4 30 SH DFND 01 30 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36 307 SH DFND 02 142 0 165 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTR 28 0 18 0 VIRTUS INVT PARTNERS INC COM 92828Q109 81 690 SH DFND 43 0 0 690 VIRTUS INVT PARTNERS INC COM 92828Q109 19 159 SH DFND 43, 01 0 0 159 VIRTUS TOTAL RETURN FD COM 92829A103 10 2752 SH DFND 02 0 0 2752 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 169 11983 SH DFND 02 0 0 11983 VISHAY PRECISION GROUP INC COM 92835K103 0 42 SH OTR 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 7 595 SH DFND 02 487 0 108 VISTEON CORP COM NEW 92839U206 1599 13961 SH DFND 01 13961 0 0 VISTEON CORP COM NEW 92839U206 9557 83466 SH DFND 02 81527 0 1939 VISTEON CORP COM NEW 92839U206 9881 86296 SH DFND 43 0 0 86296 VISTEON CORP COM NEW 92839U206 5888 51426 SH DFND 43, 01 0 0 51426 VITAE PHARMACEUTICALS INC COM 92847N103 4 225 SH OTR 01 0 225 0 VITAE PHARMACEUTICALS INC COM 92847N103 75 4170 SH DFND 02 4093 0 77 VITAL THERAPIES INC COM 92847R104 31 2715 SH DFND 01 2715 0 0 VITAL THERAPIES INC COM 92847R104 115 9983 SH DFND 02 5581 0 4402 VIVINT SOLAR INC COM 92854Q106 261 27340 SH DFND 02 500 0 26840 VOCERA COMMUNICATIONS INC COM 92857F107 39 3180 SH DFND 01 3180 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 425 34807 SH DFND 02 32254 0 2553 VOCERA COMMUNICATIONS INC COM 92857F107 315 25780 SH DFND 43 0 0 25780 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20945 649254 SH DFND 01 634565 14689 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5726 177489 SH OTR 01 0 144204 33285 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43622 1352186 SH DFND 02 112833 0 1239352 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 880 27273 SH DFND 06 27273 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 149 4622 SH DFND 28 4622 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 127389 3948836 SH DFND 43 0 0 3948836 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27032 837933 SH DFND 43, 01 0 0 837933 VOLTARI CORP COM NEW 92870X309 3 576 SH DFND 02 300 0 276 VONAGE HLDGS CORP COM 92886T201 546 95098 SH DFND 02 92061 0 3037 VONAGE HLDGS CORP COM 92886T201 24 4151 SH DFND 43 0 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DFND 02 3000 0 51547 WESTERN ASSET HIGH INCM OPP COM 95766K109 7477 1594302 SH DFND 02 0 0 1594302 WESTERN ASSET MGD HI INCM FD COM 95766L107 0 17 SH DFND 01 17 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 387 85705 SH DFND 02 0 0 85705 WESTERN ASST MNGD MUN FD INC COM 95766M105 2282 160940 SH DFND 02 0 0 160940 WESTERN ASSET MUN HI INCM FD COM 95766N103 425 54457 SH DFND 02 0 0 54457 WESTERN ASST MN PRT FD INC COM 95766P108 6 389 SH OTR 01 0 389 0 WESTERN ASST MN PRT FD INC COM 95766P108 439 28124 SH DFND 02 0 0 28124 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1781 168519 SH DFND 02 0 0 168519 WESTERN ASSET CLYM INFL OPP COM 95766R104 77 7500 SH DFND 01 7500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 3540 344029 SH DFND 02 0 0 344029 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 6 SH DFND 43 0 0 6 WESTERN ASSET INCOME FD COM 95766T100 419 32153 SH DFND 02 0 0 32153 WESTERN ASSET MUN DEF OPP TR COM 95768A109 202 8335 SH DFND 01 8335 0 0 WESTERN ASSET MUN DEF OPP TR COM 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WESTROCK CO COM 96145D105 798 17493 SH OTR 01 0 12007 5486 WESTROCK CO COM 96145D105 5585 122433 SH DFND 01 117103 5330 0 WESTROCK CO COM 96145D105 21671 475029 SH DFND 02 227208 0 247821 WESTROCK CO COM 96145D105 1219 26712 SH OTR 28 0 26712 0 WESTROCK CO COM 96145D105 25062 549374 SH DFND 43 0 0 549374 WESTROCK CO COM 96145D105 920 20170 SH DFND 43, 01 0 0 20170 WEX INC COM 96208T104 4592 51949 SH DFND 01 51946 3 0 WEX INC COM 96208T104 542 6132 SH OTR 01 0 6098 34 WEX INC COM 96208T104 708 8005 SH DFND 02 6070 0 1935 WEX INC COM 96208T104 4 43 SH DFND 28 43 0 0 WEX INC COM 96208T104 16791 189941 SH DFND 43 0 0 189941 WEX INC COM 96208T104 3217 36387 SH DFND 43, 01 0 0 36387 WILLDAN GROUP INC COM 96924N100 262 31213 SH DFND 02 0 0 31213 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4617 165796 SH DFND 01 162677 3119 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1108 39786 SH OTR 01 0 32855 6931 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38484 1381845 SH DFND 02 25111 0 1356734 WILSHIRE BANCORP INC COM 97186T108 579 50141 SH DFND 01 50141 0 0 WILSHIRE BANCORP INC COM 97186T108 231 19982 SH DFND 02 16811 0 3171 WILSHIRE BANCORP INC COM 97186T108 1384 119838 SH DFND 43 0 0 119838 WILSHIRE BANCORP INC COM 97186T108 280 24235 SH DFND 43, 01 0 0 24235 WINDSTREAM HLDGS INC COM NEW 97382A200 515 79898 SH OTR 01 0 69633 10265 WINDSTREAM HLDGS INC COM NEW 97382A200 862 133925 SH DFND 01 130828 3097 0 WINDSTREAM HLDGS INC COM NEW 97382A200 11493 1784633 SH DFND 02 120453 0 1664180 WINDSTREAM HLDGS INC OPTIONS 97382A200 511 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 0 SH DFND 43 0 0 0 WINTRUST FINL CORP COM 97650W108 1043 21500 SH OTR 01 0 21500 0 WINTRUST FINL CORP COM 97650W108 230 4740 SH DFND 01 4740 0 0 WINTRUST FINL CORP COM 97650W108 2385 49155 SH DFND 02 47562 0 1593 WINTRUST FINL CORP COM 97650W108 6234 128485 SH DFND 43 0 0 128485 WINTRUST FINL CORP 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43 0 0 6038 WISDOMTREE TR EMERG CUR STR FD 97717W133 145 8649 SH DFND 01 8649 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 94 5604 SH DFND 02 0 0 5604 WISDOMTREE TR CHINESE YUAN FD 97717W182 151 6208 SH DFND 02 0 0 6208 WISDOMTREE TR HIGH DIV FD 97717W208 114 1932 SH DFND 01 1932 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 19 315 SH OTR 01 0 315 0 WISDOMTREE TR HIGH DIV FD 97717W208 17076 288985 SH DFND 02 0 0 288985 WISDOMTREE TR HIGH DIV FD 97717W208 292 4946 SH DFND 43 0 0 4946 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 100 SH OTR 01 100 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 31 1837 SH DFND 02 0 0 1837 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7041 200816 SH OTR 01 0 185106 15710 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19743 563126 SH DFND 01 554621 8505 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4694 133874 SH DFND 02 0 0 133874 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 505 SH OTR 28 0 505 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 139 3975 SH DFND 28 3975 0 0 WISDOMTREE TR JAPAN INTRT FD 97717W299 535 11028 SH DFND 02 0 0 11028 WISDOMTREE TR LARGECAP DIVID 97717W307 630 8849 SH DFND 01 8849 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 40833 573979 SH DFND 02 0 0 573979 WISDOMTREE TR LARGECAP DIVID 97717W307 6075 85394 SH DFND 43 0 0 85394 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34213 1081332 SH DFND 01 1075442 5890 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8565 270705 SH OTR 01 0 261080 9625 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24312 768389 SH DFND 02 0 0 768389 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 400 SH DFND 28 400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2143 67722 SH DFND 43 0 0 67722 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 916 47317 SH DFND 02 0 0 47317 WISDOMTREE TR GLB EX US RL EST 97717W331 71 2720 SH DFND 01 2720 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 685 26221 SH DFND 02 0 0 26221 WISDOMTREE TR GLB EX US RL EST 97717W331 26 1002 SH DFND 43 0 0 1002 WISDOMTREE TR UK HEDG EQT FD 97717W349 1849 80193 SH DFND 02 0 0 80193 WISDOMTREE TR UK HEDG EQT FD 97717W349 19 829 SH DFND 43 0 0 829 WISDOMTREE TR JAPAN CP GOODS 97717W356 680 27538 SH DFND 43 0 0 27538 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 20 455 SH DFND 02 0 0 455 WISDOMTREE TR KOREA HEDG EQT 97717W372 2153 107999 SH DFND 02 0 0 107999 WISDOMTREE TR BARCLAYS ZERO 97717W380 6071 126211 SH DFND 02 0 0 126211 WISDOMTREE TR BOFA MERLYN NG 97717W398 1158 59742 SH DFND 02 0 0 59742 WISDOMTREE TR DIV EX-FINL FD 97717W406 44 620 SH OTR 01 0 620 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 113 1612 SH DFND 01 1612 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 20433 290694 SH DFND 02 0 0 290694 WISDOMTREE TR DIV EX-FINL FD 97717W406 974 13862 SH DFND 43 0 0 13862 WISDOMTREE TR INDIA ERNGS FD 97717W422 62 3140 SH DFND 01 3140 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 19884 1001219 SH DFND 02 33728 0 967491 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 204 SH DFND 06 204 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 547 27536 SH DFND 43 0 0 27536 WISDOMTREE TR BOFA MERLYN ZE 97717W430 11 481 SH DFND 02 0 0 481 WISDOMTREE TR BOFA MERLYN ZE 97717W430 9 408 SH DFND 43 0 0 408 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2633 98911 SH DFND 02 0 0 98911 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 221 SH DFND 43 0 0 221 WISDOMTREE TR JAPAN HDG FINL 97717W463 1089 41884 SH DFND 02 3921 0 37963 WISDOMTREE TR JAPAN HDG FINL 97717W463 6 248 SH DFND 43 0 0 248 WISDOMTREE TR BLMBG US BULL 97717W471 74490 2722574 SH DFND 02 0 0 2722574 WISDOMTREE TR BLMBG US BULL 97717W471 247 9036 SH DFND 43 0 0 9036 WISDOMTREE TR MIDCAP DIVI FD 97717W505 39 485 SH DFND 01 485 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 39 485 SH OTR 01 0 485 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 61807 767689 SH DFND 02 0 0 767689 WISDOMTREE TR MIDCAP DIVI FD 97717W505 218 2706 SH DFND 43 0 0 2706 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 150 SH DFND 01 150 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6691 196706 SH DFND 02 1900 0 194806 WISDOMTREE TR E MKTS CNSMR GR 97717W539 139 7216 SH DFND 02 0 0 7216 WISDOMTREE TR LRGECP VALUE FD 97717W547 39 613 SH DFND 02 0 0 613 WISDOMTREE TR LRGECP VALUE FD 97717W547 414 6505 SH DFND 43 0 0 6505 WISDOMTREE TR SMLCAP EARN FD 97717W562 28 375 SH DFND 01 375 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 11394 150311 SH DFND 02 300 0 150011 WISDOMTREE TR SMLCAP EARN FD 97717W562 176 2319 SH DFND 43 0 0 2319 WISDOMTREE TR MDCP EARN FUND 97717W570 60 685 SH DFND 01 685 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 25825 296365 SH DFND 02 0 0 296365 WISDOMTREE TR MDCP EARN FUND 97717W570 1885 21629 SH DFND 43 0 0 21629 WISDOMTREE TR EARNING 500 FD 97717W588 3817 55033 SH DFND 02 0 0 55033 WISDOMTREE TR TTL EARNING FD 97717W596 2660 37417 SH DFND 02 0 0 37417 WISDOMTREE TR TTL EARNING FD 97717W596 33 467 SH DFND 43 0 0 467 WISDOMTREE TR SMALLCAP DIVID 97717W604 109 1675 SH OTR 01 0 1675 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 105 1611 SH DFND 01 1611 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 20500 315731 SH DFND 02 0 0 315731 WISDOMTREE TR SMALLCAP DIVID 97717W604 658 10129 SH DFND 43 0 0 10129 WISDOMTREE TR JAPAN HD RL ES 97717W638 68 2600 SH DFND 02 0 0 2600 WISDOMTREE TR GLB EX US UTILIT 97717W653 32 2114 SH DFND 02 0 0 2114 WISDOMTREE TR INTL EQUITY FD 97717W703 33 700 SH DFND 01 700 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 18466 396353 SH DFND 02 0 0 396353 WISDOMTREE TR INTL EQUITY FD 97717W703 137 2948 SH DFND 43 0 0 2948 WISDOMTREE TR GLB NAT RES FD 97717W711 315 28657 SH DFND 02 0 0 28657 WISDOMTREE TR COMM COUNTRY EQ 97717W752 15 774 SH DFND 02 0 0 774 WISDOMTREE TR INTL SMCAP DIV 97717W760 10166 174967 SH DFND 01 174767 200 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2231 38394 SH OTR 01 0 38014 380 WISDOMTREE TR INTL SMCAP DIV 97717W760 6911 118957 SH DFND 02 0 0 118957 WISDOMTREE TR INTL MIDCAP DV 97717W778 1469 26476 SH DFND 02 0 0 26476 WISDOMTREE TR INTL MIDCAP DV 97717W778 54 970 SH DFND 43 0 0 970 WISDOMTREE TR INTL DIV EX FINL 97717W786 30 800 SH OTR 01 0 800 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 6101 160382 SH DFND 02 0 0 160382 WISDOMTREE TR INTL DIV EX FINL 97717W786 39 1035 SH DFND 43 0 0 1035 WISDOMTREE TR INTL LRGCAP DV 97717W794 350 8119 SH DFND 01 8119 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3578 82894 SH DFND 02 0 0 82894 WISDOMTREE TR INTL LRGCAP DV 97717W794 56 1304 SH DFND 43 0 0 1304 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3288 87131 SH OTR 01 0 58356 28775 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32401 858529 SH DFND 01 841399 17130 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9096 241005 SH DFND 02 0 0 241005 WISDOMTREE TR ITL HIGH DIV FD 97717W802 698 18500 SH DFND 28 18500 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 469 12433 SH DFND 43 0 0 12433 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 26 592 SH DFND 02 0 0 592 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 567 SH DFND 01 567 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 167 3060 SH DFND 02 0 0 3060 WISDOMTREE TR JP SMALLCP DIV 97717W836 96 1700 SH DFND 01 1700 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3258 57601 SH DFND 02 0 0 57601 WISDOMTREE TR GLB US QTLY DIV 97717W844 6503 143656 SH DFND 02 0 0 143656 WISDOMTREE TR JAPN HEDGE EQT 97717W851 404176 8070601 SH DFND 01 7947109 123492 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52598 1050277 SH OTR 01 0 868828 181449 WISDOMTREE TR JAPN HEDGE EQT 97717W851 623494 12449962 SH DFND 02 1208362 0 11241601 WISDOMTREE TR OPTIONS 97717W851 103966 2076000 SH Put DFND 02 2076000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1655 33055 SH DFND 28 33055 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1644 32827 SH OTR 28 110 32717 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 406477 8116550 SH DFND 43 0 0 8116550 WISDOMTREE TR EUROPE SMCP DV 97717W869 43108 769780 SH DFND 02 3428 0 766352 WISDOMTREE TR EUROPE SMCP DV 97717W869 186 3328 SH DFND 43 0 0 3328 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12828 325827 SH DFND 02 0 0 325827 WISDOMTREE TR GLB HIGH DIV FD 97717W877 892 22664 SH DFND 43 0 0 22664 WISDOMTREE TR MID EAST DIVD 97717X305 52 3148 SH DFND 02 0 0 3148 WISDOMTREE TR EUR LOC REC FD 97717X388 187 7700 SH DFND 02 7700 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 41 1700 SH DFND 02 0 0 1700 WISDOMTREE TR JAP HD HLTH CR 97717X503 47 1350 SH DFND 02 0 0 1350 WISDOMTREE TR INTL HEDGED EQ 97717X537 440 18308 SH DFND 02 0 0 18308 WISDOMTREE TR EUR HDG SMLCAP 97717X552 9763 397536 SH DFND 02 2300 0 395236 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 169 6891 SH DFND 02 0 0 6891 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 266 10061 SH DFND 01 10061 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32724 1238143 SH DFND 02 0 0 1238143 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1964 74310 SH DFND 43 0 0 74310 WISDOMTREE TR EURO QTLY DIV GR 97717X610 191 8473 SH DFND 02 0 0 8473 WISDOMTREE TR US S CAP QTY DIV 97717X651 359 13550 SH DFND 02 0 0 13550 WISDOMTREE TR US QTLY DIV GRT 97717X669 36 1200 SH DFND 01 1200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 91404 3011675 SH DFND 02 0 0 3011675 WISDOMTREE TR US QTLY DIV GRT 97717X669 2522 83112 SH DFND 43 0 0 83112 WISDOMTREE TR STRATEGIC CP BD 97717X693 335 4677 SH DFND 02 0 0 4677 WISDOMTREE TR STRATEGIC CP BD 97717X693 16 228 SH DFND 43 0 0 228 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 499078 9274827 SH DFND 01 9201967 72860 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59937 1113863 SH OTR 01 0 1019054 94809 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 634336 11788438 SH DFND 02 285187 0 11503251 WISDOMTREE TR OPTIONS 97717X701 41972 780000 SH Call DFND 02 780000 0 0 WISDOMTREE TR OPTIONS 97717X701 10762 200000 SH Put DFND 02 200000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 764 14194 SH DFND 28 14194 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1852 34415 SH OTR 28 0 34415 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 657602 12220815 SH DFND 43 0 0 12220815 WISDOMTREE TR WSDM EMKTBD FD 97717X784 174 2652 SH DFND 02 0 0 2652 WISDOMTREE TR WSDM EMKTBD FD 97717X784 131 1997 SH DFND 43 0 0 1997 WISDOMTREE TR ASIA LC DBT FD 97717X842 19 433 SH DFND 02 0 0 433 WISDOMTREE TR EM LCL DEBT FD 97717X867 1723 50257 SH DFND 02 450 0 49807 WOORI BK ADR 98105T104 21 921 SH DFND 01 921 0 0 WOORI BK ADR 98105T104 2 87 SH DFND 02 0 0 87 WORKDAY INC CL A 98138H101 2184 27410 SH DFND 01 27410 0 0 WORKDAY INC CL A 98138H101 5682 71308 SH DFND 02 65142 0 6166 WORKDAY INC CL A 98138H101 4 52 SH DFND 28 52 0 0 WORKDAY INC CL A 98138H101 34587 434080 SH DFND 43 0 0 434080 WORKDAY INC CL A 98138H101 1558 19556 SH DFND 43, 01 0 0 19556 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3436 2875000 PRN DFND 02 2875000 0 0 WORKIVA INC COM CL A 98139A105 116 6596 SH DFND 02 177 0 6419 WORLD WRESTLING ENTMT INC CL A 98156Q108 170 9529 SH DFND 02 9375 0 154 WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 2676 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 200 14961 SH DFND 02 0 0 14961 WPX ENERGY INC COM 98212B103 20 3441 SH OTR 01 0 0 3441 WPX ENERGY INC COM 98212B103 3034 528561 SH DFND 01 470170 15377 43014 WPX ENERGY INC COM 98212B103 662 115260 SH DFND 02 93606 0 21654 WPX ENERGY INC OPTIONS 98212B103 72 12500 SH Call DFND 02 12500 0 0 WPX ENERGY INC OPTIONS 98212B103 706 123000 SH Put DFND 02 123000 0 0 WPX ENERGY INC COM 98212B103 10 1666 SH DFND 28 1666 0 0 WPX ENERGY INC COM 98212B103 3836 668210 SH DFND 43 0 0 668210 WYNDHAM WORLDWIDE CORP COM 98310W108 1418 19513 SH OTR 01 0 14644 4869 WYNDHAM WORLDWIDE CORP COM 98310W108 12027 165541 SH DFND 01 158612 6929 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10892 149929 SH DFND 02 133269 0 16660 WYNDHAM WORLDWIDE CORP COM 98310W108 43 598 SH DFND 28 598 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13768 189508 SH DFND 43 0 0 189508 WYNDHAM WORLDWIDE CORP COM 98310W108 4415 60767 SH DFND 43, 01 0 0 60767 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 3000 PRN DFND 02 0 0 3000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1642 986000 PRN DFND 43 0 0 986000 XACTLY CORP COM 98386L101 2 186 SH DFND 02 186 0 0 XCEL ENERGY INC COM 98389B100 30057 837018 SH DFND 01 813134 23884 0 XCEL ENERGY INC COM 98389B100 3096 86214 SH OTR 01 0 60422 25792 XCEL ENERGY INC COM 98389B100 20427 568828 SH DFND 02 183362 0 385466 XCEL ENERGY INC COM 98389B100 209 5815 SH DFND 06 5815 0 0 XCEL ENERGY INC COM 98389B100 75 2089 SH DFND 28 2089 0 0 XCEL ENERGY INC COM 98389B100 5035 140208 SH DFND 43 0 0 140208 XCEL ENERGY INC COM 98389B100 1790 49844 SH DFND 43, 01 0 0 49844 XILINX INC NOTE 2.625% 6/1 983919AF8 5 3000 PRN DFND 01 3000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 5576 3426000 PRN DFND 02 3409000 0 17000 XILINX INC NOTE 2.625% 6/1 983919AF8 4931 3030000 PRN DFND 43 0 0 3030000 XBIOTECH INC COM 98400H102 57 5264 SH DFND 02 5264 0 0 XCERRA CORP COM 98400J108 8 1344 SH DFND 02 1320 0 24 XCERRA CORP COM 98400J108 11 1788 SH DFND 43 0 0 1788 XCERRA CORP COM 98400J108 180 29733 SH DFND 43, 01 0 0 29733 XCEL BRANDS INC COM NEW 98400M101 2735 364681 SH DFND 01 364681 0 0 XCEL BRANDS INC COM NEW 98400M101 13 1732 SH DFND 02 0 0 1732 XENCOR INC COM 98401F105 105 7185 SH DFND 02 7185 0 0 XENOPORT INC COM 98411C100 64 11685 SH DFND 02 11685 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 633 53405 SH DFND 02 51405 0 2000 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 497 SH DFND 02 0 0 497 XUEDA ED GROUP SPONSORED ADR 98418W109 486 90000 SH DFND 02 90000 0 0 XOMA CORP DEL COM 98419J107 4 3333 SH DFND 01 3333 0 0 XOMA CORP DEL COM 98419J107 38 28874 SH DFND 02 11978 0 16896 XOMA CORP DEL OPTIONS 98419J107 4 3000 SH Call DFND 02 3000 0 0 XOMA CORP DEL OPTIONS 98419J107 5 4000 SH Put DFND 02 4000 0 0 XYLEM INC COM 98419M100 22828 625437 SH DFND 01 535897 89540 0 XYLEM INC COM 98419M100 9117 249775 SH OTR 01 0 99069 150706 XYLEM INC COM 98419M100 2209 60514 SH DFND 02 39724 0 20790 XYLEM INC COM 98419M100 140 3829 SH DFND 06 3829 0 0 XYLEM INC COM 98419M100 135 3700 SH DFND 28 3700 0 0 XYLEM INC COM 98419M100 24397 668413 SH DFND 43 0 0 668413 XYLEM INC COM 98419M100 866 23720 SH DFND 43, 01 0 0 23720 XTANT MED HLDGS INC COM 98420P100 8 2707 SH DFND 02 2707 0 0 XURA INC COM 98420V107 0 11 SH DFND 01 11 0 0 XURA INC COM 98420V107 693 28199 SH DFND 02 27739 0 460 YY INC ADS REPCOM CLA 98426T106 3 47 SH DFND 01 47 0 0 YY INC ADS REPCOM CLA 98426T106 369 5914 SH DFND 02 5715 0 199 YY INC ADS REPCOM CLA 98426T106 306 4900 SH DFND 06 4900 0 0 YY INC ADS REPCOM CLA 98426T106 8044 128773 SH DFND 43 0 0 128773 YY INC ADS REPCOM CLA 98426T106 4074 65211 SH DFND 43, 01 0 0 65211 YAHOO INC NOTE 12/0 984332AF3 478 492000 PRN DFND 02 490000 0 2000 YAHOO INC NOTE 12/0 984332AF3 714 734000 PRN DFND 43 0 0 734000 YAMANA GOLD INC COM 98462Y100 10 5500 SH DFND 01 5500 0 0 YAMANA GOLD INC COM 98462Y100 13 7155 SH OTR 01 0 7155 0 YAMANA GOLD INC COM 98462Y100 1814 975164 SH DFND 02 357305 0 617859 YAMANA GOLD INC OPTIONS 98462Y100 56 30300 SH Call DFND 02 0 0 30300 YAMANA GOLD INC OPTIONS 98462Y100 4601 2473500 SH Put DFND 02 2473500 0 0 YAMANA GOLD INC COM 98462Y100 223 119648 SH DFND 05 119648 0 0 YAMANA GOLD INC COM 98462Y100 1207 649013 SH DFND 06 649013 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 5 SH DFND 01 5 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 38 8372 SH DFND 02 7340 0 1032 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH DFND 06 84 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 11 5635 SH DFND 02 0 0 5635 YOUKU TUDOU INC SPONSORED ADR 98742U100 1009 37206 SH DFND 01 37206 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 83207 3066965 SH DFND 02 3066620 0 345 YOUKU TUDOU INC SPONSORED ADR 98742U100 523 19271 SH DFND 06 19271 0 0 YUME INC COM 98872B104 27 7659 SH DFND 02 0 0 7659 ZAGG INC COM 98884U108 196 17936 SH DFND 02 836 0 17100 ZAIS GROUP HLDGS INC COM 98887G106 1 91 SH DFND 02 91 0 0 ZAYO GROUP HLDGS INC COM 98919V105 342 12875 SH OTR 01 0 12875 0 ZAYO GROUP HLDGS INC COM 98919V105 2 65 SH DFND 01 65 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2006 75429 SH DFND 02 73657 0 1772 ZAYO GROUP HLDGS INC COM 98919V105 292 10999 SH DFND 43 0 0 10999 ZAYO GROUP HLDGS INC COM 98919V105 1 32 SH DFND 43, 01 0 0 32 ZELTIQ AESTHETICS INC COM 98933Q108 62 2158 SH DFND 01 2158 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 272 9535 SH DFND 02 5688 0 3847 ZELTIQ AESTHETICS INC COM 98933Q108 2774 97226 SH DFND 43 0 0 97226 ZELTIQ AESTHETICS INC COM 98933Q108 1142 40032 SH DFND 43, 01 0 0 40032 ZENDESK INC COM 98936J101 522 19750 SH DFND 01 19750 0 0 ZENDESK INC COM 98936J101 14048 531298 SH DFND 02 278050 0 253248 ZENDESK INC COM 98936J101 488 18466 SH DFND 43 0 0 18466 ZENDESK INC COM 98936J101 669 25314 SH DFND 43, 01 0 0 25314 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 65 SH DFND 02 0 0 65 ZILLOW GROUP INC CL A 98954M101 37 1404 SH DFND 01 1404 0 0 ZILLOW GROUP INC CL A 98954M101 1030 39571 SH DFND 02 35517 0 4054 ZILLOW GROUP INC OPTIONS 98954M101 771 29600 SH Put DFND 02 29600 0 0 ZILLOW GROUP INC CL A 98954M101 451 17324 SH DFND 43 0 0 17324 ZILLOW GROUP INC CL A 98954M101 6 241 SH DFND 43, 01 0 0 241 ZILLOW GROUP INC CL C CAP STK 98954M200 86 3680 SH DFND 01 3680 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1853 78935 SH DFND 02 71627 0 7308 ZILLOW GROUP INC OPTIONS 98954M200 204 8700 SH Put DFND 02 8700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1368 58281 SH DFND 43 0 0 58281 ZILLOW GROUP INC CL C CAP STK 98954M200 11 483 SH DFND 43, 01 0 0 483 ZIMMER BIOMET HLDGS INC COM 98956P102 26164 255034 SH OTR 01 0 202857 52177 ZIMMER BIOMET HLDGS INC COM 98956P102 25693 250441 SH DFND 01 230888 19553 0 ZIMMER BIOMET HLDGS INC COM 98956P102 34606 337325 SH DFND 02 22214 0 315111 ZIMMER BIOMET HLDGS INC COM 98956P102 751 7321 SH DFND 28 7321 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28109 273993 SH DFND 43 0 0 273993 ZIMMER BIOMET HLDGS INC COM 98956P102 8893 86685 SH DFND 43, 01 0 0 86685 ZIOPHARM ONCOLOGY INC COM 98973P101 20 2453 SH OTR 01 0 49 2404 ZIOPHARM ONCOLOGY INC COM 98973P101 1143 137520 SH DFND 01 137440 80 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1115 134142 SH DFND 02 121679 0 12463 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 988 118900 SH Put DFND 02 118900 0 0 ZIX CORP COM 98974P100 15 3000 SH OTR 01 0 3000 0 ZIX CORP COM 98974P100 470 92552 SH DFND 02 90402 0 2150 ZOGENIX INC COM NEW 98978L204 70 4721 SH DFND 02 4721 0 0 ZOETIS INC CL A 98978V103 80104 1671623 SH DFND 01 1618350 53273 0 ZOETIS INC CL A 98978V103 10475 218590 SH OTR 01 0 152671 65919 ZOETIS INC CL A 98978V103 149298 3115571 SH DFND 02 207788 0 2907783 ZOETIS INC OPTIONS 98978V103 728 15200 SH Put DFND 02 15000 0 200 ZOETIS INC CL A 98978V103 149 3110 SH OTR 28 0 3110 0 ZOETIS INC CL A 98978V103 442 9225 SH DFND 28 9225 0 0 ZOETIS INC CL A 98978V103 172635 3602565 SH DFND 43 0 0 3602565 ZOETIS INC CL A 98978V103 6140 128137 SH DFND 43, 01 0 0 128137 ZOES KITCHEN INC COM 98979J109 2511 89730 SH DFND 01 89730 0 0 ZOES KITCHEN INC COM 98979J109 46 1632 SH DFND 02 467 0 1165 ZOES KITCHEN INC COM 98979J109 78 2805 SH DFND 43 0 0 2805 ZOES KITCHEN INC COM 98979J109 1 20 SH DFND 43, 01 0 0 20 ZYNGA INC CL A 98986T108 136 50724 SH DFND 01 50724 0 0 ZYNGA INC CL A 98986T108 6397 2386813 SH DFND 02 2039266 0 347547 ZYNGA INC OPTIONS 98986T108 608 226800 SH Call DFND 02 226800 0 0 ZYNGA INC OPTIONS 98986T108 11 4100 SH Put DFND 02 4100 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 83 SH DFND 02 83 0 0 EURONAV NV ANTWERPEN SHS B38564108 4692 342250 SH DFND 02 0 0 342250 EURONAV NV ANTWERPEN SHS B38564108 145 10610 SH DFND 06 10610 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 116 4822 SH OTR 01 0 4822 0 DEUTSCHE BANK AG NAMEN AKT D18190898 519 21511 SH DFND 01 17709 3802 0 DEUTSCHE BANK AG NAMEN AKT D18190898 507 20979 SH DFND 02 12116 0 8863 DEUTSCHE BANK AG OPTIONS D18190898 604 25000 SH Call DFND 02 25000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 604 25000 SH Put DFND 02 25000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 423667 17543153 SH DFND 06 17543153 0 0 DEUTSCHE BANK AG OPTIONS D18190898 61399 2542400 SH Call DFND 06 2542400 0 0 DEUTSCHE BANK AG OPTIONS D18190898 135480 5609954 SH Put DFND 06 5609954 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3098 128272 SH DFND 43 0 0 128272 DEUTSCHE BANK AG NAMEN AKT D18190898 1184 49047 SH DFND 43, 01 0 0 49047 ABENGOA YIELD PLC ORD SHS G00349103 10 496 SH DFND 01 496 0 0 ABENGOA YIELD PLC ORD SHS G00349103 2504 129789 SH DFND 02 2563 0 127226 ABENGOA YIELD PLC ORD SHS G00349103 912 47283 SH DFND 43 0 0 47283 ABENGOA YIELD PLC ORD SHS G00349103 585 30311 SH DFND 43, 01 0 0 30311 AIRCASTLE LTD COM G0129K104 3880 185732 SH DFND 01 183882 1850 0 AIRCASTLE LTD COM G0129K104 124 5926 SH OTR 01 0 4076 1850 AIRCASTLE LTD COM G0129K104 65 3127 SH DFND 02 1511 0 1616 AIRCASTLE LTD COM G0129K104 35 1683 SH DFND 28 1683 0 0 AIRCASTLE LTD COM G0129K104 402 19231 SH DFND 43 0 0 19231 AIRCASTLE LTD COM G0129K104 2494 119385 SH DFND 43, 01 0 0 119385 ALKERMES PLC SHS G01767105 843 10620 SH OTR 01 0 8905 1715 ALKERMES PLC SHS G01767105 19951 251336 SH DFND 01 249779 1557 0 ALKERMES PLC SHS G01767105 11572 145781 SH DFND 02 118746 0 27035 ALKERMES PLC SHS G01767105 18 221 SH DFND 28 221 0 0 ALKERMES PLC SHS G01767105 3497 44052 SH DFND 43 0 0 44052 ALKERMES PLC SHS G01767105 5373 67685 SH DFND 43, 01 0 0 67685 ALLEGION PUB LTD CO ORD SHS G0176J109 1127 17100 SH OTR 01 0 15771 1329 ALLEGION PUB LTD CO ORD SHS G0176J109 2046 31031 SH DFND 01 30905 126 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8776 133134 SH DFND 02 20365 0 112769 ALLEGION PUB LTD CO ORD SHS G0176J109 8183 124137 SH DFND 43 0 0 124137 ALLEGION PUB LTD CO ORD SHS G0176J109 487 7395 SH DFND 43, 01 0 0 7395 ALLERGAN PLC SHS G0177J108 38642 123655 SH OTR 01 0 96600 27055 ALLERGAN PLC SHS G0177J108 471496 1508787 SH DFND 01 1489395 19392 0 ALLERGAN PLC OPTIONS G0177J108 309031 988900 SH Call DFND 01 988900 0 0 ALLERGAN PLC SHS G0177J108 299123 957194 SH DFND 02 321925 0 635269 ALLERGAN PLC OPTIONS G0177J108 513031 1641700 SH Call DFND 02 1641700 0 0 ALLERGAN PLC OPTIONS G0177J108 83938 268600 SH Put DFND 02 268600 0 0 ALLERGAN PLC OPTIONS G0177J108 245906 786900 SH Call DFND 06 786900 0 0 ALLERGAN PLC SHS G0177J108 1723 5513 SH OTR 28 0 5513 0 ALLERGAN PLC SHS G0177J108 1382 4423 SH DFND 28 4423 0 0 ALLERGAN PLC SHS G0177J108 224124 717196 SH DFND 43 0 0 717196 ALLERGAN PLC SHS G0177J108 43689 139805 SH DFND 43, 01 0 0 139805 ALLERGAN PLC PFD CONV SER A G0177J116 190 185 SH OTR 01 0 170 15 ALLERGAN PLC PFD CONV SER A G0177J116 4 4 SH DFND 01 4 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 25625 24903 SH DFND 02 24878 0 25 ALLERGAN PLC PFD CONV SER A G0177J116 4008 3895 SH DFND 43 0 0 3895 AMDOCS LTD SHS G02602103 141 2583 SH OTR 01 0 2058 525 AMDOCS LTD SHS G02602103 6072 111272 SH DFND 01 110747 525 0 AMDOCS LTD SHS G02602103 5861 107401 SH DFND 02 77790 0 29611 AMDOCS LTD SHS G02602103 6 112 SH DFND 28 112 0 0 AMDOCS LTD SHS G02602103 27714 507853 SH DFND 43 0 0 507853 AMDOCS LTD SHS G02602103 13167 241290 SH DFND 43, 01 0 0 241290 AMIRA NATURE FOODS LTD SHS G0335L102 193 21200 SH DFND 02 21200 0 0 AMIRA NATURE FOODS LTD OPTIONS G0335L102 200 22000 SH Put DFND 02 22000 0 0 AMBARELLA INC SHS G037AX101 1258 22565 SH DFND 01 22565 0 0 AMBARELLA INC SHS G037AX101 3 50 SH OTR 01 0 0 50 AMBARELLA INC SHS G037AX101 1287 23085 SH DFND 02 18558 0 4527 AMBARELLA INC OPTIONS G037AX101 992 17800 SH Put DFND 02 17800 0 0 AMBARELLA INC SHS G037AX101 29 513 SH DFND 43 0 0 513 AON PLC SHS CL A G0408V102 15306 165988 SH DFND 01 165988 0 0 AON PLC SHS CL A G0408V102 4936 53534 SH OTR 01 3726 34383 15425 AON PLC SHS CL A G0408V102 7708 83596 SH DFND 02 35012 0 48584 AON PLC SHS CL A G0408V102 908 9848 SH DFND 28 9848 0 0 AON PLC SHS CL A G0408V102 70637 766042 SH DFND 43 0 0 766042 AON PLC SHS CL A G0408V102 16794 182131 SH DFND 43, 01 0 0 182131 ARCH CAP GROUP LTD ORD G0450A105 1668 23920 SH DFND 01 23830 90 0 ARCH CAP GROUP LTD ORD G0450A105 188 2700 SH OTR 01 0 2610 90 ARCH CAP GROUP LTD ORD G0450A105 14043 201332 SH DFND 02 64485 0 136847 ARCH CAP GROUP LTD ORD G0450A105 3854 55252 SH DFND 43 0 0 55252 ARCH CAP GROUP LTD ORD G0450A105 293 4197 SH DFND 43, 01 0 0 4197 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 5900 SH DFND 01 5900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20 6414 SH DFND 02 0 0 6414 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 548 SH DFND 01 548 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 698 SH DFND 02 676 0 22 ARGO GROUP INTL HLDGS LTD COM G0464B107 4081 68195 SH DFND 43 0 0 68195 ARGO GROUP INTL HLDGS LTD COM G0464B107 2276 38043 SH DFND 43, 01 0 0 38043 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1021 21141 SH DFND 01 21115 26 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 145 3000 SH OTR 01 0 2974 26 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 763 15790 SH DFND 02 14418 0 1372 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1486 30772 SH DFND 43 0 0 30772 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1614 33416 SH DFND 43, 01 0 0 33416 ASSURED GUARANTY LTD COM G0585R106 97 3677 SH DFND 01 3677 0 0 ASSURED GUARANTY LTD COM G0585R106 1823 68977 SH DFND 02 64184 0 4793 ASSURED GUARANTY LTD OPTIONS G0585R106 4903 185500 SH Put DFND 02 185500 0 0 ASSURED GUARANTY LTD COM G0585R106 7053 266840 SH DFND 43 0 0 266840 ASSURED GUARANTY LTD COM G0585R106 6166 233291 SH DFND 43, 01 0 0 233291 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 563 SH DFND 02 563 0 0 ATLASSIAN CORP PLC CL A G06242104 41 1350 SH DFND 02 0 0 1350 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8415 149672 SH DFND 01 149417 255 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3170 56378 SH OTR 01 0 55223 1155 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12315 219048 SH DFND 02 66844 0 152204 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3245 57724 SH OTR 28 0 57724 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 538 SH DFND 28 538 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10843 192872 SH DFND 43 0 0 192872 CHC GROUP LTD SHS NEW G07021127 40 6278 SH DFND 02 6278 0 0 AXALTA COATING SYS LTD COM G0750C108 383 14367 SH DFND 01 14367 0 0 AXALTA COATING SYS LTD COM G0750C108 6456 242256 SH DFND 02 241191 0 1065 AXALTA COATING SYS LTD COM G0750C108 4914 184380 SH DFND 43 0 0 184380 AXALTA COATING SYS LTD COM G0750C108 2192 82250 SH DFND 43, 01 0 0 82250 AXOVANT SCIENCES LTD COM G0750W104 6 342 SH DFND 02 342 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 7 7228 SH DFND 01 7228 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 402 398465 SH DFND 02 397124 0 1341 ENERGY XXI LTD OPTIONS G10082140 257 254300 SH Put DFND 02 254300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239217 2289162 SH DFND 01 2152255 136907 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86602 828731 SH OTR 01 0 641294 187437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74498 712895 SH DFND 02 106550 0 606345 ACCENTURE PLC IRELAND OPTIONS G1151C101 12268 117400 SH Call DFND 02 117400 0 0 ACCENTURE PLC IRELAND OPTIONS G1151C101 22635 216600 SH Put DFND 02 216600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4363 41747 SH DFND 06 41747 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1644 15729 SH DFND 28 15729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1814 17361 SH OTR 28 0 17361 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188875 1807421 SH DFND 43 0 0 1807421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36941 353501 SH DFND 43, 01 0 0 353501 BELMOND LTD CL A G1154H107 4 397 SH OTR 01 0 0 397 BELMOND LTD CL A G1154H107 677 71247 SH DFND 01 0 397 70850 BELMOND LTD CL A G1154H107 9582 1008636 SH DFND 02 1007473 0 1163 BLUE CAP REINS HLDGS LTD COM G1190F107 12 700 SH DFND 02 0 0 700 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 123 5312 SH OTR 01 0 3312 2000 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2572 110656 SH DFND 01 108656 2000 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1236 53193 SH DFND 02 36370 0 16823 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 578 24855 SH DFND 05 24855 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 613 16167 SH DFND 01 16167 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467 12325 SH OTR 01 300 12025 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22047 581573 SH DFND 02 13571 0 568002 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 73 2800 SH OTR 01 0 2800 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 700 SH DFND 01 700 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 54 2078 SH DFND 02 1173 0 905 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 20268 774196 SH DFND 05 774196 0 0 BUNGE LIMITED COM G16962105 11838 173368 SH DFND 01 171368 0 2000 BUNGE LIMITED COM G16962105 20638 302251 SH DFND 02 234089 0 68162 BUNGE LIMITED OPTIONS G16962105 4329 63400 SH Call DFND 02 63400 0 0 BUNGE LIMITED COM G16962105 598 8765 SH DFND 06 8765 0 0 BUNGE LIMITED COM G16962105 1389 20341 SH DFND 43 0 0 20341 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1784 SH DFND 02 1784 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1087 SH DFND 06 1087 0 0 CHINA YUCHAI INTL LTD COM G21082105 1081 100500 SH DFND 02 100000 0 500 CHIPMOS TECH BERMUDA LTD SHS G2110R114 149 7511 SH DFND 02 7511 0 0 CHIPMOS TECH BERMUDA LTD OPTIONS G2110R114 3437 173600 SH Call DFND 02 173600 0 0 CONSOLIDATED WATER CO INC ORD G23773107 495 40415 SH DFND 01 40415 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1812 148017 SH DFND 02 2897 0 145120 CREDICORP LTD COM G2519Y108 2 16 SH DFND 01 16 0 0 CREDICORP LTD COM G2519Y108 17936 184295 SH DFND 02 4955 0 179340 CREDICORP LTD COM G2519Y108 2843 29218 SH DFND 06 29218 0 0 CREDICORP LTD COM G2519Y108 27992 287627 SH DFND 43 0 0 287627 COSAN LTD SHS A G25343107 31 8349 SH DFND 01 4403 0 3946 COSAN LTD SHS A G25343107 73 19892 SH DFND 02 12541 0 7351 COSAN LTD SHS A G25343107 51 13748 SH DFND 43 0 0 13748 DELPHI AUTOMOTIVE PLC SHS G27823106 3635 42395 SH OTR 01 0 8677 33718 DELPHI AUTOMOTIVE PLC SHS G27823106 35890 418639 SH DFND 01 383920 34719 0 DELPHI AUTOMOTIVE PLC SHS G27823106 43028 501899 SH DFND 02 35314 0 466585 DELPHI AUTOMOTIVE PLC SHS G27823106 159 1850 SH DFND 06 1850 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 22 256 SH DFND 28 256 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 274 3193 SH OTR 28 0 3193 0 DELPHI AUTOMOTIVE PLC SHS G27823106 170350 1987048 SH DFND 43 0 0 1987048 DELPHI AUTOMOTIVE PLC SHS G27823106 29397 342900 SH DFND 43, 01 0 0 342900 EATON CORP PLC SHS G29183103 15148 291090 SH DFND 01 285687 5403 0 EATON CORP PLC SHS G29183103 7933 152442 SH OTR 01 0 144887 7555 EATON CORP PLC SHS G29183103 169192 3251193 SH DFND 02 1279940 0 1971253 EATON CORP PLC OPTIONS G29183103 5162 99200 SH Call DFND 02 99200 0 0 EATON CORP PLC OPTIONS G29183103 13530 260000 SH Put DFND 02 260000 0 0 EATON CORP PLC SHS G29183103 76 1457 SH DFND 06 1457 0 0 EATON CORP PLC SHS G29183103 539 10350 SH DFND 28 10350 0 0 EATON CORP PLC SHS G29183103 103799 1994606 SH DFND 43 0 0 1994606 EATON CORP PLC SHS G29183103 9757 187486 SH DFND 43, 01 0 0 187486 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4299 67181 SH DFND 01 64607 2574 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 61 960 SH OTR 01 0 829 131 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20803 325102 SH DFND 02 2432 0 322670 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24888 388936 SH DFND 43 0 0 388936 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1150 17964 SH DFND 43, 01 0 0 17964 ENDO INTL PLC SHS G30401106 1429 23347 SH OTR 01 0 13747 9600 ENDO INTL PLC SHS G30401106 2738 44717 SH DFND 01 37117 7600 0 ENDO INTL PLC SHS G30401106 3746 61192 SH DFND 02 46645 0 14547 ENDO INTL PLC SHS G30401106 3 46 SH DFND 28 46 0 0 ENDO INTL PLC SHS G30401106 10599 173137 SH DFND 43 0 0 173137 ENDO INTL PLC SHS G30401106 4513 73714 SH DFND 43, 01 0 0 73714 ENSTAR GROUP LIMITED SHS G3075P101 3213 21417 SH OTR 01 0 10694 10723 ENSTAR GROUP LIMITED SHS G3075P101 28737 191529 SH DFND 01 181204 10325 0 ENSTAR GROUP LIMITED SHS G3075P101 438 2922 SH DFND 02 370 0 2552 ENSTAR GROUP LIMITED SHS G3075P101 466 3105 SH DFND 28 3105 0 0 ENSTAR GROUP LIMITED SHS G3075P101 197 1315 SH OTR 28 0 1315 0 ENSTAR GROUP LIMITED SHS G3075P101 2045 13628 SH DFND 43 0 0 13628 ENSTAR GROUP LIMITED SHS G3075P101 53 352 SH DFND 43, 01 0 0 352 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 65 9033 SH DFND 02 375 0 8658 ENSCO PLC SHS CLASS A G3157S106 19 1251 SH OTR 01 200 853 198 ENSCO PLC SHS CLASS A G3157S106 1770 115036 SH DFND 01 115036 0 0 ENSCO PLC SHS CLASS A G3157S106 11104 721495 SH DFND 02 627438 0 94057 ENSCO PLC OPTIONS G3157S106 9873 641500 SH Call DFND 02 641500 0 0 ENSCO PLC OPTIONS G3157S106 13569 881700 SH Put DFND 02 881700 0 0 ENSCO PLC SHS CLASS A G3157S106 8 489 SH DFND 06 489 0 0 ENSCO PLC SHS CLASS A G3157S106 3470 225477 SH DFND 43 0 0 225477 ENSCO PLC SHS CLASS A G3157S106 1134 73709 SH DFND 43, 01 0 0 73709 C&J ENERGY SVCS LTD SHS G3164Q101 656 137841 SH DFND 02 134841 0 3000 ESSENT GROUP LTD COM G3198U102 1137 51963 SH DFND 01 51963 0 0 ESSENT GROUP LTD COM G3198U102 5563 254117 SH DFND 02 7449 0 246668 ESSENT GROUP LTD COM G3198U102 2136 97586 SH DFND 43 0 0 97586 ESSENT GROUP LTD COM G3198U102 908 41475 SH DFND 43, 01 0 0 41475 EVEREST RE GROUP LTD COM G3223R108 3783 20663 SH DFND 01 19592 782 289 EVEREST RE GROUP LTD COM G3223R108 144 785 SH OTR 01 0 0 785 EVEREST RE GROUP LTD COM G3223R108 3324 18156 SH DFND 02 14572 0 3584 EVEREST RE GROUP LTD COM G3223R108 16080 87824 SH DFND 43 0 0 87824 EVEREST RE GROUP LTD COM G3223R108 2878 15720 SH DFND 43, 01 0 0 15720 FABRINET SHS G3323L100 264 11077 SH DFND 01 11077 0 0 FABRINET SHS G3323L100 125 5236 SH DFND 02 5155 0 81 FABRINET SHS G3323L100 3604 151287 SH DFND 43 0 0 151287 FABRINET SHS G3323L100 1870 78519 SH DFND 43, 01 0 0 78519 FERROGLOBE PLC SHS G33856108 5 438 SH DFND 01 438 0 0 FERROGLOBE PLC SHS G33856108 1039 96609 SH DFND 02 39842 0 56767 FLEETMATICS GROUP PLC COM G35569105 37 726 SH DFND 01 726 0 0 FLEETMATICS GROUP PLC COM G35569105 722 14223 SH DFND 02 5282 0 8941 FLEETMATICS GROUP PLC COM G35569105 2801 55144 SH DFND 43 0 0 55144 FLEETMATICS GROUP PLC COM G35569105 1336 26312 SH DFND 43, 01 0 0 26312 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 134 SH DFND 01 134 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3603 SH DFND 02 3537 0 66 FRONTLINE LTD SHS G3682E127 57 19130 SH DFND 02 16480 0 2650 FRONTLINE LTD OPTIONS G3682E127 17 5700 SH Put DFND 02 5700 0 0 FRONTLINE LTD SHS G3682E127 3169 1059795 SH DFND 06 1059795 0 0 GASLOG LTD SHS G37585109 23 2813 SH DFND 02 1007 0 1806 GASLOG LTD SHS G37585109 49 5963 SH DFND 43 0 0 5963 EROS INTL PLC SHS NEW G3788M114 394 43014 SH DFND 02 684 0 42330 GENPACT LIMITED SHS G3922B107 1815 72646 SH DFND 01 48125 7521 17000 GENPACT LIMITED SHS G3922B107 1155 46246 SH DFND 02 43951 0 2295 GENPACT LIMITED SHS G3922B107 8925 357303 SH DFND 43 0 0 357303 GENPACT LIMITED SHS G3922B107 537 21498 SH DFND 43, 01 0 0 21498 GLOBAL INDEMNITY PLC SHS G39319101 6 201 SH DFND 02 201 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 400 SH OTR 01 0 0 400 GOLDEN OCEAN GROUP LTD SHS G39637106 1 650 SH DFND 01 650 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 38 35868 SH DFND 02 5618 0 30250 GOLDEN OCEAN GROUP LTD SHS G39637106 40 37380 SH DFND 06 37380 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 323 17281 SH DFND 01 17281 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1175 62781 SH OTR 01 0 62781 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 546 29163 SH DFND 02 807 0 28356 HELEN OF TROY CORP LTD COM G4388N106 13 141 SH DFND 01 141 0 0 HELEN OF TROY CORP LTD COM G4388N106 392 4159 SH DFND 02 3520 0 639 HELEN OF TROY CORP LTD COM G4388N106 6232 66122 SH DFND 43 0 0 66122 HELEN OF TROY CORP LTD COM G4388N106 1433 15209 SH DFND 43, 01 0 0 15209 HERBALIFE LTD COM USD SHS G4412G101 255 4759 SH DFND 01 4759 0 0 HERBALIFE LTD COM USD SHS G4412G101 3 60 SH OTR 01 0 60 0 HERBALIFE LTD COM USD SHS G4412G101 59262 1105214 SH DFND 02 1100532 0 4682 HERBALIFE LTD OPTIONS G4412G101 7528 140400 SH Put DFND 02 140400 0 0 HERBALIFE LTD COM USD SHS G4412G101 66369 1237758 SH DFND 06 1237758 0 0 HERBALIFE LTD COM USD SHS G4412G101 33 610 SH DFND 43 0 0 610 HERBALIFE LTD COM USD SHS G4412G101 221 4121 SH DFND 43, 01 0 0 4121 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 632 28505 SH DFND 01 28505 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 365 SH OTR 01 0 365 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 211 9515 SH DFND 02 9515 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 442 19923 SH DFND 06 19923 0 0 HORIZON PHARMA PLC SHS G4617B105 537 24768 SH DFND 01 19608 5160 0 HORIZON PHARMA PLC SHS G4617B105 1526 70434 SH DFND 02 52887 0 17547 HORIZON PHARMA PLC SHS G4617B105 6038 278630 SH DFND 43 0 0 278630 HORIZON PHARMA PLC SHS G4617B105 2022 93316 SH DFND 43, 01 0 0 93316 ICON PLC SHS G4705A100 11913 153326 SH DFND 01 149010 4316 0 ICON PLC SHS G4705A100 259 3328 SH OTR 01 0 2356 972 ICON PLC SHS G4705A100 7454 95930 SH DFND 02 4054 0 91876 ICON PLC SHS G4705A100 25 319 SH DFND 28 319 0 0 ICON PLC SHS G4705A100 36119 464853 SH DFND 43 0 0 464853 ICON PLC SHS G4705A100 9681 124598 SH DFND 43, 01 0 0 124598 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 5 4500 SH DFND 02 0 0 4500 INGERSOLL-RAND PLC SHS G47791101 17037 308131 SH DFND 01 305494 2637 0 INGERSOLL-RAND PLC SHS G47791101 4624 83631 SH OTR 01 0 77279 6352 INGERSOLL-RAND PLC SHS G47791101 81398 1472193 SH DFND 02 128981 0 1343212 INGERSOLL-RAND PLC SHS G47791101 7 121 SH DFND 06 121 0 0 INGERSOLL-RAND PLC SHS G47791101 315 5700 SH DFND 28 5700 0 0 INGERSOLL-RAND PLC SHS G47791101 61126 1105546 SH DFND 43 0 0 1105546 INGERSOLL-RAND PLC SHS G47791101 6548 118424 SH DFND 43, 01 0 0 118424 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 124 7680 SH DFND 01 7535 0 145 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3845 237622 SH DFND 02 6571 0 231051 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 525 32429 SH DFND 06 32429 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 833 SH DFND 43 0 0 833 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 498 SH DFND 0 498 0 WEATHERFORD INTL PLC ORD SHS G48833100 1682 200447 SH DFND 01 170414 30033 0 WEATHERFORD INTL PLC ORD SHS G48833100 288 34371 SH OTR 01 0 19641 14730 WEATHERFORD INTL PLC ORD SHS G48833100 8526 1016230 SH DFND 02 481271 0 534959 WEATHERFORD INTL PLC OPTIONS G48833100 1279 152500 SH Call DFND 02 152500 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 1993 237500 SH Put DFND 02 237500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 857 102149 SH DFND 06 102149 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 21 2500 SH DFND 28 2500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 38820 4626906 SH DFND 43 0 0 4626906 WEATHERFORD INTL PLC ORD SHS G48833100 1451 172888 SH DFND 43, 01 0 0 172888 INVESCO LTD SHS G491BT108 4713 140781 SH DFND 01 110706 30075 0 INVESCO LTD SHS G491BT108 1174 35080 SH OTR 01 0 6753 28327 INVESCO LTD SHS G491BT108 46619 1392450 SH DFND 02 793965 0 598485 INVESCO LTD SHS G491BT108 19 558 SH DFND 06 558 0 0 INVESCO LTD SHS G491BT108 70 2100 SH OTR 28 0 2100 0 INVESCO LTD SHS G491BT108 44079 1316578 SH DFND 43 0 0 1316578 INVESCO LTD SHS G491BT108 6812 203450 SH DFND 43, 01 0 0 203450 JAMES RIV GROUP LTD COM G5005R107 710 21181 SH DFND 02 21147 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4195 29847 SH DFND 01 29429 418 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541 3850 SH OTR 01 0 3382 468 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11963 85110 SH DFND 02 51981 0 33129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 300 SH OTR 28 0 300 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19110 135957 SH DFND 43 0 0 135957 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4589 32649 SH DFND 43, 01 0 0 32649 AVOLON HLDGS LTD COM G52237107 427 13799 SH DFND 02 0 0 13799 KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 10 SH DFND 01 10 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 613 34299 SH DFND 02 15845 0 18454 KOSMOS ENERGY LTD SHS G5315B107 9 1746 SH DFND 01 1746 0 0 KOSMOS ENERGY LTD SHS G5315B107 363 69879 SH DFND 02 69879 0 0 KOSMOS ENERGY LTD SHS G5315B107 117 22455 SH DFND 43 0 0 22455 KOSMOS ENERGY LTD SHS G5315B107 554 106574 SH DFND 43, 01 0 0 106574 LAZARD LTD SHS A G54050102 41560 923352 SH DFND 01 895160 28192 0 LAZARD LTD SHS A G54050102 4940 109759 SH OTR 01 0 81489 28270 LAZARD LTD SHS A G54050102 5233 116271 SH DFND 02 56961 0 59310 LAZARD LTD SHS A G54050102 793 17624 SH DFND 28 17624 0 0 LAZARD LTD SHS A G54050102 101 2235 SH OTR 28 0 2235 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10646 251323 SH DFND 01 251103 220 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 378 8930 SH OTR 01 0 8710 220 LIBERTY GLOBAL PLC SHS CL A G5480U104 16619 392331 SH DFND 02 316503 0 75828 LIBERTY GLOBAL PLC OPTIONS G5480U104 39340 928700 SH Call DFND 02 928700 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U104 34947 825000 SH Put DFND 02 825000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 905 21358 SH DFND 06 21358 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 96 2259 SH DFND 28 2259 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19592 462510 SH DFND 43 0 0 462510 LIBERTY GLOBAL PLC SHS CL A G5480U104 1529 36090 SH DFND 43, 01 0 0 36090 LIBERTY GLOBAL PLC SHS CL C G5480U120 7090 173905 SH DFND 01 168225 5680 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1351 33135 SH OTR 01 0 25320 7815 LIBERTY GLOBAL PLC SHS CL C G5480U120 17319 424803 SH DFND 02 385945 0 38858 LIBERTY GLOBAL PLC OPTIONS G5480U120 73182 1795000 SH Call DFND 02 1795000 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U120 97644 2395000 SH Put DFND 02 2395000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 712 17455 SH DFND 28 17455 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35736 876539 SH DFND 43 0 0 876539 LIBERTY GLOBAL PLC SHS CL C G5480U120 755 18527 SH DFND 43, 01 0 0 18527 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 402 SH OTR 01 0 402 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 840 SH DFND 01 840 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 834 20168 SH DFND 02 6685 0 13483 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 44 1067 SH DFND 06 1067 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 131 3162 SH DFND 43 0 0 3162 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 542 SH DFND 43, 01 0 0 542 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 61 1420 SH OTR 01 18 1402 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 587 13651 SH DFND 01 13651 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 638 14833 SH DFND 02 13182 0 1651 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 180 SH DFND 28 180 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1914 44503 SH DFND 43 0 0 44503 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25 584 SH DFND 43, 01 0 0 584 LIVANOVA PLC SHS G5509L101 26 444 SH DFND 01 444 0 0 LIVANOVA PLC SHS G5509L101 3 46 SH OTR 01 0 46 0 LIVANOVA PLC SHS G5509L101 141 2380 SH DFND 02 1840 0 540 LIVANOVA PLC SHS G5509L101 11 184 SH DFND 43 0 0 184 LIVANOVA PLC SHS G5509L101 107 1807 SH DFND 43, 01 0 0 1807 LUXOFT HLDG INC ORD SHS CL A G57279104 376 4870 SH DFND 02 4870 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2504 167938 SH DFND 01 166670 0 1268 MAIDEN HOLDINGS LTD SHS G5753U112 235 15737 SH DFND 02 14921 0 816 MAIDEN HOLDINGS LTD SHS G5753U112 58 3868 SH DFND 43 0 0 3868 MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1489 SH DFND 02 0 0 1489 MALLINCKRODT PUB LTD CO SHS G5785G107 382 5123 SH OTR 01 0 4889 234 MALLINCKRODT PUB LTD CO SHS G5785G107 1136 15224 SH DFND 01 14990 234 0 MALLINCKRODT PUB LTD CO SHS G5785G107 62153 832817 SH DFND 02 120741 0 712076 MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3732 50000 SH Put DFND 02 50000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 223 2990 SH DFND 06 2990 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 46795 627028 SH DFND 43 0 0 627028 MALLINCKRODT PUB LTD CO SHS G5785G107 3019 40458 SH DFND 43, 01 0 0 40458 MARKIT LTD SHS G58249106 1201 39795 SH DFND 01 39795 0 0 MARKIT LTD SHS G58249106 2535 84020 SH DFND 02 0 0 84020 MARKIT LTD SHS G58249106 15735 521537 SH DFND 43 0 0 521537 MARKIT LTD SHS G58249106 26 855 SH DFND 43, 01 0 0 855 MARKIT LTD SHS G58249106 45255 1500000 SH DFND 1500000 0 0 GARNERO GROUP ACQUISITION CO *W EXP 06/24/201 G5866L116 0 100 SH DFND 02 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 560 63480 SH DFND 01 45519 17961 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 536 SH OTR 01 0 536 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12709 1440964 SH DFND 02 1431044 0 9920 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 617 70000 SH Call DFND 02 70000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8820 1000000 SH Put DFND 02 1000000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6416 727470 SH DFND 43 0 0 727470 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1827 207112 SH DFND 43, 01 0 0 207112 MEDTRONIC PLC SHS G5960L103 45447 590839 SH OTR 01 0 471311 119528 MEDTRONIC PLC SHS G5960L103 196294 2551919 SH DFND 01 2446807 105112 0 MEDTRONIC PLC SHS G5960L103 382262 4969601 SH DFND 02 371595 0 4598006 MEDTRONIC PLC OPTIONS G5960L103 18153 236000 SH Call DFND 02 236000 0 0 MEDTRONIC PLC OPTIONS G5960L103 67274 874600 SH Put DFND 02 874600 0 0 MEDTRONIC PLC SHS G5960L103 846 11001 SH DFND 06 11001 0 0 MEDTRONIC PLC SHS G5960L103 2148 27925 SH OTR 28 0 27925 0 MEDTRONIC PLC SHS G5960L103 1644 21372 SH DFND 28 21372 0 0 MEDTRONIC PLC SHS G5960L103 394004 5122253 SH DFND 43 0 0 5122253 MEDTRONIC PLC SHS G5960L103 62870 817347 SH DFND 43, 01 0 0 817347 MEDTRONIC PLC SHS G5960L103 208 2704 SH DFND 0 2704 0 MICHAEL KORS HLDGS LTD SHS G60754101 273 6810 SH OTR 01 0 2265 4545 MICHAEL KORS HLDGS LTD SHS G60754101 2048 51112 SH DFND 01 46917 4195 0 MICHAEL KORS HLDGS LTD SHS G60754101 27972 698251 SH DFND 02 473772 0 224479 MICHAEL KORS HLDGS LTD OPTIONS G60754101 14818 369900 SH Call DFND 02 369900 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 13885 346600 SH Put DFND 02 346600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15 368 SH DFND 06 368 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 2003 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 10822 270145 SH DFND 43 0 0 270145 MICHAEL KORS HLDGS LTD SHS G60754101 1920 47932 SH DFND 43, 01 0 0 47932 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 643 SH DFND 02 643 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 29 1699 SH DFND 02 459 0 1240 MULTI PACKAGING SOLUTIONS IN COM G6331W109 695 40082 SH DFND 43 0 0 40082 NABORS INDUSTRIES LTD SHS G6359F103 7738 909237 SH DFND 01 27416 7815 874006 NABORS INDUSTRIES LTD SHS G6359F103 75 8815 SH OTR 01 0 0 8815 NABORS INDUSTRIES LTD SHS G6359F103 13481 1584116 SH DFND 02 1560806 0 23310 NABORS INDUSTRIES LTD OPTIONS G6359F103 3104 364700 SH Call DFND 02 364700 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 5464 642100 SH Put DFND 02 642100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 629 73949 SH DFND 06 73949 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9324 1095659 SH DFND 43 0 0 1095659 NABORS INDUSTRIES LTD SHS G6359F103 1122 131787 SH DFND 43, 01 0 0 131787 NAM TAI PPTY INC SHS G63907102 29 5000 SH DFND 02 0 0 5000 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 51 14850 SH DFND 02 0 0 14850 NIELSEN HLDGS PLC SHS EUR G6518L108 1252 26867 SH DFND 01 26867 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 57 1219 SH OTR 01 0 1219 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10080 216319 SH DFND 02 91558 0 124761 NIELSEN HLDGS PLC OPTIONS G6518L108 5592 120000 SH Put DFND 02 120000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 42 893 SH OTR 28 0 893 0 NIELSEN HLDGS PLC SHS EUR G6518L108 84989 1823804 SH DFND 43 0 0 1823804 NIELSEN HLDGS PLC SHS EUR G6518L108 7824 167902 SH DFND 43, 01 0 0 167902 NOBLE CORP PLC SHS USD G65431101 355 33688 SH OTR 01 0 30758 2930 NOBLE CORP PLC SHS USD G65431101 550 52126 SH DFND 01 50376 1750 0 NOBLE CORP PLC SHS USD G65431101 1933 183252 SH DFND 02 111662 0 71590 NOBLE CORP PLC OPTIONS G65431101 14080 1334600 SH Call DFND 02 1334600 0 0 NOBLE CORP PLC OPTIONS G65431101 2427 230000 SH Put DFND 02 230000 0 0 NOBLE CORP PLC SHS USD G65431101 0 4 SH DFND 06 4 0 0 NOBLE CORP PLC SHS USD G65431101 12213 1157625 SH DFND 43 0 0 1157625 NOBLE CORP PLC SHS USD G65431101 182 17291 SH DFND 43, 01 0 0 17291 NORDIC AMERICAN TANKERS LIMI COM G65773106 171 11000 SH DFND 01 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 113 7250 SH OTR 01 0 7250 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 874 56210 SH DFND 02 47233 0 8977 NORDIC AMERICAN TANKERS LIMI COM G65773106 174 11219 SH DFND 43 0 0 11219 NORD ANGLIA EDUCATION INC SHS G6583A102 24 1200 SH DFND 06 1200 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 34 1693 SH DFND 43, 01 0 0 1693 NORTH ATLANTIC DRILLING LTD COM G6613P129 0 94 SH DFND 02 69 0 25 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 129 2200 SH OTR 01 0 2060 140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1333 22747 SH DFND 01 22607 140 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7206 122961 SH DFND 02 120530 0 2431 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27047 461557 SH DFND 43 0 0 461557 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5838 99620 SH DFND 43, 01 0 0 99620 NOVOCURE LTD ORD SHS G6674U108 21 959 SH DFND 02 959 0 0 OM ASSET MGMT PLC SHS G67506108 2370 154622 SH DFND 02 95429 0 59193 ONEBEACON INSURANCE GROUP LT CL A G67742109 3 266 SH DFND 01 266 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 263 21223 SH DFND 02 13970 0 7253 ONEBEACON INSURANCE GROUP LT CL A G67742109 1399 112702 SH DFND 43 0 0 112702 ONEBEACON INSURANCE GROUP LT CL A G67742109 237 19132 SH DFND 43, 01 0 0 19132 ORIGIN AGRITECH LIMITED SHS G67828106 1 1000 SH DFND 02 0 0 1000 PARTNERRE LTD COM G6852T105 1452 10392 SH DFND 01 10392 0 0 PARTNERRE LTD COM G6852T105 169 1207 SH OTR 01 7 1200 0 PARTNERRE LTD COM G6852T105 156757 1121776 SH DFND 02 1112001 0 9775 PARTNERRE LTD COM G6852T105 1227 8781 SH DFND 43 0 0 8781 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 487 SH DFND 02 487 0 0 PROTHENA CORP PLC SHS G72800108 17 249 SH DFND 01 249 0 0 PROTHENA CORP PLC SHS G72800108 552 8098 SH DFND 02 7307 0 791 PROTHENA CORP PLC SHS G72800108 1 13 SH DFND 06 13 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48131 425226 SH DFND 01 406768 18458 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7754 68508 SH OTR 01 0 22198 46310 RENAISSANCERE HOLDINGS LTD COM G7496G103 1578 13944 SH DFND 02 13374 0 570 RENAISSANCERE HOLDINGS LTD COM G7496G103 285 2520 SH OTR 28 0 2520 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 604 5335 SH DFND 28 5335 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7945 70193 SH DFND 43 0 0 70193 RENAISSANCERE HOLDINGS LTD COM G7496G103 380 3355 SH DFND 43, 01 0 0 3355 ROWAN COMPANIES PLC SHS CL A G7665A101 85 5000 SH OTR 01 0 4710 290 ROWAN COMPANIES PLC SHS CL A G7665A101 334 19679 SH DFND 01 19389 290 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3580 211215 SH DFND 02 199992 0 11223 ROWAN COMPANIES PLC OPTIONS G7665A101 4238 250000 SH Call DFND 02 250000 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 305 18000 SH Put DFND 02 18000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 325 19149 SH DFND 43 0 0 19149 ROWAN COMPANIES PLC SHS CL A G7665A101 22 1311 SH DFND 43, 01 0 0 1311 SEADRILL LIMITED SHS G7945E105 172 50794 SH DFND 01 50794 0 0 SEADRILL LIMITED SHS G7945E105 8 2500 SH OTR 01 0 1195 1305 SEADRILL LIMITED SHS G7945E105 10029 2958538 SH DFND 02 2763816 0 194722 SEADRILL LIMITED OPTIONS G7945E105 3208 946300 SH Call DFND 02 939300 0 7000 SEADRILL LIMITED OPTIONS G7945E105 7798 2300300 SH Put DFND 02 2300300 0 0 SEADRILL LIMITED SHS G7945E105 2474 729662 SH DFND 06 729662 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2288 62400 SH DFND 01 60000 2400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 204 5561 SH OTR 01 0 2861 2700 SEAGATE TECHNOLOGY PLC SHS G7945M107 33245 906840 SH DFND 02 540541 0 366299 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 4652 126900 SH Put DFND 02 126900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 47923 1307226 SH DFND 43 0 0 1307226 SEAGATE TECHNOLOGY PLC SHS G7945M107 3094 84402 SH DFND 43, 01 0 0 84402 PENTAIR PLC SHS G7S00T104 721 14564 SH OTR 01 0 11298 3266 PENTAIR PLC SHS G7S00T104 2672 53949 SH DFND 01 53060 889 0 PENTAIR PLC SHS G7S00T104 12144 245181 SH DFND 02 84613 0 160568 PENTAIR PLC OPTIONS G7S00T104 79 1600 SH Call DFND 02 1600 0 0 PENTAIR PLC OPTIONS G7S00T104 4953 100000 SH Put DFND 02 100000 0 0 PENTAIR PLC SHS G7S00T104 133 2694 SH DFND 06 2694 0 0 PENTAIR PLC SHS G7S00T104 22239 448995 SH DFND 43 0 0 448995 PENTAIR PLC SHS G7S00T104 3632 73332 SH DFND 43, 01 0 0 73332 SHIP FINANCE INTERNATIONAL L SHS G81075106 182 11000 SH OTR 01 0 11000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 260 15694 SH DFND 01 15694 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 310 18728 SH DFND 02 15944 0 2784 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 151 1219 SH OTR 01 0 1199 20 SIGNET JEWELERS LIMITED SHS G81276100 2229 18020 SH DFND 01 18000 20 0 SIGNET JEWELERS LIMITED SHS G81276100 16929 136869 SH DFND 02 89787 0 47082 SIGNET JEWELERS LIMITED OPTIONS G81276100 2486 20100 SH Call DFND 02 20100 0 0 SIGNET JEWELERS LIMITED OPTIONS G81276100 22103 178700 SH Put DFND 02 178700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 138 1114 SH DFND 06 1114 0 0 SIGNET JEWELERS LIMITED SHS G81276100 37417 302505 SH DFND 43 0 0 302505 SIGNET JEWELERS LIMITED SHS G81276100 7499 60626 SH DFND 43, 01 0 0 60626 SINA CORP ORD G81477104 118 2386 SH DFND 01 2341 0 45 SINA CORP ORD G81477104 21004 425190 SH DFND 02 410000 0 15190 SINA CORP OPTIONS G81477104 2421 49000 SH Call DFND 02 49000 0 0 SINA CORP OPTIONS G81477104 12770 258500 SH Put DFND 02 258500 0 0 SINA CORP ORD G81477104 147 2968 SH DFND 06 2968 0 0 STERIS PLC SHS USD G84720104 109 1449 SH OTR 01 0 1403 46 STERIS PLC SHS USD G84720104 7168 95146 SH DFND 01 93739 1407 0 STERIS PLC SHS USD G84720104 18788 249378 SH DFND 02 3681 0 245697 STERIS PLC SHS USD G84720104 5 66 SH DFND 06 66 0 0 STERIS PLC SHS USD G84720104 4 59 SH DFND 28 59 0 0 STERIS PLC SHS USD G84720104 19152 254211 SH DFND 43 0 0 254211 STERIS PLC SHS USD G84720104 552 7323 SH DFND 43, 01 0 0 7323 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 24 3114 SH DFND 02 3114 0 0 UTI WORLDWIDE INC ORD G87210103 13 1920 SH DFND 02 1920 0 0 TECNOGLASS INC SHS G87264100 26 1900 SH DFND 02 0 0 1900 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 3954 SH DFND 01 3090 0 864 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 2463 SH DFND 02 1035 0 1428 ABILITY INC SHS G8789K108 154 15510 SH DFND 01 15510 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 75 4600 SH OTR 01 0 4600 0 THERAVANCE BIOPHARMA INC COM G8807B106 23 1401 SH DFND 01 1401 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1789 109153 SH DFND 02 9310 0 99843 THERAVANCE BIOPHARMA INC COM G8807B106 4 238 SH DFND 43, 01 0 0 238 THIRD PT REINS LTD COM G8827U100 21 1600 SH DFND 01 1600 0 0 THIRD PT REINS LTD COM G8827U100 2200 164033 SH DFND 02 2043 0 161990 THIRD PT REINS LTD COM G8827U100 295 21990 SH DFND 43 0 0 21990 THIRD PT REINS LTD COM G8827U100 2253 168000 SH DFND 43, 01 0 0 168000 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 54 39025 SH DFND 02 36175 0 2850 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7984 618917 SH DFND 02 605394 0 13523 TRAVELPORT WORLDWIDE LTD SHS G9019D104 50 3850 SH DFND 43 0 0 3850 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 52 6543 SH OTR 01 0 3978 2565 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 143 18102 SH DFND 01 15537 2565 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 450 56844 SH DFND 02 6822 0 50022 TYCO INTL PLC SHS G91442106 2679 84015 SH OTR 01 0 69650 14365 TYCO INTL PLC SHS G91442106 17690 554714 SH DFND 01 550391 4323 0 TYCO INTL PLC SHS G91442106 7757 243256 SH DFND 02 162095 0 81161 TYCO INTL PLC SHS G91442106 2 66 SH DFND 06 66 0 0 TYCO INTL PLC SHS G91442106 61 1911 SH DFND 28 1911 0 0 TYCO INTL PLC SHS G91442106 1441 45172 SH OTR 28 0 45172 0 TYCO INTL PLC SHS G91442106 69133 2167849 SH DFND 43 0 0 2167849 TYCO INTL PLC SHS G91442106 6313 197974 SH DFND 43, 01 0 0 197974 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 29 11774 SH DFND 02 10000 0 1774 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH OTR 01 0 0 25 VALIDUS HOLDINGS LTD COM SHS G9319H102 62238 1344532 SH DFND 01 36966 25 1307541 VALIDUS HOLDINGS LTD COM SHS G9319H102 29540 638159 SH DFND 02 330507 0 307652 VALIDUS HOLDINGS LTD COM SHS G9319H102 9194 198621 SH DFND 43 0 0 198621 VALIDUS HOLDINGS LTD COM SHS G9319H102 1486 32110 SH DFND 43, 01 0 0 32110 GOLAR LNG LTD BERMUDA SHS G9456A100 12144 769078 SH DFND 01 769078 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 355 22500 SH OTR 01 0 22400 100 GOLAR LNG LTD BERMUDA SHS G9456A100 35587 2253747 SH DFND 02 670591 0 1583156 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 7835 496200 SH Call DFND 02 496200 0 0 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 2664 168700 SH Put DFND 02 168700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 747 47340 SH DFND 06 47340 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 72 SH DFND 43 0 0 72 WHITE MTNS INS GROUP LTD COM G9618E107 1606 2209 SH DFND 01 1940 269 0 WHITE MTNS INS GROUP LTD COM G9618E107 7138 9821 SH DFND 02 1676 0 8145 WHITE MTNS INS GROUP LTD COM G9618E107 35395 48699 SH DFND 43 0 0 48699 WHITE MTNS INS GROUP LTD COM G9618E107 1157 1592 SH DFND 43, 01 0 0 1592 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 323 6657 SH DFND 01 6657 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8730 179745 SH DFND 02 170698 0 9047 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11042 227346 SH DFND 43 0 0 227346 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 884 18191 SH DFND 43, 01 0 0 18191 PERRIGO CO PLC SHS G97822103 3830 26472 SH OTR 01 0 21291 5181 PERRIGO CO PLC SHS G97822103 10049 69448 SH DFND 01 63067 6381 0 PERRIGO CO PLC SHS G97822103 73470 507737 SH DFND 02 461115 0 46622 PERRIGO CO PLC OPTIONS G97822103 347 2400 SH Call DFND 02 2400 0 0 PERRIGO CO PLC OPTIONS G97822103 174 1200 SH Put DFND 02 1200 0 0 PERRIGO CO PLC SHS G97822103 195 1346 SH DFND 28 1346 0 0 PERRIGO CO PLC SHS G97822103 32037 221400 SH DFND 43 0 0 221400 PERRIGO CO PLC SHS G97822103 4415 30512 SH DFND 43, 01 0 0 30512 XL GROUP PLC SHS G98290102 818 20885 SH OTR 01 0 19760 1125 XL GROUP PLC SHS G98290102 6923 176700 SH DFND 01 175575 1125 0 XL GROUP PLC SHS G98290102 6156 157113 SH DFND 02 20292 0 136821 XL GROUP PLC SHS G98290102 910 23221 SH DFND 06 23221 0 0 XL GROUP PLC SHS G98290102 26411 674105 SH DFND 43 0 0 674105 XL GROUP PLC SHS G98290102 6189 157965 SH DFND 43, 01 0 0 157965 ACE LTD SHS H0023R105 39051 334196 SH OTR 01 0 192455 141741 ACE LTD SHS H0023R105 73146 625978 SH DFND 01 541464 84514 0 ACE LTD SHS H0023R105 310625 2658324 SH DFND 02 333448 0 2324876 ACE LTD SHS H0023R105 166 1424 SH DFND 06 1424 0 0 ACE LTD SHS H0023R105 429 3670 SH DFND 28 3670 0 0 ACE LTD SHS H0023R105 169 1450 SH OTR 28 0 1450 0 ACE LTD SHS H0023R105 406383 3477815 SH DFND 43 0 0 3477815 ACE LTD SHS H0023R105 97524 834608 SH DFND 43, 01 0 0 834608 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 165 SH OTR 01 0 165 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1308 35172 SH DFND 01 35172 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10363 278652 SH DFND 02 269965 0 8687 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1027 27606 SH DFND 06 27606 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5507 148065 SH DFND 43 0 0 148065 GARMIN LTD SHS H2906T109 87 2350 SH OTR 01 0 2350 0 GARMIN LTD SHS H2906T109 150 4027 SH DFND 01 4027 0 0 GARMIN LTD SHS H2906T109 58350 1569820 SH DFND 02 336368 0 1233452 GARMIN LTD OPTIONS H2906T109 453 12200 SH Call DFND 02 12200 0 0 GARMIN LTD SHS H2906T109 5284 142149 SH DFND 43 0 0 142149 UBS GROUP AG SHS H42097107 611 31541 SH OTR 01 0 30770 771 UBS GROUP AG SHS H42097107 3511 181283 SH DFND 01 180512 771 0 UBS GROUP AG SHS H42097107 6512 336207 SH DFND 02 50846 0 285361 UBS GROUP AG SHS H42097107 73124 3775109 SH DFND 06 3775109 0 0 UBS GROUP AG OPTIONS H42097107 13189 680921 SH Call DFND 06 680921 0 0 UBS GROUP AG OPTIONS H42097107 10768 555921 SH Put DFND 06 555921 0 0 UBS GROUP AG SHS H42097107 808 41712 SH DFND 28 41712 0 0 UBS GROUP AG SHS H42097107 58842 3037808 SH DFND 43 0 0 3037808 UBS GROUP AG SHS H42097107 8496 438598 SH DFND 43, 01 0 0 438598 UBS GROUP AG SHS H42097107 80 4125 SH DFND 0 4125 0 LOGITECH INTL S A SHS H50430232 17 1122 SH OTR 01 0 1122 0 LOGITECH INTL S A SHS H50430232 42 2808 SH DFND 01 2808 0 0 LOGITECH INTL S A SHS H50430232 296 19643 SH DFND 02 17143 0 2500 LOGITECH INTL S A SHS H50430232 7859 521490 SH DFND 06 521490 0 0 TE CONNECTIVITY LTD REG SHS H84989104 106193 1643597 SH DFND 01 1579941 63656 0 TE CONNECTIVITY LTD REG SHS H84989104 23128 357960 SH OTR 01 0 272525 85435 TE CONNECTIVITY LTD REG SHS H84989104 36408 563504 SH DFND 02 22509 0 540995 TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH DFND 06 5 0 0 TE CONNECTIVITY LTD REG SHS H84989104 412 6377 SH DFND 28 6377 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1370 21199 SH OTR 28 0 21199 0 TE CONNECTIVITY LTD REG SHS H84989104 87712 1357556 SH DFND 43 0 0 1357556 TE CONNECTIVITY LTD REG SHS H84989104 8354 129300 SH DFND 43, 01 0 0 129300 TRANSOCEAN LTD REG SHS H8817H100 150 12100 SH OTR 01 0 8262 3838 TRANSOCEAN LTD REG SHS H8817H100 309 24961 SH DFND 01 24621 340 0 TRANSOCEAN LTD REG SHS H8817H100 15030 1214024 SH DFND 02 1149118 0 64906 TRANSOCEAN LTD OPTIONS H8817H100 37446 3024700 SH Call DFND 02 3023700 0 1000 TRANSOCEAN LTD OPTIONS H8817H100 62458 5045100 SH Put DFND 02 5045100 0 0 TRANSOCEAN LTD REG SHS H8817H100 10720 865904 SH DFND 06 865904 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 2558 SH DFND 43 0 0 2558 TRANSOCEAN LTD REG SHS H8817H100 1695 136935 SH DFND 43, 01 0 0 136935 ADECOAGRO S A COM L00849106 31 2500 SH OTR 01 0 2500 0 ADECOAGRO S A COM L00849106 34 2784 SH DFND 02 0 0 2784 ADECOAGRO S A COM L00849106 74 6008 SH DFND 06 6008 0 0 ADECOAGRO S A COM L00849106 1269 103245 SH DFND 43 0 0 103245 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 319 SH DFND 02 319 0 0 ALTISOURCE PORTFOLIO SOLNS S OPTIONS L0175J104 695 25000 SH Call DFND 02 25000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1633 250900 SH DFND 02 250400 0 500 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3255 500000 SH DFND 06 500000 0 0 ATENTO S A SHS L0427L105 45 4569 SH DFND 02 0 0 4569 GLOBANT S A COM L44385109 11 300 SH OTR 01 0 300 0 GLOBANT S A COM L44385109 14 370 SH DFND 02 370 0 0 GLOBANT S A COM L44385109 54 1448 SH DFND 06 1448 0 0 GLOBANT S A COM L44385109 193 5141 SH DFND 43 0 0 5141 GLOBANT S A COM L44385109 475 12676 SH DFND 43, 01 0 0 12676 INTELSAT S A COM L5140P101 30 7174 SH DFND 02 680 0 6494 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 2158 171281 SH DFND 02 171281 0 0 ORION ENGINEERED CARBONS S A COM L72967109 14 1138 SH DFND 43, 01 0 0 1138 TRINSEO S A SHS L9340P101 572 20272 SH DFND 02 277 0 19995 ALLOT COMMUNICATIONS LTD SHS M0854Q105 45 7769 SH DFND 02 0 0 7769 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH DFND 06 74 0 0 B COMMUNICATIONS LTD SHS M15629104 23 931 SH DFND 06 931 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 409 9434 SH DFND 01 7078 2356 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 42 962 SH DFND 02 0 0 962 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 47 1094 SH DFND 06 1094 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3261 75240 SH DFND 43 0 0 75240 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 41 6598 SH DFND 02 4825 0 1773 CELLCOM ISRAEL LTD SHS M2196U109 57 9225 SH DFND 06 9225 0 0 CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 02 0 0 500 ALCOBRA LTD SHS M2239P109 31 4960 SH DFND 02 4960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24657 302981 SH DFND 01 276512 26469 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2082 25589 SH OTR 01 0 1513 24076 CHECK POINT SOFTWARE TECH LT ORD M22465104 27005 331838 SH DFND 02 42932 0 288906 CHECK POINT SOFTWARE TECH LT ORD M22465104 1078 13244 SH DFND 06 13244 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 73 900 SH OTR 28 0 900 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 120 SH DFND 28 120 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54992 675746 SH DFND 43 0 0 675746 CHECK POINT SOFTWARE TECH LT ORD M22465104 5342 65638 SH DFND 43, 01 0 0 65638 COMPUGEN LTD ORD M25722105 37 5770 SH OTR 01 0 5770 0 COMPUGEN LTD ORD M25722105 36 5600 SH DFND 01 5600 0 0 COMPUGEN LTD ORD M25722105 84 13129 SH DFND 02 8461 0 4668 CYBERARK SOFTWARE LTD SHS M2682V108 97 2150 SH DFND 01 2150 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11205 248230 SH DFND 02 18406 0 229824 CYBERARK SOFTWARE LTD OPTIONS M2682V108 158 3500 SH Put DFND 02 3500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 621 13757 SH DFND 06 13757 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4943 109496 SH DFND 43 0 0 109496 ELBIT IMAGING LTD SHS NEW M37605116 2 3462 SH DFND 02 3462 0 0 ELBIT SYS LTD ORD M3760D101 167 1888 SH DFND 01 1758 0 130 ELBIT SYS LTD ORD M3760D101 38 425 SH DFND 02 0 0 425 ELBIT SYS LTD ORD M3760D101 611 6918 SH DFND 06 6918 0 0 ENZYMOTEC LTD SHS M4059L101 980 100000 SH DFND 01 100000 0 0 ENZYMOTEC LTD SHS M4059L101 4 400 SH DFND 02 0 0 400 EVOGENE LTD SHS M4119S104 23 2814 SH DFND 02 2814 0 0 EVOGENE LTD SHS M4119S104 4461 554200 SH DFND 06 554200 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 47 1890 SH OTR 01 0 1890 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 677 27406 SH DFND 02 26387 0 1019 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 73 2943 SH DFND 06 2943 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 44 5452 SH DFND 02 5452 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 4 498 SH DFND 02 0 0 498 GAZIT GLOBE LTD SHS M4793C102 1204 134088 SH DFND 06 134088 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 241 5708 SH DFND 01 5574 0 134 MELLANOX TECHNOLOGIES LTD SHS M51363113 5540 131475 SH DFND 02 130930 0 545 MELLANOX TECHNOLOGIES LTD SHS M51363113 1337 31732 SH DFND 43 0 0 31732 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 43 SH DFND 06 43 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 13 3214 SH DFND 01 3214 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 96 23751 SH DFND 02 19832 0 3919 ISRAEL CHEMICALS LTD SHS M5920A109 964 238109 SH DFND 06 238109 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 268 SH DFND 28 268 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4522 1116467 SH DFND 43 0 0 1116467 ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH DFND 02 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 27 1444 SH DFND 06 1444 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 461 SH DFND 06 461 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1662 175840 SH DFND 02 4 0 175836 MEDIWOUND LTD ORD SHS M68830104 0 58 SH DFND 02 0 0 58 NEURODERM LTD ORD SHS M74231107 116 6825 SH DFND 01 6825 0 0 NEURODERM LTD ORD SHS M74231107 61 3590 SH DFND 02 3590 0 0 NEURODERM LTD ORD SHS M74231107 8 477 SH DFND 06 477 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 16 1671 SH DFND 06 1671 0 0 ORBOTECH LTD ORD M75253100 80 3600 SH DFND 01 3600 0 0 ORBOTECH LTD ORD M75253100 869 39262 SH DFND 02 1830 0 37432 ORBOTECH LTD ORD M75253100 37 1693 SH DFND 06 1693 0 0 ORBOTECH LTD ORD M75253100 594 26851 SH DFND 43 0 0 26851 PERION NETWORK LTD SHS M78673106 1 146 SH DFND 06 146 0 0 RADWARE LTD ORD M81873107 65 4257 SH DFND 02 3685 0 572 RADWARE LTD ORD M81873107 28 1805 SH DFND 06 1805 0 0 RADWARE LTD ORD M81873107 102 6659 SH DFND 43 0 0 6659 REWALK ROBOTICS LTD SHS M8216Q101 93 6402 SH DFND 01 6402 0 0 SILICOM LTD ORD M84116108 12 400 SH DFND 02 0 0 400 STRATASYS LTD SHS M85548101 8 345 SH OTR 01 0 345 0 STRATASYS LTD SHS M85548101 84 3576 SH DFND 01 3576 0 0 STRATASYS LTD SHS M85548101 1556 66271 SH DFND 02 9503 0 56768 STRATASYS LTD OPTIONS M85548101 1263 53800 SH Put DFND 02 53800 0 0 STRATASYS LTD SHS M85548101 789 33591 SH DFND 06 33591 0 0 STRATASYS LTD SHS M85548101 1594 67878 SH DFND 43 0 0 67878 STRATASYS LTD SHS M85548101 1198 51019 SH DFND 43, 01 0 0 51019 SYNERON MEDICAL LTD ORD SHS M87245102 1 76 SH DFND 02 0 0 76 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 94 SH DFND 02 0 0 94 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 226 1462 SH DFND 06 1462 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 3669 SH DFND 02 3669 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103 7332 SH DFND 06 7332 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH DFND 02 0 0 300 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1488 91240 SH DFND 02 89300 0 1940 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 1456 89300 SH Put DFND 02 89300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 530 32514 SH DFND 43 0 0 32514 WIX COM LTD SHS M98068105 1 47 SH DFND 01 47 0 0 WIX COM LTD SHS M98068105 1602 70402 SH DFND 02 453 0 69949 WIX COM LTD SHS M98068105 26 1143 SH DFND 06 1143 0 0 WIX COM LTD SHS M98068105 186 8178 SH DFND 43 0 0 8178 AERCAP HOLDINGS NV SHS N00985106 306 7082 SH OTR 01 0 5861 1221 AERCAP HOLDINGS NV SHS N00985106 2949 68318 SH DFND 01 67112 1206 0 AERCAP HOLDINGS NV SHS N00985106 58156 1347442 SH DFND 02 1284983 0 62459 AERCAP HOLDINGS NV SHS N00985106 457 10596 SH DFND 06 10596 0 0 AERCAP HOLDINGS NV SHS N00985106 27353 633748 SH DFND 43 0 0 633748 AERCAP HOLDINGS NV SHS N00985106 1500 34750 SH DFND 43, 01 0 0 34750 AFFIMED N V COM N01045108 41 5708 SH DFND 02 5708 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 839 9452 SH OTR 01 0 8596 856 ASML HOLDING N V N Y REGISTRY SHS N07059210 44605 502480 SH DFND 01 501624 856 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6074 68419 SH DFND 02 14482 0 53937 ASML HOLDING N V N Y REGISTRY SHS N07059210 278 3131 SH DFND 06 3131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 228 2564 SH DFND 28 2564 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 572 6442 SH OTR 28 0 6442 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43207 486729 SH DFND 43 0 0 486729 ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1846 SH DFND 43, 01 0 0 1846 AVG TECHNOLOGIES N V SHS N07831105 20 1018 SH DFND 01 1018 0 0 AVG TECHNOLOGIES N V SHS N07831105 443 22113 SH DFND 02 991 0 21122 AVG TECHNOLOGIES N V SHS N07831105 310 15476 SH DFND 43 0 0 15476 AVG TECHNOLOGIES N V SHS N07831105 2384 118924 SH DFND 43, 01 0 0 118924 CIMPRESS N V SHS EURO N20146101 205 2526 SH OTR 01 0 2126 400 CIMPRESS N V SHS EURO N20146101 480 5917 SH DFND 01 4770 1147 0 CIMPRESS N V SHS EURO N20146101 6260 77146 SH DFND 02 75966 0 1180 CIMPRESS N V SHS EURO N20146101 5 56 SH DFND 28 56 0 0 CIMPRESS N V SHS EURO N20146101 8642 106512 SH DFND 43 0 0 106512 CIMPRESS N V SHS EURO N20146101 2212 27261 SH DFND 43, 01 0 0 27261 CNH INDL N V SHS N20944109 144 21034 SH DFND 01 21034 0 0 CNH INDL N V SHS N20944109 121 17696 SH DFND 02 15000 0 2696 CNH INDL N V SHS N20944109 2845 415927 SH DFND 06 415927 0 0 CNOVA N V SHS N20947102 6 2650 SH DFND 02 0 0 2650 CONSTELLIUM NV CL A N22035104 4 479 SH DFND 02 0 0 479 CONSTELLIUM NV CL A N22035104 5438 706240 SH DFND 43 0 0 706240 CORE LABORATORIES N V COM N22717107 67782 623339 SH DFND 01 604830 18509 0 CORE LABORATORIES N V COM N22717107 3946 36292 SH OTR 01 0 17207 19085 CORE LABORATORIES N V COM N22717107 1109 10203 SH DFND 02 6103 0 4100 CORE LABORATORIES N V COM N22717107 671 6171 SH DFND 28 6171 0 0 CORE LABORATORIES N V COM N22717107 779 7163 SH OTR 28 0 7163 0 CORE LABORATORIES N V COM N22717107 14180 130406 SH DFND 43 0 0 130406 CORE LABORATORIES N V COM N22717107 2425 22304 SH DFND 43, 01 0 0 22304 FERRARI N V COM N3167J106 14 300 SH DFND 01 300 0 0 FERRARI N V COM N3167J106 1313 27360 SH DFND 02 19409 0 7951 FERRARI N V OPTIONS N3167J106 4440 92500 SH Put DFND 02 92500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 777 SH OTR 01 0 777 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1236 88374 SH DFND 01 88374 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2884 206128 SH DFND 02 24196 0 181932 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 737 52700 SH Call DFND 02 52700 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 3984 284800 SH Put DFND 02 284800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50339 3598180 SH DFND 06 3598180 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 13990 1000000 SH Call DFND 06 1000000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 420 30055 SH DFND 43 0 0 30055 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 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 95 78568 PRN DFND 02 78568 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 86 71000 PRN DFND 06 71000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 40 32873 PRN DFND 43 0 0 32873 FRANKS INTL N V COM N33462107 20 1200 SH DFND 01 1200 0 0 FRANKS INTL N V COM N33462107 1041 62393 SH DFND 02 62393 0 0 FRANKS INTL N V COM N33462107 105 6291 SH DFND 43 0 0 6291 INTERXION HOLDING N.V SHS N47279109 823 27290 SH DFND 01 27290 0 0 INTERXION HOLDING N.V SHS N47279109 592 19624 SH DFND 02 0 0 19624 INTERXION HOLDING N.V OPTIONS N47279109 464 15400 SH Call DFND 02 15400 0 0 INTERXION HOLDING N.V SHS N47279109 64 2134 SH DFND 06 2134 0 0 INTERXION HOLDING N.V SHS N47279109 3896 129220 SH DFND 43 0 0 129220 INTERXION HOLDING N.V SHS N47279109 100 3318 SH DFND 43, 01 0 0 3318 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6070 143565 SH OTR 01 0 99232 44333 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49715 1175846 SH DFND 01 1140228 35618 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6258 148003 SH DFND 02 135781 0 12222 MOBILEYE N V AMSTELVEEN OPTIONS N51488117 5251 124200 SH Put DFND 02 124200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1418 33544 SH DFND 06 33544 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 929 21974 SH DFND 28 21974 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 2700 SH OTR 28 0 2700 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 66210 1565991 SH DFND 43 0 0 1565991 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 72604 1717220 SH DFND 43, 01 0 0 1717220 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81521 938107 SH DFND 01 920169 17938 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12142 139722 SH OTR 01 0 119113 20609 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174640 2009663 SH DFND 02 145842 0 1863821 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1599 18400 SH Call DFND 02 18400 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1590 18300 SH Put DFND 02 1000 0 17300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3721 SH DFND 06 3721 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580 6672 SH DFND 28 6672 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159438 1834726 SH DFND 43 0 0 1834726 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20940 240962 SH DFND 43, 01 0 0 240962 MYLAN N V SHS EURO N59465109 11606 214649 SH DFND 01 204579 10070 0 MYLAN N V SHS EURO N59465109 3221 59565 SH OTR 01 0 46995 12570 MYLAN N V SHS EURO N59465109 191089 3534104 SH DFND 02 319353 0 3214751 MYLAN N V OPTIONS N59465109 10571 195500 SH Call DFND 02 195500 0 0 MYLAN N V OPTIONS N59465109 5845 108100 SH Put DFND 02 108000 0 100 MYLAN N V SHS EURO N59465109 25043 463160 SH DFND 06 463160 0 0 MYLAN N V SHS EURO N59465109 37 676 SH DFND 28 676 0 0 MYLAN N V SHS EURO N59465109 73702 1363077 SH DFND 43 0 0 1363077 MYLAN N V SHS EURO N59465109 0 9 SH DFND 43, 01 0 0 9 NXP SEMICONDUCTORS N V COM N6596X109 196206 2328855 SH DFND 01 2266103 62752 0 NXP SEMICONDUCTORS N V COM N6596X109 22861 271343 SH OTR 01 0 203855 67488 NXP SEMICONDUCTORS N V COM N6596X109 176475 2094658 SH DFND 02 31992 0 2062666 NXP SEMICONDUCTORS N V OPTIONS N6596X109 2056 24400 SH Put DFND 02 24400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1528 18139 SH DFND 06 18139 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1129 13395 SH DFND 28 13395 0 0 NXP SEMICONDUCTORS N V COM N6596X109 891 10580 SH OTR 28 0 10580 0 NXP SEMICONDUCTORS N V COM N6596X109 137299 1629666 SH DFND 43 0 0 1629666 NXP SEMICONDUCTORS N V COM N6596X109 16618 197244 SH DFND 43, 01 0 0 197244 ORTHOFIX INTL N V COM N6748L102 11 285 SH DFND 01 285 0 0 ORTHOFIX INTL N V COM N6748L102 19 478 SH DFND 02 454 0 24 QIAGEN NV REG SHS N72482107 58 2112 SH DFND 01 2112 0 0 QIAGEN NV REG SHS N72482107 2044 73913 SH DFND 02 64040 0 9873 QIAGEN NV REG SHS N72482107 25394 918421 SH DFND 06 918421 0 0 QIAGEN NV REG SHS N72482107 31 1109 SH DFND 43 0 0 1109 SAPIENS INTL CORP N V SHS NEW N7716A151 6 578 SH DFND 02 578 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 27 2677 SH DFND 06 2677 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1379 29943 SH DFND 01 29834 109 0 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